Oakworth Capital

Oakworth Capital as of March 31, 2023

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 586 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 11.6 $130M 854k 152.26
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 10.4 $117M 478k 244.33
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 9.5 $106M 1.5M 69.92
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 8.1 $90M 906k 99.64
Spdr Portfolio Short Mutual Fund/cor (SPSB) 5.6 $63M 2.1M 29.63
Ishares S&p 100 Mutual Fund/sto (OEF) 4.9 $55M 292k 187.04
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 4.1 $46M 1.0M 45.17
Apple Common Stock (AAPL) 3.9 $44M 265k 164.90
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 2.8 $32M 326k 96.70
Jp Morgan Chase & Co Common Stock (JPM) 2.5 $28M 216k 130.31
Spdr S&p Oil & Gas Explor Mutual Fund/sto (XOP) 2.4 $26M 207k 127.59
Alphabet Common Stock (GOOG) 2.2 $25M 240k 104.00
Walmart Common Stock (WMT) 2.2 $25M 166k 147.45
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 2.2 $25M 162k 151.01
Ishares Us Healthcare Mutual Fund/sto (IYH) 2.0 $22M 82k 273.06
Consumer Staples Select Sector Mutual Fund/sto (XLP) 2.0 $22M 298k 74.71
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 1.7 $19M 273k 67.69
Qualcomm Common Stock (QCOM) 1.6 $18M 141k 127.58
SPDR S&P 500 Mutual Fund/sto (SPY) 1.5 $17M 41k 409.39
Ishares Core U.s. Treasury Mutual Fund/gov (GOVT) 1.4 $16M 691k 23.38
Microsoft Corp Common Stock (MSFT) 1.3 $14M 49k 288.30
General Dynamics Corp Common Stock (GD) 1.2 $13M 59k 228.21
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 1.2 $13M 171k 76.21
Spdr Gold Shares Mutual Fund/sto (GLD) 1.0 $11M 59k 183.22
Coca Cola Common Stock (KO) 0.4 $4.4M 72k 62.03
Southern Common Stock (SO) 0.3 $3.7M 54k 69.58
Johnson & Johnson Common Stock (JNJ) 0.3 $3.3M 21k 155.00
Pfizer Common Stock (PFE) 0.3 $3.1M 77k 40.80
Amazon Common Stock (AMZN) 0.2 $2.7M 26k 103.29
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.6M 23k 109.66
Nvidia Corp Common Stock (NVDA) 0.2 $2.5M 9.1k 277.77
Home Depot Common Stock (HD) 0.2 $2.5M 8.6k 295.12
Chevron Corp Common Stock (CVX) 0.2 $2.5M 15k 163.16
Union Pacific Corp Common Stock (UNP) 0.2 $2.5M 12k 201.26
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.2 $2.5M 6.0k 411.08
Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.5M 7.9k 308.77
Nextera Energy Common Stock (NEE) 0.2 $2.4M 32k 77.08
Procter & Gamble Common Stock (PG) 0.2 $2.2M 15k 148.69
Globe Life Common Stock (GL) 0.2 $2.2M 20k 110.02
Abbvie Inc Sr Nt Common Stock (ABBV) 0.2 $2.1M 13k 159.37
Alphabet Common Stock (GOOGL) 0.2 $1.9M 19k 103.73
Visa Common Stock (V) 0.2 $1.9M 8.5k 225.46
Merck & Co Common Stock (MRK) 0.2 $1.8M 17k 106.39
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.7M 3.0k 576.37
Stryker Corp Common Stock (SYK) 0.1 $1.7M 5.8k 285.47
Cisco Systems Common Stock (CSCO) 0.1 $1.6M 31k 52.28
Unitedhealth Group Common Stock (UNH) 0.1 $1.6M 3.4k 472.59
Pepsico Common Stock (PEP) 0.1 $1.6M 8.9k 182.30
Oracle Corp Common Stock (ORCL) 0.1 $1.5M 17k 92.92
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.1 $1.5M 6.1k 250.16
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.5M 3.1k 472.73
Eli Lilly & Co Common Stock (LLY) 0.1 $1.4M 4.0k 343.42
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $1.3M 17k 76.23
Mcdonalds Corp Common Stock (MCD) 0.1 $1.3M 4.5k 279.61
Diamondback Energy Common Stock (FANG) 0.1 $1.2M 9.1k 135.17
Lowes Companies Common Stock (LOW) 0.1 $1.2M 6.1k 199.97
Regions Financial Corp Common Stock (RF) 0.1 $1.1M 62k 18.56
Servisfirst Bancshares Common Stock (SFBS) 0.1 $1.1M 20k 54.63
Mid-amer Apt Cmntys Common Stock (MAA) 0.1 $1.1M 7.3k 151.04
Duke Energy Corp Common Stock (DUK) 0.1 $1.1M 11k 96.47
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $1.1M 640.00 1701.02
Disney Walt Common Stock (DIS) 0.1 $1.1M 11k 100.13
Dollar General Corp Common Stock (DG) 0.1 $1.0M 4.9k 210.46
U S Target Value Etf Mutual Fund/sto (DFAT) 0.1 $1.0M 23k 44.50
Intel Corp Common Stock (INTC) 0.1 $980k 30k 32.67
Bank Of America Corp Common Stock (BAC) 0.1 $950k 33k 28.60
Mastercard Common Stock (MA) 0.1 $940k 2.6k 363.41
Marathon Pete Corp Common Stock (MPC) 0.1 $926k 6.9k 134.83
Honeywell International Common Stock (HON) 0.1 $881k 4.6k 191.12
United Parcel Service Common Stock (UPS) 0.1 $876k 4.5k 193.99
Tjx Cos Common Stock (TJX) 0.1 $859k 11k 78.36
The Cigna Group Common Stock (CI) 0.1 $833k 3.3k 255.53
