13F HOLDINGS REPORT
MITCHELL MCLEOD PUGH & WILLIAMS INC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001632105-23-000002
Total Value
$321.7M
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 98,388 | $16.2M | 5.04% |
| 2 | VANGUARD GROWTH INDEX ETF | 922908736 | 57,057 | $14.2M | 4.42% |
| 3 | VANGUARD 500 INDEX ETF | 922908413 | 33,030 | $12.4M | 3.86% |
| 4 | MICROSOFT CORP | MSFT | 37,546 | $10.8M | 3.36% |
| 5 | APPLE INC | AAPL | 57,988 | $9.6M | 2.97% |
| 6 | VANGUARD VALUE INDEX ETF | 922908744 | 63,803 | $8.8M | 2.74% |
| 7 | VANGUARD MID CAP INDEX ETF | 922908629 | 27,337 | $5.8M | 1.79% |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 17,026 | $5.3M | 1.63% |
| 9 | SERVISFIRST BANCSHARES COM | SFBS | 86,973 | $4.8M | 1.48% |
| 10 | VANGUARD TOTAL STOCK MKT INDEX | 922908769 | 22,118 | $4.5M | 1.40% |
| 11 | HOME DEPOT INC | HD | 15,206 | $4.5M | 1.39% |
| 12 | JOHNSON & JOHNSON | JNJ | 28,772 | $4.5M | 1.39% |
| 13 | JPMORGAN CHASE & CO | VYLD | 33,716 | $4.4M | 1.37% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 8,625 | $4.1M | 1.27% |
| 15 | THE SOUTHERN COMPANY | SOMN | 56,957 | $4.0M | 1.23% |
| 16 | CHEVRON CORPORATION | CVX | 21,309 | $3.5M | 1.08% |
| 17 | VANGUARD SMALL CAP INDEX ETF | 922908751 | 18,159 | $3.4M | 1.07% |
| 18 | EXXON MOBIL CORP | XOM | 30,768 | $3.4M | 1.05% |
| 19 | ALPHABET INC A | GOOG | 31,549 | $3.3M | 1.02% |
| 20 | PROCTER & GAMBLE | 742718109 | 21,857 | $3.2M | 1.01% |
| 21 | AMAZON.COM INC | AMZN | 31,377 | $3.2M | 1.01% |
| 22 | ADOBE INC COM | ADBE | 7,953 | $3.1M | 0.95% |
| 23 | TESLA INC | TSLA | 13,610 | $2.8M | 0.88% |
| 24 | WAL-MART STORES INC | WMT | 18,795 | $2.8M | 0.86% |
| 25 | NVIDIA CORP COM | NVDA | 9,796 | $2.7M | 0.85% |
| 26 | ELI LILLY & CO | LLY | 7,451 | $2.6M | 0.80% |
| 27 | VANGUARD BD INDEX FD TOTAL BND | 921937835 | 34,405 | $2.5M | 0.79% |
| 28 | ABBVIE INC | ABBV | 15,617 | $2.5M | 0.77% |
| 29 | MERCK & CO INC | MRK | 22,620 | $2.4M | 0.75% |
| 30 | PACER US CASH COWS 100 ETF | 69374H881 | 49,893 | $2.3M | 0.73% |
| 31 | VANGUARD DEVELOPED MKTS INDEX | 921943858 | 51,383 | $2.3M | 0.72% |
| 32 | VANGUARD BD INDEX FD INTERMED | 921937819 | 29,486 | $2.3M | 0.70% |
| 33 | BROADCOM INC COM | AVGO | 3,523 | $2.3M | 0.70% |
| 34 | CATERPILLAR INC | CAT | 9,869 | $2.3M | 0.70% |
| 35 | PEPSICO INCORPORATED | PEP | 11,805 | $2.2M | 0.67% |
| 36 | CISCO SYSTEMS INC | CSCO | 40,473 | $2.1M | 0.66% |
| 37 | YUM BRANDS INC | YUM | 15,867 | $2.1M | 0.65% |
