13F HOLDINGS REPORT
Oakworth Capital, Inc.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001140361-24-033542
Total Value
$1.37B
Positions
900
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 367,056 | $133.8M | 9.80% |
| 2 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 748,609 | $130.6M | 9.57% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,564,824 | $112.7M | 8.26% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,870,603 | $92.4M | 6.77% |
| 5 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 1,073,793 | $87.1M | 6.38% |
| 6 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 589,149 | $62.8M | 4.60% |
| 7 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 634,683 | $49.0M | 3.59% |
| 8 | APPLE INC | AAPL | 213,947 | $45.1M | 3.30% |
| 9 | JP MORGAN CHASE & CO | VYLD | 201,768 | $40.8M | 2.99% |
| 10 | ISHARES S&P 100 (MKT) | 464287101 | 142,461 | $37.7M | 2.76% |
| 11 | JPMORGAN EQUITY | 46641Q332 | 652,728 | $37.0M | 2.71% |
| 12 | ALPHABET INC | GOOG | 185,512 | $34.0M | 2.49% |
| 13 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 284,066 | $31.4M | 2.30% |
| 14 | SPDR GOLD SHARES (MKT) | GLD | 137,765 | $29.6M | 2.17% |
| 15 | VANGUARD INTER-TRM TREAS INDEX | 92206C706 | 503,260 | $29.3M | 2.15% |
| 16 | SPDR S&P OIL & GAS EXPLOR | 78468R556 | 196,936 | $28.6M | 2.10% |
| 17 | WALMART INC | WMT | 413,785 | $28.0M | 2.05% |
| 18 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 108,551 | $24.6M | 1.80% |
| 19 | ISHARES US HEALTHCARE (MKT) | 464287762 | 390,430 | $23.9M | 1.75% |
| 20 | MICROSOFT CORP | MSFT | 44,601 | $19.9M | 1.46% |
| 21 | SPDR S&P 500 (MKT) | SPY | 35,108 | $19.1M | 1.40% |
| 22 | GENERAL DYNAMICS CORP | GD | 55,351 | $16.1M | 1.18% |
| 23 | ENCORE WIRE CORP | ECR | 52,555 | $15.2M | 1.12% |
| 24 | VALERO ENERGY CORP NEW | VLO | 80,068 | $12.6M | 0.92% |
| 25 | COMERICA INC | 200340107 | 243,825 | $12.4M | 0.91% |
| 26 | PROSHARES SHORT S&P 500 | 74347B425 | 934,975 | $10.7M | 0.78% |
| 27 | NVIDIA CORP | NVDA | 75,578 | $9.3M | 0.68% |
| 28 | COCA COLA CO | KO | 74,494 | $4.7M | 0.35% |
| 29 | AMAZON COM INC | AMZN | 23,298 | $4.5M | 0.33% |
| 30 | REGIONS FINANCIAL CORP NEW | RF-PF | 215,191 | $4.3M | 0.32% |
| 31 | ALPHABET INC | GOOG | 21,790 | $4.0M | 0.29% |
| 32 | SOUTHERN CO | SOMN | 48,305 | $3.7M | 0.27% |
| 33 | BERKSHIRE HATHAWAY INC | BRK-A | 9,040 | $3.7M | 0.27% |
| 34 | ELI LILLY & CO | LLY | 3,698 | $3.3M | 0.25% |
| 35 | EXXON MOBIL CORP | XOM | 28,697 | $3.3M | 0.24% |
| 36 | ISHARES CORE S&P 500 (MKT) | 464287200 | 5,719 | $3.1M | 0.23% |
| 37 | JOHNSON & JOHNSON | JNJ | 19,842 | $2.9M | 0.21% |
| 38 | CHEVRON CORP NEW | CVX | 17,894 | $2.8M | 0.21% |
| 39 | GLOBE LIFE INC | GL-PD | 33,797 | $2.8M | 0.20% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 16,348 | $2.7M | 0.20% |
| 41 | VISA INC | V | 9,028 | $2.4M | 0.17% |
| 42 | HOME DEPOT INC | HD | 6,710 | $2.3M | 0.17% |
| 43 | MERCK & CO INC | MRK | 17,629 | $2.2M | 0.16% |
| 44 | MID-AMER APT CMNTYS INC | 59522J103 | 15,212 | $2.2M | 0.16% |
| 45 | ABBVIE INC SR NT | ABBV | 12,609 | $2.2M | 0.16% |
| 46 | UNION PACIFIC CORP | UNP | 9,494 | $2.1M | 0.16% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 3,969 | $2.0M | 0.15% |
| 48 | BROADCOM INC COM | AVGO | 1,229 | $2.0M | 0.14% |
| 49 | ORACLE CORP | ORCL-PD | 13,906 | $2.0M | 0.14% |
| 50 | STRYKER CORP | SYK | 5,765 | $2.0M | 0.14% |
| 51 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 32,777 | $1.9M | 0.14% |
| 52 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,081 | $1.9M | 0.14% |
| 53 | DIAMONDBACK ENERGY INC | FANG | 8,704 | $1.7M | 0.13% |
| 54 | PFIZER INC | PFE | 60,060 | $1.7M | 0.12% |
| 55 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,534 | $1.6M | 0.12% |
| 56 | PEPSICO INC | PEP | 9,653 | $1.6M | 0.12% |
| 57 | VANGUARD GROWTH ETF (MKT) | 922908736 | 4,248 | $1.6M | 0.12% |
| 58 | MICRON TECHNOLOGY INC | MU | 11,730 | $1.5M | 0.11% |
| 59 | APPLE INC | AAPL | 7,259 | $1.5M | 0.11% |
| 60 | MICROSOFT CORP | MSFT | 3,397 | $1.5M | 0.11% |
| 61 | GLOBAL PAYMENTS INC | 37940X102 | 15,636 | $1.5M | 0.11% |
| 62 | COSTCO WHOLESALE CORP NEW | 22160K105 | 1,722 | $1.5M | 0.11% |
