13F HOLDINGS REPORT
MITCHELL MCLEOD PUGH & WILLIAMS INC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001632105-25-000001
Total Value
$476.5M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 60,025 | $32.3M | 6.79% |
| 2 | VANGUARD INDEX FDS | 922908736 | 69,552 | $28.5M | 5.99% |
| 3 | APPLE INC | AAPL | 84,244 | $21.1M | 4.43% |
| 4 | VANGUARD INDEX FDS | 922908744 | 108,667 | $18.4M | 3.86% |
| 5 | VANGUARD INDEX FDS | 922908629 | 67,481 | $17.8M | 3.74% |
| 6 | MICROSOFT CORP | MSFT | 35,443 | $14.9M | 3.14% |
| 7 | APPLE INC | AAPL | 46,197 | $11.6M | 2.43% |
| 8 | NVIDIA CORPORATION | NVDA | 80,463 | $10.8M | 2.27% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,998 | $10.0M | 2.09% |
| 10 | PACER FDS TR | 69374H881 | 153,660 | $8.7M | 1.82% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 31,703 | $7.6M | 1.59% |
| 12 | VANGUARD INDEX FDS | 922908751 | 29,522 | $7.1M | 1.49% |
| 13 | AMAZON COM INC | AMZN | 32,006 | $7.0M | 1.47% |
| 14 | SERVISFIRST BANCSHARES INC | SFBS | 78,915 | $6.7M | 1.40% |
| 15 | BROADCOM INC | AVGO | 27,722 | $6.4M | 1.35% |
| 16 | HOME DEPOT INC | HD | 14,552 | $5.7M | 1.19% |
| 17 | SOUTHERN CO | SOMN | 67,682 | $5.6M | 1.17% |
| 18 | ALPHABET INC | GOOG | 27,898 | $5.3M | 1.11% |
| 19 | TESLA INC | TSLA | 12,544 | $5.1M | 1.06% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,937 | $4.9M | 1.03% |
| 21 | WALMART INC | WMT | 50,877 | $4.6M | 0.96% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 57,681 | $4.3M | 0.90% |
| 23 | VANGUARD INDEX FDS | 922908769 | 14,571 | $4.2M | 0.89% |
| 24 | ELI LILLY & CO | LLY | 5,208 | $4.0M | 0.84% |
| 25 | EXXON MOBIL CORP | XOM | 36,136 | $3.9M | 0.82% |
| 26 | JOHNSON & JOHNSON | JNJ | 26,799 | $3.9M | 0.81% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 22,737 | $3.8M | 0.80% |
| 28 | CATERPILLAR INC | CAT | 8,977 | $3.3M | 0.68% |
| 29 | ADOBE INC | ADBE | 7,243 | $3.2M | 0.68% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 6,307 | $3.2M | 0.67% |
| 31 | FIDELITY COVINGTON TRUST | 316092352 | 67,176 | $3.1M | 0.65% |
| 32 | CHEVRON CORP NEW | CVX | 21,275 | $3.1M | 0.65% |
| 33 | AMERICAN EXPRESS CO | AXP | 9,621 | $2.9M | 0.60% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 56,683 | $2.8M | 0.60% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,060 | $2.8M | 0.59% |
| 36 | ABBVIE INC | ABBV | 15,234 | $2.7M | 0.57% |
| 37 | PACER FDS TR | 69374H857 | 57,307 | $2.5M | 0.53% |
| 38 | ALPHABET INC | GOOG | 12,713 | $2.4M | 0.51% |
| 39 | VANGUARD STAR FDS | 921909768 | 39,802 | $2.3M | 0.49% |
| 40 | BANK AMERICA CORP | 060505104 | 53,175 | $2.3M | 0.49% |
| 41 | SPDR S&P 500 ETF TR | SPY | 3,987 | $2.3M | 0.49% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 7,973 | $2.3M | 0.49% |