| 38 | AUTOMATIC DATA PROCESSING INC | ADP | 9,195 | $2.0M | 0.64% |
| 39 | NIKE INC CLASS B | NKE | 15,959 | $2.0M | 0.61% |
| 40 | AMERICAN EXPRESS CO | AXP | 11,638 | $1.9M | 0.60% |
| 41 | APPLIED MATERIALS INC | 038222105 | 15,124 | $1.9M | 0.58% |
| 42 | ISHARES CORE DIVIDEND GROWTH E | 46434V621 | 36,521 | $1.8M | 0.57% |
| 43 | DISNEY WALT CO COM DISNEY | 254687106 | 18,187 | $1.8M | 0.57% |
| 44 | ALPHABET INC CLASS C | GOOG | 17,462 | $1.8M | 0.56% |
| 45 | COCA COLA COMPANY | KO | 28,485 | $1.8M | 0.55% |
| 46 | COSTCO WHOLESALE CORP | 22160K105 | 3,408 | $1.7M | 0.53% |
| 47 | INVESCO S&P 500 HIGH DIVIDEND | IVZ | 40,009 | $1.7M | 0.52% |
| 48 | ELEVANCE HEALTH INC | ELV | 3,660 | $1.7M | 0.52% |
| 49 | UNION PACIFIC CORP | UNP | 8,343 | $1.7M | 0.52% |
| 50 | DEERE & CO | DE | 4,029 | $1.7M | 0.52% |
| 51 | VANGUARD REAL ESTATE ETF | 922908553 | 18,980 | $1.6M | 0.49% |
| 52 | HONEYWELL INTERNATIONAL | 438516106 | 8,184 | $1.6M | 0.49% |
| 53 | TEXAS INSTRUMENTS INC | 882508104 | 8,276 | $1.5M | 0.48% |
| 54 | ENSTAR GROUP LTD F | G3075P101 | 6,630 | $1.5M | 0.48% |
| 55 | REGIONS FINANCIAL CP NEW | RF-PF | 82,358 | $1.5M | 0.48% |
| 56 | LOWES COMPANIES INC | 548661107 | 7,638 | $1.5M | 0.47% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 15,691 | $1.5M | 0.47% |
| 58 | S P D R S&P 500 ETF TR EXPIRIN | SPY | 3,664 | $1.5M | 0.47% |
| 59 | PFIZER INCORPORATED | PFE | 35,039 | $1.4M | 0.44% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,272 | $1.4M | 0.43% |
| 61 | BANK OF AMERICA CORP | 060505104 | 48,251 | $1.4M | 0.43% |
| 62 | INTEL CORP | INTC | 41,506 | $1.4M | 0.42% |
| 63 | QUALCOMM INC | QCOM | 10,553 | $1.3M | 0.42% |
| 64 | VANGUARD SCOTTSDALE FD VNG RUS | 92206C730 | 7,112 | $1.3M | 0.41% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,960 | $1.3M | 0.41% |
| 66 | MC DONALDS CORP | MCD | 4,642 | $1.3M | 0.40% |
| 67 | COMCAST CORP NEW CL A | CCZ | 34,188 | $1.3M | 0.40% |
| 68 | VISA INC COM CL A | V | 5,739 | $1.3M | 0.40% |
| 69 | TRAVELERS COMPANIES INC | TRV | 7,416 | $1.3M | 0.40% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 16,124 | $1.2M | 0.39% |
| 71 | VALERO ENERGY CORP | VLO | 8,889 | $1.2M | 0.39% |
| 72 | GLOBE LIFE INC COM | GL-PD | 10,895 | $1.2M | 0.37% |
| 73 | A F L A C INC | AFL | 17,719 | $1.1M | 0.36% |
| 74 | GENERAL DYNAMICS CORP | GD | 4,996 | $1.1M | 0.35% |
| 75 | INTL BUSINESS MACHINES | INTR | 8,555 | $1.1M | 0.35% |
| 76 | ENTERPRISE PRD PRTNRS LP | 293792107 | 43,145 | $1.1M | 0.35% |
