13F HOLDINGS REPORT
Oakworth Capital, Inc.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001140361-23-050463
Total Value
$1.10B
Positions
781
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 449,396 | $119.5M | 10.89% |
| 2 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 713,955 | $108.4M | 9.87% |
| 3 | ISHARES CORE TOTAL US BOND | 464287226 | 830,309 | $78.1M | 7.11% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,764,467 | $77.1M | 7.03% |
| 5 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 1,058,742 | $73.3M | 6.68% |
| 6 | SPDR PORTFOLIO SHORT | 78464A474 | 1,956,965 | $57.4M | 5.23% |
| 7 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 579,066 | $54.6M | 4.98% |
| 8 | ISHARES S&P 100 (MKT) | 464287101 | 242,733 | $48.7M | 4.44% |
| 9 | APPLE INC | AAPL | 214,016 | $36.6M | 3.34% |
| 10 | JPMORGAN EQUITY | 46641Q332 | 605,128 | $32.4M | 2.95% |
| 11 | JP MORGAN CHASE & CO | VYLD | 201,292 | $29.2M | 2.66% |
| 12 | SPDR S&P OIL & GAS EXPLOR | 78468R556 | 194,451 | $28.8M | 2.62% |
| 13 | ALPHABET INC | GOOG | 194,409 | $25.6M | 2.33% |
| 14 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 152,907 | $25.1M | 2.28% |
| 15 | WALMART INC | WMT | 135,637 | $21.7M | 1.98% |
| 16 | ISHARES US HEALTHCARE (MKT) | 464287762 | 78,079 | $21.1M | 1.92% |
| 17 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 251,227 | $17.3M | 1.57% |
| 18 | SPDR S&P 500 (MKT) | SPY | 37,614 | $16.1M | 1.46% |
| 19 | ISHARES CORE U.S. TREASURY | 46429B267 | 649,898 | $14.3M | 1.30% |
| 20 | MICROSOFT CORP | MSFT | 42,465 | $13.4M | 1.22% |
| 21 | GENERAL DYNAMICS CORP | GD | 56,171 | $12.4M | 1.13% |
| 22 | SPDR S&P BIOTECH ETF (MKT) | 78464A870 | 162,383 | $11.9M | 1.08% |
| 23 | ENCORE WIRE CORP | ECR | 64,634 | $11.8M | 1.07% |
| 24 | SPDR GOLD SHARES (MKT) | GLD | 54,259 | $9.3M | 0.85% |
| 25 | VANGUARD ULTRA-SHORT BD ETF | 92203C303 | 133,243 | $6.6M | 0.60% |
| 26 | NVIDIA CORP | NVDA | 7,886 | $3.4M | 0.31% |
| 27 | COCA COLA CO | KO | 60,830 | $3.4M | 0.31% |
| 28 | SOUTHERN CO | SOMN | 49,923 | $3.2M | 0.29% |
| 29 | JOHNSON & JOHNSON | JNJ | 19,018 | $3.0M | 0.27% |
| 30 | AMAZON COM INC | AMZN | 20,654 | $2.6M | 0.24% |
| 31 | BERKSHIRE HATHAWAY INC | BRK-A | 7,385 | $2.6M | 0.24% |
| 32 | ALPHABET INC | GOOG | 19,365 | $2.5M | 0.23% |
| 33 | CHEVRON CORP NEW | CVX | 14,505 | $2.4M | 0.22% |
| 34 | EXXON MOBIL CORP | XOM | 20,239 | $2.4M | 0.22% |
| 35 | HOME DEPOT INC | HD | 7,696 | $2.3M | 0.21% |
| 36 | PFIZER INC | PFE | 68,469 | $2.3M | 0.21% |
| 37 | ISHARES CORE S&P 500 (MKT) | 464287200 | 4,930 | $2.1M | 0.19% |
| 38 | GLOBE LIFE INC | GL-PD | 17,931 | $1.9M | 0.18% |
| 39 | MID-AMER APT CMNTYS INC | 59522J103 | 15,114 | $1.9M | 0.18% |
| 40 | VISA INC | V | 8,377 | $1.9M | 0.18% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 3,630 | $1.8M | 0.17% |
| 42 | ELI LILLY & CO | LLY | 3,332 | $1.8M | 0.16% |
| 43 | ABBVIE INC SR NT | ABBV | 11,985 | $1.8M | 0.16% |
| 44 | PROCTER & GAMBLE CO | 742718109 | 12,094 | $1.8M | 0.16% |
| 45 | UNION PACIFIC CORP | UNP | 8,269 | $1.7M | 0.15% |
| 46 | STRYKER CORP | SYK | 5,683 | $1.6M | 0.14% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 26,469 | $1.5M | 0.14% |
| 48 | MERCK & CO INC | MRK | 14,544 | $1.5M | 0.14% |
| 49 | ORACLE CORP | ORCL-PD | 14,107 | $1.5M | 0.14% |
| 50 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 5,814 | $1.4M | 0.13% |
| 51 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,337 | $1.4M | 0.13% |
| 52 | DIAMONDBACK ENERGY INC | FANG | 9,064 | $1.4M | 0.13% |
| 53 | CISCO SYSTEMS INC | CSCO | 25,842 | $1.4M | 0.13% |
| 54 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,534 | $1.3M | 0.12% |
| 55 | PEPSICO INC | PEP | 7,759 | $1.3M | 0.12% |
| 56 | HF SINCLAIR CORPORATION | DINO | 22,887 | $1.3M | 0.12% |
| 57 | APPLE INC | AAPL | 7,456 | $1.3M | 0.12% |
| 58 | TEXAS PACIFIC LAND CORPORATION | TPL | 640 | $1.2M | 0.11% |
| 59 | LOCKHEED MARTIN CORP | LMT | 2,734 | $1.1M | 0.10% |
| 60 | MICROSOFT CORP | MSFT | 3,471 | $1.1M | 0.10% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 2,147 | $1.1M | 0.10% |
| 62 | SERVISFIRST BANCSHARES INC | SFBS | 20,430 | $1.1M | 0.10% |
