Oakworth Capital

Oakworth Capital as of Sept. 30, 2023

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 599 positions in its portfolio as reported in the September 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) 11.0 $121M 455k 265.99
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 9.9 $109M 720k 151.82
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 7.1 $78M 832k 94.04
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 7.0 $77M 1.8M 43.72
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 6.7 $74M 1.1M 69.25
Spdr Portfolio Short Mutual Fund/cor (SPSB) 5.2 $58M 2.0M 29.32
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.0 $55M 579k 94.33
Ishares S&p 100 Mutual Fund/sto (OEF) 4.5 $50M 247k 200.64
Apple Common Stock (AAPL) 3.4 $38M 222k 171.21
Jpmorgan Equity Mutual Fund/sto (JEPI) 2.9 $32M 605k 53.56
Jp Morgan Chase & Co Common Stock (JPM) 2.7 $30M 205k 145.02
Spdr S&p Oil & Gas Explor Mutual Fund/sto (XOP) 2.6 $29M 195k 147.91
Alphabet Common Stock (GOOG) 2.4 $26M 197k 131.85
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 2.3 $25M 154k 163.93
Walmart Common Stock (WMT) 2.0 $22M 137k 159.93
Ishares Us Healthcare Mutual Fund/sto (IYH) 1.9 $21M 79k 270.07
Consumer Staples Select Sector Mutual Fund/sto (XLP) 1.6 $17M 252k 68.81
SPDR S&P 500 Mutual Fund/sto (SPY) 1.5 $17M 39k 427.48
Microsoft Corp Common Stock (MSFT) 1.3 $15M 46k 315.75
Ishares Core U.s. Treasury Mutual Fund/gov (GOVT) 1.3 $14M 651k 22.04
General Dynamics Corp Common Stock (GD) 1.1 $12M 56k 220.97
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 1.1 $12M 163k 73.02
Encore Wire Corp Common Stock (WIRE) 1.1 $12M 65k 182.46
Spdr Gold Shares Mutual Fund/sto (GLD) 0.9 $9.4M 55k 171.45
Vanguard Ultra-short Bd Etf Mutual Fund/cor (VUSB) 0.6 $6.6M 133k 49.19
Coca Cola Common Stock (KO) 0.3 $3.8M 68k 55.98
Southern Common Stock (SO) 0.3 $3.5M 53k 64.72
Nvidia Corp Common Stock (NVDA) 0.3 $3.4M 7.9k 434.99
Johnson & Johnson Common Stock (JNJ) 0.3 $3.1M 20k 155.75
Berkshire Hathaway Common Stock (BRK.B) 0.3 $2.8M 7.9k 350.30
Amazon Common Stock (AMZN) 0.2 $2.6M 21k 127.12
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.6M 22k 117.58
Alphabet Common Stock (GOOGL) 0.2 $2.6M 20k 130.86
Home Depot Common Stock (HD) 0.2 $2.6M 8.4k 302.16
Pfizer Common Stock (PFE) 0.2 $2.5M 77k 33.17
Chevron Corp Common Stock (CVX) 0.2 $2.4M 15k 168.62
Union Pacific Corp Common Stock (UNP) 0.2 $2.2M 11k 203.63
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.2 $2.1M 4.9k 429.43
Globe Life Common Stock (GL) 0.2 $2.1M 19k 108.73
Procter & Gamble Common Stock (PG) 0.2 $2.0M 14k 145.86
Visa Common Stock (V) 0.2 $2.0M 8.5k 230.01
Abbvie Inc Sr Nt Common Stock (ABBV) 0.2 $2.0M 13k 149.06
Mid-amer Apt Cmntys Common Stock (MAA) 0.2 $1.9M 15k 128.65
Eli Lilly & Co Common Stock (LLY) 0.2 $1.9M 3.5k 537.13
Unitedhealth Group Common Stock (UNH) 0.2 $1.8M 3.6k 504.19
Merck & Co Common Stock (MRK) 0.2 $1.8M 18k 102.95
Nextera Energy Common Stock (NEE) 0.2 $1.7M 30k 57.29
Cisco Systems Common Stock (CSCO) 0.1 $1.6M 31k 53.76
Oracle Corp Common Stock (ORCL) 0.1 $1.6M 15k 105.92
Stryker Corp Common Stock (SYK) 0.1 $1.6M 5.8k 273.27
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.1 $1.4M 5.8k 249.35
Pepsico Common Stock (PEP) 0.1 $1.4M 8.4k 169.44
Diamondback Energy Common Stock (FANG) 0.1 $1.4M 9.1k 154.88
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.4M 2.7k 506.17
Huntington Ingalls Inds Common Stock (HII) 0.1 $1.3M 6.5k 204.58
Hf Sinclair Corporation Common Stock (DINO) 0.1 $1.3M 23k 56.93
Lowes Companies Common Stock (LOW) 0.1 $1.2M 6.0k 207.84
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.2M 2.9k 408.96
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $1.2M 640.00 1823.56
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $1.1M 14k 75.15
Servisfirst Bancshares Common Stock (SFBS) 0.1 $1.1M 20k 52.17
Regions Financial Corp Common Stock (RF) 0.1 $1.1M 61k 17.20
Mcdonalds Corp Common Stock (MCD) 0.1 $1.0M 4.0k 263.44
U S Target Value Etf Mutual Fund/sto (DFAT) 0.1 $1.0M 23k 45.69
Mastercard Common Stock (MA) 0.1 $999k 2.5k 395.91
Marathon Pete Corp Common Stock (MPC) 0.1 $978k 6.5k 151.34
Tjx Cos Common Stock (TJX) 0.1 $967k 11k 88.88
The Cigna Group Common Stock (CI) 0.1 $932k 3.3k 286.07
Costco Wholesale Corp Common Stock (COST) 0.1 $921k 1.6k 564.96
Broadcom Common Stock (AVGO) 0.1 $919k 1.1k 830.58
Intel Corp Common Stock (INTC) 0.1 $902k 25k 35.55
Vulcan Materials Common Stock (VMC) 0.1 $824k 4.1k 202.02
Micron Technology Common Stock (MU) 0.1 $804k 12k 68.03
