13F HOLDINGS REPORT
Oakworth Capital, Inc.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001140361-25-026209
Total Value
$1.55B
Positions
749
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 787,258 | $152.9M | 9.87% |
| 2 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 349,718 | $148.5M | 9.58% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,823,538 | $134.3M | 8.67% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 2,190,227 | $124.9M | 8.06% |
| 5 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 1,135,908 | $104.5M | 6.74% |
| 6 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 678,753 | $74.9M | 4.84% |
| 7 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 760,527 | $60.5M | 3.90% |
| 8 | JP MORGAN CHASE & CO | VYLD | 198,192 | $57.5M | 3.71% |
| 9 | SPDR GOLD SHARES (MKT) | GLD | 135,512 | $41.3M | 2.67% |
| 10 | WALMART INC | WMT | 390,958 | $38.2M | 2.47% |
| 11 | VANGUARD INTER-TRM TREAS INDEX | 92206C706 | 631,731 | $37.8M | 2.44% |
| 12 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 650,595 | $37.0M | 2.39% |
| 13 | ALPHABET INC | GOOG | 180,596 | $32.0M | 2.07% |
| 14 | APPLE INC | AAPL | 152,957 | $31.4M | 2.03% |
| 15 | ISHARES S&P 100 (MKT) | 464287101 | 100,761 | $30.7M | 1.98% |
| 16 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 240,988 | $26.3M | 1.70% |
| 17 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 103,291 | $26.2M | 1.69% |
| 18 | VANGUARD S&P 500 ETF | 922908363 | 45,984 | $26.1M | 1.69% |
| 19 | BUILDERS FIRSTSOURCE INC | BLDR | 221,784 | $25.9M | 1.67% |
| 20 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 287,417 | $24.4M | 1.57% |
| 21 | ISHARES US HEALTHCARE (MKT) | 464287762 | 396,729 | $22.4M | 1.45% |
| 22 | MICROSOFT CORP | MSFT | 43,234 | $21.5M | 1.39% |
| 23 | SPDR S&P 500 (MKT) | SPY | 30,318 | $18.7M | 1.21% |
| 24 | GENERAL DYNAMICS CORP | GD | 58,746 | $17.1M | 1.11% |
| 25 | COMERICA INC | 200340107 | 251,969 | $15.0M | 0.97% |
| 26 | NVIDIA CORP | NVDA | 78,041 | $12.3M | 0.80% |
| 27 | AMAZON COM INC | AMZN | 26,102 | $5.7M | 0.37% |
| 28 | BERKSHIRE HATHAWAY INC | BRK-A | 10,859 | $5.3M | 0.34% |
| 29 | ALPHABET INC | GOOG | 26,779 | $4.7M | 0.30% |
| 30 | BROADCOM INC | AVGO | 14,175 | $3.9M | 0.25% |
| 31 | ISHARES CORE S&P 500 (MKT) | 464287200 | 6,080 | $3.8M | 0.24% |
| 32 | GLOBE LIFE INC | GL-PD | 28,838 | $3.6M | 0.23% |
| 33 | MERCK & CO INC | MRK | 44,603 | $3.5M | 0.23% |
| 34 | ORACLE CORP | ORCL-PD | 15,406 | $3.4M | 0.22% |
| 35 | HOME DEPOT INC | HD | 8,442 | $3.1M | 0.20% |
| 36 | ELI LILLY & CO | LLY | 3,930 | $3.1M | 0.20% |
| 37 | SOUTHERN CO | SOMN | 32,528 | $3.0M | 0.19% |
| 38 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 47,957 | $3.0M | 0.19% |
| 39 | COCA COLA CO | KO | 40,493 | $2.9M | 0.18% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 17,584 | $2.8M | 0.18% |
| 41 | JOHNSON & JOHNSON | JNJ | 18,193 | $2.8M | 0.18% |
| 42 | CHEVRON CORP NEW | CVX | 19,038 | $2.7M | 0.18% |
| 43 | VISA INC COM CL A | V | 7,218 | $2.6M | 0.17% |
| 44 | EXXON MOBIL CORP | XOM | 23,682 | $2.6M | 0.16% |
| 45 | UNION PAC CORP | UNP | 10,371 | $2.4M | 0.15% |
| 46 | STRYKER CORP | SYK | 6,012 | $2.4M | 0.15% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 7,249 | $2.3M | 0.15% |
| 48 | MID-AMER APT CMNTYS INC | 59522J103 | 15,180 | $2.2M | 0.15% |
| 49 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,942 | $2.1M | 0.14% |
| 50 | ISHARES MSCI ACWI EX US | 464288240 | 31,852 | $1.9M | 0.13% |
| 51 | COSTCO WHOLESALE CORP NEW | 22160K105 | 1,943 | $1.9M | 0.12% |
| 52 | CISCO SYSTEMS INC | CSCO | 25,456 | $1.8M | 0.11% |
| 53 | VANGUARD GROWTH ETF (MKT) | 922908736 | 3,994 | $1.8M | 0.11% |
| 54 | U S CORE EQUITY 2 | 25434V708 | 48,163 | $1.7M | 0.11% |
| 55 | INVESCO QQQ TR | IVZ | 3,079 | $1.7M | 0.11% |
| 56 | REGIONS FINANCIAL CORP NEW | RF-PF | 71,111 | $1.7M | 0.11% |
| 57 | ABBVIE INC SR NT | ABBV | 8,387 | $1.6M | 0.10% |
| 58 | MCDONALDS CORP | MCD | 5,270 | $1.5M | 0.10% |
| 59 | FIRST SOLAR INC | FSLR | 9,278 | $1.5M | 0.10% |
| 60 | META PLATFORMS INC | META | 1,986 | $1.5M | 0.09% |
| 61 | AUTOMATIC DATA PROCESSING INC | ADP | 4,622 | $1.4M | 0.09% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 20,481 | $1.4M | 0.09% |