| 63 | U S TARGET VALUE ETF | 25434V609 | 22,759 | $1.0M | 0.09% |
| 64 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 13,595 | $1.0M | 0.09% |
| 65 | MASTERCARD INC | MA | 2,522 | $998,484 | 0.09% |
| 66 | MCDONALDS CORP | MCD | 3,779 | $995,542 | 0.09% |
| 67 | THE CIGNA GROUP | 125523100 | 3,258 | $932,016 | 0.08% |
| 68 | TJX COS INC NEW | 872540109 | 10,420 | $926,129 | 0.08% |
| 69 | BROADCOM INC COM | AVGO | 1,106 | $918,622 | 0.08% |
| 70 | LOWES COMPANIES INC | 548661107 | 4,417 | $918,029 | 0.08% |
| 71 | ISHARES S&P 100 (MKT) | 464287101 | 4,458 | $894,452 | 0.08% |
| 72 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 5,686 | $863,248 | 0.08% |
| 73 | COSTCO WHOLESALE CORP NEW | 22160K105 | 1,513 | $854,782 | 0.08% |
| 74 | REGIONS FINANCIAL CORP NEW | RF-PF | 48,624 | $836,333 | 0.08% |
| 75 | MARATHON PETE CORP | MARA | 5,470 | $827,830 | 0.08% |
| 76 | MICRON TECHNOLOGY INC | MU | 11,730 | $797,991 | 0.07% |
| 77 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,627 | $770,412 | 0.07% |
| 78 | DUKE ENERGY CORP | DUKB | 8,232 | $726,557 | 0.07% |
| 79 | MP MATERIALS CORP | MP | 37,607 | $718,293 | 0.07% |
| 80 | INTEL CORP | INTC | 19,927 | $708,406 | 0.06% |
| 81 | U S CORE EQUITY 2 | 25434V708 | 26,845 | $703,339 | 0.06% |
| 82 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,743 | $691,481 | 0.06% |
| 83 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 7,447 | $689,443 | 0.06% |
| 84 | DISNEY WALT CO | 254687106 | 8,227 | $666,799 | 0.06% |
| 85 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 9,450 | $646,569 | 0.06% |
| 86 | LAM RESEARCH CORP | LRCX | 1,029 | $644,946 | 0.06% |
| 87 | LIVENT CORPORATION | LIVG | 34,475 | $634,686 | 0.06% |
| 88 | HERSHEY CO | HSY | 3,076 | $615,446 | 0.06% |
| 89 | ASTRAZENECA PLC | AZN | 8,807 | $596,411 | 0.05% |
| 90 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 8,104 | $585,432 | 0.05% |
| 91 | TESLA INC | TSLA | 2,310 | $578,008 | 0.05% |
| 92 | INVESCO QQQ TR | IVZ | 1,583 | $567,141 | 0.05% |
| 93 | UNITED PARCEL SERVICE | UPS | 3,632 | $566,122 | 0.05% |
| 94 | ST JOE CO | JOE | 10,335 | $561,501 | 0.05% |
| 95 | DEERE & CO | DE | 1,482 | $559,277 | 0.05% |
| 96 | VULCAN MATERIALS CO | 929160109 | 2,746 | $554,747 | 0.05% |
| 97 | GLOBAL PAYMENTS INC | 37940X102 | 4,627 | $533,910 | 0.05% |
| 98 | AUTOMATIC DATA PROCESSING INC | ADP | 2,218 | $533,607 | 0.05% |
| 99 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $531,477 | 0.05% |
| 100 | UNION PACIFIC CORP | UNP | 2,610 | $531,474 | 0.05% |
| 101 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 2,678 | $524,058 | 0.05% |
| 102 | CSX CORP | CSX | 16,607 | $510,666 | 0.05% |
| 103 | JP MORGAN CHASE & CO | VYLD | 3,405 | $493,795 | 0.04% |
| 104 | HUMANA INC | HUM | 986 | $479,709 | 0.04% |
| 105 | AMERICAN EXPRESS CO | AXP | 3,211 | $479,050 | 0.04% |
| 106 | DOLLAR GENERAL CORP | 256677105 | 4,514 | $477,581 | 0.04% |
| 107 | ANALOG DEVICES INC | ADI | 2,712 | $474,843 | 0.04% |
| 108 | ABBOTT LABORATORIES | ABLZF | 4,893 | $473,887 | 0.04% |
| 109 | ACADEMY SPORTS & OUTDOORS INC | ASO | 9,726 | $459,748 | 0.04% |
| 110 | FTI CONSULTING INC | FCN | 2,542 | $453,516 | 0.04% |
| 111 | GENERAL MILLS INC | 370334104 | 6,927 | $443,258 | 0.04% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,529 | $436,983 | 0.04% |
| 113 | COTERRA ENERGY INC | CTRA | 16,026 | $433,503 | 0.04% |
| 114 | BANK OF AMERICA CORP | 060505104 | 15,628 | $427,897 | 0.04% |
| 115 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 6,144 | $425,474 | 0.04% |
| 116 | ALTRIA GROUP INC | MO | 9,883 | $415,581 | 0.04% |
| 117 | DIMENSIONAL US MARKETWIDE | 25434V724 | 12,215 | $415,554 | 0.04% |
| 118 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 1,928 | $401,486 | 0.04% |
| 119 | SPDR S&P 500 (MKT) | SPY | 929 | $397,130 | 0.04% |
| 120 | ALPHABET INC | GOOG | 2,993 | $394,627 | 0.04% |
| 121 | RTX CORPORATION | RTX | 5,472 | $393,819 | 0.04% |
| 122 | NORFOLK SOUTHERN CORP | 655844108 | 1,984 | $390,708 | 0.04% |
| 123 | NOVARTIS AG | NVSEF | 3,813 | $388,392 | 0.04% |
| 124 | COCA COLA CO | KO | 6,876 | $384,919 | 0.04% |