| 43 | MERCK & CO INC | MRK | 23,419 | $2.3M | 0.49% |
| 44 | APPLIED MATLS INC | 038222105 | 14,219 | $2.3M | 0.49% |
| 45 | ISHARES TR | 46434V621 | 37,488 | $2.3M | 0.48% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,684 | $2.2M | 0.46% |
| 47 | META PLATFORMS INC | META | 3,727 | $2.2M | 0.46% |
| 48 | YUM BRANDS INC | YUM | 15,420 | $2.1M | 0.43% |
| 49 | HONEYWELL INTL INC | 438516106 | 8,323 | $1.9M | 0.39% |
| 50 | QUALCOMM INC | QCOM | 12,129 | $1.9M | 0.39% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 8,400 | $1.8M | 0.39% |
| 52 | TRAVELERS COMPANIES INC | TRV | 7,612 | $1.8M | 0.38% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 16,352 | $1.8M | 0.37% |
| 54 | VANGUARD INDEX FDS | 922908553 | 19,573 | $1.7M | 0.37% |
| 55 | DEERE & CO | DE | 4,046 | $1.7M | 0.36% |
| 56 | INVESCO QQQ TR | IVZ | 3,350 | $1.7M | 0.36% |
| 57 | PEPSICO INC | PEP | 11,236 | $1.7M | 0.36% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,366 | $1.7M | 0.36% |
| 59 | DISNEY WALT CO | 254687106 | 14,971 | $1.7M | 0.35% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 23,091 | $1.7M | 0.35% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,594 | $1.6M | 0.35% |
| 62 | CISCO SYS INC | CSCO | 27,666 | $1.6M | 0.34% |
| 63 | RTX CORPORATION | RTX | 13,875 | $1.6M | 0.34% |
| 64 | UNION PAC CORP | UNP | 6,877 | $1.6M | 0.33% |
| 65 | AFLAC INC | AFL | 15,116 | $1.6M | 0.33% |
| 66 | COCA COLA CO | KO | 24,770 | $1.5M | 0.32% |
| 67 | TEXAS INSTRS INC | 882508104 | 8,189 | $1.5M | 0.32% |
| 68 | SPDR GOLD TR | GLD | 6,206 | $1.5M | 0.32% |
| 69 | ORACLE CORP | ORCL-PD | 8,966 | $1.5M | 0.31% |
| 70 | VISA INC | V | 4,668 | $1.5M | 0.31% |
| 71 | ENSTAR GROUP LIMITED | G3075P101 | 4,430 | $1.4M | 0.30% |
| 72 | WELLS FARGO CO NEW | 949746101 | 20,082 | $1.4M | 0.30% |
| 73 | LOWES COS INC | 548661107 | 5,707 | $1.4M | 0.30% |
| 74 | REGIONS FINANCIAL CORP NEW | RF-PF | 59,736 | $1.4M | 0.29% |
| 75 | VANGUARD INDEX FDS | 922908538 | 5,497 | $1.4M | 0.29% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 19,178 | $1.4M | 0.29% |
| 77 | MCDONALDS CORP | MCD | 4,678 | $1.4M | 0.28% |
| 78 | COMCAST CORP NEW | CCZ | 35,664 | $1.3M | 0.28% |
| 79 | INVESCO QQQ TR | IVZ | 2,558 | $1.3M | 0.27% |
| 80 | T-MOBILE US INC | TMUSZ | 5,855 | $1.3M | 0.27% |
| 81 | MORGAN STANLEY | MS-PQ | 10,256 | $1.3M | 0.27% |
| 82 | ALTRIA GROUP INC | MO | 23,662 | $1.2M | 0.26% |
| 83 | VULCAN MATLS CO | 929160109 | 4,809 | $1.2M | 0.26% |
| 84 | CORNING INC | GLW | 25,796 | $1.2M | 0.26% |
| 85 | ELEVANCE HEALTH INC | ELV | 3,290 | $1.2M | 0.25% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 29,528 | $1.2M | 0.25% |
