Oakworth Capital

Oakworth Capital as of Dec. 31, 2022

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 572 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 16.0 $166M 1.1M 151.65
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 12.7 $132M 617k 214.24
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 9.7 $102M 1.5M 67.45
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 8.4 $88M 902k 96.99
Ishares S&p 100 Mutual Fund/sto (OEF) 6.0 $62M 364k 170.57
Spdr Portfolio Short Mutual Fund/cor (SPSB) 5.9 $62M 2.1M 29.38
Apple Common Stock (AAPL) 4.1 $43M 331k 129.93
Jp Morgan Chase & Co Common Stock (JPM) 2.8 $29M 215k 134.10
Alphabet Common Stock (GOOG) 2.6 $28M 311k 88.73
Walmart Common Stock (WMT) 2.2 $23M 165k 141.79
Ishares Us Healthcare Mutual Fund/sto (IYH) 2.2 $23M 82k 283.71
Consumer Staples Select Sector Mutual Fund/sto (XLP) 2.1 $22M 298k 74.55
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.9 $20M 162k 124.44
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 1.9 $19M 274k 70.50
SPDR S&P 500 Mutual Fund/sto (SPY) 1.7 $18M 47k 382.43
Ishares Core U.s. Treasury Mutual Fund/gov (GOVT) 1.5 $16M 685k 22.72
Qualcomm Common Stock (QCOM) 1.5 $16M 141k 109.94
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 1.4 $14M 170k 83.00
Microsoft Corp Common Stock (MSFT) 1.1 $12M 48k 239.82
Spdr Gold Shares Mutual Fund/sto (GLD) 1.0 $10M 59k 169.64
Coca Cola Common Stock (KO) 0.4 $4.6M 72k 63.61
Pfizer Common Stock (PFE) 0.4 $3.9M 75k 51.24
Johnson & Johnson Common Stock (JNJ) 0.4 $3.8M 21k 176.65
Southern Common Stock (SO) 0.3 $3.6M 51k 71.41
Chevron Corp Common Stock (CVX) 0.3 $2.7M 15k 179.49
Home Depot Common Stock (HD) 0.3 $2.6M 8.3k 315.86
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.6M 24k 110.30
Nextera Energy Common Stock (NEE) 0.2 $2.6M 31k 83.60
Union Pacific Corp Common Stock (UNP) 0.2 $2.5M 12k 207.07
Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.5M 7.9k 308.90
Globe Life Common Stock (GL) 0.2 $2.4M 20k 120.55
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.2 $2.3M 6.1k 384.21
Procter & Gamble Common Stock (PG) 0.2 $2.2M 15k 151.56
Amazon Common Stock (AMZN) 0.2 $2.0M 24k 84.00
Abbvie Inc Sr Nt Common Stock (ABBV) 0.2 $2.0M 13k 161.61
Merck & Co Common Stock (MRK) 0.2 $1.9M 17k 110.95
Unitedhealth Group Common Stock (UNH) 0.2 $1.8M 3.4k 530.18
Visa Common Stock (V) 0.2 $1.8M 8.5k 207.76
Pepsico Common Stock (PEP) 0.2 $1.6M 8.9k 180.66
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $1.6M 6.5k 241.89
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.5M 2.8k 550.69
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.5M 3.1k 486.49
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $1.5M 640.00 2344.23
Cisco Systems Common Stock (CSCO) 0.1 $1.5M 31k 47.64
Eli Lilly & Co Common Stock (LLY) 0.1 $1.5M 4.0k 365.84
Alphabet Common Stock (GOOGL) 0.1 $1.4M 16k 88.23
Stryker Corp Common Stock (SYK) 0.1 $1.4M 5.8k 244.49
Regions Financial Corp Common Stock (RF) 0.1 $1.4M 65k 21.56
Servisfirst Bancshares Common Stock (SFBS) 0.1 $1.4M 20k 68.91
Oracle Corp Common Stock (ORCL) 0.1 $1.3M 17k 81.74
Nvidia Corp Common Stock (NVDA) 0.1 $1.3M 8.7k 146.14
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $1.3M 17k 75.19
Diamondback Energy Common Stock (FANG) 0.1 $1.2M 9.1k 136.78
Mcdonalds Corp Common Stock (MCD) 0.1 $1.2M 4.6k 263.53
Dollar General Corp Common Stock (DG) 0.1 $1.2M 4.9k 246.25
Lowes Companies Common Stock (LOW) 0.1 $1.2M 6.1k 199.24
Mid-amer Apt Cmntys Common Stock (MAA) 0.1 $1.1M 7.3k 156.99
Duke Energy Corp Common Stock (DUK) 0.1 $1.1M 11k 102.99
Cigna Corp Common Stock (CI) 0.1 $1.1M 3.3k 331.34
Disney Walt Common Stock (DIS) 0.1 $925k 11k 86.88
Bank Of America Corp Common Stock (BAC) 0.1 $906k 27k 33.12
Mastercard Common Stock (MA) 0.1 $899k 2.6k 347.73
Honeywell International Common Stock (HON) 0.1 $892k 4.2k 214.30
Tjx Cos Common Stock (TJX) 0.1 $873k 11k 79.60
Intel Corp Common Stock (INTC) 0.1 $834k 32k 26.43
Automatic Data Processing Common Stock (ADP) 0.1 $833k 3.5k 238.86
Philip Morris International Common Stock (PM) 0.1 $791k 7.8k 101.21
United Parcel Service Common Stock (UPS) 0.1 $785k 4.5k 173.84
Global Payments Common Stock (GPN) 0.1 $765k 7.7k 99.32
Abbott Laboratories Common Stock (ABT) 0.1 $757k 6.9k 109.79
Bristol-myers Squibb Common Stock (BMY) 0.1 $753k 11k 71.95