| 125 | 3M CO | MMM | 4,049 | $379,067 | 0.03% |
| 126 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,307 | $370,403 | 0.03% |
| 127 | WASTE MANAGEMENT INC | 94106L109 | 2,422 | $369,209 | 0.03% |
| 128 | ADOBE SYSTEMS INC | ADBE | 723 | $368,658 | 0.03% |
| 129 | INVESCO S&P 500 PURE VAL ETF | IVZ | 4,997 | $367,680 | 0.03% |
| 130 | BECTON DICKINSON & CO | BDX | 1,390 | $359,357 | 0.03% |
| 131 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 3,802 | $358,111 | 0.03% |
| 132 | QUALCOMM INC | QCOM | 3,156 | $350,505 | 0.03% |
| 133 | BLACKROCK INC | BLK | 527 | $340,700 | 0.03% |
| 134 | CATERPILLAR INC | CAT | 1,235 | $337,155 | 0.03% |
| 135 | LOWES COMPANIES INC | 548661107 | 1,572 | $326,724 | 0.03% |
| 136 | GILEAD SCIENCES INC | GILD | 4,306 | $322,692 | 0.03% |
| 137 | ENPRO INDS INC COM | NPO | 2,638 | $319,699 | 0.03% |
| 138 | ILLINOIS TOOL WORKS INC | 452308109 | 1,363 | $313,912 | 0.03% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 597 | $302,183 | 0.03% |
| 140 | MERCK & CO INC | MRK | 2,913 | $299,895 | 0.03% |
| 141 | DEVON ENERGY CORP NEW | 25179M103 | 6,069 | $289,494 | 0.03% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 2,053 | $288,037 | 0.03% |
| 143 | FISERV INC | FISV | 2,542 | $287,144 | 0.03% |
| 144 | WALMART INC | WMT | 1,761 | $281,637 | 0.03% |
| 145 | BAXTER INTERNATIONAL INC | 071813109 | 7,443 | $280,898 | 0.03% |
| 146 | DIMENSIONAL INTERNATNAL VAL | 25434V807 | 8,574 | $279,684 | 0.03% |
| 147 | CVS HEALTH CORPORATION | CVS | 4,002 | $279,420 | 0.03% |
| 148 | SYSCO CORP | SYY | 4,187 | $276,553 | 0.03% |
| 149 | KIMBERLY CLARK CORP | KMB | 2,276 | $275,056 | 0.03% |
| 150 | VULCAN MATERIALS CO | 929160109 | 1,333 | $269,293 | 0.02% |
| 151 | GALLAGHER ARTHUR J & CO | 363576109 | 1,180 | $268,960 | 0.02% |
| 152 | PFIZER INC | PFE | 8,073 | $267,783 | 0.02% |
| 153 | STARBUCKS CORP | SBUX | 2,904 | $265,049 | 0.02% |
| 154 | VANGUARD GROWTH ETF (MKT) | 922908736 | 955 | $260,056 | 0.02% |
| 155 | CISCO SYSTEMS INC | CSCO | 4,830 | $259,661 | 0.02% |
| 156 | ZOETIS INC | ZTS | 1,457 | $253,488 | 0.02% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 3,645 | $252,526 | 0.02% |
| 158 | UNITED THERAPEUTICS CORP | UTHR | 1,111 | $250,943 | 0.02% |
| 159 | ISHARES ESG U.S AGRGT BOND | 46435U549 | 5,477 | $248,108 | 0.02% |
| 160 | BOEING CO | BA-PA | 1,211 | $232,124 | 0.02% |
| 161 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 1,392 | $228,191 | 0.02% |
| 162 | INTUIT | INTU | 443 | $226,346 | 0.02% |
| 163 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 1,195 | $225,938 | 0.02% |
| 164 | EATON CORP PLC | ETN | 1,059 | $225,863 | 0.02% |
| 165 | HOME DEPOT INC | HD | 746 | $225,411 | 0.02% |
| 166 | ISHARES MSCI EAFE GROWTH (MKT) | 464288885 | 2,591 | $223,604 | 0.02% |
| 167 | SOUTHERN CO | SOMN | 3,395 | $219,725 | 0.02% |
| 168 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,741 | $219,145 | 0.02% |
| 169 | MORGAN STANLEY | MS-PQ | 2,593 | $211,770 | 0.02% |
| 170 | ISHARES SILVER TRUST (MKT) | SLV | 10,400 | $211,535 | 0.02% |
| 171 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 1,196 | $211,380 | 0.02% |
| 172 | PROCTER & GAMBLE CO | 742718109 | 1,448 | $211,205 | 0.02% |
| 173 | EXXON MOBIL CORP | XOM | 1,760 | $206,941 | 0.02% |
| 174 | CHURCHILL DOWNS INC | CHDN | 1,758 | $203,998 | 0.02% |
| 175 | HORIZON THERAPEUTICS PUB | G46188101 | 1,763 | $203,961 | 0.02% |
| 176 | APPLIED MATERIALS INC | 038222105 | 1,473 | $203,937 | 0.02% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 3,526 | $202,005 | 0.02% |
| 178 | PAYCHEX INC | PAYX | 1,733 | $199,867 | 0.02% |
| 179 | PROASSURANCE CORP | PRA | 10,561 | $199,497 | 0.02% |
| 180 | BORGWARNER INC | BWA | 4,801 | $193,816 | 0.02% |
| 181 | HP INC | HPQ | 7,541 | $193,804 | 0.02% |
| 182 | BERKSHIRE HATHAWAY INC | BRK-A | 552 | $193,366 | 0.02% |
| 183 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 1,795 | $193,214 | 0.02% |
| 184 | INTEL CORP | INTC | 5,433 | $193,143 | 0.02% |
| 185 | AMGEN INC | AMGN | 717 | $192,700 | 0.02% |
| 186 | BP PLC | BPPFF | 4,970 | $192,438 | 0.02% |
