All Stocks Held By Oakworth Capital Inc.

As of 12/31/2023, we find all stocks held by Oakworth Capital Inc. to be as follows, presented in the table below with each row detailing each Oakworth Capital Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Oakworth Capital Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Oakworth Capital Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES RUSSELL 1000 GROWTH (IWF)	431,636	-23,097	$130,859
IWF	431,636	-23,097	$130,859
ISHARES RUSSELL 1000 VALUE MKT (IWD)	734,459	+14,818	$121,369
IWD	734,459	+14,818	$121,369
VANGUARD TOTAL BOND MARKET ETF (BND)	1,490,218	+1,490,218	$109,606
BND	1,490,218	+1,490,218	$109,606
VANGUARD FTSE DEVELOPED MARKETS (VEA)	2,089,527	+321,170	$100,088
VEA	2,089,527	+321,170	$100,088
ISHARES RUSSELL MID CAP MKT (IWR)	1,076,982	+12,096	$83,714
IWR	1,076,982	+12,096	$83,714
ISHARES CORE S&P SMALL CAP MKT (IJR)	576,299	-3,069	$62,384
IJR	576,299	-3,069	$62,384
ISHARES S&P 100 MKT (OEF)	243,028	-4,163	$54,290
OEF	243,028	-4,163	$54,290
VANGUARD SHORT TERM CORP BD IDX (VCSH)	589,716	+575,448	$45,626
VCSH	589,716	+575,448	$45,626
APPLE INC	224,192	+2,720	$43,164
AAPL	224,192	+2,720	$43,164
JP MORGAN CHASE & CO	202,194	-2,503	$34,393
JPM	202,194	-2,503	$34,393
JPMORGAN EQUITY	625,019	+19,752	$34,364
JEPI	625,019	+19,752	$34,364
TECHNOLOGY SELECT SECTOR SPDRR (XLK)	147,702	-6,597	$28,430
XLK	147,702	-6,597	$28,430
ALPHABET INC	191,685	-5,717	$27,014
GOOG	191,685	-5,717	$27,014
VANGUARD INTER TRM TREAS INDEX (VGIT)	449,051	+449,051	$26,638
VGIT	449,051	+449,051	$26,638
SPDR S&P OIL & GAS EXPLOR (XOP)	190,017	-4,590	$26,015
XOP	190,017	-4,590	$26,015
ISHARES US HEALTHCARE MKT (IYH)	77,735	-1,045	$22,251
IYH	77,735	-1,045	$22,251
WALMART INC	136,377	-1,021	$21,500
WMT	136,377	-1,021	$21,500
SPDR S&P 500 MKT (SPY)	37,555	-988	$17,850
SPY	37,555	-988	$17,850
MICROSOFT CORP	45,958	+22	$17,282
MSFT	45,958	+22	$17,282
SPDR S&P BIOTECH ETF MKT (XBI)	165,074	+2,563	$14,739
XBI	165,074	+2,563	$14,739
GENERAL DYNAMICS CORP	55,858	-377	$14,505
GD	55,858	-377	$14,505
ENCORE WIRE CORP	66,879	+2,183	$14,285
WIRE	66,879	+2,183	$14,285
COMERICA INC	230,863	+230,402	$12,884
CMA	230,863	+230,402	$12,884
SPDR GOLD SHARES MKT (GLD)	53,368	-1,227	$10,202
GLD	53,368	-1,227	$10,202
VALERO ENERGY CORP NEW	70,623	+70,498	$9,181
VLO	70,623	+70,498	$9,181
COCA COLA CO	80,024	+12,318	$4,716
KO	80,024	+12,318	$4,716
NVIDIA CORP	7,880	-6	$3,902
NVDA	7,880	-6	$3,902
BERKSHIRE HATHAWAY INC			$3,829
BRK.B	9,214	+1,277	$3,286
BRK.A	1	UNCH	$543
REGIONS FINANCIAL CORP NEW	194,414	+133,049	$3,768
RF	194,414	+133,049	$3,768
SOUTHERN CO	49,805	-3,513	$3,492
SO	49,805	-3,513	$3,492
AMAZON COM INC	21,684	+910	$3,295
AMZN	21,684	+910	$3,295
JOHNSON & JOHNSON	19,650	-473	$3,080
JNJ	19,650	-473	$3,080
HOME DEPOT INC	8,510	+68	$2,949
HD	8,510	+68	$2,949
ALPHABET INC	19,927	+342	$2,784
GOOGL	19,927	+342	$2,784
UNION PACIFIC CORP	11,197	+318	$2,750
UNP	11,197	+318	$2,750
GLOBE LIFE INC	19,441	+303	$2,366
GL	19,441	+303	$2,366
ISHARES CORE S&P 500 MKT (IVV)	4,923	-7	$2,351
IVV	4,923	-7	$2,351
PROCTER & GAMBLE CO	15,865	+2,323	$2,325
PG	15,865	+2,323	$2,325
VISA INC	8,868	+341	$2,309
V	8,868	+341	$2,309
EXXON MOBIL CORP	22,730	+731	$2,273
XOM	22,730	+731	$2,273
CHEVRON CORP NEW	14,860	+355	$2,217
CVX	14,860	+355	$2,217
ELI LILLY & CO	3,633	+181	$2,118
LLY	3,633	+181	$2,118
MERCK & CO INC	19,236	+1,779	$2,097
MRK	19,236	+1,779	$2,097
ABBVIE INC SR NT	13,222	+90	$2,049
ABBV	13,222	+90	$2,049
MID AMER APT CMNTYS INC	15,212	+98	$2,045
MAA	15,212	+98	$2,045
UNITEDHEALTH GROUP INC	3,646	-1	$1,920
UNH	3,646	-1	$1,920
ISHARES CORE S&P MID CAP MKT (IJH)	6,483	+669	$1,797
IJH	6,483	+669	$1,797
PEPSICO INC	10,421	+2,000	$1,770
PEP	10,421	+2,000	$1,770
STRYKER CORP	5,908	+100	$1,769
SYK	5,908	+100	$1,769
PFIZER INC	60,532	-16,010	$1,743
PFE	60,532	-16,010	$1,743
HUNTINGTON INGALLS INDS INC	6,534	UNCH	$1,696
HII	6,534	UNCH	$1,696
LOCKHEED MARTIN CORP	3,515	+635	$1,593
LMT	3,515	+635	$1,593
ORACLE CORP	15,048	UNCH	$1,587
ORCL	15,048	UNCH	$1,587
CISCO SYSTEMS INC	31,233	+561	$1,578
CSCO	31,233	+561	$1,578
NEXTERA ENERGY INC	25,076	-4,919	$1,523
NEE	25,076	-4,919	$1,523
THERMO FISHER SCIENTIFIC INC	2,767	+23	$1,469
TMO	2,767	+23	$1,469
HF SINCLAIR CORPORATION	24,586	+1,699	$1,366
DINO	24,586	+1,699	$1,366
SERVISFIRST BANCSHARES INC (SFBS)	20,430	UNCH	$1,361
SFBS	20,430	UNCH	$1,361
DIAMONDBACK ENERGY INC	8,660	-404	$1,343
FANG	8,660	-404	$1,343
LOWES COMPANIES INC	5,938	-51	$1,322
LOW	5,938	-51	$1,322
BROADCOM INC COM	1,176	+70	$1,313
AVGO	1,176	+70	$1,313
ZOETIS INC	6,488	+5,031	$1,281
ZTS	6,488	+5,031	$1,281
INTEL CORP	24,756	-604	$1,244
INTC	24,756	-604	$1,244
MCDONALDS CORP	4,079	+100	$1,209
MCD	4,079	+100	$1,209
U S TARGET VALUE ETF (DFAT)	22,759	UNCH	$1,191
DFAT	22,759	UNCH	$1,191
AUTOMATIC DATA PROCESSING INC	4,967	+2,439	$1,157
ADP	4,967	+2,439	$1,157
MASTERCARD INC	2,689	+167	$1,147
MA	2,689	+167	$1,147
COSTCO WHOLESALE CORP NEW	1,615	-15	$1,066
COST	1,615	-15	$1,066
TJX COS INC NEW	11,115	+235	$1,043
TJX	11,115	+235	$1,043
MICRON TECHNOLOGY INC	11,815	UNCH	$1,008
MU	11,815	UNCH	$1,008
TEXAS PACIFIC LAND CORPORATION	640	UNCH	$1,006
