13F-HR filed by OAKWORTH CAPITAL, INC.
OAKWORTH CAPITAL, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 668 holding rows worth $1,442,765,486.
- Accession
- 0001140361-24-043787
- Filer
- CIK 1588871
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 828 entries on the cover page, a total value of $1,442,765,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,442,765,486 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 746,533 | $141,691,958 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 353,630 | $132,745,262 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,666,671 | $125,183,591 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 871,730 | $101,957,545 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,860,537 | $98,254,971 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,092,885 | $96,326,908 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 690,541 | $54,842,682 | dollars as filed | |
| Apple Inc | 037833100 | COM | 207,271 | $48,294,143 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 198,553 | $41,866,893 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 211,259 | $40,954,672 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 627,064 | $37,316,603 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 560,321 | $33,854,610 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 401,760 | $32,442,229 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 130,080 | $31,617,248 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 108,247 | $29,958,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 178,077 | $29,772,701 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 194,602 | $25,594,072 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 377,041 | $24,507,601 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 104,132 | $23,508,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,712 | $20,960,778 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,320 | $17,396,407 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,718 | $16,535,757 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 244,046 | $14,620,795 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,247 | $10,835,753 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,183 | $9,130,225 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 82,091 | $5,899,060 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 227,565 | $5,309,095 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,615 | $4,384,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,522 | $4,382,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,483 | $4,364,647 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,830 | $4,295,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,569 | $3,743,069 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,747 | $3,721,383 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,884 | $3,440,994 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31,698 | $3,357,136 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,535 | $3,192,699 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,219 | $3,114,633 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,593 | $3,047,107 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,172 | $3,000,155 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,362 | $2,983,080 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,746 | $2,683,117 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,458 | $2,606,504 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,472 | $2,573,104 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,082 | $2,497,096 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,180 | $2,412,102 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,800 | $2,380,501 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,816 | $2,363,864 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,984 | $2,169,126 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,874 | $2,122,042 | dollars as filed | |
| IJH | 464287507 | COM | 32,708 | $2,038,364 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,957 | $1,940,554 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,096 | $1,883,875 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,587 | $1,800,322 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,831 | $1,751,174 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,534 | $1,727,459 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,346 | $1,718,815 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,938 | $1,718,080 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,920 | $1,698,701 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,808 | $1,639,598 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,248 | $1,630,934 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,301 | $1,528,793 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,090 | $1,508,138 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,660 | $1,492,984 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,179 | $1,433,186 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,647 | $1,415,062 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,878 | $1,320,903 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,231 | $1,320,091 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,809 | $1,271,834 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,882 | $1,232,281 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,465 | $1,210,907 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,510 | $1,178,853 | dollars as filed | |
| VTI | 922908769 | COM | 4,069 | $1,152,179 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,066 | $1,138,871 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,960 | $1,133,853 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,258 | $1,128,702 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,873 | $1,094,296 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,203 | $1,087,843 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,536 | $1,081,624 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,359 | $1,067,020 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,307 | $1,066,616 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,051 | $1,011,225 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,998 | $1,001,218 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,463 | $975,783 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,724 | $929,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,845 | $920,515 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,435 | $904,402 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,430 | $902,924 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,695 | $899,622 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,825 | $880,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 12,257 | $850,513 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 894 | $848,862 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,094 | $836,011 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,135 | $835,041 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,650 | $796,614 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,990 | $793,204 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,764 | $778,060 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,088 | $777,986 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,081 | $769,209 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,285 | $761,490 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,558 | $738,641 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,796 | $731,518 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,079 | $707,346 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,586 | $678,139 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,587 | $677,976 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,876 | $654,461 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,833 | $651,804 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,253 | $639,084 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,461 | $609,719 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,998 | $605,747 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,335 | $602,634 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,109 | $596,244 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,963 | $589,143 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,093 | $572,973 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,165 | $571,192 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,002 | $563,304 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,044 | $540,563 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,867 | $540,143 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,429 | $532,295 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,135 | $530,553 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 835 | $518,535 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,294 | $507,159 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,505 | $484,926 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,721 | $469,144 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,409 | $464,782 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,608 | $463,731 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,369 | $460,544 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,245 | $440,083 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $436,800 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,183 | $436,036 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,885 | $433,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 752 | $430,477 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,330 | $422,130 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,601 | $421,830 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,854 | $418,831 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,359 | $411,810 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,708 | $411,800 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,207 | $409,604 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,355 | $403,437 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,949 | $402,607 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,667 | $401,059 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,111 | $398,128 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,396 | $392,685 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,488 | $387,432 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,675 | $387,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,000 | $377,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,457 | $373,497 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,713 | $366,445 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,306 | $361,015 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,927 | $356,003 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,841 | $352,997 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,228 | $351,819 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,271 | $350,135 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,261 | $343,317 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,384 | $342,214 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,440 | $337,132 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,215 | $333,750 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,100 | $327,308 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,790 | $325,389 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,778 | $319,506 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,088 | $317,459 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 987 | $312,623 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 105,895 | $301,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,384 | $300,905 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,263 | $299,596 | dollars as filed | |