| 87 | ENERGY TRANSFER L P | ET-PI | 59,606 | $1.2M | 0.25% |
| 88 | AT&T INC | T-PC | 50,328 | $1.1M | 0.24% |
| 89 | LINDE PLC | LIN | 2,710 | $1.1M | 0.24% |
| 90 | GLOBE LIFE INC | GL-PD | 10,161 | $1.1M | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908512 | 6,941 | $1.1M | 0.24% |
| 92 | NETFLIX INC | NFLX | 1,257 | $1.1M | 0.24% |
| 93 | ISHARES TR | 464287309 | 10,943 | $1.1M | 0.23% |
| 94 | ISHARES TR | 464287671 | 7,973 | $1.1M | 0.23% |
| 95 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,691 | $1.1M | 0.23% |
| 96 | GE AEROSPACE | 369604301 | 6,460 | $1.1M | 0.23% |
| 97 | CHUBB LIMITED | CB | 3,854 | $1.1M | 0.22% |
| 98 | GENERAL DYNAMICS CORP | GD | 3,962 | $1.0M | 0.22% |
| 99 | NIKE INC | NKE | 13,722 | $1.0M | 0.22% |
| 100 | ENBRIDGE INC | ENNPF | 24,370 | $1.0M | 0.22% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 8,560 | $1.0M | 0.22% |
| 102 | KLA CORP | KLAC | 1,551 | $977,349 | 0.21% |
| 103 | CSX CORP | CSX | 30,256 | $976,376 | 0.20% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 11,338 | $971,245 | 0.20% |
| 105 | VANGUARD INDEX FDS | 922908637 | 3,530 | $951,937 | 0.20% |
| 106 | PHILLIPS 66 | PSX | 8,305 | $946,198 | 0.20% |
| 107 | VALERO ENERGY CORP | VLO | 7,709 | $945,049 | 0.20% |
| 108 | MONDELEZ INTL INC | 609207105 | 15,811 | $944,392 | 0.20% |
| 109 | ISHARES TR | 464287200 | 1,559 | $917,794 | 0.19% |
| 110 | ISHARES TR | 464287663 | 9,805 | $907,845 | 0.19% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 3,128 | $907,347 | 0.19% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 4,833 | $886,425 | 0.19% |
| 113 | GILEAD SCIENCES INC | GILD | 9,533 | $880,563 | 0.18% |
| 114 | PFIZER INC | PFE | 33,126 | $878,826 | 0.18% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 1,669 | $868,264 | 0.18% |
| 116 | SALESFORCE INC | CRM | 2,574 | $860,592 | 0.18% |
| 117 | BOEING CO | BA-PA | 4,843 | $857,211 | 0.18% |
| 118 | PAYCHEX INC | PAYX | 6,038 | $846,648 | 0.18% |
| 119 | ONEOK INC NEW | OKE | 8,404 | $843,742 | 0.18% |
| 120 | KIMBERLY-CLARK CORP | KMB | 6,409 | $839,833 | 0.18% |
| 121 | DIMENSIONAL ETF TRUST | 25434V872 | 20,145 | $831,399 | 0.17% |
| 122 | T ROWE PRICE ETF INC | 87283Q107 | 19,606 | $825,609 | 0.17% |
| 123 | LOCKHEED MARTIN CORP | LMT | 1,696 | $824,154 | 0.17% |
| 124 | ABBOTT LABS | ABLZF | 7,161 | $809,963 | 0.17% |
| 125 | HERSHEY CO | HSY | 4,782 | $809,814 | 0.17% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 6,570 | $793,590 | 0.17% |
| 127 | SPDR S&P 500 ETF TR | SPY | 1,353 | $793,116 | 0.17% |
| 128 | VANGUARD MUN BD FDS | 922907738 | 7,741 | $769,378 | 0.16% |
| 129 | COLGATE PALMOLIVE CO | CL | 8,368 | $760,697 | 0.16% |
| 130 | WORLD GOLD TR | GLDW | 14,557 | $756,818 | 0.16% |