| 187 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 2,084 | $190,374 | 0.02% |
| 188 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 8,432 | $189,889 | 0.02% |
| 189 | BLACKSTONE GROUP INC | BX | 1,770 | $189,638 | 0.02% |
| 190 | VANGUARD MEGA CAP INDEX | 921910873 | 1,247 | $189,382 | 0.02% |
| 191 | ISHARES US HEALTHCARE (MKT) | 464287762 | 701 | $189,317 | 0.02% |
| 192 | GALLAGHER ARTHUR J & CO | 363576109 | 820 | $186,903 | 0.02% |
| 193 | FREEPORT-MCMORAN INC | FCX | 4,945 | $184,400 | 0.02% |
| 194 | BANK OF AMERICA CORP | 060505104 | 6,697 | $183,364 | 0.02% |
| 195 | ACCENTURE PLC | ACN | 596 | $183,038 | 0.02% |
| 196 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 544 | $182,213 | 0.02% |
| 197 | INTUIT | INTU | 348 | $177,808 | 0.02% |
| 198 | ROYAL DUTCH SHELL PLC | RYDAF | 2,726 | $175,500 | 0.02% |
| 199 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,600 | $173,328 | 0.02% |
| 200 | BLACKROCK INC | BLK | 268 | $173,259 | 0.02% |
| 201 | JOHNSON & JOHNSON | JNJ | 1,105 | $172,104 | 0.02% |
| 202 | TEXAS INSTRUMENTS INC | 882508104 | 1,080 | $171,730 | 0.02% |
| 203 | ABBVIE INC SR NT | ABBV | 1,147 | $170,972 | 0.02% |
| 204 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 3,890 | $170,070 | 0.02% |
| 205 | BIOGEN INC | BIIB | 659 | $169,370 | 0.02% |
| 206 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 747 | $167,440 | 0.02% |
| 207 | MGIC INVESTMENT CORP WI | 552848103 | 10,000 | $166,900 | 0.02% |
| 208 | ISHARES CORE DIVIDEND | 46434V621 | 3,355 | $166,173 | 0.02% |
| 209 | U S SM CAP ETF | 25434V500 | 3,071 | $161,197 | 0.01% |
| 210 | EXELIXIS INC COM | EXEL | 7,345 | $160,488 | 0.01% |
| 211 | CHUBB LIMITED | CB | 768 | $159,882 | 0.01% |
| 212 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 996 | $154,759 | 0.01% |
| 213 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 954 | $153,576 | 0.01% |
| 214 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,698 | $153,482 | 0.01% |
| 215 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,956 | $152,596 | 0.01% |
| 216 | VANGUARD VALUE INDEX | 922908744 | 1,105 | $152,413 | 0.01% |
| 217 | MARATHON PETE CORP | MARA | 994 | $150,432 | 0.01% |
| 218 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 761 | $148,920 | 0.01% |
| 219 | AT&T INC | T-PC | 9,912 | $148,880 | 0.01% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 4,557 | $147,694 | 0.01% |
| 221 | GENUINE PARTS CO | GPC | 1,018 | $146,980 | 0.01% |
| 222 | BOEING CO | BA-PA | 763 | $146,252 | 0.01% |
| 223 | ISHARES CORE TOTAL US BOND | 464287226 | 1,538 | $144,634 | 0.01% |
| 224 | VANGUARD REAL ESTATE ETF | 922908553 | 1,882 | $142,392 | 0.01% |
| 225 | AFLAC INC | AFL | 1,852 | $142,142 | 0.01% |
| 226 | UNITED COMMUNITY BANKS INC | UNTCW | 5,544 | $140,873 | 0.01% |
| 227 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 4,250 | $139,273 | 0.01% |
| 228 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,753 | $137,699 | 0.01% |
| 229 | BANK NEW YORK MELLON CORP | 064058100 | 3,224 | $137,504 | 0.01% |
| 230 | TARGET CORP | TGT | 1,227 | $135,669 | 0.01% |
| 231 | THE TRAVELERS COMPANIES INC | TRV | 826 | $134,894 | 0.01% |
| 232 | AUTODESK INC | ADSK | 643 | $133,043 | 0.01% |
| 233 | FIRST TRUST DORSEY | 33738R605 | 3,000 | $132,900 | 0.01% |
| 234 | CONOCOPHILLIPS | COP | 1,104 | $132,259 | 0.01% |
| 235 | GLOBE LIFE INC | GL-PD | 1,207 | $131,237 | 0.01% |
| 236 | WASTE MANAGEMENT INC | 94106L109 | 860 | $131,098 | 0.01% |
| 237 | LEGGETT & PLATT INC | LEG | 5,119 | $130,074 | 0.01% |
| 238 | BOSTON BEER INC CL A | SAM | 333 | $129,713 | 0.01% |
| 239 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 7,411 | $128,729 | 0.01% |
| 240 | EMERSON ELECTRIC CO | EMR | 1,314 | $126,894 | 0.01% |
| 241 | COMCAST CORP | CCZ | 2,844 | $126,103 | 0.01% |
| 242 | NORTHROP GRUMMAN CORP | NOC | 279 | $122,813 | 0.01% |
| 243 | ADVANCED MICRO DEVICES INC | AMD | 1,178 | $121,122 | 0.01% |
| 244 | ASSURED GUARANTY LTD | AGO | 2,000 | $121,040 | 0.01% |
| 245 | INVESCO EXCHANGE TRADED FD TR | IVZ | 840 | $119,020 | 0.01% |
| 246 | DARDEN RESTAURANTS INC | DRI | 826 | $118,300 | 0.01% |