Costco Wholesale Corp Common Stock (COST) 0.1 $721k 1.6k 456.50
Vulcan Materials Common Stock (VMC) 0.1 $714k 4.1k 175.11
Hershey Common Stock (HSY) 0.1 $712k 3.1k 231.57
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $693k 3.6k 191.19
Marathon Pete Corp Common Stock (MPC) 0.1 $683k 5.9k 116.39
Csx Corp Common Stock (CSX) 0.1 $664k 21k 30.98
Raytheon Technologies Corp Common Stock (RTX) 0.1 $659k 6.5k 100.92
3M Common Stock (MMM) 0.1 $659k 5.5k 119.92
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.1 $649k 6.9k 94.64
Deere & Co Common Stock (DE) 0.1 $643k 1.5k 428.76
Micron Technology Common Stock (MU) 0.1 $622k 12k 49.98
Broadcom Common Stock (AVGO) 0.1 $608k 1.1k 559.13
General Dynamics Corp Common Stock (GD) 0.1 $605k 2.4k 248.11
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $601k 3.4k 174.20
Astrazeneca Foreign Stock (AZN) 0.1 $597k 8.8k 67.80
American Express Common Stock (AXP) 0.1 $584k 4.0k 147.75
Blackrock Common Stock (BLK) 0.1 $569k 803.00 708.63
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $561k 9.6k 58.50
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $541k 7.9k 68.30
General Mills Common Stock (GIS) 0.1 $532k 6.4k 83.85
Humana Common Stock (HUM) 0.0 $517k 1.0k 512.19
Academy Sports & Outdoors Common Stock (ASO) 0.0 $511k 9.7k 52.54
Lam Research Corp Common Stock (LRCX) 0.0 $496k 1.2k 420.30
Waste Management Common Stock (WM) 0.0 $491k 3.1k 156.88
Analog Devices Common Stock (ADI) 0.0 $487k 3.0k 164.03
Berkshire Hathaway Common Stock (BRK.A) 0.0 $469k 1.00 468711.00
Altria Group Common Stock (MO) 0.0 $468k 10k 45.71
Norfolk Southern Corp Common Stock (NSC) 0.0 $464k 1.9k 246.42
Fti Consulting Common Stock (FCN) 0.0 $457k 2.9k 158.80
Air Products & Chemicals Common Stock (APD) 0.0 $447k 1.5k 308.26
Verizon Communications Common Stock (VZ) 0.0 $430k 11k 39.40
Baxter International Common Stock (BAX) 0.0 $425k 8.3k 50.97
St Joe Common Stock (JOE) 0.0 $404k 10k 38.65
Illinois Tool Works Common Stock (ITW) 0.0 $401k 1.8k 220.30
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.0 $397k 1.5k 266.28
Coterra Energy Common Stock (CTRA) 0.0 $394k 16k 24.57
Invesco S&p 500 Pure Val Etf Mutual Fund/sto (RPV) 0.0 $390k 5.0k 77.98
Boeing Common Stock (BA) 0.0 $387k 2.0k 190.49
Kimberly Clark Corp Common Stock (KMB) 0.0 $386k 2.8k 135.75
Starbucks Corp Common Stock (SBUX) 0.0 $380k 3.8k 99.20
Novartis Foreign Stock (NVS) 0.0 $378k 4.2k 90.72
Devon Energy Corp Common Stock (DVN) 0.0 $373k 6.1k 61.51
Cvs Health Corporation Common Stock (CVS) 0.0 $373k 4.0k 93.19
Gilead Sciences Common Stock (GILD) 0.0 $370k 4.3k 85.85
Becton Dickinson & Co Common Stock (BDX) 0.0 $357k 1.4k 254.30
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $353k 1.9k 188.54
Sysco Corp Common Stock (SYY) 0.0 $345k 4.5k 76.45
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $344k 2.9k 120.60
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $340k 1.7k 203.81
International Business Machs Common Stock (IBM) 0.0 $338k 2.4k 140.89
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.0 $322k 3.8k 84.80
Enpro Inds Common Stock (NPO) 0.0 $315k 2.9k 108.69
United Therapeutics Corp Common Stock (UTHR) 0.0 $309k 1.1k 278.09
Intuit Common Stock (INTU) 0.0 $307k 788.00 389.22
Paypal Hldgs Common Stock (PYPL) 0.0 $304k 4.3k 71.22
At&t Common Stock (T) 0.0 $292k 16k 18.41
Exelixis Common Stock (EXEL) 0.0 $292k 18k 16.04
Canadian National Railway Foreign Stock (CNI) 0.0 $285k 2.4k 118.88
Tesla Common Stock (TSLA) 0.0 $285k 2.3k 123.18
Medtronic Foreign Stock (MDT) 0.0 $280k 3.6k 77.72
Adobe Systems Common Stock (ADBE) 0.0 $276k 819.00 336.53
Caterpillar Common Stock (CAT) 0.0 $272k 1.1k 239.56
Edwards Lifesciences Corp Common Stock (EW) 0.0 $261k 3.5k 74.61
Ishares Esg U.s Agrgt Bond Mutual Fund/gov (EAGG) 0.0 $256k 5.5k 46.74
Paychex Common Stock (PAYX) 0.0 $250k 2.2k 115.56
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $239k 2.8k 83.76
Horizon Therapeutics Pub Foreign Stock 0.0 $237k 2.1k 113.80
Texas Instruments Common Stock (TXN) 0.0 $233k 1.4k 165.22
Morgan Stanley Common Stock (MS) 0.0 $230k 2.7k 85.02
Ishares Silver Trust Mutual Fund/sto (SLV) 0.0 $229k 10k 22.02
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $227k 4.0k 56.95
Autodesk Common Stock (ADSK) 0.0 $224k 1.2k 186.87
The Travelers Companies Common Stock (TRV) 0.0 $224k 1.2k 187.49
