Oakworth Capital

Oakworth Capital as of June 30, 2024

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 721 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 9.9 $136M 372k 364.51
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 9.6 $132M 754k 174.47
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 8.3 $113M 1.6M 72.05
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 6.8 $93M 1.9M 49.42
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 6.4 $88M 1.1M 81.08
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 4.6 $63M 590k 106.66
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 3.6 $49M 638k 77.28
Apple Common Stock (AAPL) 3.4 $47M 221k 210.62
Jp Morgan Chase & Co Common Stock (JPM) 3.0 $42M 205k 202.26
Ishares S&p 100 Mutual Fund/sto (OEF) 2.8 $39M 147k 264.30
Jpmorgan Equity Mutual Fund/sto (JEPI) 2.7 $37M 653k 56.68
Alphabet Common Stock (GOOG) 2.5 $35M 189k 183.42
Ishares Short Treasury Bond Etf Mutual Fund/cor (SHV) 2.3 $32M 288k 110.50
Spdr Gold Shares Mutual Fund/sto (GLD) 2.2 $30M 138k 215.01
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT) 2.2 $30M 506k 58.23
Spdr S&p Oil & Gas Explor Mutual Fund/sto (XOP) 2.1 $29M 197k 145.47
Walmart Common Stock (WMT) 2.1 $28M 419k 67.71
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.8 $25M 110k 226.23
Ishares Us Healthcare Mutual Fund/sto (IYH) 1.8 $24M 394k 61.27
Microsoft Corp Common Stock (MSFT) 1.6 $22M 48k 446.95
SPDR S&P 500 Mutual Fund/sto (SPY) 1.4 $20M 36k 544.22
General Dynamics Corp Common Stock (GD) 1.2 $16M 55k 290.14
Encore Wire Corp Common Stock (WIRE) 1.1 $15M 53k 289.83
Valero Energy Corp Common Stock (VLO) 0.9 $13M 80k 156.76
Comerica Common Stock (CMA) 0.9 $12M 244k 51.04
Proshares Short S&p 500 Mutual Fund/sto 0.8 $11M 935k 11.41
Nvidia Corp Common Stock (NVDA) 0.7 $9.3M 76k 123.54
Coca Cola Common Stock (KO) 0.4 $5.2M 81k 63.65
Regions Financial Corp Common Stock (RF) 0.3 $4.6M 228k 20.04
Amazon Common Stock (AMZN) 0.3 $4.5M 23k 193.25
Alphabet Common Stock (GOOGL) 0.3 $4.0M 22k 182.15
Southern Common Stock (SO) 0.3 $4.0M 52k 77.57
Berkshire Hathaway Common Stock (BRK.B) 0.3 $3.9M 9.6k 406.80
Exxon Mobil Corp Common Stock (XOM) 0.3 $3.5M 31k 115.12
Eli Lilly & Co Common Stock (LLY) 0.3 $3.4M 3.8k 905.38
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.2 $3.1M 5.7k 547.23
Johnson & Johnson Common Stock (JNJ) 0.2 $3.1M 21k 146.16
Procter & Gamble Common Stock (PG) 0.2 $2.9M 18k 164.92
Globe Life Common Stock (GL) 0.2 $2.9M 35k 82.28
Chevron Corp Common Stock (CVX) 0.2 $2.8M 18k 156.42
Union Pacific Corp Common Stock (UNP) 0.2 $2.7M 12k 226.26
Home Depot Common Stock (HD) 0.2 $2.6M 7.5k 344.24
Merck & Co Common Stock (MRK) 0.2 $2.5M 21k 123.80
Visa Common Stock (V) 0.2 $2.4M 9.2k 262.47
Abbvie Inc Sr Nt Common Stock (ABBV) 0.2 $2.4M 14k 171.52
Mid-amer Apt Cmntys Common Stock (MAA) 0.2 $2.2M 15k 142.61
Oracle Corp Common Stock (ORCL) 0.2 $2.1M 15k 141.20
Unitedhealth Group Common Stock (UNH) 0.1 $2.0M 4.0k 509.26
Stryker Corp Common Stock (SYK) 0.1 $2.0M 5.9k 340.25
Broadcom Common Stock (AVGO) 0.1 $2.0M 1.2k 1605.53
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.1 $1.9M 33k 58.52
Pfizer Common Stock (PFE) 0.1 $1.9M 67k 27.98
Diamondback Energy Common Stock (FANG) 0.1 $1.7M 8.7k 200.19
Pepsico Common Stock (PEP) 0.1 $1.7M 10k 164.93