| 131 | FLUOR CORP NEW | FLR | 15,293 | $754,251 | 0.16% |
| 132 | BECTON DICKINSON & CO | BDX | 3,301 | $748,938 | 0.16% |
| 133 | SPDR SER TR | 78464A763 | 5,660 | $747,686 | 0.16% |
| 134 | VANGUARD BD INDEX FDS | 921937827 | 9,509 | $734,754 | 0.15% |
| 135 | ALLSTATE CORP | ALL-PJ | 3,786 | $729,828 | 0.15% |
| 136 | NORFOLK SOUTHN CORP | 655844108 | 3,087 | $724,519 | 0.15% |
| 137 | ISHARES TR | 46432F842 | 10,286 | $722,900 | 0.15% |
| 138 | SHERWIN WILLIAMS CO | SHW | 2,025 | $688,358 | 0.14% |
| 139 | FEDEX CORP | FDX | 2,412 | $678,552 | 0.14% |
| 140 | DELTA AIR LINES INC DEL | DAL | 11,146 | $674,328 | 0.14% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 1,428 | $670,146 | 0.14% |
| 142 | VANGUARD WORLD FD | 921910816 | 1,951 | $669,993 | 0.14% |
| 143 | UNITED RENTALS INC | URI | 945 | $665,696 | 0.14% |
| 144 | MASTERCARD INCORPORATED | MA | 1,240 | $652,947 | 0.14% |
| 145 | CME GROUP INC | CME | 2,805 | $651,405 | 0.14% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 3,208 | $647,324 | 0.14% |
| 147 | AMERICAN INTL GROUP INC | 026874784 | 8,843 | $643,776 | 0.14% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,353 | $642,099 | 0.13% |
| 149 | CLOROX CO DEL | CLX | 3,942 | $640,221 | 0.13% |
| 150 | VANGUARD INDEX FDS | 922908363 | 1,182 | $636,873 | 0.13% |
| 151 | GENERAL MTRS CO | 37045V100 | 11,804 | $628,773 | 0.13% |
| 152 | CONOCOPHILLIPS | COP | 6,234 | $618,226 | 0.13% |
| 153 | WILLIAMS COS INC | 969457100 | 11,408 | $617,391 | 0.13% |
| 154 | CITIGROUP INC | C-PR | 8,606 | $605,759 | 0.13% |
| 155 | REALTY INCOME CORP | O | 11,190 | $597,658 | 0.13% |
| 156 | AMGEN INC | AMGN | 2,283 | $595,097 | 0.12% |
| 157 | YUM CHINA HLDGS INC | YUMC | 12,305 | $592,732 | 0.12% |
| 158 | UBER TECHNOLOGIES INC | UBER | 9,720 | $586,310 | 0.12% |
| 159 | NOVARTIS AG | NVSEF | 6,019 | $585,709 | 0.12% |
| 160 | SCHLUMBERGER LTD | SLB | 14,775 | $566,476 | 0.12% |
| 161 | TARGET CORP | TGT | 4,166 | $563,179 | 0.12% |
| 162 | EMERSON ELEC CO | EMR | 4,536 | $562,108 | 0.12% |
| 163 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,381 | $557,667 | 0.12% |
| 164 | EDISON INTL | 281020107 | 6,858 | $547,543 | 0.11% |
| 165 | MCKESSON CORP | MCK | 959 | $546,545 | 0.11% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 1,457 | $538,143 | 0.11% |
| 167 | EBAY INC. | EBAY | 8,609 | $533,328 | 0.11% |
| 168 | TRUIST FINL CORP | 89832Q109 | 12,293 | $533,282 | 0.11% |
| 169 | US BANCORP DEL | USB-PS | 10,985 | $525,390 | 0.11% |
| 170 | GE VERNOVA INC | GEV | 1,597 | $525,301 | 0.11% |
| 171 | PPG INDS INC | 693506107 | 4,309 | $514,702 | 0.11% |
| 172 | VANGUARD WHITEHALL FDS | 921946406 | 4,004 | $510,870 | 0.11% |
