Oakworth Capital

Oakworth Capital as of March 31, 2024

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 683 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 10.1 $134M 745k 179.11
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 9.6 $128M 380k 337.05
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 8.5 $113M 1.6M 72.63
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 7.2 $95M 1.9M 50.17
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 6.9 $91M 1.1M 84.09
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 4.9 $65M 592k 110.52
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 3.7 $49M 628k 77.31
Jp Morgan Chase & Co Common Stock (JPM) 3.0 $40M 200k 200.30
Apple Common Stock (AAPL) 2.9 $39M 228k 171.48
Ishares S&p 100 Mutual Fund/sto (OEF) 2.9 $39M 157k 247.41
Jpmorgan Equity Mutual Fund/sto (JEPI) 2.6 $34M 587k 57.86
Spdr S&p Oil & Gas Explor Mutual Fund/sto (XOP) 2.3 $31M 200k 154.93
Alphabet Common Stock (GOOG) 2.2 $30M 194k 152.26
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT) 2.2 $29M 494k 58.55
Spdr Gold Shares Mutual Fund/sto (GLD) 2.1 $28M 138k 205.72
Walmart Common Stock (WMT) 1.9 $25M 414k 60.17
Ishares Us Healthcare Mutual Fund/sto (IYH) 1.8 $24M 393k 61.90
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.7 $23M 111k 208.27
Microsoft Corp Common Stock (MSFT) 1.5 $20M 47k 420.72
SPDR S&P 500 Mutual Fund/sto (SPY) 1.5 $20M 37k 523.07
Encore Wire Corp Common Stock (WIRE) 1.3 $18M 68k 262.78
General Dynamics Corp Common Stock (GD) 1.2 $16M 56k 282.49
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 1.1 $15M 161k 94.89
Comerica Common Stock (CMA) 1.0 $13M 238k 54.99
Valero Energy Corp Common Stock (VLO) 1.0 $13M 76k 170.69
Proshares Short S&p 500 Mutual Fund/gov 0.9 $12M 966k 11.86
Nvidia Corp Common Stock (NVDA) 0.5 $6.6M 7.3k 903.56
Regions Financial Corp Common Stock (RF) 0.4 $4.8M 229k 21.04
Coca Cola Common Stock (KO) 0.4 $4.7M 76k 61.18
Berkshire Hathaway Common Stock (BRK.B) 0.3 $4.2M 10k 420.52
Amazon Common Stock (AMZN) 0.3 $3.8M 21k 180.38
Globe Life Common Stock (GL) 0.3 $3.8M 33k 116.37
Southern Common Stock (SO) 0.3 $3.6M 50k 71.74
Home Depot Common Stock (HD) 0.3 $3.5M 9.0k 383.60
Johnson & Johnson Common Stock (JNJ) 0.3 $3.4M 22k 158.19
Exxon Mobil Corp Common Stock (XOM) 0.2 $3.3M 28k 116.24
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.2 $3.1M 5.8k 525.73
Alphabet Common Stock (GOOGL) 0.2 $3.0M 20k 150.93
Chevron Corp Common Stock (CVX) 0.2 $2.8M 18k 157.74
Procter & Gamble Common Stock (PG) 0.2 $2.8M 17k 162.25
Union Pacific Corp Common Stock (UNP) 0.2 $2.7M 11k 245.93
Merck & Co Common Stock (MRK) 0.2 $2.7M 20k 131.95
Eli Lilly & Co Common Stock (LLY) 0.2 $2.7M 3.4k 777.96
Abbvie Inc Sr Nt Common Stock (ABBV) 0.2 $2.5M 14k 182.10
Visa Common Stock (V) 0.2 $2.4M 8.7k 279.08
Stryker Corp Common Stock (SYK) 0.2 $2.1M 5.9k 357.87
Mid-amer Apt Cmntys Common Stock (MAA) 0.2 $2.0M 15k 131.58
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.1 $1.9M 32k 60.74
Huntington Ingalls Inds Common Stock (HII) 0.1 $1.9M 6.5k 291.47
Pfizer Common Stock (PFE) 0.1 $1.9M 68k 27.75
Oracle Corp Common Stock (ORCL) 0.1 $1.9M 15k 125.61
Pepsico Common Stock (PEP) 0.1 $1.8M 10k 175.01
Unitedhealth Group Common Stock (UNH) 0.1 $1.8M 3.6k 494.70
Diamondback Energy Common Stock (FANG) 0.1 $1.7M 8.7k 198.17
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.6M 3.5k 454.87
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.6M 2.7k 581.21
Broadcom Common Stock (AVGO) 0.1 $1.6M 1.2k 1325.41
Lowes Companies Common Stock (LOW) 0.1 $1.5M 5.9k 254.73
Cisco Systems Common Stock (CSCO) 0.1 $1.5M 30k 49.91
Hf Sinclair Corporation Common Stock (DINO) 0.1 $1.5M 25k 60.37
Micron Technology Common Stock (MU) 0.1 $1.4M 12k 117.89
Nextera Energy Common Stock (NEE) 0.1 $1.4M 22k 63.91
Servisfirst Bancshares Common Stock (SFBS) 0.1 $1.4M 20k 66.36
Automatic Data Processing Common Stock (ADP) 0.1 $1.4M 5.4k 249.74
Mastercard Common Stock (MA) 0.1 $1.3M 2.7k 481.57
Marathon Pete Corp Common Stock (MPC) 0.1 $1.3M 6.4k 201.50
Intel Corp Common Stock (INTC) 0.1 $1.3M 28k 44.17
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.1 $1.2M 3.5k 344.20
The Cigna Group Common Stock (CI) 0.1 $1.2M 3.3k 363.19
Costco Wholesale Corp Common Stock (COST) 0.1 $1.2M 1.6k 732.63
Lam Research Corp Common Stock 0.1 $1.1M 1.2k 971.57
Mcdonalds Corp Common Stock (MCD) 0.1 $1.1M 4.1k 281.95
Tjx Cos Common Stock (TJX) 0.1 $1.1M 11k 101.42
Vulcan Materials Common Stock (VMC) 0.1 $1.1M 4.1k 272.92
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $1.1M 1.9k 578.51
Zoetis Common Stock (ZTS) 0.1 $1.1M 6.5k 169.21
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.1 $1.1M 7.0k 155.91
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $1.1M 4.1k 259.90
Banco Bilbao Vizcaya Argenta Foreign Stock (BBVA) 0.1 $1.0M 87k 11.84
Disney Walt Common Stock (DIS) 0.1 $1.0M 8.3k 122.36
Global Payments Common Stock (GPN) 0.1 $1.0M 7.5k 133.66
Abbott Laboratories Common Stock (ABT) 0.1 $906k 8.0k 113.66
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.1 $893k 7.7k 115.30
American Express Common Stock (AXP) 0.1 $882k 3.9k 227.69
U S Core Equity 2 Mutual Fund/sto (DFAC) 0.1 $858k 27k 31.95