Global Payments Common Stock (GPN) 0.1 $810k 7.7k 105.24
Abbott Laboratories Common Stock (ABT) 0.1 $802k 7.9k 101.26
Costco Wholesale Corp Common Stock (COST) 0.1 $790k 1.6k 496.87
Hershey Common Stock (HSY) 0.1 $783k 3.1k 254.41
Automatic Data Processing Common Stock (ADP) 0.1 $777k 3.5k 222.63
Philip Morris International Common Stock (PM) 0.1 $759k 7.8k 97.25
Micron Technology Common Stock (MU) 0.1 $750k 12k 60.34
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $740k 3.6k 204.10
Vulcan Materials Common Stock (VMC) 0.1 $700k 4.1k 171.56
Mp Materials Corp Common Stock (MP) 0.1 $699k 25k 28.19
Broadcom Common Stock (AVGO) 0.1 $697k 1.1k 641.54
Bristol-myers Squibb Common Stock (BMY) 0.1 $692k 10k 69.31
U S Core Equity 2 Mutual Fund/sto (DFAC) 0.1 $684k 27k 25.48
American Express Common Stock (AXP) 0.1 $654k 4.0k 164.95
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $644k 3.4k 186.81
Csx Corp Common Stock (CSX) 0.1 $642k 21k 29.94
Raytheon Technologies Corp Common Stock (RTX) 0.1 $639k 6.5k 97.93
Academy Sports & Outdoors Common Stock (ASO) 0.1 $635k 9.7k 65.25
Lam Research Corp Common Stock (LRCX) 0.1 $626k 1.2k 530.12
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $613k 9.6k 63.89
Deere & Co Common Stock (DE) 0.1 $612k 1.5k 412.88
Astrazeneca Foreign Stock (AZN) 0.1 $611k 8.8k 69.41
Analog Devices Common Stock (ADI) 0.1 $586k 3.0k 197.22
Fti Consulting Common Stock (FCN) 0.1 $568k 2.9k 197.35
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $567k 7.9k 71.51
General Mills Common Stock (GIS) 0.0 $543k 6.4k 85.46
3M Common Stock (MMM) 0.0 $541k 5.1k 105.11
Blackrock Common Stock (BLK) 0.0 $537k 803.00 669.12
Waste Management Common Stock (WM) 0.0 $510k 3.1k 163.17
Huntington Ingalls Inds Common Stock (HII) 0.0 $501k 2.4k 207.02
Humana Common Stock (HUM) 0.0 $490k 1.0k 485.46
Tesla Common Stock (TSLA) 0.0 $479k 2.3k 207.46
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.0 $478k 1.5k 320.93
Berkshire Hathaway Common Stock (BRK.A) 0.0 $466k 1.00 465600.00
Altria Group Common Stock (MO) 0.0 $457k 10k 44.62
Illinois Tool Works Common Stock (ITW) 0.0 $444k 1.8k 243.45
Starbucks Corp Common Stock (SBUX) 0.0 $440k 4.2k 104.13
St Joe Common Stock (JOE) 0.0 $434k 10k 41.61
Boeing Common Stock (BA) 0.0 $432k 2.0k 212.43
Air Products & Chemicals Common Stock (APD) 0.0 $417k 1.5k 287.21
Verizon Communications Common Stock (VZ) 0.0 $410k 11k 38.89
Dimensional Us Marketwide Mutual Fund/sto (DFUV) 0.0 $409k 12k 33.48
Norfolk Southern Corp Common Stock (NSC) 0.0 $399k 1.9k 212.00
Coterra Energy Common Stock (CTRA) 0.0 $393k 16k 24.54
Kimberly Clark Corp Common Stock (KMB) 0.0 $382k 2.8k 134.22
Invesco S&p 500 Pure Val Etf Mutual Fund/sto (RPV) 0.0 $379k 5.0k 75.90
Applied Materials Common Stock (AMAT) 0.0 $379k 3.1k 122.83
Adobe Systems Common Stock (ADBE) 0.0 $366k 949.00 385.37
Novartis Foreign Stock (NVS) 0.0 $362k 3.9k 92.00
At&t Common Stock (T) 0.0 $361k 19k 19.25
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $358k 1.9k 191.31
Gilead Sciences Common Stock (GILD) 0.0 $357k 4.3k 82.97
Exelixis Common Stock (EXEL) 0.0 $353k 18k 19.41
Intuit Common Stock (INTU) 0.0 $351k 788.00 445.83
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $350k 1.7k 210.92
Sysco Corp Common Stock (SYY) 0.0 $348k 4.5k 77.23
Becton Dickinson & Co Common Stock (BDX) 0.0 $347k 1.4k 247.54
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.0 $344k 3.8k 90.55
Baxter International Common Stock (BAX) 0.0 $338k 8.3k 40.56
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $334k 2.9k 117.18
Target Corp Common Stock (TGT) 0.0 $333k 2.0k 165.63
Paypal Hldgs Common Stock (PYPL) 0.0 $324k 4.3k 75.94
International Business Machs Common Stock (IBM) 0.0 $308k 2.4k 131.09
Devon Energy Corp Common Stock (DVN) 0.0 $307k 6.1k 50.61
Enpro Inds Common Stock (NPO) 0.0 $301k 2.9k 103.89
Cvs Health Corporation Common Stock (CVS) 0.0 $297k 4.0k 74.31
Edwards Lifesciences Corp Common Stock (EW) 0.0 $290k 3.5k 82.73
Canadian National Railway Foreign Stock (CNI) 0.0 $283k 2.4k 117.97
Dimensional Internatnal Val Mutual Fund/sto (DFIV) 0.0 $276k 8.6k 32.23
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $267k 2.8k 93.68
Texas Instruments Common Stock (TXN) 0.0 $267k 1.4k 186.01
Ishares Esg U.s Agrgt Bond Mutual Fund/gov (EAGG) 0.0 $263k 5.5k 48.06
Caterpillar Common Stock (CAT) 0.0 $260k 1.1k 228.84
Autodesk Common Stock (ADSK) 0.0 $250k 1.2k 208.16
United Therapeutics Corp Common Stock (UTHR) 0.0 $249k 1.1k 223.96