| 173 | OREILLY AUTOMOTIVE INC | 67103H107 | 430 | $509,894 | 0.11% |
| 174 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,595 | $508,185 | 0.11% |
| 175 | TRUBRIDGE INC | TBRG | 25,692 | $506,646 | 0.11% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 10,284 | $496,820 | 0.10% |
| 177 | EATON CORP PLC | ETN | 1,489 | $494,154 | 0.10% |
| 178 | WATERS CORP | 941848103 | 1,329 | $493,032 | 0.10% |
| 179 | VANGUARD WORLD FD | 921910873 | 2,314 | $492,095 | 0.10% |
| 180 | QUANTA SVCS INC | 74762E102 | 1,550 | $489,878 | 0.10% |
| 181 | ATMOS ENERGY CORP | ATO | 3,417 | $475,886 | 0.10% |
| 182 | MEDTRONIC PLC | MDT | 5,946 | $474,966 | 0.10% |
| 183 | ANALOG DEVICES INC | ADI | 2,204 | $468,262 | 0.10% |
| 184 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,062 | $466,198 | 0.10% |
| 185 | ISHARES TR | 464287481 | 3,535 | $448,061 | 0.09% |
| 186 | ECOLAB INC | ECL | 1,901 | $445,442 | 0.09% |
| 187 | PROASSURANCE CORP | PRA | 27,293 | $434,232 | 0.09% |
| 188 | CARRIER GLOBAL CORPORATION | CARR | 6,346 | $433,178 | 0.09% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 748 | $428,232 | 0.09% |
| 190 | ILLINOIS TOOL WKS INC | 452308109 | 1,683 | $426,741 | 0.09% |
| 191 | WISDOMTREE TR | WT | 5,458 | $424,578 | 0.09% |
| 192 | TOLL BROTHERS INC | TOL | 3,366 | $423,948 | 0.09% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,119 | $418,481 | 0.09% |
| 194 | INTEL CORP | INTC | 20,503 | $411,080 | 0.09% |
| 195 | SYSCO CORP | SYY | 5,356 | $409,500 | 0.09% |
| 196 | DELL TECHNOLOGIES INC | DELL | 3,498 | $403,110 | 0.08% |
| 197 | RH | RH | 1,000 | $393,590 | 0.08% |
| 198 | KINDER MORGAN INC DEL | EP-PC | 14,256 | $390,611 | 0.08% |
| 199 | DIAMONDBACK ENERGY INC | FANG | 2,297 | $376,318 | 0.08% |
| 200 | HP INC | HPQ | 11,160 | $364,151 | 0.08% |
| 201 | QUEST DIAGNOSTICS INC | DGX | 2,406 | $362,999 | 0.08% |
| 202 | SELECT SECTOR SPDR TR | 81369Y886 | 4,746 | $359,223 | 0.08% |
| 203 | VANGUARD WORLD FD | 92204A306 | 2,944 | $357,137 | 0.07% |
| 204 | MOTOROLA SOLUTIONS INC | MSI | 771 | $356,379 | 0.07% |
| 205 | CVS HEALTH CORP | CVS | 7,915 | $355,302 | 0.07% |
| 206 | MICROSOFT CORP | MSFT | 835 | $351,953 | 0.07% |
| 207 | VANGUARD WORLD FD | 92204A702 | 557 | $346,281 | 0.07% |
| 208 | VANGUARD INDEX FDS | 922908629 | 1,308 | $345,482 | 0.07% |
| 209 | DUPONT DE NEMOURS INC | DD | 4,449 | $339,265 | 0.07% |
| 210 | SPDR S&P MIDCAP 400 ETF TR | MDY | 585 | $333,414 | 0.07% |
| 211 | CAPITAL ONE FINL CORP | 14040H105 | 1,865 | $332,567 | 0.07% |
| 212 | ISHARES TR | 464287499 | 3,722 | $329,025 | 0.07% |
| 213 | ISHARES TR | 464287408 | 1,671 | $318,960 | 0.07% |
| 214 | FAIR ISAAC CORP | FICO | 160 | $318,549 | 0.07% |
