Oakworth Capital

Oakworth Capital as of Dec. 31, 2023

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 679 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 10.5 $131M 432k 303.17
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 9.7 $121M 735k 165.25
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 8.8 $110M 1.5M 73.55
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 8.0 $100M 2.1M 47.90
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 6.7 $84M 1.1M 77.73
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.0 $62M 576k 108.25
Ishares S&p 100 Mutual Fund/sto (OEF) 4.4 $54M 243k 223.39
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 3.7 $46M 590k 77.37
Apple Common Stock (AAPL) 3.5 $43M 224k 192.53
Jp Morgan Chase & Co Common Stock (JPM) 2.8 $34M 202k 170.10
Jpmorgan Equity Mutual Fund/sto (JEPI) 2.8 $34M 625k 54.98
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 2.3 $28M 148k 192.48
Alphabet Common Stock (GOOG) 2.2 $27M 192k 140.93
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT) 2.1 $27M 449k 59.32
Spdr S&p Oil & Gas Explor Mutual Fund/sto (XOP) 2.1 $26M 190k 136.91
Ishares Us Healthcare Mutual Fund/sto (IYH) 1.8 $22M 78k 286.24
Walmart Common Stock (WMT) 1.7 $22M 136k 157.65
SPDR S&P 500 Mutual Fund/sto (SPY) 1.4 $18M 38k 475.31
Microsoft Corp Common Stock (MSFT) 1.4 $17M 46k 376.04
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 1.2 $15M 165k 89.29
General Dynamics Corp Common Stock (GD) 1.2 $15M 56k 259.67
Encore Wire Corp Common Stock (WIRE) 1.1 $14M 67k 213.60
Comerica Common Stock (CMA) 1.0 $13M 231k 55.81
Spdr Gold Shares Mutual Fund/sto (GLD) 0.8 $10M 53k 191.17
Valero Energy Corp Common Stock (VLO) 0.7 $9.2M 71k 130.00
Coca Cola Common Stock (KO) 0.4 $4.7M 80k 58.93
Nvidia Corp Common Stock (NVDA) 0.3 $3.9M 7.9k 495.22
Regions Financial Corp Common Stock (RF) 0.3 $3.8M 194k 19.38
Southern Common Stock (SO) 0.3 $3.5M 50k 70.12
Amazon Common Stock (AMZN) 0.3 $3.3M 22k 151.94
Berkshire Hathaway Common Stock (BRK.B) 0.3 $3.3M 9.2k 356.66
Johnson & Johnson Common Stock (JNJ) 0.2 $3.1M 20k 156.74
Home Depot Common Stock (HD) 0.2 $2.9M 8.5k 346.55
Alphabet Common Stock (GOOGL) 0.2 $2.8M 20k 139.69
Union Pacific Corp Common Stock (UNP) 0.2 $2.8M 11k 245.62
Globe Life Common Stock (GL) 0.2 $2.4M 19k 121.72
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.2 $2.4M 4.9k 477.63
Procter & Gamble Common Stock (PG) 0.2 $2.3M 16k 146.54
Visa Common Stock (V) 0.2 $2.3M 8.9k 260.35
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.3M 23k 99.98
Chevron Corp Common Stock (CVX) 0.2 $2.2M 15k 149.16
Eli Lilly & Co Common Stock (LLY) 0.2 $2.1M 3.6k 582.92
Merck & Co Common Stock (MRK) 0.2 $2.1M 19k 109.02
Abbvie Inc Sr Nt Common Stock (ABBV) 0.2 $2.0M 13k 154.97
Mid-amer Apt Cmntys Common Stock (MAA) 0.2 $2.0M 15k 134.46
Unitedhealth Group Common Stock (UNH) 0.2 $1.9M 3.6k 526.47
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.1 $1.8M 6.5k 277.15
Pepsico Common Stock (PEP) 0.1 $1.8M 10k 169.84
Stryker Corp Common Stock (SYK) 0.1 $1.8M 5.9k 299.46
Pfizer Common Stock (PFE) 0.1 $1.7M 61k 28.79
Huntington Ingalls Inds Common Stock (HII) 0.1 $1.7M 6.5k 259.64
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.6M 3.5k 453.24
Oracle Corp Common Stock (ORCL) 0.1 $1.6M 15k 105.43
Cisco Systems Common Stock (CSCO) 0.1 $1.6M 31k 50.52
Nextera Energy Common Stock (NEE) 0.1 $1.5M 25k 60.74
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.5M 2.8k 530.79
Hf Sinclair Corporation Common Stock (DINO) 0.1 $1.4M 25k 55.57
Servisfirst Bancshares Common Stock (SFBS) 0.1 $1.4M 20k 66.63
Diamondback Energy Common Stock (FANG) 0.1 $1.3M 8.7k 155.08
Lowes Companies Common Stock (LOW) 0.1 $1.3M 5.9k 222.55
Broadcom Common Stock (AVGO) 0.1 $1.3M 1.2k 1116.25
Zoetis Common Stock (ZTS) 0.1 $1.3M 6.5k 197.37
Intel Corp Common Stock (INTC) 0.1 $1.2M 25k 50.25
Mcdonalds Corp Common Stock (MCD) 0.1 $1.2M 4.1k 296.51
U S Target Value Etf Mutual Fund/sto (DFAT) 0.1 $1.2M 23k 52.33
Automatic Data Processing Common Stock (ADP) 0.1 $1.2M 5.0k 232.97
Mastercard Common Stock (MA) 0.1 $1.1M 2.7k 426.51
Costco Wholesale Corp Common Stock (COST) 0.1 $1.1M 1.6k 660.08
Tjx Cos Common Stock (TJX) 0.1 $1.0M 11k 93.81
Micron Technology Common Stock (MU) 0.1 $1.0M 12k 85.34
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $1.0M 640.00 1572.45
The Cigna Group Common Stock (CI) 0.1 $976k 3.3k 299.45
Marathon Pete Corp Common Stock (MPC) 0.1 $947k 6.4k 148.36
Lam Research Corp Common Stock (LRCX) 0.1 $925k 1.2k 783.26
Vulcan Materials Common Stock (VMC) 0.1 $924k 4.1k 227.01
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $860k 3.6k 237.22
Mp Materials Corp Common Stock (MP) 0.1 $814k 41k 19.85
Duke Energy Corp Common Stock (DUK) 0.1 $807k 8.3k 97.04
U S Core Equity 2 Mutual Fund/sto (DFAC) 0.1 $785k 27k 29.23
Disney Walt Common Stock (DIS) 0.1 $778k 8.6k 90.29
Honeywell International Common Stock (HON) 0.1 $768k 3.7k 209.71
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $749k 3.4k 218.15
American Express Common Stock (AXP) 0.1 $730k 3.9k 187.34
Livent Corporation Common Stock 0.1 $702k 39k 17.98
Philip Morris International Common Stock (PM) 0.1 $695k 7.4k 94.08
