13F HOLDINGS REPORT
Oakworth Capital, Inc.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001140361-25-002072
Total Value
$1.45B
Positions
778
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 350,408 | $140.7M | 9.70% |
| 2 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 757,135 | $140.2M | 9.66% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,734,694 | $124.7M | 8.60% |
| 4 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 888,636 | $102.4M | 7.06% |
| 5 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 1,104,490 | $97.6M | 6.73% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,871,458 | $89.5M | 6.17% |
| 7 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 721,955 | $56.3M | 3.88% |
| 8 | APPLE INC | AAPL | 201,995 | $50.6M | 3.49% |
| 9 | JP MORGAN CHASE & CO | VYLD | 196,386 | $47.1M | 3.25% |
| 10 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 642,480 | $37.0M | 2.55% |
| 11 | WALMART INC | WMT | 400,589 | $36.2M | 2.50% |
| 12 | VANGUARD INTER-TRM TREAS INDEX | 92206C706 | 588,588 | $34.1M | 2.35% |
| 13 | ALPHABET INC | GOOG | 176,155 | $33.5M | 2.31% |
| 14 | SPDR GOLD SHARES (MKT) | GLD | 130,296 | $31.5M | 2.18% |
| 15 | BUILDERS FIRSTSOURCE INC | BLDR | 212,014 | $30.3M | 2.09% |
| 16 | ISHARES S&P 100 (MKT) | 464287101 | 103,486 | $29.9M | 2.06% |
| 17 | SPDR S&P OIL & GAS EXPLOR & | 78468R556 | 192,567 | $25.5M | 1.76% |
| 18 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 102,667 | $23.9M | 1.65% |
| 19 | ISHARES US HEALTHCARE (MKT) | 464287762 | 375,918 | $21.9M | 1.51% |
| 20 | MICROSOFT CORP | MSFT | 44,483 | $18.7M | 1.29% |
| 21 | SPDR S&P 500 (MKT) | SPY | 30,131 | $17.7M | 1.22% |
| 22 | COMERICA INC | 200340107 | 247,168 | $15.3M | 1.05% |
| 23 | GENERAL DYNAMICS CORP | GD | 55,453 | $14.6M | 1.01% |
| 24 | NVIDIA CORP | NVDA | 76,004 | $10.2M | 0.70% |
| 25 | VALERO ENERGY CORP NEW | VLO | 81,491 | $10.0M | 0.69% |
| 26 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 50,369 | $5.5M | 0.38% |
| 27 | AMAZON COM INC | AMZN | 23,382 | $5.1M | 0.35% |
| 28 | COCA COLA CO | KO | 74,062 | $4.6M | 0.32% |
| 29 | ALPHABET INC | GOOG | 23,457 | $4.4M | 0.31% |
| 30 | BERKSHIRE HATHAWAY INC | BRK-A | 8,872 | $4.0M | 0.28% |
| 31 | ISHARES CORE S&P 500 (MKT) | 464287200 | 6,220 | $3.7M | 0.25% |
| 32 | GLOBE LIFE INC | GL-PD | 30,305 | $3.4M | 0.23% |
| 33 | EXXON MOBIL CORP | XOM | 30,862 | $3.3M | 0.23% |
| 34 | BROADCOM INC | AVGO | 13,342 | $3.1M | 0.21% |
| 35 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 48,928 | $3.0M | 0.21% |
| 36 | ELI LILLY & CO | LLY | 3,885 | $3.0M | 0.21% |
| 37 | VISA INC | V | 9,238 | $2.9M | 0.20% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 16,198 | $2.7M | 0.19% |
| 39 | HOME DEPOT INC | HD | 6,917 | $2.7M | 0.19% |
| 40 | JOHNSON & JOHNSON | JNJ | 17,326 | $2.5M | 0.17% |
| 41 | CHEVRON CORP NEW | CVX | 17,157 | $2.5M | 0.17% |
| 42 | SOUTHERN CO | SOMN | 30,063 | $2.5M | 0.17% |
| 43 | ORACLE CORP | ORCL-PD | 14,805 | $2.5M | 0.17% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 4,818 | $2.4M | 0.17% |
| 45 | MID-AMER APT CMNTYS INC | 59522J103 | 15,180 | $2.3M | 0.16% |
| 46 | UNION PAC CORP | UNP | 9,954 | $2.3M | 0.16% |
| 47 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,560 | $2.2M | 0.15% |
| 48 | STRYKER CORP | SYK | 5,979 | $2.2M | 0.15% |
| 49 | TEXAS PACIFIC LAND CORPORATION | TPL | 1,920 | $2.1M | 0.15% |
| 50 | MERCK & CO INC | MRK | 21,260 | $2.1M | 0.15% |
| 51 | REGIONS FINANCIAL CORP NEW | RF-PF | 86,268 | $2.0M | 0.14% |
| 52 | ABBVIE INC SR NT | ABBV | 10,037 | $1.8M | 0.12% |
| 53 | COSTCO WHOLESALE CORP NEW | 22160K105 | 1,937 | $1.8M | 0.12% |
| 54 | ISHARES MSCI ACWI EX US | 464288240 | 31,852 | $1.7M | 0.11% |
| 55 | VANGUARD GROWTH ETF (MKT) | 922908736 | 3,994 | $1.6M | 0.11% |
| 56 | INVESCO QQQ TR | IVZ | 3,085 | $1.6M | 0.11% |
| 57 | PEPSICO INC | PEP | 10,096 | $1.5M | 0.11% |
| 58 | CISCO SYSTEMS INC | CSCO | 25,187 | $1.5M | 0.10% |
| 59 | APPLE INC | AAPL | 5,939 | $1.5M | 0.10% |
| 60 | AUTOMATIC DATA PROCESSING INC | ADP | 4,977 | $1.5M | 0.10% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 20,166 | $1.4M | 0.10% |