| 77 | AT&T INC COM | T-PC | 56,210 | $1.1M | 0.34% |
| 78 | YUM CHINA HLDGS INC COM | YUMC | 16,440 | $1.0M | 0.32% |
| 79 | VULCAN MATERIALS COMPANY | 929160109 | 5,979 | $1.0M | 0.32% |
| 80 | VERIZON COMMUNICATIONS COM | VZ | 26,153 | $1.0M | 0.32% |
| 81 | TARGET CORPORATION | TGT | 6,015 | $996,269 | 0.31% |
| 82 | VANGUARD MSCI EMERGING MKTS ET | 922042858 | 24,618 | $994,579 | 0.31% |
| 83 | MONDELEZ INTL INC CL A | 609207105 | 14,124 | $984,751 | 0.31% |
| 84 | THERMO FISHER SCIENTIFIC | TMO | 1,693 | $975,794 | 0.30% |
| 85 | KIMBERLY-CLARK CORP | KMB | 7,259 | $974,300 | 0.30% |
| 86 | BECTON DICKINSON & CO | BDX | 3,911 | $968,184 | 0.30% |
| 87 | ORACLE CORPORATION | ORCL-PD | 10,408 | $967,111 | 0.30% |
| 88 | KLA CORP | KLAC | 2,417 | $964,794 | 0.30% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 9,893 | $962,094 | 0.30% |
| 90 | BOEING CO | BA-PA | 4,513 | $958,697 | 0.30% |
| 91 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 11,239 | $930,926 | 0.29% |
| 92 | MAGELLAN MIDSTREAM PRT COM UNI | 559080106 | 16,854 | $914,498 | 0.28% |
| 93 | ALTRIA GROUP INC | MO | 20,359 | $908,419 | 0.28% |
| 94 | CORNING INC | GLW | 25,579 | $902,427 | 0.28% |
| 95 | ABBOTT LABORATORIES | ABLZF | 8,815 | $892,562 | 0.28% |
| 96 | AIR PROD & CHEMICALS INC | AIIR | 3,103 | $891,128 | 0.28% |
| 97 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,661 | $853,995 | 0.27% |
| 98 | AMERICAN TOWER CORP REIT | 03027X100 | 4,136 | $845,095 | 0.26% |
| 99 | MORGAN STANLEY | MS-PQ | 9,432 | $828,130 | 0.26% |
| 100 | U S BANCORP DEL NEW | USB-PS | 22,789 | $821,543 | 0.26% |
| 101 | LINDE PLC (OLD) | LIN | 2,310 | $821,147 | 0.26% |
| 102 | ENBRIDGE INC F | ENNPF | 21,480 | $819,462 | 0.25% |
| 103 | GILEAD SCIENCES INC | GILD | 9,702 | $804,975 | 0.25% |
| 104 | LOCKHEED MARTIN CORP | LMT | 1,701 | $804,114 | 0.25% |
| 105 | MERCHANTS & MARINE BAN CAP STK | 58843E108 | 20,010 | $795,398 | 0.25% |
| 106 | PAYCHEX INC | PAYX | 6,884 | $788,838 | 0.25% |
| 107 | COMPUTER PROGRAMS & SYS | TBRG | 26,092 | $787,978 | 0.24% |
| 108 | CLOROX COMPANY | CLX | 4,824 | $763,350 | 0.24% |
| 109 | THE TRADE DESK INC COM CL A | 88339J105 | 12,504 | $761,619 | 0.24% |
| 110 | VANGUARD TOTAL INTL STOCK IDX | 921909768 | 13,527 | $746,801 | 0.23% |
| 111 | CONOCOPHILLIPS | COP | 7,504 | $744,472 | 0.23% |
| 112 | PHILLIPS 66 COM | PSX | 7,335 | $743,575 | 0.23% |
| 113 | SLB (SCHLUMBERGER) | SLB | 15,130 | $742,902 | 0.23% |
