13F HOLDINGS REPORT
MITCHELL MCLEOD PUGH & WILLIAMS INC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001632105-23-000003
Total Value
$345.7M
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 98,382 | $19.1M | 5.52% |
| 2 | VANGUARD INDEX FDS | 922908736 | 60,346 | $17.1M | 4.94% |
| 3 | VANGUARD INDEX FDS | 922908363 | 35,779 | $14.6M | 4.21% |
| 4 | MICROSOFT CORP | MSFT | 37,129 | $12.6M | 3.66% |
| 5 | APPLE INC | AAPL | 57,988 | $11.2M | 3.25% |
| 6 | VANGUARD INDEX FDS | 922908744 | 70,540 | $10.0M | 2.90% |
| 7 | VANGUARD INDEX FDS | 922908629 | 30,778 | $6.8M | 1.96% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,132 | $5.8M | 1.69% |
| 9 | VANGUARD INDEX FDS | 922908769 | 22,600 | $5.0M | 1.44% |
| 10 | HOME DEPOT INC | HD | 15,382 | $4.8M | 1.38% |
| 11 | JPMORGAN CHASE & CO | VYLD | 32,717 | $4.8M | 1.38% |
| 12 | JOHNSON & JOHNSON | JNJ | 28,705 | $4.8M | 1.37% |
| 13 | SOUTHERN CO | SOMN | 63,415 | $4.5M | 1.29% |
| 14 | VANGUARD INDEX FDS | 922908751 | 21,082 | $4.2M | 1.21% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,606 | $4.1M | 1.20% |
| 16 | AMAZON COM INC | AMZN | 31,711 | $4.1M | 1.20% |
| 17 | NVIDIA CORPORATION | NVDA | 9,250 | $3.9M | 1.13% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,953 | $3.9M | 1.12% |
| 19 | ALPHABET INC | GOOG | 30,991 | $3.7M | 1.07% |
| 20 | TESLA INC | TSLA | 13,810 | $3.6M | 1.05% |
| 21 | EXXON MOBIL CORP | XOM | 33,043 | $3.5M | 1.03% |
| 22 | LILLY ELI & CO | LLY | 7,321 | $3.4M | 0.99% |
| 23 | SERVISFIRST BANCSHARES INC | SFBS | 82,966 | $3.4M | 0.98% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 21,831 | $3.3M | 0.96% |
| 25 | CHEVRON CORP NEW | CVX | 20,794 | $3.3M | 0.95% |
| 26 | BROADCOM INC | AVGO | 3,494 | $3.0M | 0.88% |
| 27 | PACER FDS TR | 69374H881 | 62,238 | $3.0M | 0.86% |
| 28 | WALMART INC | WMT | 18,756 | $2.9M | 0.85% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,915 | $2.8M | 0.81% |
| 30 | MERCK & CO INC | MRK | 22,507 | $2.6M | 0.75% |
| 31 | CATERPILLAR INC | CAT | 9,897 | $2.4M | 0.70% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 29,055 | $2.2M | 0.63% |
| 33 | PEPSICO INC | PEP | 11,790 | $2.2M | 0.63% |
| 34 | APPLIED MATLS INC | 038222105 | 15,020 | $2.2M | 0.63% |
| 35 | ABBVIE INC | ABBV | 16,018 | $2.2M | 0.62% |
| 36 | CISCO SYS INC | CSCO | 41,617 | $2.2M | 0.62% |
| 37 | ALPHABET INC | GOOG | 17,702 | $2.1M | 0.62% |
| 38 | YUM BRANDS INC | YUM | 14,881 | $2.1M | 0.60% |
| 39 | AMERICAN EXPRESS CO | AXP | 11,665 | $2.0M | 0.59% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 9,180 | $2.0M | 0.58% |
