13F HOLDINGS REPORT
MITCHELL MCLEOD PUGH & WILLIAMS INC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001632105-23-000001
Total Value
$295.6M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,765 | $12.7M | 4.30% |
| 2 | VANGUARD GROWTH INDEX ETF | 922908736 | 52,144 | $11.1M | 3.76% |
| 3 | VANGUARD 500 INDEX ETF | 922908413 | 28,791 | $10.1M | 3.42% |
| 4 | MICROSOFT CORP | MSFT | 37,487 | $9.0M | 3.04% |
| 5 | APPLE INC | AAPL | 58,123 | $7.6M | 2.55% |
| 6 | VANGUARD VALUE INDEX ETF | 922908744 | 53,699 | $7.5M | 2.55% |
| 7 | SERVISFIRST BANCSHARES COM | SFBS | 86,958 | $6.0M | 2.03% |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 17,027 | $5.3M | 1.78% |
| 9 | JOHNSON & JOHNSON | JNJ | 28,796 | $5.1M | 1.72% |
| 10 | VANGUARD MID CAP INDEX ETF | 922908629 | 24,077 | $4.9M | 1.66% |
| 11 | HOME DEPOT INC | HD | 15,246 | $4.8M | 1.63% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 8,697 | $4.6M | 1.56% |
| 13 | JPMORGAN CHASE & CO | VYLD | 33,241 | $4.5M | 1.51% |
| 14 | VANGUARD TOTAL STOCK MKT INDEX | 922908769 | 21,631 | $4.1M | 1.40% |
| 15 | CHEVRON CORPORATION | CVX | 21,707 | $3.9M | 1.32% |
| 16 | THE SOUTHERN COMPANY | SOMN | 51,919 | $3.7M | 1.25% |
| 17 | PROCTER & GAMBLE | 742718109 | 22,651 | $3.4M | 1.16% |
| 18 | EXXON MOBIL CORP | XOM | 30,056 | $3.3M | 1.12% |
| 19 | ELI LILLY & CO | LLY | 7,870 | $2.9M | 0.97% |
| 20 | ALPHABET INC A | GOOG | 31,836 | $2.8M | 0.95% |
| 21 | VANGUARD SMALL CAP INDEX ETF | 922908751 | 14,970 | $2.7M | 0.93% |
| 22 | WAL-MART STORES INC | WMT | 18,664 | $2.6M | 0.90% |
| 23 | ADOBE INC COM | ADBE | 7,825 | $2.6M | 0.89% |
| 24 | AMAZON.COM INC | AMZN | 30,645 | $2.6M | 0.87% |
| 25 | ABBVIE INC | ABBV | 15,607 | $2.5M | 0.85% |
| 26 | MERCK & CO INC | MRK | 22,496 | $2.5M | 0.84% |
| 27 | CATERPILLAR INC | CAT | 9,882 | $2.4M | 0.80% |
| 28 | AUTOMATIC DATA PROCESSING INC | ADP | 9,197 | $2.2M | 0.74% |
| 29 | PEPSICO INCORPORATED | PEP | 12,141 | $2.2M | 0.74% |
| 30 | BROADCOM INC COM | AVGO | 3,812 | $2.1M | 0.72% |
| 31 | YUM BRANDS INC | YUM | 15,786 | $2.0M | 0.68% |
| 32 | CISCO SYSTEMS INC | CSCO | 40,258 | $1.9M | 0.65% |
| 33 | COCA COLA COMPANY | KO | 29,389 | $1.9M | 0.63% |
| 34 | NIKE INC CLASS B | NKE | 15,964 | $1.9M | 0.63% |
| 35 | ISHARES CORE DIVIDEND GROWTH E | 46434V621 | 36,521 | $1.8M | 0.62% |
| 36 | ELEVANCE HEALTH INC | ELV | 3,555 | $1.8M | 0.62% |
| 37 | PFIZER INCORPORATED | PFE | 34,956 | $1.8M | 0.61% |