Chubb Foreign Stock (CB) 0.0 $220k 998.00 220.60
U S Target Value Etf Mutual Fund/sto (DFAT) 0.0 $220k 5.0k 43.95
Eaton Corp Foreign Stock (ETN) 0.0 $217k 1.4k 156.95
Truist Finl Corp Common Stock (TFC) 0.0 $217k 5.0k 43.03
HP Common Stock (HPQ) 0.0 $217k 8.1k 26.87
Applied Materials Common Stock (AMAT) 0.0 $217k 2.2k 97.38
Prudential Financial Common Stock (PRU) 0.0 $215k 2.2k 99.46
Dimensional Us Marketwide Mutual Fund/sto (DFUV) 0.0 $215k 6.4k 33.48
Genuine Parts Common Stock (GPC) 0.0 $215k 1.2k 173.51
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.0 $211k 990.00 213.11
Proassurance Corp Common Stock (PRA) 0.0 $209k 12k 17.47
Target Corp Common Stock (TGT) 0.0 $202k 1.4k 149.04
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.0 $201k 2.6k 77.68
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $200k 1.1k 174.36
Nike Common Stock (NKE) 0.0 $197k 1.7k 117.01
Borgwarner Common Stock (BWA) 0.0 $193k 4.8k 40.25
Leggett & Platt Common Stock (LEG) 0.0 $191k 5.9k 32.23
Churchill Downs Common Stock (CHDN) 0.0 $190k 900.00 211.43
Emerson Electric Common Stock (EMR) 0.0 $189k 2.0k 96.06
Hibbett Sports Common Stock (HIBB) 0.0 $188k 2.8k 68.22
Freeport-mcmoran Common Stock (FCX) 0.0 $188k 4.9k 38.00
Biogen Common Stock (BIIB) 0.0 $183k 659.00 276.92
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $181k 2.2k 82.48
Asure Software Common Stock (ASUR) 0.0 $180k 19k 9.34
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $180k 544.00 331.33
Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $176k 1.3k 140.37
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $174k 2.1k 83.60
BP Foreign Stock (BP) 0.0 $174k 5.0k 34.93
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $174k 809.00 214.52
Ishares Core Dividend Mutual Fund/sto (DGRO) 0.0 $168k 3.4k 50.00
Comcast Corp Common Stock (CMCSA) 0.0 $166k 4.8k 34.97
Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $165k 1.2k 132.40
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $165k 500.00 329.52
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $164k 895.00 183.54
Agilent Technologies Common Stock (A) 0.0 $163k 1.1k 149.65
Dominion Energy Common Stock (D) 0.0 $161k 2.6k 61.32
Wec Energy Group Common Stock (WEC) 0.0 $160k 1.7k 93.76
Salesforce Common Stock (CRM) 0.0 $160k 1.2k 132.59
Canadian Pacific Railway Foreign Stock 0.0 $160k 2.1k 74.59
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $157k 1.0k 151.85
U S Sm Cap Etf Mutual Fund/sto (DFAS) 0.0 $157k 3.1k 51.15
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.0 $156k 1.2k 129.17
Conocophillips Common Stock (COP) 0.0 $154k 1.3k 118.00
Eversource Energy Common Stock (ES) 0.0 $150k 1.8k 83.84
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $149k 1.7k 87.47
Aflac Common Stock (AFL) 0.0 $146k 2.0k 71.94
Darden Restaurants Common Stock (DRI) 0.0 $145k 1.0k 138.33
Northrop Grumman Corp Common Stock (NOC) 0.0 $144k 263.00 545.61
Republic Services Common Stock (RSG) 0.0 $139k 1.1k 128.99
Robert Half International Common Stock (RHI) 0.0 $138k 1.9k 73.83
Enbridge Foreign Stock (ENB) 0.0 $138k 3.5k 39.10
Southwest Airlines Common Stock (LUV) 0.0 $133k 4.0k 33.67
Blackstone Group Common Stock (BX) 0.0 $131k 1.8k 74.19
Amgen Common Stock (AMGN) 0.0 $131k 498.00 262.64
Colgate Palmolive Common Stock (CL) 0.0 $130k 1.7k 78.79
Mgic Investment Corp Wi Common Stock (MTG) 0.0 $130k 10k 13.00
Discover Financial Services Common Stock (DFS) 0.0 $127k 1.3k 97.83
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $127k 7.9k 15.96
Boston Scientific Corp Common Stock (BSX) 0.0 $127k 2.7k 46.27
Consolidated Edison Common Stock (ED) 0.0 $125k 1.3k 95.31
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $125k 6.1k 20.61
Assured Guaranty Foreign Stock (AGO) 0.0 $125k 2.0k 62.26
Victoryshares Us Eq Income Mutual Fund/sto (CDC) 0.0 $124k 2.0k 62.07
Hormel Foods Corp Common Stock (HRL) 0.0 $122k 2.7k 45.55
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $119k 2.8k 41.97
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $119k 840.00 141.25
Dte Energy Common Stock (DTE) 0.0 $119k 1.0k 117.53
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $118k 1.6k 72.10
Pnc Financial Services Group Common Stock (PNC) 0.0 $117k 740.00 157.94
Ishares Us Preferred Preferred Stock (PFF) 0.0 $115k 3.8k 30.53
Alliant Energy Corp Common Stock (LNT) 0.0 $110k 2.0k 55.21