TPL	640	UNCH	$1,006
THE CIGNA GROUP	3,258	UNCH	$976
CI	3,258	UNCH	$976
MARATHON PETE CORP	6,382	-82	$947
MPC	6,382	-82	$947
LAM RESEARCH CORP	1,181	UNCH	$925
LRCX	1,181	UNCH	$925
VULCAN MATERIALS CO	4,072	-7	$924
VMC	4,072	-7	$924
VANGUARD TOTAL STOCK MARKET ETF (VTI)	3,627	UNCH	$860
VTI	3,627	UNCH	$860
MP MATERIALS CORP	40,992	+2,954	$814
MP	40,992	+2,954	$814
DUKE ENERGY CORP	8,314	-724	$807
DUK	8,314	-724	$807
U S CORE EQUITY 2	26,845	UNCH	$785
DFAC	26,845	UNCH	$785
DISNEY WALT CO	8,613	-410	$778
DIS	8,613	-410	$778
HONEYWELL INTERNATIONAL INC	3,660	-429	$768
HON	3,660	-429	$768
VANGUARD LARGE CAP ETF MKT (VV)	3,435	-4	$749
VV	3,435	-4	$749
AMERICAN EXPRESS CO	3,897	-14	$730
AXP	3,897	-14	$730
LIVENT CORPORATION	39,032	+3,957	$702
LTHM	39,032	+3,957	$702
PHILIP MORRIS INTERNATIONAL INC	7,387	-399	$695
PM	7,387	-399	$695
ISHARES S&P 500 GROWTH MKT (IVW)	9,242	-208	$694
IVW	9,242	-208	$694
UNITED PARCEL SERVICE	4,236	+404	$666
UPS	4,236	+404	$666
INVESCO QQQ TR	1,583	UNCH	$648
QQQ	1,583	UNCH	$648
BANK OF AMERICA CORP	19,217	-3,108	$647
BAC	19,217	-3,108	$647
WASTE MANAGEMENT INC	3,612	+330	$647
WM	3,612	+330	$647
ACADEMY SPORTS & OUTDOORS INC	9,726	UNCH	$642
ASO	9,726	UNCH	$642
DOLLAR GENERAL CORP	4,709	-108	$640
DG	4,709	-108	$640
ISHARES S&P MIDCAP 400 GROWTH (IJK)	8,042	-62	$637
IJK	8,042	-62	$637
EATON CORP PLC	2,639	+1,190	$636
ETN	2,639	+1,190	$636
ASTRAZENECA PLC	9,399	+592	$633
AZN	9,399	+592	$633
BLACKROCK INC	779	-16	$632
BLK	779	-16	$632
CATERPILLAR INC	2,135	+900	$631
CAT	2,135	+900	$631
ST JOE CO	10,335	UNCH	$622
JOE	10,335	UNCH	$622
ABBOTT LABORATORIES	5,560	+311	$612
ABT	5,560	+311	$612
DEERE & CO	1,482	UNCH	$593
DE	1,482	UNCH	$593
ANALOG DEVICES INC	2,970	UNCH	$590
ADI	2,970	UNCH	$590
GLOBAL PAYMENTS INC	4,604	-23	$585
GPN	4,604	-23	$585
CSX CORP	16,607	UNCH	$576
CSX	16,607	UNCH	$576
TESLA INC	2,310	UNCH	$574
TSLA	2,310	UNCH	$574
FTI CONSULTING INC	2,876	UNCH	$573
FCN	2,876	UNCH	$573
HERSHEY CO	3,076	UNCH	$573
HSY	3,076	UNCH	$573
ISHARES CORE TOTAL US BOND (AGG)	5,752	-826,095	$571
AGG	5,752	-826,095	$571
BANCO BILBAO VIZCAYA ARGENTA	61,447	+42,491	$560
BBVA	61,447	+42,491	$560
GENUINE PARTS CO	3,834	+2,741	$531
GPC	3,834	+2,741	$531
RTX CORPORATION	6,203	-110	$522
RTX	6,203	-110	$522
INTUIT	830	+39	$519
INTU	830	+39	$519
BOEING CO	1,974	UNCH	$515
BA	1,974	UNCH	$515
ADOBE SYSTEMS INC	858	-8	$512
ADBE	858	-8	$512
VANGUARD MID CAP ETF MKT (VO)	2,153	-15	$501
VO	2,153	-15	$501
NORFOLK SOUTHERN CORP	2,079	-30	$491
NSC	2,079	-30	$491
GALLAGHER ARTHUR J & CO	2,160	+160	$486
AJG	2,160	+160	$486
BRISTOL MYERS SQUIBB CO			$481
BMY	9,365	-91	$481
COMMON STOCK	125	UNCH	$0
QUALCOMM INC	3,326	-4	$481
QCOM	3,326	-4	$481
ISHARES CORE U.S. TREASURY (GOVT)	20,153	-630,840	$464
GOVT	20,153	-630,840	$464
GLOBAL X S&P 500 CATHOLIC	7,982	+7,982	$463
CATH	7,982	+7,982	$463
ILLINOIS TOOL WORKS INC	1,753	UNCH	$459
ITW	1,753	UNCH	$459
DIMENSIONAL US MARKETWIDE	12,215	UNCH	$455
DFUV	12,215	UNCH	$455
HUMANA INC	994	+8	$455
HUM	994	+8	$455
GENERAL MILLS INC	6,917	-10	$451
GIS	6,917	-10	$451
FIRST TRUST DORSEY (FV)	8,600	+5,600	$443
FV	8,600	+5,600	$443
CVS HEALTH CORPORATION	5,542	+1,540	$438
CVS	5,542	+1,540	$438
ALTRIA GROUP INC	10,609	+401	$428
MO	10,609	+401	$428
AMGEN INC	1,445	+728	$416
AMGN	1,445	+728	$416
3M CO	3,803	-446	$416
MMM	3,803	-446	$416
ENPRO INC	2,619	-19	$411
NPO	2,619	-19	$411
INVESCO S&P 500 PURE VAL ETF (RPV)	4,997	UNCH	$410
RPV	4,997	UNCH	$410
COTERRA ENERGY INC	16,026	UNCH	$409
CTRA	16,026	UNCH	$409
ISHARES NASDAQ BIOTECHNOLOGY (IBB)	3,000	+3,000	$408
IBB	3,000	+3,000	$408
STARBUCKS CORP	4,254	+350	$408
SBUX	4,254	+350	$408
ISHARES CORE S&P TOTAL US STOCK (ITOT)	3,802	UNCH	$400
ITOT	3,802	UNCH	$400
NOVARTIS AG	3,808	-5	$384
NVS	3,808	-5	$384
AIR PRODUCTS & CHEMICALS INC	1,372	-35	$376
APD	1,372	-35	$376
APPLIED MATERIALS INC	2,223	UNCH	$360
AMAT	2,223	UNCH	$360
STEEL DYNAMICS INC	3,000	+3,000	$354
STLD	3,000	+3,000	$354
GILEAD SCIENCES INC	4,306	UNCH	$349
GILD	4,306	UNCH	$349
VANGUARD VALUE INDEX (VTV)	2,302	+1,197	$344
VTV	2,302	+1,197	$344
KIMBERLY CLARK CORP	2,802	UNCH	$340
KMB	2,802	UNCH	$340
BECTON DICKINSON & CO	1,390	UNCH	$339
BDX	1,390	UNCH	$339
FISERV INC	2,542	+2,542	$338
FI	2,542	+2,542	$338
INVESCO S&P500 EQUAL WEIGHT	10,000	+10,000	$326
RSPT	10,000	+10,000	$326
ISHARES SELECT DIVIDEND MKT (DVY)	2,753	UNCH	$323
DVY	2,753	UNCH	$323
SYSCO CORP	4,387	UNCH	$321
SYY	4,387	UNCH	$321
VERIZON COMMUNICATIONS INC	8,413	+2,197	$317
VZ	8,413	+2,197	$317
BAXTER INTERNATIONAL INC	8,053	UNCH	$311
BAX	8,053	UNCH	$311
CANADIAN NATIONAL RAILWAY CO	2,400	UNCH	$302
CNI	2,400	UNCH	$302
TARGET CORP	2,109	+682	$300
TGT	2,109	+682	$300
TEXAS INSTRUMENTS INC	1,745	+315	$297
TXN	1,745	+315	$297
VANGUARD GROWTH ETF MKT (VUG)	955	UNCH	$297
VUG	955	UNCH	$297
DIMENSIONAL INTERNATNAL VAL	8,574	UNCH	$295
DFIV	8,574	UNCH	$295
HP INC	9,806	+1,745	$295
HPQ	9,806	+1,745	$295
INTERNATIONAL BUSINESS MACHS	1,753	-625	$287
IBM	1,753	-625	$287
AUTODESK INC	1,162	UNCH	$283
ADSK	1,162	UNCH	$283
DEVON ENERGY CORP NEW	6,069	UNCH	$275
DVN	6,069	UNCH	$275
PACER TRENDPOLOT US LG	6,261	+4,701	$271
PTLC	6,261	+4,701	$271
THE TRAVELERS COMPANIES INC	1,407	+456	$268