| 38 | AMERICAN EXPRESS CO | AXP | 12,088 | $1.8M | 0.60% |
| 39 | HONEYWELL INTERNATIONAL | 438516106 | 8,212 | $1.8M | 0.60% |
| 40 | INVESCO S&P 500 HIGH DIVIDEND | IVZ | 40,009 | $1.8M | 0.59% |
| 41 | DEERE & CO | DE | 4,022 | $1.7M | 0.58% |
| 42 | REGIONS FINANCIAL CP NEW | RF-PF | 79,691 | $1.7M | 0.58% |
| 43 | UNION PACIFIC CORP | UNP | 8,215 | $1.7M | 0.58% |
| 44 | BANK OF AMERICA CORP | 060505104 | 48,636 | $1.6M | 0.54% |
| 45 | ENSTAR GROUP LTD F | G3075P101 | 6,930 | $1.6M | 0.54% |
| 46 | ALPHABET INC CLASS C | GOOG | 17,875 | $1.6M | 0.54% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 15,359 | $1.6M | 0.54% |
| 48 | DISNEY WALT CO COM DISNEY | 254687106 | 17,997 | $1.6M | 0.53% |
| 49 | TESLA INC | TSLA | 12,666 | $1.6M | 0.53% |
| 50 | VANGUARD REAL ESTATE ETF | 922908553 | 18,724 | $1.5M | 0.52% |
| 51 | VANGUARD DEVELOPED MKTS INDEX | 921943858 | 36,691 | $1.5M | 0.52% |
| 52 | COSTCO WHOLESALE CORP | 22160K105 | 3,348 | $1.5M | 0.52% |
| 53 | LOWES COMPANIES INC | 548661107 | 7,652 | $1.5M | 0.52% |
| 54 | APPLIED MATERIALS INC | 038222105 | 14,984 | $1.5M | 0.49% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,242 | $1.4M | 0.49% |
| 56 | NVIDIA CORP COM | NVDA | 9,789 | $1.4M | 0.48% |
| 57 | S P D R S&P 500 ETF TR EXPIRIN | SPY | 3,664 | $1.4M | 0.47% |
| 58 | TRAVELERS COMPANIES INC | TRV | 7,416 | $1.4M | 0.47% |
| 59 | TEXAS INSTRUMENTS INC | 882508104 | 8,367 | $1.4M | 0.47% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,085 | $1.4M | 0.46% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 16,183 | $1.4M | 0.46% |
| 62 | GLOBE LIFE INC COM | GL-PD | 10,976 | $1.3M | 0.45% |
| 63 | A F L A C INC | AFL | 17,907 | $1.3M | 0.44% |
| 64 | VANGUARD SCOTTSDALE FD VNG RUS | 92206C730 | 7,162 | $1.2M | 0.42% |
| 65 | PACER US CASH COWS 100 ETF | 69374H881 | 26,643 | $1.2M | 0.42% |
| 66 | MC DONALDS CORP | MCD | 4,652 | $1.2M | 0.41% |
| 67 | GENERAL DYNAMICS CORP | GD | 4,912 | $1.2M | 0.41% |
| 68 | INTL BUSINESS MACHINES | INTR | 8,587 | $1.2M | 0.41% |
| 69 | QUALCOMM INC | QCOM | 10,989 | $1.2M | 0.41% |
| 70 | VISA INC COM CL A | V | 5,689 | $1.2M | 0.40% |
| 71 | COMCAST CORP NEW CL A | CCZ | 33,295 | $1.2M | 0.39% |
| 72 | VALERO ENERGY CORP | VLO | 9,092 | $1.2M | 0.39% |
| 73 | INTEL CORP | INTC | 40,950 | $1.1M | 0.37% |
| 74 | ENTERPRISE PRD PRTNRS LP | 293792107 | 44,651 | $1.1M | 0.36% |
| 75 | VULCAN MATERIALS COMPANY | 929160109 | 5,979 | $1.0M | 0.35% |