| 114 | DOLLAR GEN CORP NEW COM | 256677105 | 3,486 | $733,645 | 0.23% |
| 115 | P P G INDUSTRIES INC | 693506107 | 5,422 | $724,258 | 0.23% |
| 116 | WELLS FARGO & CO | 949746101 | 19,249 | $719,536 | 0.22% |
| 117 | ISHARES TR S&P 500 INDEX | 464287200 | 1,689 | $694,314 | 0.22% |
| 118 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,556 | $687,333 | 0.21% |
| 119 | COLGATE-PALMOLIVE CO | CL | 9,077 | $682,137 | 0.21% |
| 120 | NORFOLK SOUTHERN CORP | 655844108 | 3,145 | $666,740 | 0.21% |
| 121 | T-MOBILE US INC | TMUSZ | 4,560 | $660,470 | 0.21% |
| 122 | NORTHROP GRUMMAN CORP COM | NOC | 1,428 | $659,336 | 0.20% |
| 123 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 3,526 | $658,692 | 0.20% |
| 124 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,046 | $656,623 | 0.20% |
| 125 | VANGUARD MUN BD FDS TAX EXEMPT | 922907746 | 12,804 | $648,644 | 0.20% |
| 126 | VANGUARD INDEX FDS MCAP GR IDX | 922908538 | 3,219 | $627,363 | 0.19% |
| 127 | CHUBB LTD | CB | 3,149 | $611,473 | 0.19% |
| 128 | SPDR GOLD MINISHARES | GLDW | 15,575 | $609,138 | 0.19% |
| 129 | FEDEX CORPORATION | FDX | 2,660 | $607,743 | 0.19% |
| 130 | MASTERCARD INC | MA | 1,630 | $592,358 | 0.18% |
| 131 | C V S CAREMARK CORP | CVS | 7,924 | $588,870 | 0.18% |
| 132 | FLUOR CORPORATION | FLR | 18,991 | $587,012 | 0.18% |
| 133 | VANGUARD INDEX FDS MCAP VL IDX | 922908512 | 4,282 | $574,097 | 0.18% |
| 134 | ENERGY TRANSFER LP | ET-PI | 45,780 | $570,877 | 0.18% |
| 135 | WATERS CORP | 941848103 | 1,834 | $567,861 | 0.18% |
| 136 | S P D R S&P 500 ETF TR EXPIRIN | SPY | 1,379 | $564,678 | 0.18% |
| 137 | ISHARES CORE S&P US VALUE ETF | 464287663 | 7,653 | $564,638 | 0.18% |
| 138 | ISHARES CORE S&P US GROWTH ETF | 464287671 | 6,344 | $563,157 | 0.18% |
| 139 | VANGUARD BD INDEX FD SHORT TRM | 921937827 | 7,331 | $560,762 | 0.17% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 5,690 | $557,677 | 0.17% |
| 141 | CME GROUP INC CL A CLASS A | CME | 2,805 | $537,214 | 0.17% |
| 142 | TRUIST FINANCIAL CORP | 89832Q109 | 15,536 | $529,774 | 0.16% |
| 143 | META PLATFORMS, INC. | META | 2,493 | $528,366 | 0.16% |
| 144 | NOVARTIS AG | NVSEF | 5,654 | $520,168 | 0.16% |
| 145 | MEDTRONIC PLC SHS | MDT | 6,412 | $516,935 | 0.16% |
| 146 | SHERWIN WILLIAMS CO | SHW | 2,299 | $516,746 | 0.16% |
| 147 | REALTY INCOME CORP REIT | O | 8,089 | $512,195 | 0.16% |
| 148 | AMGEN INCORPORATED | AMGN | 2,114 | $511,149 | 0.16% |
| 149 | PROASSURANCE CORPORATION | PRA | 27,293 | $504,375 | 0.16% |