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.0 $247k 990.00 249.44
Paychex Common Stock (PAYX) 0.0 $247k 2.2k 114.59
Salesforce Common Stock (CRM) 0.0 $241k 1.2k 199.78
Morgan Stanley Common Stock (MS) 0.0 $237k 2.7k 87.80
Eaton Corp Foreign Stock (ETN) 0.0 $237k 1.4k 171.34
HP Common Stock (HPQ) 0.0 $237k 8.1k 29.35
Borgwarner Common Stock (BWA) 0.0 $236k 4.8k 49.11
Churchill Downs Common Stock (CHDN) 0.0 $231k 900.00 257.05
Ishares Silver Trust Mutual Fund/sto (SLV) 0.0 $230k 10k 22.12
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $229k 4.0k 57.54
Horizon Therapeutics Pub Foreign Stock 0.0 $227k 2.1k 109.14
Danaher Corp Common Stock (DHR) 0.0 $223k 885.00 252.04
Proassurance Corp Common Stock (PRA) 0.0 $220k 12k 18.48
Nike Common Stock (NKE) 0.0 $211k 1.7k 122.64
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.0 $209k 2.6k 80.66
Genuine Parts Common Stock (GPC) 0.0 $207k 1.2k 167.31
The Travelers Companies Common Stock (TRV) 0.0 $205k 1.2k 171.41
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $205k 1.1k 178.40
Freeport-mcmoran Common Stock (FCX) 0.0 $202k 4.9k 40.91
Dimensional World Ex Us Core Mutual Fund/sto (DFAX) 0.0 $194k 8.4k 23.06
Chubb Foreign Stock (CB) 0.0 $194k 998.00 194.18
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $190k 2.1k 91.05
BP Foreign Stock (BP) 0.0 $189k 5.0k 37.94
Leggett & Platt Common Stock (LEG) 0.0 $189k 5.9k 31.88
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $184k 809.00 226.82
Biogen Common Stock (BIIB) 0.0 $183k 659.00 278.03
Truist Finl Corp Common Stock (TFC) 0.0 $182k 5.3k 34.10
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $181k 544.00 332.62
Comcast Corp Common Stock (CMCSA) 0.0 $180k 4.8k 37.91
Prudential Financial Common Stock (PRU) 0.0 $179k 2.2k 82.74
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.0 $179k 1.2k 149.54
Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $179k 1.2k 143.14
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $177k 2.1k 83.04
Emerson Electric Common Stock (EMR) 0.0 $172k 2.0k 87.14
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $170k 895.00 189.56
Ishares Edge Msci Usa Value Mutual Fund/sto (VLUE) 0.0 $168k 1.8k 92.59
Ishares Core Dividend Mutual Fund/sto (DGRO) 0.0 $168k 3.4k 49.99
Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $167k 1.2k 138.11
Canadian Pacific Railway Foreign Stock 0.0 $165k 2.1k 76.94
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $164k 500.00 328.70
Hibbett Sports Common Stock (HIBB) 0.0 $163k 2.8k 58.98
Darden Restaurants Common Stock (DRI) 0.0 $162k 1.0k 155.16
Wec Energy Group Common Stock (WEC) 0.0 $162k 1.7k 94.79
U S Sm Cap Etf Mutual Fund/sto (DFAS) 0.0 $162k 3.1k 52.70
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $160k 1.0k 154.01
Blackstone Group Common Stock (BX) 0.0 $156k 1.8k 87.84
Lauder Estee Cos Common Stock (EL) 0.0 $154k 623.00 246.46
Conocophillips Common Stock (COP) 0.0 $153k 1.5k 99.21
Agilent Technologies Common Stock (A) 0.0 $151k 1.1k 138.34
Robert Half International Common Stock (RHI) 0.0 $150k 1.9k 80.57
Dominion Energy Common Stock (D) 0.0 $147k 2.6k 55.91
Republic Services Common Stock (RSG) 0.0 $145k 1.1k 135.22
Asure Software Common Stock (ASUR) 0.0 $145k 10k 14.50
Boston Scientific Corp Common Stock (BSX) 0.0 $142k 2.8k 50.03
Medtronic Foreign Stock (MDT) 0.0 $141k 1.7k 80.62
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $141k 1.7k 82.83
Eversource Energy Common Stock (ES) 0.0 $138k 1.8k 78.26
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.0 $138k 1.3k 107.74
Mgic Investment Corp Wi Common Stock (MTG) 0.0 $134k 10k 13.42
Enbridge Foreign Stock (ENB) 0.0 $134k 3.5k 38.15
Advanced Micro Devices Common Stock (AMD) 0.0 $132k 1.3k 98.01
Aflac Common Stock (AFL) 0.0 $131k 2.0k 64.52
Southwest Airlines Common Stock (LUV) 0.0 $129k 4.0k 32.54
Discover Financial Services Common Stock (DFS) 0.0 $129k 1.3k 98.84
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $126k 7.9k 15.93
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $126k 6.1k 20.79
Consolidated Edison Common Stock (ED) 0.0 $126k 1.3k 95.67
Colgate Palmolive Common Stock (CL) 0.0 $124k 1.7k 75.15
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $122k 840.00 144.62
Northrop Grumman Corp Common Stock (NOC) 0.0 $121k 263.00 461.72
Victoryshares Us Eq Income Mutual Fund/sto (CDC) 0.0 $121k 2.0k 60.62
Amgen Common Stock (AMGN) 0.0 $120k 498.00 241.75
Ishares Us Preferred Preferred Stock (PFF) 0.0 $117k 3.8k 31.22