| 76 | U S BANCORP DEL NEW | USB-PS | 23,717 | $1.0M | 0.35% |
| 77 | VERIZON COMMUNICATIONS COM | VZ | 25,695 | $1.0M | 0.34% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 9,970 | $1.0M | 0.34% |
| 79 | AT&T INC COM | T-PC | 54,289 | $999,454 | 0.34% |
| 80 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 11,275 | $986,224 | 0.33% |
| 81 | KIMBERLY-CLARK CORP | KMB | 7,259 | $985,407 | 0.33% |
| 82 | BECTON DICKINSON & CO | BDX | 3,853 | $979,847 | 0.33% |
| 83 | ABBOTT LABORATORIES | ABLZF | 8,833 | $969,757 | 0.33% |
| 84 | AIR PROD & CHEMICALS INC | AIIR | 3,087 | $951,586 | 0.32% |
| 85 | BOEING CO | BA-PA | 4,988 | $950,164 | 0.32% |
| 86 | MONDELEZ INTL INC CL A | 609207105 | 14,036 | $935,524 | 0.32% |
| 87 | ALTRIA GROUP INC | MO | 20,367 | $930,976 | 0.31% |
| 88 | THERMO FISHER SCIENTIFIC | TMO | 1,664 | $916,348 | 0.31% |
| 89 | KLA CORP | KLAC | 2,417 | $911,282 | 0.31% |
| 90 | YUM CHINA HLDGS INC COM | YUMC | 16,440 | $898,446 | 0.30% |
| 91 | TARGET CORPORATION | TGT | 6,020 | $897,223 | 0.30% |
| 92 | CONOCOPHILLIPS | COP | 7,542 | $889,956 | 0.30% |
| 93 | AMERICAN TOWER CORP REIT | 03027X100 | 4,142 | $877,497 | 0.30% |
| 94 | MAGELLAN MIDSTREAM PRT COM UNI | 559080106 | 17,374 | $872,349 | 0.30% |
| 95 | DOLLAR GEN CORP NEW COM | 256677105 | 3,492 | $859,843 | 0.29% |
| 96 | ORACLE CORPORATION | ORCL-PD | 10,440 | $853,366 | 0.29% |
| 97 | VANGUARD MSCI EMERGING MKTS ET | 922042858 | 21,818 | $850,457 | 0.29% |
| 98 | MORGAN STANLEY | MS-PQ | 9,948 | $845,779 | 0.29% |
| 99 | GILEAD SCIENCES INC | GILD | 9,813 | $842,446 | 0.28% |
| 100 | LOCKHEED MARTIN CORP | LMT | 1,729 | $841,141 | 0.28% |
| 101 | ENBRIDGE INC F | ENNPF | 21,480 | $839,868 | 0.28% |
| 102 | CORNING INC | GLW | 25,695 | $820,698 | 0.28% |
| 103 | SLB (SCHLUMBERGER) | SLB | 14,950 | $799,242 | 0.27% |
| 104 | WELLS FARGO & CO | 949746101 | 19,315 | $797,506 | 0.27% |
| 105 | PAYCHEX INC | PAYX | 6,899 | $797,248 | 0.27% |
| 106 | MERCHANTS & MARINE BAN CAP STK | 58843E108 | 20,010 | $780,390 | 0.26% |
| 107 | NORTHROP GRUMMAN CORP COM | NOC | 1,428 | $779,131 | 0.26% |
| 108 | NORFOLK SOUTHERN CORP | 655844108 | 3,145 | $774,991 | 0.26% |
| 109 | LINDE PLC | LIN | 2,365 | $771,490 | 0.26% |
| 110 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,874 | $765,289 | 0.26% |
| 111 | PHILLIPS 66 COM | PSX | 7,279 | $757,569 | 0.26% |
| 112 | COLGATE-PALMOLIVE CO | CL | 9,515 | $749,687 | 0.25% |