Duke Energy Corp Common Stock (DUK) 0.1 $798k 9.0k 88.26
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $770k 3.6k 212.41
Honeywell International Common Stock (HON) 0.1 $755k 4.1k 184.74
Lam Research Corp Common Stock (LRCX) 0.1 $740k 1.2k 626.77
Disney Walt Common Stock (DIS) 0.1 $731k 9.0k 81.05
Mp Materials Corp Common Stock (MP) 0.1 $727k 38k 19.10
Philip Morris International Common Stock (PM) 0.1 $721k 7.8k 92.58
U S Core Equity 2 Mutual Fund/sto (DFAC) 0.1 $703k 27k 26.20
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $673k 3.4k 195.69
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $647k 9.5k 68.42
Livent Corporation Common Stock 0.1 $646k 35k 18.41
Hershey Common Stock (HSY) 0.1 $615k 3.1k 200.08
Bank Of America Corp Common Stock (BAC) 0.1 $611k 22k 27.38
Automatic Data Processing Common Stock (ADP) 0.1 $608k 2.5k 240.58
United Parcel Service Common Stock (UPS) 0.1 $597k 3.8k 155.87
Astrazeneca Foreign Stock (AZN) 0.1 $596k 8.8k 67.72
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $585k 8.1k 72.24
American Express Common Stock (AXP) 0.1 $584k 3.9k 149.19
Tesla Common Stock (TSLA) 0.1 $578k 2.3k 250.22
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $567k 1.6k 358.27
St Joe Common Stock (JOE) 0.1 $562k 10k 54.33
Deere & Co Common Stock (DE) 0.1 $559k 1.5k 377.38
Bristol-myers Squibb Common Stock (BMY) 0.0 $549k 9.5k 58.04
Global Payments Common Stock (GPN) 0.0 $534k 4.6k 115.39
Berkshire Hathaway Common Stock (BRK.A) 0.0 $532k 1.00 531477.00
Analog Devices Common Stock (ADI) 0.0 $520k 3.0k 175.09
Blackrock Common Stock (BLK) 0.0 $514k 795.00 646.49
Fti Consulting Common Stock (FCN) 0.0 $513k 2.9k 178.41
Csx Corp Common Stock (CSX) 0.0 $511k 17k 30.75
Dollar General Corp Common Stock (DG) 0.0 $510k 4.8k 105.80
Abbott Laboratories Common Stock (ABT) 0.0 $508k 5.2k 96.85
Waste Management Common Stock (WM) 0.0 $500k 3.3k 152.44
Humana Common Stock (HUM) 0.0 $480k 986.00 486.52
Academy Sports & Outdoors Common Stock (ASO) 0.0 $460k 9.7k 47.27
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $456k 2.0k 227.93
Rtx Corporation Common Stock (RTX) 0.0 $454k 6.3k 71.97
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $452k 2.2k 208.24
General Mills Common Stock (GIS) 0.0 $443k 6.9k 63.99
Adobe Systems Common Stock (ADBE) 0.0 $442k 866.00 509.90
Coterra Energy Common Stock (CTRA) 0.0 $434k 16k 27.05
Altria Group Common Stock (MO) 0.0 $429k 10k 42.05
Dimensional Us Marketwide Mutual Fund/sto (DFUV) 0.0 $416k 12k 34.02
Norfolk Southern Corp Common Stock (NSC) 0.0 $415k 2.1k 196.93
Intuit Common Stock (INTU) 0.0 $404k 791.00 510.94
Illinois Tool Works Common Stock (ITW) 0.0 $404k 1.8k 230.31
Air Products & Chemicals Common Stock (APD) 0.0 $399k 1.4k 283.40
3M Common Stock (MMM) 0.0 $398k 4.2k 93.62
Novartis Foreign Stock (NVS) 0.0 $388k 3.8k 101.86
Boeing Common Stock (BA) 0.0 $378k 2.0k 191.68
Qualcomm Common Stock (QCOM) 0.0 $370k 3.3k 111.06
Invesco S&p 500 Pure Val Etf Mutual Fund/sto (RPV) 0.0 $368k 5.0k 73.58
Becton Dickinson & Co Common Stock (BDX) 0.0 $359k 1.4k 258.53
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.0 $358k 3.8k 94.19
Starbucks Corp Common Stock (SBUX) 0.0 $356k 3.9k 91.27
Kimberly Clark Corp Common Stock (KMB) 0.0 $339k 2.8k 120.85
Caterpillar Common Stock (CAT) 0.0 $337k 1.2k 273.00
International Business Machs Common Stock (IBM) 0.0 $334k 2.4k 140.30
Gilead Sciences Common Stock (GILD) 0.0 $323k 4.3k 74.94
Enpro Inds Common Stock (NPO) 0.0 $320k 2.6k 121.19
Eaton Corp Foreign Stock (ETN) 0.0 $309k 1.4k 213.28
Applied Materials Common Stock (AMAT) 0.0 $308k 2.2k 138.45
Baxter International Common Stock (BAX) 0.0 $304k 8.1k 37.74
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $296k 2.8k 107.64
Sysco Corp Common Stock (SYY) 0.0 $290k 4.4k 66.05
Devon Energy Corp Common Stock (DVN) 0.0 $290k 6.1k 47.70
Fiserv Common Stock (FI) 0.0 $287k 2.5k 112.96
Dimensional Internatnal Val Mutual Fund/sto (DFIV) 0.0 $280k 8.6k 32.62
Cvs Health Corporation Common Stock (CVS) 0.0 $279k 4.0k 69.82
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.0 $260k 955.00 272.31
Canadian National Railway Foreign Stock (CNI) 0.0 $260k 2.4k 108.33
Zoetis Common Stock (ZTS) 0.0 $254k 1.5k 173.98
Edwards Lifesciences Corp Common Stock (EW) 0.0 $253k 3.6k 69.28
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $252k 1.4k 176.74
United Therapeutics Corp Common Stock (UTHR) 0.0 $251k 1.1k 225.87
Ishares Esg U.s Agrgt Bond Mutual Fund/gov (EAGG) 0.0 $248k 5.5k 45.30
Horizon Therapeutics Pub Foreign Stock 0.0 $241k 2.1k 115.69
Autodesk Common Stock (ADSK) 0.0 $240k 1.2k 206.91
