13F HOLDINGS REPORT
Oakworth Capital, Inc.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001140361-24-020960
Total Value
$1.33B
Positions
856
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 739,820 | $132.5M | 10.00% |
| 2 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 374,380 | $126.2M | 9.52% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,547,782 | $112.4M | 8.48% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,892,423 | $94.9M | 7.16% |
| 5 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 1,081,015 | $90.9M | 6.86% |
| 6 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 591,749 | $65.4M | 4.94% |
| 7 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 624,622 | $48.3M | 3.64% |
| 8 | JP MORGAN CHASE & CO | VYLD | 196,969 | $39.5M | 2.98% |
| 9 | APPLE INC | AAPL | 220,387 | $37.8M | 2.85% |
| 10 | ISHARES S&P 100 (MKT) | 464287101 | 152,106 | $37.6M | 2.84% |
| 11 | JPMORGAN EQUITY | 46641Q332 | 587,240 | $34.0M | 2.56% |
| 12 | SPDR S&P OIL & GAS EXPLOR | 78468R556 | 199,568 | $30.9M | 2.33% |
| 13 | ALPHABET INC | GOOG | 190,657 | $29.0M | 2.19% |
| 14 | VANGUARD INTER-TRM TREAS INDEX | 92206C706 | 490,862 | $28.7M | 2.17% |
| 15 | SPDR GOLD SHARES (MKT) | GLD | 137,169 | $28.2M | 2.13% |
| 16 | WALMART INC | WMT | 408,568 | $24.6M | 1.86% |
| 17 | ISHARES US HEALTHCARE (MKT) | 464287762 | 389,059 | $24.1M | 1.82% |
| 18 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 109,242 | $22.8M | 1.72% |
| 19 | SPDR S&P 500 (MKT) | SPY | 36,382 | $19.0M | 1.44% |
| 20 | MICROSOFT CORP | MSFT | 43,862 | $18.5M | 1.39% |
| 21 | ENCORE WIRE CORP | ECR | 67,551 | $17.8M | 1.34% |
| 22 | GENERAL DYNAMICS CORP | GD | 56,063 | $15.8M | 1.20% |
| 23 | SPDR S&P BIOTECH ETF (MKT) | 78464A870 | 160,405 | $15.2M | 1.15% |
| 24 | COMERICA INC | 200340107 | 238,228 | $13.1M | 0.99% |
| 25 | VALERO ENERGY CORP NEW | VLO | 75,956 | $13.0M | 0.98% |
| 26 | PROSHARES SHORT S&P 500 | 74347B425 | 966,081 | $11.5M | 0.86% |
| 27 | NVIDIA CORP | NVDA | 7,318 | $6.6M | 0.50% |
| 28 | REGIONS FINANCIAL CORP NEW | RF-PF | 215,987 | $4.5M | 0.34% |
| 29 | COCA COLA CO | KO | 69,525 | $4.3M | 0.32% |
| 30 | BERKSHIRE HATHAWAY INC | BRK-A | 9,445 | $4.0M | 0.30% |
| 31 | AMAZON COM INC | AMZN | 21,215 | $3.8M | 0.29% |
| 32 | GLOBE LIFE INC | GL-PD | 31,785 | $3.7M | 0.28% |
| 33 | SOUTHERN CO | SOMN | 47,120 | $3.4M | 0.26% |
| 34 | JOHNSON & JOHNSON | JNJ | 20,675 | $3.3M | 0.25% |
| 35 | HOME DEPOT INC | HD | 8,250 | $3.2M | 0.24% |
| 36 | ISHARES CORE S&P 500 (MKT) | 464287200 | 5,835 | $3.1M | 0.23% |
| 37 | EXXON MOBIL CORP | XOM | 26,243 | $3.1M | 0.23% |
| 38 | ALPHABET INC | GOOG | 19,965 | $3.0M | 0.23% |
| 39 | CHEVRON CORP NEW | CVX | 18,017 | $2.8M | 0.21% |
| 40 | ELI LILLY & CO | LLY | 3,317 | $2.6M | 0.19% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 15,830 | $2.6M | 0.19% |
| 42 | VISA INC | V | 8,593 | $2.4M | 0.18% |
| 43 | ABBVIE INC SR NT | ABBV | 12,792 | $2.3M | 0.18% |
| 44 | MERCK & CO INC | MRK | 17,375 | $2.3M | 0.17% |
| 45 | UNION PACIFIC CORP | UNP | 8,516 | $2.1M | 0.16% |
| 46 | STRYKER CORP | SYK | 5,736 | $2.1M | 0.15% |
| 47 | MID-AMER APT CMNTYS INC | 59522J103 | 15,212 | $2.0M | 0.15% |
| 48 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 31,935 | $1.9M | 0.15% |
| 49 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,534 | $1.9M | 0.14% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 3,620 | $1.8M | 0.14% |
| 51 | ORACLE CORP | ORCL-PD | 13,906 | $1.7M | 0.13% |
| 52 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,092 | $1.7M | 0.13% |
| 53 | DIAMONDBACK ENERGY INC | FANG | 8,660 | $1.7M | 0.13% |
| 54 | PEPSICO INC | PEP | 9,707 | $1.7M | 0.13% |
| 55 | PFIZER INC | PFE | 60,400 | $1.7M | 0.13% |
| 56 | BROADCOM INC COM | AVGO | 1,176 | $1.6M | 0.12% |
| 57 | LOCKHEED MARTIN CORP | LMT | 3,356 | $1.5M | 0.12% |
| 58 | HF SINCLAIR CORPORATION | DINO | 24,529 | $1.5M | 0.11% |
| 59 | MICROSOFT CORP | MSFT | 3,397 | $1.4M | 0.11% |
| 60 | MICRON TECHNOLOGY INC | MU | 11,730 | $1.4M | 0.10% |
| 61 | SERVISFIRST BANCSHARES INC | SFBS | 20,430 | $1.4M | 0.10% |
| 62 | MASTERCARD INC | MA | 2,689 | $1.3M | 0.10% |
