13F-HR filed by OAKWORTH CAPITAL, INC.
OAKWORTH CAPITAL, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 631 holding rows worth $1,176,894,406.
- Accession
- 0001140361-23-036714
- Filer
- CIK 1588871
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 811 entries on the cover page, a total value of $1,176,894,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,176,894,406 with VALUE read as dollars as filed, 13F file number 028-15704. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 475,847 | $130,943,331 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 753,868 | $118,982,987 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 899,513 | $88,107,332 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,842,979 | $85,108,788 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,120,312 | $81,816,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,086,199 | $61,417,698 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 602,075 | $59,996,815 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 257,652 | $53,349,404 | dollars as filed | |
| Apple Inc | 037833100 | COM | 232,235 | $45,046,648 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 636,968 | $35,243,456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 212,178 | $30,859,163 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 161,047 | $27,999,644 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 202,790 | $26,125,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 204,405 | $24,726,889 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 81,799 | $22,924,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 144,131 | $22,654,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 262,520 | $19,471,128 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,433 | $17,479,865 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,334 | $15,778,577 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 688,730 | $15,771,966 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 171,093 | $14,234,927 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58,658 | $12,620,283 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,975 | $10,513,476 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 177,898 | $8,745,432 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,205 | $4,107,305 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,930 | $3,929,091 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,640 | $3,416,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,824 | $3,309,707 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,186 | $2,831,183 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,139 | $2,775,399 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,843 | $2,717,093 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,457 | $2,627,084 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,781 | $2,410,629 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,134 | $2,373,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,799 | $2,369,940 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,663 | $2,307,227 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,140 | $2,236,386 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,996 | $2,226,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,993 | $2,123,299 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,138 | $2,097,908 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,571 | $2,035,443 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,636 | $2,035,023 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,124 | $1,801,119 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,194 | $1,777,626 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,810 | $1,772,574 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,661 | $1,759,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,929 | $1,653,828 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,851 | $1,647,970 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,422 | $1,604,851 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,534 | $1,487,140 | dollars as filed | |
| IJH | 464287507 | COM | 5,666 | $1,481,545 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,116 | $1,434,546 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,718 | $1,418,123 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,062 | $1,368,195 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,290 | $1,280,180 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,130 | $1,199,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,813 | $1,196,411 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,308 | $1,109,793 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,397 | $1,094,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 22,759 | $1,055,790 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,774 | $1,015,948 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,559 | $1,006,455 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,104 | $957,644 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,643 | $924,381 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,880 | $922,515 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,079 | $919,572 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,258 | $914,195 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,576 | $848,486 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,066 | $843,702 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 640 | $842,560 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,925 | $836,168 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,430 | $835,996 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,073 | $814,209 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,030 | $806,197 | dollars as filed | |
| VTI | 922908769 | COM | 3,627 | $798,955 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,429 | $793,899 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,435 | $784,773 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,076 | $768,077 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,807 | $762,119 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,337 | $761,692 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,181 | $759,218 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,511 | $759,182 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,698 | $758,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,845 | $728,842 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,074 | $710,016 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,442 | $697,763 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,976 | $692,619 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,294 | $668,307 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,155 | $650,304 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,808 | $630,390 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,394 | $626,354 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,542 | $624,803 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,641 | $616,544 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,310 | $604,688 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,026 | $589,495 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,382 | $586,509 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,763 | $582,225 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,408 | $581,336 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,329 | $580,966 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,593 | $569,914 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,490 | $550,436 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,876 | $547,014 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 780 | $539,087 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,002 | $537,054 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,726 | $525,690 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,439 | $504,621 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,965 | $496,948 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,245 | $494,259 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,161 | $490,029 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,009 | $451,154 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 913 | $446,450 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,781 | $445,533 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,000 | $439,140 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,593 | $434,564 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,450 | $434,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,215 | $421,418 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,250 | $418,343 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,932 | $407,961 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,026 | $405,459 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,884 | $398,166 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,343 | $397,951 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,503 | $396,808 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,884 | $391,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,997 | $387,517 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,827 | $379,104 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 819 | $375,257 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,802 | $371,987 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,053 | $366,896 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,700 | $360,531 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,645 | $343,833 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,306 | $331,863 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,415 | $327,593 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,851 | $323,018 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,223 | $321,312 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,380 | $318,467 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,524 | $306,478 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,235 | $303,872 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,069 | $293,378 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $290,568 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,574 | $281,656 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 990 | $280,130 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,107 | $277,915 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,020 | $277,904 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,401 | $262,367 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,732 | $260,660 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,477 | $258,350 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,433 | $257,970 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,800 | $250,506 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,061 | $247,553 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,199 | $245,328 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,111 | $245,253 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,985 | $243,816 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,980 | $240,313 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,195 | $237,673 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,311 | $221,860 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,593 | $221,442 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,400 | $217,255 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,825 | $216,633 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,927 | $215,574 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,590 | $214,633 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,081 | $214,031 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,113 | $207,731 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 669 | $206,441 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 589 | $202,527 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,084 | $201,377 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,184 | $201,055 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,945 | $197,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,735 | $197,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,432 | $196,550 | dollars as filed | |