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $694k 9.2k 75.10
United Parcel Service Common Stock (UPS) 0.1 $666k 4.2k 157.23
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $648k 1.6k 409.52
Bank Of America Corp Common Stock (BAC) 0.1 $647k 19k 33.67
Waste Management Common Stock (WM) 0.1 $647k 3.6k 179.10
Academy Sports & Outdoors Common Stock (ASO) 0.1 $642k 9.7k 66.00
Dollar General Corp Common Stock (DG) 0.1 $640k 4.7k 135.95
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $637k 8.0k 79.22
Eaton Corp Foreign Stock (ETN) 0.1 $636k 2.6k 240.82
Astrazeneca Foreign Stock (AZN) 0.1 $633k 9.4k 67.35
Blackrock Common Stock (BLK) 0.1 $632k 779.00 811.80
Caterpillar Common Stock (CAT) 0.1 $631k 2.1k 295.67
St Joe Common Stock (JOE) 0.0 $622k 10k 60.18
Abbott Laboratories Common Stock (ABT) 0.0 $612k 5.6k 110.07
Deere & Co Common Stock (DE) 0.0 $593k 1.5k 399.87
Analog Devices Common Stock (ADI) 0.0 $590k 3.0k 198.56
Global Payments Common Stock (GPN) 0.0 $585k 4.6k 127.00
Csx Corp Common Stock (CSX) 0.0 $576k 17k 34.67
Tesla Common Stock (TSLA) 0.0 $574k 2.3k 248.48
Hershey Common Stock (HSY) 0.0 $574k 3.1k 186.44
Fti Consulting Common Stock (FCN) 0.0 $573k 2.9k 199.15
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $571k 5.8k 99.25
Banco Bilbao Vizcaya Argenta Foreign Stock (BBVA) 0.0 $560k 61k 9.11
Berkshire Hathaway Common Stock (BRK.A) 0.0 $543k 1.00 542625.00
Genuine Parts Common Stock (GPC) 0.0 $531k 3.8k 138.50
Rtx Corporation Common Stock (RTX) 0.0 $522k 6.2k 84.14
Intuit Common Stock (INTU) 0.0 $519k 830.00 625.03
Boeing Common Stock (BA) 0.0 $515k 2.0k 260.66
Adobe Systems Common Stock (ADBE) 0.0 $512k 858.00 596.59
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $501k 2.2k 232.64
Norfolk Southern Corp Common Stock (NSC) 0.0 $491k 2.1k 236.38
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $486k 2.2k 224.88
Qualcomm Common Stock (QCOM) 0.0 $481k 3.3k 144.63
Bristol-myers Squibb Common Stock (BMY) 0.0 $481k 9.4k 51.31
Ishares Core U.s. Treasury Mutual Fund/gov (GOVT) 0.0 $464k 20k 23.04
Global X S&p 500 Catholic Mutual Fund/sto (CATH) 0.0 $463k 8.0k 57.99
Illinois Tool Works Common Stock (ITW) 0.0 $459k 1.8k 261.94
Humana Common Stock (HUM) 0.0 $455k 994.00 457.81
Dimensional Us Marketwide Mutual Fund/sto (DFUV) 0.0 $455k 12k 37.22
General Mills Common Stock (GIS) 0.0 $451k 6.9k 65.14
First Trust Dorsey Mutual Fund/sto (FV) 0.0 $443k 8.6k 51.55
Cvs Health Corporation Common Stock (CVS) 0.0 $438k 5.5k 78.96
Altria Group Common Stock (MO) 0.0 $428k 11k 40.34
Amgen Common Stock (AMGN) 0.0 $416k 1.4k 288.02
3M Common Stock (MMM) 0.0 $416k 3.8k 109.32
Enpro Common Stock (NPO) 0.0 $411k 2.6k 156.74
Invesco S&p 500 Pure Val Etf Mutual Fund/sto (RPV) 0.0 $410k 5.0k 82.08
Coterra Energy Common Stock (CTRA) 0.0 $409k 16k 25.52
Starbucks Corp Common Stock (SBUX) 0.0 $408k 4.3k 96.01
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $408k 3.0k 135.85
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.0 $400k 3.8k 105.23
Novartis Foreign Stock (NVS) 0.0 $385k 3.8k 100.97
Air Products & Chemicals Common Stock (APD) 0.0 $376k 1.4k 273.80
Applied Materials Common Stock (AMAT) 0.0 $360k 2.2k 162.07
Steel Dynamics Common Stock (STLD) 0.0 $354k 3.0k 118.10
Gilead Sciences Common Stock (GILD) 0.0 $349k 4.3k 81.01
Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $344k 2.3k 149.50
Kimberly Clark Corp Common Stock (KMB) 0.0 $341k 2.8k 121.51
Becton Dickinson & Co Common Stock (BDX) 0.0 $339k 1.4k 243.83
Fiserv Common Stock (FI) 0.0 $338k 2.5k 132.84
Invesco S&p500 Equal Weight Mutual Fund/sto (RSPT) 0.0 $326k 10k 32.64
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $323k 2.8k 117.22
Sysco Corp Common Stock (SYY) 0.0 $321k 4.4k 73.13
Verizon Communications Common Stock (VZ) 0.0 $317k 8.4k 37.70
Baxter International Common Stock (BAX) 0.0 $311k 8.1k 38.66
Canadian National Railway Foreign Stock (CNI) 0.0 $302k 2.4k 125.63
Target Corp Common Stock (TGT) 0.0 $300k 2.1k 142.42
Texas Instruments Common Stock (TXN) 0.0 $298k 1.7k 170.46
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.0 $297k 955.00 310.88
HP Common Stock (HPQ) 0.0 $295k 9.8k 30.09
Dimensional Internatnal Val Mutual Fund/sto (DFIV) 0.0 $295k 8.6k 34.36
International Business Machs Common Stock (IBM) 0.0 $287k 1.8k 163.55
Autodesk Common Stock (ADSK) 0.0 $283k 1.2k 243.48
Devon Energy Corp Common Stock (DVN) 0.0 $275k 6.1k 45.30
Pacer Trendpolot Us Lg Mutual Fund/sto (PTLC) 0.0 $271k 6.3k 43.27
The Travelers Companies Common Stock (TRV) 0.0 $268k 1.4k 190.49
Edwards Lifesciences Corp Common Stock (EW) 0.0 $267k 3.5k 76.25
Ishares Esg U.s Agrgt Bond Mutual Fund/gov (EAGG) 0.0 $262k 5.5k 47.74
Emerson Electric Common Stock (EMR) 0.0 $256k 2.6k 97.33
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $253k 1.2k 213.33
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $249k 2.6k 96.85
Darden Restaurants Common Stock (DRI) 0.0 $249k 1.5k 164.30
Morgan Stanley Common Stock (MS) 0.0 $247k 2.6k 93.25
United Therapeutics Corp Common Stock (UTHR) 0.0 $244k 1.1k 219.89
Advanced Micro Devices Common Stock (AMD) 0.0 $240k 1.6k 147.41
