13F HOLDINGS REPORT
MITCHELL MCLEOD PUGH & WILLIAMS INC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001632105-23-000004
Total Value
$339.5M
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,094 | $17.3M | 5.10% |
| 2 | VANGUARD INDEX FDS | 922908736 | 60,607 | $16.5M | 4.86% |
| 3 | VANGUARD INDEX FDS | 922908363 | 37,018 | $14.5M | 4.28% |
| 4 | MICROSOFT CORP | MSFT | 37,817 | $11.9M | 3.52% |
| 5 | VANGUARD INDEX FDS | 922908744 | 77,118 | $10.6M | 3.13% |
| 6 | APPLE INC | AAPL | 54,298 | $9.3M | 2.74% |
| 7 | VANGUARD INDEX FDS | 922908629 | 36,672 | $7.6M | 2.25% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,925 | $6.3M | 1.85% |
| 9 | JPMORGAN CHASE & CO | VYLD | 33,258 | $4.8M | 1.42% |
| 10 | VANGUARD INDEX FDS | 922908751 | 25,225 | $4.8M | 1.40% |
| 11 | HOME DEPOT INC | HD | 15,481 | $4.7M | 1.38% |
| 12 | JOHNSON & JOHNSON | JNJ | 28,996 | $4.5M | 1.33% |
| 13 | SOUTHERN CO | SOMN | 68,749 | $4.4M | 1.31% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 8,735 | $4.4M | 1.30% |
| 15 | SERVISFIRST BANCSHARES INC | SFBS | 83,001 | $4.3M | 1.28% |
| 16 | EXXON MOBIL CORP | XOM | 34,604 | $4.1M | 1.20% |
| 17 | ADOBE INC | ADBE | 7,954 | $4.1M | 1.19% |
| 18 | AMAZON COM INC | AMZN | 31,895 | $4.1M | 1.19% |
| 19 | ALPHABET INC | GOOG | 30,451 | $4.0M | 1.17% |
| 20 | ELI LILLY & CO | LLY | 7,222 | $3.9M | 1.14% |
| 21 | PACER FDS TR | 69374H881 | 77,481 | $3.8M | 1.13% |
| 22 | CHEVRON CORP NEW | CVX | 21,183 | $3.6M | 1.05% |
| 23 | TESLA INC | TSLA | 14,116 | $3.5M | 1.04% |
| 24 | NVIDIA CORPORATION | NVDA | 8,016 | $3.5M | 1.03% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 23,874 | $3.5M | 1.03% |
| 26 | WALMART INC | WMT | 19,404 | $3.1M | 0.91% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,163 | $3.0M | 0.89% |
| 28 | BROADCOM INC | AVGO | 3,488 | $2.9M | 0.85% |
| 29 | CATERPILLAR INC | CAT | 9,984 | $2.7M | 0.80% |
| 30 | VANGUARD INDEX FDS | 922908769 | 12,394 | $2.6M | 0.78% |
| 31 | ABBVIE INC | ABBV | 16,400 | $2.4M | 0.72% |
| 32 | MERCK & CO INC | MRK | 23,136 | $2.4M | 0.70% |
| 33 | ALPHABET INC | GOOG | 17,736 | $2.3M | 0.69% |
| 34 | CISCO SYS INC | CSCO | 42,080 | $2.3M | 0.67% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 9,072 | $2.2M | 0.64% |
| 36 | PEPSICO INC | PEP | 12,388 | $2.1M | 0.62% |
| 37 | APPLIED MATLS INC | 038222105 | 14,960 | $2.1M | 0.61% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 3,595 | $2.0M | 0.60% |
| 39 | ISHARES TR | 46434V621 | 37,715 | $1.9M | 0.55% |
| 40 | YUM BRANDS INC | YUM | 14,882 | $1.9M | 0.55% |
| 41 | AMERICAN EXPRESS CO | AXP | 11,667 | $1.7M | 0.51% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 24,721 | $1.7M | 0.51% |