| 62 | TJX COS INC NEW | 872540109 | 11,895 | $1.4M | 0.10% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 8,660 | $1.4M | 0.10% |
| 64 | MCDONALDS CORP | MCD | 4,768 | $1.4M | 0.10% |
| 65 | FIRST SOLAR INC | FSLR | 7,631 | $1.3M | 0.09% |
| 66 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 7,039 | $1.3M | 0.09% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 2,496 | $1.3M | 0.09% |
| 68 | SERVISFIRST BANCSHARES INC | SFBS | 14,949 | $1.3M | 0.09% |
| 69 | GLOBAL PAYMENTS INC | 37940X102 | 11,085 | $1.2M | 0.09% |
| 70 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,556 | $1.2M | 0.09% |
| 71 | ISHARES S&P 100 (MKT) | 464287101 | 4,269 | $1.2M | 0.09% |
| 72 | MASTERCARD INC | MA | 2,327 | $1.2M | 0.08% |
| 73 | MICROSOFT CORP | MSFT | 2,892 | $1.2M | 0.08% |
| 74 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,069 | $1.2M | 0.08% |
| 75 | VANGUARD MID-CAP VALUE ETF (MKT) | 922908512 | 7,285 | $1.2M | 0.08% |
| 76 | LOWES COMPANIES INC | 548661107 | 4,764 | $1.2M | 0.08% |
| 77 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 9,066 | $1.2M | 0.08% |
| 78 | AMERICAN EXPRESS CO | AXP | 3,712 | $1.1M | 0.08% |
| 79 | MICRON TECHNOLOGY INC | MU | 11,797 | $992,835 | 0.07% |
| 80 | EATON CORP PLC | ETN | 2,938 | $975,035 | 0.07% |
| 81 | ABBOTT LABORATORIES | ABLZF | 8,525 | $964,263 | 0.07% |
| 82 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 9,430 | $957,428 | 0.07% |
| 83 | TRUIST FINL CORP | 89832Q109 | 21,536 | $934,231 | 0.06% |
| 84 | U S CORE EQUITY 2 | 25434V708 | 26,845 | $928,569 | 0.06% |
| 85 | ZOETIS INC | ZTS | 5,618 | $915,340 | 0.06% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,864 | $905,306 | 0.06% |
| 87 | THE CIGNA GROUP | 125523100 | 3,258 | $899,664 | 0.06% |
| 88 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 3,475 | $881,782 | 0.06% |
| 89 | GLOBAL X S&P 500 CATHOLIC VALUES | 37954Y889 | 12,257 | $868,286 | 0.06% |
| 90 | JP MORGAN CHASE & CO | VYLD | 3,576 | $857,203 | 0.06% |
| 91 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,776 | $852,961 | 0.06% |
| 92 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 16,893 | $846,846 | 0.06% |
| 93 | ISHARES MSCI EMERGING MARKETS | 464287234 | 19,967 | $835,020 | 0.06% |
| 94 | LAM RESEARCH CORP | LRCX | 11,550 | $834,257 | 0.06% |
| 95 | MARATHON PETE CORP | MARA | 5,966 | $832,257 | 0.06% |
| 96 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 9,040 | $822,007 | 0.06% |
| 97 | DISNEY WALT CO | 254687106 | 7,211 | $802,944 | 0.06% |
| 98 | DUKE ENERGY CORP | DUKB | 7,293 | $785,747 | 0.05% |
| 99 | ACADEMY SPORTS & OUTDOORS INC | ASO | 13,650 | $785,284 | 0.05% |
| 100 | ANALOG DEVICES INC | ADI | 3,662 | $778,029 | 0.05% |
| 101 | CATERPILLAR INC | CAT | 2,135 | $774,492 | 0.05% |
| 102 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 8,632 | $763,070 | 0.05% |
| 103 | ISHARES MSCI EAFE (MKT) | 464287465 | 9,905 | $748,917 | 0.05% |
| 104 | VULCAN MATERIALS CO | 929160109 | 2,901 | $746,225 | 0.05% |
| 105 | BLACKROCK INC | BLK | 722 | $740,131 | 0.05% |
| 106 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 6,274 | $722,888 | 0.05% |
| 107 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 2,674 | $721,178 | 0.05% |
| 108 | WASTE MANAGEMENT INC | 94106L109 | 3,566 | $719,584 | 0.05% |
| 109 | RTX CORPORATION | RTX | 6,040 | $698,949 | 0.05% |
| 110 | HF SINCLAIR CORPORATION | DINO | 18,489 | $648,039 | 0.04% |
| 111 | ALPHABET INC | GOOG | 3,337 | $635,498 | 0.04% |
| 112 | DEERE & CO | DE | 1,461 | $619,026 | 0.04% |
| 113 | ILLINOIS TOOL WORKS INC | 452308109 | 2,357 | $597,640 | 0.04% |
| 114 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,960 | $596,938 | 0.04% |
| 115 | UNION PAC CORP | UNP | 2,610 | $595,184 | 0.04% |
| 116 | ISHARES CORE U.S. TREASURY BOND | 46429B267 | 25,829 | $593,551 | 0.04% |
| 117 | PFIZER INC | PFE | 22,280 | $591,089 | 0.04% |
| 118 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,156 | $586,496 | 0.04% |
| 119 | GALLAGHER ARTHUR J & CO | 363576109 | 1,987 | $564,010 | 0.04% |
| 120 | ALTRIA GROUP INC | MO | 10,537 | $550,979 | 0.04% |
| 121 | ASTRAZENECA PLC | AZN | 8,408 | $550,891 | 0.04% |
| 122 | SPDR S&P 500 (MKT) | SPY | 924 | $541,538 | 0.04% |