Bank New York Mellon Corp Common Stock (BK) 0.0 $116k 2.5k 45.44
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $115k 588.00 194.89
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $111k 1.5k 72.74
Hormel Foods Corp Common Stock (HRL) 0.0 $107k 2.7k 39.88
Alliant Energy Corp Common Stock (LNT) 0.0 $106k 2.0k 53.40
Nucor Corp Common Stock (NUE) 0.0 $105k 680.00 154.47
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $105k 1.6k 64.22
Dte Energy Common Stock (DTE) 0.0 $103k 943.00 109.54
L3harris Technologies Common Stock (LHX) 0.0 $103k 526.00 196.24
Accenture Foreign Stock (ACN) 0.0 $102k 355.00 285.81
Assured Guaranty Foreign Stock (AGO) 0.0 $101k 2.0k 50.27
Fedex Corp Common Stock (FDX) 0.0 $99k 432.00 228.49
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.0 $98k 1.3k 76.74
Meta Platforms Common Stock (META) 0.0 $96k 453.00 211.94
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $95k 1.0k 93.89
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $95k 3.6k 26.65
Clorox Common Stock (CLX) 0.0 $94k 595.00 158.24
Pnc Financial Services Group Common Stock (PNC) 0.0 $94k 740.00 127.10
Citigroup Common Stock (C) 0.0 $93k 2.0k 46.89
Dupont De Nemours Common Stock (DD) 0.0 $93k 1.3k 71.77
Yum! Brands Common Stock (YUM) 0.0 $93k 700.00 132.08
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $92k 671.00 137.02
Cms Energy Corp Common Stock (CMS) 0.0 $92k 1.5k 61.38
Wells Fargo & Co Common Stock (WFC) 0.0 $90k 2.4k 37.38
Mondelez Intl Common Stock (MDLZ) 0.0 $89k 1.3k 69.72
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $89k 200.00 444.67
Curtiss Wright Corp Common Stock (CW) 0.0 $88k 500.00 176.26
Microchip Technology Common Stock (MCHP) 0.0 $84k 1.0k 83.78
Us Bancorp Del Common Stock (USB) 0.0 $83k 2.3k 36.05
Ppl Corp Common Stock (PPL) 0.0 $83k 3.0k 27.79
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $82k 1.2k 67.85
American Tower Corp Common Stock (AMT) 0.0 $82k 400.00 204.34
Bausch Health Cos Foreign Stock (BHC) 0.0 $81k 10k 8.10
Linde Foreign Stock (LIN) 0.0 $79k 222.00 355.43
Entergy Corp Common Stock (ETR) 0.0 $76k 705.00 107.74
U S Equity Etf Mutual Fund/sto (DFUS) 0.0 $76k 1.7k 44.43
Carrier Global Corporation Common Stock (CARR) 0.0 $75k 1.6k 45.75
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $74k 698.00 106.20
Pacer Fds Tr Us Cash Cows 100 Mutual Fund/sto (COWZ) 0.0 $74k 1.6k 46.95
Schlumberger Foreign Stock (SLB) 0.0 $74k 1.5k 49.10
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $73k 232.00 315.29
Iqvia Hldgs Common Stock (IQV) 0.0 $73k 365.00 198.89
Zoetis Common Stock (ZTS) 0.0 $72k 433.00 166.44
RH Common Stock (RH) 0.0 $72k 295.00 243.55
Rockwell Automation Common Stock (ROK) 0.0 $72k 244.00 293.45
Sherwin Williams Common Stock (SHW) 0.0 $70k 312.00 224.77
Corteva Common Stock (CTVA) 0.0 $70k 1.2k 60.31
Metlife Common Stock (MET) 0.0 $69k 1.2k 57.94
Allstate Corp Common Stock (ALL) 0.0 $69k 618.00 110.81
Diageo Foreign Stock (DEO) 0.0 $65k 357.00 181.18
Westrock Common Stock (WRK) 0.0 $65k 2.1k 30.47
Synovus Financial Corp Common Stock (SNV) 0.0 $64k 2.1k 30.83
Bhp Group Foreign Stock (BHP) 0.0 $63k 1.0k 63.41
Capital One Financial Corp Common Stock (COF) 0.0 $63k 657.00 96.16
Goldman Sachs Group Common Stock (GS) 0.0 $63k 193.00 327.11
Ishares Esg Msci Em Etf Mutual Fund/sto (ESGE) 0.0 $63k 2.0k 31.48
Schwab Charles Corp Common Stock (SCHW) 0.0 $63k 1.2k 52.38
Dover Corp Common Stock (DOV) 0.0 $61k 400.00 151.94
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $61k 847.00 71.52
Corning Common Stock (GLW) 0.0 $60k 1.7k 35.28
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $60k 996.00 60.22
Servicenow Common Stock (NOW) 0.0 $59k 127.00 464.72
Dexcom Common Stock (DXCM) 0.0 $58k 500.00 116.18
Hawaiian Electric Industries Common Stock (HE) 0.0 $58k 1.5k 38.40
Fastenal Common Stock (FAST) 0.0 $57k 1.1k 53.94
Proshares S&p 500 Aristocrats Mutual Fund/sto (NOBL) 0.0 $56k 612.00 91.24
Progressive Corp Oh Common Stock (PGR) 0.0 $56k 389.00 143.06
Dow Common Stock (DOW) 0.0 $56k 1.0k 54.82
Energy Transfer Operating Partnerships (ET) 0.0 $55k 4.4k 12.47
Alliancebernstein Holding Partnerships (AB) 0.0 $55k 1.5k 36.56
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $54k 144.00 376.07
Spdr Nuveen Barclays Short Mutual Funds/mu (SHM) 0.0 $54k 1.1k 47.55
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $54k 701.00 76.49
V F Corp Common Stock (VFC) 0.0 $53k 2.3k 22.91