| 63 | MASTERCARD INC | MA | 2,506 | $1.4M | 0.09% |
| 64 | CATERPILLAR INC | CAT | 3,617 | $1.4M | 0.09% |
| 65 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 6,900 | $1.3M | 0.09% |
| 66 | MICRON TECHNOLOGY INC | MU | 10,176 | $1.3M | 0.08% |
| 67 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,069 | $1.2M | 0.08% |
| 68 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 9,066 | $1.2M | 0.08% |
| 69 | MICROSOFT CORP | MSFT | 2,429 | $1.2M | 0.08% |
| 70 | ISHARES S&P 100 (MKT) | 464287101 | 3,955 | $1.2M | 0.08% |
| 71 | VANGUARD MID-CAP VALUE ETF (MKT) | 922908512 | 7,285 | $1.2M | 0.08% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 8,660 | $1.2M | 0.08% |
| 73 | EATON CORP PLC | ETN | 3,264 | $1.2M | 0.08% |
| 74 | AMERICAN EXPRESS CO | AXP | 3,641 | $1.2M | 0.07% |
| 75 | LAM RESEARCH CORP | LRCX | 11,790 | $1.1M | 0.07% |
| 76 | PEPSICO INC | PEP | 8,532 | $1.1M | 0.07% |
| 77 | LOWES COMPANIES INC | 548661107 | 5,044 | $1.1M | 0.07% |
| 78 | VULCAN MATERIALS CO | 929160109 | 4,276 | $1.1M | 0.07% |
| 79 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 9,969 | $1.1M | 0.07% |
| 80 | TJX COS INC NEW | 872540109 | 8,845 | $1.1M | 0.07% |
| 81 | THE CIGNA GROUP | 125523100 | 3,258 | $1.1M | 0.07% |
| 82 | MARATHON PETE CORP | MARA | 6,298 | $1.0M | 0.07% |
| 83 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 3,475 | $988,255 | 0.06% |
| 84 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 5,377 | $979,312 | 0.06% |
| 85 | ISHARES MSCI EMERGING MARKETS | 464287234 | 19,967 | $963,209 | 0.06% |
| 86 | ABBOTT LABORATORIES | ABLZF | 7,076 | $962,407 | 0.06% |
| 87 | SERVISFIRST BANCSHARES INC | SFBS | 12,235 | $948,334 | 0.06% |
| 88 | GLOBAL X S&P 500 CATHOLIC VALUES | 37954Y889 | 12,257 | $924,791 | 0.06% |
| 89 | ISHARES CORE U.S. TREASURY BOND | 46429B267 | 39,226 | $901,414 | 0.06% |
| 90 | APPLE INC | AAPL | 4,365 | $895,566 | 0.06% |
| 91 | TRUIST FINL CORP | 89832Q109 | 20,722 | $890,838 | 0.06% |
| 92 | GLOBAL PAYMENTS INC | 37940X102 | 11,085 | $887,243 | 0.06% |
| 93 | ISHARES MSCI EAFE (MKT) | 464287465 | 9,905 | $885,409 | 0.06% |
| 94 | ZOETIS INC | ZTS | 5,571 | $868,798 | 0.06% |
| 95 | BANK OF AMERICA CORP | 060505104 | 18,308 | $866,334 | 0.06% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 2,089 | $847,007 | 0.05% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,828 | $846,157 | 0.05% |
| 98 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 9,040 | $822,459 | 0.05% |
| 99 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,502 | $815,546 | 0.05% |
| 100 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 2,765 | $773,730 | 0.05% |
| 101 | ANALOG DEVICES INC | ADI | 3,227 | $768,091 | 0.05% |
| 102 | DISNEY WALT CO | 254687106 | 6,175 | $765,760 | 0.05% |
| 103 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 2,674 | $762,892 | 0.05% |
| 104 | BLACKROCK INC | BLK | 717 | $752,317 | 0.05% |
| 105 | DEERE & CO | DE | 1,461 | $742,904 | 0.05% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 1,682 | $735,723 | 0.05% |
| 107 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 7,759 | $713,594 | 0.05% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 2,415 | $711,895 | 0.05% |
| 109 | HERSHEY CO | HSY | 4,200 | $696,990 | 0.04% |
| 110 | WASTE MANAGEMENT INC | 94106L109 | 3,039 | $695,384 | 0.04% |
| 111 | HF SINCLAIR CORPORATION | DINO | 15,745 | $646,807 | 0.04% |
| 112 | NETFLIX INC | NFLX | 477 | $638,765 | 0.04% |
| 113 | JP MORGAN CHASE & CO | VYLD | 2,185 | $633,455 | 0.04% |
| 114 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 10,974 | $625,629 | 0.04% |
| 115 | RTX CORPORATION | RTX | 4,202 | $613,575 | 0.04% |
| 116 | TESLA INC | TSLA | 1,887 | $599,423 | 0.04% |
| 117 | ALTRIA GROUP INC | MO | 10,079 | $590,932 | 0.04% |
| 118 | ASTRAZENECA PLC | AZN | 8,408 | $587,550 | 0.04% |
| 119 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 6,987 | $570,560 | 0.04% |
| 120 | QUALCOMM INC | QCOM | 3,513 | $559,481 | 0.04% |
| 121 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,472 | $550,163 | 0.04% |
| 122 | CHUBB LIMITED | CB | 1,879 | $544,383 | 0.04% |
| 123 | DIMENSIONAL US MARKETWIDE VALUE | 25434V724 | 12,818 | $541,944 | 0.03% |