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $824k 3.4k 239.76
Eaton Corp Foreign Stock (ETN) 0.1 $808k 2.6k 312.68
Caterpillar Common Stock (CAT) 0.1 $782k 2.1k 366.43
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $782k 1.8k 444.01
Duke Energy Corp Common Stock (DUK) 0.1 $769k 7.9k 96.71
Waste Management Common Stock (WM) 0.1 $759k 3.6k 213.15
Illinois Tool Works Common Stock (ITW) 0.1 $749k 2.8k 268.33
Honeywell International Common Stock (HON) 0.1 $744k 3.6k 205.25
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $743k 8.8k 84.44
Dollar General Corp Common Stock (DG) 0.1 $734k 4.7k 156.06
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $734k 8.0k 91.25
Bank Of America Corp Common Stock (BAC) 0.1 $722k 19k 37.92
Global X S&p 500 Catholic Mutual Fund/sto (CATH) 0.1 $695k 11k 63.64
Academy Sports & Outdoors Common Stock (ASO) 0.0 $657k 9.7k 67.54
Astrazeneca Foreign Stock (AZN) 0.0 $637k 9.4k 67.75
Blackrock Common Stock 0.0 $635k 762.00 833.70
Berkshire Hathaway Common Stock (BRK.A) 0.0 $634k 1.00 634440.00
Philip Morris International Common Stock (PM) 0.0 $626k 6.8k 91.62
Ishares Core U.s. Treasury Mutual Fund/gov (GOVT) 0.0 $609k 27k 22.77
Fti Consulting Common Stock (FCN) 0.0 $605k 2.9k 210.29
Rtx Corporation Common Stock (RTX) 0.0 $604k 6.2k 97.53
Csx Corp Common Stock (CSX) 0.0 $603k 16k 37.07
Deere & Co Common Stock (DE) 0.0 $600k 1.5k 410.74
St Joe Common Stock (JOE) 0.0 $599k 10k 57.97
Hershey Common Stock (HSY) 0.0 $598k 3.1k 194.50
United Parcel Service Common Stock (UPS) 0.0 $597k 4.0k 148.63
Genuine Parts Common Stock (GPC) 0.0 $594k 3.8k 154.93
Mp Materials Corp Common Stock (MP) 0.0 $586k 41k 14.30
Analog Devices Common Stock (ADI) 0.0 $583k 2.9k 197.79
Qualcomm Common Stock (QCOM) 0.0 $563k 3.3k 169.30
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $542k 5.5k 97.94
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $541k 2.2k 249.86
Intuit Common Stock (INTU) 0.0 $540k 830.00 650.00
Arcadium Lithium Foreign Stock (ALTM) 0.0 $532k 123k 4.31
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $523k 2.1k 250.04
Norfolk Southern Corp Common Stock (NSC) 0.0 $522k 2.0k 254.87
Wells Fargo & Co Common Stock (WFC) 0.0 $513k 8.8k 57.96
Morgan Stanley Common Stock (MS) 0.0 $484k 5.1k 94.16
Emerson Electric Common Stock (EMR) 0.0 $474k 4.2k 113.42
Applied Materials Common Stock (AMAT) 0.0 $458k 2.2k 206.23
Coterra Energy Common Stock (CTRA) 0.0 $447k 16k 27.88
Cvs Health Corporation Common Stock (CVS) 0.0 $445k 5.6k 79.76
Steel Dynamics Common Stock (STLD) 0.0 $445k 3.0k 148.23
Invesco S&p 500 Pure Val Etf Mutual Fund/sto (RPV) 0.0 $442k 5.0k 88.44
Enpro Common Stock (NPO) 0.0 $439k 2.6k 168.77
Adobe Systems Common Stock (ADBE) 0.0 $438k 867.00 504.59
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $412k 3.0k 137.22
General Mills Common Stock (GIS) 0.0 $410k 5.9k 69.97
Bristol-myers Squibb Common Stock (BMY) 0.0 $408k 7.5k 54.23
Tesla Common Stock (TSLA) 0.0 $406k 2.3k 175.79
Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $405k 2.5k 162.86
Altria Group Common Stock (MO) 0.0 $397k 9.1k 43.62
Vanguard Short-term Treasury Mutual Fund/gov (VGSH) 0.0 $386k 6.6k 58.07
Amgen Common Stock (AMGN) 0.0 $382k 1.3k 284.32
Boeing Common Stock (BA) 0.0 $381k 2.0k 192.99
3M Common Stock (MMM) 0.0 $379k 3.6k 106.07
Novartis Foreign Stock (NVS) 0.0 $368k 3.8k 96.73
Kimberly Clark Corp Common Stock (KMB) 0.0 $362k 2.8k 129.35
Starbucks Corp Common Stock (SBUX) 0.0 $357k 3.9k 91.39
Sysco Corp Common Stock (SYY) 0.0 $355k 4.4k 81.18
Invesco S&p500 Equal Weight Mutual Fund/sto (RSPT) 0.0 $352k 10k 35.19
First Trust Dorsey Mutual Fund/sto (FV) 0.0 $343k 6.0k 57.23
Baxter International Common Stock (BAX) 0.0 $342k 8.0k 42.74
Humana Common Stock (HUM) 0.0 $342k 987.00 346.72
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $339k 2.8k 123.18
Becton Dickinson & Co Common Stock (BDX) 0.0 $339k 1.4k 247.45
Verizon Communications Common Stock (VZ) 0.0 $338k 8.0k 41.96
Edwards Lifesciences Corp Common Stock (EW) 0.0 $335k 3.5k 95.56
International Business Machs Common Stock (IBM) 0.0 $334k 1.8k 190.96
Target Corp Common Stock (TGT) 0.0 $332k 1.9k 177.21
Air Products & Chemicals Common Stock (APD) 0.0 $328k 1.4k 242.27
Harmony Biosciences Hldgs Common Stock (HRMY) 0.0 $325k 9.7k 33.58
The Travelers Companies Common Stock (TRV) 0.0 $324k 1.4k 230.14
Canadian National Railway Foreign Stock (CNI) 0.0 $316k 2.4k 131.71
Gilead Sciences Common Stock (GILD) 0.0 $315k 4.3k 73.25
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $312k 1.3k 235.79
Texas Instruments Common Stock (TXN) 0.0 $304k 1.7k 174.21
Autodesk Common Stock (ADSK) 0.0 $302k 1.2k 260.42
HP Common Stock (HPQ) 0.0 $296k 9.8k 30.22
Advanced Micro Devices Common Stock (AMD) 0.0 $294k 1.6k 180.49
Comcast Corp Common Stock (CMCSA) 0.0 $279k 6.4k 43.35
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $277k 1.2k 228.59
U S Target Value Etf Mutual Fund/sto (DFAT) 0.0 $272k 5.0k 54.43
Colgate Palmolive Common Stock (CL) 0.0 $266k 3.0k 90.05
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $264k 2.5k 103.79
Dimensional Us Marketwide Mutual Fund/sto (DFUV) 0.0 $262k 6.4k 40.90
Ishares Esg U.s Agrgt Bond Mutual Fund/gov (EAGG) 0.0 $258k 5.5k 47.06