| 63 | TEXAS PACIFIC LAND CORPORATION | TPL | 1,920 | $1.4M | 0.10% |
| 64 | HF SINCLAIR CORPORATION | DINO | 24,529 | $1.3M | 0.10% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 18,047 | $1.3M | 0.09% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 2,265 | $1.3M | 0.09% |
| 67 | CISCO SYSTEMS INC | CSCO | 26,218 | $1.2M | 0.09% |
| 68 | LAM RESEARCH CORP | LRCX | 1,154 | $1.2M | 0.09% |
| 69 | AUTOMATIC DATA PROCESSING INC | ADP | 4,996 | $1.2M | 0.09% |
| 70 | MASTERCARD INC | MA | 2,701 | $1.2M | 0.09% |
| 71 | VANGUARD MID-CAP VALUE ETF (MKT) | 922908512 | 7,878 | $1.2M | 0.09% |
| 72 | TJX COS INC NEW | 872540109 | 10,626 | $1.2M | 0.09% |
| 73 | ISHARES S&P 100 (MKT) | 464287101 | 4,377 | $1.2M | 0.08% |
| 74 | ZOETIS INC | ZTS | 6,590 | $1.1M | 0.08% |
| 75 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,069 | $1.1M | 0.08% |
| 76 | THE CIGNA GROUP | 125523100 | 3,258 | $1.1M | 0.08% |
| 77 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 9,066 | $1.1M | 0.08% |
| 78 | SERVISFIRST BANCSHARES INC | SFBS | 16,107 | $1.0M | 0.07% |
| 79 | MCDONALDS CORP | MCD | 3,909 | $996,170 | 0.07% |
| 80 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 5,610 | $978,776 | 0.07% |
| 81 | LOWES COMPANIES INC | 548661107 | 4,368 | $962,969 | 0.07% |
| 82 | MARATHON PETE CORP | MARA | 5,388 | $934,710 | 0.07% |
| 83 | U S CORE EQUITY 2 | 25434V708 | 26,845 | $865,483 | 0.06% |
| 84 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 3,737 | $857,866 | 0.06% |
| 85 | ABBOTT LABORATORIES | ABLZF | 8,061 | $837,618 | 0.06% |
| 86 | EATON CORP PLC | ETN | 2,626 | $823,383 | 0.06% |
| 87 | LOCKHEED MARTIN CORP | LMT | 1,721 | $803,881 | 0.06% |
| 88 | AMERICAN EXPRESS CO | AXP | 3,470 | $803,481 | 0.06% |
| 89 | GLOBAL X S&P 500 CATHOLIC | 37954Y889 | 12,257 | $801,608 | 0.06% |
| 90 | INVESCO QQQ TR | IVZ | 1,625 | $778,555 | 0.06% |
| 91 | DUKE ENERGY CORP | DUKB | 7,536 | $755,336 | 0.06% |
| 92 | ASTRAZENECA PLC | AZN | 9,399 | $733,030 | 0.05% |
| 93 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 7,884 | $729,584 | 0.05% |
| 94 | ACADEMY SPORTS & OUTDOORS INC | ASO | 13,650 | $726,864 | 0.05% |
| 95 | VULCAN MATERIALS CO | 929160109 | 2,905 | $722,415 | 0.05% |
| 96 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,377 | $721,126 | 0.05% |
| 97 | CATERPILLAR INC | CAT | 2,135 | $711,170 | 0.05% |
| 98 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 8,002 | $705,055 | 0.05% |
| 99 | DISNEY WALT CO | 254687106 | 7,035 | $698,503 | 0.05% |
| 100 | JP MORGAN CHASE & CO | VYLD | 3,408 | $689,304 | 0.05% |
| 101 | ANALOG DEVICES INC | ADI | 2,973 | $678,617 | 0.05% |
| 102 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 2,674 | $667,484 | 0.05% |
| 103 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 6,546 | $663,304 | 0.05% |
| 104 | QUALCOMM INC | QCOM | 3,156 | $628,612 | 0.05% |
| 105 | ISHARES CORE U.S. TREASURY | 46429B267 | 27,830 | $628,124 | 0.05% |
| 106 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $612,241 | 0.04% |
| 107 | INTEL CORP | INTC | 19,570 | $606,082 | 0.04% |
| 108 | UNION PACIFIC CORP | UNP | 2,610 | $590,539 | 0.04% |
| 109 | DOLLAR GENERAL CORP | 256677105 | 4,401 | $581,944 | 0.04% |
| 110 | UNITED PARCEL SERVICE | UPS | 4,236 | $579,694 | 0.04% |
| 111 | WASTE MANAGEMENT INC | 94106L109 | 2,701 | $576,230 | 0.04% |
| 112 | HERSHEY CO | HSY | 3,109 | $571,527 | 0.04% |
| 113 | ILLINOIS TOOL WORKS INC | 452308109 | 2,398 | $568,228 | 0.04% |
| 114 | ST JOE CO | JOE | 10,335 | $565,324 | 0.04% |
| 115 | TESLA INC | TSLA | 2,849 | $563,761 | 0.04% |
| 116 | FTI CONSULTING INC | FCN | 2,542 | $547,876 | 0.04% |
| 117 | DEERE & CO | DE | 1,461 | $545,873 | 0.04% |
| 118 | ALPHABET INC | GOOG | 2,964 | $543,658 | 0.04% |
| 119 | RTX CORPORATION | RTX | 5,411 | $543,211 | 0.04% |
| 120 | GENUINE PARTS CO | GPC | 3,759 | $519,944 | 0.04% |
| 121 | SPDR S&P BIOTECH ETF (MKT) | 78464A870 | 5,593 | $518,529 | 0.04% |
| 122 | SPDR S&P 500 (MKT) | SPY | 930 | $506,124 | 0.04% |
| 123 | MORGAN STANLEY | MS-PQ | 5,197 | $505,096 | 0.04% |
| 124 | BANK OF AMERICA CORP | 060505104 | 12,306 | $489,410 | 0.04% |