| 113 | C V S CAREMARK CORP | CVS | 8,010 | $746,498 | 0.25% |
| 114 | CLOROX COMPANY | CLX | 5,120 | $718,490 | 0.24% |
| 115 | COMPUTER PROGRAMS & SYS | TBRG | 26,092 | $710,224 | 0.24% |
| 116 | SVB FINL GROUP COM | 78486Q101 | 3,038 | $699,165 | 0.24% |
| 117 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,565 | $696,218 | 0.24% |
| 118 | P P G INDUSTRIES INC | 693506107 | 5,439 | $683,854 | 0.23% |
| 119 | FLUOR CORPORATION | FLR | 19,441 | $673,825 | 0.23% |
| 120 | CHUBB LTD | CB | 2,994 | $660,476 | 0.22% |
| 121 | ISHARES TR S&P 500 INDEX | 464287200 | 1,673 | $642,783 | 0.22% |
| 122 | WATERS CORP | 941848103 | 1,853 | $634,801 | 0.21% |
| 123 | TRUIST FINANCIAL CORP | 89832Q109 | 14,751 | $634,733 | 0.21% |
| 124 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 3,526 | $614,229 | 0.21% |
| 125 | T-MOBILE US INC | TMUSZ | 4,220 | $590,800 | 0.20% |
| 126 | AMERICAN INTL GROUP COM | 026874107 | 9,290 | $587,517 | 0.20% |
| 127 | ENERGY TRANSFER LP | ET-PI | 48,870 | $580,087 | 0.20% |
| 128 | THE TRADE DESK INC COM CL A | 88339J105 | 12,929 | $579,607 | 0.20% |
| 129 | VANGUARD TOTAL INTL STOCK IDX | 921909768 | 11,156 | $577,008 | 0.20% |
| 130 | VANGUARD INDEX FDS MCAP GR IDX | 922908538 | 3,184 | $572,356 | 0.19% |
| 131 | MASTERCARD INC | MA | 1,639 | $569,929 | 0.19% |
| 132 | SPDR GOLD MINISHARES | GLDW | 15,575 | $563,659 | 0.19% |
| 133 | AMGEN INCORPORATED | AMGN | 2,127 | $558,732 | 0.19% |
| 134 | SHERWIN WILLIAMS CO | SHW | 2,303 | $546,571 | 0.18% |
| 135 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,046 | $544,809 | 0.18% |
| 136 | ISHARES CORE S&P US VALUE ETF | 464287663 | 7,653 | $540,531 | 0.18% |
| 137 | VANGUARD INDEX FDS MCAP VL IDX | 922908512 | 3,980 | $538,255 | 0.18% |
| 138 | S P D R S&P 500 ETF TR EXPIRIN | SPY | 1,377 | $526,611 | 0.18% |
| 139 | ISHARES CORE S&P US GROWTH ETF | 464287671 | 6,344 | $517,163 | 0.17% |
| 140 | NOVARTIS AG | NVSEF | 5,679 | $515,199 | 0.17% |
| 141 | ALLSTATE CORP | ALL-PJ | 3,779 | $512,480 | 0.17% |
| 142 | QUEST DIAGNOSTIC INC | DGX | 3,271 | $511,660 | 0.17% |
| 143 | C S X CORP | CSX | 16,394 | $507,882 | 0.17% |
| 144 | ISHARES TR CORE MSCI EAFE | 46432F842 | 8,152 | $502,489 | 0.17% |
| 145 | REALTY INCOME CORP REIT | O | 7,909 | $501,668 | 0.17% |
| 146 | EMERSON ELECTRIC CO | EMR | 5,134 | $493,142 | 0.17% |
| 147 | MEDTRONIC PLC SHS | MDT | 6,317 | $490,957 | 0.17% |
| 148 | UNITED RENTALS INC COM | URI | 1,355 | $481,594 | 0.16% |