United Therapeutics Corp Common Stock (UTHR) 0.0 $255k 1.1k 229.72
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $254k 2.2k 114.14
Darden Restaurants Common Stock (DRI) 0.0 $253k 1.5k 167.15
Accenture Foreign Stock (ACN) 0.0 $252k 727.00 346.61
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $241k 1.1k 210.30
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.0 $239k 5.7k 41.77
Republic Services Common Stock (RSG) 0.0 $236k 1.2k 191.44
Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $233k 1.2k 186.87
Blackstone Group Common Stock (BX) 0.0 $233k 1.8k 131.37
Freeport-mcmoran Common Stock (FCX) 0.0 $233k 4.9k 47.02
Paychex Common Stock (PAYX) 0.0 $229k 1.9k 122.80
Meta Platforms Common Stock (META) 0.0 $229k 471.00 485.58
Mgic Investment Corp Wi Common Stock (MTG) 0.0 $224k 10k 22.36
Spdr Portfolio Short Mutual Fund/cor (SPSB) 0.0 $222k 7.4k 29.77
Chubb Foreign Stock (CB) 0.0 $219k 845.00 259.13
Exelixis Common Stock (EXEL) 0.0 $218k 9.2k 23.73
Pacer Trendpolot Us Lg Mutual Fund/sto (PTLC) 0.0 $218k 4.6k 47.72
Churchill Downs Common Stock (CHDN) 0.0 $215k 1.7k 123.75
Southwestern Energy Common Stock 0.0 $213k 28k 7.58
Boston Scientific Corp Common Stock (BSX) 0.0 $211k 3.1k 68.49
Ecolab Common Stock (ECL) 0.0 $210k 909.00 230.90
Prudential Financial Common Stock (PRU) 0.0 $209k 1.8k 117.40
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.0 $205k 1.1k 183.89
Ishares Core Dividend Mutual Fund/sto (DGRO) 0.0 $195k 3.4k 58.06
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.0 $194k 2.1k 92.89
U S Sm Cap Etf Mutual Fund/sto (DFAS) 0.0 $191k 3.1k 62.34
Citigroup Common Stock (C) 0.0 $191k 3.0k 63.24
BP Foreign Stock (BP) 0.0 $187k 5.0k 37.68
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $186k 1.0k 182.61
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $179k 662.00 270.80
First Trust Mutual Fund/sto (FTLS) 0.0 $179k 2.9k 61.66
Conocophillips Common Stock (COP) 0.0 $176k 1.4k 127.28
Agilent Technologies Common Stock (A) 0.0 $176k 1.2k 145.51
Assured Guaranty Foreign Stock (AGO) 0.0 $175k 2.0k 87.25
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $172k 1.8k 94.41
At&t Common Stock (T) 0.0 $170k 9.6k 17.60
Aflac Common Stock (AFL) 0.0 $168k 2.0k 85.86
Medtronic Foreign Stock (MDT) 0.0 $168k 1.9k 87.15
Borgwarner Common Stock (BWA) 0.0 $167k 4.8k 34.74
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $155k 390.00 397.76
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $152k 500.00 304.42
Discover Financial Services Common Stock (DFS) 0.0 $151k 1.2k 131.09
Ivesco Ftse Rafi Us Mutual Fund/sto (PRFZ) 0.0 $151k 3.8k 39.28
Mondelez Intl Common Stock (MDLZ) 0.0 $150k 2.1k 70.00
Goldman Sachs Group Common Stock (GS) 0.0 $149k 357.00 417.69
Coinbase Global Common Stock (COIN) 0.0 $146k 552.00 265.12
United Community Banks Common Stock (UCB) 0.0 $146k 5.5k 26.32
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $142k 840.00 169.37
Biogen Common Stock (BIIB) 0.0 $142k 659.00 215.63
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $141k 7.9k 17.73
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $139k 6.1k 22.98
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $139k 1.6k 84.94
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $138k 1.6k 86.48
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.0 $137k 1.8k 76.36
Nike Common Stock (NKE) 0.0 $136k 1.4k 93.98
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $136k 600.00 225.92
Nucor Corp Common Stock (NUE) 0.0 $135k 680.00 197.90
Progressive Corp Oh Common Stock (PGR) 0.0 $133k 643.00 206.82
Phillips 66 Common Stock (PSX) 0.0 $130k 796.00 163.34
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $129k 1.5k 88.17
Fedex Corp Common Stock (FDX) 0.0 $125k 432.00 289.74
Proassurance Corp Common Stock (PRA) 0.0 $125k 9.7k 12.86
Invesco Ftse Rafi Us 1000 Etf Mutual Fund/sto (PRF) 0.0 $124k 3.2k 38.47
Consolidated Edison Common Stock (ED) 0.0 $117k 1.3k 90.81
Firstenergy Corp Common Stock (FE) 0.0 $117k 3.0k 38.62
Ingredion Common Stock (INGR) 0.0 $117k 1.0k 116.85
L3harris Technologies Common Stock (LHX) 0.0 $115k 541.00 213.10
Allstate Corp Common Stock (ALL) 0.0 $114k 660.00 173.01
Curtiss Wright Corp Common Stock (CW) 0.0 $113k 440.00 255.94
Pnc Financial Services Group Common Stock (PNC) 0.0 $112k 690.00 161.60
Enbridge Foreign Stock (ENB) 0.0 $111k 3.1k 36.18
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $106k 670.00 158.81
Westrock Common Stock (WRK) 0.0 $103k 2.1k 49.45
RH Common Stock (RH) 0.0 $103k 295.00 348.26
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $102k 212.00 480.70
Carrier Global Corporation Common Stock (CARR) 0.0 $102k 1.8k 58.13
Spdr Portfolio Small Cap Etf Mutual Fund/sto (SPSM) 0.0 $101k 2.4k 43.04
Northrop Grumman Corp Common Stock (NOC) 0.0 $100k 208.00 478.66
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $99k 1.2k 81.43
Southwest Airlines Common Stock (LUV) 0.0 $99k 3.4k 29.19
Truist Finl Corp Common Stock (TFC) 0.0 $98k 2.5k 38.98
Schwab Charles Corp Common Stock (SCHW) 0.0 $97k 1.3k 72.34
U S Equity Etf Mutual Fund/sto (DFUS) 0.0 $97k 1.7k 56.98
Alliant Energy Corp Common Stock (LNT) 0.0 $97k 1.9k 50.40