| 150 | GENERAL ELECTRIC COMPANY | GE | 5,175 | $494,703 | 0.15% |
| 151 | MARVELL TECHNOLOGY GRO ORD | MRVL | 11,366 | $492,138 | 0.15% |
| 152 | C S X CORP | CSX | 16,394 | $490,833 | 0.15% |
| 153 | EDISON INTERNATIONAL | 281020107 | 6,894 | $486,647 | 0.15% |
| 154 | ISHARES TR CORE MSCI EAFE | 46432F842 | 7,160 | $478,646 | 0.15% |
| 155 | TRANE TECHNOLOGIES PLC SHS | TT | 2,570 | $472,829 | 0.15% |
| 156 | BROADRIDGE FINL SOLUTION | 11133T103 | 3,206 | $469,903 | 0.15% |
| 157 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 100 | $465,600 | 0.14% |
| 158 | WASTE MANAGEMENT INC DEL | 94106L109 | 2,852 | $465,361 | 0.14% |
| 159 | QUEST DIAGNOSTIC INC | DGX | 3,271 | $462,815 | 0.14% |
| 160 | CROWN CASTLE INTL CORP COM | CCI | 3,434 | $459,607 | 0.14% |
| 161 | AMERICAN INTL GROUP COM | 026874107 | 9,071 | $456,830 | 0.14% |
| 162 | ANALOG DEVICES INC | ADI | 2,279 | $449,464 | 0.14% |
| 163 | UNITED RENTALS INC COM | URI | 1,135 | $449,188 | 0.14% |
| 164 | EMERSON ELECTRIC CO | EMR | 5,134 | $447,350 | 0.14% |
| 165 | VANGUARD 500 INDEX ETF | 922908413 | 1,182 | $444,515 | 0.14% |
| 166 | NETFLIX INC COM | NFLX | 1,283 | $443,251 | 0.14% |
| 167 | VANGUARD WHITEHALL FDS HIGH DI | 921946406 | 4,184 | $441,412 | 0.14% |
| 168 | MIDDLESEX WATER CO | 596680108 | 5,582 | $436,045 | 0.14% |
| 169 | PAYPAL HLDGS INC COM | PYPL | 5,682 | $431,491 | 0.13% |
| 170 | DIAMONDBACK ENERGY INC COM | FANG | 3,117 | $421,325 | 0.13% |
| 171 | ALLSTATE CORP | ALL-PJ | 3,776 | $418,380 | 0.13% |
| 172 | ECOLAB INC | ECL | 2,514 | $416,142 | 0.13% |
| 173 | CITIGROUP INC | C-PR | 8,831 | $414,087 | 0.13% |
| 174 | ISHARES TR S&P500 GRW | 464287309 | 6,239 | $398,610 | 0.12% |
| 175 | HEWLETT PACKARD ENTERP COM | HPE-PC | 24,941 | $397,310 | 0.12% |
| 176 | HERSHEY COMPANY | HSY | 1,526 | $388,230 | 0.12% |
| 177 | ILLINOIS TOOL WORKS INC | 452308109 | 1,590 | $387,086 | 0.12% |
| 178 | BANK OF NOVA SCOTIA F | 064149107 | 7,650 | $385,254 | 0.12% |
| 179 | ATMOS ENERGY CORP COM | ATO | 3,417 | $383,934 | 0.12% |
| 180 | DEVON ENERGY CORP NEW COM | 25179M103 | 7,576 | $383,421 | 0.12% |
| 181 | SYSCO CORPORATION | SYY | 4,953 | $382,520 | 0.12% |
| 182 | EBAY INC COM | EBAY | 8,609 | $381,981 | 0.12% |
| 183 | VANGUARD WORLD FD MEGA GRWTH I | 921910816 | 1,861 | $380,593 | 0.12% |
| 184 | SPDR GOLD SHARES ETF | GLD | 2,058 | $377,067 | 0.12% |
| 185 | O REILLY AUTOMOTIVE IN COM | 67103H107 | 430 | $365,061 | 0.11% |
| 186 | SUN CMNTYS INC COM | 866674104 | 2,499 | $352,059 | 0.11% |