TRV	1,407	+456	$268
EDWARDS LIFESCIENCES CORP	3,500	-145	$267
EW	3,500	-145	$267
ISHARES ESG U.S AGRGT BOND (EAGG)	5,477	UNCH	$261
EAGG	5,477	UNCH	$261
EMERSON ELECTRIC CO	2,629	+710	$256
EMR	2,629	+710	$256
VANGUARD SMALL CAP ETF MKT (VB)	1,187	-8	$253
VB	1,187	-8	$253
DARDEN RESTAURANTS INC	1,516	+475	$249
DRI	1,516	+475	$249
ISHARES MSCI EAFE GROWTH MKT (EFG)	2,575	-16	$249
EFG	2,575	-16	$249
MORGAN STANLEY	2,644	+51	$247
MS	2,644	+51	$247
UNITED THERAPEUTICS CORP	1,111	UNCH	$244
UTHR	1,111	UNCH	$244
ADVANCED MICRO DEVICES INC	1,630	-8	$240
AMD	1,630	-8	$240
COLGATE PALMOLIVE CO	2,955	+1,400	$236
CL	2,955	+1,400	$236
SPDR PORTFOLIO SHORT (SPSB)	7,937	-1,951,920	$236
SPSB	7,937	-1,951,920	$236
CHURCHILL DOWNS INC	1,745	-13	$235
CHDN	1,745	-13	$235
VANGUARD EMERGING MARKETS STOCK (VWO)	5,712	+4,858	$235
VWO	5,712	+4,858	$235
FIRST TRUST (FTLS)	4,164	+2,764	$234
FTLS	4,164	+2,764	$234
BLACKSTONE GROUP INC	1,770	UNCH	$232
BX	1,770	UNCH	$232
ISHARES RUSSELL MID CAP GROWTH (IWP)	2,224	+140	$232
IWP	2,224	+140	$232
ISHARES RUSSELL 2000 MKT (IWM)	1,146	-281	$230
IWM	1,146	-281	$230
ACCENTURE PLC	650	+54	$228
ACN	650	+54	$228
ISHARES SILVER TRUST MKT (SLV)	10,400	UNCH	$227
SLV	10,400	UNCH	$227
PAYCHEX INC	1,863	-13	$222
PAYX	1,863	-13	$222
EXELIXIS INC COM	9,175	UNCH	$220
EXEL	9,175	UNCH	$220
FREEPORT MCMORAN INC	4,945	UNCH	$211
FCX	4,945	UNCH	$211
VANGUARD MEGA CAP INDEX (MGC)	1,247	UNCH	$211
MGC	1,247	UNCH	$211
ENERGY SELECT SECTOR SPDR FUND (XLE)	2,502	+804	$210
XLE	2,502	+804	$210
REPUBLIC SERVICES INC	1,260	-5	$208
RSG	1,260	-5	$208
DIMENSIONAL WORLD EX US CORE	8,432	UNCH	$206
DFAX	8,432	UNCH	$206
SPDR DOW JONES INDUSTRIAL (DIA)	544	UNCH	$205
DIA	544	UNCH	$205
PRUDENTIAL FINANCIAL INC	1,931	UNCH	$200
PRU	1,931	UNCH	$200
CONSUMER DISCRET SELECT SECTOR	1,120	-62	$200
XLY	1,120	-62	$200
CHUBB LIMITED	881	-53	$199
CB	881	-53	$199
COMCAST CORP	4,441	+197	$195
CMCSA	4,441	+197	$195
MGIC INVESTMENT CORP WI	10,000	UNCH	$193
MTG	10,000	UNCH	$193
VANGUARD SHORT TERM BOND ETF (BSV)	2,388	+2,188	$184
BSV	2,388	+2,188	$184
SOUTHWESTERN ENERGY CO	28,090	+28,090	$184
SWN	28,090	+28,090	$184
U S SM CAP ETF (DFAS)	3,071	UNCH	$183
DFAS	3,071	UNCH	$183
ISHARES CORE DIVIDEND (DGRO)	3,355	UNCH	$181
DGRO	3,355	UNCH	$181
BOSTON SCIENTIFIC CORP	3,084	UNCH	$178
BSX	3,084	UNCH	$178
MATERIALS SELECT SECTOR SPDR (XLB)	2,085	-125	$178
XLB	2,085	-125	$178
SCHWAB STRATEGIC TR SHT	3,652	+3,521	$177
SCHO	3,652	+3,521	$177
BP PLC	4,970	UNCH	$176
BP	4,970	UNCH	$176
ISHARES RUSSELL 2000 GROWTH (IWO)	695	-52	$175
IWO	695	-52	$175
VANGUARD DIVIDEND APPREC IDX ETF (VIG)	1,021	+25	$174
VIG	1,021	+25	$174
MONDELEZ INTL INC	2,393	+545	$173
MDLZ	2,393	+545	$173
BOSTON BEER INC CL A	500	UNCH	$173
SAM	500	UNCH	$173
BORGWARNER INC	4,801	UNCH	$172
BWA	4,801	UNCH	$172
BIOGEN INC	659	UNCH	$171
BIIB	659	UNCH	$171
AGILENT TECHNOLOGIES INC	1,208	+66	$168
A	1,208	+66	$168
AT&T INC	9,930	-607	$167
T	9,930	-607	$167
META PLATFORMS INC	467	+100	$165
META	467	+100	$165
AFLAC INC	1,977	-4	$163
AFL	1,977	-4	$163
UNITED COMMUNITY BANKS INC	5,544	UNCH	$162
UCBI	5,544	UNCH	$162
CONOCOPHILLIPS	1,384	-70	$161
COP	1,384	-70	$161
NIKE INC	1,413	-307	$153
NKE	1,413	-307	$153
ASSURED GUARANTY LTD	2,000	UNCH	$150
AGO	2,000	UNCH	$150
HARMONY BIOSCIENCES HLDGS INC	4,568	UNCH	$148
HRMY	4,568	UNCH	$148
VANGUARD REAL ESTATE ETF (VNQ)	1,594	-288	$141
VNQ	1,594	-288	$141
CONSUMER STAPLES SELECT SECTOR	1,890	-250,337	$136
XLP	1,890	-250,337	$136
HEWLETT PACKARD ENTERPRISE CO	7,931	UNCH	$135
HPE	7,931	UNCH	$135
PROASSURANCE CORP	9,758	-803	$135
PRA	9,758	-803	$135
INVESCO EXCHANGE TRADED FD TR (RSP)	840	UNCH	$133
RSP	840	UNCH	$133
VANGUARD SHORT TERM TREASURY (VGSH)	2,287	+2,287	$133
VGSH	2,287	+2,287	$133
GABELLI DIVIDEND & INCOME TRUST	6,067	UNCH	$131
GDV	6,067	UNCH	$131
DISCOVER FINANCIAL SERVICES	1,150	UNCH	$129
DFS	1,150	UNCH	$129
VANGUARD MID CAP GROWTH ETF (VOT)	588	UNCH	$129
VOT	588	UNCH	$129
AMERICAN CENTURY US QUALITY	1,635	UNCH	$124
QGRO	1,635	UNCH	$124
FIRST TRUST VALUE (FVD)	3,000	+1,500	$122
FVD	3,000	+1,500	$122
MEDTRONIC PLC	1,456	+101	$120
MDT	1,456	+101	$120
INVESCO S&P 500 EQ WEIGHTS	3,570	+3,570	$120
RSPM	3,570	+3,570	$120
NUCOR CORP	680	UNCH	$118
NUE	680	UNCH	$118
CONSOLIDATED EDISON INC	1,288	UNCH	$117
ED	1,288	UNCH	$117
ENBRIDGE INC	3,231	-77	$116
ENB	3,231	-77	$116
ISHARES PHLX SOX SEMICONDUCTOR (SOXX)	200	UNCH	$115
SOXX	200	UNCH	$115
L3HARRIS TECHNOLOGIES INC COM	541	-24	$114
LHX	541	-24	$114
VICTORYSHARES US EQ INCOME (CDC)	1,990	UNCH	$113
CDC	1,990	UNCH	$113
ISHARES MSCI USA MINIMUM (USMV)	1,443	-11	$113
USMV	1,443	-11	$113
CANADIAN PACIFIC KANSAS CITY	1,402	+12	$111
CP	1,402	+12	$111
FIRSTENERGY CORP	3,027	+3,000	$111
FE	3,027	+3,000	$111
PNC FINANCIAL SERVICES GROUP	715	+75	$111
PNC	715	+75	$111
FEDEX CORP	432	UNCH	$109
FDX	432	UNCH	$109
INGREDION INC	1,000	+1,000	$109
INGR	1,000	+1,000	$109
V F CORP	5,675	+3,348	$107
VFC	5,675	+3,348	$107
PHILLIPS 66	796	-1	$106
PSX	796	-1	$106
ISHARES RUSSELL 2000 VALUE MKT (IWN)	670	UNCH	$104
IWN	670	UNCH	$104
ALLIANT ENERGY CORP	1,993	UNCH	$102
LNT	1,993	UNCH	$102
PROGRESSIVE CORP OH	643	+117	$102
PGR	643	+117	$102
CARRIER GLOBAL CORPORATION	1,733	-95	$100