Blackrock Muni Inc Qual Tr Mutual Funds/mu (BYM) 0.0 $53k 4.7k 11.44
T Mobile Us Common Stock (TMUS) 0.0 $51k 350.00 144.84
Elevance Health Common Stock (ELV) 0.0 $51k 110.00 459.81
Kinder Morgan Common Stock (KMI) 0.0 $49k 2.8k 17.51
Ecolab Common Stock (ECL) 0.0 $49k 294.00 165.53
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $49k 960.00 50.54
Brown-forman Corp Common Stock (BF.B) 0.0 $48k 750.00 64.27
Axos Finl Common Stock (AX) 0.0 $48k 1.3k 36.92
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.0 $48k 200.00 238.46
American Electric Power Common Stock (AEP) 0.0 $47k 521.00 90.99
Fleetcor Technologies Common Stock 0.0 $47k 221.00 210.85
General Electric Common Stock (GE) 0.0 $45k 474.00 95.60
Occidental Petroleum Corp Common Stock (OXY) 0.0 $45k 722.00 62.43
Unilever Foreign Stock (UL) 0.0 $44k 850.00 51.93
Oneok Common Stock (OKE) 0.0 $44k 691.00 63.54
Viatris Common Stock (VTRS) 0.0 $44k 4.5k 9.62
Phillips 66 Common Stock (PSX) 0.0 $43k 426.00 101.38
Ishares Core Growth Allocation Mutual Fund/sto (AOR) 0.0 $43k 850.00 50.03
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $42k 1.1k 37.37
Delta Air Lines Common Stock (DAL) 0.0 $42k 1.2k 34.92
Repligen Corp Common Stock (RGEN) 0.0 $42k 250.00 168.36
American Water Works Common Stock (AWK) 0.0 $42k 283.00 146.49
Coinbase Global Common Stock (COIN) 0.0 $41k 612.00 67.57
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $41k 318.00 129.20
Dominos Pizza Common Stock (DPZ) 0.0 $41k 123.00 329.87
Fortive Corp Common Stock (FTV) 0.0 $41k 594.00 68.17
Cheniere Energy Common Stock (LNG) 0.0 $40k 253.00 157.60
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $39k 397.00 99.25
First Solar Common Stock (FSLR) 0.0 $39k 179.00 217.50
Trane Technologies Foreign Stock (TT) 0.0 $39k 211.00 183.98
Proshares Ultrashort Dow30 Mutual Fund/gov (DXD) 0.0 $39k 900.00 42.84
Invesco Exchange Traded Mutual Fund/sto (PBE) 0.0 $38k 611.00 62.77
Alcon Foreign Stock (ALC) 0.0 $38k 538.00 70.54
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $38k 306.00 123.71
Markel Corp Common Stock (MKL) 0.0 $37k 29.00 1277.41
Ebay Common Stock (EBAY) 0.0 $37k 833.00 44.37
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $37k 263.00 140.20
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $36k 375.00 94.73
Toyota Motor Corp Foreign Stock (TM) 0.0 $35k 250.00 141.69
Hasbro Common Stock (HAS) 0.0 $35k 656.00 53.69
Constellation Brands Common Stock (STZ) 0.0 $35k 155.00 225.89
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $34k 335.00 102.77
Best Buy Common Stock (BBY) 0.0 $34k 433.00 78.27
Marvell Technology Group Common Stock (MRVL) 0.0 $33k 772.00 43.30
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $33k 400.00 83.36
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $33k 386.00 84.40
Archer Daniels Midland Common Stock (ADM) 0.0 $32k 400.00 79.66
Warner Bros Discovery Common Stock (WBD) 0.0 $32k 2.1k 15.10
First Trust Morningstar Div Mutual Fund/sto (FDL) 0.0 $31k 880.00 35.50
Transmedics Group Common Stock (TMDX) 0.0 $31k 412.00 75.73
Marathon Oil Corp Common Stock (MRO) 0.0 $31k 1.3k 23.96
First Trust North American Mutual Fund/sto (EMLP) 0.0 $31k 1.2k 26.63
Broadridge Financial Solutions Common Stock (BR) 0.0 $30k 205.00 146.57
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $30k 761.00 39.46
Palo Alto Networks Common Stock (PANW) 0.0 $29k 147.00 199.74
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $29k 308.00 93.59
Netflix Common Stock (NFLX) 0.0 $28k 82.00 345.48
Mannkind Corp Common Stock (MNKD) 0.0 $28k 6.9k 4.10
Wisdomtree U.s. Midcap Mutual Fund/sto (EZM) 0.0 $28k 554.00 49.74
First Trust Nasdaq Mutual Fund/sto (TDIV) 0.0 $27k 500.00 54.09
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $26k 400.00 66.12
Jacobs Solutions Common Stock (J) 0.0 $26k 225.00 117.51
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $26k 168.00 151.76
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $25k 400.00 61.95
Medical Pptys Trust Common Stock (MPW) 0.0 $25k 3.0k 8.22
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $25k 300.00 82.16
Foot Locker Common Stock (FL) 0.0 $25k 618.00 39.69
Teradyne Common Stock (TER) 0.0 $25k 228.00 107.51
Activision Blizzard Common Stock 0.0 $24k 285.00 85.59
Ppg Industries Common Stock (PPG) 0.0 $24k 182.00 133.58
Ball Corp Common Stock (BALL) 0.0 $24k 439.00 55.11
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCG) 0.0 $24k 420.00 57.56