| 187 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 3,068 | $350,458 | 0.11% |
| 188 | SALESFORCE COM INC COM | CRM | 1,748 | $349,215 | 0.11% |
| 189 | CALIFORNIA WTR SVC GRP COM | 130788102 | 6,000 | $349,200 | 0.11% |
| 190 | DELTA AIR LINES INC NEW | DAL | 9,826 | $343,124 | 0.11% |
| 191 | ISHARES TR RUS MD CP GR ETF | 464287481 | 3,756 | $341,984 | 0.11% |
| 192 | WISDOMTREE TRUST LARGECAP DIVI | WT | 5,458 | $337,632 | 0.10% |
| 193 | GENERAL MOTORS CO | GM | 9,164 | $336,123 | 0.10% |
| 194 | HP INC | HPE-PC | 11,352 | $333,181 | 0.10% |
| 195 | ISHARES TR RUS MID CAP ETF | 464287499 | 4,710 | $329,323 | 0.10% |
| 196 | GRAINGER W W INC | 384802104 | 477 | $328,562 | 0.10% |
| 197 | STAR BULK CARRIERS CORP | SBLK | 15,330 | $323,770 | 0.10% |
| 198 | ARCHER-DANIELS MIDLAND CO | ADM | 4,050 | $322,623 | 0.10% |
| 199 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 4,751 | $321,595 | 0.10% |
| 200 | ISHARES RUS 1000 GRW ETF | 464287614 | 1,313 | $320,805 | 0.10% |
| 201 | ISHARES TR RUSSELL 2000 | 464287655 | 1,777 | $317,017 | 0.10% |
| 202 | WALGREENS BOOTS ALLIAN COM | 931427108 | 9,085 | $314,171 | 0.10% |
| 203 | ALBEMARLE CORP | ALB-PA | 1,421 | $314,099 | 0.10% |
| 204 | F M C CORP NEW | FMC | 2,519 | $307,645 | 0.10% |
| 205 | VANGUARD MEGA CAP INDEX FUND E | 921910873 | 2,146 | $307,178 | 0.10% |
| 206 | CARRIER GLOBAL CORPORA COM | CARR | 6,399 | $292,754 | 0.09% |
| 207 | VMWARE INC CL A COM | 928563402 | 2,319 | $289,527 | 0.09% |
| 208 | MICROSOFT CORP | MSFT | 957 | $275,903 | 0.09% |
| 209 | VANGUARD MID CAP INDEX ETF | 922908629 | 1,308 | $275,883 | 0.09% |
| 210 | DUPONT DE NEMOURS INC COM | DD | 3,832 | $275,044 | 0.09% |
| 211 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 1,170 | $265,379 | 0.08% |
| 212 | SNAP INC CL A | SNAP | 23,650 | $265,117 | 0.08% |
| 213 | CARDINAL HEALTH INC | CAH | 3,473 | $262,240 | 0.08% |
| 214 | VANGUARD WORLD FDS UTILITIES E | 92204A876 | 1,778 | $262,234 | 0.08% |
| 215 | CINCINNATI FINANCIAL CP | 172062101 | 2,303 | $258,120 | 0.08% |
| 216 | WEYERHAEUSER CO COM | WY | 8,455 | $254,749 | 0.08% |
| 217 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,669 | $254,122 | 0.08% |
| 218 | DEERE & CO | DE | 615 | $253,921 | 0.08% |
| 219 | 3M COMPANY | MMM | 2,391 | $251,283 | 0.08% |
| 220 | ISHARES U.S. ENERGY ETF | 464287796 | 5,715 | $250,031 | 0.08% |
| 221 | QUANTA SERVICES INC | 74762E102 | 1,500 | $249,960 | 0.08% |
| 222 | ALIBABA GROUP HLDG LTD ADR | BBAAY | 2,426 | $247,889 | 0.08% |