| 41 | ISHARES TR | 46434V621 | 37,715 | $1.9M | 0.56% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 3,555 | $1.9M | 0.55% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 26,017 | $1.9M | 0.55% |
| 44 | NIKE INC | NKE | 15,941 | $1.8M | 0.51% |
| 45 | HONEYWELL INTL INC | 438516106 | 8,284 | $1.7M | 0.50% |
| 46 | UNION PAC CORP | UNP | 8,343 | $1.7M | 0.49% |
| 47 | LOWES COS INC | 548661107 | 7,497 | $1.7M | 0.49% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 40,009 | $1.7M | 0.48% |
| 49 | COCA COLA CO | KO | 27,226 | $1.6M | 0.47% |
| 50 | DEERE & CO | DE | 4,030 | $1.6M | 0.47% |
| 51 | VANGUARD INDEX FDS | 922908553 | 19,479 | $1.6M | 0.47% |
| 52 | ELEVANCE HEALTH INC | ELV | 3,660 | $1.6M | 0.47% |
| 53 | SPDR S&P 500 ETF TR | SPY | 3,657 | $1.6M | 0.47% |
| 54 | DISNEY WALT CO | 254687106 | 17,357 | $1.5M | 0.45% |
| 55 | ENSTAR GROUP LIMITED | G3075P101 | 6,330 | $1.5M | 0.45% |
| 56 | TEXAS INSTRS INC | 882508104 | 8,276 | $1.5M | 0.43% |
| 57 | BANK AMERICA CORP | 060505104 | 50,267 | $1.4M | 0.42% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,112 | $1.4M | 0.41% |
| 59 | COMCAST CORP NEW | CCZ | 34,146 | $1.4M | 0.41% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 15,745 | $1.4M | 0.41% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,274 | $1.4M | 0.40% |
| 62 | VISA INC | V | 5,726 | $1.4M | 0.39% |
| 63 | MCDONALDS CORP | MCD | 4,534 | $1.4M | 0.39% |
| 64 | INTEL CORP | INTC | 39,817 | $1.3M | 0.39% |
| 65 | VULCAN MATLS CO | 929160109 | 5,812 | $1.3M | 0.38% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 17,402 | $1.3M | 0.37% |
| 67 | TRAVELERS COMPANIES INC | TRV | 7,416 | $1.3M | 0.37% |
| 68 | PFIZER INC | PFE | 35,042 | $1.3M | 0.37% |
| 69 | REGIONS FINANCIAL CORP NEW | RF-PF | 71,975 | $1.3M | 0.37% |
| 70 | QUALCOMM INC | QCOM | 10,510 | $1.3M | 0.36% |
| 71 | AFLAC INC | AFL | 17,672 | $1.2M | 0.36% |
| 72 | ORACLE CORP | ORCL-PD | 10,155 | $1.2M | 0.35% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,827 | $1.2M | 0.35% |
| 74 | GLOBE LIFE INC | GL-PD | 10,658 | $1.2M | 0.34% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 8,707 | $1.2M | 0.34% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,881 | $1.1M | 0.33% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,999 | $1.1M | 0.33% |
| 78 | KLA CORP | KLAC | 2,256 | $1.1M | 0.32% |
| 79 | GENERAL DYNAMICS CORP | GD | 4,984 | $1.1M | 0.31% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 10,978 | $1.1M | 0.31% |
| 81 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 16,854 | $1.1M | 0.30% |
| 82 | VALERO ENERGY CORP | VLO | 8,892 | $1.0M | 0.30% |
| 83 | BECTON DICKINSON & CO | BDX | 3,900 | $1.0M | 0.30% |
| 84 | MONDELEZ INTL INC | 609207105 | 14,074 | $1.0M | 0.30% |