| 124 | NORFOLK SOUTHERN CORP | 655844108 | 2,115 | $541,379 | 0.03% |
| 125 | 3M CO | MMM | 3,511 | $534,514 | 0.03% |
| 126 | INTUIT | INTU | 654 | $515,109 | 0.03% |
| 127 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,113 | $510,205 | 0.03% |
| 128 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 4,872 | $509,027 | 0.03% |
| 129 | GENUINE PARTS CO | GPC | 4,175 | $506,469 | 0.03% |
| 130 | GALLAGHER ARTHUR J & CO | 363576109 | 1,576 | $504,509 | 0.03% |
| 131 | CSX CORP | CSX | 15,344 | $500,676 | 0.03% |
| 132 | ENPRO INC | NPO | 2,601 | $498,222 | 0.03% |
| 133 | STEEL DYNAMICS INC | STLD | 3,871 | $495,527 | 0.03% |
| 134 | ST JOE CO | JOE | 10,296 | $491,119 | 0.03% |
| 135 | ILLINOIS TOOL WORKS INC | 452308109 | 1,957 | $483,870 | 0.03% |
| 136 | DUKE ENERGY CORP | DUKB | 3,980 | $469,640 | 0.03% |
| 137 | MONDELEZ INTL INC | 609207105 | 6,700 | $451,850 | 0.03% |
| 138 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 5,612 | $446,156 | 0.03% |
| 139 | GILEAD SCIENCES INC | GILD | 4,006 | $444,145 | 0.03% |
| 140 | ISHARES SILVER TRUST (MKT) | SLV | 13,450 | $441,295 | 0.03% |
| 141 | ACADEMY SPORTS & OUTDOORS INC | ASO | 9,726 | $435,822 | 0.03% |
| 142 | COCA COLA CO | KO | 6,150 | $435,113 | 0.03% |
| 143 | FTI CONSULTING INC | FCN | 2,670 | $431,207 | 0.03% |
| 144 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 1,815 | $430,118 | 0.03% |
| 145 | BOSTON SCIENTIFIC CORP | BSX | 3,940 | $423,195 | 0.03% |
| 146 | COTERRA ENERGY INC | CTRA | 16,396 | $416,129 | 0.03% |
| 147 | APPLIED MATERIALS INC | 038222105 | 2,248 | $411,541 | 0.03% |
| 148 | INVESCO S&P500 EQUAL WEIGHT TECH | IVZ | 10,000 | $407,800 | 0.03% |
| 149 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 3,710 | $405,467 | 0.03% |
| 150 | EXELIXIS INC COM | EXEL | 9,175 | $404,389 | 0.03% |
| 151 | VANGUARD VALUE INDEX FUND ETF | 922908744 | 2,285 | $403,851 | 0.03% |
| 152 | AMGEN INC | AMGN | 1,443 | $402,901 | 0.03% |
| 153 | ISHARES BITCOIN TRUST ETF | IBIT | 6,428 | $393,457 | 0.03% |
| 154 | SYSCO CORP | SYY | 5,097 | $386,048 | 0.02% |
| 155 | EMERSON ELECTRIC CO | EMR | 2,874 | $383,191 | 0.02% |
| 156 | ALPHABET INC | GOOG | 2,160 | $383,163 | 0.02% |
| 157 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,000 | $379,530 | 0.02% |
| 158 | MORGAN STANLEY | MS-PQ | 2,687 | $378,491 | 0.02% |
| 159 | JABIL CIRCUIT INC | JBL | 1,695 | $369,680 | 0.02% |
| 160 | U S TARGET VALUE ETF | 25434V609 | 6,799 | $366,874 | 0.02% |
| 161 | FIDELITY WISE ORIGIN BITCOIN ETF | FBTC | 3,836 | $360,546 | 0.02% |
| 162 | PFIZER INC | PFE | 14,495 | $351,361 | 0.02% |
| 163 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 10,809 | $341,564 | 0.02% |
| 164 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,201 | $338,754 | 0.02% |
| 165 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,684 | $337,352 | 0.02% |
| 166 | TEXAS INSTRUMENTS INC | 882508104 | 1,604 | $333,023 | 0.02% |
| 167 | THE TRAVELERS COMPANIES INC | TRV | 1,240 | $331,749 | 0.02% |
| 168 | REAVES UTILITY INCOME FUND | 756158101 | 9,000 | $325,620 | 0.02% |
| 169 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 1,278 | $323,628 | 0.02% |
| 170 | WELLS FARGO & CO | 949746101 | 4,038 | $323,525 | 0.02% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 2,278 | $323,250 | 0.02% |
| 172 | UNITED THERAPEUTICS CORP | UTHR | 1,111 | $319,247 | 0.02% |
| 173 | INVESCO S&P 500 PURE VAL ETF | IVZ | 3,384 | $317,284 | 0.02% |
| 174 | JPMORGAN HEDGED EQUITY LDRD | 46654Q724 | 5,006 | $313,275 | 0.02% |
| 175 | PAYCHEX INC | PAYX | 2,132 | $310,121 | 0.02% |
| 176 | AUTODESK INC | ADSK | 993 | $307,406 | 0.02% |
| 177 | ACCENTURE PLC | ACN | 1,021 | $305,167 | 0.02% |
| 178 | INVESCO NASDAQ 100 ETF | IVZ | 1,315 | $298,637 | 0.02% |
| 179 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 1,409 | $288,380 | 0.02% |
| 180 | EXPAND ENERGY CORPORATION | EXE | 2,435 | $284,749 | 0.02% |
| 181 | REPUBLIC SERVICES INC | 760759100 | 1,144 | $282,122 | 0.02% |
| 182 | NOVARTIS AG | NVSEF | 2,319 | $280,622 | 0.02% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 6,439 | $278,615 | 0.02% |
| 184 | BOEING CO | BA-PA | 1,328 | $278,256 | 0.02% |
| 185 | CINTAS CORP | CTAS | 1,240 | $276,358 | 0.02% |