| 43 | UNION PAC CORP | UNP | 8,347 | $1.7M | 0.50% |
| 44 | SPDR S&P 500 ETF TR | SPY | 3,950 | $1.7M | 0.50% |
| 45 | COCA COLA CO | KO | 28,691 | $1.6M | 0.47% |
| 46 | ELEVANCE HEALTH INC | ELV | 3,681 | $1.6M | 0.47% |
| 47 | COMCAST CORP NEW | CCZ | 35,425 | $1.6M | 0.46% |
| 48 | NIKE INC | NKE | 16,148 | $1.5M | 0.45% |
| 49 | REGIONS FINANCIAL CORP NEW | RF-PF | 89,764 | $1.5M | 0.45% |
| 50 | LOWES COS INC | 548661107 | 7,367 | $1.5M | 0.45% |
| 51 | HONEYWELL INTL INC | 438516106 | 8,288 | $1.5M | 0.45% |
| 52 | DEERE & CO | DE | 4,040 | $1.5M | 0.45% |
| 53 | VANGUARD INDEX FDS | 922908553 | 20,140 | $1.5M | 0.45% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 17,040 | $1.5M | 0.44% |
| 55 | VANGUARD BD INDEX FDS | 921937819 | 20,344 | $1.5M | 0.43% |
| 56 | ENSTAR GROUP LIMITED | G3075P101 | 6,030 | $1.5M | 0.43% |
| 57 | BANK AMERICA CORP | 060505104 | 52,112 | $1.4M | 0.42% |
| 58 | INTEL CORP | INTC | 39,817 | $1.4M | 0.42% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,112 | $1.4M | 0.41% |
| 60 | DISNEY WALT CO | 254687106 | 17,047 | $1.4M | 0.41% |
| 61 | TRAVELERS COMPANIES INC | TRV | 8,448 | $1.4M | 0.41% |
| 62 | VISA INC | V | 5,896 | $1.4M | 0.40% |
| 63 | AFLAC INC | AFL | 17,422 | $1.3M | 0.39% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,012 | $1.3M | 0.39% |
| 65 | TEXAS INSTRS INC | 882508104 | 8,279 | $1.3M | 0.39% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 9,134 | $1.3M | 0.38% |
| 67 | VALERO ENERGY CORP | VLO | 9,007 | $1.3M | 0.38% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,278 | $1.2M | 0.37% |
| 69 | GLOBE LIFE INC | GL-PD | 11,243 | $1.2M | 0.36% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 25,298 | $1.2M | 0.36% |
| 71 | MCDONALDS CORP | MCD | 4,507 | $1.2M | 0.35% |
| 72 | QUALCOMM INC | QCOM | 10,523 | $1.2M | 0.34% |
| 73 | VANGUARD STAR FDS | 921909768 | 21,791 | $1.2M | 0.34% |
| 74 | PFIZER INC | PFE | 35,058 | $1.2M | 0.34% |
| 75 | INVESCO QQQ TR | IVZ | 3,218 | $1.2M | 0.34% |
| 76 | VULCAN MATLS CO | 929160109 | 5,612 | $1.1M | 0.33% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,185 | $1.1M | 0.33% |
| 78 | GENERAL DYNAMICS CORP | GD | 4,982 | $1.1M | 0.32% |
| 79 | ORACLE CORP | ORCL-PD | 10,155 | $1.1M | 0.32% |
| 80 | KLA CORP | KLAC | 2,257 | $1.0M | 0.30% |
| 81 | INVESCO QQQ TR | IVZ | 2,881 | $1.0M | 0.30% |
| 82 | RTX CORPORATION | RTX | 14,293 | $1.0M | 0.30% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 10,984 | $1.0M | 0.30% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 11,203 | $1.0M | 0.30% |