| 123 | BANK OF AMERICA CORP | 060505104 | 12,293 | $540,278 | 0.04% |
| 124 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 6,987 | $528,846 | 0.04% |
| 125 | TESLA INC | TSLA | 1,306 | $527,417 | 0.04% |
| 126 | MORGAN STANLEY | MS-PQ | 4,121 | $518,092 | 0.04% |
| 127 | HERSHEY CO | HSY | 3,033 | $513,639 | 0.04% |
| 128 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 1,925 | $508,452 | 0.04% |
| 129 | SPDR S&P BIOTECH ETF (MKT) | 78464A870 | 5,564 | $501,090 | 0.03% |
| 130 | NORFOLK SOUTHERN CORP | 655844108 | 2,115 | $496,391 | 0.03% |
| 131 | CSX CORP | CSX | 15,344 | $495,151 | 0.03% |
| 132 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 10,341 | $494,508 | 0.03% |
| 133 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 6,318 | $492,867 | 0.03% |
| 134 | CHUBB LIMITED | CB | 1,709 | $472,197 | 0.03% |
| 135 | META PLATFORMS INC | META | 802 | $469,580 | 0.03% |
| 136 | ST JOE CO | JOE | 10,296 | $462,599 | 0.03% |
| 137 | GENUINE PARTS CO | GPC | 3,900 | $455,364 | 0.03% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 2,045 | $449,551 | 0.03% |
| 139 | ENPRO INC | NPO | 2,601 | $448,542 | 0.03% |
| 140 | FTI CONSULTING INC | FCN | 2,336 | $446,481 | 0.03% |
| 141 | QUALCOMM INC | QCOM | 2,871 | $441,044 | 0.03% |
| 142 | ACCENTURE PLC | ACN | 1,239 | $435,867 | 0.03% |
| 143 | STEEL DYNAMICS INC | STLD | 3,721 | $424,454 | 0.03% |
| 144 | COTERRA ENERGY INC | CTRA | 16,396 | $418,754 | 0.03% |
| 145 | WELLS FARGO & CO | 949746101 | 5,828 | $409,360 | 0.03% |
| 146 | 3M CO | MMM | 3,116 | $402,246 | 0.03% |
| 147 | MONDELEZ INTL INC | 609207105 | 6,713 | $400,968 | 0.03% |
| 148 | VANGUARD VALUE INDEX FUND ETF | 922908744 | 2,359 | $399,379 | 0.03% |
| 149 | UNITED PARCEL SERVICE | UPS | 3,157 | $398,099 | 0.03% |
| 150 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,000 | $396,630 | 0.03% |
| 151 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,606 | $394,550 | 0.03% |
| 152 | AMGEN INC | AMGN | 1,505 | $392,262 | 0.03% |
| 153 | UNITED THERAPEUTICS CORP | UTHR | 1,111 | $392,006 | 0.03% |
| 154 | LOWES COMPANIES INC | 548661107 | 1,572 | $387,969 | 0.03% |
| 155 | WALMART INC | WMT | 4,284 | $387,060 | 0.03% |
| 156 | COCA COLA CO | KO | 6,150 | $382,899 | 0.03% |
| 157 | INVESCO S&P500 EQUAL WEIGHT TECH | IVZ | 10,000 | $374,200 | 0.03% |
| 158 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 10,809 | $371,938 | 0.03% |
| 159 | GILEAD SCIENCES INC | GILD | 4,006 | $370,034 | 0.03% |
| 160 | ISHARES CORE TOTAL US BOND | 464287226 | 3,792 | $367,444 | 0.03% |
| 161 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,684 | $366,367 | 0.03% |
| 162 | APPLIED MATERIALS INC | 038222105 | 2,248 | $365,593 | 0.03% |
| 163 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,255 | $364,001 | 0.03% |
| 164 | EMERSON ELECTRIC CO | EMR | 2,874 | $356,174 | 0.02% |
| 165 | VULCAN MATERIALS CO | 929160109 | 1,333 | $342,888 | 0.02% |
| 166 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 1,453 | $337,848 | 0.02% |
| 167 | BECTON DICKINSON & CO | BDX | 1,423 | $322,837 | 0.02% |
| 168 | BLACKSTONE GROUP INC | BX | 1,864 | $321,390 | 0.02% |
| 169 | HP INC | HPQ | 9,841 | $321,111 | 0.02% |
| 170 | SYSCO CORP | SYY | 4,184 | $319,910 | 0.02% |
| 171 | FIDELITY WISE ORIGIN BITCOIN ETF | FBTC | 3,836 | $312,941 | 0.02% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 597 | $310,577 | 0.02% |
| 173 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 12,220 | $309,044 | 0.02% |
| 174 | INVESCO S&P 500 PURE VAL ETF | IVZ | 3,384 | $305,271 | 0.02% |
| 175 | THE TRAVELERS COMPANIES INC | TRV | 1,264 | $304,483 | 0.02% |
| 176 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 1,263 | $303,473 | 0.02% |
| 177 | TEXAS INSTRUMENTS INC | 882508104 | 1,604 | $300,766 | 0.02% |
| 178 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,741 | $299,669 | 0.02% |
| 179 | PAYCHEX INC | PAYX | 2,132 | $298,949 | 0.02% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 518 | $296,617 | 0.02% |
| 181 | BANK OF AMERICA CORP | 060505104 | 6,697 | $294,333 | 0.02% |
| 182 | VANGUARD INTER-TRM TREAS INDEX | 92206C706 | 5,004 | $290,232 | 0.02% |
| 183 | REAVES UTILITY INCOME FUND | 756158101 | 9,000 | $285,210 | 0.02% |