| 186 | CONOCOPHILLIPS | COP | 3,076 | $276,040 | 0.02% |
| 187 | VANGUARD INTER-TRM TREAS INDEX | 92206C706 | 4,600 | $275,127 | 0.02% |
| 188 | COLGATE PALMOLIVE CO | CL | 3,019 | $274,428 | 0.02% |
| 189 | STARBUCKS CORP | SBUX | 2,993 | $274,248 | 0.02% |
| 190 | VANGUARD S&P 500 ETF | 922908363 | 482 | $273,793 | 0.02% |
| 191 | EDWARDS LIFESCIENCES CORP | EW | 3,500 | $273,735 | 0.02% |
| 192 | DARDEN RESTAURANTS INC | DRI | 1,242 | $270,719 | 0.02% |
| 193 | ISHARES MSCI EAFE GROWTH (MKT) | 464288885 | 2,355 | $263,760 | 0.02% |
| 194 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,056 | $262,151 | 0.02% |
| 195 | LINDE PLC | LIN | 556 | $260,864 | 0.02% |
| 196 | ISHARES MORNINGSTAR MID-CAP | 464288406 | 3,430 | $260,612 | 0.02% |
| 197 | CAPITAL ONE FINL CORP | 14040H105 | 1,222 | $259,993 | 0.02% |
| 198 | BECTON DICKINSON & CO | BDX | 1,498 | $258,032 | 0.02% |
| 199 | WALMART INC | WMT | 2,632 | $257,358 | 0.02% |
| 200 | DIREXION DAILY FINANCIAL BULL 3X | 25459Y694 | 1,520 | $256,272 | 0.02% |
| 201 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 9,482 | $251,274 | 0.02% |
| 202 | SYNOVUS FINANCIAL CORP | 87161C501 | 4,854 | $251,194 | 0.02% |
| 203 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,328 | $246,631 | 0.02% |
| 204 | AFLAC INC | AFL | 2,290 | $241,504 | 0.02% |
| 205 | HP INC | HPQ | 9,841 | $240,712 | 0.02% |
| 206 | HUMANA INC | HUM | 967 | $236,412 | 0.02% |
| 207 | ISHARES RUSSELL 2000 VALUE (MKT) | 464287630 | 1,496 | $236,009 | 0.02% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 333 | $235,684 | 0.02% |
| 209 | KIMBERLY CLARK CORP | KMB | 1,809 | $233,086 | 0.02% |
| 210 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 1,755 | $233,081 | 0.02% |
| 211 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 12,220 | $233,035 | 0.02% |
| 212 | CITIGROUP INC | C-PR | 2,729 | $232,291 | 0.01% |
| 213 | PROGRESSIVE CORP OH | 743315103 | 864 | $230,567 | 0.01% |
| 214 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 1,642 | $227,713 | 0.01% |
| 215 | QUANTA SERVICES INC | 74762E102 | 590 | $223,067 | 0.01% |
| 216 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 761 | $217,113 | 0.01% |
| 217 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,355 | $214,519 | 0.01% |
| 218 | ECOLAB INC | ECL | 788 | $212,318 | 0.01% |
| 219 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 4,256 | $210,502 | 0.01% |
| 220 | PHILLIPS 66 | PSX | 1,706 | $203,527 | 0.01% |
| 221 | VALERO ENERGY CORP SR GLBL | VLO | 1,492 | $200,555 | 0.01% |
| 222 | CURTISS WRIGHT CORP | CW | 410 | $200,306 | 0.01% |
| 223 | CISCO SYSTEMS INC | CSCO | 2,886 | $200,230 | 0.01% |
| 224 | BAXTER INTERNATIONAL INC | 071813109 | 6,551 | $198,364 | 0.01% |
| 225 | CLOROX CO | CLX | 1,645 | $197,515 | 0.01% |
| 226 | ADOBE SYSTEMS INC | ADBE | 509 | $196,922 | 0.01% |
| 227 | U S SM CAP ETF | 25434V500 | 3,071 | $195,653 | 0.01% |
| 228 | GE VERNOVA INC | GEV | 361 | $191,023 | 0.01% |
| 229 | PALANTIR TECHNOLOGIES INC | PLTR | 1,400 | $190,848 | 0.01% |
| 230 | WEATHERFORD INTL PLC | G48833118 | 3,789 | $190,625 | 0.01% |
| 231 | EXXON MOBIL CORP | XOM | 1,760 | $189,728 | 0.01% |
| 232 | SPDR GOLD SHARES (MKT) | GLD | 616 | $187,776 | 0.01% |
| 233 | ISHARES US HEALTHCARE (MKT) | 464287762 | 3,289 | $185,765 | 0.01% |
| 234 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,827 | $184,092 | 0.01% |
| 235 | VANGUARD MEGA CAP INDEX FUND ETF | 921910873 | 817 | $183,759 | 0.01% |
| 236 | AT&T INC | T-PC | 6,311 | $182,641 | 0.01% |
| 237 | S&P GLOBAL INC | SPGI | 341 | $179,805 | 0.01% |
| 238 | AMERICAN CENTURY US QUALITY | 025072307 | 1,635 | $178,411 | 0.01% |
| 239 | FIRST TRUST DORSEY WRIGHT FOCUS | 33738R605 | 3,000 | $177,780 | 0.01% |
| 240 | TARGET CORP | TGT | 1,798 | $177,373 | 0.01% |
| 241 | FISERV INC | FISV | 1,018 | $175,513 | 0.01% |
| 242 | CHURCHILL DOWNS INC | CHDN | 1,733 | $175,033 | 0.01% |
| 243 | FREEPORT-MCMORAN INC | FCX | 4,033 | $174,830 | 0.01% |
| 244 | SCHWAB FUNDAMENTAL INTERNATIONAL | 808524755 | 4,277 | $171,167 | 0.01% |
| 245 | DIMENSIONAL WORLD EX US CORE EQ | 25434V880 | 5,774 | $169,583 | 0.01% |
| 246 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 1,283 | $169,536 | 0.01% |