| 85 | KIMBERLY-CLARK CORP | KMB | 7,259 | $1.0M | 0.29% |
| 86 | INVESCO QQQ TR | IVZ | 2,663 | $983,765 | 0.28% |
| 87 | VANGUARD MUN BD FDS | 922907746 | 19,277 | $968,068 | 0.28% |
| 88 | ABBOTT LABS | ABLZF | 8,784 | $957,660 | 0.28% |
| 89 | BOEING CO | BA-PA | 4,513 | $952,965 | 0.28% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 25,471 | $947,261 | 0.27% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 3,160 | $946,370 | 0.27% |
| 92 | YUM CHINA HLDGS INC | YUMC | 16,440 | $928,860 | 0.27% |
| 93 | ALTRIA GROUP INC | MO | 20,359 | $922,263 | 0.27% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 11,239 | $912,270 | 0.26% |
| 95 | AT&T INC | T-PC | 55,698 | $888,378 | 0.26% |
| 96 | LINDE PLC | LIN | 2,320 | $884,192 | 0.26% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 1,693 | $883,323 | 0.26% |
| 98 | CORNING INC | GLW | 24,789 | $868,607 | 0.25% |
| 99 | WELLS FARGO CO NEW | 949746101 | 19,153 | $817,457 | 0.24% |
| 100 | VANGUARD STAR FDS | 921909768 | 14,462 | $811,052 | 0.23% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 4,165 | $807,696 | 0.23% |
| 102 | MORGAN STANLEY | MS-PQ | 9,406 | $803,272 | 0.23% |
| 103 | PPG INDS INC | 693506107 | 5,413 | $802,717 | 0.23% |
| 104 | ISHARES TR | 464287309 | 11,327 | $798,327 | 0.23% |
| 105 | ENBRIDGE INC | ENNPF | 21,480 | $797,982 | 0.23% |
| 106 | ISHARES TR | 46432F842 | 11,814 | $797,445 | 0.23% |
| 107 | LOCKHEED MARTIN CORP | LMT | 1,701 | $783,106 | 0.23% |
| 108 | CONOCOPHILLIPS | COP | 7,494 | $776,453 | 0.22% |
| 109 | PAYCHEX INC | PAYX | 6,858 | $767,204 | 0.22% |
| 110 | TARGET CORP | TGT | 5,766 | $760,541 | 0.22% |
| 111 | INVESCO QQQ TR | IVZ | 2,046 | $755,833 | 0.22% |
| 112 | SCHLUMBERGER LTD | SLB | 15,283 | $750,678 | 0.22% |
| 113 | GILEAD SCIENCES INC | GILD | 9,702 | $747,733 | 0.22% |
| 114 | VANGUARD INDEX FDS | 922908538 | 3,543 | $729,050 | 0.21% |
| 115 | META PLATFORMS INC | META | 2,493 | $715,441 | 0.21% |
| 116 | VANGUARD INDEX FDS | 922908637 | 3,526 | $714,791 | 0.21% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 3,132 | $710,212 | 0.21% |
| 118 | ISHARES TR | 464287200 | 1,580 | $704,222 | 0.20% |
| 119 | PHILLIPS 66 | PSX | 7,326 | $698,753 | 0.20% |
| 120 | COLGATE PALMOLIVE CO | CL | 9,059 | $697,905 | 0.20% |
| 121 | SPDR GOLD TR | GLD | 3,911 | $697,214 | 0.20% |
| 122 | SPDR SER TR | 78464A763 | 5,556 | $681,054 | 0.20% |
| 123 | CLOROX CO DEL | CLX | 4,184 | $665,423 | 0.19% |
| 124 | FEDEX CORP | FDX | 2,660 | $659,446 | 0.19% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 1,428 | $650,882 | 0.19% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 5,690 | $648,148 | 0.19% |
| 127 | COMPUTER PROGRAMS & SYS INC | TBRG | 26,092 | $644,211 | 0.19% |