| 247 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,244 | $118,044 | 0.01% |
| 248 | GABELLI DIVIDEND & INCOME TRUST | 36242H104 | 6,067 | $117,942 | 0.01% |
| 249 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 588 | $114,525 | 0.01% |
| 250 | PEPSICO INC | PEP | 662 | $112,169 | 0.01% |
| 251 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,927 | $111,843 | 0.01% |
| 252 | VICTORYSHARES US EQ INCOME | 92647N824 | 1,990 | $111,161 | 0.01% |
| 253 | MONDELEZ INTL INC | 609207105 | 1,598 | $110,902 | 0.01% |
| 254 | AMERICAN CENTURY US QUALITY | 025072307 | 1,635 | $110,183 | 0.01% |
| 255 | CONSOLIDATED EDISON INC | ED | 1,288 | $110,163 | 0.01% |
| 256 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,563 | $107,722 | 0.01% |
| 257 | AUTODESK INC | ADSK | 519 | $107,386 | 0.01% |
| 258 | NUCOR CORP | NUE | 680 | $106,318 | 0.01% |
| 259 | ISHARES MSCI USA MINIMUM | 46429B697 | 1,454 | $105,240 | 0.01% |
| 260 | AMERICAN EXPRESS CO | AXP | 700 | $104,433 | 0.01% |
| 261 | APPLIED MATERIALS INC | 038222105 | 750 | $103,838 | 0.01% |
| 262 | CANADIAN PACIFIC KANSAS CITY | CP | 1,390 | $103,430 | 0.01% |
| 263 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 958 | $103,119 | 0.01% |
| 264 | ORACLE CORP | ORCL-PD | 941 | $99,671 | 0.01% |
| 265 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,150 | $99,625 | 0.01% |
| 266 | REPUBLIC SERVICES INC | 760759100 | 685 | $97,619 | 0.01% |
| 267 | FEDEX CORP | FDX | 365 | $96,696 | 0.01% |
| 268 | COLGATE PALMOLIVE CO | CL | 1,359 | $96,638 | 0.01% |
| 269 | BOSTON SCIENTIFIC CORP | BSX | 1,823 | $96,254 | 0.01% |
| 270 | CARRIER GLOBAL CORPORATION | CARR | 1,731 | $95,551 | 0.01% |
| 271 | LAM RESEARCH CORP | LRCX | 152 | $95,269 | 0.01% |
| 272 | ISHARES PHLX SOX SEMICONDUCTOR | 464287523 | 200 | $94,730 | 0.01% |
| 273 | ASURE SOFTWARE INC | ASUR | 10,000 | $94,600 | 0.01% |
| 274 | STARBUCKS CORP | SBUX | 1,000 | $91,270 | 0.01% |
| 275 | ISHARES RUSSELL 2000 VALUE (MKT) | 464287630 | 670 | $90,818 | 0.01% |
| 276 | HIBBETT SPORTS INC | 428567101 | 1,905 | $90,507 | 0.01% |
| 277 | ILLINOIS TOOL WORKS INC | 452308109 | 390 | $89,821 | 0.01% |
| 278 | DTE ENERGY CO | DTK | 884 | $87,763 | 0.01% |
| 279 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 3,200 | $87,584 | 0.01% |
| 280 | CURTISS WRIGHT CORP | CW | 446 | $87,251 | 0.01% |
| 281 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 800 | $86,664 | 0.01% |
| 282 | YUM! BRANDS INC | YUM | 691 | $86,334 | 0.01% |
| 283 | ISHARES US PREFERRED STOCK (MKT) | 464288687 | 2,856 | $86,108 | 0.01% |
| 284 | SPDR PORTFOLIO SHORT | 78464A474 | 2,892 | $84,793 | 0.01% |
| 285 | NIKE INC | NKE | 874 | $83,572 | 0.01% |
| 286 | EATON CORP PLC | ETN | 390 | $83,179 | 0.01% |
| 287 | VANGUARD S&P 500 ETF | 922908363 | 211 | $82,860 | 0.01% |
| 288 | REPUBLIC SERVICES INC | 760759100 | 580 | $82,656 | 0.01% |
| 289 | SCHWAB U.S. MID CAP ETF | 808524508 | 1,211 | $81,960 | 0.01% |
| 290 | NIKE INC | NKE | 846 | $80,894 | 0.01% |
| 291 | METLIFE INC | MET-PF | 1,278 | $80,397 | 0.01% |
| 292 | SOUTHWEST AIRLINES CO | 844741108 | 2,944 | $79,694 | 0.01% |
| 293 | CMS ENERGY CORP | CMS-PC | 1,495 | $79,399 | 0.01% |
| 294 | U S EQUITY ETF | 25434V401 | 1,705 | $79,368 | 0.01% |
| 295 | AGILENT TECHNOLOGIES INC | A | 700 | $78,274 | 0.01% |
| 296 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,000 | $78,050 | 0.01% |
| 297 | RH COM | RH | 295 | $77,987 | 0.01% |
| 298 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,568 | $77,506 | 0.01% |
| 299 | META PLATFORMS INC | META | 254 | $76,255 | 0.01% |
| 300 | WESTROCK CO | WEST | 2,120 | $75,896 | 0.01% |
| 301 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 1,034 | $74,769 | 0.01% |
| 302 | PHILLIPS 66 | PSX | 622 | $74,736 | 0.01% |
| 303 | AUTOMATIC DATA PROCESSING INC | ADP | 310 | $74,580 | 0.01% |
| 304 | AON PLC SHS CL A | AON | 230 | $74,571 | 0.01% |
| 305 | FIRST TRUST | 33739P103 | 1,400 | $74,410 | 0.01% |
| 306 | DANAHER CORP | 235851102 | 296 | $73,438 | 0.01% |
| 307 | PROGRESSIVE CORP OH | 743315103 | 526 | $73,272 | 0.01% |
| 308 | ADOBE SYSTEMS INC | ADBE | 143 | $72,915 | 0.01% |