Huntington Ingalls Inds Common Stock (HII) 0.1 $1.6M 6.5k 246.33
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.1 $1.6M 4.2k 374.01
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.6M 2.9k 553.00
Costco Wholesale Corp Common Stock (COST) 0.1 $1.6M 1.8k 849.99
Micron Technology Common Stock (MU) 0.1 $1.6M 12k 131.53
Nextera Energy Common Stock (NEE) 0.1 $1.5M 22k 70.81
Global Payments Common Stock (GPN) 0.1 $1.5M 16k 96.70
Cisco Systems Common Stock (CSCO) 0.1 $1.5M 31k 47.51
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $1.4M 1.9k 734.27
Lam Research Corp Common Stock 0.1 $1.4M 1.3k 1064.85
Lowes Companies Common Stock (LOW) 0.1 $1.3M 5.9k 220.46
Hf Sinclair Corporation Common Stock (DINO) 0.1 $1.3M 25k 53.34
Automatic Data Processing Common Stock (ADP) 0.1 $1.3M 5.3k 238.69
Tjx Cos Common Stock (TJX) 0.1 $1.2M 11k 110.10
Mastercard Common Stock (MA) 0.1 $1.2M 2.7k 441.16
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.1 $1.2M 7.9k 150.43
Zoetis Common Stock (ZTS) 0.1 $1.1M 6.6k 173.36
Marathon Pete Corp Common Stock (MPC) 0.1 $1.1M 6.4k 173.48
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $1.1M 4.1k 267.51
The Cigna Group Common Stock (CI) 0.1 $1.1M 3.3k 330.57
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.1 $1.1M 9.1k 118.78
Vulcan Materials Common Stock (VMC) 0.1 $1.1M 4.2k 248.68
Mcdonalds Corp Common Stock (MCD) 0.1 $1.0M 4.1k 254.84
Servisfirst Bancshares Common Stock (SFBS) 0.1 $1.0M 16k 63.19
American Express Common Stock (AXP) 0.1 $966k 4.2k 231.55
Eaton Corp Foreign Stock (ETN) 0.1 $943k 3.0k 313.55
Abbott Laboratories Common Stock (ABT) 0.1 $875k 8.4k 103.91
Lockheed Martin Corp Common Stock (LMT) 0.1 $872k 1.9k 467.10
U S Core Equity 2 Mutual Fund/sto (DFAC) 0.1 $866k 27k 32.24
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.1 $858k 3.7k 229.56
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $857k 3.4k 249.62
Duke Energy Corp Common Stock (DUK) 0.1 $836k 8.3k 100.23
Global X S&p 500 Catholic Mutual Fund/sto (CATH) 0.1 $802k 12k 65.40
Honeywell International Common Stock (HON) 0.1 $795k 3.7k 213.54
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $779k 1.6k 479.11
Disney Walt Common Stock (DIS) 0.1 $778k 7.8k 99.29
Waste Management Common Stock (WM) 0.1 $760k 3.6k 213.34
Intel Corp Common Stock (INTC) 0.1 $759k 25k 30.97
Bank Of America Corp Common Stock (BAC) 0.1 $756k 19k 39.77
Analog Devices Common Stock (ADI) 0.1 $738k 3.2k 228.26
Astrazeneca Foreign Stock (AZN) 0.1 $733k 9.4k 77.99
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $730k 7.9k 92.54
Academy Sports & Outdoors Common Stock (ASO) 0.1 $727k 14k 53.25
Caterpillar Common Stock (CAT) 0.1 $711k 2.1k 333.10
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $705k 8.0k 88.11
Philip Morris International Common Stock (PM) 0.1 $698k 6.9k 101.33
Qualcomm Common Stock (QCOM) 0.0 $683k 3.4k 199.18
Illinois Tool Works Common Stock (ITW) 0.0 $661k 2.8k 236.96
Applied Materials Common Stock (AMAT) 0.0 $658k 2.8k 235.99
Ishares Core U.s. Treasury Mutual Fund/gov (GOVT) 0.0 $628k 28k 22.57
Rtx Corporation Common Stock (RTX) 0.0 $628k 6.3k 100.39
Dollar General Corp Common Stock (DG) 0.0 $622k 4.7k 132.23
Fti Consulting Common Stock (FCN) 0.0 $620k 2.9k 215.53
Berkshire Hathaway Common Stock (BRK.A) 0.0 $612k 1.00 612241.00