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $110k 3.6k 30.84
L3harris Technologies Common Stock (LHX) 0.0 $110k 526.00 208.21
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $106k 588.00 179.76
Citigroup Common Stock (C) 0.0 $104k 2.3k 45.23
Us Bancorp Del Common Stock (USB) 0.0 $102k 2.3k 43.61
Schwab Charles Corp Common Stock (SCHW) 0.0 $100k 1.2k 83.26
Wells Fargo & Co Common Stock (WFC) 0.0 $99k 2.4k 41.29
Danaher Corp Common Stock (DHR) 0.0 $98k 369.00 265.42
Accenture Foreign Stock (ACN) 0.0 $95k 355.00 266.84
Cms Energy Corp Common Stock (CMS) 0.0 $95k 1.5k 63.33
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.0 $94k 1.3k 74.32
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $94k 1.6k 57.72
Curtiss Wright Corp Common Stock (CW) 0.0 $94k 561.00 166.99
Meta Platforms Common Stock (META) 0.0 $93k 776.00 120.34
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $93k 671.00 138.67
Yum! Brands Common Stock (YUM) 0.0 $90k 700.00 128.08
Nucor Corp Common Stock (NUE) 0.0 $90k 680.00 131.81
Dupont De Nemours Common Stock (DD) 0.0 $89k 1.3k 68.63
Advanced Micro Devices Common Stock (AMD) 0.0 $87k 1.3k 64.77
Ppl Corp Common Stock (PPL) 0.0 $87k 3.0k 29.22
Metlife Common Stock (MET) 0.0 $86k 1.2k 72.37
Mondelez Intl Common Stock (MDLZ) 0.0 $85k 1.3k 66.65
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $84k 1.0k 83.03
Allstate Corp Common Stock (ALL) 0.0 $84k 618.00 135.60
Clorox Common Stock (CLX) 0.0 $84k 595.00 140.33
Schlumberger Foreign Stock (SLB) 0.0 $80k 1.5k 53.46
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $80k 1.2k 65.61
Entergy Corp Common Stock (ETR) 0.0 $79k 705.00 112.50
RH Common Stock (RH) 0.0 $79k 295.00 267.19
Synovus Financial Corp Common Stock (SNV) 0.0 $78k 2.1k 37.55
Fedex Corp Common Stock (FDX) 0.0 $75k 432.00 173.20
Iqvia Hldgs Common Stock (IQV) 0.0 $75k 365.00 204.89
Westrock Common Stock (WRK) 0.0 $75k 2.1k 35.16
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $74k 698.00 105.34
Pacer Fds Tr Us Cash Cows 100 Mutual Fund/sto (COWZ) 0.0 $73k 1.6k 46.25
Linde Foreign Stock 0.0 $72k 222.00 326.18
U S Equity Etf Mutual Fund/sto (DFUS) 0.0 $71k 1.7k 41.61
Microchip Technology Common Stock (MCHP) 0.0 $70k 1.0k 70.25
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $70k 232.00 300.14
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $70k 200.00 347.98
Corteva Common Stock (CTVA) 0.0 $68k 1.2k 58.78
Carrier Global Corporation Common Stock (CARR) 0.0 $67k 1.6k 41.25
Goldman Sachs Group Common Stock (GS) 0.0 $66k 193.00 343.38
V F Corp Common Stock (VFC) 0.0 $64k 2.3k 27.61
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $64k 996.00 64.00
Diageo Foreign Stock (DEO) 0.0 $64k 357.00 178.19
Rockwell Automation Common Stock (ROK) 0.0 $63k 244.00 257.57
Hawaiian Electric Industries Common Stock (HE) 0.0 $63k 1.5k 41.85
Bhp Group Foreign Stock (BHP) 0.0 $62k 1.0k 62.05
Ishares Esg Msci Em Etf Mutual Fund/sto (ESGE) 0.0 $60k 2.0k 30.07
Lauder Estee Cos Common Stock (EL) 0.0 $59k 236.00 248.12
Spdr Nuveen Barclays Short Mutual Funds/mu (SHM) 0.0 $58k 1.2k 46.98
Elevance Health Common Stock (ELV) 0.0 $56k 110.00 512.97
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $56k 847.00 65.64
Proshares S&p 500 Aristocrats Mutual Fund/sto (NOBL) 0.0 $55k 612.00 89.99
Corning Common Stock (GLW) 0.0 $55k 1.7k 31.94
Dover Corp Common Stock (DOV) 0.0 $54k 400.00 135.41
Blackrock Muni Inc Qual Tr Mutual Funds/mu (BYM) 0.0 $53k 4.7k 11.35
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $53k 701.00 75.28
Energy Transfer Operating Partnerships (ET) 0.0 $52k 4.4k 11.87
Alliancebernstein Holding Partnerships (AB) 0.0 $52k 1.5k 34.37
Dow Common Stock (DOW) 0.0 $51k 1.0k 50.39
Bausch Health Cos Foreign Stock (BHC) 0.0 $51k 8.1k 6.28
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $51k 144.00 351.34
Progressive Corp Oh Common Stock (PGR) 0.0 $51k 389.00 129.71
Viatris Common Stock (VTRS) 0.0 $50k 4.5k 11.13
Kinder Morgan Common Stock (KMI) 0.0 $50k 2.8k 18.08
Axos Finl Common Stock (AX) 0.0 $50k 1.3k 38.22
Sherwin Williams Common Stock (SHW) 0.0 $50k 210.00 237.33
Fastenal Common Stock (FAST) 0.0 $50k 1.1k 47.32
Mp Materials Corp Common Stock (MP) 0.0 $50k 2.0k 24.28
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.0 $50k 200.00 248.05
American Electric Power Common Stock (AEP) 0.0 $50k 521.00 94.95