| 63 | AUTOMATIC DATA PROCESSING INC | ADP | 5,097 | $1.3M | 0.10% |
| 64 | CISCO SYSTEMS INC | CSCO | 25,262 | $1.3M | 0.10% |
| 65 | APPLE INC | AAPL | 7,260 | $1.2M | 0.09% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 2,107 | $1.2M | 0.09% |
| 67 | VANGUARD GROWTH ETF (MKT) | 922908736 | 3,498 | $1.2M | 0.09% |
| 68 | THE CIGNA GROUP | 125523100 | 3,258 | $1.2M | 0.09% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 18,159 | $1.2M | 0.09% |
| 70 | TEXAS PACIFIC LAND CORPORATION | TPL | 1,920 | $1.1M | 0.08% |
| 71 | LOWES COMPANIES INC | 548661107 | 4,342 | $1.1M | 0.08% |
| 72 | ZOETIS INC | ZTS | 6,513 | $1.1M | 0.08% |
| 73 | COSTCO WHOLESALE CORP NEW | 22160K105 | 1,498 | $1.1M | 0.08% |
| 74 | VANGUARD MID-CAP VALUE ETF (MKT) | 922908512 | 7,034 | $1.1M | 0.08% |
| 75 | MCDONALDS CORP | MCD | 3,856 | $1.1M | 0.08% |
| 76 | MARATHON PETE CORP | MARA | 5,388 | $1.1M | 0.08% |
| 77 | ISHARES S&P 100 (MKT) | 464287101 | 4,384 | $1.1M | 0.08% |
| 78 | TJX COS INC NEW | 872540109 | 10,636 | $1.1M | 0.08% |
| 79 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,069 | $1.1M | 0.08% |
| 80 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 86,690 | $1.0M | 0.08% |
| 81 | INTEL CORP | INTC | 23,023 | $1.0M | 0.08% |
| 82 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 5,621 | $1.0M | 0.08% |
| 83 | GLOBAL PAYMENTS INC | 37940X102 | 7,504 | $1.0M | 0.08% |
| 84 | LAM RESEARCH CORP | LRCX | 1,029 | $999,746 | 0.08% |
| 85 | DISNEY WALT CO | 254687106 | 7,456 | $912,314 | 0.07% |
| 86 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 7,748 | $893,345 | 0.07% |
| 87 | ABBOTT LABORATORIES | ABLZF | 7,612 | $865,181 | 0.07% |
| 88 | U S CORE EQUITY 2 | 25434V708 | 26,845 | $857,698 | 0.06% |
| 89 | CATERPILLAR INC | CAT | 2,135 | $782,328 | 0.06% |
| 90 | INVESCO QQQ TR | IVZ | 1,761 | $781,903 | 0.06% |
| 91 | VULCAN MATERIALS CO | 929160109 | 2,755 | $751,898 | 0.06% |
| 92 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 8,794 | $742,565 | 0.06% |
| 93 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 8,041 | $733,742 | 0.06% |
| 94 | AMERICAN EXPRESS CO | AXP | 3,172 | $722,234 | 0.05% |
| 95 | GLOBAL X S&P 500 CATHOLIC | 37954Y889 | 10,922 | $695,076 | 0.05% |
| 96 | DUKE ENERGY CORP | DUKB | 7,142 | $690,707 | 0.05% |
| 97 | EATON CORP PLC | ETN | 2,203 | $688,833 | 0.05% |
| 98 | DOLLAR GENERAL CORP | 256677105 | 4,401 | $686,820 | 0.05% |
| 99 | JP MORGAN CHASE & CO | VYLD | 3,404 | $681,825 | 0.05% |
| 100 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,278 | $672,813 | 0.05% |
| 101 | ACADEMY SPORTS & OUTDOORS INC | ASO | 9,726 | $656,894 | 0.05% |
| 102 | ILLINOIS TOOL WORKS INC | 452308109 | 2,402 | $644,530 | 0.05% |
| 103 | UNION PACIFIC CORP | UNP | 2,610 | $641,877 | 0.05% |
| 104 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 2,674 | $641,118 | 0.05% |
| 105 | ASTRAZENECA PLC | AZN | 9,399 | $636,783 | 0.05% |
| 106 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $634,440 | 0.05% |
| 107 | ISHARES CORE U.S. TREASURY | 46429B267 | 26,729 | $608,620 | 0.05% |
| 108 | CSX CORP | CSX | 16,266 | $602,981 | 0.05% |
| 109 | DEERE & CO | DE | 1,461 | $600,091 | 0.05% |
| 110 | ST JOE CO | JOE | 10,335 | $599,120 | 0.05% |
| 111 | HERSHEY CO | HSY | 3,076 | $598,282 | 0.05% |
| 112 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 6,493 | $594,888 | 0.04% |
| 113 | GENUINE PARTS CO | GPC | 3,759 | $582,381 | 0.04% |
| 114 | MP MATERIALS CORP | MP | 40,561 | $580,024 | 0.04% |
| 115 | WASTE MANAGEMENT INC | 94106L109 | 2,702 | $575,931 | 0.04% |
| 116 | UNITED PARCEL SERVICE | UPS | 3,815 | $567,027 | 0.04% |
| 117 | ISHARES CORE TOTAL US BOND | 464287226 | 5,532 | $541,805 | 0.04% |
| 118 | FTI CONSULTING INC | FCN | 2,542 | $534,558 | 0.04% |
| 119 | QUALCOMM INC | QCOM | 3,156 | $534,311 | 0.04% |
| 120 | ANALOG DEVICES INC | ADI | 2,689 | $531,857 | 0.04% |
| 121 | RTX CORPORATION | RTX | 5,351 | $521,883 | 0.04% |
| 122 | ARCADIUM LITHIUM PLC | G0508H110 | 120,411 | $518,972 | 0.04% |
| 123 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 6,028 | $506,896 | 0.04% |