United Parcel Service Common Stock (UPS) 0.0 $607k 4.4k 136.85
Blackrock Common Stock 0.0 $603k 766.00 787.32
Hershey Common Stock (HSY) 0.0 $572k 3.1k 183.83
St Joe Common Stock (JOE) 0.0 $565k 10k 54.70
Tesla Common Stock (TSLA) 0.0 $564k 2.8k 197.88
Intuit Common Stock (INTU) 0.0 $549k 835.00 657.21
Deere & Co Common Stock (DE) 0.0 $546k 1.5k 373.63
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $531k 2.0k 259.31
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 0.0 $530k 5.7k 92.71
Genuine Parts Common Stock (GPC) 0.0 $530k 3.8k 138.32
Adobe Systems Common Stock (ADBE) 0.0 $526k 947.00 555.54
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $524k 2.2k 242.10
Morgan Stanley Common Stock (MS) 0.0 $505k 5.2k 97.19
Steel Dynamics Common Stock (STLD) 0.0 $482k 3.7k 129.50
Emerson Electric Common Stock (EMR) 0.0 $449k 4.1k 110.16
Norfolk Southern Corp Common Stock (NSC) 0.0 $444k 2.1k 214.69
Coterra Energy Common Stock (CTRA) 0.0 $427k 16k 26.67
Mp Materials Corp Common Stock (MP) 0.0 $423k 33k 12.73
Invesco S&p 500 Pure Val Etf Mutual Fund/sto (RPV) 0.0 $417k 5.0k 83.42
Altria Group Common Stock (MO) 0.0 $415k 9.1k 45.55
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $412k 3.0k 137.26
Arcadium Lithium Foreign Stock (ALTM) 0.0 $388k 116k 3.36
Becton Dickinson & Co Common Stock (BDX) 0.0 $387k 1.7k 233.71
Boeing Common Stock (BA) 0.0 $382k 2.1k 182.01
Amgen Common Stock (AMGN) 0.0 $382k 1.2k 312.45
Enpro Common Stock (NPO) 0.0 $379k 2.6k 145.57
Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $378k 2.4k 160.41
Conocophillips Common Stock (COP) 0.0 $376k 3.3k 114.38
Humana Common Stock (HUM) 0.0 $369k 987.00 373.65
Invesco S&p500 Equal Weight Mutual Fund/sto (RSPT) 0.0 $367k 10k 36.66
Chubb Foreign Stock (CB) 0.0 $364k 1.4k 255.08
Kimberly Clark Corp Common Stock (KMB) 0.0 $357k 2.6k 138.20
United Therapeutics Corp Common Stock (UTHR) 0.0 $354k 1.1k 318.55
Air Products & Chemicals Common Stock (APD) 0.0 $350k 1.4k 258.05
3M Common Stock (MMM) 0.0 $346k 3.4k 102.19
HP Common Stock (HPQ) 0.0 $343k 9.8k 35.02
Verizon Communications Common Stock (VZ) 0.0 $340k 8.2k 41.24
Novartis Foreign Stock (NVS) 0.0 $340k 3.2k 106.46
Texas Instruments Common Stock (TXN) 0.0 $339k 1.7k 194.53
Boston Scientific Corp Common Stock (BSX) 0.0 $338k 4.4k 77.01
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $328k 2.7k 120.98
Edwards Lifesciences Corp Common Stock (EW) 0.0 $323k 3.5k 92.37
Bristol-myers Squibb Common Stock (BMY) 0.0 $317k 7.6k 41.53
Wells Fargo & Co Common Stock (WFC) 0.0 $317k 5.3k 59.39
Sysco Corp Common Stock (SYY) 0.0 $312k 4.4k 71.39
Starbucks Corp Common Stock (SBUX) 0.0 $304k 3.9k 77.85
International Business Machs Common Stock (IBM) 0.0 $303k 1.8k 172.95
Autodesk Common Stock (ADSK) 0.0 $299k 1.2k 247.45
Gilead Sciences Common Stock (GILD) 0.0 $295k 4.3k 68.61
Spdr Portfolio S&p Mutual Fund/sto (SPYG) 0.0 $294k 3.7k 80.13
Harmony Biosciences Hldgs Common Stock (HRMY) 0.0 $292k 9.7k 30.17
Colgate Palmolive Common Stock (CL) 0.0 $287k 3.0k 97.04
The Travelers Companies Common Stock (TRV) 0.0 $286k 1.4k 203.34
Canadian National Railway Foreign Stock (CNI) 0.0 $284k 2.4k 118.13
Meta Platforms Common Stock (META) 0.0 $282k 560.00 504.22
Target Corp Common Stock (TGT) 0.0 $278k 1.9k 148.04
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $275k 1.3k 218.04