Spdr Portfolio Short Mutual Fund/cor (SPSB) 0.0 $236k 7.9k 29.78
Colgate Palmolive Common Stock (CL) 0.0 $236k 3.0k 79.71
Churchill Downs Common Stock (CHDN) 0.0 $236k 1.7k 134.93
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.0 $235k 5.7k 41.10
First Trust Mutual Fund/sto (FTLS) 0.0 $234k 4.2k 56.26
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $232k 2.2k 104.46
Blackstone Group Common Stock (BX) 0.0 $232k 1.8k 130.92
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $230k 1.1k 200.71
Accenture Foreign Stock (ACN) 0.0 $228k 650.00 350.91
Ishares Silver Trust Mutual Fund/sto (SLV) 0.0 $227k 10k 21.78
Paychex Common Stock (PAYX) 0.0 $222k 1.9k 119.11
Exelixis Common Stock (EXEL) 0.0 $220k 9.2k 23.99
Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $211k 1.2k 169.28
Freeport-mcmoran Common Stock (FCX) 0.0 $211k 4.9k 42.57
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $210k 2.5k 83.84
Republic Services Common Stock (RSG) 0.0 $208k 1.3k 164.91
Dimensional World Ex Us Core Mutual Fund/sto (DFAX) 0.0 $206k 8.4k 24.42
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $205k 544.00 376.87
Prudential Financial Common Stock (PRU) 0.0 $200k 1.9k 103.71
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.0 $200k 1.1k 178.81
Chubb Foreign Stock (CB) 0.0 $199k 881.00 226.00
Comcast Corp Common Stock (CMCSA) 0.0 $195k 4.4k 43.85
Mgic Investment Corp Wi Common Stock (MTG) 0.0 $193k 10k 19.29
Southwestern Energy Common Stock (SWN) 0.0 $184k 28k 6.55
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $184k 2.4k 77.02
U S Sm Cap Etf Mutual Fund/sto (DFAS) 0.0 $183k 3.1k 59.62
Ishares Core Dividend Mutual Fund/sto (DGRO) 0.0 $181k 3.4k 53.82
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.0 $178k 2.1k 85.54
Boston Scientific Corp Common Stock (BSX) 0.0 $178k 3.1k 57.81
Schwab Strategic Tr Sht Mutual Fund/gov (SCHO) 0.0 $177k 3.7k 48.45
BP Foreign Stock (BP) 0.0 $176k 5.0k 35.40
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $175k 695.00 252.22
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $174k 1.0k 170.40
Mondelez Intl Common Stock (MDLZ) 0.0 $173k 2.4k 72.43
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $173k 500.00 345.59
Borgwarner Common Stock (BWA) 0.0 $172k 4.8k 35.85
Biogen Common Stock (BIIB) 0.0 $171k 659.00 258.77
Agilent Technologies Common Stock (A) 0.0 $168k 1.2k 139.03
At&t Common Stock (T) 0.0 $167k 9.9k 16.78
Meta Platforms Common Stock (META) 0.0 $165k 467.00 353.96
Aflac Common Stock (AFL) 0.0 $163k 2.0k 82.50
United Community Banks Common Stock (UCBI) 0.0 $162k 5.5k 29.26
Conocophillips Common Stock (COP) 0.0 $161k 1.4k 116.07
Nike Common Stock (NKE) 0.0 $153k 1.4k 108.57
Assured Guaranty Foreign Stock (AGO) 0.0 $150k 2.0k 74.83
Harmony Biosciences Hldgs Common Stock (HRMY) 0.0 $148k 4.6k 32.30
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $141k 1.6k 88.36
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.0 $136k 1.9k 72.02
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $135k 7.9k 16.98
Proassurance Corp Common Stock (PRA) 0.0 $135k 9.8k 13.79
Vanguard Short-term Treasury Mutual Fund/gov (VGSH) 0.0 $133k 2.3k 58.33
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $133k 840.00 157.80
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $131k 6.1k 21.64
Discover Financial Services Common Stock (DFS) 0.0 $129k 1.2k 112.40
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $129k 588.00 219.57
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $124k 1.6k 76.08
First Trust Value Mutual Fund/sto (FVD) 0.0 $122k 3.0k 40.56
Invesco S&p 500 Eq Weights Mutual Fund/sto (RSPM) 0.0 $120k 3.6k 33.64
Medtronic Foreign Stock (MDT) 0.0 $120k 1.5k 82.38
Nucor Corp Common Stock (NUE) 0.0 $118k 680.00 174.04
Consolidated Edison Common Stock (ED) 0.0 $117k 1.3k 90.97
Enbridge Foreign Stock (ENB) 0.0 $116k 3.2k 36.02
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $115k 200.00 576.10
L3harris Technologies Common Stock (LHX) 0.0 $114k 541.00 210.62
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $113k 1.4k 78.03
Victoryshares Us Eq Income Mutual Fund/sto (CDC) 0.0 $113k 2.0k 56.57
Firstenergy Corp Common Stock (FE) 0.0 $111k 3.0k 36.66
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $111k 1.4k 79.06
Pnc Financial Services Group Common Stock (PNC) 0.0 $111k 715.00 154.85
Fedex Corp Common Stock (FDX) 0.0 $109k 432.00 252.97
Ingredion Common Stock (INGR) 0.0 $109k 1.0k 108.53
V F Corp Common Stock (VFC) 0.0 $107k 5.7k 18.80
Phillips 66 Common Stock (PSX) 0.0 $106k 796.00 133.14
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $104k 670.00 155.33
Progressive Corp Oh Common Stock (PGR) 0.0 $102k 643.00 159.28
Alliant Energy Corp Common Stock (LNT) 0.0 $102k 2.0k 51.30
Carrier Global Corporation Common Stock (CARR) 0.0 $100k 1.7k 57.45
Curtiss Wright Corp Common Stock (CW) 0.0 $99k 446.00 222.79
Dte Energy Common Stock (DTE) 0.0 $98k 884.00 110.26
Southwest Airlines Common Stock (LUV) 0.0 $97k 3.4k 28.88
Northrop Grumman Corp Common Stock (NOC) 0.0 $97k 208.00 468.14
Wells Fargo & Co Common Stock (WFC) 0.0 $96k 2.0k 49.22
Coinbase Global Common Stock (COIN) 0.0 $96k 552.00 173.92
Asure Software Common Stock (ASUR) 0.0 $95k 10k 9.52