| Linde plc | G54950103 | COM | 620 | $295,654 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,000 | $295,290 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,761 | $294,686 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,791 | $293,867 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,142 | $287,434 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,564 | $286,655 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,864 | $285,435 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $281,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,999 | $278,094 | dollars as filed | |
| SCHD | 808524797 | COM | 3,172 | $268,129 | dollars as filed | |
| VWO | 922042858 | SHS | 5,602 | $268,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,412 | $267,316 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,319 | $266,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,316 | $264,319 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,430 | $262,876 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,446 | $257,111 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $256,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 989 | $254,855 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,355 | $253,516 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,022 | $250,699 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,522 | $249,806 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,496 | $249,563 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 977 | $249,458 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,937 | $247,556 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,023 | $243,766 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,195 | $240,004 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 765 | $239,262 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,175 | $238,092 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,733 | $234,319 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,500 | $230,965 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,834 | $222,098 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,106 | $219,054 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,660 | $218,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,088 | $218,002 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,854 | $215,857 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,355 | $210,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,070 | $205,995 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,956 | $205,483 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,332 | $205,304 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,695 | $203,112 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,422 | $202,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,077 | $200,181 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,090 | $199,720 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,071 | $199,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,791 | $199,066 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,520 | $197,280 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,642 | $192,591 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,878 | $189,804 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 920 | $189,410 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 376 | $186,161 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,944 | $184,295 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,066 | $182,633 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,207 | $179,216 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 338 | $175,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,000 | $174,810 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 772 | $170,528 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,283 | $169,677 | dollars as filed | |
| MGC | 921910873 | COM | 817 | $168,824 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,270 | $165,392 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 390 | $165,017 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,978 | $163,231 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,150 | $161,334 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,544 | $161,220 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,139 | $160,466 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 671 | $159,611 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,000 | $159,040 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,818 | $154,385 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,248 | $154,277 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 533 | $151,372 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 638 | $151,187 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 840 | $150,494 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,534 | $149,442 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,635 | $148,883 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,067 | $148,338 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,259 | $146,407 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 523 | $145,403 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $144,570 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,504 | $142,941 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,766 | $142,146 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 424 | $139,365 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 402 | $139,087 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 600 | $138,354 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,000 | $137,430 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,027 | $134,247 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 526 | $133,478 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 711 | $131,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,563 | $129,729 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 659 | $127,741 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,220 | $127,039 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,020 | $126,188 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 608 | $125,467 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,425 | $121,895 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 190 | $120,046 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 114 | $118,424 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 432 | $118,230 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 618 | $117,204 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,754 | $113,554 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,840 | $111,670 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,146 | $110,223 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,005 | $109,244 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,646 | $107,414 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 799 | $106,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 434 | $106,525 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 706 | $106,139 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 236 | $106,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,705 | $106,051 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,495 | $105,592 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 354 | $105,545 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,526 | $104,476 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 195 | $102,974 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,143 | $102,904 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,279 | $102,897 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 945 | $101,739 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,440 | $101,448 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,052 | $101,410 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 350 | $101,399 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,900 | $101,181 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,127 | $98,951 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 552 | $98,350 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,167 | $98,209 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 185 | $97,620 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 137 | $97,170 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 185 | $95,574 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 792 | $94,304 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,174 | $94,261 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,200 | $93,152 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,292 | $92,843 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 705 | $92,785 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,196 | $91,602 | dollars as filed | |
| FISERV INC | 337738108 | COM | 507 | $91,083 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 390 | $90,697 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,568 | $90,677 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,000 | $90,500 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 647 | $90,393 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,400 | $88,858 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,058 | $87,264 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,752 | $87,075 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,616 | $86,537 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 252 | $86,134 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 105 | $85,022 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,672 | $84,702 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 515 | $83,898 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,305 | $82,058 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 211 | $82,022 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,560 | $81,978 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,410 | $81,484 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 845 | $81,036 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,038 | $81,016 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 638 | $80,566 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 415 | $79,572 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,896 | $79,539 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 880 | $78,417 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 448 | $77,804 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 167 | $77,667 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 203 | $77,479 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,053 | $75,205 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,852 | $72,232 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,412 | $71,715 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 267 | $71,679 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,126 | $70,647 | dollars as filed | |