| 124 | NORFOLK SOUTHERN CORP | 655844108 | 1,922 | $489,861 | 0.04% |
| 125 | SPDR S&P 500 (MKT) | SPY | 930 | $486,455 | 0.04% |
| 126 | MORGAN STANLEY | MS-PQ | 5,144 | $484,358 | 0.04% |
| 127 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 1,925 | $480,980 | 0.04% |
| 128 | BANK OF AMERICA CORP | 060505104 | 12,336 | $467,781 | 0.04% |
| 129 | ALPHABET INC | GOOG | 2,971 | $452,365 | 0.03% |
| 130 | COTERRA ENERGY INC | CTRA | 16,026 | $446,803 | 0.03% |
| 131 | CVS HEALTH CORPORATION | CVS | 5,580 | $445,064 | 0.03% |
| 132 | STEEL DYNAMICS INC | STLD | 3,000 | $444,690 | 0.03% |
| 133 | WELLS FARGO & CO | 949746101 | 7,661 | $444,031 | 0.03% |
| 134 | INVESCO S&P 500 PURE VAL ETF | IVZ | 4,997 | $441,935 | 0.03% |
| 135 | ENPRO INC | NPO | 2,601 | $438,971 | 0.03% |
| 136 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,896 | $428,227 | 0.03% |
| 137 | BLACKROCK INC | BLK | 504 | $420,187 | 0.03% |
| 138 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,000 | $411,660 | 0.03% |
| 139 | GENERAL MILLS INC | 370334104 | 5,864 | $410,303 | 0.03% |
| 140 | TESLA INC | TSLA | 2,310 | $406,074 | 0.03% |
| 141 | EMERSON ELECTRIC CO | EMR | 3,574 | $405,364 | 0.03% |
| 142 | VANGUARD VALUE INDEX | 922908744 | 2,489 | $405,357 | 0.03% |
| 143 | LOWES COMPANIES INC | 548661107 | 1,572 | $400,436 | 0.03% |
| 144 | COCA COLA CO | KO | 6,544 | $400,362 | 0.03% |
| 145 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 6,640 | $385,586 | 0.03% |
| 146 | ALTRIA GROUP INC | MO | 8,775 | $382,767 | 0.03% |
| 147 | AMGEN INC | AMGN | 1,344 | $382,126 | 0.03% |
| 148 | MERCK & CO INC | MRK | 2,857 | $376,982 | 0.03% |
| 149 | NOVARTIS AG | NVSEF | 3,802 | $367,768 | 0.03% |
| 150 | ADOBE SYSTEMS INC | ADBE | 723 | $364,825 | 0.03% |
| 151 | VULCAN MATERIALS CO | 929160109 | 1,333 | $363,802 | 0.03% |
| 152 | 3M CO | MMM | 3,372 | $357,668 | 0.03% |
| 153 | INVESCO S&P500 EQUAL WEIGHT | IVZ | 10,000 | $351,900 | 0.03% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 597 | $346,982 | 0.03% |
| 155 | FIRST TRUST DORSEY | 33738R605 | 6,000 | $343,380 | 0.03% |
| 156 | HUMANA INC | HUM | 987 | $342,212 | 0.03% |
| 157 | SYSCO CORP | SYY | 4,176 | $339,008 | 0.03% |
| 158 | BECTON DICKINSON & CO | BDX | 1,369 | $338,760 | 0.03% |
| 159 | EDWARDS LIFESCIENCES CORP | EW | 3,500 | $334,460 | 0.03% |
| 160 | TARGET CORP | TGT | 1,875 | $332,269 | 0.03% |
| 161 | GALLAGHER ARTHUR J & CO | 363576109 | 1,278 | $319,553 | 0.02% |
| 162 | WALMART INC | WMT | 5,283 | $317,877 | 0.02% |
| 163 | BAXTER INTERNATIONAL INC | 071813109 | 7,401 | $316,318 | 0.02% |
| 164 | GILEAD SCIENCES INC | GILD | 4,306 | $315,415 | 0.02% |
| 165 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 9,357 | $314,208 | 0.02% |
| 166 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,325 | $312,422 | 0.02% |
| 167 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,255 | $304,050 | 0.02% |
| 168 | APPLIED MATERIALS INC | 038222105 | 1,473 | $303,777 | 0.02% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,595 | $303,418 | 0.02% |
| 170 | THE TRAVELERS COMPANIES INC | TRV | 1,281 | $294,810 | 0.02% |
| 171 | KIMBERLY CLARK CORP | KMB | 2,276 | $294,401 | 0.02% |
| 172 | INTUIT | INTU | 443 | $287,950 | 0.02% |
| 173 | HOME DEPOT INC | HD | 746 | $286,165 | 0.02% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 6,787 | $284,785 | 0.02% |
| 175 | HP INC | HPQ | 9,286 | $280,623 | 0.02% |
| 176 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 1,213 | $277,279 | 0.02% |
| 177 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 3,546 | $274,142 | 0.02% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 1,425 | $272,117 | 0.02% |
| 179 | U S TARGET VALUE ETF | 25434V609 | 4,999 | $272,096 | 0.02% |
| 180 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,741 | $268,071 | 0.02% |
| 181 | STARBUCKS CORP | SBUX | 2,902 | $265,215 | 0.02% |
| 182 | ISHARES MSCI EAFE GROWTH (MKT) | 464288885 | 2,546 | $264,249 | 0.02% |
| 183 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 1,263 | $263,046 | 0.02% |
| 184 | DIMENSIONAL US MARKETWIDE | 25434V724 | 6,412 | $262,251 | 0.02% |