Us Bancorp Del Common Stock (USB) 0.0 $93k 2.1k 43.28
Schwab Charles Corp Common Stock (SCHW) 0.0 $93k 1.3k 68.80
Allstate Corp Common Stock (ALL) 0.0 $92k 660.00 139.98
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $91k 1.2k 75.32
Microchip Technology Common Stock (MCHP) 0.0 $90k 1.0k 90.18
Ishares Us Preferred Preferred Stock (PFF) 0.0 $89k 2.9k 31.19
U S Equity Etf Mutual Fund/sto (DFUS) 0.0 $88k 1.7k 51.83
Yum! Brands Common Stock (YUM) 0.0 $88k 675.00 130.66
Westrock Common Stock (WRK) 0.0 $88k 2.1k 41.52
Cms Energy Corp Common Stock (CMS) 0.0 $87k 1.5k 58.07
RH Common Stock (RH) 0.0 $86k 295.00 291.48
Schlumberger Foreign Stock (SLB) 0.0 $86k 1.6k 52.04
Hormel Foods Corp Common Stock (HRL) 0.0 $86k 2.7k 32.11
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $85k 195.00 436.80
Truist Finl Corp Common Stock (TFC) 0.0 $85k 2.3k 36.92
Danaher Corp Common Stock (DHR) 0.0 $85k 367.00 231.34
Iqvia Hldgs Common Stock (IQV) 0.0 $85k 365.00 231.38
Enterprise Products Partners Partnerships (EPD) 0.0 $84k 3.2k 26.35
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $84k 723.00 116.29
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $84k 880.00 95.08
Hibbett Sports Common Stock (HIBB) 0.0 $84k 1.2k 72.02
Metlife Common Stock (MET) 0.0 $84k 1.3k 66.13
Pacer Fds Tr Us Cash Cows 100 Mutual Fund/sto (COWZ) 0.0 $82k 1.6k 51.99
Citigroup Common Stock (C) 0.0 $81k 1.6k 51.44
Paypal Hldgs Common Stock (PYPL) 0.0 $80k 1.3k 61.41
Linde Foreign Stock (LIN) 0.0 $78k 189.00 410.71
Synovus Financial Corp Common Stock (SNV) 0.0 $78k 2.1k 37.65
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $77k 1.1k 70.35
Clorox Common Stock (CLX) 0.0 $77k 537.00 142.59
Ppl Corp Common Stock (PPL) 0.0 $76k 2.8k 27.10
Rockwell Automation Common Stock (ROK) 0.0 $76k 244.00 310.48
Ishares Msci Eafe Value Mutual Fund/sto (EFV) 0.0 $76k 1.5k 52.10
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $74k 1.1k 65.80
Motorola Solutions Common Stock (MSI) 0.0 $72k 230.00 313.09
Entergy Corp Common Stock (ETR) 0.0 $71k 705.00 101.19
Axos Finl Common Stock (AX) 0.0 $71k 1.3k 54.60
Bausch Health Cos Foreign Stock (BHC) 0.0 $71k 8.9k 8.02
Laboratory Corp America Holdings Common Stock (LH) 0.0 $70k 308.00 227.29
Sherwin Williams Common Stock (SHW) 0.0 $70k 223.00 311.90
Miners Etf Mutual Fund/sto (GDX) 0.0 $70k 2.2k 31.01
Palo Alto Networks Common Stock (PANW) 0.0 $69k 233.00 294.88
Dupont De Nemours Common Stock (DD) 0.0 $68k 887.00 76.93
Fastenal Common Stock (FAST) 0.0 $68k 1.1k 64.77
Wec Energy Group Common Stock (WEC) 0.0 $68k 809.00 84.17
Bank New York Mellon Corp Common Stock (BK) 0.0 $67k 1.3k 52.05
Dominion Energy Common Stock (D) 0.0 $65k 1.4k 47.00
Ishares Esg Msci Em Etf Mutual Fund/sto (ESGE) 0.0 $64k 2.0k 32.06
Proshares S&p 500 Aristocrats Mutual Fund/sto (NOBL) 0.0 $63k 663.00 95.20
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $63k 216.00 291.02
Invesco S&p 500 Low Volatility Mutual Fund/sto (SPLV) 0.0 $63k 1.0k 62.66
Dover Corp Common Stock (DOV) 0.0 $62k 400.00 153.81
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $62k 539.00 114.04
Goldman Sachs Group Common Stock (GS) 0.0 $61k 157.00 385.77
General Electric Common Stock (GE) 0.0 $61k 474.00 127.63
Fleetcor Technologies Common Stock 0.0 $57k 200.00 282.61
T Mobile Us Common Stock (TMUS) 0.0 $56k 350.00 160.33
Oneok Common Stock (OKE) 0.0 $54k 765.00 70.22
Corning Common Stock (GLW) 0.0 $52k 1.7k 30.45
Elevance Health Common Stock (ELV) 0.0 $52k 110.00 471.56
Eversource Energy Common Stock (ES) 0.0 $52k 835.00 61.72
Trane Technologies Foreign Stock (TT) 0.0 $52k 211.00 243.90
Distillate Us Fdmtl Stblty & Mutual Fund/sto (DSTL) 0.0 $51k 1.0k 49.37
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.0 $50k 199.00 250.70
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $49k 960.00 51.27
Viatris Common Stock (VTRS) 0.0 $49k 4.5k 10.83
Kontoor Brands Common Stock (KTB) 0.0 $49k 781.00 62.42
Delta Air Lines Common Stock (DAL) 0.0 $49k 1.2k 40.23
Spdr Nuveen Barclays Short Mutual Funds/mu (SHM) 0.0 $48k 1.0k 47.79
Cintas Corp Common Stock (CTAS) 0.0 $48k 80.00 602.66
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $48k 829.00 57.64
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $47k 624.00 75.35
Alliancebernstein Holding Partnerships (AB) 0.0 $47k 1.5k 31.03
Ecolab Common Stock (ECL) 0.0 $46k 232.00 198.35
Diageo Foreign Stock (DEO) 0.0 $46k 315.00 145.66
Toyota Motor Corp Foreign Stock (TM) 0.0 $46k 250.00 183.39
Ishares Core Growth Allocation Mutual Fund/sto (AOR) 0.0 $45k 850.00 53.19
Repligen Corp Common Stock (RGEN) 0.0 $45k 250.00 179.80
Global X Mlp & Energy Mutual Fund/sto (MLPX) 0.0 $45k 1.0k 44.62
S&p Global Common Stock (SPGI) 0.0 $45k 101.00 440.51
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $44k 1.1k 39.03
Broadridge Financial Solutions Common Stock (BR) 0.0 $44k 214.00 205.75
Dominos Pizza Common Stock (DPZ) 0.0 $43k 105.00 412.23
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $43k 263.00 164.42
Cheniere Energy Common Stock (LNG) 0.0 $43k 253.00 170.71
Occidental Petroleum Corp Common Stock (OXY) 0.0 $43k 722.00 59.71
Brown-forman Corp Common Stock (BF.B) 0.0 $43k 750.00 57.10