Ishares Msci Eafe Value Mutual Fund/sto (EFV) 0.0 $95k 1.7k 54.40
Bausch Health Cos Foreign Stock (BHC) 0.0 $94k 8.9k 10.61
Enterprise Products Partners Common Stock (EPD) 0.0 $93k 3.2k 29.18
Hormel Foods Corp Common Stock (HRL) 0.0 $93k 2.7k 34.89
Yum! Brands Common Stock (YUM) 0.0 $93k 672.00 138.65
Us Bancorp Del Common Stock (USB) 0.0 $93k 2.1k 44.70
Iqvia Hldgs Common Stock (IQV) 0.0 $92k 365.00 252.89
Pacer Fds Tr Us Cash Cows 100 Mutual Fund/sto (COWZ) 0.0 $91k 1.6k 58.11
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $91k 723.00 125.33
Cms Energy Corp Common Stock (CMS) 0.0 $90k 1.5k 60.34
Microchip Technology Common Stock (MCHP) 0.0 $90k 1.0k 89.71
Synovus Financial Corp Common Stock (SNV) 0.0 $89k 2.2k 40.06
Hibbett Sports Common Stock (HIBB) 0.0 $89k 1.2k 76.81
Danaher Corp Common Stock (DHR) 0.0 $88k 352.00 249.72
Linde Foreign Stock (LIN) 0.0 $88k 189.00 464.32
V F Corp Common Stock (VFC) 0.0 $87k 5.6k 15.34
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $86k 845.00 102.28
Metlife Common Stock (MET) 0.0 $84k 1.1k 74.11
Clorox Common Stock (CLX) 0.0 $82k 537.00 153.11
Motorola Solutions Common Stock (MSI) 0.0 $82k 230.00 354.98
Fastenal Common Stock (FAST) 0.0 $81k 1.1k 77.14
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $81k 1.1k 74.22
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $81k 969.00 83.58
Schlumberger Foreign Stock (SLB) 0.0 $78k 1.4k 54.81
Asure Software Common Stock (ASUR) 0.0 $78k 10k 7.78
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $76k 1.1k 67.04
Ppl Corp Common Stock (PPL) 0.0 $75k 2.7k 27.53
Sherwin Williams Common Stock (SHW) 0.0 $75k 216.00 347.33
Entergy Corp Common Stock (ETR) 0.0 $75k 705.00 105.68
Bank New York Mellon Corp Common Stock (BK) 0.0 $74k 1.3k 57.62
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $72k 215.00 333.72
Rockwell Automation Common Stock (ROK) 0.0 $71k 244.00 291.34
Dover Corp Common Stock (DOV) 0.0 $71k 400.00 177.19
Axos Finl Common Stock (AX) 0.0 $71k 1.3k 54.04
Dupont De Nemours Common Stock (DD) 0.0 $68k 880.00 76.67
Wec Energy Group Common Stock (WEC) 0.0 $66k 809.00 82.12
Palo Alto Networks Common Stock (PANW) 0.0 $66k 233.00 284.13
Ishares Esg Msci Em Etf Mutual Fund/sto (ESGE) 0.0 $65k 2.0k 32.23
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $64k 538.00 118.29
First Trust Value Mutual Fund/sto (FVD) 0.0 $63k 1.5k 42.23
Trane Technologies Foreign Stock (TT) 0.0 $63k 211.00 300.20
Toyota Motor Corp Foreign Stock (TM) 0.0 $63k 250.00 251.67
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $63k 609.00 102.76
Proshares S&p 500 Aristocrats Mutual Fund/sto (NOBL) 0.0 $62k 612.00 101.41
Oneok Common Stock (OKE) 0.0 $61k 765.00 80.17
Ishares Us Preferred Preferred Stock (PFF) 0.0 $59k 1.8k 32.23
Viatris Common Stock (VTRS) 0.0 $58k 4.8k 11.94
Delta Air Lines Common Stock (DAL) 0.0 $58k 1.2k 47.87
T Mobile Us Common Stock (TMUS) 0.0 $57k 350.00 163.22
Elevance Health Common Stock (ELV) 0.0 $57k 110.00 518.54
Dte Energy Common Stock (DTE) 0.0 $57k 508.00 112.14
Corning Common Stock (GLW) 0.0 $56k 1.7k 32.96
Cintas Corp Common Stock (CTAS) 0.0 $55k 80.00 687.02
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $54k 829.00 65.32
Corpay Common Stock (CPAY) 0.0 $53k 170.00 308.54
Dominos Pizza Common Stock (DPZ) 0.0 $52k 105.00 496.88
Alliancebernstein Holding Common Stock (AB) 0.0 $52k 1.5k 34.74
Netflix Common Stock (NFLX) 0.0 $52k 85.00 607.33
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $50k 624.00 79.86
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $49k 960.00 51.28
Global X Mlp & Energy Mutual Fund/sto (MLPX) 0.0 $49k 1.0k 48.99
Diageo Foreign Stock (DEO) 0.0 $49k 329.00 148.74
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $48k 1.1k 42.01
Spdr Nuveen Barclays Short Mutual Funds/mu (SHM) 0.0 $48k 1.0k 47.44
Ishares Core Growth Allocation Mutual Fund/sto (AOR) 0.0 $47k 850.00 55.67
Kontoor Brands Common Stock (KTB) 0.0 $47k 781.00 60.25
Dominion Energy Common Stock (D) 0.0 $47k 950.00 49.19
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $46k 263.00 175.27
Repligen Corp Common Stock (RGEN) 0.0 $46k 250.00 183.92
Laboratory Corp America Holdings Common Stock 0.0 $45k 208.00 218.46
American Electric Power Common Stock (AEP) 0.0 $45k 521.00 86.10
Occidental Petroleum Corp Common Stock (OXY) 0.0 $44k 672.00 64.99
Eversource Energy Common Stock (ES) 0.0 $44k 729.00 59.77
S&p Global Common Stock (SPGI) 0.0 $43k 101.00 425.46
Kinder Morgan Common Stock (KMI) 0.0 $43k 2.3k 18.34
Markel Group Common Stock (MKL) 0.0 $43k 28.00 1521.46
Constellation Brands Common Stock (STZ) 0.0 $42k 155.00 271.76
D R Horton Common Stock (DHI) 0.0 $41k 250.00 164.55
Cdw Corp Common Stock (CDW) 0.0 $41k 160.00 255.78
Sun Life Financial Services Foreign Stock (SLF) 0.0 $41k 748.00 54.58
Cheniere Energy Common Stock (LNG) 0.0 $41k 253.00 161.28
Alcon Foreign Stock (ALC) 0.0 $41k 489.00 83.29
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $41k 531.00 76.67
Corteva Common Stock (CTVA) 0.0 $41k 702.00 57.67
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $40k 306.00 131.24
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $40k 300.00 131.98
Invesco Dynamic Biotech & Mutual Fund/sto (PBE) 0.0 $40k 611.00 64.72