| 185 | ISHARES ESG U.S AGRGT BOND | 46435U549 | 5,477 | $257,748 | 0.02% |
| 186 | UNITED THERAPEUTICS CORP | UTHR | 1,111 | $255,221 | 0.02% |
| 187 | BANK OF AMERICA CORP | 060505104 | 6,697 | $253,950 | 0.02% |
| 188 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 2,224 | $253,848 | 0.02% |
| 189 | ACCENTURE PLC | ACN | 727 | $251,985 | 0.02% |
| 190 | INTUIT | INTU | 387 | $251,550 | 0.02% |
| 191 | COLGATE PALMOLIVE CO | CL | 2,759 | $248,448 | 0.02% |
| 192 | TEXAS INSTRUMENTS INC | 882508104 | 1,392 | $242,499 | 0.02% |
| 193 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 5,715 | $238,716 | 0.02% |
| 194 | CISCO SYSTEMS INC | CSCO | 4,715 | $235,326 | 0.02% |
| 195 | SOUTHERN CO | SOMN | 3,278 | $235,164 | 0.02% |
| 196 | PROCTER & GAMBLE CO | 742718109 | 1,448 | $234,938 | 0.02% |
| 197 | INTEL CORP | INTC | 5,296 | $233,925 | 0.02% |
| 198 | BOEING CO | BA-PA | 1,211 | $233,711 | 0.02% |
| 199 | VANGUARD MEGA CAP INDEX | 921910873 | 1,247 | $233,027 | 0.02% |
| 200 | BLACKSTONE GROUP INC | BX | 1,770 | $232,525 | 0.02% |
| 201 | FREEPORT-MCMORAN INC | FCX | 4,945 | $232,515 | 0.02% |
| 202 | BERKSHIRE HATHAWAY INC | BRK-A | 552 | $232,127 | 0.02% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 3,606 | $230,460 | 0.02% |
| 204 | MGIC INVESTMENT CORP WI | 552848103 | 10,000 | $223,600 | 0.02% |
| 205 | SPDR PORTFOLIO SHORT | 78464A474 | 7,441 | $221,516 | 0.02% |
| 206 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 1,795 | $221,108 | 0.02% |
| 207 | COMCAST CORP | CCZ | 5,041 | $218,529 | 0.02% |
| 208 | PFIZER INC | PFE | 7,845 | $217,701 | 0.02% |
| 209 | PACER TRENDPOLOT US LG | 69374H105 | 4,560 | $217,603 | 0.02% |
| 210 | DARDEN RESTAURANTS INC | DRI | 1,301 | $217,462 | 0.02% |
| 211 | BLACKROCK INC | BLK | 258 | $215,095 | 0.02% |
| 212 | CHURCHILL DOWNS INC | CHDN | 1,733 | $214,459 | 0.02% |
| 213 | SOUTHWESTERN ENERGY CO | 845467109 | 28,090 | $212,922 | 0.02% |
| 214 | ISHARES US HEALTHCARE (MKT) | 464287762 | 3,421 | $211,763 | 0.02% |
| 215 | PAYCHEX INC | PAYX | 1,720 | $211,216 | 0.02% |
| 216 | ADVANCED MICRO DEVICES INC | AMD | 1,170 | $211,172 | 0.02% |
| 217 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,600 | $210,736 | 0.02% |
| 218 | ECOLAB INC | ECL | 909 | $209,889 | 0.02% |
| 219 | ABBVIE INC SR NT | ABBV | 1,147 | $208,869 | 0.02% |
| 220 | EXXON MOBIL CORP | XOM | 1,760 | $204,582 | 0.02% |
| 221 | GALLAGHER ARTHUR J & CO | 363576109 | 815 | $203,783 | 0.02% |
| 222 | MARATHON PETE CORP | MARA | 994 | $200,291 | 0.02% |
| 223 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 3,890 | $195,161 | 0.01% |
| 224 | ISHARES CORE DIVIDEND | 46434V621 | 3,355 | $194,791 | 0.01% |
| 225 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 916 | $192,637 | 0.01% |
| 226 | U S SM CAP ETF | 25434V500 | 3,071 | $191,446 | 0.01% |
| 227 | BP PLC | BPPFF | 4,970 | $187,270 | 0.01% |
| 228 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 1,021 | $186,445 | 0.01% |
| 229 | WASTE MANAGEMENT INC | 94106L109 | 860 | $183,309 | 0.01% |
| 230 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 761 | $182,457 | 0.01% |
| 231 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 662 | $179,269 | 0.01% |
| 232 | FIRST TRUST | 33739P103 | 2,900 | $178,814 | 0.01% |
| 233 | CHUBB LIMITED | CB | 679 | $175,950 | 0.01% |
| 234 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 952 | $175,062 | 0.01% |
| 235 | JOHNSON & JOHNSON | JNJ | 1,105 | $174,801 | 0.01% |
| 236 | ASSURED GUARANTY LTD | AGO | 2,000 | $174,500 | 0.01% |
| 237 | EXELIXIS INC COM | EXEL | 7,345 | $174,297 | 0.01% |
| 238 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,820 | $171,826 | 0.01% |
| 239 | MEDTRONIC PLC | MDT | 1,924 | $167,676 | 0.01% |
| 240 | BORGWARNER INC | BWA | 4,801 | $166,787 | 0.01% |
| 241 | AUTODESK INC | ADSK | 640 | $166,668 | 0.01% |
| 242 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,753 | $162,837 | 0.01% |
| 243 | CITIGROUP INC | C-PR | 2,545 | $160,946 | 0.01% |
| 244 | AMERICAN EXPRESS CO | AXP | 700 | $159,383 | 0.01% |
| 245 | AT&T INC | T-PC | 9,017 | $158,700 | 0.01% |
| 246 | AFLAC INC | AFL | 1,829 | $157,039 | 0.01% |