| 149 | PROASSURANCE CORPORATION | PRA | 27,293 | $476,809 | 0.16% |
| 150 | CROWN CASTLE INTL CORP COM | CCI | 3,464 | $469,857 | 0.16% |
| 151 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 100 | $468,711 | 0.16% |
| 152 | FEDEX CORPORATION | FDX | 2,659 | $460,615 | 0.16% |
| 153 | WASTE MANAGEMENT INC DEL | 94106L109 | 2,924 | $458,717 | 0.16% |
| 154 | CME GROUP INC CL A CLASS A | CME | 2,700 | $454,032 | 0.15% |
| 155 | VANGUARD WHITEHALL FDS HIGH DI | 921946406 | 4,184 | $452,751 | 0.15% |
| 156 | DEVON ENERGY CORP NEW COM | 25179M103 | 7,239 | $445,271 | 0.15% |
| 157 | MIDDLESEX WATER CO | 596680108 | 5,641 | $443,761 | 0.15% |
| 158 | BROADRIDGE FINL SOLUTION | 11133T103 | 3,279 | $439,812 | 0.15% |
| 159 | EDISON INTERNATIONAL | 281020107 | 6,894 | $438,596 | 0.15% |
| 160 | GENERAL ELECTRIC COMPANY | GE | 5,224 | $437,685 | 0.15% |
| 161 | DIAMONDBACK ENERGY INC COM | FANG | 3,179 | $434,824 | 0.15% |
| 162 | TRANE TECHNOLOGIES PLC SHS | TT | 2,586 | $434,681 | 0.15% |
| 163 | ISHARES TR S&P500 GRW | 464287309 | 7,255 | $424,418 | 0.14% |
| 164 | MARVELL TECHNOLOGY GRO ORD | MRVL | 11,362 | $420,834 | 0.14% |
| 165 | VANGUARD 500 INDEX ETF | 922908413 | 1,182 | $415,284 | 0.14% |
| 166 | ATMOS ENERGY CORP COM | ATO | 3,661 | $410,288 | 0.14% |
| 167 | ISHARES TR RUS MID CAP ETF | 464287499 | 6,040 | $407,398 | 0.14% |
| 168 | ISHARES RUS 1000 GRW ETF | 464287614 | 1,882 | $403,200 | 0.14% |
| 169 | CITIGROUP INC | C-PR | 8,885 | $401,871 | 0.14% |
| 170 | ISHARES TR RUSSELL 2000 | 464287655 | 2,299 | $400,854 | 0.14% |
| 171 | SYSCO CORPORATION | SYY | 4,953 | $378,657 | 0.13% |
| 172 | PAYPAL HLDGS INC COM | PYPL | 5,302 | $377,608 | 0.13% |
| 173 | ARCHER-DANIELS MIDLAND CO | ADM | 4,050 | $376,043 | 0.13% |
| 174 | BANK OF NOVA SCOTIA F | 064149107 | 7,650 | $374,697 | 0.13% |
| 175 | ANALOG DEVICES INC | ADI | 2,281 | $374,152 | 0.13% |
| 176 | HEWLETT PACKARD ENTERP COM | HPE-PC | 23,401 | $373,480 | 0.13% |
| 177 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 3,068 | $372,087 | 0.13% |
| 178 | NETFLIX INC COM | NFLX | 1,256 | $370,369 | 0.13% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 5,707 | $369,642 | 0.13% |
| 180 | SUN CMNTYS INC COM | 866674104 | 2,571 | $367,653 | 0.12% |
| 181 | ECOLAB INC | ECL | 2,514 | $365,938 | 0.12% |
| 182 | CALIFORNIA WTR SVC GRP COM | 130788102 | 6,000 | $363,840 | 0.12% |