CARR	1,733	-95	$100
CURTISS WRIGHT CORP	446	UNCH	$99
CW	446	UNCH	$99
DTE ENERGY CO	884	UNCH	$97
DTE	884	UNCH	$97
SOUTHWEST AIRLINES CO	3,373	-583	$97
LUV	3,373	-583	$97
NORTHROP GRUMMAN CORP	208	-71	$97
NOC	208	-71	$97
COINBASE GLOBAL INC	552	-60	$96
COIN	552	-60	$96
WELLS FARGO & CO	1,958	-180	$96
WFC	1,958	-180	$96
ASURE SOFTWARE INC	10,000	UNCH	$95
ASUR	10,000	UNCH	$95
US BANCORP DEL	2,147	-3	$93
USB	2,147	-3	$93
ALLSTATE CORP	660	+42	$92
ALL	660	+42	$92
SCHWAB CHARLES CORP	1,344	+144	$92
SCHW	1,344	+144	$92
SCHWAB U.S. MID CAP ETF (SCHM)	1,211	UNCH	$91
SCHM	1,211	UNCH	$91
MICROCHIP TECHNOLOGY INC	1,000	UNCH	$90
MCHP	1,000	UNCH	$90
ISHARES US PREFERRED STOCK MKT (PFF)	2,856	UNCH	$89
PFF	2,856	UNCH	$89
U S EQUITY ETF (DFUS)	1,705	UNCH	$88
DFUS	1,705	UNCH	$88
WESTROCK CO	2,120	UNCH	$88
WRK	2,120	UNCH	$88
YUM BRANDS INC	675	-16	$88
YUM	675	-16	$88
CMS ENERGY CORP	1,495	UNCH	$87
CMS	1,495	UNCH	$87
HORMEL FOODS CORP	2,672	UNCH	$86
HRL	2,672	UNCH	$86
RH COM	295	UNCH	$86
RH	295	UNCH	$86
SCHLUMBERGER LTD	1,649	UNCH	$86
SLB	1,649	UNCH	$86
DANAHER CORP	367	+71	$85
DHR	367	+71	$85
TRUIST FINL CORP	2,300	-971	$85
TFC	2,300	-971	$85
VANGUARD S&P 500 ETF (VOO)	195	-16	$85
VOO	195	-16	$85
ENTERPRISE PRODUCTS PARTNERS L P	3,200	UNCH	$84
EPD	3,200	UNCH	$84
IQVIA HLDGS INC	365	UNCH	$84
IQV	365	UNCH	$84
ISHARES RUSSELL MID CAP VALUE (IWS)	723	+25	$84
IWS	723	+25	$84
LYONDELLBASELL INDUSTRIES NV SHS	880	UNCH	$84
LYB	880	UNCH	$84
HIBBETT SPORTS INC	1,159	-1,437	$83
HIBB	1,159	-1,437	$83
METLIFE INC	1,262	-16	$83
MET	1,262	-16	$83
PACER FDS TR US CASH COWS 100	1,568	UNCH	$82
COWZ	1,568	UNCH	$82
CITIGROUP INC	1,579	-120	$81
C	1,579	-120	$81
PAYPAL HLDGS INC	1,305	-50	$80
PYPL	1,305	-50	$80
LINDE PLC	189	+37	$78
LIN	189	+37	$78
CLOROX CO	537	UNCH	$77
CLX	537	UNCH	$77
ISHARES CORE MSCI EAFE (IEFA)	1,092	-15	$77
IEFA	1,092	-15	$77
SYNOVUS FINANCIAL CORP	2,058	-21	$77
SNV	2,058	-21	$77
ISHARES MSCI EAFE VALUE MKT (EFV)	1,453	+1,453	$76
EFV	1,453	+1,453	$76
PPL CORP	2,810	UNCH	$76
PPL	2,810	UNCH	$76
ROCKWELL AUTOMATION INC	244	UNCH	$76
ROK	244	UNCH	$76
ROYAL DUTCH SHELL PLC	1,129	-2,130	$74
SHEL	1,129	-2,130	$74
MOTOROLA SOLUTIONS INC	230	+155	$72
MSI	230	+155	$72
AXOS FINL INC	1,305	UNCH	$71
AX	1,305	UNCH	$71
BAUSCH HEALTH COS INC COM	8,852	UNCH	$71
BHC	8,852	UNCH	$71
ENTERGY CORP NEW	705	UNCH	$71
ETR	705	UNCH	$71
LABORATORY CORP AMERICA HOLDINGS	308	+100	$70
LH	308	+100	$70
SHERWIN WILLIAMS CO	223	-37	$70
SHW	223	-37	$70
MINERS ETF (GDX)	2,241	+2,241	$69
GDX	2,241	+2,241	$69
PALO ALTO NETWORKS INC	233	UNCH	$69
PANW	233	UNCH	$69
DUPONT DE NEMOURS INC	887	UNCH	$68
DD	887	UNCH	$68
FASTENAL CO	1,053	UNCH	$68
FAST	1,053	UNCH	$68
WEC ENERGY GROUP INC	809	UNCH	$68
WEC	809	UNCH	$68
BANK NEW YORK MELLON CORP	1,292	-1,932	$67
BK	1,292	-1,932	$67
DOMINION ENERGY INC	1,375	UNCH	$65
D	1,375	UNCH	$65
ISHARES ESG MSCI EM ETF (ESGE)	2,004	UNCH	$64
ESGE	2,004	UNCH	$64
AON PLC SHS CL A	216	-14	$63
AON	216	-14	$63
PROSHARES S&P 500 ARISTOCRATS (NOBL)	663	+51	$63
NOBL	663	+51	$63
INVESCO S&P 500 LOW VOLATILITY	1,000	+1,000	$63
SPLV	1,000	+1,000	$63
DOVER CORP	400	UNCH	$62
DOV	400	UNCH	$62
GOLDMAN SACHS GROUP INC	157	UNCH	$61
GS	157	UNCH	$61
ISHARES S&P MID CAP 400 VALUE (IJJ)	539	UNCH	$61
IJJ	539	UNCH	$61
GENERAL ELECTRIC CO	474	UNCH	$60
GE	474	UNCH	$60
FLEETCOR TECHNOLOGIES INC	200	UNCH	$57
FLT	200	UNCH	$57
T MOBILE US INC COM	350	UNCH	$56
TMUS	350	UNCH	$56
ONEOK INC	765	+74	$54
OKE	765	+74	$54
ELEVANCE HEALTH	110	UNCH	$52
ELV	110	UNCH	$52
EVERSOURCE ENERGY	835	+258	$52
ES	835	+258	$52
CORNING INC	1,705	UNCH	$52
GLW	1,705	UNCH	$52
DISTILLATE US FDMTL STBLTY &	1,023	+1,023	$51
DSTL	1,023	+1,023	$51
TRANE TECHNOLOGIES PLC	211	UNCH	$51
TT	211	UNCH	$51
VANGUARD HEALTH CARE INDEX (VHT)	199	UNCH	$50
VHT	199	UNCH	$50
DELTA AIR LINES INC	1,208	UNCH	$49
DAL	1,208	UNCH	$49
ISHARES SHORT TERM (IGSB)	960	UNCH	$49
IGSB	960	UNCH	$49
KONTOOR BRANDS INC	781	+478	$49
KTB	781	+478	$49
OCCIDENTAL PETROLEUM CORP			$49
OXY	722	UNCH	$43
OXY.WT	142	-10	$6
VIATRIS INC	4,541	+19	$49
VTRS	4,541	+19	$49
CINTAS CORP	80	+80	$48
CTAS	80	+80	$48
JOHNSON CTLS INTL PLC SHS	829	UNCH	$48
JCI	829	UNCH	$48
SPDR NUVEEN BARCLAYS SHORT (SHM)	1,012	-64	$48
SHM	1,012	-64	$48
ALLIANCEBERNSTEIN HOLDING L P	1,500	UNCH	$47
AB	1,500	UNCH	$47
ISHARES MSCI EAFE MKT (EFA)	624	-939	$47
EFA	624	-939	$47
DIAGEO PLC	315	-42	$46
DEO	315	-42	$46
ECOLAB INC	232	-62	$46
ECL	232	-62	$46
TOYOTA MOTOR CORP	250	UNCH	$46
TM	250	UNCH	$46
ISHARES CORE GROWTH ALLOCATION (AOR)	850	UNCH	$45
AOR	850	UNCH	$45
GLOBAL X MLP & ENERGY	1,000	+1,000	$45
MLPX	1,000	+1,000	$45
REPLIGEN CORP	250	UNCH	$45
RGEN	250	UNCH	$45
BROADRIDGE FINANCIAL SOLUTIONS	214	UNCH	$44
BR	214	UNCH	$44
ISHARES GOLD TRUST (IAU)	1,134	-135	$44
IAU	1,134	-135	$44
S&P GLOBAL INC	101	+24	$44
SPGI	101	+24	$44
BROWN FORMAN CORP			$43
BF.B	750	UNCH	$43
BROOKFIELD CORP	1,073	+679	$43
BN	1,073	+679	$43
DOMINOS PIZZA INC	105	UNCH	$43
DPZ	105	UNCH	$43
CHENIERE ENERGY INC	253	UNCH	$43
LNG	253	UNCH	$43
VANGUARD EXTENDED MARKET INDEX (VXF)	263	UNCH	$43
VXF	263	UNCH	$43
AMERICAN ELECTRIC POWER INC	521	UNCH	$42
AEP	521	UNCH	$42
AMERICAN TOWER CORP	196	+120	$42
AMT	196	+120	$42