| 247 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 390 | $155,126 | 0.01% |
| 248 | APPLIED MATERIALS INC | 038222105 | 750 | $154,673 | 0.01% |
| 249 | VANGUARD INTER-TRM TREAS INDEX | 92206C706 | 2,608 | $152,698 | 0.01% |
| 250 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,150 | $150,754 | 0.01% |
| 251 | IVESCO FTSE RAFI US | IVZ | 3,834 | $150,599 | 0.01% |
| 252 | GOLDMAN SACHS GROUP INC | GSCE | 357 | $149,115 | 0.01% |
| 253 | LAM RESEARCH CORP | LRCX | 152 | $147,679 | 0.01% |
| 254 | BOEING CO | BA-PA | 763 | $147,251 | 0.01% |
| 255 | COINBASE GLOBAL INC | COIN | 552 | $146,346 | 0.01% |
| 256 | UNITED COMMUNITY BANKS INC | UNTCW | 5,544 | $145,918 | 0.01% |
| 257 | INVESCO EXCHANGE TRADED FD TR | IVZ | 840 | $142,271 | 0.01% |
| 258 | BIOGEN INC | BIIB | 659 | $142,100 | 0.01% |
| 259 | GLOBE LIFE INC | GL-PD | 1,207 | $140,459 | 0.01% |
| 260 | GABELLI DIVIDEND & INCOME TRUST | 36242H104 | 6,067 | $139,420 | 0.01% |
| 261 | AMERICAN CENTURY US QUALITY | 025072307 | 1,635 | $138,877 | 0.01% |
| 262 | VANGUARD REAL ESTATE ETF | 922908553 | 1,594 | $137,850 | 0.01% |
| 263 | ISHARES PHLX SOX SEMICONDUCTOR | 464287523 | 600 | $135,552 | 0.01% |
| 264 | AUTODESK INC | ADSK | 519 | $135,158 | 0.01% |
| 265 | NUCOR CORP | NUE | 680 | $134,572 | 0.01% |
| 266 | PROGRESSIVE CORP OH | 743315103 | 643 | $132,985 | 0.01% |
| 267 | MONDELEZ INTL INC | 609207105 | 1,885 | $131,950 | 0.01% |
| 268 | CONOCOPHILLIPS | COP | 1,034 | $131,607 | 0.01% |
| 269 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 7,411 | $131,397 | 0.01% |
| 270 | CANADIAN PACIFIC KANSAS CITY | CP | 1,462 | $128,904 | 0.01% |
| 271 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,097 | $128,789 | 0.01% |
| 272 | REPUBLIC SERVICES INC | 760759100 | 654 | $125,201 | 0.01% |
| 273 | PROASSURANCE CORP | PRA | 9,716 | $124,948 | 0.01% |
| 274 | BOSTON SCIENTIFIC CORP | BSX | 1,823 | $124,857 | 0.01% |
| 275 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 3,212 | $123,566 | 0.01% |
| 276 | META PLATFORMS INC | META | 254 | $123,338 | 0.01% |
| 277 | EATON CORP PLC | ETN | 381 | $119,130 | 0.01% |
| 278 | ORACLE CORP | ORCL-PD | 941 | $118,199 | 0.01% |
| 279 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 958 | $118,006 | 0.01% |
| 280 | CONSOLIDATED EDISON INC | ED | 1,288 | $116,963 | 0.01% |
| 281 | FIRSTENERGY CORP | FE | 3,027 | $116,903 | 0.01% |
| 282 | INGREDION INC | INGR | 1,000 | $116,850 | 0.01% |
| 283 | PEPSICO INC | PEP | 662 | $115,857 | 0.01% |
| 284 | ALLSTATE CORP | ALL-PJ | 660 | $114,186 | 0.01% |
| 285 | CURTISS WRIGHT CORP | CW | 440 | $112,614 | 0.01% |
| 286 | REPUBLIC SERVICES INC | 760759100 | 576 | $110,269 | 0.01% |
| 287 | ISHARES RUSSELL 2000 VALUE (MKT) | 464287630 | 670 | $106,402 | 0.01% |
| 288 | FEDEX CORP | FDX | 365 | $105,755 | 0.01% |
| 289 | META PLATFORMS INC | META | 217 | $105,371 | 0.01% |
| 290 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 800 | $105,368 | 0.01% |
| 291 | ILLINOIS TOOL WORKS INC | 452308109 | 390 | $104,648 | 0.01% |
| 292 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,927 | $104,501 | 0.01% |
| 293 | WESTROCK CO | WEST | 2,087 | $103,203 | 0.01% |
| 294 | RH COM | RH | 295 | $102,737 | 0.01% |
| 295 | VANGUARD S&P 500 ETF | 922908363 | 212 | $101,909 | 0.01% |
| 296 | AGILENT TECHNOLOGIES INC | A | 700 | $101,857 | 0.01% |
| 297 | PHILLIPS 66 | PSX | 621 | $101,434 | 0.01% |
| 298 | BOSTON BEER INC CL A | SAM | 333 | $101,372 | 0.01% |
| 299 | SPDR PORTFOLIO SMALL CAP ETF | 78468R853 | 2,354 | $101,316 | 0.01% |
| 300 | NORTHROP GRUMMAN CORP | NOC | 208 | $99,561 | 0.01% |
| 301 | SCHWAB U.S. MID CAP ETF | 808524508 | 1,211 | $98,612 | 0.01% |
| 302 | TRUIST FINL CORP | 89832Q109 | 2,521 | $98,270 | 0.01% |
| 303 | DISNEY WALT CO | 254687106 | 796 | $97,399 | 0.01% |
| 304 | U S EQUITY ETF | 25434V401 | 1,705 | $97,151 | 0.01% |
| 305 | CARRIER GLOBAL CORPORATION | CARR | 1,656 | $96,264 | 0.01% |
| 306 | ISHARES MSCI EAFE VALUE (MKT) | 464288877 | 1,744 | $94,873 | 0.01% |
| 307 | BAUSCH HEALTH COS INC COM | 071734107 | 8,852 | $93,920 | 0.01% |
| 308 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 3,200 | $93,376 | 0.01% |