| 128 | MASTERCARD INCORPORATED | MA | 1,630 | $641,079 | 0.19% |
| 129 | VANGUARD INDEX FDS | 922908512 | 4,567 | $632,003 | 0.18% |
| 130 | ISHARES TR | 464287671 | 6,344 | $619,428 | 0.18% |
| 131 | SPDR S&P 500 ETF TR | SPY | 1,381 | $612,267 | 0.18% |
| 132 | SHERWIN WILLIAMS CO | SHW | 2,299 | $610,430 | 0.18% |
| 133 | CHUBB LIMITED | CB | 3,133 | $603,290 | 0.17% |
| 134 | ISHARES TR | 464287663 | 7,653 | $598,924 | 0.17% |
| 135 | MEDTRONIC PLC | MDT | 6,796 | $598,728 | 0.17% |
| 136 | DOLLAR GEN CORP NEW | 256677105 | 3,486 | $591,870 | 0.17% |
| 137 | US BANCORP DEL | USB-PS | 17,803 | $588,201 | 0.17% |
| 138 | ENERGY TRANSFER L P | ET-PI | 45,780 | $581,406 | 0.17% |
| 139 | NOVARTIS AG | NVSEF | 5,654 | $570,545 | 0.17% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 5,175 | $568,455 | 0.16% |
| 141 | FLUOR CORP NEW | FLR | 18,991 | $562,134 | 0.16% |
| 142 | CSX CORP | CSX | 16,394 | $559,031 | 0.16% |
| 143 | T-MOBILE US INC | TMUSZ | 3,960 | $550,044 | 0.16% |
| 144 | NETFLIX INC | NFLX | 1,213 | $534,314 | 0.15% |
| 145 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,206 | $531,010 | 0.15% |
| 146 | AMERICAN INTL GROUP INC | 026874784 | 9,073 | $522,065 | 0.15% |
| 147 | CME GROUP INC | CME | 2,805 | $519,738 | 0.15% |
| 148 | VANGUARD BD INDEX FDS | 921937827 | 6,803 | $514,117 | 0.15% |
| 149 | UNITED RENTALS INC | URI | 1,135 | $505,495 | 0.15% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 2,852 | $494,594 | 0.14% |
| 151 | WORLD GOLD TR | GLDW | 12,926 | $492,351 | 0.14% |
| 152 | TRANE TECHNOLOGIES PLC | TT | 2,555 | $488,669 | 0.14% |
| 153 | REALTY INCOME CORP | O | 8,089 | $483,641 | 0.14% |
| 154 | VANGUARD INDEX FDS | 922908363 | 1,182 | $481,405 | 0.14% |
| 155 | EDISON INTL | 281020107 | 6,894 | $478,788 | 0.14% |
| 156 | TRUIST FINL CORP | 89832Q109 | 15,539 | $471,601 | 0.14% |
| 157 | DELTA AIR LINES INC DEL | DAL | 9,826 | $467,128 | 0.14% |
| 158 | CVS HEALTH CORP | CVS | 6,754 | $466,939 | 0.14% |
| 159 | AMGEN INC | AMGN | 2,101 | $466,546 | 0.13% |
| 160 | WATERS CORP | 941848103 | 1,739 | $463,513 | 0.13% |
| 161 | EMERSON ELEC CO | EMR | 5,111 | $461,955 | 0.13% |
| 162 | MIDDLESEX WTR CO | 596680108 | 5,583 | $450,295 | 0.13% |
| 163 | VANGUARD WHITEHALL FDS | 921946406 | 4,184 | $443,797 | 0.13% |
| 164 | SALESFORCE INC | CRM | 2,094 | $442,378 | 0.13% |
| 165 | QUEST DIAGNOSTICS INC | DGX | 3,132 | $440,217 | 0.13% |
| 166 | ANALOG DEVICES INC | ADI | 2,256 | $439,491 | 0.13% |
| 167 | ECOLAB INC | ECL | 2,334 | $435,734 | 0.13% |
| 168 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,941 | $419,009 | 0.12% |