| 183 | O REILLY AUTOMOTIVE IN COM | 67103H107 | 430 | $362,933 | 0.12% |
| 184 | EBAY INC COM | EBAY | 8,609 | $357,015 | 0.12% |
| 185 | ISHARES TR RUSSELL1000VAL | 464287598 | 2,342 | $355,164 | 0.12% |
| 186 | HERSHEY COMPANY | HSY | 1,526 | $353,376 | 0.12% |
| 187 | WALGREENS BOOTS ALLIAN COM | 931427108 | 9,423 | $352,033 | 0.12% |
| 188 | ILLINOIS TOOL WORKS INC | 452308109 | 1,597 | $351,819 | 0.12% |
| 189 | THE SOUTHERN COMPANY | SOMN | 4,765 | $340,269 | 0.12% |
| 190 | ISHARES TR RUS MD CP GR ETF | 464287481 | 4,048 | $338,413 | 0.11% |
| 191 | WISDOMTREE TRUST LARGECAP DIVI | WT | 5,458 | $338,123 | 0.11% |
| 192 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 4,751 | $334,946 | 0.11% |
| 193 | DELTA AIR LINES INC NEW | DAL | 9,826 | $322,882 | 0.11% |
| 194 | F M C CORP NEW | FMC | 2,545 | $317,616 | 0.11% |
| 195 | HP INC | HPE-PC | 11,520 | $309,542 | 0.10% |
| 196 | GENERAL MOTORS CO | GM | 9,185 | $308,993 | 0.10% |
| 197 | ALBEMARLE CORP | ALB-PA | 1,421 | $308,158 | 0.10% |
| 198 | STAR BULK CARRIERS CORP | SBLK | 15,330 | $294,796 | 0.10% |
| 199 | DUPONT DE NEMOURS INC COM | DD | 4,287 | $294,214 | 0.10% |
| 200 | 3M COMPANY | MMM | 2,388 | $286,372 | 0.10% |
| 201 | VMWARE INC CL A COM | 928563402 | 2,319 | $284,680 | 0.10% |
| 202 | CARDINAL HEALTH INC | CAH | 3,701 | $284,524 | 0.10% |
| 203 | META PLATFORMS, INC. | META | 2,292 | $275,819 | 0.09% |
| 204 | VANGUARD WORLD FDS UTILITIES E | 92204A876 | 1,778 | $272,609 | 0.09% |
| 205 | VANGUARD WORLD FD MEGA GRWTH I | 921910816 | 1,565 | $269,290 | 0.09% |
| 206 | RH COM | RH | 1,000 | $267,190 | 0.09% |
| 207 | VANGUARD MID CAP INDEX ETF | 922908629 | 1,308 | $266,583 | 0.09% |
| 208 | ISHARES U.S. ENERGY ETF | 464287796 | 5,715 | $265,690 | 0.09% |
| 209 | GRAINGER W W INC | 384802104 | 477 | $265,331 | 0.09% |
| 210 | CARRIER GLOBAL CORPORA COM | CARR | 6,399 | $263,959 | 0.09% |
| 211 | DEERE & CO | DE | 615 | $263,687 | 0.09% |
| 212 | WEYERHAEUSER CO COM | WY | 8,455 | $262,105 | 0.09% |
| 213 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 1,199 | $257,209 | 0.09% |
| 214 | PIONEER NAT RES CO COM | 723787107 | 1,118 | $255,303 | 0.09% |
| 215 | VANGUARD MEGA CAP INDEX FUND E | 921910873 | 1,928 | $255,267 | 0.09% |
| 216 | KINDER MORGAN INC KANS COM | EP-PC | 13,753 | $248,662 | 0.08% |
| 217 | SHOPIFY INC CL A | SHOP | 7,122 | $247,205 | 0.08% |
| 218 | RIO TINTO PLC SPON ADR F SPONS | RTNTF | 3,439 | $244,886 | 0.08% |