Texas Instruments Common Stock (TXN) 0.0 $227k 1.4k 159.01
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $226k 1.2k 189.07
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $224k 2.6k 86.30
Paychex Common Stock (PAYX) 0.0 $216k 1.9k 115.33
Morgan Stanley Common Stock (MS) 0.0 $212k 2.6k 81.67
Ishares Silver Trust Mutual Fund/sto (SLV) 0.0 $212k 10k 20.34
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $210k 3.3k 64.38
HP Common Stock (HPQ) 0.0 $207k 8.1k 25.70
Churchill Downs Common Stock (CHDN) 0.0 $204k 1.8k 116.04
Verizon Communications Common Stock (VZ) 0.0 $202k 6.2k 32.41
Exelixis Common Stock (EXEL) 0.0 $201k 9.2k 21.85
Proassurance Corp Common Stock (PRA) 0.0 $200k 11k 18.89
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $195k 500.00 389.53
Chubb Foreign Stock (CB) 0.0 $194k 934.00 208.18
Borgwarner Common Stock (BWA) 0.0 $194k 4.8k 40.37
Amgen Common Stock (AMGN) 0.0 $193k 717.00 268.76
BP Foreign Stock (BP) 0.0 $192k 5.0k 38.72
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $190k 2.1k 91.35
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.0 $190k 1.2k 160.99
Dimensional World Ex Us Core Mutual Fund/sto (DFAX) 0.0 $190k 8.4k 22.52
Blackstone Group Common Stock (BX) 0.0 $190k 1.8k 107.14
Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $189k 1.2k 151.87
Comcast Corp Common Stock (CMCSA) 0.0 $188k 4.2k 44.34
Emerson Electric Common Stock (EMR) 0.0 $185k 1.9k 96.57
Freeport-mcmoran Common Stock (FCX) 0.0 $184k 4.9k 37.29
Prudential Financial Common Stock (PRU) 0.0 $183k 1.9k 94.89
Accenture Foreign Stock (ACN) 0.0 $183k 596.00 307.11
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $182k 544.00 334.95
Republic Services Common Stock (RSG) 0.0 $180k 1.3k 142.51
Conocophillips Common Stock (COP) 0.0 $174k 1.5k 119.80
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.0 $174k 2.2k 78.55
Biogen Common Stock (BIIB) 0.0 $169k 659.00 257.01
Advanced Micro Devices Common Stock (AMD) 0.0 $168k 1.6k 102.82
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $167k 747.00 224.15
Mgic Investment Corp Wi Common Stock (MTG) 0.0 $167k 10k 16.69
Ishares Core Dividend Mutual Fund/sto (DGRO) 0.0 $166k 3.4k 49.53
Nike Common Stock (NKE) 0.0 $165k 1.7k 95.62
Boston Scientific Corp Common Stock (BSX) 0.0 $163k 3.1k 52.80
U S Sm Cap Etf Mutual Fund/sto (DFAS) 0.0 $161k 3.1k 52.49
At&t Common Stock (T) 0.0 $158k 11k 15.02
Genuine Parts Common Stock (GPC) 0.0 $158k 1.1k 144.38
Target Corp Common Stock (TGT) 0.0 $158k 1.4k 110.57
The Travelers Companies Common Stock (TRV) 0.0 $155k 951.00 163.31
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $155k 996.00 155.38
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $154k 1.7k 90.39
Banco Bilbao Vizcaya Argenta Foreign Stock (BBVA) 0.0 $153k 19k 8.05
Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $152k 1.1k 137.93
Aflac Common Stock (AFL) 0.0 $152k 2.0k 76.75
Harmony Biosciences Hldgs Common Stock (HRMY) 0.0 $150k 4.6k 32.77
Darden Restaurants Common Stock (DRI) 0.0 $149k 1.0k 143.22
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $142k 1.9k 75.66
United Community Banks Common Stock (UCBI) 0.0 $141k 5.5k 25.41
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $138k 7.9k 17.37
Bank New York Mellon Corp Common Stock (BK) 0.0 $138k 3.2k 42.65
First Trust Dorsey Mutual Fund/sto (FV) 0.0 $133k 3.0k 44.30
Leggett & Platt Common Stock (LEG) 0.0 $130k 5.1k 25.41
Mondelez Intl Common Stock (MDLZ) 0.0 $128k 1.8k 69.40
Agilent Technologies Common Stock (A) 0.0 $128k 1.1k 111.82
Hibbett Sports Common Stock (HIBB) 0.0 $123k 2.6k 47.51
Northrop Grumman Corp Common Stock (NOC) 0.0 $123k 279.00 440.19
Assured Guaranty Foreign Stock (AGO) 0.0 $121k 2.0k 60.52
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $119k 840.00 141.69
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $118k 6.1k 19.44
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $115k 588.00 194.77
Fedex Corp Common Stock (FDX) 0.0 $114k 432.00 264.92
Victoryshares Us Eq Income Mutual Fund/sto (CDC) 0.0 $111k 2.0k 55.86
Colgate Palmolive Common Stock (CL) 0.0 $111k 1.6k 71.11
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $110k 1.6k 67.39
Meta Platforms Common Stock (META) 0.0 $110k 367.00 300.21
Consolidated Edison Common Stock (ED) 0.0 $110k 1.3k 85.53
Enbridge Foreign Stock (ENB) 0.0 $110k 3.3k 33.19
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $108k 1.6k 68.92
Southwest Airlines Common Stock (LUV) 0.0 $107k 4.0k 27.07
Nucor Corp Common Stock (NUE) 0.0 $106k 680.00 156.35
Medtronic Foreign Stock (MDT) 0.0 $106k 1.4k 78.36