| 169 | ALLSTATE CORP | ALL-PJ | 3,777 | $411,877 | 0.12% |
| 170 | PROASSURANCE CORP | PRA | 27,293 | $411,851 | 0.12% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 430 | $410,779 | 0.12% |
| 172 | DIAMONDBACK ENERGY INC | FANG | 3,117 | $409,449 | 0.12% |
| 173 | CITIGROUP INC | C-PR | 8,834 | $406,701 | 0.12% |
| 174 | ATMOS ENERGY CORP | ATO | 3,417 | $397,534 | 0.11% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 1,574 | $393,752 | 0.11% |
| 176 | CROWN CASTLE INC | CCI | 3,434 | $391,270 | 0.11% |
| 177 | EBAY INC. | EBAY | 8,609 | $384,736 | 0.11% |
| 178 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,650 | $382,806 | 0.11% |
| 179 | MARVELL TECHNOLOGY INC | MRVL | 6,223 | $371,982 | 0.11% |
| 180 | VANGUARD WORLD FD | 921910816 | 1,565 | $368,276 | 0.11% |
| 181 | SYSCO CORP | SYY | 4,953 | $367,513 | 0.11% |
| 182 | DEVON ENERGY CORP NEW | 25179M103 | 7,576 | $366,224 | 0.11% |
| 183 | GRAINGER W W INC | 384802104 | 454 | $358,020 | 0.10% |
| 184 | PAYPAL HLDGS INC | PYPL | 5,312 | $354,470 | 0.10% |
| 185 | GENERAL MTRS CO | 37045V100 | 9,173 | $353,710 | 0.10% |
| 186 | HERSHEY CO | HSY | 1,396 | $348,581 | 0.10% |
| 187 | WISDOMTREE TR | WT | 5,458 | $347,129 | 0.10% |
| 188 | VANGUARD WORLD FDS | 92204A306 | 3,068 | $346,347 | 0.10% |
| 189 | HP INC | HPQ | 11,272 | $346,163 | 0.10% |
| 190 | ISHARES TR | 464287499 | 4,710 | $343,971 | 0.10% |
| 191 | DUPONT DE NEMOURS INC | DD | 4,750 | $339,311 | 0.10% |
| 192 | VANGUARD WORLD FD | 921910873 | 2,146 | $335,763 | 0.10% |
| 193 | VMWARE INC | 928563402 | 2,319 | $333,217 | 0.10% |
| 194 | ISHARES TR | 464287481 | 3,427 | $331,151 | 0.10% |
| 195 | RH | RH | 1,000 | $329,590 | 0.10% |
| 196 | CARDINAL HEALTH INC | CAH | 3,473 | $328,477 | 0.10% |
| 197 | MICROSOFT CORP | MSFT | 957 | $325,897 | 0.09% |
| 198 | SUN CMNTYS INC | 866674104 | 2,467 | $321,845 | 0.09% |
| 199 | CARRIER GLOBAL CORPORATION | CARR | 6,399 | $318,094 | 0.09% |
| 200 | ALBEMARLE CORP | ALB-PA | 1,421 | $317,012 | 0.09% |
| 201 | SELECT SECTOR SPDR TR | 81369Y886 | 4,751 | $310,905 | 0.09% |
| 202 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,000 | $309,780 | 0.09% |
| 203 | ISHARES TR | 464287432 | 2,999 | $308,717 | 0.09% |
| 204 | ARCHER DANIELS MIDLAND CO | ADM | 4,050 | $306,018 | 0.09% |
| 205 | ISHARES TR | 464287408 | 1,871 | $301,586 | 0.09% |
| 206 | TOLL BROTHERS INC | TOL | 3,770 | $298,094 | 0.09% |
| 207 | QUANTA SVCS INC | 74762E102 | 1,500 | $294,675 | 0.09% |
| 208 | ISHARES TR | 464287655 | 1,565 | $293,078 | 0.08% |
| 209 | VANGUARD INDEX FDS | 922908629 | 1,308 | $287,969 | 0.08% |
| 210 | WEYERHAEUSER CO MTN BE | WY | 8,455 | $283,327 | 0.08% |
| 211 | EATON CORP PLC | ETN | 1,397 | $280,937 | 0.08% |