| 184 | ADOBE SYSTEMS INC | ADBE | 633 | $281,481 | 0.02% |
| 185 | INTUIT | INTU | 443 | $278,426 | 0.02% |
| 186 | U S TARGET VALUE ETF | 25434V609 | 4,999 | $278,244 | 0.02% |
| 187 | INVESCO NASDAQ 100 ETF | IVZ | 1,315 | $276,742 | 0.02% |
| 188 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 1,409 | $275,924 | 0.02% |
| 189 | COLGATE PALMOLIVE CO | CL | 3,019 | $274,457 | 0.02% |
| 190 | WEATHERFORD INTL PLC | G48833118 | 3,789 | $271,406 | 0.02% |
| 191 | DIMENSIONAL US MARKETWIDE VALUE | 25434V724 | 6,412 | $262,379 | 0.02% |
| 192 | EDWARDS LIFESCIENCES CORP | EW | 3,500 | $259,105 | 0.02% |
| 193 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 9,482 | $259,048 | 0.02% |
| 194 | INTUIT | INTU | 412 | $258,945 | 0.02% |
| 195 | CORPAY INC | CPAY | 765 | $258,892 | 0.02% |
| 196 | LINDE PLC | LIN | 616 | $257,901 | 0.02% |
| 197 | TARGET CORP | TGT | 1,885 | $254,815 | 0.02% |
| 198 | STARBUCKS CORP | SBUX | 2,792 | $254,771 | 0.02% |
| 199 | ISHARES MORNINGSTAR MID-CAP | 464288406 | 3,430 | $254,712 | 0.02% |
| 200 | BERKSHIRE HATHAWAY INC | BRK-A | 552 | $250,210 | 0.02% |
| 201 | SYNOVUS FINANCIAL CORP | 87161C501 | 4,854 | $248,671 | 0.02% |
| 202 | CISCO SYSTEMS INC | CSCO | 4,180 | $247,457 | 0.02% |
| 203 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 5,602 | $246,712 | 0.02% |
| 204 | ISHARES RUSSELL 2000 VALUE (MKT) | 464287630 | 1,496 | $245,598 | 0.02% |
| 205 | HUMANA INC | HUM | 967 | $245,337 | 0.02% |
| 206 | EXELIXIS INC COM | EXEL | 7,345 | $244,589 | 0.02% |
| 207 | JABIL CIRCUIT INC | JBL | 1,695 | $243,910 | 0.02% |
| 208 | EXPAND ENERGY CORPORATION | EXE | 2,435 | $242,404 | 0.02% |
| 209 | SM ENERGY CO COM | SM | 6,188 | $239,847 | 0.02% |
| 210 | AFLAC INC | AFL | 2,315 | $239,463 | 0.02% |
| 211 | MGIC INVT COR WIS SR GLBL | 552848103 | 10,000 | $237,100 | 0.02% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 5,902 | $236,021 | 0.02% |
| 213 | BOSTON SCIENTIFIC CORP | BSX | 2,634 | $235,270 | 0.02% |
| 214 | REPUBLIC SERVICES INC | 760759100 | 1,169 | $235,179 | 0.02% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,109 | $232,405 | 0.02% |
| 216 | DARDEN RESTAURANTS INC | DRI | 1,242 | $231,870 | 0.02% |
| 217 | CHURCHILL DOWNS INC | CHDN | 1,733 | $231,425 | 0.02% |
| 218 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 1,755 | $230,414 | 0.02% |
| 219 | DIREXION DAILY FINANCIAL BULL 3X | 25459Y694 | 1,520 | $229,490 | 0.02% |
| 220 | ECOLAB INC | ECL | 977 | $228,930 | 0.02% |
| 221 | ISHARES US HEALTHCARE (MKT) | 464287762 | 3,917 | $228,245 | 0.02% |
| 222 | ISHARES MSCI EAFE GROWTH (MKT) | 464288885 | 2,355 | $228,035 | 0.02% |
| 223 | ADOBE SYSTEMS INC | ADBE | 509 | $226,342 | 0.02% |
| 224 | NOVARTIS AG | NVSEF | 2,319 | $225,662 | 0.02% |
| 225 | AUTODESK INC | ADSK | 752 | $222,271 | 0.02% |
| 226 | NETFLIX INC | NFLX | 248 | $221,049 | 0.02% |
| 227 | QUALCOMM INC | QCOM | 1,416 | $217,527 | 0.01% |
| 228 | BOEING CO | BA-PA | 1,211 | $214,347 | 0.01% |
| 229 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 1,642 | $208,124 | 0.01% |
| 230 | AMERICAN EXPRESS CO | AXP | 700 | $207,753 | 0.01% |
| 231 | FISERV INC | FISV | 1,009 | $207,268 | 0.01% |
| 232 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,355 | $205,796 | 0.01% |
| 233 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 761 | $205,242 | 0.01% |
| 234 | BAXTER INTERNATIONAL INC | 071813109 | 6,951 | $202,692 | 0.01% |
| 235 | COMCAST CORP | CCZ | 5,396 | $202,513 | 0.01% |
| 236 | U S SM CAP ETF | 25434V500 | 3,071 | $199,861 | 0.01% |
| 237 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,150 | $199,215 | 0.01% |
| 238 | PROGRESSIVE CORP OH | 743315103 | 831 | $199,117 | 0.01% |
| 239 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 872 | $195,633 | 0.01% |
| 240 | MP MATERIALS CORP | MP | 12,197 | $190,272 | 0.01% |
| 241 | EXXON MOBIL CORP | XOM | 1,760 | $189,323 | 0.01% |
| 242 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 5,023 | $186,504 | 0.01% |
| 243 | MERCK & CO INC | MRK | 1,872 | $186,227 | 0.01% |
| 244 | HOME DEPOT INC | HD | 477 | $185,549 | 0.01% |
| 245 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,956 | $184,252 | 0.01% |