| MGC | 921910873 | COM | 1,247 | $195,106 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,265 | $193,759 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,660 | $193,625 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,042 | $192,073 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,720 | $189,836 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 659 | $187,716 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 773 | $187,576 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 934 | $179,851 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,469 | $178,758 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,970 | $175,392 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,175 | $175,334 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,938 | $175,173 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,912 | $175,114 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,045 | $174,598 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,140 | $172,848 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,210 | $171,941 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,379 | $171,709 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,931 | $170,353 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 970 | $168,451 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,071 | $168,291 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,036 | $168,277 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,770 | $164,557 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,842 | $162,282 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 718 | $159,411 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,941 | $159,079 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $157,900 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,229 | $155,585 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $154,220 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,423 | $152,391 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,300 | $151,906 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,709 | $150,802 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 358 | $145,807 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,956 | $145,582 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,394 | $144,434 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,980 | $144,422 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,716 | $143,389 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,956 | $143,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,000 | $140,730 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,544 | $138,545 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,698 | $137,827 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,142 | $137,326 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,931 | $133,241 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,815 | $128,720 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,067 | $128,196 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,651 | $127,193 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 613 | $126,137 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 840 | $125,698 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,308 | $122,892 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,359 | $122,174 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,000 | $121,600 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 266 | $121,242 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,900 | $118,366 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,288 | $116,435 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,756 | $116,173 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,000 | $115,200 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,526 | $113,428 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,563 | $113,318 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,635 | $112,995 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,000 | $111,600 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 680 | $111,507 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 568 | $111,198 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,593 | $110,670 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,672 | $107,468 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 432 | $107,094 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,993 | $104,592 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 200 | $101,452 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,756 | $100,015 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 909 | $100,009 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,112 | $99,624 | dollars as filed | |
| RH | 74967X103 | COM | 295 | $97,229 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 700 | $96,985 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 330 | $94,703 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 671 | $94,477 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 740 | $93,203 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 383 | $91,920 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,831 | $91,019 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 404 | $90,807 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,964 | $90,423 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,264 | $90,301 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 271 | $89,281 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,495 | $87,831 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 550 | $87,472 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,211 | $86,017 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,200 | $84,320 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,277 | $83,568 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 452 | $83,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,705 | $82,113 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 880 | $80,810 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 232 | $80,086 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,034 | $77,788 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,350 | $77,645 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 807 | $76,972 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 698 | $76,668 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,568 | $75,060 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,810 | $74,354 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,400 | $73,906 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,499 | $73,630 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,279 | $72,303 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,852 | $70,816 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 260 | $69,036 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 705 | $68,646 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 463 | $68,362 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,200 | $68,016 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 618 | $67,387 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,125 | $64,463 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,560 | $64,428 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,004 | $63,387 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,085 | $63,072 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,053 | $62,116 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 357 | $61,932 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,120 | $61,629 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,500 | $60,135 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,705 | $59,743 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $59,670 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 246 | $59,368 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,126 | $58,699 | dollars as filed | |
| Linde plc | G54950103 | COM | 152 | $57,924 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 612 | $57,699 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,208 | $57,429 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 129 | $57,314 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 829 | $56,488 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 686 | $56,327 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,416 | $56,083 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 294 | $54,887 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,500 | $54,300 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 987 | $52,569 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,655 | $52,369 | dollars as filed | |
| General Electric Company | 369604301 | COM | 474 | $52,069 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 389 | $51,492 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,305 | $51,469 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 318 | $51,259 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,085 | $51,050 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 158 | $50,961 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 747 | $50,423 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $50,216 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 750 | $50,085 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 344 | $49,107 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $48,964 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 350 | $48,615 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $48,240 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 960 | $48,163 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,782 | $47,906 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 186 | $47,525 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 236 | $46,346 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 317 | $46,155 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,522 | $45,131 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,327 | $44,422 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 521 | $43,868 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 612 | $43,789 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 850 | $43,733 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 575 | $43,453 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 486 | $43,258 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 283 | $43,118 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 691 | $42,648 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 722 | $42,453 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 123 | $41,450 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,134 | $41,267 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 194 | $40,983 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 