| 125 | STEEL DYNAMICS INC | STLD | 3,721 | $481,870 | 0.04% |
| 126 | APPLIED MATERIALS INC | 038222105 | 2,036 | $480,475 | 0.04% |
| 127 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 5,904 | $478,696 | 0.04% |
| 128 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 1,925 | $466,043 | 0.03% |
| 129 | COTERRA ENERGY INC | CTRA | 16,026 | $427,415 | 0.03% |
| 130 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,875 | $423,295 | 0.03% |
| 131 | NORFOLK SOUTHERN CORP | 655844108 | 1,944 | $417,359 | 0.03% |
| 132 | MP MATERIALS CORP | MP | 32,776 | $417,239 | 0.03% |
| 133 | INVESCO S&P 500 PURE VAL ETF | IVZ | 4,997 | $416,849 | 0.03% |
| 134 | COCA COLA CO | KO | 6,544 | $416,526 | 0.03% |
| 135 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,000 | $411,780 | 0.03% |
| 136 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 3,691 | $407,860 | 0.03% |
| 137 | ADOBE SYSTEMS INC | ADBE | 723 | $401,656 | 0.03% |
| 138 | BLACKROCK INC | BLK | 508 | $399,959 | 0.03% |
| 139 | ALTRIA GROUP INC | MO | 8,775 | $399,701 | 0.03% |
| 140 | BECTON DICKINSON & CO | BDX | 1,654 | $386,556 | 0.03% |
| 141 | EMERSON ELECTRIC CO | EMR | 3,471 | $382,366 | 0.03% |
| 142 | AMGEN INC | AMGN | 1,222 | $381,813 | 0.03% |
| 143 | ENPRO INC | NPO | 2,601 | $378,628 | 0.03% |
| 144 | VANGUARD VALUE INDEX | 922908744 | 2,359 | $378,408 | 0.03% |
| 145 | ARCADIUM LITHIUM PLC | G0508H110 | 112,592 | $378,309 | 0.03% |
| 146 | HUMANA INC | HUM | 987 | $368,793 | 0.03% |
| 147 | INVESCO S&P500 EQUAL WEIGHT | IVZ | 10,000 | $366,600 | 0.03% |
| 148 | WALMART INC | WMT | 5,292 | $358,321 | 0.03% |
| 149 | UNITED THERAPEUTICS CORP | UTHR | 1,111 | $353,907 | 0.03% |
| 150 | MERCK & CO INC | MRK | 2,857 | $353,696 | 0.03% |
| 151 | LOWES COMPANIES INC | 548661107 | 1,572 | $346,563 | 0.03% |
| 152 | NOVARTIS AG | NVSEF | 3,190 | $339,607 | 0.02% |
| 153 | CONOCOPHILLIPS | COP | 2,933 | $335,477 | 0.02% |
| 154 | VULCAN MATERIALS CO | 929160109 | 1,333 | $331,490 | 0.02% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 597 | $330,141 | 0.02% |
| 156 | 3M CO | MMM | 3,186 | $325,578 | 0.02% |
| 157 | HP INC | HPQ | 9,286 | $325,196 | 0.02% |
| 158 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,255 | $323,854 | 0.02% |
| 159 | EDWARDS LIFESCIENCES CORP | EW | 3,500 | $323,295 | 0.02% |
| 160 | CHUBB LIMITED | CB | 1,259 | $321,146 | 0.02% |
| 161 | GALLAGHER ARTHUR J & CO | 363576109 | 1,233 | $319,731 | 0.02% |
| 162 | SYSCO CORP | SYY | 4,176 | $298,127 | 0.02% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 7,229 | $298,124 | 0.02% |
| 164 | GILEAD SCIENCES INC | GILD | 4,306 | $295,435 | 0.02% |
| 165 | SPDR PORTFOLIO S&P | 78464A409 | 3,663 | $293,516 | 0.02% |
| 166 | INTUIT | INTU | 443 | $291,144 | 0.02% |
| 167 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 1,257 | $284,373 | 0.02% |
| 168 | KIMBERLY CLARK CORP | KMB | 2,056 | $284,139 | 0.02% |
| 169 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 9,357 | $282,301 | 0.02% |
| 170 | TARGET CORP | TGT | 1,875 | $277,575 | 0.02% |
| 171 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 1,263 | $275,385 | 0.02% |
| 172 | CVS HEALTH CORPORATION | CVS | 4,655 | $274,926 | 0.02% |
| 173 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 4,274 | $273,536 | 0.02% |
| 174 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 3,533 | $273,013 | 0.02% |
| 175 | CSX CORP | CSX | 8,124 | $271,749 | 0.02% |
| 176 | TEXAS INSTRUMENTS INC | 882508104 | 1,392 | $270,786 | 0.02% |
| 177 | COLGATE PALMOLIVE CO | CL | 2,759 | $267,733 | 0.02% |
| 178 | BANK OF AMERICA CORP | 060505104 | 6,697 | $266,340 | 0.02% |
| 179 | INVESCO NASDAQ 100 ETF | IVZ | 1,338 | $263,734 | 0.02% |
| 180 | DIMENSIONAL US MARKETWIDE | 25434V724 | 6,681 | $262,363 | 0.02% |
| 181 | THE TRAVELERS COMPANIES INC | TRV | 1,281 | $260,479 | 0.02% |
| 182 | ISHARES MSCI EAFE GROWTH (MKT) | 464288885 | 2,546 | $260,456 | 0.02% |
| 183 | U S TARGET VALUE ETF | 25434V609 | 4,999 | $259,298 | 0.02% |
| 184 | INTUIT | INTU | 392 | $257,626 | 0.02% |
| 185 | HOME DEPOT INC | HD | 746 | $256,803 | 0.02% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 3,606 | $255,341 | 0.02% |