| 212 | SNAP INC | SNAP | 23,650 | $280,016 | 0.08% |
| 213 | DOW INC | DOW | 5,153 | $274,449 | 0.08% |
| 214 | STAR BULK CARRIERS CORP. | SBLK | 15,330 | $271,341 | 0.08% |
| 215 | CORTEVA INC | CTVA | 4,635 | $265,586 | 0.08% |
| 216 | UPSTART HLDGS INC | UPST | 7,375 | $264,099 | 0.08% |
| 217 | FMC CORP | FMC | 2,519 | $262,832 | 0.08% |
| 218 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,087 | $258,889 | 0.07% |
| 219 | ISHARES TR | 464287648 | 1,056 | $256,249 | 0.07% |
| 220 | OTIS WORLDWIDE CORP | OTIS | 2,853 | $253,946 | 0.07% |
| 221 | VANGUARD WORLD FDS | 92204A876 | 1,778 | $252,724 | 0.07% |
| 222 | SPDR S&P MIDCAP 400 ETF TR | MDY | 526 | $251,907 | 0.07% |
| 223 | CELANESE CORP DEL | CE | 2,170 | $251,323 | 0.07% |
| 224 | DEERE & CO | DE | 615 | $249,192 | 0.07% |
| 225 | UBER TECHNOLOGIES INC | UBER | 5,727 | $247,235 | 0.07% |
| 226 | ISHARES TR | 464287796 | 5,715 | $244,831 | 0.07% |
| 227 | STRYKER CORPORATION | SYK | 799 | $243,767 | 0.07% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,207 | $242,513 | 0.07% |
| 229 | PIONEER NAT RES CO | 723787107 | 1,169 | $242,156 | 0.07% |
| 230 | KINDER MORGAN INC DEL | EP-PC | 13,981 | $240,758 | 0.07% |
| 231 | 3M CO | MMM | 2,393 | $239,553 | 0.07% |
| 232 | ISHARES TR | 464287614 | 867 | $238,581 | 0.07% |
| 233 | JOHNSON CTLS INTL PLC | G51502105 | 3,478 | $236,991 | 0.07% |
| 234 | ALPHABET INC | GOOG | 1,940 | $234,682 | 0.07% |
| 235 | ALPHABET INC | GOOG | 1,940 | $232,218 | 0.07% |
| 236 | RIO TINTO PLC | RTNTF | 3,517 | $224,542 | 0.06% |
| 237 | CINCINNATI FINL CORP | 172062101 | 2,303 | $224,128 | 0.06% |
| 238 | PROLOGIS INC. | PLDGP | 1,809 | $221,811 | 0.06% |
| 239 | STARBUCKS CORP | SBUX | 2,237 | $221,597 | 0.06% |
| 240 | AMAZON COM INC | AMZN | 1,680 | $219,005 | 0.06% |
| 241 | GOLDMAN SACHS GROUP INC | GSCE | 675 | $217,715 | 0.06% |
| 242 | SPDR SER TR | 78464A763 | 1,761 | $215,863 | 0.06% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,303 | $213,236 | 0.06% |
| 244 | UNILEVER PLC | UNLYF | 4,002 | $208,624 | 0.06% |
| 245 | AUTODESK INC | ADSK | 1,015 | $207,679 | 0.06% |
| 246 | ROPER TECHNOLOGIES INC | ROP | 430 | $206,858 | 0.06% |
| 247 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,268 | $205,961 | 0.06% |
| 248 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,595 | $203,908 | 0.06% |
| 249 | HENRY SCHEIN INC | HSIC | 2,510 | $203,561 | 0.06% |
| 250 | DELL TECHNOLOGIES INC | DELL | 3,726 | $201,614 | 0.06% |
| 251 | SUN LIFE FINANCIAL INC. | SUNFF | 3,848 | $200,558 | 0.06% |
| 252 | CARNIVAL CORP | CUKPF | 10,227 | $192,574 | 0.06% |
| 253 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,906 | $192,354 | 0.06% |