| 246 | ARCADIUM LITHIUM PLC | G0508H110 | 35,852 | $183,921 | 0.01% |
| 247 | CURTISS WRIGHT CORP | CW | 513 | $182,048 | 0.01% |
| 248 | ASSURED GUARANTY LTD | AGO | 2,000 | $180,020 | 0.01% |
| 249 | UNITED COMMUNITY BANKS INC | UNTCW | 5,544 | $179,127 | 0.01% |
| 250 | FIRST TRUST DORSEY WRIGHT FOCUS | 33738R605 | 3,000 | $177,180 | 0.01% |
| 251 | NEXTERA ENERGY INC | NEE-PW | 2,470 | $177,075 | 0.01% |
| 252 | PROCTER & GAMBLE CO | 742718109 | 1,048 | $175,697 | 0.01% |
| 253 | VANGUARD MEGA CAP INDEX FUND ETF | 921910873 | 817 | $173,743 | 0.01% |
| 254 | INTEL CORP | INTC | 8,527 | $170,949 | 0.01% |
| 255 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 7,978 | $170,330 | 0.01% |
| 256 | BLACKROCK INC | BLK | 165 | $169,143 | 0.01% |
| 257 | PFIZER INC | PFE | 6,375 | $169,130 | 0.01% |
| 258 | PHILLIPS 66 | PSX | 1,479 | $168,504 | 0.01% |
| 259 | CINTAS CORP | CTAS | 920 | $168,084 | 0.01% |
| 260 | S&P GLOBAL INC | SPGI | 335 | $166,841 | 0.01% |
| 261 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 390 | $165,945 | 0.01% |
| 262 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 1,283 | $165,943 | 0.01% |
| 263 | SPDR GOLD SHARES (MKT) | GLD | 681 | $164,890 | 0.01% |
| 264 | AMERICAN CENTURY US QUALITY | 025072307 | 1,635 | $163,010 | 0.01% |
| 265 | BOSTON SCIENTIFIC CORP | BSX | 1,823 | $162,830 | 0.01% |
| 266 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,600 | $162,416 | 0.01% |
| 267 | ADVANCED MICRO DEVICES INC | AMD | 1,331 | $160,772 | 0.01% |
| 268 | AT&T INC | T-PC | 6,899 | $157,091 | 0.01% |
| 269 | ORACLE CORP | ORCL-PD | 941 | $156,808 | 0.01% |
| 270 | CITIGROUP INC | C-PR | 2,225 | $156,617 | 0.01% |
| 271 | IVESCO FTSE RAFI US 1500 | IVZ | 3,758 | $156,371 | 0.01% |
| 272 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 1,248 | $155,950 | 0.01% |
| 273 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 1,422 | $154,443 | 0.01% |
| 274 | FREEPORT-MCMORAN INC | FCX | 4,033 | $153,576 | 0.01% |
| 275 | AUTODESK INC | ADSK | 519 | $153,401 | 0.01% |
| 276 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 524 | $150,818 | 0.01% |
| 277 | ABBVIE INC SR NT | ABBV | 847 | $150,512 | 0.01% |
| 278 | META PLATFORMS INC | META | 254 | $148,720 | 0.01% |
| 279 | SALESFORCE | CRM | 441 | $147,439 | 0.01% |
| 280 | INVESCO EXCHANGE TRADED FD TR | IVZ | 840 | $147,193 | 0.01% |
| 281 | GABELLI DIVIDEND & INCOME TRUST | 36242H104 | 6,067 | $146,518 | 0.01% |
| 282 | PROASSURANCE CORP | PRA | 9,180 | $146,053 | 0.01% |
| 283 | JOHNSON & JOHNSON | JNJ | 1,005 | $145,343 | 0.01% |
| 284 | AON PLC SHS CL A | AON | 402 | $144,382 | 0.01% |
| 285 | QUANTA SERVICES INC | 74762E102 | 451 | $142,539 | 0.01% |
| 286 | CONOCOPHILLIPS | COP | 1,437 | $142,508 | 0.01% |
| 287 | VANGUARD REAL ESTATE ETF | 922908553 | 1,594 | $141,993 | 0.01% |
| 288 | MARATHON PETE CORP | MARA | 994 | $138,663 | 0.01% |
| 289 | KIMBERLY CLARK CORP | KMB | 1,054 | $137,983 | 0.01% |
| 290 | INGREDION INC | INGR | 1,000 | $137,560 | 0.01% |
| 291 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,147 | $135,955 | 0.01% |
| 292 | GLOBE LIFE INC | GL-PD | 1,207 | $134,605 | 0.01% |
| 293 | ROYAL DUTCH SHELL PLC | RYDAF | 2,145 | $134,384 | 0.01% |
| 294 | ISHARES PHLX SOX SEMICONDUCTOR | 464287523 | 600 | $129,294 | 0.01% |
| 295 | SOUTHERN CO | SOMN | 1,570 | $129,242 | 0.01% |
| 296 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 3,650 | $128,699 | 0.01% |
| 297 | BOEING CO | BA-PA | 722 | $127,794 | 0.01% |
| 298 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,516 | $127,557 | 0.01% |
| 299 | EATON CORP PLC | ETN | 381 | $126,443 | 0.01% |
| 300 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 958 | $125,776 | 0.01% |
| 301 | IQVIA HLDGS INC | IQV | 638 | $125,373 | 0.01% |
| 302 | CVS HEALTH CORPORATION | CVS | 2,789 | $125,198 | 0.01% |
| 303 | ELEVANCE HEALTH | ELV | 338 | $124,689 | 0.01% |
| 304 | T MOBILE US INC COM | TMUSZ | 562 | $124,051 | 0.01% |
| 305 | APPLIED MATERIALS INC | 038222105 | 750 | $121,973 | 0.01% |
| 306 | PARKER HANNIFIN CORP | PH | 190 | $120,845 | 0.01% |
| 307 | GRAINGER WW INC | 384802104 | 114 | $120,161 | 0.01% |
| 308 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 542 | $119,761 | 0.01% |