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $24k 215.00 109.61
Plug Power Common Stock (PLUG) 0.0 $23k 2.0k 11.72
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $23k 975.00 23.68
Sba Communications Corp Common Stock (SBAC) 0.0 $23k 88.00 261.07
Equity Residential Common Stock (EQR) 0.0 $22k 372.00 60.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $22k 637.00 34.58
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $22k 299.00 73.16
Dt Midstream Common Stock (DTM) 0.0 $22k 442.00 49.37
Motorola Solutions Common Stock (MSI) 0.0 $22k 75.00 286.13
Hess Corp Common Stock (HES) 0.0 $21k 161.00 132.34
Resmed Common Stock (RMD) 0.0 $21k 96.00 219.00
Synchrony Finl Common Stock (SYF) 0.0 $21k 708.00 29.08
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $20k 179.00 113.60
Intercontinentalexchange Group Common Stock (ICE) 0.0 $20k 193.00 104.29
Comerica Common Stock (CMA) 0.0 $20k 461.00 43.42
Lamb Weston Hldgs Common Stock (LW) 0.0 $20k 190.00 104.52
Manulife Financial Corp Foreign Stock (MFC) 0.0 $20k 1.1k 18.36
Royal Bank Canada Montreal Foreign Stock (RY) 0.0 $19k 200.00 95.58
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.0 $18k 378.00 48.77
Tyson Foods Common Stock (TSN) 0.0 $18k 300.00 59.32
Valero Energy Corp Common Stock (VLO) 0.0 $18k 125.00 139.60
Dxc Technology Common Stock (DXC) 0.0 $17k 680.00 25.56
Lincoln National Corp In Common Stock (LNC) 0.0 $17k 763.00 22.47
Ritchie Brothers Auctioneers Foreign Stock 0.0 $17k 304.00 56.29
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $17k 120.00 140.88
S&p Global Common Stock (SPGI) 0.0 $17k 49.00 344.78
Pioneer Natural Resources Common Stock (PXD) 0.0 $17k 82.00 204.24
Hartford Financial Services Common Stock (HIG) 0.0 $17k 240.00 69.69
Conagra Brands Common Stock (CAG) 0.0 $16k 433.00 37.56
Omnicom Group Common Stock (OMC) 0.0 $16k 167.00 94.34
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $15k 151.00 102.19
Wabtec Common Stock (WAB) 0.0 $15k 152.00 101.06
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $15k 229.00 66.85
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $15k 250.00 59.90
Trustmark Corp Common Stock (TRMK) 0.0 $15k 601.00 24.70
Roku Common Stock (ROKU) 0.0 $15k 225.00 65.82
Kontoor Brands Common Stock (KTB) 0.0 $15k 303.00 48.39
Kraft Heinz Common Stock (KHC) 0.0 $14k 368.00 38.67
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $14k 85.00 166.55
Moodys Corp Common Stock (MCO) 0.0 $14k 45.00 306.02
Laboratory Corp America Holdings Common Stock (LH) 0.0 $14k 60.00 229.42
Te Connectivity Foreign Stock (TEL) 0.0 $13k 100.00 131.15
Packaging Corp America Common Stock (PKG) 0.0 $13k 92.00 138.83
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $13k 155.00 82.03
Invesco Exchng Traded Fd Tr Ii Mutual Fund/cor (BKLN) 0.0 $13k 603.00 20.80
Brookfield Corp Foreign Stock (BN) 0.0 $12k 394.00 31.50
Hf Sinclair Corporation Common Stock (DINO) 0.0 $12k 255.00 48.38
Fiserv Common Stock (FI) 0.0 $12k 109.00 113.03
Vaneck Vectors Social Mutual Fund/sto (BUZZ) 0.0 $12k 824.00 14.92
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $12k 900.00 13.65
Takeda Pharmaceutical Company Li Foreign Stock (TAK) 0.0 $12k 745.00 16.48
Sonoco Products Common Stock (SON) 0.0 $12k 200.00 61.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $12k 38.00 315.08
Palantir Technologies Common Stock (PLTR) 0.0 $12k 1.4k 8.45
Ford Motor Company Common Stock (F) 0.0 $12k 935.00 12.60
Quest Diagnostics Common Stock (DGX) 0.0 $12k 83.00 141.48
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.0 $12k 217.00 53.47
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $12k 360.00 32.15
Epam Sys Common Stock (EPAM) 0.0 $11k 38.00 299.00
Vmware Common Stock 0.0 $11k 90.00 124.86
Ishares Core Aggressive Mutual Fund/sto (AOA) 0.0 $11k 176.00 63.59
Msc Industrial Direct Common Stock (MSM) 0.0 $11k 132.00 84.00
Exelon Corp Common Stock (EXC) 0.0 $11k 259.00 41.89
Invesco Foreign Stock (IVZ) 0.0 $11k 648.00 16.40
Turning Pt Brands Common Stock (TPB) 0.0 $11k 500.00 21.00
Molson Coors Brewing Common Stock (TAP) 0.0 $10k 200.00 51.68
Illumina Common Stock (ILMN) 0.0 $10k 44.00 232.55
Alerian M Mutual Fund/sto (AMLP) 0.0 $10k 260.00 38.65
Expedia Common Stock (EXPE) 0.0 $9.9k 102.00 97.04
Unity Software Common Stock (U) 0.0 $9.7k 300.00 32.44
Bank Of Montreal Foreign Stock (BMO) 0.0 $9.7k 109.00 89.11
Robinhood Mkts Common Stock (HOOD) 0.0 $9.7k 1.0k 9.71
Charter Communications Common Stock (CHTR) 0.0 $9.7k 27.00 357.59