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $105k 1.5k 72.38
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $103k 1.4k 74.41
Hormel Foods Corp Common Stock (HRL) 0.0 $102k 2.7k 38.03
Carrier Global Corporation Common Stock (CARR) 0.0 $101k 1.8k 55.20
Discover Financial Services Common Stock (DFS) 0.0 $100k 1.2k 86.63
L3harris Technologies Common Stock (LHX) 0.0 $98k 565.00 174.12
Alliant Energy Corp Common Stock (LNT) 0.0 $97k 2.0k 48.45
Schlumberger Foreign Stock (SLB) 0.0 $96k 1.6k 58.30
Phillips 66 Common Stock (PSX) 0.0 $96k 797.00 120.15
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $95k 200.00 473.65
Asure Software Common Stock (ASUR) 0.0 $95k 10k 9.46
Truist Finl Corp Common Stock (TFC) 0.0 $94k 3.3k 28.61
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $91k 670.00 135.55
Dte Energy Common Stock (DTE) 0.0 $88k 884.00 99.28
Enterprise Products Partners Partnerships (EPD) 0.0 $88k 3.2k 27.37
Wells Fargo & Co Common Stock (WFC) 0.0 $87k 2.1k 40.86
Curtiss Wright Corp Common Stock (CW) 0.0 $87k 446.00 195.63
Yum! Brands Common Stock (YUM) 0.0 $86k 691.00 124.94
Ishares Us Preferred Preferred Stock (PFF) 0.0 $86k 2.9k 30.15
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $83k 880.00 94.70
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $83k 211.00 392.70
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $82k 1.2k 67.68
Metlife Common Stock (MET) 0.0 $80k 1.3k 62.91
Cms Energy Corp Common Stock (CMS) 0.0 $79k 1.5k 53.11
U S Equity Etf Mutual Fund/sto (DFUS) 0.0 $79k 1.7k 46.55
Paypal Hldgs Common Stock (PYPL) 0.0 $79k 1.4k 58.46
Pnc Financial Services Group Common Stock (PNC) 0.0 $79k 640.00 122.77
Microchip Technology Common Stock (MCHP) 0.0 $78k 1.0k 78.05
RH Common Stock (RH) 0.0 $78k 295.00 264.36
Pacer Fds Tr Us Cash Cows 100 Mutual Fund/sto (COWZ) 0.0 $78k 1.6k 49.43
Westrock Common Stock (WRK) 0.0 $76k 2.1k 35.80
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.0 $75k 1.0k 72.31
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $75k 230.00 324.22
First Trust Mutual Fund/sto (FTLS) 0.0 $74k 1.4k 53.15
Danaher Corp Common Stock (DHR) 0.0 $73k 296.00 248.10
Progressive Corp Oh Common Stock (PGR) 0.0 $73k 526.00 139.30
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $73k 698.00 104.34
Bausch Health Cos Foreign Stock (BHC) 0.0 $73k 8.9k 8.22
Iqvia Hldgs Common Stock (IQV) 0.0 $72k 365.00 196.75
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $71k 1.1k 64.35
Us Bancorp Del Common Stock (USB) 0.0 $71k 2.2k 33.06
Clorox Common Stock (CLX) 0.0 $70k 537.00 131.06
Citigroup Common Stock (C) 0.0 $70k 1.7k 41.13
Rockwell Automation Common Stock (ROK) 0.0 $70k 244.00 285.86
Allstate Corp Common Stock (ALL) 0.0 $69k 618.00 111.41
Sherwin Williams Common Stock (SHW) 0.0 $66k 260.00 255.05
Ppl Corp Common Stock (PPL) 0.0 $66k 2.8k 23.56
Dupont De Nemours Common Stock (DD) 0.0 $66k 887.00 74.59
Schwab Charles Corp Common Stock (SCHW) 0.0 $66k 1.2k 54.90
Entergy Corp Common Stock (ETR) 0.0 $65k 705.00 92.50
Wec Energy Group Common Stock (WEC) 0.0 $65k 809.00 80.55
Pacer Trendpolot Us Lg Mutual Fund/sto (PTLC) 0.0 $62k 1.6k 39.96
Energy Transfer Operating Partnerships (ET) 0.0 $62k 4.4k 14.03
Dominion Energy Common Stock (D) 0.0 $61k 1.4k 44.67
Ishares Esg Msci Em Etf Mutual Fund/sto (ESGE) 0.0 $61k 2.0k 30.28
Synovus Financial Corp Common Stock (SNV) 0.0 $58k 2.1k 27.80
Fastenal Common Stock (FAST) 0.0 $58k 1.1k 54.64
Bhp Group Foreign Stock (BHP) 0.0 $57k 1.0k 56.88
Linde Foreign Stock (LIN) 0.0 $57k 152.00 372.35
First Trust Value Mutual Fund/sto (FVD) 0.0 $56k 1.5k 37.39
Dover Corp Common Stock (DOV) 0.0 $56k 400.00 139.51
Palo Alto Networks Common Stock (PANW) 0.0 $55k 233.00 234.44
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $54k 539.00 100.93
Proshares S&p 500 Aristocrats Mutual Fund/sto (NOBL) 0.0 $54k 612.00 88.55
Diageo Foreign Stock (DEO) 0.0 $53k 357.00 149.18
General Electric Common Stock (GE) 0.0 $52k 474.00 110.55
Corning Common Stock (GLW) 0.0 $52k 1.7k 30.47
Fleetcor Technologies Common Stock 0.0 $51k 200.00 255.34
Goldman Sachs Group Common Stock (GS) 0.0 $51k 157.00 323.57
Ecolab Common Stock (ECL) 0.0 $50k 294.00 169.40
Spdr Nuveen Barclays Short Mutual Funds/mu (SHM) 0.0 $50k 1.1k 46.23
Axos Finl Common Stock (AX) 0.0 $49k 1.3k 37.86
T Mobile Us Common Stock (TMUS) 0.0 $49k 350.00 140.05
Elevance Health Common Stock (ELV) 0.0 $48k 110.00 435.42
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $48k 960.00 49.83
Occidental Petroleum Corp Common Stock (OXY) 0.0 $47k 722.00 64.88
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.0 $47k 199.00 235.10