AMERICAN WATER WORKS CO INC	315	+32	$42
AWK	315	+32	$42
ISHARES S&P SMALL CAP 600 VALUE (IJS)	393	-15	$41
IJS	393	-15	$41
KINDER MORGAN INC	2,329	UNCH	$41
KMI	2,329	UNCH	$41
NETFLIX INC	85	+3	$41
NFLX	85	+3	$41
PIMCO ENHANCED SHORT MATURITY	397	UNCH	$40
MINT	397	UNCH	$40
MARKEL GROUP INC.	28	UNCH	$40
MKL	28	UNCH	$40
INVESCO DYNAMIC BIOTECH &	611	UNCH	$40
PBE	611	UNCH	$40
SUN LIFE FINANCIAL SERVICES INC	748	UNCH	$39
SLF	748	UNCH	$39
ALCON INC	489	-49	$38
ALC	489	-49	$38
D R HORTON INC	250	+250	$38
DHI	250	+250	$38
SPDR S&P DIVIDEND ETF MKT (SDY)	306	UNCH	$38
SDY	306	UNCH	$38
OTIS WORLDWIDE CORP GLBL	416	-43	$37
OTIS	416	-43	$37
CONSTELLATION BRANDS INC	155	UNCH	$37
STZ	155	UNCH	$37
ZIMMER BIOMET HLDGS INC	300	-9	$37
ZBH	300	-9	$37
CDW CORP	160	+160	$36
CDW	160	+160	$36
EBAY INC	833	UNCH	$36
EBAY	833	UNCH	$36
LAUDER ESTEE COS INC	236	UNCH	$35
EL	236	UNCH	$35
ISHARES GLOBAL HEALTHCARE MKT (IXJ)	400	UNCH	$35
IXJ	400	UNCH	$35
ISHARES MBS MKT (MBB)	375	UNCH	$35
MBB	375	UNCH	$35
PACER US SMALL CAP CASH COWS	713	+713	$34
CALF	713	+713	$34
CORTEVA INC	706	-152	$34
CTVA	706	-152	$34
SEAGATE TECHNOLOGY HLDNGS PLC	400	UNCH	$34
STX	400	UNCH	$34
FINANCIAL SELECT SECTOR SPDRR (XLF)	905	+545	$34
XLF	905	+545	$34
DOW INC COM	610	-110	$33
DOW	610	-110	$33
TRANSMEDICS GROUP INC	412	UNCH	$33
TMDX	412	UNCH	$33
WISDOMTREE U.S. MIDCAP	554	UNCH	$32
EZM	554	UNCH	$32
SOUTH ST CORP	378	UNCH	$32
SSB	378	UNCH	$32
FIRST TRUST NASDAQ (TDIV)	500	UNCH	$32
TDIV	500	UNCH	$32
PROSHARES ULTRASHORT DOW30 (DXD)	900	UNCH	$31
DXD	900	UNCH	$31
ISHARES MSCI EMERGING MARKETS (EEM)	761	UNCH	$31
EEM	761	UNCH	$31
FIRST SOLAR INC	179	UNCH	$31
FSLR	179	UNCH	$31
MARATHON OIL CORP	1,283	UNCH	$31
MRO	1,283	UNCH	$31
MATADOR RES CO	539	+539	$31
MTDR	539	+539	$31
RB GLOBAL INC	466	+162	$31
RBA	466	+162	$31
TORONTO DOMINION BANK ONTARIO	486	+48	$31
TD	486	+48	$31
SALESFORCE	115	-31	$30
CRM	115	-31	$30
INTERCONTINENTALEXCHANGE GROUP (ICE)	234	+41	$30
ICE	234	+41	$30
ISHARES 7 10 YEAR TREASURY BOND (IEF)	307	+215	$30
IEF	307	+215	$30
PHINIA INC	996	UNCH	$30
PHIN	996	UNCH	$30
RESTAURANT BRANDS INTL INC	385	+385	$30
QSR	385	+385	$30
UNILEVER PLC	618	-12	$30
UL	618	-12	$30
ARCHER DANIELS MIDLAND CO	400	UNCH	$29
ADM	400	UNCH	$29
ISHARES S&P 500 VALUE MKT (IVE)	168	UNCH	$29
IVE	168	UNCH	$29
JACOBS SOLUTIONS INC	225	UNCH	$29
J	225	UNCH	$29
HANCOCK JOHN TAX ADV DIV INCM	1,500	UNCH	$28
HTD	1,500	UNCH	$28
ISHARES MORNINGSTAR MID CAP (IMCG)	420	UNCH	$27
IMCG	420	UNCH	$27
MOODYS CORP	70	+25	$27
MCO	70	+25	$27
AMDOCS LTD	300	+300	$26
DOX	300	+300	$26
KELLANOVA	473	UNCH	$26
K	473	UNCH	$26
PARKER HANNIFIN CORP	56	-30	$26
PH	56	-30	$26
ROYAL CARIBBEAN CRUISES LTD	200	UNCH	$26
RCL	200	UNCH	$26
TRANSDIGM GROUP INC	26	+26	$26
TDG	26	+26	$26
ALEXANDRIA REAL ESTATE EQUITIES	198	+198	$25
ARE	198	+198	$25
HASBRO INC	480	-31	$25
HAS	480	-31	$25
ISHARES 1 3 YEAR TREASURY BOND (SHY)	300	UNCH	$25
SHY	300	UNCH	$25
TERADYNE INC	228	UNCH	$25
TER	228	UNCH	$25
DT MIDSTREAM INC	437	UNCH	$24
DTM	437	UNCH	$24
ISHARES GLOBAL CONSUMER STAPLES (KXI)	400	UNCH	$24
KXI	400	UNCH	$24
ISHARES IBOXX INVST GRADE CRP (LQD)	215	UNCH	$24
LQD	215	UNCH	$24
PALANTIR TECHNOLOGIES INC	1,400	UNCH	$24
PLTR	1,400	UNCH	$24
REXFORD INDL RLTY INC	426	+426	$24
REXR	426	+426	$24
ROPER TECHNOLOGIES INC	44	+9	$24
ROP	44	+9	$24
TYSON FOODS INC	439	+139	$24
TSN	439	+139	$24
HESS CORP	161	UNCH	$23
HES	161	UNCH	$23
MANULIFE FINANCIAL CORP	1,062	UNCH	$23
MFC	1,062	UNCH	$23
SCHWAB U.S. DIVIDEND EQUITY ETF (SCHD)	299	UNCH	$23
SCHD	299	UNCH	$23
SPDR PORTFOLIO SHORT (SPTS)	790	+790	$23
SPTS	790	+790	$23
VANGUARD ENERGY ETF MKT (VDE)	197	+197	$23
VDE	197	+197	$23
BEST BUY INC	277	+54	$22
BBY	277	+54	$22
HUNTINGTON BANCSHARES INC (HBAN)	1,700	UNCH	$22
HBAN	1,700	UNCH	$22
HILTON WORLDWIDE HLDGS INC	122	+80	$22
HLT	122	+80	$22
SERVICENOW INC COM	30	UNCH	$21
NOW	30	UNCH	$21
O REILLY AUTOMOTIVE INC	22	+11	$21
ORLY	22	+11	$21
ROKU INC	225	UNCH	$21
ROKU	225	UNCH	$21
EXELON CORP	559	UNCH	$20
EXC	559	UNCH	$20
FORD MOTOR COMPANY	1,650	+1,650	$20
F	1,650	+1,650	$20
SPDR MORGAN STANLEY TECHNOLOGY (XNTK)	121	+121	$20
XNTK	121	+121	$20
HARTFORD FINANCIAL SERVICES	240	UNCH	$19
HIG	240	UNCH	$19
WABTEC	151	-1	$19
WAB	151	-1	$19
LAMB WESTON HLDGS INC COM	168	UNCH	$18
LW	168	UNCH	$18
NOVO NORDISK A S	178	+70	$18
NVO	178	+70	$18
SPDR PORTFOLIO DEVLPD WORLD (SPDW)	525	+525	$18
SPDW	525	+525	$18
CROWN CASTLE INC	148	+148	$17
CCI	148	+148	$17
NASDAQ INC	296	-34	$17
NDAQ	296	-34	$17
INVESCO NATIONAL AMT FREE MUNI	700	-46	$17
PZA	700	-46	$17
TRUSTMARK CORP	601	UNCH	$17
TRMK	601	UNCH	$17
WALGREENS BOOTS ALLIANCE INC	633	UNCH	$17
WBA	633	UNCH	$17
ASML HOLDING NV	21	+9	$16
ASML	21	+9	$16
DELL TECHNOLOGIES INC COM	203	UNCH	$16
DELL	203	UNCH	$16
DXC TECHNOLOGY CO COM	680	UNCH	$16
DXC	680	UNCH	$16
ISHARES IBONDS DEC 2027 TERM (IBTH)	699	+699	$16
IBTH	699	+699	$16
LULULEMON ATHLETICA INC	31	+12	$16
LULU	31	+12	$16
MARSH & MCLENNAN COS INC	85	UNCH	$16
MMC	85	UNCH	$16
TELEFLEX INC	66	+66	$16
TFX	66	+66	$16
AEVA TECHNOLOGIES INC	20,000	+20,000	$15
AEVA	20,000	+20,000	$15
VANECK VECTORS SOCIAL	824	UNCH	$15
BUZZ	824	UNCH	$15
COSTAR GROUP INC	171	+171	$15
CSGP	171	+171	$15
ISHARES CORE MSCI EMERGING (IEMG)	303	UNCH	$15