Crown Castle Common Stock (CCI) 0.0 $9.6k 72.00 133.83
Compass Diversified Holdings Common Stock (CODI) 0.0 $9.5k 500.00 19.08
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $9.3k 1.1k 8.34
Roper Technologies Common Stock (ROP) 0.0 $9.3k 21.00 440.67
Mattel Common Stock (MAT) 0.0 $9.2k 500.00 18.41
Ishares 7-10 Year Treasury Bond Mutual Fund/gov (IEF) 0.0 $9.1k 92.00 99.12
Western Union Common Stock (WU) 0.0 $8.9k 800.00 11.15
Spdr Dow Jones Reit Etf Mutual Fund/sto (RWR) 0.0 $8.9k 100.00 88.78
Fifth Third Bancorp Common Stock (FITB) 0.0 $8.8k 330.00 26.64
Open Text Corporation Foreign Stock (OTEX) 0.0 $8.8k 228.00 38.55
Proshares Ultshrt Qqq Mutual Fund/gov (QID) 0.0 $8.8k 500.00 17.57
Novo Nordisk A S Foreign Stock (NVO) 0.0 $8.6k 54.00 159.15
Agnc Invt Corp Common Stock (AGNC) 0.0 $8.5k 846.00 10.08
Amphenol Corp Common Stock (APH) 0.0 $8.3k 102.00 81.72
Littelfuse Common Stock (LFUS) 0.0 $8.3k 31.00 268.10
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.0 $8.3k 82.00 101.18
Dell Technologies Common Stock (DELL) 0.0 $8.2k 205.00 40.21
Graco Common Stock (GGG) 0.0 $8.2k 112.00 73.01
Asml Holding Nv Foreign Stock (ASML) 0.0 $8.2k 12.00 680.75
Woodside Pete Foreign Stock (WDS) 0.0 $8.1k 361.00 22.43
Ingersoll Rand Common Stock (IR) 0.0 $8.1k 139.00 58.18
Workday Common Stock (WDAY) 0.0 $8.1k 39.00 206.54
Freightcar Amer Common Stock (RAIL) 0.0 $8.0k 2.6k 3.12
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $7.9k 193.00 41.00
Rivian Automotive Common Stock (RIVN) 0.0 $7.9k 508.00 15.48
Airbnb Common Stock (ABNB) 0.0 $7.7k 62.00 124.40
Interpublic Group Cos Common Stock (IPG) 0.0 $7.6k 205.00 37.24
Verisign Common Stock (VRSN) 0.0 $7.6k 36.00 211.33
Embecta Corp Common Stock (EMBC) 0.0 $7.6k 270.00 28.12
Flowers Foods Common Stock (FLO) 0.0 $7.5k 275.00 27.41
Docusign Common Stock (DOCU) 0.0 $7.4k 127.00 58.30
Generac Hldgs Common Stock (GNRC) 0.0 $7.3k 68.00 108.00
John Bean Technologies Corp Common Stock (JBT) 0.0 $7.1k 65.00 109.29
Organon & Co Common Stock (OGN) 0.0 $7.0k 299.00 23.54
Costar Group Common Stock (CSGP) 0.0 $7.0k 102.00 68.85
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $6.9k 300.00 23.16
Lululemon Athletica Common Stock (LULU) 0.0 $6.9k 19.00 364.16
Cincinnati Financial Corp Common Stock (CINF) 0.0 $6.6k 59.00 112.08
Bio Techne Corp Common Stock (TECH) 0.0 $6.5k 88.00 74.19
Sun Life Financial Services Foreign Stock (SLF) 0.0 $6.4k 136.00 46.70
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $6.2k 142.00 43.75
JD Foreign Stock (JD) 0.0 $6.1k 140.00 43.89
Chemours Common Stock (CC) 0.0 $6.0k 200.00 29.94
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $6.0k 3.1k 1.95
Simon Property Group Common Stock (SPG) 0.0 $5.8k 52.00 111.96
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $5.8k 105.00 55.16
Siteone Landscape Supply Common Stock (SITE) 0.0 $5.7k 42.00 136.88
Nasdaq Common Stock (NDAQ) 0.0 $5.7k 105.00 54.67
Fuelcell Energy Common Stock (FCEL) 0.0 $5.7k 2.0k 2.85
Aptiv Pls Common Stock (APTV) 0.0 $5.6k 50.00 112.20
Ishares Global Infrastructure Mutual Fund/sto (IGF) 0.0 $5.6k 117.00 47.70
Paycom Software Common Stock (PAYC) 0.0 $5.5k 18.00 304.00
Ferrari N V Foreign Stock (RACE) 0.0 $5.4k 20.00 270.95
Kellogg Common Stock (K) 0.0 $5.4k 80.00 66.96
Lumen Technologies Common Stock (LUMN) 0.0 $5.3k 2.0k 2.65
Starwood Common Stock (STWD) 0.0 $5.3k 298.00 17.69
Marten Trans Common Stock (MRTN) 0.0 $5.2k 250.00 20.95
Cedar Fair Partnerships (FUN) 0.0 $5.2k 113.00 45.69
Quantum Computing Common Stock (QUBT) 0.0 $5.0k 3.8k 1.31
Newmont Goldcorp Common Stock (NEM) 0.0 $4.9k 100.00 49.02
Gartner Common Stock (IT) 0.0 $4.9k 15.00 325.80
Kyndryl Hldgs Common Stock (KD) 0.0 $4.9k 331.00 14.76
Bio-rad Laboratories Common Stock (BIO) 0.0 $4.8k 10.00 479.00
International Paper Common Stock (IP) 0.0 $4.8k 132.00 36.06
Chargepoint Holdings Common Stock (CHPT) 0.0 $4.6k 443.00 10.47
Fb Finl Corp Common Stock (FBK) 0.0 $4.6k 149.00 31.08
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $4.6k 58.00 79.24
Mettler Toledo International Common Stock (MTD) 0.0 $4.6k 3.00 1530.33
Fidelity National Information Common Stock (FIS) 0.0 $4.5k 82.00 54.33
Intuitive Surgical Common Stock (ISRG) 0.0 $4.3k 17.00 255.47
Crescent Energy Company Common Stock (CRGY) 0.0 $4.3k 381.00 11.31
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $4.3k 70.00 60.93
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $4.2k 500.00 8.32