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.0 $46k 451.00 102.54
Coinbase Global Common Stock (COIN) 0.0 $46k 612.00 75.08
Blackrock Muni Inc Qual Tr Mutual Funds/mu (BYM) 0.0 $46k 4.7k 9.86
Alliancebernstein Holding Partnerships (AB) 0.0 $46k 1.5k 30.35
Toyota Motor Corp Foreign Stock (TM) 0.0 $45k 250.00 179.75
Delta Air Lines Common Stock (DAL) 0.0 $45k 1.2k 37.00
Viatris Common Stock (VTRS) 0.0 $45k 4.5k 9.86
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $44k 1.3k 34.99
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $44k 829.00 53.21
Corteva Common Stock (CTVA) 0.0 $44k 858.00 51.16
Oneok Common Stock (OKE) 0.0 $44k 691.00 63.43
Brown-forman Corp Common Stock (BF.B) 0.0 $43k 750.00 57.69
Trane Technologies Foreign Stock (TT) 0.0 $43k 211.00 202.91
Ishares Core Growth Allocation Mutual Fund/sto (AOR) 0.0 $42k 850.00 49.41
Cheniere Energy Common Stock (LNG) 0.0 $42k 253.00 165.96
Laboratory Corp America Holdings Common Stock (LH) 0.0 $42k 208.00 201.05
Alcon Foreign Stock (ALC) 0.0 $42k 538.00 77.06
Markel Group Common Stock (MKL) 0.0 $41k 28.00 1472.50
V F Corp Common Stock (VFC) 0.0 $41k 2.3k 17.67
Dominos Pizza Common Stock (DPZ) 0.0 $40k 105.00 378.79
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $40k 397.00 100.14
Repligen Corp Common Stock (RGEN) 0.0 $40k 250.00 159.01
American Electric Power Common Stock (AEP) 0.0 $39k 521.00 75.22
Constellation Brands Common Stock (STZ) 0.0 $39k 155.00 251.33
Kinder Morgan Common Stock (KMI) 0.0 $39k 2.3k 16.58
Proshares Ultrashort Dow30 Mutual Fund/gov (DXD) 0.0 $39k 900.00 42.78
Broadridge Financial Solutions Common Stock (BR) 0.0 $38k 214.00 179.05
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $38k 263.00 143.33
Dow Common Stock (DOW) 0.0 $37k 720.00 51.56
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $37k 459.00 80.31
Ebay Common Stock (EBAY) 0.0 $37k 833.00 44.09
Sun Life Financial Services Foreign Stock (SLF) 0.0 $37k 748.00 48.80
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $36k 408.00 89.22
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $35k 306.00 115.01
American Water Works Common Stock (AWK) 0.0 $35k 283.00 123.83
Invesco Dynamic Biotech & Mutual Fund/sto (PBE) 0.0 $35k 611.00 57.04
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $35k 309.00 112.22
Marathon Oil Corp Common Stock (MRO) 0.0 $34k 1.3k 26.75
Lauder Estee Cos Common Stock (EL) 0.0 $34k 236.00 144.55
Hasbro Common Stock (HAS) 0.0 $34k 511.00 66.14
Eversource Energy Common Stock (ES) 0.0 $34k 577.00 58.15
Parker Hannifin Corp Common Stock (PH) 0.0 $34k 86.00 389.52
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.0 $34k 854.00 39.21
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $33k 375.00 88.80
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $33k 400.00 82.42
Invesco S&p 500 Eq Weights Mutual Fund/sto (RSPM) 0.0 $32k 1.0k 31.02
Unilever Foreign Stock (UL) 0.0 $31k 630.00 49.40
Netflix Common Stock (NFLX) 0.0 $31k 82.00 377.60
Jacobs Solutions Common Stock (J) 0.0 $31k 225.00 136.50
Archer Daniels Midland Common Stock (ADM) 0.0 $30k 400.00 75.42
Salesforce Common Stock (CRM) 0.0 $30k 146.00 202.77
First Solar Common Stock (FSLR) 0.0 $29k 179.00 161.59
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $29k 761.00 37.95
Mannkind Corp Common Stock (MNKD) 0.0 $28k 6.9k 4.13
Kellogg Common Stock (K) 0.0 $28k 473.00 59.51
S&p Global Common Stock (SPGI) 0.0 $28k 77.00 365.40
Wisdomtree U.s. Midcap Mutual Fund/sto (EZM) 0.0 $28k 554.00 50.74
First Trust Nasdaq Mutual Fund/sto (TDIV) 0.0 $28k 500.00 56.09
Activision Blizzard Common Stock 0.0 $27k 285.00 93.63
Phinia Common Stock (PHIN) 0.0 $27k 996.00 26.79
Hancock John Tax-adv Div Incm Mutual Fund/sto (HTD) 0.0 $27k 1.5k 17.76
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $26k 438.00 60.26
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $26k 400.00 65.95
Ishares Msci Emu Index Mutual Fund/sto (EZU) 0.0 $26k 620.00 42.24
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $26k 168.00 153.84
South St Corp Common Stock (SSB) 0.0 $26k 378.00 67.36
Omnicom Group Common Stock (OMC) 0.0 $25k 338.00 74.48
Hess Corp Common Stock (HES) 0.0 $25k 161.00 153.00
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $24k 300.00 80.97
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCG) 0.0 $24k 420.00 57.13
Dt Midstream Common Stock (DTM) 0.0 $23k 437.00 52.92
Teradyne Common Stock (TER) 0.0 $23k 228.00 100.46
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $23k 400.00 57.06
Transmedics Group Common Stock (TMDX) 0.0 $23k 412.00 54.75