| 247 | SPDR S&P 500 (MKT) | SPY | 274 | $169,291 | 0.01% |
| 248 | UNITED PARCEL SERVICE | UPS | 1,670 | $168,570 | 0.01% |
| 249 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 380 | $167,447 | 0.01% |
| 250 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,600 | $166,463 | 0.01% |
| 251 | HOME DEPOT INC | HD | 450 | $164,988 | 0.01% |
| 252 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 7,978 | $163,149 | 0.01% |
| 253 | AON PLC SHS CL A | AON | 452 | $161,256 | 0.01% |
| 254 | BWX TECHNOLOGIES INC | BWXT | 1,105 | $159,186 | 0.01% |
| 255 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,246 | $159,151 | 0.01% |
| 256 | GABELLI DIVIDEND & INCOME TRUST | 36242H104 | 6,067 | $157,803 | 0.01% |
| 257 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 1,248 | $154,228 | 0.01% |
| 258 | SM ENERGY CO COM | SM | 6,188 | $152,905 | 0.01% |
| 259 | INVESCO RAFI US 1500 SMALL-MID | IVZ | 3,758 | $152,837 | 0.01% |
| 260 | INVESCO EXCHANGE TRADED FD TR | IVZ | 840 | $152,662 | 0.01% |
| 261 | PROASSURANCE CORP | PRA | 6,685 | $152,619 | 0.01% |
| 262 | SCHWAB CHARLES CORP | SCHW-PJ | 1,659 | $151,367 | 0.01% |
| 263 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,390 | $149,341 | 0.01% |
| 264 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 684 | $148,653 | 0.01% |
| 265 | LAM RESEARCH CORP | LRCX | 1,520 | $147,957 | 0.01% |
| 266 | ABBVIE INC SR NT | ABBV | 787 | $146,083 | 0.01% |
| 267 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 3,650 | $144,139 | 0.01% |
| 268 | INGERSOLL RAND INC | IR | 1,727 | $143,652 | 0.01% |
| 269 | ISHARES PHLX SOX SEMICONDUCTOR | 464287523 | 600 | $143,220 | 0.01% |
| 270 | SALESFORCE | CRM | 520 | $141,798 | 0.01% |
| 271 | T MOBILE US INC COM | TMUSZ | 594 | $141,526 | 0.01% |
| 272 | COMCAST CORP | CCZ | 3,936 | $140,475 | 0.01% |
| 273 | DIMENSIONAL U.S. EQUITY MARKET | 25434V401 | 2,078 | $139,267 | 0.01% |
| 274 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 6,000 | $137,760 | 0.01% |
| 275 | APPLIED MATERIALS INC | 038222105 | 750 | $137,303 | 0.01% |
| 276 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 477 | $136,356 | 0.01% |
| 277 | ROYAL DUTCH SHELL PLC | RYDAF | 1,933 | $136,103 | 0.01% |
| 278 | INGREDION INC | INGR | 1,000 | $135,620 | 0.01% |
| 279 | VANGUARD REAL ESTATE ETF | 922908553 | 1,512 | $134,658 | 0.01% |
| 280 | CVS HEALTH CORPORATION | CVS | 1,949 | $134,441 | 0.01% |
| 281 | PARKER HANNIFIN CORP | PH | 190 | $132,710 | 0.01% |
| 282 | ADOBE SYSTEMS INC | ADBE | 341 | $131,927 | 0.01% |
| 283 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 1,323 | $131,626 | 0.01% |
| 284 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,492 | $131,012 | 0.01% |
| 285 | L3HARRIS TECHNOLOGIES INC COM | LHX | 521 | $130,688 | 0.01% |
| 286 | DIMENSIONAL SHORT DURATION FIXED | 25434V864 | 2,714 | $130,300 | 0.01% |
| 287 | AMERICAN EXPRESS CO | AXP | 400 | $127,592 | 0.01% |
| 288 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 958 | $127,232 | 0.01% |
| 289 | CARRIER GLOBAL CORPORATION | CARR | 1,678 | $122,812 | 0.01% |
| 290 | CONSOLIDATED EDISON INC | ED | 1,220 | $122,429 | 0.01% |
| 291 | ALLSTATE CORP | ALL-PJ | 605 | $121,793 | 0.01% |
| 292 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 1,754 | $121,184 | 0.01% |
| 293 | VANECK VECTORS SEMICONDUCTOR ETF | 92189F676 | 434 | $121,034 | 0.01% |
| 294 | ISHARES CORE TOTAL US BOND | 464287226 | 1,219 | $120,925 | 0.01% |
| 295 | BP PLC | BPPFF | 4,020 | $120,319 | 0.01% |
| 296 | CORNING INC | GLW | 2,279 | $119,853 | 0.01% |
| 297 | BANK NEW YORK MELLON CORP | 064058100 | 1,309 | $119,263 | 0.01% |
| 298 | ENTERGY CORP NEW | ENO | 1,434 | $119,194 | 0.01% |
| 299 | GRAINGER WW INC | 384802104 | 114 | $118,588 | 0.01% |
| 300 | GENERAL MILLS INC | 370334104 | 2,282 | $118,230 | 0.01% |
| 301 | TRANSDIGM GROUP INC | TDG | 77 | $117,090 | 0.01% |
| 302 | UNION PAC CORP | UNP | 508 | $116,881 | 0.01% |
| 303 | SNAP-ON INC | SNA | 370 | $115,137 | 0.01% |
| 304 | ISHARES US INDUSTRIALS (MKT) | 464287754 | 799 | $113,705 | 0.01% |
| 305 | CANADIAN PACIFIC KANSAS CITY | CP | 1,411 | $111,850 | 0.01% |
| 306 | UNITED COMMUNITY BANKS INC | UNTCW | 3,699 | $110,193 | 0.01% |
| 307 | ISHARES GOLD TRUST | IAU | 1,752 | $109,255 | 0.01% |