American Electric Power Common Stock (AEP) 0.0 $42k 521.00 81.22
American Tower Corp Common Stock (AMT) 0.0 $42k 196.00 215.88
American Water Works Common Stock (AWK) 0.0 $42k 315.00 131.99
Netflix Common Stock (NFLX) 0.0 $41k 85.00 486.88
Kinder Morgan Common Stock (KMI) 0.0 $41k 2.3k 17.64
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $41k 393.00 103.07
Invesco Dynamic Biotech & Mutual Fund/sto (PBE) 0.0 $40k 611.00 65.84
Markel Group Common Stock (MKL) 0.0 $40k 28.00 1419.89
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $40k 397.00 99.79
Sun Life Financial Services Foreign Stock (SLF) 0.0 $39k 748.00 51.86
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $38k 306.00 124.97
Alcon Foreign Stock (ALC) 0.0 $38k 489.00 78.12
D R Horton Common Stock (DHI) 0.0 $38k 250.00 151.98
Constellation Brands Common Stock (STZ) 0.0 $38k 155.00 241.75
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $37k 416.00 89.47
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $37k 300.00 121.70
Cdw Corp Common Stock (CDW) 0.0 $36k 160.00 227.32
Ebay Common Stock (EBAY) 0.0 $36k 833.00 43.62
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $35k 375.00 94.08
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $35k 400.00 86.72
Lauder Estee Cos Common Stock (EL) 0.0 $35k 236.00 146.26
Pacer Us Small Cap Cash Cows Mutual Fund/sto (CALF) 0.0 $34k 713.00 48.03
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $34k 400.00 85.37
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $34k 905.00 37.60
Corteva Common Stock (CTVA) 0.0 $34k 706.00 47.92
Brookfield Corp Foreign Stock (BN) 0.0 $34k 1.1k 31.50
Dow Common Stock (DOW) 0.0 $34k 610.00 54.84
Transmedics Group Common Stock (TMDX) 0.0 $33k 412.00 78.93
First Trust Nasdaq Mutual Fund/sto (TDIV) 0.0 $32k 500.00 64.09
South St Corp Common Stock (SSB) 0.0 $32k 378.00 84.45
Wisdomtree U.s. Midcap Mutual Fund/sto (EZM) 0.0 $32k 554.00 57.39
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $31k 486.00 64.62
Rb Global Foreign Stock (RBA) 0.0 $31k 466.00 66.89
Marathon Oil Corp Common Stock (MRO) 0.0 $31k 1.3k 24.16
First Solar Common Stock (FSLR) 0.0 $31k 179.00 172.27
Matador Res Common Stock (MTDR) 0.0 $31k 539.00 56.86
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $31k 761.00 40.21
Proshares Ultrashort Dow30 Mutual Fund/gov (DXD) 0.0 $31k 900.00 33.94
Salesforce Common Stock (CRM) 0.0 $30k 115.00 263.14
Phinia Common Stock (PHIN) 0.0 $30k 996.00 30.29
Restaurant Brands Intl Foreign Stock (QSR) 0.0 $30k 385.00 78.13
Intercontinentalexchange Group Common Stock (ICE) 0.0 $30k 234.00 128.43
Unilever Foreign Stock (UL) 0.0 $30k 618.00 48.48
Ishares 7-10 Year Treasury Bond Mutual Fund/gov (IEF) 0.0 $30k 307.00 96.39
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $29k 168.00 173.89
Jacobs Solutions Common Stock (J) 0.0 $29k 225.00 129.80
Archer Daniels Midland Common Stock (ADM) 0.0 $29k 400.00 72.22
Hancock John Tax-adv Div Incm Mutual Fund/sto (HTD) 0.0 $29k 1.5k 18.97
Moodys Corp Common Stock (MCO) 0.0 $27k 70.00 390.56
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCG) 0.0 $27k 420.00 64.45
Kellanova Common Stock (K) 0.0 $26k 473.00 55.91
Amdocs Foreign Stock (DOX) 0.0 $26k 300.00 87.89
Transdigm Group Common Stock (TDG) 0.0 $26k 26.00 1011.62
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $26k 200.00 129.49
Parker Hannifin Corp Common Stock (PH) 0.0 $26k 56.00 460.70
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $25k 198.00 126.77
Teradyne Common Stock (TER) 0.0 $25k 228.00 108.52
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $25k 300.00 82.04
Hasbro Common Stock (HAS) 0.0 $25k 480.00 51.06
Palantir Technologies Common Stock (PLTR) 0.0 $24k 1.4k 17.17
Roper Technologies Common Stock (ROP) 0.0 $24k 44.00 545.18
Dt Midstream Common Stock (DTM) 0.0 $24k 437.00 54.80
Rexford Indl Rlty Common Stock (REXR) 0.0 $24k 426.00 56.10
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $24k 215.00 110.66
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $24k 400.00 59.29
Tyson Foods Common Stock (TSN) 0.0 $24k 439.00 53.75
Manulife Financial Corp Foreign Stock (MFC) 0.0 $24k 1.1k 22.10
Hess Corp Common Stock (HES) 0.0 $23k 161.00 144.16
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.0 $23k 197.00 117.28
Spdr Portfolio Short Mutual Fund/gov (SPTS) 0.0 $23k 790.00 29.05
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $23k 299.00 76.13
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $22k 122.00 182.09
Best Buy Common Stock (BBY) 0.0 $22k 277.00 78.28
Huntington Bancshares Common Stock (HBAN) 0.0 $22k 1.7k 12.72
Servicenow Common Stock (NOW) 0.0 $21k 30.00 706.50
O Reilly Automotive Common Stock (ORLY) 0.0 $21k 22.00 950.09
Roku Common Stock (ROKU) 0.0 $21k 225.00 91.66
Ford Motor Company Common Stock (F) 0.0 $20k 1.7k 12.19
Exelon Corp Common Stock (EXC) 0.0 $20k 559.00 35.90
Spdr Morgan Stanley Technology Mutual Fund/sto (XNTK) 0.0 $20k 121.00 164.15
Hartford Financial Services Common Stock (HIG) 0.0 $19k 240.00 80.38
Wabtec Common Stock (WAB) 0.0 $19k 151.00 126.91
Novo Nordisk A S Foreign Stock (NVO) 0.0 $18k 178.00 103.46