| 223 | RH COM | RH | 1,000 | $243,550 | 0.08% |
| 224 | KINDER MORGAN INC KANS COM | EP-PC | 13,796 | $241,561 | 0.08% |
| 225 | SPDR S&P MIDCAP 400 ETF | MFICL | 526 | $241,124 | 0.07% |
| 226 | OTIS WORLDWIDE CORP COM | OTIS | 2,853 | $240,793 | 0.07% |
| 227 | ANHEUSER BUSCH COS INC COM | BUDFF | 3,595 | $239,894 | 0.07% |
| 228 | CELANESE CORP DEL COM SER A | CE | 2,170 | $236,315 | 0.07% |
| 229 | EATON CORPORATION | ETN | 1,372 | $235,078 | 0.07% |
| 230 | PIONEER NAT RES CO COM | 723787107 | 1,150 | $234,944 | 0.07% |
| 231 | RIO TINTO PLC SPON ADR F SPONS | RTNTF | 3,408 | $233,817 | 0.07% |
| 232 | STARBUCKS CORP COM | SBUX | 2,237 | $232,939 | 0.07% |
| 233 | ISHARES TR BARCLYS 20 YR | 464287432 | 2,176 | $231,461 | 0.07% |
| 234 | STRYKER CORP | SYK | 799 | $228,091 | 0.07% |
| 235 | WARNER BROS DISCOVERY INC | WBD | 15,058 | $227,376 | 0.07% |
| 236 | TOLL BROTHERS INC | TOL | 3,770 | $226,313 | 0.07% |
| 237 | CORTEVA INC COM | CTVA | 3,741 | $225,620 | 0.07% |
| 238 | PROLOGIS SH BEN INT | XP | 1,808 | $225,528 | 0.07% |
| 239 | DOW INC | DOW | 4,103 | $224,926 | 0.07% |
| 240 | GOLDMAN SACHS GROUP INC | GSCE | 675 | $220,799 | 0.07% |
| 241 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,761 | $217,853 | 0.07% |
| 242 | AUTODESK INC | ADSK | 1,015 | $211,282 | 0.07% |
| 243 | JOHNSON CTLS INTL PLC SHS | G51502105 | 3,478 | $209,445 | 0.07% |
| 244 | DOCUSIGN INC COM | DOCU | 3,571 | $208,189 | 0.06% |
| 245 | UNILEVER PLC ADR NEW F SPONSOR | UNLYF | 4,002 | $207,824 | 0.06% |
| 246 | SCHEIN HENRY INC | HSIC | 2,510 | $204,665 | 0.06% |
| 247 | INVESCO EXCHANGE TRADE FTSE RA | IVZ | 1,303 | $204,284 | 0.06% |
| 248 | ALPHABET INC CLASS C | GOOG | 1,940 | $201,760 | 0.06% |
| 249 | PROGRESSIVE CORP OHIO | 743315103 | 1,408 | $201,428 | 0.06% |
| 250 | ALPHABET INC A | GOOG | 1,940 | $201,236 | 0.06% |
| 251 | UBER TECHNOLOGIES INC COM | UBER | 6,337 | $200,883 | 0.06% |
| 252 | VALE S A ADR | VALE | 12,420 | $195,988 | 0.06% |
| 253 | VERTEX ENERGY INC COM | VERX | 18,535 | $183,126 | 0.06% |
| 254 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 1,906 | $177,296 | 0.06% |
| 255 | AMAZON.COM INC | AMZN | 1,680 | $173,527 | 0.05% |
| 256 | SPDR S&P MIDCAP 400 ETF | MFICL | 378 | $173,331 | 0.05% |
| 257 | VANGUARD HEALTH CARE | 92204A504 | 657 | $156,755 | 0.05% |
| 258 | BEYOND AIR INC | XAIR | 21,965 | $148,264 | 0.05% |
| 259 | CRESCENT ENERGY COMPANY | CRGY | 12,493 | $141,298 | 0.04% |