| 308 | AMERICAN ELECTRIC POWER INC | 025537101 | 1,046 | $108,532 | 0.01% |
| 309 | ALLIANT ENERGY CORP | LNT | 1,794 | $108,483 | 0.01% |
| 310 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 1,894 | $107,674 | 0.01% |
| 311 | SPDR S&P BIOTECH ETF (MKT) | 78464A870 | 1,298 | $107,642 | 0.01% |
| 312 | LOWES COMPANIES INC | 548661107 | 475 | $105,388 | 0.01% |
| 313 | NEXTERA ENERGY INC | NEE-PW | 1,512 | $104,963 | 0.01% |
| 314 | CMS ENERGY CORP | CMS-PC | 1,495 | $103,574 | 0.01% |
| 315 | IMPERIAL OIL LTD | IMO | 1,300 | $103,324 | 0.01% |
| 316 | TAIWAN SEMICONDUCTOR | 874039100 | 453 | $102,600 | 0.01% |
| 317 | PALO ALTO NETWORKS INC | PANW | 500 | $102,320 | 0.01% |
| 318 | PNC FINANCIAL SERVICES GROUP | 693475105 | 547 | $101,972 | 0.01% |
| 319 | SPDR BARCLAYS CONVERTIBLE SECS | 78464A359 | 1,196 | $98,861 | 0.01% |
| 320 | CORTEVA INC | CTVA | 1,326 | $98,826 | 0.01% |
| 321 | INTEL CORP | INTC | 4,377 | $98,023 | 0.01% |
| 322 | ELEVANCE HEALTH | ELV | 245 | $95,296 | 0.01% |
| 323 | DUKE ENERGY CORP | DUKB | 806 | $95,108 | 0.01% |
| 324 | INVESCO RAFI US 1000 ETF | IVZ | 2,223 | $93,966 | 0.01% |
| 325 | UNITED RENTALS INC | URI | 124 | $93,422 | 0.01% |
| 326 | FIRSTENERGY CORP | FE | 2,317 | $93,282 | 0.01% |
| 327 | ISHARES CORE MSCI EAFE | 46432F842 | 1,115 | $93,080 | 0.01% |
| 328 | PROSHARES S&P 500 ARISTOCRATS | 74348A467 | 923 | $92,946 | 0.01% |
| 329 | FIRST TRUST LONG/SHORT EQUITY | 33739P103 | 1,400 | $92,792 | 0.01% |
| 330 | JOHNSON & JOHNSON | JNJ | 604 | $92,261 | 0.01% |
| 331 | SOUTHWEST AIRLINES CO | 844741108 | 2,837 | $92,032 | 0.01% |
| 332 | KRANESHARES CSI CHINA INTERNET | 500767306 | 2,677 | $91,901 | 0.01% |
| 333 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 424 | $91,497 | 0.01% |
| 334 | FEDEX CORP | FDX | 400 | $90,924 | 0.01% |
| 335 | MOTOROLA SOLUTIONS INC | MSI | 212 | $89,138 | 0.01% |
| 336 | YUM! BRANDS INC | YUM | 591 | $87,574 | 0.01% |
| 337 | JOHNSON CTLS INTL PLC SHS | G51502105 | 829 | $87,559 | 0.01% |
| 338 | VANGUARD SHORT-TERM INFL-PROT | 922020805 | 1,722 | $86,565 | 0.01% |
| 339 | FASTENAL CO | FAST | 2,058 | $86,436 | 0.01% |
| 340 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,568 | $86,397 | 0.01% |
| 341 | FINANCIAL SELECT SECTOR SPDRR | 81369Y605 | 1,644 | $86,096 | 0.01% |
| 342 | T MOBILE US INC COM | TMUSZ | 350 | $83,391 | 0.01% |
| 343 | AGILENT TECHNOLOGIES INC | A | 700 | $82,607 | 0.01% |
| 344 | SCHWAB CHARLES CORP | SCHW-PJ | 900 | $82,116 | 0.01% |
| 345 | DANAHER CORP | 235851102 | 413 | $81,585 | 0.01% |
| 346 | ENBRIDGE INC | ENNPF | 1,787 | $80,942 | 0.01% |
| 347 | GE AEROSPACE | 369604301 | 314 | $80,821 | 0.01% |
| 348 | NEBIUS GROUP N V | NBIS | 1,445 | $79,952 | 0.01% |
| 349 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 862 | $79,813 | 0.01% |
| 350 | PACER TRENDPOLOT US LG CAP ETF | 69374H105 | 1,560 | $79,186 | 0.01% |
| 351 | PPL CORP | PPLC | 2,336 | $79,167 | 0.01% |
| 352 | FIFTH THIRD BANCORP | FITBM | 1,924 | $79,134 | 0.01% |
| 353 | MEDTRONIC PLC | MDT | 902 | $78,627 | 0.01% |
| 354 | METLIFE INC | MET-PF | 977 | $78,570 | 0.01% |
| 355 | QUALCOMM INC | QCOM | 491 | $78,197 | 0.01% |
| 356 | NORTHROP GRUMMAN CORP | NOC | 155 | $77,497 | 0.01% |
| 357 | SCHLUMBERGER LTD | SLB | 2,289 | $77,369 | 0.00% |
| 358 | NUCOR CORP | NUE | 595 | $77,076 | 0.00% |
| 359 | PROLOGIS INC | PLDGP | 733 | $77,054 | 0.00% |
| 360 | META PLATFORMS INC | META | 104 | $76,762 | 0.00% |
| 361 | KLA-TENCOR CORP | KLAC | 85 | $76,138 | 0.00% |
| 362 | DOVER CORP | DOV | 415 | $76,040 | 0.00% |
| 363 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 887 | $75,226 | 0.00% |
| 364 | INTERNATIONAL BUSINESS MACHS | INTR | 250 | $73,695 | 0.00% |
| 365 | SOUTHERN CO | SOMN | 800 | $73,464 | 0.00% |
| 366 | DIVERSIFIED ENERGY COMPANY PLC | DEC | 5,000 | $73,350 | 0.00% |
| 367 | IQVIA HLDGS INC | IQV | 465 | $73,279 | 0.00% |
| 368 | BUILDERS FIRSTSOURCE INC | BLDR | 627 | $73,164 | 0.00% |
| 369 | CELESTICA INC | CLS | 468 | $73,059 | 0.00% |
| 370 | VERTEX PHARMACEUTICALS INC | VRTX | 164 | $73,013 | 0.00% |
| 371 | TEXAS INSTRUMENTS INC | 882508104 | 350 | $72,667 | 0.00% |
| 372 | AUTOMATIC DATA PROCESSING INC | ADP | 235 | $72,474 | 0.00% |