| 215 | CARDINAL HEALTH INC | CAH | 2,673 | $316,180 | 0.07% |
| 216 | ALPHABET INC | GOOG | 1,638 | $311,941 | 0.07% |
| 217 | ALPHABET INC | GOOG | 1,638 | $310,073 | 0.07% |
| 218 | ISHARES TR | 464287648 | 1,067 | $307,104 | 0.06% |
| 219 | PAYPAL HLDGS INC | PYPL | 3,584 | $305,894 | 0.06% |
| 220 | SUN CMNTYS INC | 866674104 | 2,449 | $301,154 | 0.06% |
| 221 | CELESTICA INC | CLS | 3,250 | $299,975 | 0.06% |
| 222 | AMAZON COM INC | AMZN | 1,323 | $290,253 | 0.06% |
| 223 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,687 | $288,250 | 0.06% |
| 224 | INTUITIVE SURGICAL INC | ISRG | 543 | $283,424 | 0.06% |
| 225 | NETFLIX INC | NFLX | 315 | $280,766 | 0.06% |
| 226 | VANGUARD WORLD FD | 92204A876 | 1,709 | $279,278 | 0.06% |
| 227 | ISHARES TR | 464287655 | 1,254 | $277,084 | 0.06% |
| 228 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,000 | $271,980 | 0.06% |
| 229 | PARKER-HANNIFIN CORP | PH | 427 | $271,585 | 0.06% |
| 230 | DOCUSIGN INC | DOCU | 2,991 | $269,011 | 0.06% |
| 231 | OTIS WORLDWIDE CORP | OTIS | 2,902 | $268,754 | 0.06% |
| 232 | BOOKING HOLDINGS INC | BKNG | 54 | $268,409 | 0.06% |
| 233 | SPDR SER TR | 78464A763 | 2,018 | $266,578 | 0.06% |
| 234 | MARRIOTT INTL INC NEW | 571903202 | 954 | $266,162 | 0.06% |
| 235 | JOHNSON CTLS INTL PLC | G51502105 | 3,359 | $265,126 | 0.06% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,515 | $262,815 | 0.06% |
| 237 | PROGRESSIVE CORP | 743315103 | 1,090 | $261,175 | 0.05% |
| 238 | STRYKER CORPORATION | SYK | 725 | $261,036 | 0.05% |
| 239 | ISHARES TR | 464287796 | 5,715 | $260,433 | 0.05% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,885 | $257,717 | 0.05% |
| 241 | STARBUCKS CORP | SBUX | 2,819 | $257,269 | 0.05% |
| 242 | UNILEVER PLC | UNLYF | 4,532 | $256,964 | 0.05% |
| 243 | PALANTIR TECHNOLOGIES INC | PLTR | 3,396 | $256,839 | 0.05% |
| 244 | CARNIVAL CORP | CUKPF | 10,282 | $256,227 | 0.05% |
| 245 | SEALED AIR CORP NEW | SE | 7,280 | $246,282 | 0.05% |
| 246 | CORTEVA INC | CTVA | 4,269 | $243,140 | 0.05% |
| 247 | P10 INC | 69376K106 | 18,900 | $238,329 | 0.05% |
| 248 | BLACKSTONE INC | BX | 1,380 | $237,940 | 0.05% |
| 249 | PIMCO ETF TR | 72201R833 | 2,359 | $236,679 | 0.05% |
| 250 | LOVESAC COMPANY | LOVE | 10,000 | $236,600 | 0.05% |
| 251 | DIMENSIONAL ETF TRUST | 25434V666 | 7,862 | $236,106 | 0.05% |
| 252 | SYLVAMO CORP | SLVM | 2,984 | $235,796 | 0.05% |
| 253 | AUTODESK INC | ADSK | 786 | $232,318 | 0.05% |
| 254 | SUN LIFE FINANCIAL INC. | SUNFF | 3,848 | $228,340 | 0.05% |
| 255 | MIDDLESEX WTR CO | 596680108 | 4,330 | $227,900 | 0.05% |
| 256 | ISHARES TR | 464287168 | 1,721 | $225,950 | 0.05% |
| 257 | DEERE & CO | DE | 530 | $224,561 | 0.05% |