| 187 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,741 | $255,330 | 0.02% |
| 188 | ISHARES ESG U.S AGRGT BOND | 46435U549 | 5,477 | $255,283 | 0.02% |
| 189 | SOUTHERN CO | SOMN | 3,278 | $254,275 | 0.02% |
| 190 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 3,243 | $252,176 | 0.02% |
| 191 | BAXTER INTERNATIONAL INC | 071813109 | 7,401 | $247,564 | 0.02% |
| 192 | WELLS FARGO & CO | 949746101 | 4,150 | $246,469 | 0.02% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 1,425 | $246,455 | 0.02% |
| 194 | REAVES UTILITY INCOME FUND | 756158101 | 9,000 | $245,880 | 0.02% |
| 195 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 5,605 | $245,275 | 0.02% |
| 196 | GENERAL MILLS INC | 370334104 | 3,864 | $244,437 | 0.02% |
| 197 | CONSTELLATION BRANDS INC | STZ | 947 | $243,644 | 0.02% |
| 198 | CHURCHILL DOWNS INC | CHDN | 1,733 | $241,927 | 0.02% |
| 199 | TRUIST FINL CORP | 89832Q109 | 6,190 | $240,482 | 0.02% |
| 200 | FREEPORT-MCMORAN INC | FCX | 4,945 | $240,325 | 0.02% |
| 201 | PROCTER & GAMBLE CO | 742718109 | 1,448 | $238,804 | 0.02% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,710 | $237,137 | 0.02% |
| 203 | ACCENTURE PLC | ACN | 745 | $226,041 | 0.02% |
| 204 | STARBUCKS CORP | SBUX | 2,902 | $225,920 | 0.02% |
| 205 | BERKSHIRE HATHAWAY INC | BRK-A | 552 | $224,554 | 0.02% |
| 206 | SPDR PORTFOLIO S&P 400 MID CAP | 78464A847 | 4,373 | $224,334 | 0.02% |
| 207 | CISCO SYSTEMS INC | CSCO | 4,715 | $224,010 | 0.02% |
| 208 | WEATHERFORD INTL PLC | G48833118 | 1,818 | $222,614 | 0.02% |
| 209 | BOEING CO | BA-PA | 1,211 | $220,414 | 0.02% |
| 210 | BLACKSTONE GROUP INC | BX | 1,770 | $219,126 | 0.02% |
| 211 | ECOLAB INC | ECL | 909 | $216,342 | 0.02% |
| 212 | MGIC INVT COR WIS SR GLBL | 552848103 | 10,000 | $215,500 | 0.02% |
| 213 | CHORD ENERGY CORPORATION | CHRD | 1,270 | $212,954 | 0.02% |
| 214 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 1,755 | $212,320 | 0.02% |
| 215 | GALLAGHER ARTHUR J & CO | 363576109 | 815 | $211,338 | 0.02% |
| 216 | ISHARES US HEALTHCARE (MKT) | 464287762 | 3,421 | $209,607 | 0.02% |
| 217 | CORPAY INC | CPAY | 765 | $203,803 | 0.01% |
| 218 | BLACKROCK INC | BLK | 258 | $203,129 | 0.01% |
| 219 | EXXON MOBIL CORP | XOM | 1,760 | $202,611 | 0.01% |
| 220 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 1,106 | $201,901 | 0.01% |
| 221 | COMCAST CORP | CCZ | 5,131 | $200,930 | 0.01% |
| 222 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 5,023 | $200,920 | 0.01% |
| 223 | BOSTON SCIENTIFIC CORP | BSX | 2,564 | $197,454 | 0.01% |
| 224 | PFIZER INC | PFE | 7,045 | $197,120 | 0.01% |
| 225 | DARDEN RESTAURANTS INC | DRI | 1,301 | $196,867 | 0.01% |
| 226 | ABBVIE INC SR NT | ABBV | 1,147 | $196,733 | 0.01% |
| 227 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 3,955 | $195,456 | 0.01% |
| 228 | SYNOVUS FINANCIAL CORP | 87161C501 | 4,854 | $195,083 | 0.01% |
| 229 | PAYCHEX INC | PAYX | 1,640 | $194,438 | 0.01% |
| 230 | ISHARES CORE DIVIDEND | 46434V621 | 3,355 | $193,282 | 0.01% |
| 231 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,956 | $190,129 | 0.01% |
| 232 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 761 | $189,961 | 0.01% |
| 233 | SOUTHWESTERN ENERGY CO | 845467109 | 28,090 | $189,046 | 0.01% |
| 234 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,600 | $189,008 | 0.01% |
| 235 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 4,880 | $185,196 | 0.01% |
| 236 | U S SM CAP ETF | 25434V500 | 3,071 | $184,506 | 0.01% |
| 237 | JABIL CIRCUIT INC | JBL | 1,695 | $184,399 | 0.01% |
| 238 | WASTE MANAGEMENT INC | 94106L109 | 860 | $183,473 | 0.01% |
| 239 | ELEVANCE HEALTH | ELV | 338 | $183,149 | 0.01% |
| 240 | IVESCO FTSE RAFI US | IVZ | 4,791 | $182,729 | 0.01% |
| 241 | BORGWARNER INC | BWA | 5,529 | $178,255 | 0.01% |
| 242 | APPLIED MATERIALS INC | 038222105 | 750 | $176,993 | 0.01% |
| 243 | LINDE PLC | LIN | 398 | $174,646 | 0.01% |
| 244 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 952 | $173,644 | 0.01% |
| 245 | MARATHON PETE CORP | MARA | 994 | $172,439 | 0.01% |