Lamb Weston Hldgs Common Stock (LW) 0.0 $18k 168.00 108.09
Spdr Portfolio Devlpd World Mutual Fund/sto (SPDW) 0.0 $18k 525.00 34.01
Nasdaq Common Stock (NDAQ) 0.0 $17k 296.00 58.14
Crown Castle Common Stock (CCI) 0.0 $17k 148.00 115.19
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $17k 700.00 24.18
Trustmark Corp Common Stock (TRMK) 0.0 $17k 601.00 27.88
Walgreens Boots Alliance Common Stock (WBA) 0.0 $17k 633.00 26.11
Teleflex Common Stock (TFX) 0.0 $17k 66.00 249.33
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $16k 85.00 189.47
Asml Holding Nv Foreign Stock (ASML) 0.0 $16k 21.00 756.90
Lululemon Athletica Common Stock (LULU) 0.0 $16k 31.00 511.29
Ishares Ibonds Dec 2027 Term Mutual Fund/cor (IBTH) 0.0 $16k 699.00 22.39
Dxc Technology Common Stock (DXC) 0.0 $16k 680.00 22.87
Dell Technologies Common Stock (DELL) 0.0 $16k 203.00 76.50
Vaneck Vectors Social Mutual Fund/sto (BUZZ) 0.0 $15k 824.00 18.69
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $15k 303.00 50.58
Leggett & Platt Common Stock (LEG) 0.0 $15k 585.00 26.17
Aeva Technologies Common Stock 0.0 $15k 20k 0.76
Costar Group Common Stock (CSGP) 0.0 $15k 171.00 87.39
Medical Pptys Trust Common Stock (MPW) 0.0 $15k 3.0k 4.91
Omnicom Group Common Stock (OMC) 0.0 $14k 167.00 86.51
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.0 $14k 280.00 51.04
Sba Communications Corp Common Stock (SBAC) 0.0 $14k 56.00 253.70
Te Connectivity Foreign Stock (TEL) 0.0 $14k 100.00 140.50
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $14k 179.00 77.08
Kraft Heinz Common Stock (KHC) 0.0 $14k 368.00 36.98
Ishares Ibonds Dec 2025 Trm Tr Mutual Fund/cor (IBTF) 0.0 $13k 575.00 23.28
Robert Half Common Stock (RHI) 0.0 $13k 150.00 87.92
Prologis Common Stock (PLD) 0.0 $13k 97.00 133.30
Resmed Common Stock (RMD) 0.0 $13k 75.00 172.03
Spdr Portfolio S&p Mutual Fund/sto (SPYG) 0.0 $12k 190.00 65.06
Stanley Black & Decker Common Stock (SWK) 0.0 $12k 125.00 98.10
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.0 $12k 217.00 56.14
Kkr & Co Common Stock (KKR) 0.0 $12k 147.00 82.85
Marketaxcess Holdings Common Stock (MKTX) 0.0 $12k 41.00 292.85
Constellation Energy Corp Common Stock (CEG) 0.0 $12k 100.00 116.89
Transunion Common Stock (TRU) 0.0 $12k 168.00 68.71
Quest Diagnostics Common Stock (DGX) 0.0 $11k 83.00 137.88
Flex Foreign Stock (FLEX) 0.0 $11k 372.00 30.46
Msci Common Stock (MSCI) 0.0 $11k 20.00 565.65
Sonoco Products Common Stock (SON) 0.0 $11k 200.00 55.87
Lincoln National Corp In Common Stock (LNC) 0.0 $11k 414.00 26.97
Alerian M Mutual Fund/sto (AMLP) 0.0 $11k 260.00 42.52
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $11k 88.00 125.14
Copart Common Stock (CPRT) 0.0 $11k 224.00 49.00
Compass Diversified Holdings Common Stock (CODI) 0.0 $11k 486.00 22.45
Spdr Bloomberg Barclays Mutual Fund/gov (SPTI) 0.0 $11k 380.00 28.56
Genpact Foreign Stock (G) 0.0 $11k 312.00 34.71
Ferrari N V Foreign Stock (RACE) 0.0 $11k 32.00 338.44
Workday Common Stock (WDAY) 0.0 $11k 39.00 276.05
Ingersoll Rand Common Stock (IR) 0.0 $11k 139.00 77.34
Ovintiv Common Stock (OVV) 0.0 $10k 237.00 43.92
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $10k 134.00 77.31
Amphenol Corp Common Stock (APH) 0.0 $10k 102.00 99.13
Synchrony Finl Common Stock (SYF) 0.0 $10k 264.00 38.19
Virtus Divid Interest & Mutual Fund/sto (NFJ) 0.0 $10k 800.00 12.60
Conagra Brands Common Stock (CAG) 0.0 $9.7k 338.00 28.66
Open Text Corporation Foreign Stock (OTEX) 0.0 $9.6k 228.00 42.02
Blackrock Ltd Duration Mutual Fund/cor (BLW) 0.0 $9.6k 685.00 13.98
Western Union Common Stock (WU) 0.0 $9.5k 800.00 11.92
Spdr Dow Jones Reit Etf Mutual Fund/sto (RWR) 0.0 $9.5k 100.00 95.32
Mattel Common Stock (MAT) 0.0 $9.4k 500.00 18.88
Commerce Bancshares Common Stock (CBSH) 0.0 $9.4k 176.00 53.41
Mccormick & Co Common Stock (MKC) 0.0 $9.2k 134.00 68.42
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $9.2k 105.00 87.22
Plug Power Common Stock (PLUG) 0.0 $9.0k 2.0k 4.50
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.0 $8.9k 78.00 114.00
Ugi Corp Common Stock (UGI) 0.0 $8.9k 361.00 24.60
Walker & Dunlop Common Stock (WD) 0.0 $8.7k 78.00 111.01
Tg Therapeutics Common Stock (TGTX) 0.0 $8.5k 500.00 17.08
Spdr Msci Acwi Mutual Fund/sto (CWI) 0.0 $8.4k 310.00 27.04
Epam Sys Common Stock (EPAM) 0.0 $8.3k 28.00 297.36
Agnc Invt Corp Common Stock (AGNC) 0.0 $8.3k 846.00 9.81
Alpha Metallurgical Resour Common Stock (AMR) 0.0 $8.1k 24.00 338.92
Ball Corp Common Stock (BALL) 0.0 $8.1k 141.00 57.52
Veralto Corp Common Stock (VLTO) 0.0 $7.9k 96.00 82.26
Fortrea Hldgs Common Stock (FTRE) 0.0 $7.9k 226.00 34.90
Charter Communications Common Stock (CHTR) 0.0 $7.8k 20.00 388.70
General Mtrs Common Stock (GM) 0.0 $7.8k 216.00 35.92
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $7.7k 99.00 77.51
Pioneer Natural Resources Common Stock (PXD) 0.0 $7.6k 34.00 224.88
Xcel Energy Common Stock (XEL) 0.0 $7.5k 121.00 61.91
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $7.5k 72.00 104.00
Simon Property Group Common Stock (SPG) 0.0 $7.4k 52.00 142.63
Verisign Common Stock (VRSN) 0.0 $7.4k 36.00 205.97
Sealed Air Corp Common Stock (SEE) 0.0 $7.3k 200.00 36.52