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $40k 393.00 100.54
American Tower Corp Common Stock (AMT) 0.0 $39k 196.00 197.59
Brown-forman Corp Common Stock (BF.B) 0.0 $39k 750.00 51.62
American Water Works Common Stock (AWK) 0.0 $39k 315.00 122.21
Phinia Common Stock (PHIN) 0.0 $38k 996.00 38.43
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $38k 905.00 42.12
General Electric Common Stock (GE) 0.0 $38k 217.00 175.54
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $37k 400.00 93.15
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $37k 400.00 93.05
Invesco S&p 500 Eq Weights Mutual Fund/sto (RSPM) 0.0 $37k 1.0k 36.33
Lauder Estee Cos Common Stock (EL) 0.0 $36k 236.00 154.14
Marathon Oil Corp Common Stock (MRO) 0.0 $36k 1.3k 28.34
Distillate Us Fdmtl Stblty & Mutual Fund/sto (DSTL) 0.0 $36k 672.00 53.91
Matador Res Common Stock (MTDR) 0.0 $36k 539.00 66.77
Dow Common Stock (DOW) 0.0 $35k 610.00 57.93
First Trust Nasdaq Mutual Fund/sto (TDIV) 0.0 $35k 500.00 69.67
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $35k 375.00 92.42
Salesforce Common Stock (CRM) 0.0 $35k 115.00 301.18
Jacobs Solutions Common Stock (J) 0.0 $35k 225.00 153.73
Rb Global Foreign Stock (RBA) 0.0 $34k 450.00 76.17
O Reilly Automotive Common Stock (ORLY) 0.0 $34k 30.00 1128.90
Wisdomtree U.s. Midcap Mutual Fund/sto (EZM) 0.0 $34k 554.00 61.02
Brookfield Corp Foreign Stock (BN) 0.0 $34k 1.1k 31.50
Schwab Strategic Tr Sht Mutual Fund/gov (SCHO) 0.0 $33k 692.00 48.21
Unilever Foreign Stock (UL) 0.0 $33k 664.00 50.19
Elf Beauty Common Stock (ELF) 0.0 $33k 170.00 196.03
Palantir Technologies Common Stock (PLTR) 0.0 $32k 1.4k 23.01
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $32k 324.00 99.27
Intercontinentalexchange Group Common Stock (ICE) 0.0 $32k 234.00 137.43
South St Corp Common Stock (SSB) 0.0 $32k 378.00 85.03
Transdigm Group Common Stock (TDG) 0.0 $32k 26.00 1231.62
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $31k 168.00 186.81
Kenvue Common Stock (KVUE) 0.0 $31k 1.5k 21.46
Parker Hannifin Corp Common Stock (PH) 0.0 $31k 56.00 555.79
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $31k 283.00 108.92
Restaurant Brands Intl Foreign Stock (QSR) 0.0 $31k 385.00 79.45
Transmedics Group Common Stock (TMDX) 0.0 $31k 412.00 73.94
First Solar Common Stock (FSLR) 0.0 $30k 179.00 168.80
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCG) 0.0 $30k 420.00 70.68
Hancock John Tax-adv Div Incm Mutual Fund/sto (HTD) 0.0 $30k 1.5k 19.66
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $29k 486.00 60.38
Ishares 7-10 Year Treasury Bond Mutual Fund/gov (IEF) 0.0 $28k 298.00 94.66
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $28k 200.00 139.01
Proshares Ultrashort Dow30 Mutual Fund/gov (DXD) 0.0 $28k 900.00 30.76
Moodys Corp Common Stock (MCO) 0.0 $28k 70.00 393.03
Amdocs Foreign Stock (DOX) 0.0 $27k 300.00 90.37
Kellanova Common Stock (K) 0.0 $27k 473.00 57.29
Manulife Financial Corp Foreign Stock (MFC) 0.0 $27k 1.1k 24.99
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $26k 640.00 41.08
Hasbro Common Stock (HAS) 0.0 $26k 462.00 56.52
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $26k 122.00 213.31
Tyson Foods Common Stock (TSN) 0.0 $26k 439.00 58.73
Teradyne Common Stock (TER) 0.0 $26k 228.00 112.83
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $26k 198.00 128.91
Archer Daniels Midland Common Stock (ADM) 0.0 $25k 400.00 62.81
Hartford Financial Services Common Stock (HIG) 0.0 $25k 240.00 103.05
Roper Technologies Common Stock (ROP) 0.0 $25k 44.00 560.84
Hess Corp Common Stock (HES) 0.0 $25k 161.00 152.64
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $25k 300.00 81.78
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $24k 400.00 61.03
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $24k 299.00 80.63
Huntington Bancshares Common Stock (HBAN) 0.0 $24k 1.7k 13.95
Dell Technologies Common Stock (DELL) 0.0 $23k 203.00 114.11
Servicenow Common Stock (NOW) 0.0 $23k 30.00 762.40
Novo Nordisk A S Foreign Stock (NVO) 0.0 $23k 178.00 128.40
Spdr Portfolio Short Mutual Fund/gov (SPTS) 0.0 $23k 790.00 28.92
Best Buy Common Stock (BBY) 0.0 $23k 277.00 82.03
Broadridge Financial Solutions Common Stock (BR) 0.0 $22k 109.00 204.86
Rexford Indl Rlty Common Stock (REXR) 0.0 $21k 426.00 50.30
Exelon Corp Common Stock (EXC) 0.0 $21k 559.00 37.57
Wabtec Common Stock (WAB) 0.0 $20k 140.00 145.68
Asml Holding Nv Foreign Stock (ASML) 0.0 $20k 21.00 970.48
Nasdaq Common Stock (NDAQ) 0.0 $19k 296.00 63.10
Ford Motor Company Common Stock (F) 0.0 $19k 1.4k 13.28
Constellation Energy Corp Common Stock (CEG) 0.0 $19k 100.00 184.85
Lexaria Bioscience Corp Common Stock (LEXX) 0.0 $18k 5.0k 3.63
Vaneck Vectors Social Mutual Fund/sto (BUZZ) 0.0 $18k 824.00 21.45
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $18k 85.00 205.98
Trustmark Corp Common Stock (TRMK) 0.0 $17k 601.00 28.11
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $17k 700.00 23.83
Costar Group Common Stock (CSGP) 0.0 $17k 171.00 96.60
Grayscale Bitcoin Trust Btc Common Stock (GBTC) 0.0 $16k 259.00 63.17
Devon Energy Corp Common Stock (DVN) 0.0 $16k 320.00 50.18
Aeva Technologies Common Stock (AEVA) 0.0 $16k 4.0k 3.93