| 260 | CATERPILLAR INC | CAT | 580 | $132,727 | 0.04% |
| 261 | NETFLIX INC COM | NFLX | 362 | $125,064 | 0.04% |
| 262 | VANGUARD HEALTH CARE | 92204A504 | 511 | $121,853 | 0.04% |
| 263 | CARNIVAL CORP PAIRED CTF | CUKPF | 11,244 | $114,127 | 0.04% |
| 264 | YUM BRANDS INC | YUM | 843 | $111,343 | 0.03% |
| 265 | ARIZONA METALS CORP | 040518102 | 26,000 | $87,490 | 0.03% |
| 266 | MATTERPORT, INC. | 577096100 | 30,000 | $81,900 | 0.03% |
| 267 | META PLATFORMS, INC. | META | 360 | $76,298 | 0.02% |
| 268 | VANGUARD DEVELOPED MKTS INDEX | 921943858 | 1,233 | $55,695 | 0.02% |
| 269 | YUM CHINA HLDGS INC COM | YUMC | 844 | $53,501 | 0.02% |
| 270 | FS ENERGY & POWER FUND | FSSL | 10,958 | $42,187 | 0.01% |
| 271 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 350 | $32,557 | 0.01% |
| 272 | VANGUARD REAL ESTATE ETF | 922908553 | 386 | $32,053 | 0.01% |
| 273 | SOMALOGIC INC | 83444K105 | 12,000 | $30,600 | 0.01% |
| 274 | NIKE INC CLASS B | NKE | 186 | $22,811 | 0.01% |
| 275 | ABBVIE INC | ABBV | 119 | $18,965 | 0.01% |
| 276 | ELEVANCE HEALTH INC | ELV | 35 | $16,093 | 0.01% |
| 277 | VIRNETX HLDG CORP COM | VHC | 10,000 | $13,100 | 0.00% |
| 278 | LOWES COMPANIES INC | 548661107 | 63 | $12,598 | 0.00% |
| 279 | ABBOTT LABORATORIES | ABLZF | 119 | $12,050 | 0.00% |
| 280 | NEXTERA ENERGY INC | NEE-PW | 152 | $11,716 | 0.00% |
| 281 | PEPSICO INCORPORATED | PEP | 50 | $9,115 | 0.00% |
| 282 | DISNEY WALT CO COM DISNEY | 254687106 | 75 | $7,510 | 0.00% |
| 283 | PROCTER & GAMBLE | 742718109 | 50 | $7,435 | 0.00% |
| 284 | AMERICAN PACIFIC MINING CORP | USGDF | 25,000 | $6,035 | 0.00% |
| 285 | KIMBERLY-CLARK CORP | KMB | 43 | $5,771 | 0.00% |
| 286 | COMCAST CORP NEW CL A | CCZ | 150 | $5,687 | 0.00% |
| 287 | DUKE ENERGY CORP NEW | DUKB | 57 | $5,499 | 0.00% |
| 288 | EXXON MOBIL CORP | XOM | 50 | $5,483 | 0.00% |
| 289 | AMERICAN EXPRESS CO | AXP | 31 | $5,113 | 0.00% |
| 290 | C V S CAREMARK CORP | CVS | 62 | $4,607 | 0.00% |
| 291 | CORNING INC | GLW | 95 | $3,352 | 0.00% |
| 292 | LOTUS RESOURCES LTD | Q56336102 | 21,000 | $2,808 | 0.00% |
| 293 | RIO TINTO PLC SPON ADR F SPONS | RTNTF | 40 | $2,744 | 0.00% |
| 294 | CONOCOPHILLIPS | COP | 20 | $1,984 | 0.00% |
| 295 | VMWARE INC CL A COM | 928563402 | 15 | $1,873 | 0.00% |
| 296 | AT&T INC COM | T-PC | 69 | $1,328 | 0.00% |
| 297 | GENERAL ELECTRIC COMPANY | GE | 12 | $1,147 | 0.00% |
| 298 | PHILLIPS 66 COM | PSX | 10 | $1,014 | 0.00% |
| 299 | WARNER BROS DISCOVERY INC | WBD | 16 | $242 | 0.00% |