Cvs Health Corporation Common Stock (CVS) 0.0 $275k 4.7k 59.06
Spdr Portfolio Large Cap Etf Mutual Fund/sto (SPLG) 0.0 $274k 4.3k 64.00
Csx Corp Common Stock (CSX) 0.0 $272k 8.1k 33.45
Baxter International Common Stock (BAX) 0.0 $268k 8.0k 33.45
Invesco Nasdaq 100 Etf Mutual Fund/sto (QQQM) 0.0 $264k 1.3k 197.11
Dimensional Us Marketwide Mutual Fund/sto (DFUV) 0.0 $262k 6.7k 39.27
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $261k 2.5k 102.30
U S Target Value Etf Mutual Fund/sto (DFAT) 0.0 $259k 5.0k 51.87
Comcast Corp Common Stock (CMCSA) 0.0 $256k 6.5k 39.16
Ishares Esg U.s Agrgt Bond Mutual Fund/gov (EAGG) 0.0 $255k 5.5k 46.61
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $252k 3.2k 77.76
Reaves Utility Income Fund Mutual Fund/sto (UTG) 0.0 $246k 9.0k 27.32
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.0 $245k 5.6k 43.76
General Mills Common Stock (GIS) 0.0 $244k 3.9k 63.26
Constellation Brands Common Stock (STZ) 0.0 $244k 947.00 257.28
Churchill Downs Common Stock (CHDN) 0.0 $242k 1.7k 139.60
Advanced Micro Devices Common Stock (AMD) 0.0 $241k 1.5k 162.21
Truist Finl Corp Common Stock (TFC) 0.0 $241k 6.2k 38.85
Freeport-mcmoran Common Stock (FCX) 0.0 $240k 4.9k 48.60
Republic Services Common Stock (RSG) 0.0 $232k 1.2k 194.34
Darden Restaurants Common Stock (DRI) 0.0 $229k 1.5k 151.32
Accenture Foreign Stock (ACN) 0.0 $226k 745.00 303.41
Spdr Portfolio S&p 400 Mid Cap Mutual Fund/sto (SPMD) 0.0 $224k 4.4k 51.30
Weatherford Intl Foreign Stock (WFRD) 0.0 $223k 1.8k 122.45
Blackstone Group Common Stock (BX) 0.0 $219k 1.8k 123.80
Ecolab Common Stock (ECL) 0.0 $216k 909.00 238.00
Mgic Invt Cor Wis Sr Glbl Common Stock (MTG) 0.0 $216k 10k 21.55
Chord Energy Corporation Common Stock (CHRD) 0.0 $213k 1.3k 167.68
Paychex Common Stock (PAYX) 0.0 $211k 1.8k 118.56
Prudential Financial Common Stock (PRU) 0.0 $209k 1.8k 117.19
Exelixis Common Stock (EXEL) 0.0 $206k 9.2k 22.47
Corpay Common Stock (CPAY) 0.0 $204k 765.00 266.41
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.0 $203k 1.1k 182.41
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $202k 1.1k 182.55
Amphastar Pharmaceuticals Common Stock (AMPH) 0.0 $201k 5.0k 40.00
Synovus Financial Corp Common Stock (SNV) 0.0 $195k 4.9k 40.19
Ishares Core Dividend Mutual Fund/sto (DGRO) 0.0 $193k 3.4k 57.61
Citigroup Common Stock (C) 0.0 $191k 3.0k 63.46
Banco Bilbao Vizcaya Argenta Foreign Stock (BBVA) 0.0 $190k 19k 10.03
Southwestern Energy Common Stock 0.0 $189k 28k 6.73
Invesco Ftse Rafi Us 1000 Etf Mutual Fund/sto (PRF) 0.0 $185k 4.9k 37.95
U S Sm Cap Etf Mutual Fund/sto (DFAS) 0.0 $185k 3.1k 60.08
Jabil Circuit Common Stock (JBL) 0.0 $184k 1.7k 108.79
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.0 $184k 2.1k 88.31
Elevance Health Common Stock (ELV) 0.0 $183k 338.00 541.86
Ivesco Ftse Rafi Us Mutual Fund/sto (PRFZ) 0.0 $183k 4.8k 38.14
Borgwarner Common Stock (BWA) 0.0 $178k 5.5k 32.24
Schwab Charles Corp Common Stock (SCHW) 0.0 $175k 2.4k 73.69
Aflac Common Stock (AFL) 0.0 $175k 2.0k 89.31
Linde Foreign Stock (LIN) 0.0 $175k 398.00 438.81
At&t Common Stock (T) 0.0 $172k 9.0k 19.11
First Trust Dorsey Mutual Fund/sto (FV) 0.0 $172k 3.0k 57.27
Phillips 66 Common Stock (PSX) 0.0 $172k 1.2k 141.17
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $168k 7.9k 21.17