Crown Castle Common Stock (CCI) 0.0 $16k 148.00 105.83
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $16k 303.00 51.60
Ishares Ibonds Dec 2027 Term Mutual Fund/cor (IBTH) 0.0 $16k 699.00 22.16
Dt Midstream Common Stock (DTM) 0.0 $16k 253.00 61.10
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.0 $15k 280.00 53.39
Teleflex Common Stock (TFX) 0.0 $15k 66.00 226.17
Resmed Common Stock (RMD) 0.0 $15k 75.00 198.03
Kkr & Co Common Stock (KKR) 0.0 $15k 147.00 100.58
Te Connectivity Foreign Stock 0.0 $15k 100.00 145.24
Dxc Technology Common Stock (DXC) 0.0 $14k 680.00 21.21
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $14k 70.00 204.14
Medical Pptys Trust Common Stock (MPW) 0.0 $14k 3.0k 4.70
Ferrari N V Foreign Stock (RACE) 0.0 $14k 32.00 435.94
Spdr Portfolio S&p Mutual Fund/sto (SPYG) 0.0 $14k 190.00 73.15
Transunion Common Stock (TRU) 0.0 $13k 168.00 79.80
Ishares Ibonds Dec 2025 Trm Tr Mutual Fund/cor (IBTF) 0.0 $13k 575.00 23.23
Lincoln National Corp In Common Stock (LNC) 0.0 $13k 414.00 31.93
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.0 $13k 44.00 300.09
Ingersoll Rand Common Stock (IR) 0.0 $13k 139.00 94.95
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $13k 179.00 72.73
Copart Common Stock (CPRT) 0.0 $13k 224.00 57.92
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.0 $13k 217.00 58.65
Prologis Common Stock (PLD) 0.0 $13k 97.00 130.22
Omnicom Group Common Stock (OMC) 0.0 $12k 128.00 96.76
Ovintiv Common Stock (OVV) 0.0 $12k 237.00 51.90
Stanley Black & Decker Common Stock (SWK) 0.0 $12k 125.00 97.93
Sba Communications Corp Common Stock (SBAC) 0.0 $12k 56.00 216.70
Lululemon Athletica Common Stock (LULU) 0.0 $12k 31.00 390.65
Robert Half Common Stock (RHI) 0.0 $12k 150.00 79.28
Amphenol Corp Common Stock (APH) 0.0 $12k 102.00 115.35
Kraft Heinz Common Stock (KHC) 0.0 $12k 318.00 36.90
Lamb Weston Hldgs Common Stock (LW) 0.0 $12k 110.00 106.54
Compass Diversified Holdings Common Stock (CODI) 0.0 $12k 486.00 24.07
Sonoco Products Common Stock (SON) 0.0 $12k 200.00 57.84
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $12k 88.00 130.73
Synchrony Finl Common Stock (SYF) 0.0 $11k 264.00 43.12
Msci Common Stock (MSCI) 0.0 $11k 20.00 560.45
Leggett & Platt Common Stock (LEG) 0.0 $11k 585.00 19.15
Western Union Common Stock (WU) 0.0 $11k 800.00 13.98
Quest Diagnostics Common Stock (DGX) 0.0 $11k 83.00 133.12
Spdr Bloomberg Barclays Mutual Fund/gov (SPTI) 0.0 $11k 380.00 28.18
Flex Foreign Stock (FLEX) 0.0 $11k 372.00 28.61
Workday Common Stock (WDAY) 0.0 $11k 39.00 272.74
Spdr Portfolio Large Cap Etf Mutual Fund/sto (SPLG) 0.0 $11k 172.00 61.53
Mccormick & Co Common Stock (MKC) 0.0 $10k 134.00 76.81
Genpact Foreign Stock (G) 0.0 $10k 312.00 32.95
Virtus Divid Interest & Mutual Fund/sto (NFJ) 0.0 $10k 800.00 12.78
Freightcar Amer Common Stock (RAIL) 0.0 $9.9k 2.6k 3.85
Mattel Common Stock (MAT) 0.0 $9.9k 500.00 19.81
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.0 $9.8k 78.00 125.96
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $9.8k 72.00 136.06
General Mtrs Common Stock (GM) 0.0 $9.8k 216.00 45.35
Ball Corp Common Stock (BALL) 0.0 $9.5k 141.00 67.36
Fortrea Hldgs Common Stock (FTRE) 0.0 $9.1k 226.00 40.14
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $9.0k 105.00 85.88
Marketaxcess Holdings Common Stock (MKTX) 0.0 $9.0k 41.00 219.24
Pioneer Natural Resources Common Stock 0.0 $8.9k 34.00 262.50
Ugi Corp Common Stock (UGI) 0.0 $8.9k 361.00 24.54
Open Text Corporation Foreign Stock (OTEX) 0.0 $8.9k 228.00 38.83
Agnc Invt Corp Common Stock (AGNC) 0.0 $8.4k 846.00 9.90
Simon Property Group Common Stock (SPG) 0.0 $8.1k 52.00 156.48
Alpha Metallurgical Resour Common Stock (AMR) 0.0 $7.9k 24.00 331.17
Walker & Dunlop Common Stock (WD) 0.0 $7.9k 78.00 101.06
Epam Sys Common Stock (EPAM) 0.0 $7.7k 28.00 276.14
Tg Therapeutics Common Stock (TGTX) 0.0 $7.6k 500.00 15.21
Sealed Air Corp Common Stock (SEE) 0.0 $7.4k 200.00 37.20
Siteone Landscape Supply Common Stock (SITE) 0.0 $7.3k 42.00 174.55
Gartner Common Stock (IT) 0.0 $7.2k 15.00 476.67
Vanguard European Stock Index Mutual Funds Gl (VGK) 0.0 $7.1k 106.00 67.34
Alerian M Mutual Fund/sto (AMLP) 0.0 $7.1k 150.00 47.46
Icon Foreign Stock (ICLR) 0.0 $7.1k 21.00 335.95
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $7.0k 142.00 49.40
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $7.0k 106.00 65.65
Spdr Portfolio Devlpd World Mutual Fund/sto (SPDW) 0.0 $6.9k 192.00 35.84
Plug Power Common Stock (PLUG) 0.0 $6.9k 2.0k 3.44
Arcosa Common Stock (ACA) 0.0 $6.9k 80.00 85.83
Terreno Rlty Corp Common Stock (TRNO) 0.0 $6.8k 103.00 66.40
Verisign Common Stock (VRSN) 0.0 $6.8k 36.00 189.50
Intuitive Surgical Common Stock (ISRG) 0.0 $6.8k 17.00 399.12
Interpublic Group Cos Common Stock (IPG) 0.0 $6.7k 205.00 32.63
Veralto Corp Common Stock (VLTO) 0.0 $6.7k 75.00 88.67
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $6.6k 300.00 21.98
Xcel Energy Common Stock (XEL) 0.0 $6.5k 121.00 53.75
Paypal Hldgs Common Stock (PYPL) 0.0 $6.5k 97.00 66.99
Celanese Corp Common Stock (CE) 0.0 $6.4k 37.00 171.86
Enterprise Finl Svcs Corp Common Stock (EFSC) 0.0 $6.3k 155.00 40.56
Capital One Financial Corp Common Stock (COF) 0.0 $6.3k 42.00 148.88