| 219 | CELANESE CORP DEL COM SER A | CE | 2,385 | $243,856 | 0.08% |
| 220 | ANHEUSER BUSCH COS INC COM | BUDFF | 4,025 | $241,661 | 0.08% |
| 221 | CINCINNATI FINANCIAL CP | 172062101 | 2,329 | $238,466 | 0.08% |
| 222 | SPDR S&P MIDCAP 400 ETF | MFICL | 526 | $232,908 | 0.08% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 675 | $231,782 | 0.08% |
| 224 | SALESFORCE COM INC COM | CRM | 1,733 | $229,778 | 0.08% |
| 225 | MICROSOFT CORP | MSFT | 957 | $229,508 | 0.08% |
| 226 | STARBUCKS CORP COM | SBUX | 2,269 | $225,085 | 0.08% |
| 227 | CORTEVA INC COM | CTVA | 3,805 | $223,658 | 0.08% |
| 228 | OTIS WORLDWIDE CORP COM | OTIS | 2,853 | $223,418 | 0.08% |
| 229 | JOHNSON CTLS INTL PLC SHS | G51502105 | 3,478 | $222,592 | 0.08% |
| 230 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,761 | $220,319 | 0.07% |
| 231 | ISHARES INC CORE MSCI EMKT | 46434G103 | 4,696 | $219,303 | 0.07% |
| 232 | PROLOGIS SH BEN INT | XP | 1,916 | $216,028 | 0.07% |
| 233 | QUANTA SERVICES INC | 74762E102 | 1,513 | $215,603 | 0.07% |
| 234 | SNAP INC CL A | SNAP | 23,650 | $211,668 | 0.07% |
| 235 | VALE S A ADR | VALE | 12,420 | $210,767 | 0.07% |
| 236 | ALIBABA GROUP HLDG LTD ADR | BBAAY | 2,367 | $208,509 | 0.07% |
| 237 | DOW INC | DOW | 4,128 | $208,010 | 0.07% |
| 238 | EATON CORPORATION | ETN | 1,322 | $207,488 | 0.07% |
| 239 | ISHARES DJ SELECT DIV FD SELEC | 464287168 | 1,703 | $205,382 | 0.07% |
| 240 | UNILEVER PLC ADR NEW F SPONSOR | UNLYF | 4,075 | $205,176 | 0.07% |
| 241 | SPDR GOLD SHARES ETF | GLD | 1,202 | $203,907 | 0.07% |
| 242 | INVESCO EXCHANGE TRADE FTSE RA | IVZ | 1,303 | $202,160 | 0.07% |
| 243 | L3HARRIS TECHNOLOGIES COM | LHX | 968 | $201,547 | 0.07% |
| 244 | SCHEIN HENRY INC | HSIC | 2,510 | $200,474 | 0.07% |
| 245 | ALPHABET INC CLASS C | GOOG | 1,940 | $172,136 | 0.06% |
| 246 | ALPHABET INC A | GOOG | 1,940 | $171,166 | 0.06% |
| 247 | SPDR S&P MIDCAP 400 ETF | MFICL | 378 | $167,337 | 0.06% |
| 248 | VANGUARD HEALTH CARE | 92204A504 | 657 | $163,053 | 0.06% |
| 249 | CRESCENT ENERGY COMPANY | CRGY | 12,493 | $149,794 | 0.05% |
| 250 | WARNER BROS DISCOVERY INC | WBD | 15,218 | $144,267 | 0.05% |
| 251 | BEYOND AIR INC | XAIR | 21,965 | $142,553 | 0.05% |
| 252 | AMAZON.COM INC | AMZN | 1,680 | $141,120 | 0.05% |
| 253 | EXXON MOBIL CORP | XOM | 1,262 | $139,199 | 0.05% |
| 254 | CATERPILLAR INC | CAT | 580 | $138,945 | 0.05% |
| 255 | VANGUARD HEALTH CARE | 92204A504 | 511 | $126,754 | 0.04% |