Rivian Automotive Common Stock (RIVN) 0.0 $7.2k 308.00 23.46
Freightcar Amer Common Stock (RAIL) 0.0 $6.9k 2.6k 2.70
Enterprise Finl Svcs Corp Common Stock (EFSC) 0.0 $6.9k 155.00 44.65
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $6.8k 300.00 22.76
Siteone Landscape Supply Common Stock (SITE) 0.0 $6.8k 42.00 162.50
Bio Techne Corp Common Stock (TECH) 0.0 $6.8k 88.00 77.16
Gartner Common Stock (IT) 0.0 $6.8k 15.00 451.13
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $6.7k 106.00 63.33
Interpublic Group Cos Common Stock (IPG) 0.0 $6.7k 205.00 32.64
Arcosa Common Stock (ACA) 0.0 $6.6k 80.00 82.67
Terreno Rlty Corp Common Stock (TRNO) 0.0 $6.5k 103.00 62.67
Franklin Street Properties Corp Common Stock (FSP) 0.0 $6.4k 2.5k 2.56
Mercadolibre Common Stock (MELI) 0.0 $6.3k 4.00 1571.50
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $6.3k 142.00 44.12
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $6.1k 1.0k 5.99
Icon Foreign Stock (ICLR) 0.0 $5.9k 21.00 283.05
Fb Finl Corp Common Stock (FBK) 0.0 $5.9k 149.00 39.85
Celanese Corp Common Stock (CE) 0.0 $5.7k 37.00 155.38
Intuitive Surgical Common Stock (ISRG) 0.0 $5.7k 17.00 337.35
Fmc Corp Common Stock (FMC) 0.0 $5.7k 90.00 63.06
Idexx Laboratories Common Stock (IDXX) 0.0 $5.6k 10.00 555.10
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $5.5k 142.00 38.93
Capital One Financial Corp Common Stock (COF) 0.0 $5.5k 42.00 131.12
Ishares Global Infrastructure Mutual Fund/sto (IGF) 0.0 $5.5k 117.00 47.05
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $5.5k 3.1k 1.79
Vanguard Interm-tm Corp Bd Idx Mutual Fund/cor (VCIT) 0.0 $5.4k 67.00 81.28
Heico Corp Common Stock (HEI.A) 0.0 $5.4k 38.00 142.45
Glacier Bancorp Common Stock (GBCI) 0.0 $5.4k 130.00 41.32
Columbia Banking Systems Common Stock (COLB) 0.0 $5.4k 201.00 26.68
Proshares Ultshrt Qqq Mutual Fund/gov (QID) 0.0 $5.3k 500.00 10.61
Hdfc Bank Foreign Stock (HDB) 0.0 $5.3k 79.00 67.11
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $5.3k 70.00 75.53
Marten Trans Common Stock (MRTN) 0.0 $5.2k 250.00 20.98
Keurig Dr Pepper Common Stock (KDP) 0.0 $5.2k 157.00 33.32
Pan American Silver Corp Foreign Stock (PAAS) 0.0 $5.2k 319.00 16.33
Brookfield Asset Managmt Foreign Stock (BAM) 0.0 $5.1k 127.00 40.17
Embecta Corp Common Stock (EMBC) 0.0 $5.1k 268.00 18.93
Wendys Common Stock (WEN) 0.0 $5.0k 257.00 19.48
Warner Bros Discovery Common Stock (WBD) 0.0 $5.0k 435.00 11.38
Tc Energy Corp Foreign Stock (TRP) 0.0 $4.8k 124.00 39.09
Bio-rad Laboratories Common Stock (BIO) 0.0 $4.8k 15.00 322.87
Eog Resources Common Stock (EOG) 0.0 $4.8k 40.00 120.95
International Paper Common Stock (IP) 0.0 $4.8k 132.00 36.15
Stepan Common Stock (SCL) 0.0 $4.7k 50.00 94.56
Sun Communities Common Stock (SUI) 0.0 $4.7k 35.00 133.66
B2gold Corp Common Stock (BTG) 0.0 $4.6k 1.5k 3.16
Invitation Homes Common Stock (INVH) 0.0 $4.5k 133.00 34.11
Hannon Armstrong Sust Infr Cap Common Stock (HASI) 0.0 $4.5k 164.00 27.58
Cedar Fair Partnerships (FUN) 0.0 $4.5k 113.00 39.80
Henry Jack & Associates Common Stock (JKHY) 0.0 $4.4k 27.00 163.41
Community Bank System Common Stock (CBU) 0.0 $4.4k 84.00 52.11
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $4.4k 62.00 70.53
First Finl Bankshares Common Stock (FFIN) 0.0 $4.3k 143.00 30.30
Kyndryl Hldgs Common Stock (KD) 0.0 $4.3k 207.00 20.77
Helmerich & Payne Common Stock (HP) 0.0 $4.2k 117.00 36.22
Kinross Gold Corp Foreign Stock (KGC) 0.0 $4.2k 700.00 6.05
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $4.2k 58.00 71.84
Newmont Goldcorp Common Stock (NEM) 0.0 $4.1k 100.00 41.39
Armstrong World Inds Common Stock (AWI) 0.0 $4.1k 42.00 98.31
JD Foreign Stock (JD) 0.0 $4.0k 140.00 28.89
Square Common Stock (SQ) 0.0 $3.9k 50.00 77.36
Flowers Foods Common Stock (FLO) 0.0 $3.8k 169.00 22.51
Jones Lang Lasalle Common Stock (JLL) 0.0 $3.8k 20.00 188.85
Globus Med Common Stock (GMED) 0.0 $3.7k 70.00 53.29
Brighthouse Finl Common Stock (BHF) 0.0 $3.7k 70.00 52.93
Seabridge Gold Foreign Stock (SA) 0.0 $3.6k 300.00 12.13
Osisko Gold Royalties Foreign Stock (OR) 0.0 $3.6k 250.00 14.28
Quantum Computing Common Stock (QUBT) 0.0 $3.5k 3.8k 0.91
Nordstrom Common Stock (JWN) 0.0 $3.5k 190.00 18.45
Coeur Mining Common Stock (CDE) 0.0 $3.5k 1.1k 3.26
Trinity Industries Common Stock (TRN) 0.0 $3.5k 131.00 26.59
Ferguson Foreign Stock (FERG) 0.0 $3.5k 18.00 193.06
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $3.4k 47.00 72.47
Infosys Foreign Stock (INFY) 0.0 $3.4k 185.00 18.38
First Trust Multi-asset Mutual Fund/sto (MDIV) 0.0 $3.4k 215.00 15.65
Gen Digital Common Stock (GEN) 0.0 $3.3k 145.00 22.82
Carmax Common Stock (KMX) 0.0 $3.3k 43.00 76.74
Allegion Pub Foreign Stock (ALLE) 0.0 $3.3k 26.00 126.69
Blackstone Mtg Tr Common Stock (BXMT) 0.0 $3.2k 151.00 21.27
Organon & Co Common Stock (OGN) 0.0 $3.1k 218.00 14.43
Equinor Asa Foreign Stock (EQNR) 0.0 $3.1k 99.00 31.64
Exponent Common Stock (EXPO) 0.0 $3.1k 35.00 88.03
Addus Homecare Corp Common Stock (ADUS) 0.0 $3.1k 33.00 92.85
Ishares Msci All Country World Mutual Fund/sto (ACWV) 0.0 $3.0k 30.00 100.37
GSK Foreign Stock (GSK) 0.0 $3.0k 80.00 37.06
Spdr Portfolio Large Cap Etf Mutual Fund/sto (SPLG) 0.0 $3.0k 53.00 55.89