| 85 | BECTON DICKINSON & CO | BDX | 3,902 | $1.0M | 0.30% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 17,407 | $997,251 | 0.29% |
| 87 | MONDELEZ INTL INC | 609207105 | 14,127 | $980,440 | 0.29% |
| 88 | CSX CORP | CSX | 30,494 | $937,687 | 0.28% |
| 89 | YUM CHINA HLDGS INC | YUMC | 16,440 | $916,037 | 0.27% |
| 90 | CONOCOPHILLIPS | COP | 7,486 | $896,823 | 0.26% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 3,160 | $895,635 | 0.26% |
| 92 | SCHLUMBERGER LTD | SLB | 15,283 | $890,979 | 0.26% |
| 93 | LINDE PLC | LIN | 2,381 | $886,650 | 0.26% |
| 94 | PHILLIPS 66 | PSX | 7,349 | $883,039 | 0.26% |
| 95 | KIMBERLY-CLARK CORP | KMB | 7,259 | $877,248 | 0.26% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 26,857 | $870,430 | 0.26% |
| 97 | BOEING CO | BA-PA | 4,513 | $865,052 | 0.25% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 1,693 | $856,946 | 0.25% |
| 99 | ALTRIA GROUP INC | MO | 20,359 | $856,096 | 0.25% |
| 100 | WELLS FARGO CO NEW | 949746101 | 20,551 | $839,702 | 0.25% |
| 101 | MORGAN STANLEY | MS-PQ | 10,147 | $828,705 | 0.24% |
| 102 | ABBOTT LABS | ABLZF | 8,376 | $811,215 | 0.24% |
| 103 | CHUBB LIMITED | CB | 3,662 | $762,355 | 0.22% |
| 104 | AT&T INC | T-PC | 50,456 | $757,844 | 0.22% |
| 105 | ISHARES TR | 464287309 | 11,049 | $755,973 | 0.22% |
| 106 | CORNING INC | GLW | 24,789 | $755,321 | 0.22% |
| 107 | ISHARES TR | 46432F842 | 11,671 | $751,029 | 0.22% |
| 108 | VANGUARD INDEX FDS | 922908538 | 3,849 | $749,680 | 0.22% |
| 109 | META PLATFORMS INC | META | 2,436 | $731,312 | 0.22% |
| 110 | GILEAD SCIENCES INC | GILD | 9,719 | $728,342 | 0.21% |
| 111 | FEDEX CORP | FDX | 2,740 | $725,997 | 0.21% |
| 112 | ENBRIDGE INC | ENNPF | 21,555 | $722,955 | 0.21% |
| 113 | FLUOR CORP NEW | FLR | 18,991 | $696,970 | 0.21% |
| 114 | PAYCHEX INC | PAYX | 6,038 | $696,363 | 0.21% |
| 115 | ONEOK INC NEW | OKE | 10,967 | $695,637 | 0.20% |
| 116 | LOCKHEED MARTIN CORP | LMT | 1,696 | $693,596 | 0.20% |
| 117 | VANGUARD INDEX FDS | 922908637 | 3,526 | $690,003 | 0.20% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 4,166 | $685,043 | 0.20% |
| 119 | PPG INDS INC | 693506107 | 5,232 | $679,086 | 0.20% |
| 120 | COLGATE PALMOLIVE CO | CL | 9,532 | $677,821 | 0.20% |
| 121 | ISHARES TR | 464287200 | 1,570 | $674,205 | 0.20% |
| 122 | GENERAL ELECTRIC CO | 369604301 | 6,068 | $670,808 | 0.20% |
| 123 | T-MOBILE US INC | TMUSZ | 4,680 | $655,434 | 0.19% |
| 124 | MASTERCARD INCORPORATED | MA | 1,637 | $648,105 | 0.19% |
| 125 | VANGUARD INDEX FDS | 922908512 | 4,942 | $647,237 | 0.19% |
| 126 | ISHARES TR | 464287671 | 6,744 | $639,534 | 0.19% |