Palantir Technologies Common Stock (PLTR) 0.0 $22k 1.4k 16.00
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $22k 215.00 102.02
Intercontinentalexchange Group Common Stock (ICE) 0.0 $21k 193.00 110.02
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $21k 299.00 70.76
Exelon Corp Common Stock (EXC) 0.0 $21k 559.00 37.79
Motorola Solutions Common Stock (MSI) 0.0 $20k 75.00 272.24
Manulife Financial Corp Foreign Stock (MFC) 0.0 $19k 1.1k 18.28
Comerica Common Stock (CMA) 0.0 $19k 461.00 41.55
Rb Global Foreign Stock (RBA) 0.0 $19k 304.00 62.50
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $18k 200.00 92.14
Valero Energy Corp Common Stock (VLO) 0.0 $18k 125.00 141.71
Huntington Bancshares Common Stock (HBAN) 0.0 $18k 1.7k 10.40
Hartford Financial Services Common Stock (HIG) 0.0 $17k 240.00 70.91
Roper Technologies Common Stock (ROP) 0.0 $17k 35.00 484.29
Servicenow Common Stock (NOW) 0.0 $17k 30.00 558.97
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $17k 746.00 22.16
Medical Pptys Trust Common Stock (MPW) 0.0 $16k 3.0k 5.45
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $16k 85.00 190.31
Wabtec Common Stock (WAB) 0.0 $16k 152.00 106.27
Nasdaq Common Stock (NDAQ) 0.0 $16k 330.00 48.59
Roku Common Stock (ROKU) 0.0 $16k 225.00 70.59
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $16k 19.00 822.95
Lamb Weston Hldgs Common Stock (LW) 0.0 $16k 168.00 92.46
Best Buy Common Stock (BBY) 0.0 $16k 223.00 69.47
Plug Power Common Stock (PLUG) 0.0 $15k 2.0k 7.60
Tyson Foods Common Stock (TSN) 0.0 $15k 300.00 50.49
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $15k 200.00 75.17
Vmware Common Stock 0.0 $15k 89.00 166.48
Ishares Edge Msci Usa Value Mutual Fund/sto (VLUE) 0.0 $15k 161.00 90.72
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $14k 303.00 47.59
Moodys Corp Common Stock (MCO) 0.0 $14k 45.00 316.18
Resmed Common Stock (RMD) 0.0 $14k 96.00 147.86
Dxc Technology Common Stock (DXC) 0.0 $14k 680.00 20.83
Walgreens Boots Alliance Common Stock (WBA) 0.0 $14k 633.00 22.24
Dell Technologies Common Stock (DELL) 0.0 $14k 203.00 68.90
Kontoor Brands Common Stock (KTB) 0.0 $13k 303.00 43.91
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.0 $13k 280.00 47.01
Electronic Arts Common Stock (EA) 0.0 $13k 109.00 120.40
Trustmark Corp Common Stock (TRMK) 0.0 $13k 601.00 21.73
Ppg Industries Common Stock (PPG) 0.0 $13k 100.00 129.80
Molson Coors Brewing Common Stock (TAP) 0.0 $13k 200.00 63.59
Vaneck Vectors Social Mutual Fund/sto (BUZZ) 0.0 $13k 824.00 15.40
Synchrony Finl Common Stock (SYF) 0.0 $13k 413.00 30.57
American Tower Corp Common Stock (AMT) 0.0 $13k 76.00 164.45
Brookfield Corp Foreign Stock (BN) 0.0 $12k 394.00 31.50
Kraft Heinz Common Stock (KHC) 0.0 $12k 368.00 33.64
Akamai Technologies Common Stock (AKAM) 0.0 $12k 116.00 106.54
Te Connectivity Foreign Stock (TEL) 0.0 $12k 100.00 123.53
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $12k 179.00 67.20
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $12k 360.00 33.17
Charter Communications Common Stock (CHTR) 0.0 $12k 27.00 439.81
Turning Pt Brands Common Stock (TPB) 0.0 $12k 500.00 23.09
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.0 $11k 217.00 51.87
Sba Communications Corp Common Stock (SBAC) 0.0 $11k 56.00 200.18
Ishares Core Aggressive Mutual Fund/sto (AOA) 0.0 $11k 176.00 63.49
Mattel Common Stock (MAT) 0.0 $11k 500.00 22.03
Robert Half Common Stock (RHI) 0.0 $11k 150.00 73.28
Alerian M Mutual Fund/sto (AMLP) 0.0 $11k 260.00 42.20
Constellation Energy Corp Common Stock (CEG) 0.0 $11k 100.00 109.08
Prologis Common Stock (PLD) 0.0 $11k 97.00 112.21
Sonoco Products Common Stock (SON) 0.0 $11k 200.00 54.35
Skyworks Solutions Common Stock (SWKS) 0.0 $11k 110.00 98.59
Foot Locker Common Stock (FL) 0.0 $11k 618.00 17.35
Western Union Common Stock (WU) 0.0 $11k 800.00 13.18
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $10k 153.00 68.04
Msci Common Stock (MSCI) 0.0 $10k 20.00 513.10
Lincoln National Corp In Common Stock (LNC) 0.0 $10k 414.00 24.69
Mccormick & Co Common Stock (MKC) 0.0 $10k 134.00 75.63
Quest Diagnostics Common Stock (DGX) 0.0 $10k 83.00 121.86
Flex Foreign Stock (FLEX) 0.0 $10k 372.00 26.98
O Reilly Automotive Common Stock (ORLY) 0.0 $10k 11.00 908.82
Novo Nordisk A S Foreign Stock (NVO) 0.0 $9.8k 108.00 90.94
Robinhood Mkts Common Stock (HOOD) 0.0 $9.8k 1.0k 9.81
Epam Sys Common Stock (EPAM) 0.0 $9.7k 38.00 255.68
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $9.7k 88.00 109.68
Mckesson Corp Common Stock (MCK) 0.0 $9.6k 22.00 434.86