| 246 | FIRST TRUST DORSEY | 33738R605 | 3,000 | $171,798 | 0.01% |
| 247 | AUTODESK INC | ADSK | 690 | $170,740 | 0.01% |
| 248 | ADVANCED MICRO DEVICES INC | AMD | 1,026 | $166,427 | 0.01% |
| 249 | EXELIXIS INC COM | EXEL | 7,345 | $165,042 | 0.01% |
| 250 | AFLAC INC | AFL | 1,827 | $163,170 | 0.01% |
| 251 | AMERICAN EXPRESS CO | AXP | 700 | $162,085 | 0.01% |
| 252 | LAM RESEARCH CORP | LRCX | 152 | $161,857 | 0.01% |
| 253 | BOEING CO | BA-PA | 888 | $161,625 | 0.01% |
| 254 | JOHNSON & JOHNSON | JNJ | 1,105 | $161,507 | 0.01% |
| 255 | CITIGROUP INC | C-PR | 2,545 | $161,507 | 0.01% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 357 | $161,479 | 0.01% |
| 257 | VANGUARD MEGA CAP INDEX | 921910873 | 817 | $161,186 | 0.01% |
| 258 | CINTAS CORP | CTAS | 230 | $161,060 | 0.01% |
| 259 | AT&T INC | T-PC | 8,393 | $160,391 | 0.01% |
| 260 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 7,411 | $156,891 | 0.01% |
| 261 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,753 | $154,807 | 0.01% |
| 262 | ASSURED GUARANTY LTD | AGO | 2,000 | $154,300 | 0.01% |
| 263 | META PLATFORMS INC | META | 306 | $154,291 | 0.01% |
| 264 | INTEL CORP | INTC | 4,933 | $152,775 | 0.01% |
| 265 | BIOGEN INC | BIIB | 659 | $152,769 | 0.01% |
| 266 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 390 | $152,541 | 0.01% |
| 267 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,670 | $152,221 | 0.01% |
| 268 | VANGUARD INTER-TRM TREAS INDEX | 92206C706 | 2,605 | $151,689 | 0.01% |
| 269 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,150 | $150,432 | 0.01% |
| 270 | ISHARES PHLX SOX SEMICONDUCTOR | 464287523 | 600 | $147,978 | 0.01% |
| 271 | PHILLIPS 66 | PSX | 1,041 | $146,958 | 0.01% |
| 272 | BP PLC | BPPFF | 4,020 | $145,122 | 0.01% |
| 273 | UNITED COMMUNITY BANKS INC | UNTCW | 5,544 | $141,150 | 0.01% |
| 274 | AMERICAN CENTURY US QUALITY | 025072307 | 1,635 | $140,561 | 0.01% |
| 275 | BOSTON SCIENTIFIC CORP | BSX | 1,823 | $140,389 | 0.01% |
| 276 | INVESCO EXCHANGE TRADED FD TR | IVZ | 840 | $137,995 | 0.01% |
| 277 | GABELLI DIVIDEND & INCOME TRUST | 36242H104 | 6,067 | $137,782 | 0.01% |
| 278 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 1,225 | $135,179 | 0.01% |
| 279 | IQVIA HLDGS INC | IQV | 638 | $134,899 | 0.01% |
| 280 | PROGRESSIVE CORP OH | 743315103 | 643 | $133,557 | 0.01% |
| 281 | ORACLE CORP | ORCL-PD | 941 | $132,869 | 0.01% |
| 282 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,097 | $128,559 | 0.01% |
| 283 | VANGUARD REAL ESTATE ETF | 922908553 | 1,534 | $128,489 | 0.01% |
| 284 | AUTODESK INC | ADSK | 519 | $128,427 | 0.01% |
| 285 | META PLATFORMS INC | META | 254 | $128,072 | 0.01% |
| 286 | MONDELEZ INTL INC | 609207105 | 1,955 | $127,936 | 0.01% |
| 287 | ADOBE SYSTEMS INC | ADBE | 224 | $124,440 | 0.01% |
| 288 | NOVO NORDISK A S | NONOF | 862 | $123,042 | 0.01% |
| 289 | COINBASE GLOBAL INC | COIN | 552 | $122,671 | 0.01% |
| 290 | REPUBLIC SERVICES INC | 760759100 | 619 | $120,297 | 0.01% |
| 291 | EATON CORP PLC | ETN | 381 | $119,463 | 0.01% |
| 292 | AON PLC SHS CL A | AON | 402 | $118,019 | 0.01% |
| 293 | PROASSURANCE CORP | PRA | 9,504 | $116,139 | 0.01% |
| 294 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 958 | $115,899 | 0.01% |
| 295 | FIRSTENERGY CORP | FE | 3,027 | $115,843 | 0.01% |
| 296 | CONSOLIDATED EDISON INC | ED | 1,288 | $115,175 | 0.01% |
| 297 | CANADIAN PACIFIC KANSAS CITY | CP | 1,462 | $115,104 | 0.01% |
| 298 | CURTISS WRIGHT CORP | CW | 424 | $114,896 | 0.01% |
| 299 | INGREDION INC | INGR | 1,000 | $114,700 | 0.01% |
| 300 | DANAHER CORP | 235851102 | 458 | $114,432 | 0.01% |
| 301 | VANECK VECTORS SEMICONDUCTOR ETF | 92189F676 | 434 | $113,144 | 0.01% |
| 302 | REPUBLIC SERVICES INC | 760759100 | 576 | $111,940 | 0.01% |
| 303 | ALLSTATE CORP | ALL-PJ | 698 | $111,443 | 0.01% |
| 304 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 542 | $109,966 | 0.01% |
| 305 | FEDEX CORP | FDX | 365 | $109,442 | 0.01% |
| 306 | PEPSICO INC | PEP | 662 | $109,184 | 0.01% |
| 307 | SCHWAB CHARLES CORP | SCHW-PJ | 1,478 | $108,913 | 0.01% |
| 308 | NUCOR CORP | NUE | 680 | $107,494 | 0.01% |