Goldman Sachs Group Common Stock (GS) 0.0 $162k 357.00 452.32
Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $161k 817.00 197.29
Cintas Corp Common Stock (CTAS) 0.0 $161k 230.00 700.26
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $157k 772.00 202.89
Agilent Technologies Common Stock (A) 0.0 $157k 1.2k 129.63
Assured Guaranty Foreign Stock (AGO) 0.0 $154k 2.0k 77.15
Biogen Common Stock (BIIB) 0.0 $153k 659.00 231.82
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $153k 390.00 391.13
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $153k 500.00 305.05
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $152k 1.7k 91.15
Discover Financial Services Common Stock (DFS) 0.0 $150k 1.2k 130.81
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $148k 600.00 246.63
BP Foreign Stock (BP) 0.0 $145k 4.0k 36.10
Mondelez Intl Common Stock (MDLZ) 0.0 $144k 2.2k 65.44
United Community Banks Common Stock (UCB) 0.0 $141k 5.5k 25.46
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $141k 1.6k 85.97
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $138k 840.00 164.28
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $138k 6.1k 22.71
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $135k 1.2k 110.35
Iqvia Hldgs Common Stock (IQV) 0.0 $135k 638.00 211.44
Progressive Corp Oh Common Stock (PGR) 0.0 $134k 643.00 207.71
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.0 $130k 1.7k 76.58
Fedex Corp Common Stock (FDX) 0.0 $130k 432.00 299.84
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $129k 1.5k 83.76
Novo Nordisk A S Foreign Stock (NVO) 0.0 $123k 862.00 142.74
Coinbase Global Common Stock (COIN) 0.0 $123k 552.00 222.23
L3harris Technologies Common Stock (LHX) 0.0 $122k 541.00 224.58
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $121k 1.7k 72.18
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $118k 402.00 293.58
Proassurance Corp Common Stock (PRA) 0.0 $116k 9.5k 12.22
Firstenergy Corp Common Stock (FE) 0.0 $116k 3.0k 38.27
Consolidated Edison Common Stock (ED) 0.0 $115k 1.3k 89.42
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $115k 1.5k 78.73
Curtiss Wright Corp Common Stock (CW) 0.0 $115k 424.00 270.98
Ingredion Common Stock (INGR) 0.0 $115k 1.0k 114.70
Danaher Corp Common Stock (DHR) 0.0 $114k 458.00 249.85
Vaneck Vectors Semiconductor Etf Mutual Fund/sto (SMH) 0.0 $113k 434.00 260.70
Nike Common Stock (NKE) 0.0 $113k 1.5k 75.37
Allstate Corp Common Stock (ALL) 0.0 $111k 698.00 159.66
Carrier Global Corporation Common Stock (CARR) 0.0 $111k 1.8k 63.08
Nucor Corp Common Stock (NUE) 0.0 $108k 680.00 158.08
Pnc Financial Services Group Common Stock (PNC) 0.0 $107k 689.00 155.48
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $106k 212.00 500.13
Westrock Common Stock (WRK) 0.0 $105k 2.1k 50.26
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $103k 394.00 262.53
Hibbett Sports Common Stock (HIBB) 0.0 $101k 1.2k 87.21
U S Equity Etf Mutual Fund/sto (DFUS) 0.0 $100k 1.7k 58.85
Microchip Technology Common Stock (MCHP) 0.0 $99k 1.1k 91.50
Alliancebernstein Holding Common Stock (AB) 0.0 $98k 2.9k 33.79
Spdr Portfolio Small Cap Etf Mutual Fund/sto (SPSM) 0.0 $98k 2.4k 41.53
Alliant Energy Corp Common Stock (LNT) 0.0 $98k 1.9k 50.90
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.0 $98k 2.5k 38.41