| 373 | XCEL ENERGY INC | XELLL | 1,054 | $71,778 | 0.00% |
| 374 | PFIZER INC | PFE | 2,956 | $71,654 | 0.00% |
| 375 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,000 | $70,370 | 0.00% |
| 376 | DELTA AIR LINES INC | DAL | 1,412 | $69,442 | 0.00% |
| 377 | ISHARES CORE MSCI EMERGING | 46434G103 | 1,151 | $69,094 | 0.00% |
| 378 | SCHWAB U.S. MID CAP ETF | 808524508 | 2,406 | $67,488 | 0.00% |
| 379 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 240 | $67,159 | 0.00% |
| 380 | FIRST TRUST VALUE LINE DIVIDEND | 33734H106 | 1,500 | $67,050 | 0.00% |
| 381 | ROCKWELL AUTOMATION INC | ROK | 200 | $66,434 | 0.00% |
| 382 | DTE ENERGY CO | DTK | 501 | $66,363 | 0.00% |
| 383 | FORTINET INC | FTNT | 612 | $64,701 | 0.00% |
| 384 | APPLOVIN CORP | APP | 184 | $64,415 | 0.00% |
| 385 | BOSTON BEER INC CL A | SAM | 333 | $63,540 | 0.00% |
| 386 | PACKAGING CORP AMERICA | 695156109 | 336 | $63,319 | 0.00% |
| 387 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 200 | $62,628 | 0.00% |
| 388 | WEC ENERGY GROUP INC | WEC | 600 | $62,520 | 0.00% |
| 389 | VANGUARD TOTAL WORLD STOCK (ETF) | 922042742 | 481 | $61,818 | 0.00% |
| 390 | CHENIERE ENERGY INC | LNG | 253 | $61,611 | 0.00% |
| 391 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 281 | $61,069 | 0.00% |
| 392 | CONOCOPHILLIPS | COP | 677 | $60,754 | 0.00% |
| 393 | DUPONT DE NEMOURS INC | DD | 850 | $58,301 | 0.00% |
| 394 | HONEYWELL INTERNATIONAL INC | 438516106 | 250 | $58,220 | 0.00% |
| 395 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 400 | $57,732 | 0.00% |
| 396 | ILLINOIS TOOL WORKS INC | 452308109 | 225 | $55,631 | 0.00% |
| 397 | GENERAL DYNAMICS CORP | GD | 189 | $55,124 | 0.00% |
| 398 | MARATHON PETE CORP | MARA | 328 | $54,484 | 0.00% |
| 399 | DOLLAR GENERAL CORP | 256677105 | 476 | $54,444 | 0.00% |
| 400 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 666 | $53,926 | 0.00% |
| 401 | HORMEL FOODS CORP | HRL | 1,780 | $53,845 | 0.00% |
| 402 | EMERSON ELECTRIC CO | EMR | 400 | $53,332 | 0.00% |
| 403 | VISA INC COM CL A | V | 150 | $53,258 | 0.00% |
| 404 | DISNEY WALT CO | 254687106 | 425 | $52,704 | 0.00% |
| 405 | LABCORP HOLDINGS INC | LH | 200 | $52,503 | 0.00% |
| 406 | ENERGY TRANSFER OPERATING LP | ET-PI | 2,867 | $51,979 | 0.00% |
| 407 | KIMBERLY CLARK CORP | KMB | 401 | $51,697 | 0.00% |
| 408 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 263 | $50,683 | 0.00% |
| 409 | ALLEGION PUB LTD | ALLE | 350 | $50,442 | 0.00% |
| 410 | COMCAST CORP | CCZ | 1,400 | $49,966 | 0.00% |
| 411 | KONTOOR BRANDS INC | KTB | 757 | $49,939 | 0.00% |
| 412 | TRANSMEDICS GROUP INC | TMDX | 372 | $49,852 | 0.00% |
| 413 | SUN LIFE FINANCIAL SERVICES INC | SUNFF | 748 | $49,704 | 0.00% |
| 414 | PHINIA INC | PHIN | 1,107 | $49,250 | 0.00% |
| 415 | PULTE GROUP INC | 745867101 | 465 | $49,040 | 0.00% |
| 416 | ASURE SOFTWARE INC | ASUR | 5,000 | $48,800 | 0.00% |
| 417 | REINSURANCE GROUP AMERICA INC | 759351604 | 245 | $48,599 | 0.00% |
| 418 | ISHARES S&P 500 VALUE (MKT) | 464287408 | 246 | $48,073 | 0.00% |
| 419 | ISHARES S&P SMALL-CAP 600 GROWTH | 464287887 | 358 | $47,629 | 0.00% |
| 420 | DOMINOS PIZZA INC | DPZ | 105 | $47,313 | 0.00% |
| 421 | CHIPOTLE MEXICAN GRILL INC | CMG | 830 | $46,606 | 0.00% |
| 422 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 779 | $46,265 | 0.00% |
| 423 | AGILENT TECHNOLOGIES INC | A | 389 | $45,906 | 0.00% |
| 424 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 559 | $45,265 | 0.00% |
| 425 | FIRST TRUST NASDAQ TECHNOLOGY | 33738R118 | 500 | $45,085 | 0.00% |
| 426 | DOMINION ENERGY INC | D | 781 | $44,142 | 0.00% |
| 427 | NIKE INC | NKE | 612 | $43,477 | 0.00% |
| 428 | SMURFIT WESTROCK PLC | SW | 1,002 | $43,236 | 0.00% |
| 429 | SERVICENOW INC COM | NOW | 41 | $42,151 | 0.00% |
| 430 | SOUTHERN COPPER CORP DE | SCCO | 412 | $41,682 | 0.00% |
| 431 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 306 | $41,533 | 0.00% |
| 432 | ABBOTT LABORATORIES | ABLZF | 300 | $40,803 | 0.00% |
| 433 | HARTFORD MULTIFACTOR DEV MKTS | 518416102 | 1,185 | $40,409 | 0.00% |
| 434 | ONEOK INC | OKE | 491 | $40,081 | 0.00% |
| 435 | RH COM | RH | 210 | $39,692 | 0.00% |
| 436 | PEPSICO INC | PEP | 300 | $39,612 | 0.00% |