| 309 | VANGUARD S&P 500 ETF | 922908363 | 212 | $106,028 | 0.01% |
| 310 | WESTROCK CO | WEST | 2,087 | $104,893 | 0.01% |
| 311 | CARRIER GLOBAL CORPORATION | CARR | 1,656 | $104,461 | 0.01% |
| 312 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 394 | $103,437 | 0.01% |
| 313 | BOSTON BEER INC CL A | SAM | 333 | $101,582 | 0.01% |
| 314 | U S EQUITY ETF | 25434V401 | 1,705 | $100,339 | 0.01% |
| 315 | COSTCO WHOLESALE CORP NEW | 22160K105 | 117 | $99,449 | 0.01% |
| 316 | GLOBE LIFE INC | GL-PD | 1,207 | $99,312 | 0.01% |
| 317 | ALLIANCEBERNSTEIN HOLDING L P | 01881G106 | 2,900 | $97,991 | 0.01% |
| 318 | SPDR PORTFOLIO SMALL CAP ETF | 78468R853 | 2,354 | $97,762 | 0.01% |
| 319 | THE REAL ESTATE SLECT SECTOR | 81369Y860 | 2,538 | $97,484 | 0.01% |
| 320 | ELI LILLY & CO | LLY | 107 | $96,876 | 0.01% |
| 321 | BWX TECHNOLOGIES INC | BWXT | 1,005 | $95,475 | 0.01% |
| 322 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 800 | $94,504 | 0.01% |
| 323 | ISHARES GOLD TRUST | IAU | 2,151 | $94,494 | 0.01% |
| 324 | MEDTRONIC PLC | MDT | 1,195 | $94,058 | 0.01% |
| 325 | ISHARES CORE TOTAL US BOND | 464287226 | 966 | $93,770 | 0.01% |
| 326 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 3,200 | $92,736 | 0.01% |
| 327 | ILLINOIS TOOL WORKS INC | 452308109 | 390 | $92,414 | 0.01% |
| 328 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 945 | $91,919 | 0.01% |
| 329 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,000 | $91,500 | 0.01% |
| 330 | AGILENT TECHNOLOGIES INC | A | 700 | $90,741 | 0.01% |
| 331 | NORTHROP GRUMMAN CORP | NOC | 208 | $90,677 | 0.01% |
| 332 | SPDR PORTFOLIO SHORT | 78464A474 | 3,052 | $90,647 | 0.01% |
| 333 | QUANTA SERVICES INC | 74762E102 | 354 | $89,948 | 0.01% |
| 334 | YUM! BRANDS INC | YUM | 672 | $89,013 | 0.01% |
| 335 | CMS ENERGY CORP | CMS-PC | 1,495 | $88,997 | 0.01% |
| 336 | MOTOROLA SOLUTIONS INC | MSI | 230 | $88,792 | 0.01% |
| 337 | L3HARRIS TECHNOLOGIES INC COM | LHX | 391 | $87,811 | 0.01% |
| 338 | FIRST TRUST | 33739P103 | 1,400 | $87,626 | 0.01% |
| 339 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,568 | $85,440 | 0.01% |
| 340 | RTX CORPORATION | RTX | 841 | $84,428 | 0.01% |
| 341 | ASURE SOFTWARE INC | ASUR | 10,000 | $84,000 | 0.01% |
| 342 | ROYAL DUTCH SHELL PLC | RYDAF | 1,145 | $82,646 | 0.01% |
| 343 | NETFLIX INC | NFLX | 121 | $81,661 | 0.01% |
| 344 | DUKE ENERGY CORP | DUKB | 806 | $80,785 | 0.01% |
| 345 | PRUDENTIAL FINANCIAL INC | PUKPF | 687 | $80,510 | 0.01% |
| 346 | ISHARES MSCI EAFE VALUE (MKT) | 464288877 | 1,513 | $80,249 | 0.01% |
| 347 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,927 | $80,029 | 0.01% |
| 348 | METLIFE INC | MET-PF | 1,131 | $79,386 | 0.01% |
| 349 | ISHARES CORE MSCI EAFE | 46432F842 | 1,092 | $79,323 | 0.01% |
| 350 | DISNEY WALT CO | 254687106 | 796 | $79,035 | 0.01% |
| 351 | PALO ALTO NETWORKS INC | PANW | 233 | $78,989 | 0.01% |
| 352 | STARBUCKS CORP | SBUX | 1,000 | $77,850 | 0.01% |
| 353 | PACER TRENDPOLOT US LG | 69374H105 | 1,560 | $77,626 | 0.01% |
| 354 | BANK NEW YORK MELLON CORP | 064058100 | 1,292 | $77,378 | 0.01% |
| 355 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 989 | $75,739 | 0.01% |
| 356 | ENTERGY CORP NEW | ENO | 705 | $75,435 | 0.01% |
| 357 | ADVANCED MICRO DEVICES INC | AMD | 460 | $74,617 | 0.01% |
| 358 | AXOS FINL INC | AX | 1,305 | $74,581 | 0.01% |
| 359 | AUTOMATIC DATA PROCESSING INC | ADP | 310 | $73,994 | 0.01% |
| 360 | HONEYWELL INTERNATIONAL INC | 438516106 | 346 | $73,885 | 0.01% |
| 361 | CLOROX CO | CLX | 537 | $73,284 | 0.01% |
| 362 | KIMBERLY CLARK CORP | KMB | 526 | $72,693 | 0.01% |
| 363 | DOVER CORP | DOV | 400 | $72,180 | 0.01% |
| 364 | FTI CONSULTING INC | FCN | 334 | $71,987 | 0.01% |
| 365 | PARKER HANNIFIN CORP | PH | 142 | $71,825 | 0.01% |
| 366 | SPDR GOLD SHARES (MKT) | GLD | 332 | $71,382 | 0.01% |
| 367 | WELLS FARGO & CO | 949746101 | 1,182 | $70,199 | 0.01% |
| 368 | TRANE TECHNOLOGIES PLC | TT | 211 | $69,404 | 0.01% |
| 369 | SCHLUMBERGER LTD | SLB | 1,446 | $68,222 | 0.00% |
| 370 | LOCKHEED MARTIN CORP | LMT | 146 | $68,198 | 0.00% |
| 371 | TEXAS INSTRUMENTS INC | 882508104 | 350 | $68,086 | 0.00% |