Brown-forman Corp Common Stock (BF.B) 0.0 $49k 750.00 65.68
T Mobile Us Common Stock (TMUS) 0.0 $49k 350.00 140.00
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $48k 960.00 49.82
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $46k 586.00 78.31
Occidental Petroleum Corp Common Stock (OXY) 0.0 $46k 722.00 62.99
Oneok Common Stock (OKE) 0.0 $45k 691.00 65.70
Phillips 66 Common Stock (PSX) 0.0 $44k 426.00 104.08
American Water Works Common Stock (AWK) 0.0 $43k 283.00 152.42
General Electric Common Stock (GE) 0.0 $43k 512.00 83.79
Unilever Foreign Stock (UL) 0.0 $43k 850.00 50.35
Ecolab Common Stock (ECL) 0.0 $43k 294.00 145.56
Dominos Pizza Common Stock (DPZ) 0.0 $43k 123.00 346.40
Repligen Corp Common Stock (RGEN) 0.0 $42k 250.00 169.31
Fleetcor Technologies Common Stock 0.0 $41k 221.00 183.68
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $41k 318.00 127.50
Ishares Core Growth Allocation Mutual Fund/sto (AOR) 0.0 $40k 850.00 47.16
Hasbro Common Stock (HAS) 0.0 $40k 656.00 61.01
Campbell Soup Common Stock (CPB) 0.0 $40k 700.00 56.75
Delta Air Lines Common Stock (DAL) 0.0 $40k 1.2k 32.86
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $39k 1.1k 34.59
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $39k 397.00 98.65
Proshares Ultrashort Dow30 Mutual Fund/gov (DXD) 0.0 $39k 900.00 43.21
Invesco Exchange Traded Mutual Fund/sto (PBE) 0.0 $39k 611.00 63.50
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $38k 306.00 125.11
Markel Corp Common Stock (MKL) 0.0 $38k 29.00 1317.48
Zoetis Common Stock (ZTS) 0.0 $38k 259.00 146.55
Archer Daniels Midland Common Stock (ADM) 0.0 $37k 400.00 92.85
Alcon Foreign Stock (ALC) 0.0 $37k 538.00 68.55
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $37k 365.00 100.80
Mannkind Corp Common Stock (MNKD) 0.0 $36k 6.9k 5.27
Constellation Brands Common Stock (STZ) 0.0 $36k 155.00 231.75
Trane Technologies Foreign Stock (TT) 0.0 $36k 211.00 168.09
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $35k 263.00 132.86
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $35k 375.00 92.75
Best Buy Common Stock (BBY) 0.0 $35k 433.00 80.21
Marathon Oil Corp Common Stock (MRO) 0.0 $35k 1.3k 27.07
Ebay Common Stock (EBAY) 0.0 $35k 833.00 41.47
Toyota Motor Corp Foreign Stock (TM) 0.0 $34k 250.00 136.58
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $34k 400.00 84.88
Medical Pptys Trust Common Stock (MPW) 0.0 $33k 3.0k 11.14
First Trust Morningstar Div Mutual Fund/sto (FDL) 0.0 $32k 880.00 36.56
Comerica Common Stock (CMA) 0.0 $31k 461.00 66.85
First Trust North American Mutual Fund/sto (EMLP) 0.0 $31k 1.2k 26.69
Cheniere Energy Common Stock (LNG) 0.0 $30k 203.00 149.96
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $29k 761.00 37.90
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $28k 308.00 91.31
Bank New York Mellon Corp Common Stock (BK) 0.0 $28k 610.00 45.52
Broadridge Financial Solutions Common Stock (BR) 0.0 $28k 205.00 134.13
Jacobs Solutions Common Stock (J) 0.0 $27k 225.00 120.07
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $27k 1.2k 22.94
Wisdomtree U.s. Midcap Mutual Fund/sto (EZM) 0.0 $27k 554.00 48.62
First Solar Common Stock (FSLR) 0.0 $27k 179.00 149.80
Transmedics Group Common Stock (TMDX) 0.0 $25k 412.00 61.72
Plug Power Common Stock (PLUG) 0.0 $25k 2.0k 12.37
Sba Communications Corp Common Stock (SBAC) 0.0 $25k 88.00 280.31
Dt Midstream Common Stock (DTM) 0.0 $24k 442.00 55.26
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $24k 168.00 145.07
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $24k 300.00 81.17
Netflix Common Stock (NFLX) 0.0 $24k 82.00 294.88
First Trust Nasdaq Mutual Fund/sto (TDIV) 0.0 $24k 500.00 47.78
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $24k 400.00 59.64
Walgreens Boots Alliance Common Stock (WBA) 0.0 $24k 637.00 37.36
Lincoln National Corp In Common Stock (LNC) 0.0 $23k 763.00 30.72
Foot Locker Common Stock (FL) 0.0 $23k 618.00 37.79
Iaa Common Stock 0.0 $23k 581.00 40.00
Ppg Industries Common Stock (PPG) 0.0 $23k 182.00 125.74
Hess Corp Common Stock (HES) 0.0 $23k 161.00 141.82
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $23k 215.00 105.43
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCG) 0.0 $23k 420.00 53.88
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $23k 299.00 75.54