Osisko Gold Royalties Foreign Stock (OR) 0.0 $4.0k 250.00 15.82
Catalent Common Stock (CTLT) 0.0 $3.9k 60.00 65.72
B2gold Corp Common Stock (BTG) 0.0 $3.9k 1.0k 3.94
Franklin Street Properties Corp Common Stock (FSP) 0.0 $3.9k 2.5k 1.57
Seabridge Gold Foreign Stock (SA) 0.0 $3.9k 300.00 12.95
Icon Foreign Stock (ICLR) 0.0 $3.8k 18.00 213.61
Alpha Metallurgical Resour Common Stock (AMR) 0.0 $3.7k 24.00 156.00
Teva Pharmaceutical Inds Foreign Stock (TEVA) 0.0 $3.7k 413.00 8.85
Franco Nevada Corp Foreign Stock (FNV) 0.0 $3.6k 25.00 145.80
Apa Corporation Common Stock (APA) 0.0 $3.6k 100.00 36.06
Square Common Stock (SQ) 0.0 $3.4k 50.00 68.66
Kinross Gold Corp Foreign Stock (KGC) 0.0 $3.3k 700.00 4.71
Brookfield Asset Managmt Foreign Stock (BAM) 0.0 $3.2k 98.00 32.72
First Trust Multi-asset Mutual Fund/sto (MDIV) 0.0 $3.2k 215.00 14.66
Nordstrom Common Stock (JWN) 0.0 $3.1k 190.00 16.27
Steris Plc Shs Usd Foreign Stock (STE) 0.0 $3.1k 16.00 191.25
GSK Foreign Stock (GSK) 0.0 $2.8k 80.00 35.58
Paramount Global Common Stock (PARA) 0.0 $2.8k 124.00 22.31
Xcel Energy Common Stock (XEL) 0.0 $2.7k 40.00 67.45
Align Technology Common Stock (ALGN) 0.0 $2.7k 8.00 334.12
Mccormick & Co Common Stock (MKC) 0.0 $2.7k 32.00 83.22
Vista Outdoor Common Stock (VSTO) 0.0 $2.5k 92.00 27.71
Gen Digital Common Stock (GEN) 0.0 $2.5k 145.00 17.16
Ferguson Foreign Stock (FERG) 0.0 $2.4k 18.00 133.78
Lumentum Hldgs Common Stock (LITE) 0.0 $2.4k 44.00 54.00
Sandstorm Gold Foreign Stock (SAND) 0.0 $2.3k 400.00 5.81
Arcosa Common Stock (ACA) 0.0 $2.3k 36.00 63.11
Atlassian Corporation Common Stock (TEAM) 0.0 $2.2k 13.00 171.15
Helmerich & Payne Common Stock (HP) 0.0 $2.1k 60.00 35.75
Carnival Corp Foreign Stock (CCL) 0.0 $2.0k 200.00 10.15
Hecla Mining Common Stock (HL) 0.0 $2.0k 310.00 6.33
Cronos Group Common Stock (CRON) 0.0 $1.9k 1.0k 1.94
Firstenergy Corp Common Stock (FE) 0.0 $1.8k 46.00 40.07
Resideo Technologies Common Stock (REZI) 0.0 $1.7k 95.00 18.27
Blink Charging Common Stock (BLNK) 0.0 $1.7k 200.00 8.65
Clean Harbors Common Stock (CLH) 0.0 $1.7k 12.00 142.50
Pg&e Corp Common Stock (PCG) 0.0 $1.6k 100.00 16.17
Mullen Automotive Common Stock 0.0 $1.6k 12k 0.13
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.0 $1.5k 21.00 73.81
Gold Fields Foreign Stock (GFI) 0.0 $1.5k 110.00 13.32
Ishares Us Utilities Mutual Fund/sto (IDU) 0.0 $1.4k 17.00 83.71
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.0 $1.4k 7.00 199.29
Norwegian Cruise Line Hldgs Foreign Stock (NCLH) 0.0 $1.3k 100.00 13.45
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $1.3k 49.00 26.86
Adient Plc Ord Foreign Stock (ADNT) 0.0 $1.3k 32.00 40.94
Brighthouse Finl Common Stock (BHF) 0.0 $1.2k 27.00 44.11
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.0 $1.1k 11.00 100.18
Coeur Mining Common Stock (CDE) 0.0 $998.000000 250.00 3.99
Suro Capital Corp Mutual Fund/sto (SSSS) 0.0 $922.998000 255.00 3.62
Donnelley Finl Solutions Common Stock (DFIN) 0.0 $817.000000 20.00 40.85
Haleon Foreign Stock (HLN) 0.0 $814.000000 100.00 8.14
Upstart Hldgs Common Stock (UPST) 0.0 $795.000000 50.00 15.90
Sweetgreen Common Stock (SG) 0.0 $784.000000 100.00 7.84
Ishares Msci Emg Mkts Ex Mutual Fund/sto (EMXC) 0.0 $690.999400 14.00 49.36
New Gold Foreign Stock (NGD) 0.0 $660.000000 600.00 1.10
Advansix Common Stock (ASIX) 0.0 $650.999700 17.00 38.29
Ishares Us Technology Mutual Fund/sto (IYW) 0.0 $649.999700 7.00 92.86
Gold Resource Corp Common Stock (GORO) 0.0 $630.000000 600.00 1.05
Teladoc Health Common Stock (TDOC) 0.0 $595.999000 23.00 25.91
Sylvamo Corp Common Stock (SLVM) 0.0 $555.000000 12.00 46.25
Nikola Corp Common Stock (NKLA) 0.0 $467.999100 387.00 1.21
Garrett Motion Common Stock (GTX) 0.0 $437.001900 57.00 7.67
Xerox Holdings Corp Common Stock (XRX) 0.0 $385.000000 25.00 15.40
Canopy Growth Corp Foreign Stock 0.0 $350.000000 200.00 1.75
Smucker J M Common Stock (SJM) 0.0 $315.000000 2.00 157.50
Sabre Corp Common Stock (SABR) 0.0 $309.002400 72.00 4.29
Chord Energy Corporation Common Stock (CHRD) 0.0 $269.000000 2.00 134.50
Zimvie Common Stock (ZIMV) 0.0 $181.000000 25.00 7.24
Fox Corp Common Stock (FOXA) 0.0 $170.000000 5.00 34.00
Lennar Corp Common Stock (LEN.B) 0.0 $89.000000 1.00 89.00
Conduent Common Stock (CNDT) 0.0 $69.000000 20.00 3.45
Brookfield Asset Mgmt Reins Pa Foreign Stock (BNRE) 0.0 $66.000000 2.00 33.00
Nrg Energy Common Stock (NRG) 0.0 $34.000000 1.00 34.00
Bristol-myers Squibb Common Stock (CELG.R) 0.0 $15.000000 125.00 0.12