Southwest Airlines Common Stock (LUV) 0.0 $97k 3.4k 28.61
Bwx Technologies Common Stock (BWXT) 0.0 $96k 1.0k 95.00
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $95k 2.2k 43.93
Medtronic Foreign Stock (MDT) 0.0 $94k 1.2k 78.71
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $94k 966.00 97.07
Enterprise Products Partners Partnerships (EPD) 0.0 $93k 3.2k 28.98
Enbridge Foreign Stock (ENB) 0.0 $93k 2.6k 35.59
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $92k 945.00 97.27
T Mobile Us Common Stock (TMUS) 0.0 $91k 519.00 176.18
Northrop Grumman Corp Common Stock (NOC) 0.0 $91k 208.00 435.95
Spdr Portfolio Short Mutual Fund/cor (SPSB) 0.0 $91k 3.1k 29.70
Quanta Services Common Stock (PWR) 0.0 $90k 354.00 254.09
Schlumberger Foreign Stock (SLB) 0.0 $90k 1.9k 47.18
Yum! Brands Common Stock (YUM) 0.0 $89k 672.00 132.46
Cms Energy Corp Common Stock (CMS) 0.0 $89k 1.5k 59.53
Motorola Solutions Common Stock (MSI) 0.0 $89k 230.00 386.05
First Trust Mutual Fund/sto (FTLS) 0.0 $88k 1.4k 62.59
Pacer Fds Tr Us Cash Cows 100 Mutual Fund/sto (COWZ) 0.0 $85k 1.6k 54.49
Asure Software Common Stock (ASUR) 0.0 $84k 10k 8.40
Netflix Common Stock (NFLX) 0.0 $82k 121.00 674.88
Hormel Foods Corp Common Stock (HRL) 0.0 $82k 2.7k 30.49
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $81k 845.00 95.66
Ishares Msci Eafe Value Mutual Fund/sto (EFV) 0.0 $80k 1.5k 53.04
Metlife Common Stock (MET) 0.0 $79k 1.1k 70.19
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $79k 1.1k 72.64
Palo Alto Networks Common Stock (PANW) 0.0 $79k 233.00 339.01
Pacer Trendpolot Us Lg Mutual Fund/sto (PTLC) 0.0 $78k 1.6k 49.76
Bank New York Mellon Corp Common Stock (BK) 0.0 $77k 1.3k 59.89
Entergy Corp Common Stock (ETR) 0.0 $75k 705.00 107.00
Ppl Corp Common Stock (PPL) 0.0 $75k 2.7k 27.65
Axos Finl Common Stock (AX) 0.0 $75k 1.3k 57.15
Rockwell Automation Common Stock (ROK) 0.0 $74k 267.00 275.27
Clorox Common Stock (CLX) 0.0 $73k 537.00 136.47
Dover Corp Common Stock (DOV) 0.0 $72k 400.00 180.45
Parker Hannifin Corp Common Stock (PH) 0.0 $72k 142.00 505.81
Dupont De Nemours Common Stock (DD) 0.0 $71k 880.00 80.49
Trane Technologies Foreign Stock (TT) 0.0 $69k 211.00 328.93
Ishares Esg Msci Em Etf Mutual Fund/sto (ESGE) 0.0 $67k 2.0k 33.53
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $67k 142.00 468.72
Fastenal Common Stock (FAST) 0.0 $66k 1.1k 62.84
Corning Common Stock (GLW) 0.0 $66k 1.7k 38.85
Sherwin Williams Common Stock (SHW) 0.0 $65k 216.00 298.43
Wec Energy Group Common Stock (WEC) 0.0 $64k 809.00 78.45
Oneok Common Stock (OKE) 0.0 $62k 765.00 81.55
Grainger Ww Common Stock (GWW) 0.0 $62k 69.00 902.25
Transmedics Group Common Stock (TMDX) 0.0 $62k 412.00 150.62
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $62k 794.00 77.83
Bausch Health Cos Foreign Stock (BHC) 0.0 $62k 8.9k 6.97
First Trust Value Mutual Fund/sto (FVD) 0.0 $61k 1.5k 40.75
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $61k 538.00 113.46
United Rentals Common Stock (URI) 0.0 $61k 94.00 646.73
Proshares S&p 500 Aristocrats Mutual Fund/sto (NOBL) 0.0 $59k 612.00 96.13
Eog Resources Common Stock (EOG) 0.0 $59k 466.00 125.87
Ishares Us Preferred Preferred Stock (PFF) 0.0 $58k 1.8k 31.55
Delta Air Lines Common Stock (DAL) 0.0 $57k 1.2k 47.44
Dte Energy Common Stock (DTE) 0.0 $56k 508.00 111.01