| 127 | SPDR SER TR | 78464A763 | 5,556 | $638,996 | 0.19% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 1,429 | $629,032 | 0.19% |
| 129 | ISHARES TR | 464287663 | 8,283 | $618,077 | 0.18% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 3,132 | $616,785 | 0.18% |
| 131 | TARGET CORP | TGT | 5,567 | $615,550 | 0.18% |
| 132 | NOVARTIS AG | NVSEF | 5,954 | $606,474 | 0.18% |
| 133 | AMGEN INC | AMGN | 2,248 | $604,271 | 0.18% |
| 134 | CLOROX CO DEL | CLX | 4,584 | $600,779 | 0.18% |
| 135 | SHERWIN WILLIAMS CO | SHW | 2,299 | $586,360 | 0.17% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 5,690 | $585,046 | 0.17% |
| 137 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,206 | $574,034 | 0.17% |
| 138 | SPDR S&P 500 ETF TR | SPY | 1,340 | $572,873 | 0.17% |
| 139 | SPDR GOLD TR | GLD | 3,332 | $571,271 | 0.17% |
| 140 | VANGUARD WORLD FD | 921910816 | 2,507 | $568,838 | 0.17% |
| 141 | CVS HEALTH CORP | CVS | 8,123 | $567,183 | 0.17% |
| 142 | ENERGY TRANSFER L P | ET-PI | 40,135 | $563,094 | 0.17% |
| 143 | MEDTRONIC PLC | MDT | 7,183 | $562,860 | 0.17% |
| 144 | CME GROUP INC | CME | 2,807 | $562,018 | 0.17% |
| 145 | AMERICAN INTL GROUP INC | 026874784 | 9,175 | $555,996 | 0.16% |
| 146 | TRANE TECHNOLOGIES PLC | TT | 2,556 | $518,638 | 0.15% |
| 147 | PROASSURANCE CORP | PRA | 27,293 | $515,565 | 0.15% |
| 148 | HERSHEY CO | HSY | 2,575 | $515,206 | 0.15% |
| 149 | UNITED RENTALS INC | URI | 1,135 | $504,587 | 0.15% |
| 150 | EMERSON ELEC CO | EMR | 5,111 | $493,539 | 0.15% |
| 151 | DIAMONDBACK ENERGY INC | FANG | 3,121 | $483,380 | 0.14% |
| 152 | WATERS CORP | 941848103 | 1,739 | $476,851 | 0.14% |
| 153 | US BANCORP DEL | USB-PS | 14,414 | $476,539 | 0.14% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 3,105 | $473,326 | 0.14% |
| 155 | CITIGROUP INC | C-PR | 11,487 | $472,443 | 0.14% |
| 156 | WORLD GOLD TR | GLDW | 12,849 | $471,044 | 0.14% |
| 157 | VANGUARD INDEX FDS | 922908363 | 1,182 | $464,171 | 0.14% |
| 158 | NETFLIX INC | NFLX | 1,219 | $460,294 | 0.14% |
| 159 | DELTA AIR LINES INC DEL | DAL | 11,942 | $441,837 | 0.13% |
| 160 | EDISON INTL | 281020107 | 6,894 | $436,321 | 0.13% |
| 161 | TRUIST FINL CORP | 89832Q109 | 15,222 | $435,493 | 0.13% |
| 162 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,941 | $433,225 | 0.13% |
| 163 | VANGUARD WHITEHALL FDS | 921946406 | 4,184 | $432,291 | 0.13% |
| 164 | SALESFORCE INC | CRM | 2,094 | $424,621 | 0.13% |
| 165 | DEVON ENERGY CORP NEW | 25179M103 | 8,849 | $422,097 | 0.12% |
| 166 | ALLSTATE CORP | ALL-PJ | 3,779 | $421,024 | 0.12% |
| 167 | COMPUTER PROGRAMS & SYS INC | TBRG | 26,092 | $415,906 | 0.12% |
| 168 | ECOLAB INC | ECL | 2,394 | $405,544 | 0.12% |