Bio Techne Corp Common Stock (TECH) 0.0 $6.2k 88.00 70.39
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $6.1k 142.00 43.09
Mercadolibre Common Stock (MELI) 0.0 $6.0k 4.00 1512.00
Heico Corp Common Stock (HEI.A) 0.0 $5.9k 38.00 153.95
Charter Communications Common Stock (CHTR) 0.0 $5.8k 20.00 290.65
Fmc Corp Common Stock (FMC) 0.0 $5.7k 90.00 63.70
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $5.7k 79.00 72.37
Franklin Street Properties Corp Common Stock (FSP) 0.0 $5.7k 2.5k 2.27
Fb Finl Corp Common Stock (FBK) 0.0 $5.6k 149.00 37.66
Idexx Laboratories Common Stock (IDXX) 0.0 $5.4k 10.00 539.90
Vanguard Interm-tm Corp Bd Idx Mutual Fund/cor (VCIT) 0.0 $5.4k 67.00 80.51
Brookfield Asset Managmt Foreign Stock (BAM) 0.0 $5.3k 127.00 42.02
Glacier Bancorp Common Stock (GBCI) 0.0 $5.2k 130.00 40.28
Armstrong World Inds Common Stock (AWI) 0.0 $5.2k 42.00 124.21
Bio-rad Laboratories Common Stock (BIO) 0.0 $5.2k 15.00 345.87
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $5.2k 1.0k 5.08
International Paper Common Stock (IP) 0.0 $5.2k 132.00 39.02
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $5.1k 70.00 73.29
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $5.1k 3.1k 1.68
Vanguard Total International Mutual Fund/gov (BNDX) 0.0 $5.1k 104.00 49.19
Eog Resources Common Stock (EOG) 0.0 $5.1k 40.00 127.85
Tc Energy Corp Foreign Stock (TRP) 0.0 $5.0k 124.00 40.20
Wendys Common Stock (WEN) 0.0 $4.8k 257.00 18.84
Keurig Dr Pepper Common Stock (KDP) 0.0 $4.8k 157.00 30.67
Pan American Silver Corp Foreign Stock (PAAS) 0.0 $4.8k 319.00 15.08
Invitation Homes Common Stock (INVH) 0.0 $4.7k 133.00 35.61
Cedar Fair Partnerships 0.0 $4.7k 113.00 41.90
First Finl Bankshares Common Stock (FFIN) 0.0 $4.7k 143.00 32.81
Henry Jack & Associates Common Stock (JKHY) 0.0 $4.7k 27.00 173.74
Commerce Bancshares Common Stock (CBSH) 0.0 $4.7k 88.00 53.20
Hannon Armstrong Sust Infr Cap Common Stock (HASI) 0.0 $4.7k 164.00 28.40
Marten Trans Common Stock (MRTN) 0.0 $4.6k 250.00 18.48
Seabridge Gold Foreign Stock (SA) 0.0 $4.5k 300.00 15.12
Kyndryl Hldgs Common Stock (KD) 0.0 $4.5k 207.00 21.76
Stepan Common Stock (SCL) 0.0 $4.5k 50.00 90.04
Sun Communities Common Stock (SUI) 0.0 $4.5k 35.00 128.57
Proshares Ultshrt Qqq Mutual Fund/gov 0.0 $4.5k 500.00 8.96
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $4.5k 49.00 90.92
Warner Bros Discovery Common Stock (WBD) 0.0 $4.4k 507.00 8.73
Hdfc Bank Foreign Stock (HDB) 0.0 $4.4k 79.00 55.97
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $4.3k 58.00 74.72
Conagra Brands Common Stock (CAG) 0.0 $4.3k 145.00 29.64
Kinross Gold Corp Foreign Stock (KGC) 0.0 $4.3k 700.00 6.13
Square Common Stock (SQ) 0.0 $4.2k 50.00 84.58
Osisko Gold Royalties Foreign Stock (OR) 0.0 $4.1k 250.00 16.42
Coeur Mining Common Stock (CDE) 0.0 $4.0k 1.1k 3.77
Community Bank System Common Stock (CBU) 0.0 $4.0k 84.00 48.04
Flowers Foods Common Stock (FLO) 0.0 $4.0k 169.00 23.75
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $4.0k 62.00 64.40
Organon & Co Common Stock (OGN) 0.0 $4.0k 211.00 18.80
Ferguson Foreign Stock 0.0 $3.9k 18.00 218.44
Jones Lang Lasalle Common Stock (JLL) 0.0 $3.9k 20.00 195.10
Columbia Banking Systems Common Stock (COLB) 0.0 $3.9k 201.00 19.35
Nordstrom Common Stock (JWN) 0.0 $3.9k 190.00 20.27
B2gold Corp Common Stock (BTG) 0.0 $3.8k 1.5k 2.61
Quantum Computing Common Stock (QUBT) 0.0 $3.8k 3.8k 0.99
Globus Med Common Stock (GMED) 0.0 $3.8k 70.00 53.64
Carmax Common Stock (KMX) 0.0 $3.7k 43.00 87.12
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.0 $3.7k 34.00 107.59
Trinity Industries Common Stock (TRN) 0.0 $3.6k 131.00 27.85
Medpace Hldgs Common Stock (MEDP) 0.0 $3.6k 9.00 404.11
Spdr Portfolio S&p 400 Mid Cap Mutual Fund/sto (SPMD) 0.0 $3.6k 68.00 53.34
Brighthouse Finl Common Stock (BHF) 0.0 $3.6k 70.00 51.54
Nextracker Common Stock (NXT) 0.0 $3.6k 64.00 56.27
Newmont Goldcorp Common Stock (NEM) 0.0 $3.6k 100.00 35.84
Contextlogic Common Stock (LOGC) 0.0 $3.6k 624.00 5.69
Allegion Pub Foreign Stock (ALLE) 0.0 $3.5k 26.00 134.69
GSK Foreign Stock (GSK) 0.0 $3.4k 80.00 42.88
Ishares Msci Eafe Small-cap Mutual Fund/sto (SCZ) 0.0 $3.4k 54.00 63.33
Addus Homecare Corp Common Stock (ADUS) 0.0 $3.4k 33.00 103.33
First Trust Multi-asset Mutual Fund/sto (MDIV) 0.0 $3.4k 215.00 15.79
Rivian Automotive Common Stock (RIVN) 0.0 $3.4k 308.00 10.95
Infosys Foreign Stock (INFY) 0.0 $3.3k 185.00 17.93
Gen Digital Common Stock (GEN) 0.0 $3.2k 145.00 22.40
Ishares Msci All Country World Mutual Fund/sto (ACWV) 0.0 $3.2k 30.00 105.27
Blackstone Mtg Tr Common Stock (BXMT) 0.0 $3.0k 151.00 19.91
Oshkosh Truck Corp Common Stock (OSK) 0.0 $3.0k 24.00 124.71
Franco Nevada Corp Foreign Stock (FNV) 0.0 $3.0k 25.00 119.16
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $2.9k 47.00 62.38
Exponent Common Stock (EXPO) 0.0 $2.9k 35.00 82.69
Tronox Holdings Foreign Stock (TROX) 0.0 $2.8k 163.00 17.35
Waters Corp Common Stock (WAT) 0.0 $2.8k 8.00 344.25
Kronos Worldwide Common Stock (KRO) 0.0 $2.7k 233.00 11.80
Equinor Asa Foreign Stock (EQNR) 0.0 $2.7k 99.00 27.03
Lakeland Finl Corp Common Stock (LKFN) 0.0 $2.7k 40.00 66.33