Companhia Siderurgica Nacional Foreign Stock (SID) 0.0 $2.9k 750.00 3.93
Vanguard Total International Mutual Fund/gov (BNDX) 0.0 $2.9k 59.00 49.37
Globant S A Foreign Stock (GLOB) 0.0 $2.9k 12.00 238.00
Franco Nevada Corp Foreign Stock (FNV) 0.0 $2.8k 25.00 110.80
Medpace Hldgs Common Stock (MEDP) 0.0 $2.8k 9.00 306.56
Extra Space Storage Common Stock (EXR) 0.0 $2.7k 17.00 160.35
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $2.7k 500.00 5.43
Diodes Common Stock (DIOD) 0.0 $2.7k 33.00 80.52
Waters Corp Common Stock (WAT) 0.0 $2.6k 8.00 329.25
Lakeland Finl Corp Common Stock (LKFN) 0.0 $2.6k 40.00 65.15
Oshkosh Truck Corp Common Stock (OSK) 0.0 $2.6k 24.00 108.42
Planet Fitness Inc Cl A Common Stock (PLNT) 0.0 $2.6k 35.00 73.00
First Intst Bancsystem Common Stock (FIBK) 0.0 $2.5k 82.00 30.76
Neogen Corp Common Stock (NEOG) 0.0 $2.5k 123.00 20.11
Yeti Hldgs Common Stock (YETI) 0.0 $2.4k 47.00 51.79
Sandy Spring Bancorp Common Stock (SASR) 0.0 $2.4k 87.00 27.24
Ishares Tips Bond Mutual Fund/gov (TIP) 0.0 $2.4k 22.00 107.50
Kronos Worldwide Common Stock (KRO) 0.0 $2.3k 233.00 9.94
Tronox Holdings Foreign Stock (TROX) 0.0 $2.3k 163.00 14.16
Watts Water Technologies Common Stock (WTS) 0.0 $2.3k 11.00 208.36
Alaska Air Group Common Stock (ALK) 0.0 $2.3k 58.00 39.07
Total S A Foreign Stock (TTE) 0.0 $2.2k 33.00 67.39
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $2.2k 45.00 49.36
Physicians Rlty Tr Common Stock 0.0 $2.2k 166.00 13.31
Spdr Bloomberg Barclay 1-3 Mutual Fund/sto (BIL) 0.0 $2.2k 24.00 91.38
Under Armour Common Stock (UAA) 0.0 $2.2k 249.00 8.79
Tetra Tech Common Stock (TTEK) 0.0 $2.2k 13.00 166.92
Rentokil Initial Foreign Stock (RTO) 0.0 $2.1k 75.00 28.61
Clearway Energy Common Stock (CWEN) 0.0 $2.1k 78.00 27.44
Sps Comm Common Stock (SPSC) 0.0 $2.1k 11.00 193.82
Pacira Biosciences Common Stock (PCRX) 0.0 $2.1k 63.00 33.75
Clean Harbors Common Stock (CLH) 0.0 $2.1k 12.00 174.50
California Water Service Grp Common Stock (CWT) 0.0 $2.1k 40.00 51.88
Douglas Dynamics Common Stock (PLOW) 0.0 $2.0k 69.00 29.68
Ringcnetral Common Stock (RNG) 0.0 $2.0k 60.00 33.95
Sandstorm Gold Foreign Stock (SAND) 0.0 $2.0k 400.00 5.03
Norwegian Cruise Line Hldgs Foreign Stock (NCLH) 0.0 $2.0k 100.00 20.04
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $2.0k 28.00 71.18
Umh Pptys Common Stock (UMH) 0.0 $2.0k 130.00 15.32
Mks Instruments Common Stock (MKSI) 0.0 $2.0k 19.00 102.89
Toro Common Stock (TTC) 0.0 $1.9k 20.00 96.00
World Fuel Services Corp Common Stock (WKC) 0.0 $1.9k 83.00 22.78
J2 Global Common Stock (ZD) 0.0 $1.9k 28.00 67.18
Malibu Boats Common Stock (MBUU) 0.0 $1.9k 34.00 54.82
American Sts Wtr Common Stock (AWR) 0.0 $1.9k 23.00 80.43
Msc Industrial Direct Common Stock (MSM) 0.0 $1.8k 18.00 101.28
Pg&e Corp Common Stock (PCG) 0.0 $1.8k 100.00 18.03
Albemarle Corp Common Stock (ALB) 0.0 $1.7k 12.00 144.50
Patterson-uti Energy Common Stock (PTEN) 0.0 $1.7k 153.00 10.80
Gold Fields Foreign Stock (GFI) 0.0 $1.6k 110.00 14.46
Wk Kellogg Common Stock (KLG) 0.0 $1.6k 118.00 13.14
Hecla Mining Common Stock (HL) 0.0 $1.5k 310.00 4.81
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.0 $1.5k 19.00 77.37
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.0 $1.3k 7.00 191.71
Fox Factory Hldg Corp Common Stock (FOXF) 0.0 $1.3k 19.00 67.47
Invesco Emrng Mkt Svrg Debt Mutual Fund/gov (PCY) 0.0 $1.3k 62.00 20.61
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.0 $1.3k 11.00 114.36
Wolverine World Wide Common Stock (WWW) 0.0 $1.3k 141.00 8.89
Donnelley Finl Solutions Common Stock (DFIN) 0.0 $1.2k 20.00 62.35
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $1.2k 49.00 25.31
Adient Plc Ord Foreign Stock (ADNT) 0.0 $1.2k 32.00 36.38
Sweetgreen Common Stock (SG) 0.0 $1.1k 100.00 11.30
Chargepoint Holdings Common Stock (CHPT) 0.0 $1.0k 443.00 2.34
Invesco Pfd Etf Mutual Fund/sto (PGX) 0.0 $1.0k 89.00 11.47
Vaneck Vectors Fallen Mutual Fund/cor (ANGL) 0.0 $1.0k 35.00 28.77
Suro Capital Corp Mutual Fund/sto (SSSS) 0.0 $1.0k 255.00 3.94
New Gold Foreign Stock (NGD) 0.0 $876.000000 600.00 1.46
Ishares Us Technology Mutual Fund/sto (IYW) 0.0 $859.000100 7.00 122.71
Invesco Foreign Stock (IVZ) 0.0 $855.998400 48.00 17.83
Haleon Foreign Stock (HLN) 0.0 $823.000000 100.00 8.23
Sylvamo Corp Common Stock (SLVM) 0.0 $588.999600 12.00 49.08
Teladoc Health Common Stock (TDOC) 0.0 $495.999600 23.00 21.57
Resideo Technologies Common Stock (REZI) 0.0 $451.999200 24.00 18.83
Zimvie Common Stock (ZIMV) 0.0 $444.000000 25.00 17.76
Nikola Corp Common Stock (NKLA) 0.0 $339.012000 387.00 0.88
Sabre Corp Common Stock (SABR) 0.0 $317.001600 72.00 4.40
Smucker J M Common Stock (SJM) 0.0 $253.000000 2.00 126.50
Gold Resource Corp Common Stock (GORO) 0.0 $226.020000 600.00 0.38
Fox Corp Common Stock (FOXA) 0.0 $148.000000 5.00 29.60
Garrett Motion Common Stock (GTX) 0.0 $145.000500 15.00 9.67
Canopy Growth Corp Foreign Stock (CGC) 0.0 $102.000000 20.00 5.10
Brookfield Asset Mgmt Reins Pa Foreign Stock (BNRE) 0.0 $81.000000 2.00 40.50
Nrg Energy Common Stock (NRG) 0.0 $52.000000 1.00 52.00
Bristol-myers Squibb Common Stock (CELG.R) 0.0 $11.000000 125.00 0.09