| 309 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 698 | $72,829 | 0.01% |
| 310 | BAUSCH HEALTH COS INC COM | 071734107 | 8,852 | $72,763 | 0.01% |
| 311 | L3HARRIS TECHNOLOGIES INC COM | LHX | 415 | $72,260 | 0.01% |
| 312 | IQVIA HLDGS INC | IQV | 365 | $71,814 | 0.01% |
| 313 | ISHARES CORE MSCI EAFE | 46432F842 | 1,107 | $71,235 | 0.01% |
| 314 | DUKE ENERGY CORP | DUKB | 806 | $71,138 | 0.01% |
| 315 | ENBRIDGE INC | ENNPF | 2,138 | $70,960 | 0.01% |
| 316 | CLOROX CO | CLX | 537 | $70,380 | 0.01% |
| 317 | SCHLUMBERGER LTD | SLB | 1,199 | $69,902 | 0.01% |
| 318 | ALLSTATE CORP | ALL-PJ | 618 | $68,851 | 0.01% |
| 319 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 1,000 | $68,809 | 0.01% |
| 320 | HORMEL FOODS CORP | HRL | 1,780 | $67,693 | 0.01% |
| 321 | BOSTON SCIENTIFIC CORP | BSX | 1,261 | $66,581 | 0.01% |
| 322 | SHERWIN WILLIAMS CO | SHW | 260 | $66,314 | 0.01% |
| 323 | COSTCO WHOLESALE CORP NEW | 22160K105 | 117 | $66,100 | 0.01% |
| 324 | ENTERGY CORP NEW | ENO | 705 | $65,213 | 0.01% |
| 325 | PRUDENTIAL FINANCIAL INC | PUKPF | 687 | $65,189 | 0.01% |
| 326 | BOSTON BEER INC CL A | SAM | 167 | $65,052 | 0.01% |
| 327 | TRUIST FINL CORP | 89832Q109 | 2,271 | $64,973 | 0.01% |
| 328 | DISNEY WALT CO | 254687106 | 796 | $64,516 | 0.01% |
| 329 | ELI LILLY & CO | LLY | 120 | $64,456 | 0.01% |
| 330 | HONEYWELL INTERNATIONAL INC | 438516106 | 346 | $63,920 | 0.01% |
| 331 | KIMBERLY CLARK CORP | KMB | 526 | $63,567 | 0.01% |
| 332 | MEDTRONIC PLC | MDT | 800 | $62,688 | 0.01% |
| 333 | PACER TRENDPOLOT US LG | 69374H105 | 1,560 | $62,338 | 0.01% |
| 334 | COMCAST CORP | CCZ | 1,400 | $62,076 | 0.01% |
| 335 | ENERGY TRANSFER OPERATING LP | ET-PI | 4,416 | $61,956 | 0.01% |
| 336 | DOMINION ENERGY INC | D | 1,375 | $61,421 | 0.01% |
| 337 | ISHARES ESG MSCI EM ETF | 46434G863 | 2,004 | $60,681 | 0.01% |
| 338 | RTX CORPORATION | RTX | 841 | $60,527 | 0.01% |
| 339 | LOCKHEED MARTIN CORP | LMT | 146 | $59,709 | 0.01% |
| 340 | PPL CORP | PPLC | 2,530 | $59,607 | 0.01% |
| 341 | FTI CONSULTING INC | FCN | 334 | $59,589 | 0.01% |
| 342 | WEC ENERGY GROUP INC | WEC | 732 | $58,963 | 0.01% |
| 343 | EMERSON ELECTRIC CO | EMR | 605 | $58,425 | 0.01% |
| 344 | SYNOVUS FINANCIAL CORP | 87161C501 | 2,079 | $57,795 | 0.01% |
| 345 | SPDR GOLD SHARES (MKT) | GLD | 336 | $57,608 | 0.01% |
| 346 | PAYPAL HLDGS INC | PYPL | 980 | $57,291 | 0.01% |
| 347 | ROCKWELL AUTOMATION INC | ROK | 200 | $57,174 | 0.01% |
| 348 | BHP GROUP LIMITED | BHPLF | 1,000 | $56,880 | 0.01% |
| 349 | LINDE PLC | LIN | 152 | $56,597 | 0.01% |
| 350 | FIRST TRUST VALUE | 33734H106 | 1,500 | $56,085 | 0.01% |
| 351 | DOVER CORP | DOV | 400 | $55,804 | 0.01% |
| 352 | TEXAS INSTRUMENTS INC | 882508104 | 350 | $55,654 | 0.01% |
| 353 | PALO ALTO NETWORKS INC | PANW | 233 | $54,624 | 0.00% |
| 354 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 539 | $54,401 | 0.00% |
| 355 | PROSHARES S&P 500 ARISTOCRATS | 74348A467 | 612 | $54,193 | 0.00% |
| 356 | VERIZON COMMUNICATIONS INC | VZ | 1,659 | $53,769 | 0.00% |
| 357 | DIAGEO PLC | DGEAF | 357 | $53,257 | 0.00% |
| 358 | MCDONALDS CORP | MCD | 200 | $52,688 | 0.00% |
| 359 | ALLIANT ENERGY CORP | LNT | 1,073 | $51,987 | 0.00% |
| 360 | CORNING INC | GLW | 1,705 | $51,951 | 0.00% |
| 361 | FLEETCOR TECHNOLOGIES INC | 339041105 | 200 | $51,068 | 0.00% |
| 362 | GOLDMAN SACHS GROUP INC | GSCE | 157 | $50,800 | 0.00% |
| 363 | CITIGROUP INC | C-PR | 1,232 | $50,672 | 0.00% |
| 364 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 673 | $50,576 | 0.00% |
| 365 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 240 | $49,978 | 0.00% |
| 366 | ECOLAB INC | ECL | 294 | $49,804 | 0.00% |
| 367 | SPDR NUVEEN BARCLAYS SHORT | 78468R739 | 1,076 | $49,744 | 0.00% |
| 368 | AGILENT TECHNOLOGIES INC | A | 442 | $49,425 | 0.00% |
| 369 | SCHWAB CHARLES CORP | SCHW-PJ | 900 | $49,410 | 0.00% |
| 370 | AXOS FINL INC | AX | 1,305 | $49,407 | 0.00% |
| 371 | T MOBILE US INC COM | TMUSZ | 350 | $49,018 | 0.00% |
| 372 | GENERAL ELECTRIC CO | 369604301 | 443 | $48,975 | 0.00% |
| 373 | WELLS FARGO & CO | 949746101 | 1,182 | $48,297 | 0.00% |
| 374 | ELEVANCE HEALTH | ELV | 110 | $47,896 | 0.00% |