IEMG	303	UNCH	$15
LEGGETT & PLATT INC	585	-4,534	$15
LEG	585	-4,534	$15
MEDICAL PPTYS TRUST INC	3,000	UNCH	$15
MPW	3,000	UNCH	$15
ISHARES MSCI ACWI EX US (ACWX)	280	UNCH	$14
ACWX	280	UNCH	$14
CRACKER BARREL OLD COUNTRY STORE	179	UNCH	$14
CBRL	179	UNCH	$14
KRAFT HEINZ CO	368	UNCH	$14
KHC	368	UNCH	$14
OMNICOM GROUP INC	167	-171	$14
OMC	167	-171	$14
SBA COMMUNICATIONS CORP	56	UNCH	$14
SBAC	56	UNCH	$14
TE CONNECTIVITY LTD	100	UNCH	$14
TEL	100	UNCH	$14
ISHARES IBONDS DEC 2025 TRM TR (IBTF)	575	+575	$13
IBTF	575	+575	$13
PROLOGIS INC	97	UNCH	$13
PLD	97	UNCH	$13
ROBERT HALF INC	150	UNCH	$13
RHI	150	UNCH	$13
RESMED INC	75	-21	$13
RMD	75	-21	$13
CONSTELLATION ENERGY CORP	100	UNCH	$12
CEG	100	UNCH	$12
KKR & CO INC	147	+147	$12
KKR	147	+147	$12
MARKETAXCESS HOLDINGS INC	41	+41	$12
MKTX	41	+41	$12
SPDR PORTFOLIO S&P (SPYG)	190	+190	$12
SPYG	190	+190	$12
STANLEY BLACK & DECKER INC	125	+125	$12
SWK	125	+125	$12
TRANSUNION COM	168	+168	$12
TRU	168	+168	$12
VANGUARD FTSE ALL WORLD EX US (VEU)	217	UNCH	$12
VEU	217	UNCH	$12
ALERIAN MLP	260	UNCH	$11
AMLP	260	UNCH	$11
COMPASS DIVERSIFIED HOLDINGS	486	-14	$11
CODI	486	-14	$11
COPART INC	224	+224	$11
CPRT	224	+224	$11
QUEST DIAGNOSTICS INC	83	UNCH	$11
DGX	83	UNCH	$11
FLEX LTD	372	UNCH	$11
FLEX	372	UNCH	$11
GENPACT LIMITED	312	+312	$11
G	312	+312	$11
ISHARES S&P SMALL CAP 600 GROWTH (IJT)	88	UNCH	$11
IJT	88	UNCH	$11
INGERSOLL RAND INC	139	UNCH	$11
IR	139	UNCH	$11
LINCOLN NATIONAL CORP IN	414	UNCH	$11
LNC	414	UNCH	$11
MSCI INC	20	UNCH	$11
MSCI	20	UNCH	$11
FERRARI N V	32	+12	$11
RACE	32	+12	$11
SONOCO PRODUCTS CO	200	UNCH	$11
SON	200	UNCH	$11
SPDR BLOOMBERG BARCLAYS (SPTI)	380	+380	$11
SPTI	380	+380	$11
WORKDAY INC	39	UNCH	$11
WDAY	39	UNCH	$11
AMPHENOL CORP	102	UNCH	$10
APH	102	UNCH	$10
BLACKROCK LTD DURATION INC	685	+685	$10
BLW	685	+685	$10
CONAGRA BRANDS INC	338	UNCH	$10
CAG	338	UNCH	$10
GE HEALTHCARE TECHNOLOGIES INC	134	-19	$10
GEHC	134	-19	$10
VIRTUS DIVID INTEREST &	800	+800	$10
NFJ	800	+800	$10
OPEN TEXT CORPORATION	228	UNCH	$10
OTEX	228	UNCH	$10
OVINTIV INC	237	+237	$10
OVV	237	+237	$10
SPDR DOW JONES REIT ETF MKT (RWR)	100	UNCH	$10
RWR	100	UNCH	$10
SYNCHRONY FINL	264	-149	$10
SYF	264	-149	$10
WESTERN UNION CO	800	UNCH	$10
WU	800	UNCH	$10
COMMERCE BANCSHARES INC (CBSH)	176	+176	$9
CBSH	176	+176	$9
MATTEL INC	500	UNCH	$9
MAT	500	UNCH	$9
MCCORMICK & CO INC	134	UNCH	$9
MKC	134	UNCH	$9
PLUG POWER INC	2,000	UNCH	$9
PLUG	2,000	UNCH	$9
PINNACLE FINL PARTNERS INC	105	UNCH	$9
PNFP	105	UNCH	$9
TG THERAPEUTICS INC	500	+500	$9
TGTX	500	+500	$9
UGI CORP NEW	361	+361	$9
UGI	361	+361	$9
WALKER & DUNLOP INC	78	+78	$9
WD	78	+78	$9
INDUSTRIAL SELECT SECTOR SPDRR (XLI)	78	UNCH	$9
XLI	78	UNCH	$9
AGNC INVT CORP	846	UNCH	$8
AGNC	846	UNCH	$8
ALPHA METALLURGICAL RESOUR	24	UNCH	$8
AMR	24	UNCH	$8
ALIBABA GROUP HLDG LTD	99	+35	$8
BABA	99	+35	$8
BALL CORP	141	+141	$8
BALL	141	+141	$8
CHARTER COMMUNICATIONS INC	20	-7	$8
CHTR	20	-7	$8
SPDR MSCI ACWI EX US MKT (CWI)	310	+310	$8
CWI	310	+310	$8
EPAM SYS INC	28	-10	$8
EPAM	28	-10	$8
FORTREA HLDGS INC	226	+226	$8
FTRE	226	+226	$8
GENERAL MTRS CO	216	UNCH	$8
GM	216	UNCH	$8
PIONEER NATURAL RESOURCES CO	34	+34	$8
PXD	34	+34	$8
VERALTO CORP	96	+96	$8
VLTO	96	+96	$8
ARCOSA INC	80	UNCH	$7
ACA	80	UNCH	$7
ENTERPRISE FINL SVCS CORP	155	+155	$7
EFSC	155	+155	$7
INTERPUBLIC GROUP COS INC	205	UNCH	$7
IPG	205	UNCH	$7
GARTNER INC	15	UNCH	$7
IT	15	UNCH	$7
ISHARES US TELECOMMUNICATIONS (IYZ)	300	UNCH	$7
IYZ	300	UNCH	$7
FREIGHTCAR AMER INC	2,573	UNCH	$7
RAIL	2,573	UNCH	$7
RIVIAN AUTOMOTIVE INC	308	UNCH	$7
RIVN	308	UNCH	$7
SEALED AIR CORP NEW	200	+200	$7
SEE	200	+200	$7
SITEONE LANDSCAPE SUPPLY INC COM	42	UNCH	$7
SITE	42	UNCH	$7
SIMON PROPERTY GROUP INC NEW	52	UNCH	$7
SPG	52	UNCH	$7
BIO TECHNE CORP	88	UNCH	$7
TECH	88	UNCH	$7
TAIWAN SEMICONDUCTOR	72	+72	$7
TSM	72	+72	$7
VERISIGN INC	36	UNCH	$7
VRSN	36	UNCH	$7
XCEL ENERGY INC	121	+81	$7
XEL	121	+81	$7
UTILITIES SELECT SECTOR SPDRR (XLU)	106	UNCH	$7
XLU	106	UNCH	$7
BIOCRYST PHARMACEUTICALS	1,020	-100	$6
BCRX	1,020	-100	$6
CELANESE CORP	37	+37	$6
CE	37	+37	$6
CAPITAL ONE FINANCIAL CORP	42	-38	$6
COF	42	-38	$6
FB FINL CORP	149	UNCH	$6
FBK	149	UNCH	$6
FMC CORP	90	+90	$6
FMC	90	+90	$6
FRANKLIN STREET PROPERTIES CORP	2,507	UNCH	$6
FSP	2,507	UNCH	$6
ICON PLC ADR	21	+3	$6
ICLR	21	+3	$6
IDEXX LABORATORIES INC	10	+10	$6
IDXX	10	+10	$6
ISHARES GLOBAL INFRASTRUCTURE (IGF)	117	UNCH	$6
IGF	117	UNCH	$6
INTUITIVE SURGICAL INC	17	UNCH	$6
ISRG	17	UNCH	$6
ISHARES US ENERGY MKT (IYE)	142	UNCH	$6
IYE	142	UNCH	$6
MERCADOLIBRE INC	4	+4	$6
MELI	4	+4	$6
TERRENO RLTY CORP COM	103	+103	$6
TRNO	103	+103	$6
BROOKFIELD ASSET MANAGMT LTD	127	+119	$5
BAM	127	+119	$5
BIO RAD LABORATORIES INC	15	+5	$5
BIO	15	+5	$5
B2GOLD CORP	1,464	UNCH	$5
BTG	1,464	UNCH	$5
COLUMBIA BANKING SYSTEMS INC	201	+201	$5
COLB	201	+201	$5
CUMBERLAND PHARMACEUTICALS INC	3,052	UNCH	$5
CPIX	3,052	UNCH	$5
COGNIZANT TECHNOLOGY SOLUTIONS	70	UNCH	$5
CTSH	70	UNCH	$5
EMBECTA CORP	268	UNCH	$5
EMBC	268	UNCH	$5
EOG RESOURCES INC	40	+40	$5
EOG	40	+40	$5
GLACIER BANCORP INC NEW	130	+130	$5
GBCI	130	+130	$5
HANNON ARMSTRONG SUST INFR CAP	164	+164	$5
HASI	164	+164	$5
HDFC BANK	79	+79	$5
HDB	79	+79	$5
HEICO CORP			$5
HEI.A	38	+38	$5