Prologis Common Stock (PLD) 0.0 $56k 502.00 112.31
Salesforce Common Stock (CRM) 0.0 $55k 215.00 257.10
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $55k 829.00 66.47
Dominos Pizza Common Stock (DPZ) 0.0 $54k 105.00 516.33
S&p Global Common Stock (SPGI) 0.0 $54k 121.00 446.00
On Semiconductor Corp Common Stock (ON) 0.0 $53k 775.00 68.55
Us Bancorp Del Common Stock (USB) 0.0 $53k 1.3k 39.70
Fiserv Common Stock (FI) 0.0 $52k 349.00 149.04
Kontoor Brands Common Stock (KTB) 0.0 $52k 781.00 66.15
Nutrien Foreign Stock (NTR) 0.0 $52k 1.0k 50.91
Viatris Common Stock (VTRS) 0.0 $52k 4.8k 10.63
RH Common Stock (RH) 0.0 $51k 210.00 244.44
Toyota Motor Corp Foreign Stock (TM) 0.0 $51k 250.00 204.98
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $50k 330.00 152.30
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $49k 725.00 68.14
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $49k 960.00 51.24
Ishares Core Growth Allocation Mutual Fund/sto (AOR) 0.0 $48k 850.00 56.32
Spdr Nuveen Barclays Short Mutual Funds/mu (SHM) 0.0 $47k 1.0k 47.19
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $47k 604.00 78.33
Arm Holdings Foreign Stock (ARM) 0.0 $47k 288.00 163.62
Dominion Energy Common Stock (D) 0.0 $47k 950.00 49.00
American Electric Power Common Stock (AEP) 0.0 $46k 521.00 87.74
Phinia Common Stock (PHIN) 0.0 $45k 1.1k 39.36
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $44k 263.00 168.79
Cheniere Energy Common Stock (LNG) 0.0 $44k 253.00 174.83
Brown-forman Corp Common Stock (BF.B) 0.0 $44k 1.0k 43.19
Markel Group Common Stock (MKL) 0.0 $44k 28.00 1575.64
Solventum Corp Common Stock (SOLV) 0.0 $44k 834.00 52.88
Alcon Foreign Stock (ALC) 0.0 $44k 489.00 89.08
Labcorp Holdings Common Stock (LH) 0.0 $42k 208.00 203.51
Ge Aerospace Common Stock (GE) 0.0 $42k 264.00 158.97
Diageo Foreign Stock (DEO) 0.0 $42k 329.00 126.08
Eversource Energy Common Stock (ES) 0.0 $41k 729.00 56.71
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $41k 400.00 103.27
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $41k 378.00 108.53
American Tower Corp Common Stock (AMT) 0.0 $41k 210.00 194.38
American Water Works Common Stock (AWK) 0.0 $41k 315.00 129.16
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS) 0.0 $41k 600.00 67.56
First Solar Common Stock (FSLR) 0.0 $40k 179.00 225.45
Invesco Dynamic Biotech & Mutual Fund/sto (PBE) 0.0 $40k 611.00 64.81
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $40k 393.00 100.65
Encompass Health Corp Common Stock (EHC) 0.0 $40k 461.00 85.79
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $39k 306.00 127.18
Transdigm Group Common Stock (TDG) 0.0 $38k 30.00 1277.60
Reinsurance Group America Common Stock (RGA) 0.0 $38k 185.00 205.27
Corteva Common Stock (CTVA) 0.0 $38k 702.00 53.94
First Trust Nasdaq Mutual Fund/sto (TDIV) 0.0 $38k 500.00 75.66
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $37k 400.00 92.84
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $37k 897.00 41.11
Marathon Oil Corp Common Stock (MRO) 0.0 $37k 1.3k 28.67
Sun Life Financial Services Foreign Stock (SLF) 0.0 $37k 748.00 48.99
Unilever Foreign Stock (UL) 0.0 $37k 664.00 54.99
Ulta Salon Cosmetics & Fr Common Stock (ULTA) 0.0 $36k 94.00 385.87
Cdw Corp Common Stock (CDW) 0.0 $36k 160.00 223.84
Kinder Morgan Common Stock (KMI) 0.0 $36k 1.8k 19.87