| 375 | ISHARES SHORT-TERM | 464288646 | 960 | $47,837 | 0.00% |
| 376 | ADVANCED MICRO DEVICES INC | AMD | 460 | $47,297 | 0.00% |
| 377 | VANGUARD HEALTH CARE INDEX | 92204A504 | 199 | $46,785 | 0.00% |
| 378 | US BANCORP DEL | USB-PS | 1,400 | $46,285 | 0.00% |
| 379 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 451 | $46,246 | 0.00% |
| 380 | COINBASE GLOBAL INC | COIN | 612 | $45,949 | 0.00% |
| 381 | BLACKROCK MUNI INC QUAL TR | BLK | 4,655 | $45,898 | 0.00% |
| 382 | INTERNATIONAL BUSINESS MACHS | INTR | 325 | $45,598 | 0.00% |
| 383 | ALLIANCEBERNSTEIN HOLDING L P | 01881G106 | 1,500 | $45,525 | 0.00% |
| 384 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 480 | $45,457 | 0.00% |
| 385 | ANALOG DEVICES INC | ADI | 258 | $45,174 | 0.00% |
| 386 | DELTA AIR LINES INC | DAL | 1,208 | $44,696 | 0.00% |
| 387 | ALLIANT ENERGY CORP | LNT | 920 | $44,575 | 0.00% |
| 388 | ISHARES GOLD TRUST | IAU | 1,269 | $44,403 | 0.00% |
| 389 | JOHNSON CTLS INTL PLC SHS | G51502105 | 829 | $44,111 | 0.00% |
| 390 | MEDTRONIC PLC | MDT | 555 | $43,490 | 0.00% |
| 391 | BROWN-FORMAN CORP | BF-B | 750 | $43,268 | 0.00% |
| 392 | TRANE TECHNOLOGIES PLC | TT | 211 | $42,814 | 0.00% |
| 393 | DUPONT DE NEMOURS INC | DD | 564 | $42,068 | 0.00% |
| 394 | CHENIERE ENERGY INC | LNG | 253 | $41,988 | 0.00% |
| 395 | CONOCOPHILLIPS | COP | 350 | $41,930 | 0.00% |
| 396 | LABORATORY CORP AMERICA HOLDINGS | 50540R409 | 208 | $41,819 | 0.00% |
| 397 | ALCON INC | ALC | 538 | $41,459 | 0.00% |
| 398 | MARKEL GROUP INC. | MKL | 28 | $41,230 | 0.00% |
| 399 | TJX COS INC NEW | 872540109 | 460 | $40,885 | 0.00% |
| 400 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 231 | $40,826 | 0.00% |
| 401 | EXELIXIS INC COM | EXEL | 1,830 | $39,986 | 0.00% |
| 402 | PNC FINANCIAL SERVICES GROUP | 693475105 | 325 | $39,900 | 0.00% |
| 403 | DOMINOS PIZZA INC | DPZ | 105 | $39,773 | 0.00% |
| 404 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 397 | $39,756 | 0.00% |
| 405 | REPLIGEN CORP | RGEN | 250 | $39,753 | 0.00% |
| 406 | AMERICAN ELECTRIC POWER INC | 025537101 | 521 | $39,190 | 0.00% |
| 407 | WELLS FARGO & CO | 949746101 | 956 | $39,062 | 0.00% |
| 408 | CONSTELLATION BRANDS INC | STZ | 155 | $38,956 | 0.00% |
| 409 | VIATRIS INC | VTRS | 3,947 | $38,918 | 0.00% |
| 410 | ENBRIDGE INC | ENNPF | 1,170 | $38,832 | 0.00% |
| 411 | PNC FINANCIAL SERVICES GROUP | 693475105 | 315 | $38,672 | 0.00% |
| 412 | V F CORP | VFC | 2,187 | $38,644 | 0.00% |
| 413 | KINDER MORGAN INC | EP-PC | 2,329 | $38,615 | 0.00% |
| 414 | PROSHARES ULTRASHORT DOW30 | 74347G374 | 900 | $38,502 | 0.00% |
| 415 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 214 | $38,316 | 0.00% |
| 416 | FASTENAL CO | FAST | 700 | $38,248 | 0.00% |
| 417 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 400 | $37,880 | 0.00% |
| 418 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 263 | $37,696 | 0.00% |
| 419 | HORIZON THERAPEUTICS PUB | G46188101 | 318 | $36,789 | 0.00% |
| 420 | EBAY INC | EBAY | 833 | $36,727 | 0.00% |
| 421 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 228 | $36,705 | 0.00% |
| 422 | SUN LIFE FINANCIAL SERVICES INC | SUNFF | 748 | $36,503 | 0.00% |
| 423 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 408 | $36,402 | 0.00% |
| 424 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 457 | $35,898 | 0.00% |
| 425 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 306 | $35,193 | 0.00% |
| 426 | AMERICAN WATER WORKS CO INC | 030420103 | 283 | $35,044 | 0.00% |
| 427 | OTIS WORLDWIDE CORP GLBL | OTIS | 436 | $35,015 | 0.00% |
| 428 | INVESCO DYNAMIC BIOTECH & | IVZ | 611 | $34,849 | 0.00% |
| 429 | ZIMMER BIOMET HLDGS INC | ZBH | 309 | $34,676 | 0.00% |
| 430 | CHUBB LIMITED | CB | 166 | $34,558 | 0.00% |
| 431 | VISA INC | V | 150 | $34,502 | 0.00% |
| 432 | ABBOTT LABORATORIES | ABLZF | 356 | $34,479 | 0.00% |
| 433 | MARATHON OIL CORP | MARA | 1,283 | $34,320 | 0.00% |
| 434 | ROYAL DUTCH SHELL PLC | RYDAF | 533 | $34,315 | 0.00% |
| 435 | STRYKER CORP | SYK | 125 | $34,159 | 0.00% |
| 436 | META PLATFORMS INC | META | 113 | $33,924 | 0.00% |