| 309 | VANECK VECTORS MORNINGSTAR WIDE | 92189F643 | 1,283 | $118,966 | 0.01% |
| 310 | BP PLC | BPPFF | 4,020 | $118,831 | 0.01% |
| 311 | SNAP-ON INC | SNA | 350 | $118,818 | 0.01% |
| 312 | ALLSTATE CORP | ALL-PJ | 605 | $116,638 | 0.01% |
| 313 | PNC FINANCIAL SERVICES GROUP | 693475105 | 603 | $116,288 | 0.01% |
| 314 | FIRSTENERGY CORP | FE | 2,920 | $116,158 | 0.01% |
| 315 | SIRIUSXM HOLDINGS INC | 829933100 | 5,030 | $114,684 | 0.01% |
| 316 | ENBRIDGE INC | ENNPF | 2,687 | $113,969 | 0.01% |
| 317 | CARRIER GLOBAL CORPORATION | CARR | 1,669 | $113,925 | 0.01% |
| 318 | BWX TECHNOLOGIES INC | BWXT | 1,005 | $111,947 | 0.01% |
| 319 | LAM RESEARCH CORP | LRCX | 1,520 | $109,790 | 0.01% |
| 320 | L3HARRIS TECHNOLOGIES INC COM | LHX | 521 | $109,556 | 0.01% |
| 321 | MOTOROLA SOLUTIONS INC | MSI | 236 | $109,086 | 0.01% |
| 322 | CONSOLIDATED EDISON INC | ED | 1,220 | $108,863 | 0.01% |
| 323 | ENTERGY CORP NEW | ENO | 1,434 | $108,726 | 0.01% |
| 324 | DIMENSIONAL U.S. EQUITY MARKET | 25434V401 | 1,705 | $108,694 | 0.01% |
| 325 | CORNING INC | GLW | 2,279 | $108,298 | 0.01% |
| 326 | CAPITAL GROUP GBL GROWTH EQTY | 14020X104 | 3,696 | $107,997 | 0.01% |
| 327 | ALLIANCEBERNSTEIN HOLDING L P | 01881G106 | 2,900 | $107,561 | 0.01% |
| 328 | ISHARES US INDUSTRIALS (MKT) | 464287754 | 799 | $106,683 | 0.01% |
| 329 | ALLIANT ENERGY CORP | LNT | 1,794 | $106,098 | 0.01% |
| 330 | PALANTIR TECHNOLOGIES INC | PLTR | 1,400 | $105,882 | 0.01% |
| 331 | VANECK VECTORS SEMICONDUCTOR ETF | 92189F676 | 434 | $105,102 | 0.01% |
| 332 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 1,754 | $103,363 | 0.01% |
| 333 | FEDEX CORP | FDX | 365 | $102,685 | 0.01% |
| 334 | CANADIAN PACIFIC KANSAS CITY | CP | 1,411 | $102,114 | 0.01% |
| 335 | SCHWAB CHARLES CORP | SCHW-PJ | 1,359 | $100,579 | 0.01% |
| 336 | BANK NEW YORK MELLON CORP | 064058100 | 1,309 | $100,570 | 0.01% |
| 337 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 1,741 | $100,160 | 0.01% |
| 338 | BOSTON BEER INC CL A | SAM | 333 | $99,893 | 0.01% |
| 339 | VANGUARD S&P 500 ETF | 922908363 | 185 | $99,680 | 0.01% |
| 340 | CMS ENERGY CORP | CMS-PC | 1,495 | $99,642 | 0.01% |
| 341 | COINBASE GLOBAL INC | COIN | 400 | $99,320 | 0.01% |
| 342 | SPDR S&P OIL & GAS EXPLOR & | 78468R556 | 739 | $97,822 | 0.01% |
| 343 | AGILENT TECHNOLOGIES INC | A | 700 | $94,038 | 0.01% |
| 344 | SPDR BARCLAYS CONVERTIBLE SECS | 78464A359 | 1,196 | $93,156 | 0.01% |
| 345 | AMERICAN ELECTRIC POWER INC | 025537101 | 1,008 | $92,967 | 0.01% |
| 346 | FIRST TRUST LONG/SHORT EQUITY | 33739P103 | 1,400 | $92,134 | 0.01% |
| 347 | NORTHROP GRUMMAN CORP | NOC | 195 | $91,512 | 0.01% |
| 348 | MEDTRONIC PLC | MDT | 1,143 | $91,303 | 0.01% |
| 349 | STARBUCKS CORP | SBUX | 1,000 | $91,250 | 0.01% |
| 350 | AXOS FINL INC | AX | 1,305 | $91,154 | 0.01% |
| 351 | PALO ALTO NETWORKS INC | PANW | 500 | $90,980 | 0.01% |
| 352 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 2,223 | $89,676 | 0.01% |
| 353 | TRANSDIGM GROUP INC | TDG | 70 | $88,709 | 0.01% |
| 354 | DISNEY WALT CO | 254687106 | 796 | $88,635 | 0.01% |
| 355 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,568 | $88,561 | 0.01% |
| 356 | TAIWAN SEMICONDUCTOR | 874039100 | 448 | $88,476 | 0.01% |
| 357 | DUKE ENERGY CORP | DUKB | 806 | $86,838 | 0.01% |
| 358 | YUM! BRANDS INC | YUM | 647 | $86,802 | 0.01% |
| 359 | ISHARES GOLD TRUST | IAU | 1,752 | $86,742 | 0.01% |
| 360 | FIFTH THIRD BANCORP | FITBM | 2,026 | $85,660 | 0.01% |
| 361 | DELTA AIR LINES INC | DAL | 1,412 | $85,427 | 0.01% |
| 362 | CLOROX CO | CLX | 515 | $83,642 | 0.01% |
| 363 | DANAHER CORP | 235851102 | 364 | $83,557 | 0.01% |
| 364 | PACER TRENDPOLOT US LG CAP ETF | 69374H105 | 1,560 | $83,366 | 0.01% |
| 365 | RH COM | RH | 210 | $82,654 | 0.01% |
| 366 | PRUDENTIAL FINANCIAL INC | PUKPF | 687 | $81,430 | 0.01% |
| 367 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 800 | $81,208 | 0.01% |
| 368 | BUILDERS FIRSTSOURCE INC | BLDR | 568 | $81,185 | 0.01% |
| 369 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,427 | $80,712 | 0.01% |
| 370 | IMPERIAL OIL LTD | IMO | 1,300 | $80,080 | 0.01% |
| 371 | METLIFE INC | MET-PF | 977 | $79,998 | 0.01% |