Activision Blizzard Common Stock 0.0 $22k 285.00 76.55
Coinbase Global Common Stock (COIN) 0.0 $22k 612.00 35.39
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $21k 400.00 52.61
Trustmark Corp Common Stock (TRMK) 0.0 $21k 601.00 34.91
Palo Alto Networks Common Stock (PANW) 0.0 $21k 147.00 139.54
Resmed Common Stock (RMD) 0.0 $20k 96.00 208.14
Teradyne Common Stock (TER) 0.0 $20k 228.00 87.35
Intercontinentalexchange Group Common Stock (ICE) 0.0 $20k 193.00 102.59
Motorola Solutions Common Stock (MSI) 0.0 $19k 75.00 257.71
Manulife Financial Corp Foreign Stock (MFC) 0.0 $19k 1.1k 17.84
Royal Bank Canada Montreal Foreign Stock (RY) 0.0 $19k 200.00 94.02
Pioneer Natural Resources Common Stock (PXD) 0.0 $19k 82.00 228.39
Tyson Foods Common Stock (TSN) 0.0 $19k 300.00 62.25
Synchrony Finl Common Stock (SYF) 0.0 $18k 559.00 32.86
Hartford Financial Services Common Stock (HIG) 0.0 $18k 240.00 75.83
Dxc Technology Common Stock (DXC) 0.0 $18k 680.00 26.50
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.0 $17k 378.00 45.50
Lamb Weston Hldgs Common Stock (LW) 0.0 $17k 190.00 89.36
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $17k 179.00 94.74
Conagra Brands Common Stock (CAG) 0.0 $17k 433.00 38.70
S&p Global Common Stock (SPGI) 0.0 $16k 49.00 334.94
Kellogg Common Stock (K) 0.0 $16k 230.00 71.24
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $16k 250.00 64.76
Valero Energy Corp Common Stock (VLO) 0.0 $16k 125.00 126.86
Wabtec Common Stock (WAB) 0.0 $15k 153.00 99.81
Kraft Heinz Common Stock (KHC) 0.0 $15k 368.00 40.71
Laboratory Corp America Holdings Common Stock (LH) 0.0 $14k 60.00 235.48
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $14k 229.00 61.64
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $14k 85.00 165.48
Omnicom Group Common Stock (OMC) 0.0 $14k 167.00 81.57
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $13k 151.00 88.09
Hf Sinclair Corporation Common Stock (DINO) 0.0 $13k 255.00 51.89
Quest Diagnostics Common Stock (DGX) 0.0 $13k 83.00 156.45
Proshares Ultshrt Qqq Mutual Fund/gov (QID) 0.0 $13k 500.00 25.97
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $13k 1.1k 11.48
Ishares Msci Eafe Minimum Mutual Fund/sto (EFAV) 0.0 $13k 200.00 63.59
Moodys Corp Common Stock (MCO) 0.0 $13k 45.00 278.62
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $13k 99.00 126.35
Epam Sys Common Stock (EPAM) 0.0 $13k 38.00 327.74
Brookfield Corp Foreign Stock (BN) 0.0 $12k 394.00 31.50
Invesco Exchng Traded Fd Tr Ii Mutual Fund/cor (BKLN) 0.0 $12k 603.00 20.53
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $12k 900.00 13.72
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $12k 360.00 34.20
Sonoco Products Common Stock (SON) 0.0 $12k 200.00 60.71
Kontoor Brands Common Stock (KTB) 0.0 $12k 303.00 39.99
Packaging Corp America Common Stock (PKG) 0.0 $12k 92.00 127.90
Invesco Foreign Stock (IVZ) 0.0 $12k 648.00 18.00
Takeda Pharmaceutical Company Li Foreign Stock (TAK) 0.0 $12k 745.00 15.60
Te Connectivity Foreign Stock (TEL) 0.0 $12k 100.00 114.80
Exelon Corp Common Stock (EXC) 0.0 $11k 259.00 43.23
Vmware Common Stock 0.0 $11k 90.00 122.76
Fiserv Common Stock (FI) 0.0 $11k 109.00 101.07
Western Union Common Stock (WU) 0.0 $11k 800.00 13.77
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $11k 38.00 288.76
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.0 $11k 217.00 50.14
Fifth Third Bancorp Common Stock (FITB) 0.0 $11k 330.00 32.81
Turning Pt Brands Common Stock (TPB) 0.0 $11k 500.00 21.63
Msc Industrial Direct Common Stock (MSM) 0.0 $11k 132.00 81.70
Ishares Core Aggressive Mutual Fund/sto (AOA) 0.0 $11k 176.00 59.75
Lumen Technologies Common Stock (LUMN) 0.0 $10k 2.0k 5.22
Molson Coors Brewing Common Stock (TAP) 0.0 $10k 200.00 51.52
Vaneck Vectors Social Mutual Fund/sto (BUZZ) 0.0 $10k 824.00 12.15
Alerian M Mutual Fund/sto (AMLP) 0.0 $9.9k 260.00 38.07
Bank Of Montreal Foreign Stock (BMO) 0.0 $9.9k 109.00 90.60
Crown Castle Common Stock (CCI) 0.0 $9.8k 72.00 135.64
Rivian Automotive Common Stock (RIVN) 0.0 $9.4k 508.00 18.43
Roku Common Stock (ROKU) 0.0 $9.2k 225.00 40.70
Charter Communications Common Stock (CHTR) 0.0 $9.2k 27.00 339.11
Compass Diversified Holdings Common Stock (CODI) 0.0 $9.1k 500.00 18.23
Roper Technologies Common Stock (ROP) 0.0 $9.1k 21.00 432.10
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $9.0k 219.00 41.22