211 | $40,356 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 250 | $40,187 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 29 | $40,112 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 397 | $39,605 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 263 | $39,142 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 748 | $38,985 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 274 | $38,404 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 155 | $38,150 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 220 | $37,886 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 584 | $37,826 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 306 | $37,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 611 | $37,446 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 833 | $37,227 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 900 | $36,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 82 | $36,120 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $35,365 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 375 | $34,974 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 412 | $34,600 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 550 | $34,106 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 179 | $34,026 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $33,996 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 205 | $33,954 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 297 | $33,585 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 204 | $33,105 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 338 | $32,161 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 300 | $32,139 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,500 | $30,600 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $30,224 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 761 | $30,105 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,283 | $29,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 500 | $29,330 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 554 | $29,329 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 308 | $29,288 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,868 | $27,953 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,000 | $27,780 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 225 | $26,750 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 420 | $25,595 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 228 | $25,383 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 378 | $24,872 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 400 | $24,748 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 400 | $24,476 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 300 | $24,324 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 285 | $24,026 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 215 | $23,250 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 559 | $22,774 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58 | $22,623 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 48 | $22,526 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75 | $21,996 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 161 | $21,888 | dollars as filed | |
| SCHD | 808524797 | COM | 299 | $21,713 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 437 | $21,663 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,400 | $21,462 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 96 | $20,977 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49 | $20,938 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $20,780 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $20,748 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 87 | $20,164 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,062 | $20,082 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 70 | $19,979 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 516 | $19,907 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 49 | $19,644 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 461 | $19,528 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 168 | $19,312 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $19,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 800 | $18,880 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,700 | $18,326 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 223 | $18,276 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 304 | $18,240 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 680 | $18,170 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 637 | $18,148 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 642 | $17,745 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 70 | $17,514 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 240 | $17,285 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 75 | $16,874 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35 | $16,828 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 618 | $16,754 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 86 | $16,679 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 179 | $16,679 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 152 | $16,670 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 330 | $16,450 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 71 | $16,038 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85 | $15,987 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 45 | $15,647 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $15,312 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $14,830 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88 | $14,736 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125 | $14,663 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 155 | $14,660 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 225 | $14,391 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109 | $14,137 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 138 | $14,089 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 413 | $14,009 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 280 | $13,782 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19 | $13,652 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 824 | $13,530 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $13,168 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 509 | $13,112 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 368 | $13,065 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300 | $13,026 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 90 | $12,932 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 303 | $12,757 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 601 | $12,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 603 | $12,687 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33 | $12,622 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 155 | $12,591 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 900 | $12,474 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23 | $12,425 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 394 | $12,411 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110 | $12,176 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 360 | $12,136 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 500 | $12,005 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 217 | $11,807 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 200 | $11,804 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 176 | $11,676 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 83 | $11,666 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 71 | $11,625 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 338 | $11,398 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 150 | $11,283 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 146 | $11,099 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 205 | $11,093 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29 | $10,994 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 648 | $10,893 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $10,845 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $10,677 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 40 | $10,640 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116 | $10,425 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 260 | $10,195 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49 | $10,030 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 234 | $10,015 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,000 | $9,980 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27 | $9,919 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 214 | $9,841 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 500 | $9,770 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 112 | $9,671 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 74 | $9,658 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 166 | $9,525 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 228 | $9,473 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 113 | $9,387 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 800 | $9,384 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 219 | $9,305 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $9,155 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 199 | $9,096 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 139 | $9,085 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 102 | $9,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $9,044 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 67 | $9,037 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 31 | $9,031 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 49 | $8,992 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 143 | $8,953 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19 | $8,941 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92 | $8,887 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 120 | $8,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82 | $8,801 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80 | $8,750 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54 | $8,739 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $8,697 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 102 | $8,665 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 846 | $8,570 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 38 | $8,541 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 101 | $8,536 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 152 | $8,525 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 508 | $8,464 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 361 | $8,372 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 168 | $8,281 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44 | $8,250 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72 | $8,204 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $8,135 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 162 | $8,114 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 303 | $8,081 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62 | $7,946 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,120 | $7,885 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 65 | $7,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-036714 | this filing | 2023-07-28 | acceptance time not in the bulk data set |