| 372 | TRANE TECHNOLOGIES PLC | TT | 216 | $79,780 | 0.01% |
| 373 | SOUTHWEST AIRLINES CO | 844741108 | 2,331 | $78,369 | 0.01% |
| 374 | SCHWAB FUNDAMENTAL INTERNATIONAL | 808524755 | 2,358 | $78,309 | 0.01% |
| 375 | KRANESHARES CSI CHINA INTERNET | 500767306 | 2,677 | $78,275 | 0.01% |
| 376 | HONEYWELL INTERNATIONAL INC | 438516106 | 346 | $78,158 | 0.01% |
| 377 | DOVER CORP | DOV | 415 | $77,854 | 0.01% |
| 378 | T MOBILE US INC COM | TMUSZ | 350 | $77,256 | 0.01% |
| 379 | SPDR PORTFOLIO DEVLPD WORLD EX | 78463X889 | 2,256 | $76,997 | 0.01% |
| 380 | PPL CORP | PPLC | 2,336 | $75,827 | 0.01% |
| 381 | ASURE SOFTWARE INC | ASUR | 8,000 | $75,280 | 0.01% |
| 382 | NUCOR CORP | NUE | 645 | $75,279 | 0.01% |
| 383 | FASTENAL CO | FAST | 1,029 | $73,995 | 0.01% |
| 384 | UNITED RENTALS INC | URI | 105 | $73,965 | 0.01% |
| 385 | ISHARES CORE MSCI EAFE | 46432F842 | 1,038 | $72,951 | 0.01% |
| 386 | BAUSCH HEALTH COS INC COM | 071734107 | 8,852 | $71,347 | 0.00% |
| 387 | PACKAGING CORP AMERICA | 695156109 | 316 | $71,142 | 0.00% |
| 388 | SCHLUMBERGER LTD | SLB | 1,826 | $70,007 | 0.00% |
| 389 | SHERWIN WILLIAMS CO | SHW | 203 | $69,006 | 0.00% |
| 390 | AUTOMATIC DATA PROCESSING INC | ADP | 235 | $68,792 | 0.00% |
| 391 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 874 | $68,705 | 0.00% |
| 392 | VERTEX PHARMACEUTICALS INC | VRTX | 167 | $67,250 | 0.00% |
| 393 | CONOCOPHILLIPS | COP | 677 | $67,139 | 0.00% |
| 394 | KONTOOR BRANDS INC | KTB | 781 | $66,705 | 0.00% |
| 395 | NOVO NORDISK A S | NONOF | 775 | $66,666 | 0.00% |
| 396 | SCHWAB CHARLES CORP | SCHW-PJ | 900 | $66,610 | 0.00% |
| 397 | TEXAS INSTRUMENTS INC | 882508104 | 350 | $65,629 | 0.00% |
| 398 | FIRST TRUST VALUE LINE DIVIDEND | 33734H106 | 1,500 | $65,460 | 0.00% |
| 399 | JOHNSON CTLS INTL PLC SHS | G51502105 | 829 | $65,433 | 0.00% |
| 400 | NIKE INC | NKE | 861 | $65,152 | 0.00% |
| 401 | SCHWAB U.S. MID CAP ETF | 808524508 | 2,322 | $64,343 | 0.00% |
| 402 | FTI CONSULTING INC | FCN | 334 | $63,837 | 0.00% |
| 403 | FINANCIAL SELECT SECTOR SPDRR | 81369Y605 | 1,316 | $63,602 | 0.00% |
| 404 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 240 | $63,391 | 0.00% |
| 405 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 845 | $62,758 | 0.00% |
| 406 | PROLOGIS INC | PLDGP | 583 | $61,624 | 0.00% |
| 407 | EXELIXIS INC COM | EXEL | 1,830 | $60,939 | 0.00% |
| 408 | PROSHARES S&P 500 ARISTOCRATS | 74348A467 | 612 | $60,925 | 0.00% |
| 409 | DTE ENERGY CO | DTK | 501 | $60,496 | 0.00% |
| 410 | CORTEVA INC | CTVA | 1,014 | $57,757 | 0.00% |
| 411 | ISHARES US PREFERRED STOCK (MKT) | 464288687 | 1,833 | $57,630 | 0.00% |
| 412 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,000 | $57,350 | 0.00% |
| 413 | ROSS STORES INC | ROST | 379 | $57,332 | 0.00% |
| 414 | ROCKWELL AUTOMATION INC | ROK | 200 | $57,158 | 0.00% |
| 415 | ILLINOIS TOOL WORKS INC | 452308109 | 225 | $57,051 | 0.00% |
| 416 | WEC ENERGY GROUP INC | WEC | 600 | $56,424 | 0.00% |
| 417 | HORMEL FOODS CORP | HRL | 1,780 | $55,839 | 0.00% |
| 418 | ADVANCED MICRO DEVICES INC | AMD | 460 | $55,563 | 0.00% |
| 419 | EOG RESOURCES INC | EOG | 452 | $55,406 | 0.00% |
| 420 | INTERNATIONAL BUSINESS MACHS | INTR | 250 | $54,958 | 0.00% |
| 421 | IRON MTN INC | 46284V101 | 520 | $54,657 | 0.00% |
| 422 | CHENIERE ENERGY INC | LNG | 253 | $54,363 | 0.00% |
| 423 | SMURFIT WESTROCK PLC | SW | 1,002 | $53,968 | 0.00% |
| 424 | GENERAL DYNAMICS CORP | GD | 204 | $53,752 | 0.00% |
| 425 | PHINIA INC | PHIN | 1,107 | $53,324 | 0.00% |
| 426 | XCEL ENERGY INC | XELLL | 784 | $52,935 | 0.00% |
| 427 | KIMBERLY CLARK CORP | KMB | 401 | $52,547 | 0.00% |
| 428 | COMCAST CORP | CCZ | 1,400 | $52,542 | 0.00% |
| 429 | AGILENT TECHNOLOGIES INC | A | 389 | $52,258 | 0.00% |
| 430 | PULTE GROUP INC | 745867101 | 475 | $51,729 | 0.00% |
| 431 | VIATRIS INC | VTRS | 4,109 | $51,172 | 0.00% |
| 432 | GE VERNOVA INC | GEV | 155 | $50,981 | 0.00% |
| 433 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 1,600 | $50,176 | 0.00% |
| 434 | BOSTON BEER INC CL A | SAM | 167 | $50,097 | 0.00% |
| 435 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 263 | $49,965 | 0.00% |