Palantir Technologies Common Stock (PLTR) 0.0 $9.0k 1.4k 6.42
Mattel Common Stock (MAT) 0.0 $8.9k 500.00 17.84
Illumina Common Stock (ILMN) 0.0 $8.9k 44.00 202.20
Ishares 7-10 Year Treasury Bond Mutual Fund/gov (IEF) 0.0 $8.8k 92.00 95.77
Agnc Invt Corp Common Stock (AGNC) 0.0 $8.8k 846.00 10.35
Woodside Pete Foreign Stock (WDS) 0.0 $8.7k 361.00 24.21
Spdr Dow Jones Reit Etf Mutual Fund/sto (RWR) 0.0 $8.7k 100.00 87.15
Unity Software Common Stock (U) 0.0 $8.6k 300.00 28.59
Organon & Co Common Stock (OGN) 0.0 $8.4k 299.00 28.00
Dell Technologies Common Stock (DELL) 0.0 $8.2k 205.00 40.22
Freightcar Amer Common Stock (RAIL) 0.0 $8.2k 2.6k 3.20
Compass Minerals Intl Common Stock (CMP) 0.0 $8.2k 200.00 41.00
Robinhood Mkts Common Stock (HOOD) 0.0 $8.1k 1.0k 8.14
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.0 $8.1k 82.00 98.21
Flowers Foods Common Stock (FLO) 0.0 $7.9k 275.00 28.74
Costar Group Common Stock (CSGP) 0.0 $7.9k 102.00 77.28
JD Foreign Stock (JD) 0.0 $7.9k 140.00 56.13
Amphenol Corp Common Stock (APH) 0.0 $7.8k 102.00 76.14
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $7.7k 105.00 73.40
Graco Common Stock (GGG) 0.0 $7.5k 112.00 67.26
Verisign Common Stock (VRSN) 0.0 $7.4k 36.00 205.44
Servicenow Common Stock (NOW) 0.0 $7.4k 19.00 388.26
Novo Nordisk A S Foreign Stock (NVO) 0.0 $7.3k 54.00 135.33
Bio Techne Corp Common Stock (TECH) 0.0 $7.3k 88.00 82.88
Ingersoll Rand Common Stock (IR) 0.0 $7.3k 139.00 52.25
American Tower Corp Common Stock (AMT) 0.0 $7.0k 33.00 211.85
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $6.9k 3.1k 2.25
Franklin Street Properties Corp Common Stock (FSP) 0.0 $6.8k 2.5k 2.73
Embecta Corp Common Stock (EMBC) 0.0 $6.8k 270.00 25.29
Interpublic Group Cos Common Stock (IPG) 0.0 $6.8k 205.00 33.31
Littelfuse Common Stock (LFUS) 0.0 $6.8k 31.00 220.19
Open Text Corporation Foreign Stock (OTEX) 0.0 $6.8k 228.00 29.64
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $6.7k 300.00 22.43
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $6.6k 142.00 46.49
Asml Holding Nv Foreign Stock (ASML) 0.0 $6.6k 12.00 546.42
Workday Common Stock (WDAY) 0.0 $6.5k 39.00 167.33
Nasdaq Common Stock (NDAQ) 0.0 $6.4k 105.00 61.35
Sun Life Financial Services Foreign Stock (SLF) 0.0 $6.3k 136.00 46.42
Chemours Common Stock (CC) 0.0 $6.1k 200.00 30.62
Simon Property Group Common Stock (SPG) 0.0 $6.1k 52.00 117.48
Lululemon Athletica Common Stock (LULU) 0.0 $6.1k 19.00 320.37
Cincinnati Financial Corp Common Stock (CINF) 0.0 $6.0k 59.00 102.39
John Bean Technologies Corp Common Stock (JBT) 0.0 $5.9k 65.00 91.32
Quantum Computing Common Stock (QUBT) 0.0 $5.8k 3.8k 1.51
Paycom Software Common Stock (PAYC) 0.0 $5.6k 18.00 310.33
Fidelity National Information Common Stock (FIS) 0.0 $5.6k 82.00 67.85
Fuelcell Energy Common Stock (FCEL) 0.0 $5.6k 2.0k 2.78
Fb Finl Corp Common Stock (FBK) 0.0 $5.4k 149.00 36.14
Ishares Global Infrastructure Mutual Fund/sto (IGF) 0.0 $5.4k 117.00 45.84
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $5.3k 500.00 10.66
Airbnb Common Stock (ABNB) 0.0 $5.3k 62.00 85.50
Gartner Common Stock (IT) 0.0 $5.0k 15.00 336.13
Marten Trans Common Stock (MRTN) 0.0 $4.9k 250.00 19.78
Siteone Landscape Supply Common Stock (SITE) 0.0 $4.9k 42.00 117.31
Kyndryl Hldgs Common Stock (KD) 0.0 $4.9k 440.00 11.12
Cedar Fair Partnerships (FUN) 0.0 $4.7k 113.00 41.34
Apa Corporation Common Stock (APA) 0.0 $4.7k 100.00 46.68
Aptiv Pls Common Stock (APTV) 0.0 $4.7k 50.00 93.14
International Paper Common Stock (IP) 0.0 $4.6k 132.00 34.63
Crescent Energy Company Common Stock (CRGY) 0.0 $4.6k 381.00 11.99
Intuitive Surgical Common Stock (ISRG) 0.0 $4.5k 17.00 265.35
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $4.4k 58.00 76.03
Mettler Toledo International Common Stock (MTD) 0.0 $4.3k 3.00 1445.33
Ferrari N V Foreign Stock (RACE) 0.0 $4.3k 20.00 214.20
First Trust Multi-asset Mutual Fund/sto (MDIV) 0.0 $4.3k 284.00 14.97
Chargepoint Holdings Common Stock (CHPT) 0.0 $4.2k 443.00 9.53
Bio-rad Laboratories Common Stock (BIO) 0.0 $4.2k 10.00 420.50
Warner Bros Discovery Common Stock (WBD) 0.0 $4.2k 440.00 9.48
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $4.0k 70.00 57.19
Seabridge Gold Foreign Stock (SA) 0.0 $3.8k 300.00 12.58
Teva Pharmaceutical Inds Foreign Stock (TEVA) 0.0 $3.8k 413.00 9.12