Mks Instruments Common Stock (MKSI) 0.0 $2.5k 19.00 133.00
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $2.5k 28.00 89.36
Extra Space Storage Common Stock (EXR) 0.0 $2.5k 17.00 147.00
Alaska Air Group Common Stock (ALK) 0.0 $2.5k 58.00 42.98
Globant S A Foreign Stock (GLOB) 0.0 $2.4k 12.00 201.92
Clean Harbors Common Stock (CLH) 0.0 $2.4k 12.00 201.33
Tetra Tech Common Stock (TTEK) 0.0 $2.4k 13.00 184.69
Helmerich & Payne Common Stock (HP) 0.0 $2.4k 57.00 42.05
Ishares Tips Bond Mutual Fund/gov (TIP) 0.0 $2.4k 22.00 107.41
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $2.4k 500.00 4.71
Companhia Siderurgica Nacional Foreign Stock (SID) 0.0 $2.3k 750.00 3.13
Watts Water Technologies Common Stock (WTS) 0.0 $2.3k 11.00 212.55
Diodes Common Stock (DIOD) 0.0 $2.3k 33.00 70.52
Total S A Foreign Stock (TTE) 0.0 $2.3k 33.00 68.82
Rentokil Initial Foreign Stock (RTO) 0.0 $2.3k 75.00 30.15
First Intst Bancsystem Common Stock (FIBK) 0.0 $2.2k 82.00 27.21
Wk Kellogg Common Stock (KLG) 0.0 $2.2k 118.00 18.80
Spdr Bloomberg Barclay 1-3 Mutual Fund/sto (BIL) 0.0 $2.2k 24.00 91.79
World Fuel Services Corp Common Stock (WKC) 0.0 $2.2k 83.00 26.45
Planet Fitness Inc Cl A Common Stock (PLNT) 0.0 $2.2k 35.00 62.63
Sweetgreen Common Stock (SG) 0.0 $2.1k 85.00 25.26
Umh Pptys Common Stock (UMH) 0.0 $2.1k 130.00 16.24
Sandstorm Gold Foreign Stock (SAND) 0.0 $2.1k 400.00 5.25
Norwegian Cruise Line Hldgs Foreign Stock (NCLH) 0.0 $2.1k 100.00 20.93
Ringcnetral Common Stock (RNG) 0.0 $2.1k 60.00 34.73
Healthpeak Pptys Common Stock (DOC) 0.0 $2.1k 111.00 18.75
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $2.1k 45.00 46.07
Sps Comm Common Stock (SPSC) 0.0 $2.0k 11.00 184.91
Sandy Spring Bancorp Common Stock (SASR) 0.0 $2.0k 87.00 23.18
Neogen Corp Common Stock (NEOG) 0.0 $1.9k 123.00 15.78
California Water Service Grp Common Stock (CWT) 0.0 $1.9k 40.00 46.48
Pacira Biosciences Common Stock (PCRX) 0.0 $1.8k 63.00 29.22
Under Armour Common Stock (UAA) 0.0 $1.8k 249.00 7.38
Toro Common Stock (TTC) 0.0 $1.8k 20.00 91.65
Patterson-uti Energy Common Stock (PTEN) 0.0 $1.8k 153.00 11.94
Yeti Hldgs Common Stock (YETI) 0.0 $1.8k 47.00 38.55
Clearway Energy Common Stock (CWEN) 0.0 $1.8k 78.00 23.05
J2 Global Common Stock (ZD) 0.0 $1.8k 28.00 63.04
Gold Fields Foreign Stock (GFI) 0.0 $1.7k 110.00 15.89
Msc Industrial Direct Common Stock (MSM) 0.0 $1.7k 18.00 97.06
Douglas Dynamics Common Stock (PLOW) 0.0 $1.7k 69.00 24.12
American Sts Wtr Common Stock (AWR) 0.0 $1.7k 23.00 72.26
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.6k 75.00 21.69
Wolverine World Wide Common Stock (WWW) 0.0 $1.6k 141.00 11.21
Albemarle Corp Common Stock (ALB) 0.0 $1.6k 12.00 131.75
Ishares Russell 3000 Value Mutual Fund/sto (IUSV) 0.0 $1.5k 17.00 90.41
Hecla Mining Common Stock (HL) 0.0 $1.5k 310.00 4.81
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.0 $1.5k 19.00 77.74
Malibu Boats Common Stock (MBUU) 0.0 $1.5k 34.00 43.29
Sanofi Foreign Stock (SNY) 0.0 $1.5k 30.00 48.60
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.0 $1.4k 21.00 67.62
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.0 $1.4k 11.00 125.73
Invesco Emrng Mkt Svrg Debt Mutual Fund/gov (PCY) 0.0 $1.3k 62.00 20.47
Pg&e Corp Common Stock (PCG) 0.0 $1.3k 75.00 16.76
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $1.2k 49.00 24.47
Suro Capital Corp Mutual Fund/sto (SSSS) 0.0 $1.2k 255.00 4.55
Blink Charging Common Stock (BLNK) 0.0 $1.1k 359.00 3.01
Invesco Pfd Etf Mutual Fund/sto (PGX) 0.0 $1.1k 89.00 11.88
Ishares Russell 3000 Growth Mutual Fund/sto (IUSG) 0.0 $1.1k 9.00 117.22
Adient Plc Ord Foreign Stock (ADNT) 0.0 $1.1k 32.00 32.94
New Gold Foreign Stock (NGD) 0.0 $1.0k 600.00 1.70
Vaneck Vectors Fallen Mutual Fund/cor (ANGL) 0.0 $1.0k 35.00 29.03
Fox Factory Hldg Corp Common Stock (FOXF) 0.0 $988.999400 19.00 52.05
Ishares Us Technology Mutual Fund/sto (IYW) 0.0 $945.000000 7.00 135.00
Vanguard Mortgage-backed Mutual Fund/gov (VMBS) 0.0 $912.000000 20.00 45.60
Haleon Foreign Stock (HLN) 0.0 $849.000000 100.00 8.49
Sylvamo Corp Common Stock (SLVM) 0.0 $741.000000 12.00 61.75
Ishares U.s. Credit Bond Etf Mutual Fund/cor (USIG) 0.0 $710.999800 14.00 50.79
Embecta Corp Common Stock (EMBC) 0.0 $664.000000 50.00 13.28
Resideo Technologies Common Stock (REZI) 0.0 $538.000800 24.00 22.42
Zimvie Common Stock (ZIMV) 0.0 $412.000000 25.00 16.48
Nikola Corp Common Stock 0.0 $402.015600 387.00 1.04
Vanguard Russell 2000 Mutual Fund/sto (VTWO) 0.0 $340.000000 4.00 85.00
Vaneck Vectors High Yld Mun Mutual Funds/mu (HYD) 0.0 $313.999800 6.00 52.33
Gold Resource Corp Common Stock (GORO) 0.0 $261.000000 600.00 0.43
Smucker J M Common Stock (SJM) 0.0 $252.000000 2.00 126.00
Spdr Portfolio Long Mutual Fund/gov (SPTL) 0.0 $251.000100 9.00 27.89
Canopy Growth Corp Foreign Stock (CGC) 0.0 $173.000000 20.00 8.65
Fox Corp Common Stock (FOXA) 0.0 $156.000000 5.00 31.20
Garrett Motion Common Stock (GTX) 0.0 $148.999500 15.00 9.93
Ishares Broad Usd Hgyld Corp Mutual Fund/cor (USHY) 0.0 $146.000000 4.00 36.50
Brookfield Asset Mgmt Reins Pa Foreign Stock (BNRE) 0.0 $84.000000 2.00 42.00
Nrg Energy Common Stock (NRG) 0.0 $68.000000 1.00 68.00
Bristol-myers Squibb Common Stock (CELG.R) 0.0 $7.000000 125.00 0.06