| 254 | WARNER BROS DISCOVERY INC | WBD | 15,076 | $189,053 | 0.05% |
| 255 | SPDR S&P MIDCAP 400 ETF TR | MDY | 378 | $181,156 | 0.05% |
| 256 | VALE S A | VALE | 12,420 | $166,676 | 0.05% |
| 257 | VANGUARD WORLD FDS | 92204A504 | 657 | $160,936 | 0.05% |
| 258 | NETFLIX INC | NFLX | 362 | $159,457 | 0.05% |
| 259 | CATERPILLAR INC | CAT | 580 | $142,709 | 0.04% |
| 260 | CRESCENT ENERGY COMPANY | CRGY | 12,820 | $133,584 | 0.04% |
| 261 | FIRST HORIZON CORPORATION | FHN-PH | 11,797 | $132,948 | 0.04% |
| 262 | VANGUARD WORLD FDS | 92204A504 | 511 | $125,103 | 0.04% |
| 263 | VERTEX ENERGY INC | VERX | 19,635 | $122,719 | 0.04% |
| 264 | YUM BRANDS INC | YUM | 843 | $116,798 | 0.03% |
| 265 | META PLATFORMS INC | META | 360 | $103,313 | 0.03% |
| 266 | MATTERPORT INC | 577096100 | 30,000 | $94,500 | 0.03% |
| 267 | BEYOND AIR INC | XAIR | 21,965 | $93,571 | 0.03% |
| 268 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,233 | $56,940 | 0.02% |
| 269 | YUM CHINA HLDGS INC | YUMC | 844 | $47,686 | 0.01% |
| 270 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 350 | $35,322 | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908553 | 386 | $32,254 | 0.01% |
| 272 | SOMALOGIC INC | 83444K105 | 12,000 | $27,720 | 0.01% |
| 273 | NIKE INC | NKE | 186 | $20,529 | 0.01% |
| 274 | ABBVIE INC | ABBV | 119 | $16,033 | 0.00% |
| 275 | ELEVANCE HEALTH INC | ELV | 35 | $15,550 | 0.00% |
| 276 | LOWES COS INC | 548661107 | 63 | $14,219 | 0.00% |
| 277 | ABBOTT LABS | ABLZF | 119 | $12,973 | 0.00% |
| 278 | NEXTERA ENERGY INC | NEE-PW | 152 | $11,278 | 0.00% |
| 279 | PEPSICO INC | PEP | 50 | $9,261 | 0.00% |
| 280 | PROCTER AND GAMBLE CO | 742718109 | 50 | $7,587 | 0.00% |
| 281 | DISNEY WALT CO | 254687106 | 75 | $6,696 | 0.00% |
| 282 | COMCAST CORP NEW | CCZ | 150 | $6,233 | 0.00% |
| 283 | KIMBERLY-CLARK CORP | KMB | 43 | $5,937 | 0.00% |
| 284 | AMERICAN EXPRESS CO | AXP | 31 | $5,400 | 0.00% |
| 285 | EXXON MOBIL CORP | XOM | 50 | $5,363 | 0.00% |
| 286 | DUKE ENERGY CORP NEW | DUKB | 57 | $5,115 | 0.00% |
| 287 | VIRNETX HLDG CORP | VHC | 10,000 | $4,650 | 0.00% |
| 288 | CVS HEALTH CORP | CVS | 62 | $4,286 | 0.00% |
| 289 | CORNING INC | GLW | 95 | $3,329 | 0.00% |
| 290 | RIO TINTO PLC | RTNTF | 40 | $2,554 | 0.00% |
| 291 | VMWARE INC | 928563402 | 15 | $2,155 | 0.00% |
| 292 | CONOCOPHILLIPS | COP | 20 | $2,072 | 0.00% |
| 293 | DELL TECHNOLOGIES INC | DELL | 36 | $1,948 | 0.00% |
| 294 | GENERAL ELECTRIC CO | 369604301 | 12 | $1,318 | 0.00% |
| 295 | AT&T INC | T-PC | 69 | $1,101 | 0.00% |
| 296 | PHILLIPS 66 | PSX | 10 | $954 | 0.00% |
| 297 | WARNER BROS DISCOVERY INC | WBD | 16 | $201 | 0.00% |