| 309 | YUM! BRANDS INC | YUM | 672 | $93,173 | 0.01% |
| 310 | IQVIA HLDGS INC | IQV | 365 | $92,305 | 0.01% |
| 311 | STARBUCKS CORP | SBUX | 1,000 | $91,390 | 0.01% |
| 312 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,568 | $91,116 | 0.01% |
| 313 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 723 | $90,613 | 0.01% |
| 314 | CMS ENERGY CORP | CMS-PC | 1,495 | $90,208 | 0.01% |
| 315 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,000 | $89,710 | 0.01% |
| 316 | SYNOVUS FINANCIAL CORP | 87161C501 | 2,231 | $89,373 | 0.01% |
| 317 | DANAHER CORP | 235851102 | 352 | $87,900 | 0.01% |
| 318 | LINDE PLC | LIN | 189 | $87,757 | 0.01% |
| 319 | BOSTON SCIENTIFIC CORP | BSX | 1,261 | $86,366 | 0.01% |
| 320 | COSTCO WHOLESALE CORP NEW | 22160K105 | 117 | $85,718 | 0.01% |
| 321 | V F CORP | VFC | 5,498 | $84,339 | 0.01% |
| 322 | METLIFE INC | MET-PF | 1,131 | $83,819 | 0.01% |
| 323 | L3HARRIS TECHNOLOGIES INC COM | LHX | 391 | $83,322 | 0.01% |
| 324 | ELI LILLY & CO | LLY | 107 | $83,242 | 0.01% |
| 325 | ADVANCED MICRO DEVICES INC | AMD | 460 | $83,025 | 0.01% |
| 326 | CLOROX CO | CLX | 537 | $82,219 | 0.01% |
| 327 | NIKE INC | NKE | 874 | $82,139 | 0.01% |
| 328 | RTX CORPORATION | RTX | 841 | $82,022 | 0.01% |
| 329 | MOTOROLA SOLUTIONS INC | MSI | 230 | $81,646 | 0.01% |
| 330 | ISHARES CORE MSCI EAFE | 46432F842 | 1,092 | $81,048 | 0.01% |
| 331 | ISHARES MSCI USA MINIMUM | 46429B697 | 969 | $80,989 | 0.01% |
| 332 | PRUDENTIAL FINANCIAL INC | PUKPF | 687 | $80,654 | 0.01% |
| 333 | DUKE ENERGY CORP | DUKB | 806 | $77,948 | 0.01% |
| 334 | ASURE SOFTWARE INC | ASUR | 10,000 | $77,800 | 0.01% |
| 335 | AUTOMATIC DATA PROCESSING INC | ADP | 310 | $77,420 | 0.01% |
| 336 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 993 | $75,825 | 0.01% |
| 337 | SHERWIN WILLIAMS CO | SHW | 216 | $75,023 | 0.01% |
| 338 | ENTERGY CORP NEW | ENO | 705 | $74,505 | 0.01% |
| 339 | BANK NEW YORK MELLON CORP | 064058100 | 1,292 | $74,445 | 0.01% |
| 340 | AGILENT TECHNOLOGIES INC | A | 507 | $73,773 | 0.01% |
| 341 | ADOBE SYSTEMS INC | ADBE | 144 | $72,661 | 0.01% |
| 342 | AON PLC SHS CL A | AON | 215 | $71,749 | 0.01% |
| 343 | HONEYWELL INTERNATIONAL INC | 438516106 | 346 | $71,017 | 0.01% |
| 344 | DOVER CORP | DOV | 400 | $70,876 | 0.01% |
| 345 | AXOS FINL INC | AX | 1,305 | $70,522 | 0.01% |
| 346 | FTI CONSULTING INC | FCN | 334 | $70,237 | 0.01% |
| 347 | SOUTHWEST AIRLINES CO | 844741108 | 2,361 | $68,918 | 0.01% |
| 348 | SPDR GOLD SHARES (MKT) | GLD | 335 | $68,916 | 0.01% |
| 349 | EMERSON ELECTRIC CO | EMR | 605 | $68,619 | 0.01% |
| 350 | WELLS FARGO & CO | 949746101 | 1,182 | $68,509 | 0.01% |
| 351 | ENBRIDGE INC | ENNPF | 1,887 | $68,272 | 0.01% |
| 352 | KIMBERLY CLARK CORP | KMB | 526 | $68,038 | 0.01% |
| 353 | PPL CORP | PPLC | 2,448 | $67,393 | 0.01% |
| 354 | LOCKHEED MARTIN CORP | LMT | 146 | $66,411 | 0.01% |
| 355 | PALO ALTO NETWORKS INC | PANW | 233 | $66,202 | 0.00% |
| 356 | SCHWAB CHARLES CORP | SCHW-PJ | 900 | $65,106 | 0.00% |
| 357 | ISHARES ESG MSCI EM ETF | 46434G863 | 2,004 | $64,589 | 0.00% |
| 358 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 538 | $63,640 | 0.00% |
| 359 | FIRST TRUST VALUE | 33734H106 | 1,500 | $63,345 | 0.00% |
| 360 | TRANE TECHNOLOGIES PLC | TT | 211 | $63,342 | 0.00% |
| 361 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 609 | $62,582 | 0.00% |
| 362 | HORMEL FOODS CORP | HRL | 1,780 | $62,104 | 0.00% |
| 363 | PROSHARES S&P 500 ARISTOCRATS | 74348A467 | 612 | $62,063 | 0.00% |
| 364 | INTERNATIONAL BUSINESS MACHS | INTR | 325 | $62,062 | 0.00% |
| 365 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 802 | $61,242 | 0.00% |
| 366 | TEXAS INSTRUMENTS INC | 882508104 | 350 | $60,974 | 0.00% |
| 367 | COMCAST CORP | CCZ | 1,400 | $60,690 | 0.00% |
| 368 | WEC ENERGY GROUP INC | WEC | 732 | $60,112 | 0.00% |
| 369 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 240 | $59,966 | 0.00% |
| 370 | US BANCORP DEL | USB-PS | 1,334 | $59,630 | 0.00% |
| 371 | ISHARES US PREFERRED STOCK (MKT) | 464288687 | 1,833 | $59,078 | 0.00% |