| 437 | HORMEL FOODS CORP | HRL | 892 | $33,923 | 0.00% |
| 438 | HASBRO INC | HAS | 511 | $33,799 | 0.00% |
| 439 | EVERSOURCE ENERGY | ES | 577 | $33,553 | 0.00% |
| 440 | PARKER HANNIFIN CORP | PH | 86 | $33,499 | 0.00% |
| 441 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 854 | $33,485 | 0.00% |
| 442 | ISHARES MBS (MKT) | 464288588 | 375 | $33,300 | 0.00% |
| 443 | ISHARES GLOBAL HEALTHCARE (MKT) | 464287325 | 400 | $32,968 | 0.00% |
| 444 | HIBBETT SPORTS INC | 428567101 | 691 | $32,829 | 0.00% |
| 445 | DOLLAR GENERAL CORP | 256677105 | 303 | $32,057 | 0.00% |
| 446 | CORTEVA INC | CTVA | 620 | $31,719 | 0.00% |
| 447 | INVESCO S&P 500 EQ WEIGHTS | IVZ | 1,020 | $31,640 | 0.00% |
| 448 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 339 | $31,385 | 0.00% |
| 449 | UNITED PARCEL SERVICE | UPS | 200 | $31,174 | 0.00% |
| 450 | UNILEVER PLC | UNLYF | 630 | $31,122 | 0.00% |
| 451 | NETFLIX INC | NFLX | 82 | $30,963 | 0.00% |
| 452 | DARDEN RESTAURANTS INC | DRI | 215 | $30,792 | 0.00% |
| 453 | JACOBS SOLUTIONS INC | J | 225 | $30,713 | 0.00% |
| 454 | ARCHER DANIELS MIDLAND CO | ADM | 400 | $30,168 | 0.00% |
| 455 | TOYOTA MOTOR CORP | TOYOF | 167 | $30,018 | 0.00% |
| 456 | SALESFORCE | CRM | 146 | $29,605 | 0.00% |
| 457 | ISHARES MSCI EMERGING MARKETS | 464287234 | 761 | $28,880 | 0.00% |
| 458 | ALPHABET INC | GOOG | 220 | $28,789 | 0.00% |
| 459 | TRUIST FINL CORP | 89832Q109 | 1,000 | $28,610 | 0.00% |
| 460 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 302 | $28,488 | 0.00% |
| 461 | MANNKIND CORP | MNKD | 6,868 | $28,365 | 0.00% |
| 462 | AIR PRODUCTS & CHEMICALS INC | AIIR | 100 | $28,340 | 0.00% |
| 463 | KELLOGG CO | BEKE | 473 | $28,148 | 0.00% |
| 464 | S&P GLOBAL INC | SPGI | 77 | $28,136 | 0.00% |
| 465 | WISDOMTREE U.S. MIDCAP | WT | 554 | $28,110 | 0.00% |
| 466 | FIRST TRUST NASDAQ | 33738R118 | 500 | $28,045 | 0.00% |
| 467 | LAUDER ESTEE COS INC | 518439104 | 194 | $28,043 | 0.00% |
| 468 | ONEOK INC | OKE | 439 | $27,846 | 0.00% |
| 469 | SOUTHWEST AIRLINES CO | 844741108 | 1,012 | $27,395 | 0.00% |
| 470 | ISHARES CORE GROWTH ALLOCATION | 464289867 | 550 | $27,176 | 0.00% |
| 471 | ACTIVISION BLIZZARD INC | 00507V109 | 285 | $26,685 | 0.00% |
| 472 | PHINIA INC | PHIN | 996 | $26,682 | 0.00% |
| 473 | HANCOCK JOHN TAX-ADV DIV INCM | 41013V100 | 1,500 | $26,640 | 0.00% |
| 474 | TORONTO DOMINION BANK ONTARIO | TORO | 438 | $26,394 | 0.00% |
| 475 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 400 | $26,380 | 0.00% |
| 476 | SCHLUMBERGER LTD | SLB | 450 | $26,235 | 0.00% |
| 477 | ISHARES MSCI EMU INDEX (MKT) | 464286608 | 620 | $26,189 | 0.00% |
| 478 | L3HARRIS TECHNOLOGIES INC COM | LHX | 150 | $26,118 | 0.00% |
| 479 | ISHARES S&P 500 VALUE (MKT) | 464287408 | 168 | $25,845 | 0.00% |
| 480 | SOUTH ST CORP | SSB | 378 | $25,462 | 0.00% |
| 481 | OMNICOM GROUP INC | OMC | 338 | $25,175 | 0.00% |
| 482 | DOW INC COM | DOW | 482 | $24,851 | 0.00% |
| 483 | US BANCORP DEL | USB-PS | 750 | $24,795 | 0.00% |
| 484 | HESS CORP | HESM | 161 | $24,633 | 0.00% |
| 485 | NORFOLK SOUTHERN CORP | 655844108 | 125 | $24,616 | 0.00% |
| 486 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 300 | $24,291 | 0.00% |
| 487 | OCCIDENTAL PETROLEUM CORP | 674599105 | 372 | $24,135 | 0.00% |
| 488 | ISHARES CORE U.S. TREASURY | 46429B267 | 1,095 | $24,134 | 0.00% |
| 489 | DUPONT DE NEMOURS INC | DD | 323 | $24,093 | 0.00% |
| 490 | ISHARES MORNINGSTAR MID-CAP | 464288307 | 420 | $23,995 | 0.00% |
| 491 | DT MIDSTREAM INC | DTM | 437 | $23,126 | 0.00% |
| 492 | SPDR S&P OIL & GAS EXPLOR | 78468R556 | 156 | $23,074 | 0.00% |
| 493 | BAXTER INTERNATIONAL INC | 071813109 | 610 | $23,021 | 0.00% |
| 494 | TERADYNE INC | TER | 228 | $22,905 | 0.00% |
| 495 | ISHARES GLOBAL CONSUMER STAPLES | 464288737 | 400 | $22,824 | 0.00% |
| 496 | OCCIDENTAL PETROLEUM CORP | 674599105 | 350 | $22,708 | 0.00% |
| 497 | TRANSMEDICS GROUP INC | TMDX | 412 | $22,557 | 0.00% |
| 498 | PALANTIR TECHNOLOGIES INC | PLTR | 1,400 | $22,400 | 0.00% |
| 499 | TARGET CORP | TGT | 200 | $22,114 | 0.00% |
| 500 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 215 | $21,934 | 0.00% |