| 436 | CHIPOTLE MEXICAN GRILL INC | CMG | 823 | $49,627 | 0.00% |
| 437 | EMERSON ELECTRIC CO | EMR | 400 | $49,572 | 0.00% |
| 438 | ON SEMICONDUCTOR CORP | ON | 775 | $48,864 | 0.00% |
| 439 | ISHARES S&P SMALL-CAP 600 GROWTH | 464287887 | 358 | $48,463 | 0.00% |
| 440 | DUPONT DE NEMOURS INC | DD | 631 | $48,114 | 0.00% |
| 441 | SBA COMMUNICATIONS CORP | SBAC | 233 | $47,486 | 0.00% |
| 442 | VISA INC | V | 150 | $47,406 | 0.00% |
| 443 | LABCORP HOLDINGS INC | LH | 206 | $47,239 | 0.00% |
| 444 | SERVICENOW INC COM | NOW | 44 | $46,645 | 0.00% |
| 445 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 200 | $46,138 | 0.00% |
| 446 | CHUBB LIMITED | CB | 166 | $45,865 | 0.00% |
| 447 | PEPSICO INC | PEP | 300 | $45,618 | 0.00% |
| 448 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 205 | $45,297 | 0.00% |
| 449 | M & T BANK CORP | 55261F104 | 240 | $45,122 | 0.00% |
| 450 | STRYKER CORP | SYK | 125 | $45,006 | 0.00% |
| 451 | SUN LIFE FINANCIAL SERVICES INC | SUNFF | 748 | $44,386 | 0.00% |
| 452 | ONEOK INC | OKE | 439 | $44,076 | 0.00% |
| 453 | DOMINOS PIZZA INC | DPZ | 105 | $44,075 | 0.00% |
| 454 | ISHARES BITCOIN TRUST ETF | IBIT | 826 | $43,819 | 0.00% |
| 455 | ENCOMPASS HEALTH CORP | EHC | 461 | $42,573 | 0.00% |
| 456 | ALARM COM HLDGS INC | ALRM | 700 | $42,560 | 0.00% |
| 457 | DOMINION ENERGY INC | D | 781 | $42,064 | 0.00% |
| 458 | V F CORP | VFC | 1,960 | $42,061 | 0.00% |
| 459 | ALPHABET INC | GOOG | 220 | $41,646 | 0.00% |
| 460 | FORTINET INC | FTNT | 437 | $41,288 | 0.00% |
| 461 | DOLLAR GENERAL CORP | 256677105 | 543 | $41,172 | 0.00% |
| 462 | ULTA SALON COSMETICS & FRAG INC | ULTA | 94 | $40,883 | 0.00% |
| 463 | INVESCO DYNAMIC BIOTECH & | IVZ | 611 | $40,649 | 0.00% |
| 464 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 306 | $40,423 | 0.00% |
| 465 | ABBOTT LABORATORIES | ABLZF | 356 | $40,267 | 0.00% |
| 466 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 507 | $39,853 | 0.00% |
| 467 | ISHARES CORE MSCI TOTAL INTL | 46432F834 | 600 | $39,684 | 0.00% |
| 468 | REINSURANCE GROUP AMERICA INC | 759351604 | 185 | $39,522 | 0.00% |
| 469 | FIRST TRUST NASDAQ TECHNOLOGY | 33738R118 | 500 | $39,230 | 0.00% |
| 470 | DIAGEO PLC | DGEAF | 308 | $39,156 | 0.00% |
| 471 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 174 | $39,038 | 0.00% |
| 472 | BROWN-FORMAN CORP | BF-B | 1,022 | $38,816 | 0.00% |
| 473 | US BANCORP DEL | USB-PS | 810 | $38,744 | 0.00% |
| 474 | CONSTELLATION BRANDS INC | STZ | 175 | $38,675 | 0.00% |
| 475 | KELLANOVA | BEKE | 473 | $38,299 | 0.00% |
| 476 | D R HORTON INC | 23331A109 | 273 | $38,171 | 0.00% |
| 477 | NIKE INC | NKE | 500 | $37,835 | 0.00% |
| 478 | UNILEVER PLC | UNLYF | 664 | $37,649 | 0.00% |
| 479 | SOUTH ST CORP | SSB | 378 | $37,603 | 0.00% |
| 480 | ALCON INC | ALC | 436 | $37,012 | 0.00% |
| 481 | SOUTHERN COPPER CORP DE | SCCO | 406 | $36,999 | 0.00% |
| 482 | COMERICA INC | 200340107 | 598 | $36,986 | 0.00% |
| 483 | DISTILLATE US FDMTL STBLTY & VAL | 26922A321 | 672 | $36,909 | 0.00% |
| 484 | GE AEROSPACE | 369604301 | 216 | $36,025 | 0.00% |
| 485 | REPLIGEN CORP | RGEN | 250 | $35,985 | 0.00% |
| 486 | AMERIPRISE FINANCIAL INC | 03076C106 | 67 | $35,671 | 0.00% |
| 487 | ARM HOLDINGS PLC | 042068205 | 288 | $35,528 | 0.00% |
| 488 | INTERNATIONAL FLAVORS & | 459506101 | 418 | $35,342 | 0.00% |
| 489 | AMERICAN WATER WORKS CO INC | 030420103 | 283 | $35,231 | 0.00% |
| 490 | INTEL CORP | INTC | 1,735 | $34,786 | 0.00% |
| 491 | WISDOMTREE U.S. MIDCAP EARNINGS | WT | 554 | $34,631 | 0.00% |
| 492 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 400 | $34,524 | 0.00% |
| 493 | ISHARES GLOBAL HEALTHCARE (MKT) | 464287325 | 400 | $34,388 | 0.00% |
| 494 | JACOBS SOLUTIONS INC | J | 257 | $34,341 | 0.00% |
| 495 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $34,216 | 0.00% |
| 496 | SOUTHWEST AIRLINES CO | 844741108 | 1,012 | $34,023 | 0.00% |
| 497 | SILA REALTY TRUST | SILA | 1,397 | $33,975 | 0.00% |
| 498 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 401 | $33,741 | 0.00% |
| 499 | HARTFORD MULTIFACTOR DEV MKTS | 518416102 | 1,185 | $33,678 | 0.00% |
| 500 | ROYAL DUTCH SHELL PLC | RYDAF | 533 | $33,392 | 0.00% |