| 372 | PNC FINANCIAL SERVICES GROUP | 693475105 | 365 | $58,984 | 0.00% |
| 373 | ROCKWELL AUTOMATION INC | ROK | 200 | $58,266 | 0.00% |
| 374 | DELTA AIR LINES INC | DAL | 1,208 | $57,827 | 0.00% |
| 375 | T MOBILE US INC COM | TMUSZ | 350 | $57,127 | 0.00% |
| 376 | ELEVANCE HEALTH | ELV | 110 | $57,039 | 0.00% |
| 377 | DTE ENERGY CO | DTK | 508 | $56,968 | 0.00% |
| 378 | MCDONALDS CORP | MCD | 200 | $56,390 | 0.00% |
| 379 | CORNING INC | GLW | 1,690 | $55,702 | 0.00% |
| 380 | CINTAS CORP | CTAS | 80 | $54,962 | 0.00% |
| 381 | JOHNSON CTLS INTL PLC SHS | G51502105 | 829 | $54,150 | 0.00% |
| 382 | NIKE INC | NKE | 575 | $54,037 | 0.00% |
| 383 | FASTENAL CO | FAST | 700 | $53,998 | 0.00% |
| 384 | SCHLUMBERGER LTD | SLB | 980 | $53,714 | 0.00% |
| 385 | VERIZON COMMUNICATIONS INC | VZ | 1,259 | $52,828 | 0.00% |
| 386 | PNC FINANCIAL SERVICES GROUP | 693475105 | 325 | $52,520 | 0.00% |
| 387 | HIBBETT SPORTS INC | 428567101 | 683 | $52,461 | 0.00% |
| 388 | CORPAY INC | CPAY | 170 | $52,452 | 0.00% |
| 389 | DOMINOS PIZZA INC | DPZ | 105 | $52,172 | 0.00% |
| 390 | ALLIANCEBERNSTEIN HOLDING L P | 01881G106 | 1,500 | $52,110 | 0.00% |
| 391 | NETFLIX INC | NFLX | 85 | $51,623 | 0.00% |
| 392 | ANALOG DEVICES INC | ADI | 258 | $51,030 | 0.00% |
| 393 | VIATRIS INC | VTRS | 4,272 | $51,010 | 0.00% |
| 394 | BOSTON BEER INC CL A | SAM | 167 | $50,838 | 0.00% |
| 395 | ALLIANT ENERGY CORP | LNT | 997 | $50,249 | 0.00% |
| 396 | ISHARES MSCI EAFE (MKT) | 464287465 | 624 | $49,833 | 0.00% |
| 397 | ISHARES SHORT-TERM | 464288646 | 960 | $49,229 | 0.00% |
| 398 | GLOBAL X MLP & ENERGY | 37954Y293 | 1,000 | $48,990 | 0.00% |
| 399 | DIAGEO PLC | DGEAF | 329 | $48,936 | 0.00% |
| 400 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 230 | $48,370 | 0.00% |
| 401 | ISHARES GOLD TRUST | IAU | 1,134 | $47,639 | 0.00% |
| 402 | SPDR NUVEEN BARCLAYS SHORT | 78468R739 | 1,004 | $47,630 | 0.00% |
| 403 | DOLLAR GENERAL CORP | 256677105 | 303 | $47,286 | 0.00% |
| 404 | DOMINION ENERGY INC | D | 950 | $46,731 | 0.00% |
| 405 | TJX COS INC NEW | 872540109 | 460 | $46,653 | 0.00% |
| 406 | ALLIANT ENERGY CORP | LNT | 920 | $46,368 | 0.00% |
| 407 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 263 | $46,096 | 0.00% |
| 408 | REPLIGEN CORP | RGEN | 250 | $45,980 | 0.00% |
| 409 | KONTOOR BRANDS INC | KTB | 761 | $45,851 | 0.00% |
| 410 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 445 | $45,515 | 0.00% |
| 411 | LABORATORY CORP AMERICA HOLDINGS | 50540R409 | 208 | $45,440 | 0.00% |
| 412 | AMERICAN ELECTRIC POWER INC | 025537101 | 521 | $44,859 | 0.00% |
| 413 | STRYKER CORP | SYK | 125 | $44,734 | 0.00% |
| 414 | CONOCOPHILLIPS | COP | 350 | $44,548 | 0.00% |
| 415 | EVERSOURCE ENERGY | ES | 729 | $43,573 | 0.00% |
| 416 | EXELIXIS INC COM | EXEL | 1,830 | $43,426 | 0.00% |
| 417 | CHUBB LIMITED | CB | 166 | $43,016 | 0.00% |
| 418 | S&P GLOBAL INC | SPGI | 101 | $42,971 | 0.00% |
| 419 | KINDER MORGAN INC | EP-PC | 2,329 | $42,714 | 0.00% |
| 420 | DUPONT DE NEMOURS INC | DD | 557 | $42,704 | 0.00% |
| 421 | MARKEL GROUP INC. | MKL | 28 | $42,601 | 0.00% |
| 422 | ENBRIDGE INC | ENNPF | 1,170 | $42,331 | 0.00% |
| 423 | CONSTELLATION BRANDS INC | STZ | 155 | $42,123 | 0.00% |
| 424 | TOYOTA MOTOR CORP | TOYOF | 167 | $42,031 | 0.00% |
| 425 | VISA INC | V | 150 | $41,862 | 0.00% |
| 426 | D R HORTON INC | 23331A109 | 250 | $41,138 | 0.00% |
| 427 | CDW CORP | CDW | 160 | $40,925 | 0.00% |
| 428 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 400 | $40,912 | 0.00% |
| 429 | SUN LIFE FINANCIAL SERVICES INC | SUNFF | 748 | $40,826 | 0.00% |
| 430 | CHENIERE ENERGY INC | LNG | 253 | $40,804 | 0.00% |
| 431 | ALCON INC | ALC | 489 | $40,729 | 0.00% |
| 432 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 531 | $40,712 | 0.00% |
| 433 | ABBOTT LABORATORIES | ABLZF | 356 | $40,463 | 0.00% |
| 434 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 306 | $40,159 | 0.00% |
| 435 | ROYAL DUTCH SHELL PLC | RYDAF | 596 | $39,956 | 0.00% |
| 436 | ZIMMER BIOMET HLDGS INC | ZBH | 300 | $39,594 | 0.00% |
| 437 | INVESCO DYNAMIC BIOTECH & | IVZ | 611 | $39,541 | 0.00% |