| 258 | ROPER TECHNOLOGIES INC | ROP | 431 | $223,874 | 0.05% |
| 259 | ALASKA AIR GROUP INC | ALK | 3,300 | $213,675 | 0.04% |
| 260 | INTERNATIONAL PAPER CO | 460146103 | 3,818 | $205,485 | 0.04% |
| 261 | 3M CO | MMM | 1,590 | $205,267 | 0.04% |
| 262 | VERTEX PHARMACEUTICALS INC | VRTX | 507 | $204,169 | 0.04% |
| 263 | HALLIBURTON CO | HAL | 7,434 | $202,136 | 0.04% |
| 264 | L3HARRIS TECHNOLOGIES INC | LHX | 955 | $200,817 | 0.04% |
| 265 | SPDR S&P MIDCAP 400 ETF TR | MDY | 320 | $182,266 | 0.04% |
| 266 | CATERPILLAR INC | CAT | 500 | $181,380 | 0.04% |
| 267 | VANGUARD WORLD FD | 92204A504 | 658 | $166,815 | 0.04% |
| 268 | MIND MEDICINE MINDMED INC | 60255C885 | 20,000 | $139,200 | 0.03% |
| 269 | NVIDIA CORPORATION | NVDA | 1,000 | $134,290 | 0.03% |
| 270 | META PLATFORMS INC | META | 224 | $131,154 | 0.03% |
| 271 | VANGUARD WORLD FD | 92204A504 | 440 | $111,624 | 0.02% |
| 272 | VANGUARD INDEX FDS | 922908736 | 254 | $104,252 | 0.02% |
| 273 | AMCOR PLC | AMCCF | 10,589 | $99,642 | 0.02% |
| 274 | YUM BRANDS INC | YUM | 727 | $97,534 | 0.02% |
| 275 | VANGUARD INDEX FDS | 922908744 | 568 | $96,162 | 0.02% |
| 276 | ARCADIUM LITHIUM PLC | G0508H110 | 13,919 | $71,404 | 0.01% |
| 277 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 350 | $69,122 | 0.01% |
| 278 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,233 | $58,962 | 0.01% |
| 279 | VANGUARD INDEX FDS | 922908553 | 386 | $34,385 | 0.01% |
| 280 | ABBVIE INC | ABBV | 119 | $21,146 | 0.00% |
| 281 | LOWES COS INC | 548661107 | 63 | $15,548 | 0.00% |
| 282 | ABBOTT LABS | ABLZF | 119 | $13,460 | 0.00% |
| 283 | ELEVANCE HEALTH INC | ELV | 35 | $12,912 | 0.00% |
| 284 | NIKE INC | NKE | 150 | $11,351 | 0.00% |
| 285 | NEXTERA ENERGY INC | NEE-PW | 152 | $10,897 | 0.00% |
| 286 | AMERICAN EXPRESS CO | AXP | 31 | $9,200 | 0.00% |
| 287 | PROCTER AND GAMBLE CO | 742718109 | 50 | $8,383 | 0.00% |
| 288 | DISNEY WALT CO | 254687106 | 75 | $8,351 | 0.00% |
| 289 | PEPSICO INC | PEP | 50 | $7,603 | 0.00% |
| 290 | DUKE ENERGY CORP NEW | DUKB | 57 | $6,141 | 0.00% |
| 291 | KIMBERLY-CLARK CORP | KMB | 43 | $5,635 | 0.00% |
| 292 | EXXON MOBIL CORP | XOM | 50 | $5,379 | 0.00% |
| 293 | BROADCOM INC | AVGO | 20 | $4,637 | 0.00% |
| 294 | CORNING INC | GLW | 95 | $4,514 | 0.00% |
| 295 | DELL TECHNOLOGIES INC | DELL | 36 | $4,149 | 0.00% |
| 296 | CVS HEALTH CORP | CVS | 62 | $2,783 | 0.00% |
| 297 | GE AEROSPACE | 369604301 | 12 | $2,001 | 0.00% |
| 298 | CONOCOPHILLIPS | COP | 20 | $1,983 | 0.00% |
| 299 | AT&T INC | T-PC | 69 | $1,571 | 0.00% |
| 300 | PHILLIPS 66 | PSX | 10 | $1,139 | 0.00% |
| 301 | GE VERNOVA INC | GEV | 3 | $987 | 0.00% |
| 302 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4 | $313 | 0.00% |