| 169 | REALTY INCOME CORP | O | 8,089 | $403,965 | 0.12% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 10,284 | $403,030 | 0.12% |
| 171 | ANALOG DEVICES INC | ADI | 2,259 | $395,528 | 0.12% |
| 172 | OREILLY AUTOMOTIVE INC | 67103H107 | 430 | $390,810 | 0.12% |
| 173 | WILLIAMS COS INC | 969457100 | 11,554 | $389,254 | 0.11% |
| 174 | VANGUARD WORLD FDS | 92204A306 | 3,068 | $388,838 | 0.11% |
| 175 | VANGUARD BD INDEX FDS | 921937827 | 5,157 | $387,616 | 0.11% |
| 176 | QUEST DIAGNOSTICS INC | DGX | 3,133 | $381,733 | 0.11% |
| 177 | EBAY INC. | EBAY | 8,609 | $379,571 | 0.11% |
| 178 | MIDDLESEX WTR CO | 596680108 | 5,584 | $369,917 | 0.11% |
| 179 | DOLLAR GEN CORP NEW | 256677105 | 3,486 | $368,856 | 0.11% |
| 180 | VANGUARD WORLD FD | 921910873 | 2,409 | $365,855 | 0.11% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 1,574 | $362,508 | 0.11% |
| 182 | ATMOS ENERGY CORP | ATO | 3,417 | $361,963 | 0.11% |
| 183 | DUPONT DE NEMOURS INC | DD | 4,752 | $354,431 | 0.10% |
| 184 | SYSCO CORP | SYY | 5,353 | $353,566 | 0.10% |
| 185 | CARRIER GLOBAL CORPORATION | CARR | 6,399 | $353,225 | 0.10% |
| 186 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,650 | $348,764 | 0.10% |
| 187 | WISDOMTREE TR | WT | 5,458 | $335,612 | 0.10% |
| 188 | EATON CORP PLC | ETN | 1,514 | $322,906 | 0.10% |
| 189 | PAYPAL HLDGS INC | PYPL | 5,512 | $322,232 | 0.09% |
| 190 | CROWN CASTLE INC | CCI | 3,435 | $316,123 | 0.09% |
| 191 | ISHARES TR | 464287481 | 3,427 | $313,056 | 0.09% |
| 192 | GENERAL MTRS CO | 37045V100 | 9,183 | $302,773 | 0.09% |
| 193 | MICROSOFT CORP | MSFT | 957 | $302,173 | 0.09% |
| 194 | CARDINAL HEALTH INC | CAH | 3,473 | $301,558 | 0.09% |
| 195 | GRAINGER W W INC | 384802104 | 434 | $300,259 | 0.09% |
| 196 | ARCHER DANIELS MIDLAND CO | ADM | 3,950 | $297,909 | 0.09% |
| 197 | STAR BULK CARRIERS CORP. | SBLK | 15,330 | $295,562 | 0.09% |
| 198 | SUN CMNTYS INC | 866674104 | 2,467 | $291,945 | 0.09% |
| 199 | QUANTA SVCS INC | 74762E102 | 1,550 | $289,959 | 0.09% |
| 200 | HP INC | HPQ | 11,218 | $288,303 | 0.08% |
| 201 | ISHARES TR | 464287408 | 1,871 | $287,835 | 0.08% |
| 202 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,000 | $283,860 | 0.08% |
| 203 | ISHARES TR | 464287499 | 4,098 | $283,787 | 0.08% |
| 204 | SELECT SECTOR SPDR TR | 81369Y886 | 4,769 | $281,025 | 0.08% |
| 205 | TOLL BROTHERS INC | TOL | 3,770 | $278,829 | 0.08% |
| 206 | CELANESE CORP DEL | CE | 2,170 | $272,430 | 0.08% |
| 207 | VANGUARD INDEX FDS | 922908629 | 1,308 | $272,378 | 0.08% |
| 208 | ISHARES TR | 464287796 | 5,715 | $271,062 | 0.08% |
| 209 | MCKESSON CORP | MCK | 622 | $270,477 | 0.08% |