| 438 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 393 | $39,512 | 0.00% |
| 439 | AMERICAN TOWER CORP | 03027X100 | 196 | $38,727 | 0.00% |
| 440 | BROWN-FORMAN CORP | BF-B | 750 | $38,715 | 0.00% |
| 441 | AMERICAN WATER WORKS CO INC | 030420103 | 315 | $38,497 | 0.00% |
| 442 | PHINIA INC | PHIN | 996 | $38,276 | 0.00% |
| 443 | ISHARES GLOBAL HEALTHCARE (MKT) | 464287325 | 400 | $37,260 | 0.00% |
| 444 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 400 | $37,220 | 0.00% |
| 445 | INVESCO S&P 500 EQ WEIGHTS | IVZ | 1,020 | $37,057 | 0.00% |
| 446 | MARATHON OIL CORP | MARA | 1,283 | $36,360 | 0.00% |
| 447 | HIBBETT SPORTS INC | 428567101 | 473 | $36,331 | 0.00% |
| 448 | DISTILLATE US FDMTL STBLTY & | 26922A321 | 672 | $36,228 | 0.00% |
| 449 | MATADOR RES CO | MTDR | 539 | $35,989 | 0.00% |
| 450 | DARDEN RESTAURANTS INC | DRI | 215 | $35,937 | 0.00% |
| 451 | ROYAL DUTCH SHELL PLC | RYDAF | 533 | $35,732 | 0.00% |
| 452 | ONEOK INC | OKE | 439 | $35,195 | 0.00% |
| 453 | FIRST TRUST NASDAQ | 33738R118 | 500 | $34,835 | 0.00% |
| 454 | ISHARES MBS (MKT) | 464288588 | 375 | $34,658 | 0.00% |
| 455 | SALESFORCE | CRM | 115 | $34,636 | 0.00% |
| 456 | JACOBS SOLUTIONS INC | J | 225 | $34,589 | 0.00% |
| 457 | O REILLY AUTOMOTIVE INC | 67103H107 | 30 | $33,867 | 0.00% |
| 458 | WISDOMTREE U.S. MIDCAP | WT | 554 | $33,805 | 0.00% |
| 459 | BROOKFIELD CORP | 11271J107 | 1,073 | $33,800 | 0.00% |
| 460 | US BANCORP DEL | USB-PS | 750 | $33,525 | 0.00% |
| 461 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 302 | $33,377 | 0.00% |
| 462 | SCHWAB STRATEGIC TR SHT | 808524862 | 692 | $33,362 | 0.00% |
| 463 | UNILEVER PLC | UNLYF | 664 | $33,326 | 0.00% |
| 464 | ELF BEAUTY INC COM | ELF | 170 | $33,325 | 0.00% |
| 465 | ALPHABET INC | GOOG | 220 | $33,205 | 0.00% |
| 466 | GENERAL ELECTRIC CO | 369604301 | 186 | $32,650 | 0.00% |
| 467 | PALANTIR TECHNOLOGIES INC | PLTR | 1,400 | $32,214 | 0.00% |
| 468 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 234 | $32,159 | 0.00% |
| 469 | SOUTH ST CORP | SSB | 378 | $32,141 | 0.00% |
| 470 | SCHWAB CHARLES CORP | SCHW-PJ | 444 | $32,119 | 0.00% |
| 471 | TRANSDIGM GROUP INC | TDG | 26 | $32,022 | 0.00% |
| 472 | L3HARRIS TECHNOLOGIES INC COM | LHX | 150 | $31,965 | 0.00% |
| 473 | NORFOLK SOUTHERN CORP | 655844108 | 125 | $31,859 | 0.00% |
| 474 | ISHARES S&P 500 VALUE (MKT) | 464287408 | 168 | $31,384 | 0.00% |
| 475 | KENVUE INC | KVUE | 1,453 | $31,181 | 0.00% |
| 476 | PARKER HANNIFIN CORP | PH | 56 | $31,124 | 0.00% |
| 477 | HORMEL FOODS CORP | HRL | 892 | $31,122 | 0.00% |
| 478 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 339 | $31,059 | 0.00% |
| 479 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 332 | $30,839 | 0.00% |
| 480 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 283 | $30,825 | 0.00% |
| 481 | ISHARES CORE GROWTH ALLOCATION | 464289867 | 550 | $30,619 | 0.00% |
| 482 | RESTAURANT BRANDS INTL INC | 76131D103 | 385 | $30,588 | 0.00% |
| 483 | TRANSMEDICS GROUP INC | TMDX | 412 | $30,463 | 0.00% |
| 484 | LAUDER ESTEE COS INC | 518439104 | 194 | $29,905 | 0.00% |
| 485 | OTIS WORLDWIDE CORP GLBL | OTIS | 301 | $29,880 | 0.00% |
| 486 | UNITED PARCEL SERVICE | UPS | 200 | $29,726 | 0.00% |
| 487 | ISHARES MORNINGSTAR MID-CAP | 464288307 | 420 | $29,686 | 0.00% |
| 488 | SOUTHWEST AIRLINES CO | 844741108 | 1,012 | $29,540 | 0.00% |
| 489 | CITIGROUP INC | C-PR | 467 | $29,533 | 0.00% |
| 490 | HANCOCK JOHN TAX-ADV DIV INCM | 41013V100 | 1,500 | $29,490 | 0.00% |
| 491 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 160 | $29,423 | 0.00% |
| 492 | TORONTO DOMINION BANK ONTARIO | TORO | 486 | $29,344 | 0.00% |
| 493 | QUALCOMM INC | QCOM | 170 | $28,781 | 0.00% |
| 494 | THE TRAVELERS COMPANIES INC | TRV | 125 | $28,768 | 0.00% |
| 495 | PHILLIPS 66 | PSX | 175 | $28,585 | 0.00% |
| 496 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 200 | $27,802 | 0.00% |
| 497 | PROSHARES ULTRASHORT DOW30 | 74347G374 | 900 | $27,684 | 0.00% |
| 498 | MOODYS CORP | MCO | 70 | $27,512 | 0.00% |
| 499 | FASTENAL CO | FAST | 353 | $27,230 | 0.00% |
| 500 | AMDOCS LTD | DOX | 300 | $27,111 | 0.00% |