B2gold Corp Common Stock (BTG) 0.0 $3.6k 1.0k 3.57
Alpha Metallurgical Resour Common Stock (AMR) 0.0 $3.5k 24.00 146.38
Icon Foreign Stock (ICLR) 0.0 $3.5k 18.00 194.28
Mullen Automotive Common Stock 0.0 $3.4k 12k 0.29
Franco Nevada Corp Foreign Stock (FNV) 0.0 $3.4k 25.00 136.48
Square Common Stock (SQ) 0.0 $3.1k 50.00 62.84
Gen Digital Common Stock (GEN) 0.0 $3.1k 145.00 21.43
Nordstrom Common Stock (JWN) 0.0 $3.1k 190.00 16.14
Osisko Gold Royalties Foreign Stock (OR) 0.0 $3.0k 250.00 12.07
Helmerich & Payne Common Stock (HP) 0.0 $3.0k 60.00 49.57
Steris Plc Shs Usd Foreign Stock (STE) 0.0 $3.0k 16.00 184.69
Kinross Gold Corp Foreign Stock (KGC) 0.0 $2.9k 700.00 4.09
GSK Foreign Stock (GSK) 0.0 $2.8k 80.00 35.14
Brookfield Asset Managmt Foreign Stock (BAM) 0.0 $2.8k 98.00 28.66
Xcel Energy Common Stock (XEL) 0.0 $2.8k 40.00 70.10
Catalent Common Stock (CTLT) 0.0 $2.7k 60.00 45.02
Mccormick & Co Common Stock (MKC) 0.0 $2.7k 32.00 82.88
Cronos Group Common Stock (CRON) 0.0 $2.5k 1.0k 2.54
Newmont Goldcorp Common Stock (NEM) 0.0 $2.4k 50.00 47.20
Lumentum Hldgs Common Stock (LITE) 0.0 $2.3k 44.00 52.16
Ferguson Foreign Stock (FERG) 0.0 $2.3k 18.00 126.94
Vista Outdoor Common Stock (VSTO) 0.0 $2.2k 92.00 24.37
Docusign Common Stock (DOCU) 0.0 $2.2k 40.00 55.42
Blink Charging Common Stock (BLNK) 0.0 $2.2k 200.00 10.97
Sandstorm Gold Foreign Stock (SAND) 0.0 $2.1k 400.00 5.26
Paramount Global Common Stock (PARA) 0.0 $2.1k 124.00 16.88
Arcosa Common Stock (ACA) 0.0 $2.0k 36.00 54.33
Firstenergy Corp Common Stock (FE) 0.0 $1.9k 46.00 41.93
Hecla Mining Common Stock (HL) 0.0 $1.7k 310.00 5.56
Align Technology Common Stock (ALGN) 0.0 $1.7k 8.00 210.88
Atlassian Corporation Common Stock (TEAM) 0.0 $1.7k 13.00 128.69
Pg&e Corp Common Stock (PCG) 0.0 $1.6k 100.00 16.26
Carnival Corp Foreign Stock (CCL) 0.0 $1.6k 200.00 8.06
Resideo Technologies Common Stock (REZI) 0.0 $1.6k 95.00 16.45
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.0 $1.5k 21.00 71.86
Ishares Us Utilities Mutual Fund/sto (IDU) 0.0 $1.5k 17.00 86.53
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.0 $1.4k 7.00 202.71
Brighthouse Finl Common Stock (BHF) 0.0 $1.4k 27.00 51.26
Clean Harbors Common Stock (CLH) 0.0 $1.4k 12.00 114.17
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $1.3k 49.00 25.94
Norwegian Cruise Line Hldgs Foreign Stock (NCLH) 0.0 $1.2k 100.00 12.24
Gold Fields Foreign Stock (GFI) 0.0 $1.1k 110.00 10.35
Adient Plc Ord Foreign Stock (ADNT) 0.0 $1.1k 32.00 34.69
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.0 $1.1k 11.00 96.45
Suro Capital Corp Mutual Fund/sto (SSSS) 0.0 $969.000000 255.00 3.80
Gold Resource Corp Common Stock (GORO) 0.0 $918.000000 600.00 1.53
Sweetgreen Common Stock (SG) 0.0 $857.000000 100.00 8.57
Coeur Mining Common Stock (CDE) 0.0 $840.000000 250.00 3.36
Nikola Corp Common Stock (NKLA) 0.0 $835.997400 387.00 2.16
Haleon Foreign Stock (HLN) 0.0 $800.000000 100.00 8.00
Donnelley Finl Solutions Common Stock (DFIN) 0.0 $773.000000 20.00 38.65
Ishares Msci Emg Mkts Ex Mutual Fund/sto (EMXC) 0.0 $665.000000 14.00 47.50
Upstart Hldgs Common Stock (UPST) 0.0 $661.000000 50.00 13.22
Advansix Common Stock (ASIX) 0.0 $646.000000 17.00 38.00
New Gold Foreign Stock (NGD) 0.0 $588.000000 600.00 0.98
Sylvamo Corp Common Stock (SLVM) 0.0 $582.999600 12.00 48.58
Teladoc Health Common Stock (TDOC) 0.0 $544.000600 23.00 23.65
Ishares Us Technology Mutual Fund/sto (IYW) 0.0 $521.000200 7.00 74.43
Canopy Growth Corp Foreign Stock 0.0 $462.000000 200.00 2.31
Sabre Corp Common Stock (SABR) 0.0 $445.003200 72.00 6.18
Garrett Motion Common Stock (GTX) 0.0 $433.998000 57.00 7.61
Micro Focus International Foreign Stock 0.0 $365.997400 58.00 6.31
Xerox Holdings Corp Common Stock (XRX) 0.0 $365.000000 25.00 14.60
Smucker J M Common Stock (SJM) 0.0 $317.000000 2.00 158.50
Chord Energy Corporation Common Stock (CHRD) 0.0 $274.000000 2.00 137.00
Zimvie Common Stock (ZIMV) 0.0 $234.000000 25.00 9.36
Fox Corp Common Stock (FOXA) 0.0 $152.000000 5.00 30.40
Conduent Common Stock (CNDT) 0.0 $81.000000 20.00 4.05
Lennar Corp Common Stock (LEN.B) 0.0 $75.000000 1.00 75.00
Brookfield Asset Mgmt Reins Pa Foreign Stock (BNRE) 0.0 $63.000000 2.00 31.50
Nrg Energy Common Stock (NRG) 0.0 $32.000000 1.00 32.00
Bristol-myers Squibb Common Stock (CELG.R) 0.0 $15.000000 125.00 0.12