| 210 | PIONEER NAT RES CO | 723787107 | 1,178 | $270,424 | 0.08% |
| 211 | SPDR S&P MIDCAP 400 ETF TR | MDY | 584 | $266,881 | 0.08% |
| 212 | UBER TECHNOLOGIES INC | UBER | 5,785 | $266,052 | 0.08% |
| 213 | DOW INC | DOW | 5,153 | $265,689 | 0.08% |
| 214 | RH | RH | 1,000 | $264,360 | 0.08% |
| 215 | WEYERHAEUSER CO MTN BE | WY | 8,455 | $259,230 | 0.08% |
| 216 | HALLIBURTON CO | HAL | 6,304 | $255,312 | 0.08% |
| 217 | BLACKSTONE INC | BX | 2,381 | $255,100 | 0.08% |
| 218 | ALPHABET INC | GOOG | 1,900 | $250,515 | 0.07% |
| 219 | DELL TECHNOLOGIES INC | DELL | 3,612 | $248,867 | 0.07% |
| 220 | ALPHABET INC | GOOG | 1,900 | $248,634 | 0.07% |
| 221 | ALBEMARLE CORP | ALB-PA | 1,421 | $241,628 | 0.07% |
| 222 | STARBUCKS CORP | SBUX | 2,637 | $240,679 | 0.07% |
| 223 | ISHARES TR | 464287648 | 1,073 | $240,513 | 0.07% |
| 224 | CORTEVA INC | CTVA | 4,652 | $237,996 | 0.07% |
| 225 | CINCINNATI FINL CORP | 172062101 | 2,303 | $235,574 | 0.07% |
| 226 | KINDER MORGAN INC DEL | EP-PC | 14,113 | $233,987 | 0.07% |
| 227 | ISHARES TR | 464287655 | 1,315 | $232,413 | 0.07% |
| 228 | DEERE & CO | DE | 615 | $232,089 | 0.07% |
| 229 | ISHARES TR | 464287614 | 867 | $230,613 | 0.07% |
| 230 | RIO TINTO PLC | RTNTF | 3,605 | $229,435 | 0.07% |
| 231 | OTIS WORLDWIDE CORP | OTIS | 2,853 | $229,124 | 0.07% |
| 232 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,207 | $229,108 | 0.07% |
| 233 | VANGUARD WORLD FDS | 92204A876 | 1,778 | $226,723 | 0.07% |
| 234 | GOLDMAN SACHS GROUP INC | GSCE | 675 | $218,410 | 0.06% |
| 235 | STRYKER CORPORATION | SYK | 799 | $218,343 | 0.06% |
| 236 | 3M CO | MMM | 2,275 | $212,989 | 0.06% |
| 237 | SNAP INC | SNAP | 23,650 | $210,722 | 0.06% |
| 238 | UPSTART HLDGS INC | UPST | 7,375 | $210,483 | 0.06% |
| 239 | AUTODESK INC | ADSK | 1,015 | $210,014 | 0.06% |
| 240 | HESS CORP | HESM | 1,372 | $209,916 | 0.06% |
| 241 | ROPER TECHNOLOGIES INC | ROP | 430 | $208,389 | 0.06% |
| 242 | ALIBABA GROUP HLDG LTD | BBAAY | 2,390 | $207,309 | 0.06% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,515 | $207,307 | 0.06% |
| 244 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,290 | $206,600 | 0.06% |
| 245 | MOTOROLA SOLUTIONS INC | MSI | 750 | $204,180 | 0.06% |
| 246 | FAIR ISAAC CORP | FICO | 235 | $204,105 | 0.06% |
| 247 | MARRIOTT INTL INC NEW | 571903202 | 1,035 | $203,364 | 0.06% |
| 248 | PROLOGIS INC. | PLDGP | 1,810 | $203,104 | 0.06% |
| 249 | SPDR SER TR | 78464A763 | 1,761 | $202,533 | 0.06% |
| 250 | LOVESAC COMPANY | LOVE | 10,000 | $199,200 | 0.06% |
| 251 | AMAZON COM INC | AMZN | 1,500 | $190,680 | 0.06% |