| 437 | AMERICAN WATER WORKS CO INC | 030420103 | 283 | $39,369 | 0.00% |
| 438 | INVESCO DYNAMIC BIOTECH & | IVZ | 611 | $39,165 | 0.00% |
| 439 | COMERICA INC | 200340107 | 655 | $39,071 | 0.00% |
| 440 | DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 1,663 | $39,014 | 0.00% |
| 441 | ALCON INC | ALC | 433 | $38,226 | 0.00% |
| 442 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 208 | $38,162 | 0.00% |
| 443 | LENNAR CORP | LEN-B | 343 | $37,940 | 0.00% |
| 444 | L3HARRIS TECHNOLOGIES INC COM | LHX | 150 | $37,626 | 0.00% |
| 445 | KELLANOVA | BEKE | 473 | $37,617 | 0.00% |
| 446 | DISTILLATE US FDMTL STBLTY & VAL | 26922A321 | 672 | $37,195 | 0.00% |
| 447 | AMERIPRISE FINANCIAL INC | 03076C106 | 67 | $35,760 | 0.00% |
| 448 | ANALOG DEVICES INC | ADI | 150 | $35,703 | 0.00% |
| 449 | SBA COMMUNICATIONS CORP | SBAC | 150 | $35,226 | 0.00% |
| 450 | D R HORTON INC | 23331A109 | 273 | $35,195 | 0.00% |
| 451 | HANCOCK JOHN TAX-ADV DIV INCM | 41013V100 | 1,500 | $35,085 | 0.00% |
| 452 | SOUTH ST CORP | SSB | 378 | $34,787 | 0.00% |
| 453 | ISHARES GLOBAL HEALTHCARE (MKT) | 464287325 | 400 | $34,436 | 0.00% |
| 454 | WISDOMTREE U.S. MIDCAP EARNINGS | WT | 554 | $34,221 | 0.00% |
| 455 | MANULIFE FINANCIAL CORP | 56501R106 | 1,062 | $33,942 | 0.00% |
| 456 | ISHARES CORE 60/40 BALANCED | 464289867 | 550 | $33,864 | 0.00% |
| 457 | JACOBS SOLUTIONS INC | J | 257 | $33,782 | 0.00% |
| 458 | ISHARES MORNINGSTAR MID-CAP | 464288307 | 420 | $33,697 | 0.00% |
| 459 | CONSTELLATION ENERGY CORP | CEG | 103 | $33,244 | 0.00% |
| 460 | SILA REALTY TRUST | SILA | 1,397 | $33,067 | 0.00% |
| 461 | INVESCO S&P 500 EQ WEIGHTS | IVZ | 1,020 | $33,058 | 0.00% |
| 462 | WELLS FARGO & CO | 949746101 | 400 | $32,048 | 0.00% |
| 463 | ZSCALER INC | ZS | 100 | $31,394 | 0.00% |
| 464 | AXCELIS TECHNOLOGIES INC | ACLS | 450 | $31,361 | 0.00% |
| 465 | REPLIGEN CORP | RGEN | 250 | $31,095 | 0.00% |
| 466 | INTERNATIONAL FLAVORS & | 459506101 | 418 | $30,744 | 0.00% |
| 467 | AMERICAN TOWER CORP | 03027X100 | 138 | $30,501 | 0.00% |
| 468 | SOLVENTUM CORP | SOLV | 402 | $30,490 | 0.00% |
| 469 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 278 | $30,471 | 0.00% |
| 470 | THE HARTFORD INSURANCE GROUP, | HIG-PG | 240 | $30,449 | 0.00% |
| 471 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 275 | $30,365 | 0.00% |
| 472 | NOVO NORDISK A S | NONOF | 436 | $30,093 | 0.00% |
| 473 | THE REAL ESTATE SLECT SECTOR | 81369Y860 | 718 | $29,740 | 0.00% |
| 474 | EVERSOURCE ENERGY | ES | 467 | $29,711 | 0.00% |
| 475 | MCDONALDS CORP | MCD | 100 | $29,217 | 0.00% |
| 476 | UNILEVER PLC | UNLYF | 473 | $28,934 | 0.00% |
| 477 | WABTEC | 929740108 | 138 | $28,890 | 0.00% |
| 478 | TOYOTA MOTOR CORP | TOYOF | 167 | $28,768 | 0.00% |
| 479 | CDW CORP | CDW | 160 | $28,574 | 0.00% |
| 480 | HUNTINGTON BANCSHARES INC | HBANP | 1,700 | $28,492 | 0.00% |
| 481 | HASBRO INC | HAS | 384 | $28,347 | 0.00% |
| 482 | ROCKWELL AUTOMATION INC | ROK | 84 | $27,902 | 0.00% |
| 483 | DT MIDSTREAM INC | DTM | 249 | $27,367 | 0.00% |
| 484 | SPDR PORTFOLIO SHORT TERM | 78464A474 | 902 | $27,231 | 0.00% |
| 485 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 109 | $26,490 | 0.00% |
| 486 | ISHARES GLOBAL CONSUMER STAPLES | 464288737 | 400 | $26,152 | 0.00% |
| 487 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 445 | $25,748 | 0.00% |
| 488 | MERCK & CO INC | MRK | 325 | $25,727 | 0.00% |
| 489 | O REILLY AUTOMOTIVE INC | 67103H107 | 285 | $25,687 | 0.00% |
| 490 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 300 | $25,449 | 0.00% |
| 491 | ELF BEAUTY INC COM | ELF | 201 | $25,012 | 0.00% |
| 492 | VANECK VECTORS SOCIAL SENTIMENT | 92189H839 | 824 | $24,951 | 0.00% |
| 493 | DELL TECHNOLOGIES INC COM | DELL | 203 | $24,888 | 0.00% |
| 494 | M & T BANK CORP | 55261F104 | 128 | $24,831 | 0.00% |
| 495 | PROSHARES ULTRASHORT DOW30 | 74347G374 | 1,000 | $24,250 | 0.00% |
| 496 | ISHARES MSCI EAFE VALUE (MKT) | 464288877 | 378 | $23,996 | 0.00% |
| 497 | MATADOR RES CO | MTDR | 500 | $23,860 | 0.00% |
| 498 | HESS CORP | HESM | 171 | $23,690 | 0.00% |
| 499 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 120 | $23,401 | 0.00% |
| 500 | BOOKING HLDGS INC | BKNG | 4 | $23,157 | 0.00% |