| RH | 74967X103 | COM | 210 | $70,230 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,178 | $69,254 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,500 | $68,235 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,476 | $67,496 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 740 | $67,437 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 612 | $65,337 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 508 | $65,233 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 412 | $64,684 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 829 | $64,339 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 774 | $64,312 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 781 | $63,870 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 492 | $60,481 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,970 | $57,714 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 775 | $56,273 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 526 | $53,968 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,501 | $52,701 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 191 | $52,279 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 273 | $52,081 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,400 | $52,080 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,107 | $50,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,680 | $50,871 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 960 | $50,554 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 850 | $50,354 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,022 | $50,282 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 358 | $49,937 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 672 | $49,627 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,013 | $48,685 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,004 | $48,333 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 263 | $47,863 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 206 | $46,037 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,290 | $45,687 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 253 | $45,500 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 105 | $45,165 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 179 | $44,649 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 250 | $44,642 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 461 | $44,551 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 418 | $43,861 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 400 | $43,812 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 436 | $43,629 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 600 | $43,578 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 306 | $43,464 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 748 | $43,399 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 427 | $43,243 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 308 | $43,225 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 664 | $43,133 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 240 | $42,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 611 | $42,660 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 603 | $42,040 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 361 | $41,757 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 283 | $41,386 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 288 | $41,187 | dollars as filed | |
| General Electric Company | 369604301 | COM | 217 | $40,922 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 378 | $40,806 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,832 | $40,469 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 185 | $40,306 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 481 | $40,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 500 | $40,150 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 249 | $39,999 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 393 | $39,571 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 44 | $39,352 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $39,264 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,468 | $39,093 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 700 | $38,269 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 473 | $38,176 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 672 | $38,123 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,020 | $38,118 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $37,205 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 378 | $36,734 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 94 | $36,577 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 160 | $36,208 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 319 | $36,041 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 375 | $35,929 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $35,472 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,397 | $35,330 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,500 | $34,830 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 779 | $34,798 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $34,549 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 554 | $34,536 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 330 | $34,301 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 437 | $33,889 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 257 | $33,642 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,453 | $33,608 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 461 | $33,339 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 610 | $33,324 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 70 | $33,222 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 360 | $32,872 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 467 | $31,779 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 358 | $31,712 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67 | $31,476 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,062 | $31,382 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 420 | $30,647 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 228 | $30,536 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 640 | $29,350 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 245 | $29,064 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 277 | $28,615 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 240 | $28,226 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $28,047 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 385 | $27,766 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,573 | $27,763 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 143 | $26,810 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 103 | $26,782 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 728 | $26,419 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 400 | $26,300 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 300 | $26,244 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 140 | $25,449 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 304 | $25,214 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 740 | $25,056 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,700 | $24,990 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 300 | $24,945 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 500 | $24,710 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 900 | $24,660 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 120 | $24,094 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 203 | $24,064 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $23,896 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 236 | $23,527 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 109 | $23,438 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 171 | $23,222 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 288 | $23,181 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 568 | $23,032 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 273 | $21,966 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 201 | $21,915 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 378 | $21,747 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40 | $21,530 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 426 | $21,432 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 89 | $21,422 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 394 | $20,941 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 253 | $19,901 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 340 | $19,866 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128 | $19,166 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 601 | $19,124 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $18,978 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85 | $18,963 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 77 | $18,820 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 75 | $18,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 488 | $18,237 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 351 | $18,090 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 315 | $18,084 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $17,868 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 228 | $17,791 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 824 | $17,708 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,000 | $17,550 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 130 | $17,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 700 | $16,905 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 53 | $16,886 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 150 | $16,448 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 108 | $16,307 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 117 | $16,229 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 280 | $16,022 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 699 | $15,822 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 128 | $15,488 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70 | $15,294 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 5,000 | $15,250 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 44 | $14,376 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 217 | $13,671 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 250 | $13,670 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 139 | $13,644 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 204 | $13,293 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 264 | $13,168 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 4,000 | $13,160 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 259 | $13,080 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 414 | $13,046 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 83 | $12,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 474 | $12,803 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,253 | $12,755 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 50 | $12,747 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $12,636 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 130 | $12,555 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 320 | $12,518 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $12,312 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500 | $11,695 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $11,685 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 172 | $11,612 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 86 | $11,612 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 212 | $11,582 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 163 | $11,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-043787 | this filing | 2024-10-21 | acceptance time not in the bulk data set |