| 252 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,156 | $187,356 | 0.06% |
| 253 | VALE S A | VALE | 12,420 | $166,428 | 0.05% |
| 254 | CRESCENT ENERGY COMPANY | CRGY | 12,939 | $163,555 | 0.05% |
| 255 | CATERPILLAR INC | CAT | 580 | $158,340 | 0.05% |
| 256 | VANGUARD WORLD FDS | 92204A504 | 657 | $154,552 | 0.05% |
| 257 | WARNER BROS DISCOVERY INC | WBD | 13,776 | $149,607 | 0.04% |
| 258 | SPDR S&P MIDCAP 400 ETF TR | MDY | 320 | $146,125 | 0.04% |
| 259 | CARNIVAL CORP | CUKPF | 10,327 | $141,686 | 0.04% |
| 260 | NETFLIX INC | NFLX | 356 | $134,426 | 0.04% |
| 261 | FIRST HORIZON CORPORATION | FHN-PH | 11,808 | $130,121 | 0.04% |
| 262 | VANGUARD WORLD FDS | 92204A504 | 511 | $120,136 | 0.04% |
| 263 | YUM BRANDS INC | YUM | 843 | $105,324 | 0.03% |
| 264 | VERTEX ENERGY INC | VERX | 19,634 | $87,371 | 0.03% |
| 265 | META PLATFORMS INC | META | 260 | $78,055 | 0.02% |
| 266 | MATTERPORT INC | 577096100 | 30,000 | $65,100 | 0.02% |
| 267 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,233 | $53,907 | 0.02% |
| 268 | BEYOND AIR INC | XAIR | 21,965 | $50,739 | 0.01% |
| 269 | YUM CHINA HLDGS INC | YUMC | 844 | $47,028 | 0.01% |
| 270 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 350 | $30,415 | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908553 | 386 | $29,205 | 0.01% |
| 272 | SOMALOGIC INC | 83444K105 | 12,000 | $28,680 | 0.01% |
| 273 | ABBVIE INC | ABBV | 119 | $17,738 | 0.01% |
| 274 | ELEVANCE HEALTH INC | ELV | 35 | $15,240 | 0.00% |
| 275 | NIKE INC | NKE | 150 | $14,343 | 0.00% |
| 276 | LOWES COS INC | 548661107 | 63 | $13,094 | 0.00% |
| 277 | ABBOTT LABS | ABLZF | 119 | $11,525 | 0.00% |
| 278 | NEXTERA ENERGY INC | NEE-PW | 152 | $8,708 | 0.00% |
| 279 | PEPSICO INC | PEP | 50 | $8,472 | 0.00% |
| 280 | PROCTER AND GAMBLE CO | 742718109 | 50 | $7,293 | 0.00% |
| 281 | DISNEY WALT CO | 254687106 | 75 | $6,079 | 0.00% |
| 282 | EXXON MOBIL CORP | XOM | 50 | $5,879 | 0.00% |
| 283 | KIMBERLY-CLARK CORP | KMB | 43 | $5,197 | 0.00% |
| 284 | DUKE ENERGY CORP NEW | DUKB | 57 | $5,031 | 0.00% |
| 285 | AMERICAN EXPRESS CO | AXP | 31 | $4,625 | 0.00% |
| 286 | CVS HEALTH CORP | CVS | 62 | $4,329 | 0.00% |
| 287 | CORNING INC | GLW | 95 | $2,895 | 0.00% |
| 288 | RIO TINTO PLC | RTNTF | 40 | $2,546 | 0.00% |
| 289 | VIRNETX HLDG CORP | VHC | 10,000 | $2,541 | 0.00% |
| 290 | DELL TECHNOLOGIES INC | DELL | 36 | $2,480 | 0.00% |
| 291 | CONOCOPHILLIPS | COP | 20 | $2,396 | 0.00% |
| 292 | GENERAL ELECTRIC CO | 369604301 | 12 | $1,327 | 0.00% |
| 293 | PHILLIPS 66 | PSX | 10 | $1,202 | 0.00% |
| 294 | AT&T INC | T-PC | 69 | $1,036 | 0.00% |
| 295 | WARNER BROS DISCOVERY INC | WBD | 16 | $174 | 0.00% |