Invesco Foreign Stock (IVZ) 0.0 $9.4k 648.00 14.52
Compass Diversified Holdings Common Stock (CODI) 0.0 $9.4k 500.00 18.77
Conagra Brands Common Stock (CAG) 0.0 $9.3k 338.00 27.42
Masco Corp Common Stock (MAS) 0.0 $8.9k 166.00 53.45
Ingersoll Rand Common Stock (IR) 0.0 $8.9k 139.00 63.72
Amphenol Corp Common Stock (APH) 0.0 $8.6k 102.00 83.99
Ishares 7-10 Year Treasury Bond Mutual Fund/gov (IEF) 0.0 $8.4k 92.00 91.59
Woodside Pete Foreign Stock (WDS) 0.0 $8.4k 361.00 23.29
Workday Common Stock (WDAY) 0.0 $8.4k 39.00 214.85
Spdr Dow Jones Reit Etf Mutual Fund/sto (RWR) 0.0 $8.3k 100.00 82.94
Dropbox Common Stock (DBX) 0.0 $8.3k 303.00 27.23
Campbell Soup Common Stock (CPB) 0.0 $8.2k 199.00 41.08
Public Service Enterprise Group Common Stock (PEG) 0.0 $8.1k 143.00 56.91
Open Text Corporation Foreign Stock (OTEX) 0.0 $8.0k 228.00 35.10
Agnc Invt Corp Common Stock (AGNC) 0.0 $8.0k 846.00 9.44
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $7.9k 1.1k 7.08
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.0 $7.9k 78.00 101.37
Capital One Financial Corp Common Stock (COF) 0.0 $7.8k 80.00 97.05
Invesco Exchng Traded Fd Tr Ii Mutual Fund/cor (BKLN) 0.0 $7.6k 364.00 20.99
Rivian Automotive Common Stock (RIVN) 0.0 $7.5k 308.00 24.28
Lululemon Athletica Common Stock (LULU) 0.0 $7.3k 19.00 385.63
Verisign Common Stock (VRSN) 0.0 $7.3k 36.00 202.53
General Mtrs Common Stock (GM) 0.0 $7.1k 216.00 32.97
Asml Holding Nv Foreign Stock (ASML) 0.0 $7.1k 12.00 588.67
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $7.0k 105.00 67.04
Fortrea Hldgs Common Stock (FTRE) 0.0 $7.0k 245.00 28.59
Proshares Ultshrt Qqq Mutual Fund/gov (QID) 0.0 $7.0k 500.00 14.00
Freightcar Amer Common Stock (RAIL) 0.0 $6.9k 2.6k 2.67
Siteone Landscape Supply Common Stock (SITE) 0.0 $6.9k 42.00 163.45
John Bean Technologies Corp Common Stock (JBT) 0.0 $6.8k 65.00 105.14
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $6.7k 142.00 47.43
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $6.6k 152.00 43.26
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $6.4k 300.00 21.30
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $6.3k 42.00 150.19
Schwab Strategic Tr Sht Mutual Fund/gov (SCHO) 0.0 $6.3k 131.00 47.89
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $6.2k 106.00 58.93
Alpha Metallurgical Resour Common Stock (AMR) 0.0 $6.2k 24.00 259.75
Bio Techne Corp Common Stock (TECH) 0.0 $6.0k 88.00 68.07
Ferrari N V Foreign Stock (RACE) 0.0 $5.9k 20.00 295.55
Interpublic Group Cos Common Stock (IPG) 0.0 $5.9k 205.00 28.66
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $5.8k 3.1k 1.89
Starwood Common Stock (STWD) 0.0 $5.8k 298.00 19.35
Arcosa Common Stock (ACA) 0.0 $5.8k 80.00 71.89
Simon Property Group Common Stock (SPG) 0.0 $5.6k 52.00 108.04
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $5.6k 64.00 86.75
Gartner Common Stock (IT) 0.0 $5.2k 15.00 343.60
Vanguard Interm-tm Corp Bd Idx Mutual Fund/cor (VCIT) 0.0 $5.1k 67.00 75.99
Ishares Global Infrastructure Mutual Fund/sto (IGF) 0.0 $5.1k 117.00 43.29
Intuitive Surgical Common Stock (ISRG) 0.0 $5.0k 17.00 292.29
Marten Trans Common Stock (MRTN) 0.0 $4.9k 250.00 19.71
Kyndryl Hldgs Common Stock (KD) 0.0 $4.8k 321.00 15.10
Crescent Energy Company Common Stock (CRGY) 0.0 $4.8k 381.00 12.64
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $4.7k 70.00 67.74
Warner Bros Discovery Common Stock (WBD) 0.0 $4.7k 435.00 10.86
International Paper Common Stock (IP) 0.0 $4.7k 132.00 35.47
Paycom Software Common Stock (PAYC) 0.0 $4.7k 18.00 259.28
Franklin Street Properties Corp Common Stock (FSP) 0.0 $4.6k 2.5k 1.85
Fortinet Common Stock (FTNT) 0.0 $4.6k 78.00 58.68
Fidelity National Information Common Stock (FIS) 0.0 $4.5k 82.00 55.27
Icon Foreign Stock (ICLR) 0.0 $4.4k 18.00 246.28
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $4.3k 58.00 73.67
B2gold Corp Common Stock (BTG) 0.0 $4.2k 1.5k 2.89
Fb Finl Corp Common Stock (FBK) 0.0 $4.2k 149.00 28.36
Cedar Fair Partnerships (FUN) 0.0 $4.2k 113.00 37.00
Quantum Computing Common Stock (QUBT) 0.0 $4.2k 3.8k 1.08
Apa Corporation Common Stock (APA) 0.0 $4.1k 100.00 41.10
JD Foreign Stock (JD) 0.0 $4.1k 140.00 29.13
Embecta Corp Common Stock (EMBC) 0.0 $4.0k 268.00 15.05
Organon & Co Common Stock (OGN) 0.0 $3.8k 218.00 17.43
Flowers Foods Common Stock (FLO) 0.0 $3.7k 169.00 22.18
Newmont Goldcorp Common Stock (NEM) 0.0 $3.7k 100.00 36.95
Advance Auto Parts Common Stock (AAP) 0.0 $3.6k 65.00 55.92
Bio-rad Laboratories Common Stock (BIO) 0.0 $3.6k 10.00 358.50
Steris Plc Shs Usd Foreign Stock (STE) 0.0 $3.5k 16.00 219.44