| 372 | PPL CORP | PPLC | 2,448 | $67,687 | 0.00% |
| 373 | SOUTHWEST AIRLINES CO | 844741108 | 2,361 | $67,549 | 0.00% |
| 374 | ISHARES ESG MSCI EM ETF | 46434G863 | 2,004 | $67,194 | 0.00% |
| 375 | EMERSON ELECTRIC CO | EMR | 605 | $66,647 | 0.00% |
| 376 | VERTEX PHARMACEUTICALS INC | VRTX | 142 | $66,558 | 0.00% |
| 377 | SCHWAB CHARLES CORP | SCHW-PJ | 900 | $66,322 | 0.00% |
| 378 | NIKE INC | NKE | 874 | $65,873 | 0.00% |
| 379 | AGILENT TECHNOLOGIES INC | A | 507 | $65,722 | 0.00% |
| 380 | CORNING INC | GLW | 1,690 | $65,657 | 0.00% |
| 381 | SHERWIN WILLIAMS CO | SHW | 216 | $64,461 | 0.00% |
| 382 | GRAINGER WW INC | 384802104 | 69 | $62,255 | 0.00% |
| 383 | TRANSMEDICS GROUP INC | TMDX | 412 | $62,055 | 0.00% |
| 384 | SCHWAB U.S. MID CAP ETF | 808524508 | 794 | $61,797 | 0.00% |
| 385 | BAUSCH HEALTH COS INC COM | 071734107 | 8,852 | $61,698 | 0.00% |
| 386 | T MOBILE US INC COM | TMUSZ | 350 | $61,663 | 0.00% |
| 387 | FIRST TRUST VALUE | 33734H106 | 1,500 | $61,125 | 0.00% |
| 388 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 538 | $61,042 | 0.00% |
| 389 | UNITED RENTALS INC | URI | 94 | $60,793 | 0.00% |
| 390 | HIBBETT SPORTS INC | 428567101 | 679 | $59,216 | 0.00% |
| 391 | ANALOG DEVICES INC | ADI | 258 | $58,891 | 0.00% |
| 392 | PROSHARES S&P 500 ARISTOCRATS | 74348A467 | 612 | $58,832 | 0.00% |
| 393 | EOG RESOURCES INC | EOG | 466 | $58,656 | 0.00% |
| 394 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 240 | $58,104 | 0.00% |
| 395 | ISHARES US PREFERRED STOCK (MKT) | 464288687 | 1,833 | $57,831 | 0.00% |
| 396 | WEC ENERGY GROUP INC | WEC | 732 | $57,433 | 0.00% |
| 397 | DELTA AIR LINES INC | DAL | 1,208 | $57,307 | 0.00% |
| 398 | PNC FINANCIAL SERVICES GROUP | 693475105 | 364 | $56,594 | 0.00% |
| 399 | DTE ENERGY CO | DTK | 508 | $56,393 | 0.00% |
| 400 | PROLOGIS INC | PLDGP | 502 | $56,380 | 0.00% |
| 401 | INTERNATIONAL BUSINESS MACHS | INTR | 325 | $56,209 | 0.00% |
| 402 | SALESFORCE | CRM | 215 | $55,277 | 0.00% |
| 403 | JOHNSON CTLS INTL PLC SHS | G51502105 | 829 | $55,103 | 0.00% |
| 404 | ROCKWELL AUTOMATION INC | ROK | 200 | $55,056 | 0.00% |
| 405 | COMCAST CORP | CCZ | 1,400 | $54,824 | 0.00% |
| 406 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 711 | $54,449 | 0.00% |
| 407 | HORMEL FOODS CORP | HRL | 1,780 | $54,272 | 0.00% |
| 408 | DOMINOS PIZZA INC | DPZ | 105 | $54,215 | 0.00% |
| 409 | QUALCOMM INC | QCOM | 271 | $53,978 | 0.00% |
| 410 | S&P GLOBAL INC | SPGI | 121 | $53,966 | 0.00% |
| 411 | ON SEMICONDUCTOR CORP | ON | 775 | $53,126 | 0.00% |
| 412 | US BANCORP DEL | USB-PS | 1,334 | $52,960 | 0.00% |
| 413 | FISERV INC | FISV | 349 | $52,015 | 0.00% |
| 414 | NUTRIEN LTD COM | NTR | 1,013 | $51,572 | 0.00% |
| 415 | RH COM | RH | 210 | $51,332 | 0.00% |
| 416 | ENBRIDGE INC | ENNPF | 1,434 | $51,037 | 0.00% |
| 417 | MCDONALDS CORP | MCD | 200 | $50,968 | 0.00% |
| 418 | BOSTON BEER INC CL A | SAM | 167 | $50,943 | 0.00% |
| 419 | ALLIANT ENERGY CORP | LNT | 997 | $50,747 | 0.00% |
| 420 | TJX COS INC NEW | 872540109 | 460 | $50,646 | 0.00% |
| 421 | PNC FINANCIAL SERVICES GROUP | 693475105 | 325 | $50,531 | 0.00% |
| 422 | KONTOOR BRANDS INC | KTB | 761 | $50,341 | 0.00% |
| 423 | ISHARES RUSSELL 2000 VALUE (MKT) | 464287630 | 330 | $50,259 | 0.00% |
| 424 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 725 | $49,402 | 0.00% |
| 425 | ISHARES SHORT-TERM | 464288646 | 960 | $49,190 | 0.00% |
| 426 | SPDR NUVEEN BARCLAYS SHORT | 78468R739 | 1,004 | $47,379 | 0.00% |
| 427 | ISHARES MSCI EAFE (MKT) | 464287465 | 604 | $47,311 | 0.00% |
| 428 | ARM HOLDINGS PLC | 042068205 | 288 | $47,123 | 0.00% |
| 429 | NIKE INC | NKE | 625 | $47,106 | 0.00% |
| 430 | ALLIANT ENERGY CORP | LNT | 920 | $46,828 | 0.00% |
| 431 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 230 | $46,666 | 0.00% |
| 432 | DOMINION ENERGY INC | D | 950 | $46,550 | 0.00% |
| 433 | AMERICAN ELECTRIC POWER INC | 025537101 | 521 | $45,713 | 0.00% |
| 434 | VIATRIS INC | VTRS | 4,272 | $45,411 | 0.00% |
| 435 | PHINIA INC | PHIN | 1,143 | $44,989 | 0.00% |
| 436 | DUPONT DE NEMOURS INC | DD | 557 | $44,834 | 0.00% |