INVITATION HOMES INC	133	+133	$5
INVH	133	+133	$5
INTERNATIONAL PAPER CO	132	UNCH	$5
IP	132	UNCH	$5
KEURIG DR PEPPER INC COM	157	+157	$5
KDP	157	+157	$5
MARTEN TRANS LTD	250	UNCH	$5
MRTN	250	UNCH	$5
PAN AMERICAN SILVER CORP	319	+319	$5
PAAS	319	+319	$5
PROSHARES ULTSHRT QQQ (QID)	500	UNCH	$5
QID	500	UNCH	$5
STEPAN CO	50	+50	$5
SCL	50	+50	$5
SUN COMMUNITIES INC	35	+35	$5
SUI	35	+35	$5
TC ENERGY CORP COM	124	+124	$5
TRP	124	+124	$5
VANGUARD INTERM TM CORP BD IDX (VCIT)	67	UNCH	$5
VCIT	67	UNCH	$5
WARNER BROS DISCOVERY INC	435	UNCH	$5
WBD	435	UNCH	$5
WENDYS CO	257	+257	$5
WEN	257	+257	$5
ARMSTRONG WORLD INDS INC NEW	42	+42	$4
AWI	42	+42	$4
BRIGHTHOUSE FINL INC	70	+43	$4
BHF	70	+43	$4
COMMUNITY BANK SYSTEM INC	84	+84	$4
CBU	84	+84	$4
EQUITY LIFESTYLE PPTYS INC	62	+62	$4
ELS	62	+62	$4
FIRST FINL BANKSHARES INC (FFIN)	143	+143	$4
FFIN	143	+143	$4
FLOWERS FOODS INC	169	UNCH	$4
FLO	169	UNCH	$4
CEDAR FAIR L P	113	UNCH	$4
FUN	113	UNCH	$4
GLOBUS MED INC	70	+70	$4
GMED	70	+70	$4
HELMERICH & PAYNE INC	117	+57	$4
HP	117	+57	$4
JD COM INC SPON ADR	140	UNCH	$4
JD	140	UNCH	$4
HENRY JACK & ASSOCIATES INC	27	+27	$4
JKHY	27	+27	$4
JONES LANG LASALLE INC	20	+20	$4
JLL	20	+20	$4
NORDSTROM INC	190	UNCH	$4
JWN	190	UNCH	$4
KYNDRYL HLDGS INC	207	-114	$4
KD	207	-114	$4
KINROSS GOLD CORP	700	UNCH	$4
KGC	700	UNCH	$4
NEWMONT GOLDCORP	100	UNCH	$4
NEM	100	UNCH	$4
OSISKO GOLD ROYALTIES LTD	250	UNCH	$4
OR	250	UNCH	$4
PINNACLE WEST CAPITAL CORP	58	UNCH	$4
PNW	58	UNCH	$4
QUANTUM COMPUTING INC	3,846	UNCH	$4
QUBT	3,846	UNCH	$4
SEABRIDGE GOLD INC COM	300	UNCH	$4
SA	300	UNCH	$4
SQUARE INC	50	UNCH	$4
SQ	50	UNCH	$4
ISHARES MSCI ALL COUNTRY WORLD (ACWV)	30	UNCH	$3
ACWV	30	UNCH	$3
ADDUS HOMECARE CORP	33	+33	$3
ADUS	33	+33	$3
ALLEGION PUB LTD	26	+26	$3
ALLE	26	+26	$3
VANGUARD TOTAL INTERNATIONAL (BNDX)	59	UNCH	$3
BNDX	59	UNCH	$3
BANK OF HAWAII CORP	47	+47	$3
BOH	47	+47	$3
BLACKSTONE MTG TR INC	151	+151	$3
BXMT	151	+151	$3
COEUR MINING INC	1,072	+822	$3
CDE	1,072	+822	$3
DIODES INC	33	+33	$3
DIOD	33	+33	$3
EQUINOR ASA SPONSORED ADR	99	+99	$3
EQNR	99	+99	$3
EXPONENT INC	35	+35	$3
EXPO	35	+35	$3
EXTRA SPACE STORAGE INC	17	+17	$3
EXR	17	+17	$3
FERGUSON PLC NEW	18	UNCH	$3
FERG	18	UNCH	$3
FIRST INTST BANCSYSTEM INC	82	+82	$3
FIBK	82	+82	$3
FRANCO NEVADA CORP	25	UNCH	$3
FNV	25	UNCH	$3
GEN DIGITAL INC	145	UNCH	$3
GEN	145	UNCH	$3
GLOBANT S A	12	+12	$3
GLOB	12	+12	$3
GSK PLC	80	UNCH	$3
GSK	80	UNCH	$3
INFOSYS LTD	185	+185	$3
INFY	185	+185	$3
CARMAX INC	43	+43	$3
KMX	43	+43	$3
LAKELAND FINL CORP	40	+40	$3
LKFN	40	+40	$3
FIRST TRUST MULTI ASSET (MDIV)	215	UNCH	$3
MDIV	215	UNCH	$3
MEDPACE HLDGS INC	9	+9	$3
MEDP	9	+9	$3
ORGANON & CO	218	UNCH	$3
OGN	218	UNCH	$3
OSHKOSH TRUCK CORP	24	+24	$3
OSK	24	+24	$3
PLANET FITNESS INC CL A	35	+35	$3
PLNT	35	+35	$3
SIBANYE STILLWATER LTD	500	UNCH	$3
SBSW	500	UNCH	$3
COMPANHIA SIDERURGICA NACIONAL	750	+750	$3
SID	750	+750	$3
SPDR PORTFOLIO LARGE CAP ETF (SPLG)	53	UNCH	$3
SPLG	53	UNCH	$3
TRINITY INDUSTRIES INC	131	UNCH	$3
TRN	131	UNCH	$3
WATERS CORP	8	+8	$3
WAT	8	+8	$3
ALBEMARLE CORP	12	UNCH	$2
ALB	12	UNCH	$2
ALASKA AIR GROUP INC	58	+58	$2
ALK	58	+58	$2
AMERICAN STS WTR CO	23	+23	$2
AWR	23	+23	$2
SPDR BLOOMBERG BARCLAY 1 3 (BIL)	24	UNCH	$2
BIL	24	UNCH	$2
CLEAN HARBORS INC	12	UNCH	$2
CLH	12	UNCH	$2
CLEARWAY ENERGY INC	78	+78	$2
CWEN	78	+78	$2
CALIFORNIA WATER SERVICE GRP	40	+40	$2
CWT	40	+40	$2
PHYSICIANS RLTY TR	166	+166	$2
DOC	166	+166	$2
GOLD FIELDS LTD	110	UNCH	$2
GFI	110	UNCH	$2
GAMING & LEISURE PPTYS INC	45	UNCH	$2
GLPI	45	UNCH	$2
KAISER ALUMINUM CORP	28	+28	$2
KALU	28	+28	$2
WK KELLOGG CO	118	+118	$2
KLG	118	+118	$2
KRONOS WORLDWIDE INC	233	+233	$2
KRO	233	+233	$2
MALIBU BOATS INC	34	+34	$2
MBUU	34	+34	$2
MKS INSTRUMENTS INC	19	+19	$2
MKSI	19	+19	$2
MSC INDUSTRIAL DIRECT INC	18	UNCH	$2
MSM	18	UNCH	$2
NORWEGIAN CRUISE LINE HLDGS LTD	100	UNCH	$2
NCLH	100	UNCH	$2
NEOGEN CORP	123	+123	$2
NEOG	123	+123	$2
PG&E CORP	100	UNCH	$2
PCG	100	UNCH	$2
PACIRA BIOSCIENCES	63	+63	$2
PCRX	63	+63	$2
DOUGLAS DYNAMICS INC	69	+69	$2
PLOW	69	+69	$2
PATTERSON UTI ENERGY INC	153	+153	$2
PTEN	153	+153	$2
RINGCNETRAL INC	60	+60	$2
RNG	60	+60	$2
RENTOKIL INITIAL PLC	75	+75	$2
RTO	75	+75	$2
SANDSTORM GOLD LTD COM	400	UNCH	$2
SAND	400	UNCH	$2
SANDY SPRING BANCORP INC	87	+87	$2
SASR	87	+87	$2
SPS COMM INC	11	+11	$2
SPSC	11	+11	$2
ISHARES TIPS BOND MKT (TIP)	22	UNCH	$2
TIP	22	UNCH	$2
TRONOX HOLDINGS PLC	163	+163	$2
TROX	163	+163	$2
TORO CO	20	+20	$2
TTC	20	+20	$2
TOTAL S A	33	+33	$2
TTE	33	+33	$2
TETRA TECH INC	13	+13	$2
TTEK	13	+13	$2
UNDER ARMOUR INC	249	+249	$2
UAA	249	+249	$2
UMH PPTYS INC COM	130	+130	$2
UMH	130	+130	$2
WORLD FUEL SERVICES CORP	83	+83	$2
WKC	83	+83	$2
WATTS WATER TECHNOLOGIES INC	11	+11	$2
WTS	11	+11	$2
YETI HLDGS INC	47	+47	$2
YETI	47	+47	$2
J2 GLOBAL INC	28	+28	$2
ZD	28	+28	$2
ADIENT PLC ORD SHS	32	UNCH	$1
ADNT	32	UNCH	$1
VANECK VECTORS FALLEN	35	UNCH	$1
ANGL	35	UNCH	$1
CHARGEPOINT HOLDINGS INC	443	UNCH	$1
CHPT	443	UNCH	$1
DONNELLEY FINL SOLUTIONS INC COM	20	UNCH	$1
DFIN	20	UNCH	$1
FOUR CORNERS PPTY TR INC	49	UNCH	$1
FCPT	49	UNCH	$1
FOX FACTORY HLDG CORP	19	+19	$1
FOXF	19	+19	$1
HECLA MINING CO.	310	UNCH	$1
HL	310	UNCH	$1
HALEON PLC	100	UNCH	$1
HLN	100	UNCH	$1