Franco Nevada Corp Foreign Stock (FNV) 0.0 $3.3k 25.00 133.48
Mettler Toledo International Common Stock (MTD) 0.0 $3.3k 3.00 1108.00
Kinross Gold Corp Foreign Stock (KGC) 0.0 $3.2k 700.00 4.56
Trinity Industries Common Stock (TRN) 0.0 $3.2k 131.00 24.35
Seabridge Gold Foreign Stock (SA) 0.0 $3.2k 300.00 10.55
First Trust Multi-asset Mutual Fund/sto (MDIV) 0.0 $3.1k 215.00 14.60
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $3.1k 500.00 6.17
Vista Outdoor Common Stock (VSTO) 0.0 $3.0k 92.00 33.12
Ferguson Foreign Stock (FERG) 0.0 $3.0k 18.00 164.44
Osisko Gold Royalties Foreign Stock (OR) 0.0 $2.9k 250.00 11.75
GSK Foreign Stock (GSK) 0.0 $2.9k 80.00 36.25
Ishares Msci All Country World Mutual Fund/sto (ACWV) 0.0 $2.9k 30.00 95.43
Nordstrom Common Stock (JWN) 0.0 $2.8k 190.00 14.94
Vanguard Total International Mutual Fund/gov (BNDX) 0.0 $2.8k 59.00 47.83
Spdr Portfolio Large Cap Etf Mutual Fund/sto (SPLG) 0.0 $2.7k 53.00 50.26
Atlassian Corporation Common Stock (TEAM) 0.0 $2.6k 13.00 201.54
Gen Digital Common Stock (GEN) 0.0 $2.6k 145.00 17.68
Helmerich & Payne Common Stock (HP) 0.0 $2.5k 60.00 42.17
Xcel Energy Common Stock (XEL) 0.0 $2.3k 40.00 57.23
Ishares Tips Bond Mutual Fund/gov (TIP) 0.0 $2.3k 22.00 103.73
Square Common Stock (SQ) 0.0 $2.2k 50.00 44.26
Spdr Bloomberg Barclay 1-3 Mutual Fund/sto (BIL) 0.0 $2.2k 24.00 91.83
Chargepoint Holdings Common Stock (CHPT) 0.0 $2.2k 443.00 4.97
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $2.1k 45.00 45.56
Albemarle Corp Common Stock (ALB) 0.0 $2.0k 12.00 170.00
Clean Harbors Common Stock (CLH) 0.0 $2.0k 12.00 167.33
Sandstorm Gold Foreign Stock (SAND) 0.0 $1.9k 400.00 4.66
Msc Industrial Direct Common Stock (MSM) 0.0 $1.8k 18.00 98.17
Docusign Common Stock (DOCU) 0.0 $1.7k 40.00 42.00
Norwegian Cruise Line Hldgs Foreign Stock (NCLH) 0.0 $1.6k 100.00 16.48
Pg&e Corp Common Stock (PCG) 0.0 $1.6k 100.00 16.13
Paramount Global Common Stock (PARA) 0.0 $1.6k 124.00 12.90
Resideo Technologies Common Stock (REZI) 0.0 $1.5k 95.00 15.80
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.0 $1.4k 19.00 73.74
Brighthouse Finl Common Stock (BHF) 0.0 $1.3k 27.00 48.93
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.0 $1.3k 7.00 186.57
Hecla Mining Common Stock (HL) 0.0 $1.2k 310.00 3.91
Gold Fields Foreign Stock (GFI) 0.0 $1.2k 110.00 10.86
Sweetgreen Common Stock (SG) 0.0 $1.2k 100.00 11.75
Adient Plc Ord Foreign Stock (ADNT) 0.0 $1.2k 32.00 36.69
Invesco Emrng Mkt Svrg Debt Mutual Fund/gov (PCY) 0.0 $1.1k 62.00 18.27
Donnelley Finl Solutions Common Stock (DFIN) 0.0 $1.1k 20.00 56.30
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.0 $1.1k 11.00 100.91
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $1.1k 49.00 22.18
Invesco Pfd Etf Mutual Fund/sto (PGX) 0.0 $975.003900 89.00 10.96
Vaneck Vectors Fallen Mutual Fund/cor (ANGL) 0.0 $946.998500 35.00 27.06
Firstenergy Corp Common Stock (FE) 0.0 $923.000400 27.00 34.19
Suro Capital Corp Mutual Fund/sto (SSSS) 0.0 $922.998000 255.00 3.62
Blink Charging Common Stock (BLNK) 0.0 $918.000000 300.00 3.06
Haleon Foreign Stock (HLN) 0.0 $833.000000 100.00 8.33
Ishares Us Technology Mutual Fund/sto (IYW) 0.0 $733.999700 7.00 104.86
Ishares Msci Emg Mkts Ex Mutual Fund/sto (EMXC) 0.0 $697.999400 14.00 49.86
Nikola Corp Common Stock (NKLA) 0.0 $608.015700 387.00 1.57
Coeur Mining Common Stock (CDE) 0.0 $555.000000 250.00 2.22
New Gold Foreign Stock (NGD) 0.0 $546.000000 600.00 0.91
Advansix Common Stock (ASIX) 0.0 $527.999600 17.00 31.06
Sylvamo Corp Common Stock (SLVM) 0.0 $527.000400 12.00 43.92
Garrett Motion Common Stock (GTX) 0.0 $449.000400 57.00 7.88
Teladoc Health Common Stock (TDOC) 0.0 $428.000100 23.00 18.61
Xerox Holdings Corp Common Stock (XRX) 0.0 $392.000000 25.00 15.68
Sabre Corp Common Stock (SABR) 0.0 $322.999200 72.00 4.49
Brookfield Asset Managmt Foreign Stock (BAM) 0.0 $267.000000 8.00 33.38
Gold Resource Corp Common Stock (GORO) 0.0 $256.980000 600.00 0.43
Smucker J M Common Stock (SJM) 0.0 $246.000000 2.00 123.00
Zimvie Common Stock (ZIMV) 0.0 $235.000000 25.00 9.40
Canopy Growth Corp Foreign Stock 0.0 $157.000000 200.00 0.79
Fox Corp Common Stock (FOXA) 0.0 $156.000000 5.00 31.20
Lennar Corp Common Stock (LEN.B) 0.0 $102.000000 1.00 102.00
Conduent Common Stock (CNDT) 0.0 $70.000000 20.00 3.50
Brookfield Asset Mgmt Reins Pa Foreign Stock (BNRE) 0.0 $63.000000 2.00 31.50
Nrg Energy Common Stock (NRG) 0.0 $39.000000 1.00 39.00
Mullen Automotive Common Stock 0.0 $25.002000 54.00 0.46
Bristol-myers Squibb Common Stock (CELG.R) 0.0 $12.000000 125.00 0.10