| 256 | YUM BRANDS INC | YUM | 843 | $107,971 | 0.04% |
| 257 | NETFLIX INC COM | NFLX | 362 | $106,747 | 0.04% |
| 258 | CARNIVAL CORP PAIRED CTF | CUKPF | 11,210 | $90,353 | 0.03% |
| 259 | MATTERPORT, INC. | 577096100 | 30,000 | $84,000 | 0.03% |
| 260 | VERTEX ENERGY INC COM | VERX | 13,535 | $83,917 | 0.03% |
| 261 | ARIZONA METALS CORP | 040518102 | 26,000 | $82,420 | 0.03% |
| 262 | META PLATFORMS, INC. | META | 460 | $55,356 | 0.02% |
| 263 | VANGUARD DEVELOPED MKTS INDEX | 921943858 | 1,233 | $51,749 | 0.02% |
| 264 | YUM CHINA HLDGS INC COM | YUMC | 844 | $46,125 | 0.02% |
| 265 | FS ENERGY & POWER FUND | FSSL | 10,958 | $42,187 | 0.01% |
| 266 | DUKE ENERGY CORP NEW | DUKB | 402 | $41,402 | 0.01% |
| 267 | VANGUARD REAL ESTATE ETF | 922908553 | 386 | $31,837 | 0.01% |
| 268 | SOMALOGIC INC | 83444K105 | 12,000 | $30,120 | 0.01% |
| 269 | VANGUARD MEGA CAP INDEX FUND E | 921910873 | 218 | $28,863 | 0.01% |
| 270 | NIKE INC CLASS B | NKE | 186 | $21,764 | 0.01% |
| 271 | ABBVIE INC | ABBV | 119 | $19,232 | 0.01% |
| 272 | ELEVANCE HEALTH INC | ELV | 35 | $17,954 | 0.01% |
| 273 | DISNEY WALT CO COM DISNEY | 254687106 | 175 | $15,204 | 0.01% |
| 274 | INTEL CORP | INTC | 509 | $13,453 | 0.00% |
| 275 | ABBOTT LABORATORIES | ABLZF | 119 | $13,065 | 0.00% |
| 276 | VIRNETX HLDG CORP COM | VHC | 10,000 | $13,000 | 0.00% |
| 277 | NEXTERA ENERGY INC | NEE-PW | 152 | $12,707 | 0.00% |
| 278 | LOWES COMPANIES INC | 548661107 | 63 | $12,552 | 0.00% |
| 279 | PEPSICO INCORPORATED | PEP | 50 | $9,033 | 0.00% |
| 280 | PROCTER & GAMBLE | 742718109 | 50 | $7,578 | 0.00% |
| 281 | AMERICAN PACIFIC MINING CORP | USGDF | 25,000 | $6,475 | 0.00% |
| 282 | KIMBERLY-CLARK CORP | KMB | 43 | $5,837 | 0.00% |
| 283 | C V S CAREMARK CORP | CVS | 62 | $5,778 | 0.00% |
| 284 | COMCAST CORP NEW CL A | CCZ | 150 | $5,246 | 0.00% |
| 285 | AMERICAN EXPRESS CO | AXP | 31 | $4,580 | 0.00% |
| 286 | CORNING INC | GLW | 95 | $3,034 | 0.00% |
| 287 | LOTUS RESOURCES LTD | Q56336102 | 21,000 | $2,934 | 0.00% |
| 288 | RIO TINTO PLC SPON ADR F SPONS | RTNTF | 40 | $2,848 | 0.00% |
| 289 | CONOCOPHILLIPS | COP | 20 | $2,360 | 0.00% |
| 290 | VMWARE INC CL A COM | 928563402 | 15 | $1,841 | 0.00% |
| 291 | AT&T INC COM | T-PC | 69 | $1,270 | 0.00% |
| 292 | PHILLIPS 66 COM | PSX | 10 | $1,041 | 0.00% |
| 293 | GENERAL ELECTRIC COMPANY | GE | 12 | $1,005 | 0.00% |
| 294 | WARNER BROS DISCOVERY INC | WBD | 16 | $152 | 0.00% |