ISHARES IBOXX HIGH YIELD (HYG)	19	UNCH	$1
HYG	19	UNCH	$1
INVESCO LTD	48	-600	$1
IVZ	48	-600	$1
ISHARES US INDUSTRIALS MKT (IYJ)	11	UNCH	$1
IYJ	11	UNCH	$1
ISHARES US CONSUMER STAPLES ETF (IYK)	7	UNCH	$1
IYK	7	UNCH	$1
ISHARES US TECHNOLOGY MKT (IYW)	7	UNCH	$1
IYW	7	UNCH	$1
NEW GOLD INC	600	UNCH	$1
NGD	600	UNCH	$1
INVESCO EMRNG MKT SVRG DEBT	62	UNCH	$1
PCY	62	UNCH	$1
INVESCO PFD ETF (PGX)	89	UNCH	$1
PGX	89	UNCH	$1
SWEETGREEN INC	100	UNCH	$1
SG	100	UNCH	$1
SYLVAMO CORP	12	UNCH	$1
SLVM	12	UNCH	$1
SURO CAPITAL CORP	255	UNCH	$1
SSSS	255	UNCH	$1
WOLVERINE WORLD WIDE INC	141	+141	$1
WWW	141	+141	$1
BROOKFIELD ASSET MGMT REINS PA	2	UNCH	<$1
BNRE	2	UNCH	$0
CANOPY GROWTH CORP	20	-180	<$1
CGC	20	-180	$0
FOX CORP	5	UNCH	<$1
FOXA	5	UNCH	$0
GOLD RESOURCE CORP	600	UNCH	<$1
GORO	600	UNCH	$0
GARRETT MOTION INC COM	15	-42	<$1
GTX	15	-42	$0
NIKOLA CORP	387	UNCH	<$1
NKLA	387	UNCH	$0
NRG ENERGY INC	1	UNCH	<$1
NRG	1	UNCH	$0
RESIDEO TECHNOLOGIES INC COM	24	-71	<$1
REZI	24	-71	$0
SABRE CORP	72	UNCH	<$1
SABR	72	UNCH	$0
SMUCKER J M CO	2	UNCH	<$1
SJM	2	UNCH	$0
TELADOC HEALTH INC	23	UNCH	<$1
TDOC	23	UNCH	$0
ZIMVIE INC	25	+0	$0
ZIMV	25	UNCH	$0
ADVANCE AUTO PARTS INC			$0 (exited)
AAP	0	-65	$0
AKAMAI TECHNOLOGIES INC			$0 (exited)
AKAM	0	-116	$0
ISHARES CORE AGGRESSIVE			$0 (exited)
AOA	0	-176	$0
APA CORPORATION			$0 (exited)
APA	0	-100	$0
ADVANSIX INC COM			$0 (exited)
ASIX	0	-17	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-285	$0
BHP GROUP LIMITED			$0 (exited)
BHP	0	-1,000	$0
VANGUARD INTERMEDIATE TERM BOND			$0 (exited)
BIV	0	-1,034	$0
INVESCO EXCHNG TRADED FD TR II			$0 (exited)
BKLN	0	-364	$0
BLINK CHARGING CO			$0 (exited)
BLNK	0	-300	$0
BLACKROCK MUNI INC QUAL TR			$0 (exited)
BYM	0	-4,655	$0
CONDUENT INC COM			$0 (exited)
CNDT	0	-20	$0
CAMPBELL SOUP CO			$0 (exited)
CPB	0	-199	$0
CRESCENT ENERGY COMPANY			$0 (exited)
CRGY	0	-381	$0
DROPBOX INC			$0 (exited)
DBX	0	-303	$0
DOCUSIGN INC			$0 (exited)
DOCU	0	-40	$0
ELECTRONIC ARTS INC			$0 (exited)
EA	0	-109	$0
ISHARES MSCI EMG MKTS EX			$0 (exited)
EMXC	0	-14	$0
ENERGY TRANSFER OPERATING LP			$0 (exited)
ET	0	-4,416	$0
ISHARES MSCI EMU INDEX MKT			$0 (exited)
EZU	0	-620	$0
FIDELITY NATIONAL INFORMATION			$0 (exited)
FIS	0	-82	$0
FISERV INC			$0 (exited)
FISV	0	-2,542	$0
FOOT LOCKER INC			$0 (exited)
FL	0	-618	$0
FORTINET INC			$0 (exited)
FTNT	0	-78	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-245	$0
ROBINHOOD MKTS INC			$0 (exited)
HOOD	0	-1,000	$0
HORIZON THERAPEUTICS PUB			$0 (exited)
HZNP	0	-2,081	$0
JOHN BEAN TECHNOLOGIES CORP			$0 (exited)
JBT	0	-65	$0
LENNAR CORP			$0 (exited)
LEN.B	0	-1	$0
MASCO CORP			$0 (exited)
MAS	0	-166	$0
MCKESSON CORP			$0 (exited)
MCK	0	-22	$0
MANNKIND CORP			$0 (exited)
MNKD	0	-6,868	$0
METTLER TOLEDO INTERNATIONAL INC			$0 (exited)
MTD	0	-3	$0
ISHARES NATIONAL AMT FREE MUNI			$0 (exited)
MUB	0	-451	$0
MULLEN AUTOMOTIVE INC			$0 (exited)
MULN	0	-54	$0
PARAMOUNT GLOBAL			$0 (exited)
PARA	0	-124	$0
PAYCOM SOFTWARE INC COM			$0 (exited)
PAYC	0	-18	$0
PUBLIC SERVICE ENTERPRISE GROUP			$0 (exited)
PEG	0	-143	$0
PPG INDUSTRIES INC			$0 (exited)
PPG	0	-100	$0
REGENERON PHARMACEUTICALS INC			$0 (exited)
REGN	0	-19	$0
INVESCO S&P 500 EQ WEIGHTS			$0 (exited)
RTM	0	-1,020	$0
STERIS PLC SHS USD			$0 (exited)
STE	0	-16	$0
STARWOOD			$0 (exited)
STWD	0	-298	$0
SKYWORKS SOLUTIONS INC			$0 (exited)
SWKS	0	-110	$0
MOLSON COORS BREWING CO			$0 (exited)
TAP	0	-200	$0
ATLASSIAN CORPORATION			$0 (exited)
TEAM	0	-13	$0
TURNING PT BRANDS INC			$0 (exited)
TPB	0	-500	$0
ISHARES EDGE MSCI USA VALUE			$0 (exited)
VLUE	0	-161	$0
VMWARE INC			$0 (exited)
VMW	0	-89	$0
VISTA OUTDOOR INC COM			$0 (exited)
VSTO	0	-92	$0
VANGUARD ULTRA SHORT BD ETF			$0 (exited)
VUSB	0	-133,243	$0
WOODSIDE PETE LTD			$0 (exited)
WDS	0	-361	$0
XEROX HOLDINGS CORP			$0 (exited)
XRX	0	-25	$0

See Summary: Oakworth Capital Inc. Top Holdings
See Details: Top 10 Stocks Held By Oakworth Capital Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BND	+1,490,218	+$109,606
VGIT	+449,051	+$26,638
CATH	+7,982	+$463
IBB	+3,000	+$408
STLD	+3,000	+$354
FI	+2,542	+$338
RSPT	+10,000	+$326
SWN	+28,090	+$184
VGSH	+2,287	+$133
RSPM	+3,570	+$120

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
VUSB	-133,243	-$6,554
FISV	-2,542	-$287
HZNP	-2,081	-$241
RTM	-1,020	-$160
BIV	-1,034	-$75
ET	-4,416	-$62
BHP	-1,000	-$57
MUB	-451	-$46
BYM	-4,655	-$46
MNKD	-6,868	-$28

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VCSH	+575,448	+$44,554
VEA	+321,170	+$22,775
CMA	+230,402	+$12,865
RF	+133,049	+$2,713
VLO	+70,498	+$9,163
BBVA	+42,491	+$407
JEPI	+19,752	+$1,946
IWD	+14,818	+$12,113
KO	+12,318	+$926
IWR	+12,096	+$9,971

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPSB	-1,951,920	-$57,227
AGG	-826,095	-$77,656
GOVT	-630,840	-$13,884
XLP	-250,337	-$17,220
IWF	-23,097	+$9,905
PFE	-16,010	-$796
XLK	-6,597	+$3,136
GOOG	-5,717	+$987
NEE	-4,919	-$195

Oakworth Capital Inc. Info

Size ($ in 1000's)
At 12/31/2023: $1,247,059
At 09/30/2023: $1,100,041

Oakworth Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oakworth Capital Inc. 13F filings. Link to 13F filings: SEC filings

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