| 437 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 263 | $44,392 | 0.00% |
| 438 | CHENIERE ENERGY INC | LNG | 253 | $44,232 | 0.00% |
| 439 | BROWN-FORMAN CORP | BF-B | 1,022 | $44,141 | 0.00% |
| 440 | MARKEL GROUP INC. | MKL | 28 | $44,118 | 0.00% |
| 441 | FASTENAL CO | FAST | 700 | $43,988 | 0.00% |
| 442 | ALCON INC | ALC | 489 | $43,561 | 0.00% |
| 443 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 445 | $42,569 | 0.00% |
| 444 | STRYKER CORP | SYK | 125 | $42,531 | 0.00% |
| 445 | CHUBB LIMITED | CB | 166 | $42,343 | 0.00% |
| 446 | LABCORP HOLDINGS INC | LH | 208 | $42,331 | 0.00% |
| 447 | ENBRIDGE INC | ENNPF | 1,170 | $41,640 | 0.00% |
| 448 | VERIZON COMMUNICATIONS INC | VZ | 1,009 | $41,611 | 0.00% |
| 449 | DIAGEO PLC | DGEAF | 329 | $41,481 | 0.00% |
| 450 | SOLVENTUM CORP | SOLV | 784 | $41,460 | 0.00% |
| 451 | EVERSOURCE ENERGY | ES | 729 | $41,342 | 0.00% |
| 452 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 400 | $41,308 | 0.00% |
| 453 | HIBBETT SPORTS INC | 428567101 | 473 | $41,250 | 0.00% |
| 454 | EXELIXIS INC COM | EXEL | 1,830 | $41,120 | 0.00% |
| 455 | ZIMMER BIOMET HLDGS INC | ZBH | 378 | $41,024 | 0.00% |
| 456 | AMERICAN TOWER CORP | 03027X100 | 210 | $40,820 | 0.00% |
| 457 | AMERICAN WATER WORKS CO INC | 030420103 | 315 | $40,685 | 0.00% |
| 458 | ISHARES CORE MSCI TOTAL INTL | 46432F834 | 600 | $40,536 | 0.00% |
| 459 | ALPHABET INC | GOOG | 220 | $40,073 | 0.00% |
| 460 | DOLLAR GENERAL CORP | 256677105 | 303 | $40,066 | 0.00% |
| 461 | CONOCOPHILLIPS | COP | 350 | $40,033 | 0.00% |
| 462 | INVESCO DYNAMIC BIOTECH & | IVZ | 611 | $39,601 | 0.00% |
| 463 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 393 | $39,555 | 0.00% |
| 464 | ENCOMPASS HEALTH CORP | EHC | 461 | $39,549 | 0.00% |
| 465 | VISA INC | V | 150 | $39,371 | 0.00% |
| 466 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 306 | $38,917 | 0.00% |
| 467 | ROYAL DUTCH SHELL PLC | RYDAF | 533 | $38,472 | 0.00% |
| 468 | TRANSDIGM GROUP INC | TDG | 30 | $38,328 | 0.00% |
| 469 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 400 | $38,264 | 0.00% |
| 470 | REINSURANCE GROUP AMERICA INC | 759351604 | 185 | $37,975 | 0.00% |
| 471 | FIRST TRUST NASDAQ | 33738R118 | 500 | $37,830 | 0.00% |
| 472 | ISHARES GLOBAL HEALTHCARE (MKT) | 464287325 | 400 | $37,136 | 0.00% |
| 473 | GE AEROSPACE | 369604301 | 233 | $37,041 | 0.00% |
| 474 | ABBOTT LABORATORIES | ABLZF | 356 | $36,992 | 0.00% |
| 475 | MARATHON OIL CORP | MARA | 1,283 | $36,784 | 0.00% |
| 476 | SUN LIFE FINANCIAL SERVICES INC | SUNFF | 748 | $36,645 | 0.00% |
| 477 | UNILEVER PLC | UNLYF | 664 | $36,514 | 0.00% |
| 478 | ULTA SALON COSMETICS & FRAG INC | ULTA | 94 | $36,272 | 0.00% |
| 479 | CDW CORP | CDW | 160 | $35,814 | 0.00% |
| 480 | ONEOK INC | OKE | 439 | $35,800 | 0.00% |
| 481 | KINDER MORGAN INC | EP-PC | 1,800 | $35,766 | 0.00% |
| 482 | PALANTIR TECHNOLOGIES INC | PLTR | 1,400 | $35,462 | 0.00% |
| 483 | D R HORTON INC | 23331A109 | 250 | $35,233 | 0.00% |
| 484 | INVESCO S&P 500 EQ WEIGHTS | IVZ | 1,020 | $35,180 | 0.00% |
| 485 | M & T BANK CORP | 55261F104 | 232 | $35,116 | 0.00% |
| 486 | DISTILLATE US FDMTL STBLTY & | 26922A321 | 672 | $34,534 | 0.00% |
| 487 | ISHARES MBS (MKT) | 464288588 | 375 | $34,429 | 0.00% |
| 488 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 339 | $34,351 | 0.00% |
| 489 | TOYOTA MOTOR CORP | TOYOF | 167 | $34,230 | 0.00% |
| 490 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 319 | $34,024 | 0.00% |
| 491 | TERADYNE INC | TER | 228 | $33,810 | 0.00% |
| 492 | BROOKFIELD CORP | 11271J107 | 1,073 | $33,800 | 0.00% |
| 493 | L3HARRIS TECHNOLOGIES INC COM | LHX | 150 | $33,687 | 0.00% |
| 494 | FORTINET INC | FTNT | 545 | $32,847 | 0.00% |
| 495 | DARDEN RESTAURANTS INC | DRI | 215 | $32,534 | 0.00% |
| 496 | MATADOR RES CO | MTDR | 539 | $32,124 | 0.00% |
| 497 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 234 | $32,032 | 0.00% |
| 498 | WISDOMTREE U.S. MIDCAP | WT | 554 | $32,016 | 0.00% |
| 499 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 200 | $31,886 | 0.00% |
| 500 | O REILLY AUTOMOTIVE INC | 67103H107 | 30 | $31,682 | 0.00% |