Palantir Technologies Common Stock (PLTR) 0.0 $36k 1.4k 25.33
D R Horton Common Stock (DHI) 0.0 $35k 250.00 140.93
Invesco S&p 500 Eq Weights Mutual Fund/sto (RSPM) 0.0 $35k 1.0k 34.49
M & T Bank Corp Common Stock (MTB) 0.0 $35k 232.00 151.36
Distillate Us Fdmtl Stblty & Mutual Fund/sto (DSTL) 0.0 $35k 672.00 51.39
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $34k 375.00 91.81
Rb Global Foreign Stock (RBA) 0.0 $34k 450.00 76.36
Teradyne Common Stock (TER) 0.0 $34k 228.00 148.29
Brookfield Corp Foreign Stock (BN) 0.0 $34k 1.1k 31.50
Fortinet Common Stock (FTNT) 0.0 $33k 545.00 60.27
Dow Common Stock (DOW) 0.0 $32k 610.00 53.05
Matador Res Common Stock (MTDR) 0.0 $32k 539.00 59.60
Intercontinentalexchange Group Common Stock (ICE) 0.0 $32k 234.00 136.89
Wisdomtree U.s. Midcap Mutual Fund/sto (EZM) 0.0 $32k 554.00 57.79
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $32k 200.00 159.43
O Reilly Automotive Common Stock (ORLY) 0.0 $32k 30.00 1056.07
Repligen Corp Common Stock (RGEN) 0.0 $32k 250.00 126.06
Jacobs Solutions Common Stock (J) 0.0 $31k 225.00 139.71
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $31k 324.00 96.26
V F Corp Common Stock (VFC) 0.0 $31k 2.3k 13.50
Textron Common Stock (TXT) 0.0 $31k 358.00 85.86
Hancock John Tax-adv Div Incm Mutual Fund/sto (HTD) 0.0 $30k 1.5k 20.21
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $30k 360.00 83.96
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $30k 282.00 107.12
Moodys Corp Common Stock (MCO) 0.0 $30k 70.00 420.93
Dell Technologies Common Stock (DELL) 0.0 $29k 212.00 137.91
South St Corp Common Stock (SSB) 0.0 $29k 378.00 76.42
Proshares Ultrashort Dow30 Mutual Fund/gov (DXD) 0.0 $29k 900.00 32.00
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCG) 0.0 $29k 420.00 67.75
Manulife Financial Corp Foreign Stock (MFC) 0.0 $28k 1.1k 26.62
Kellanova Common Stock (K) 0.0 $27k 473.00 57.68
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $27k 640.00 42.59
Restaurant Brands Intl Foreign Stock (QSR) 0.0 $27k 385.00 70.37
Hasbro Common Stock (HAS) 0.0 $27k 461.00 58.50
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $27k 486.00 54.96
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $27k 122.00 218.20
Kenvue Common Stock (KVUE) 0.0 $26k 1.5k 18.18
Lauder Estee Cos Common Stock (EL) 0.0 $25k 236.00 106.40
Tyson Foods Common Stock (TSN) 0.0 $25k 439.00 57.14
Roper Technologies Common Stock (ROP) 0.0 $25k 44.00 563.66
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $25k 300.00 81.65
Archer Daniels Midland Common Stock (ADM) 0.0 $24k 400.00 60.45
Hartford Financial Services Common Stock (HIG) 0.0 $24k 240.00 100.54
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $24k 400.00 60.11
Crown Castle Common Stock (CCI) 0.0 $24k 245.00 97.70
Hess Corp Common Stock (HES) 0.0 $24k 161.00 147.52
Amdocs Foreign Stock (DOX) 0.0 $24k 300.00 78.92
Servicenow Common Stock (NOW) 0.0 $24k 30.00 786.67
Occidental Petroleum Corp Common Stock (OXY) 0.0 $23k 372.00 63.03
Best Buy Common Stock (BBY) 0.0 $23k 277.00 84.29
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $23k 198.00 116.97
Huntington Bancshares Common Stock (HBAN) 0.0 $22k 1.7k 13.18
Wabtec Common Stock (WAB) 0.0 $22k 140.00 158.04
Asml Holding Nv Foreign Stock (ASML) 0.0 $22k 21.00 1022.76
Broadridge Financial Solutions Common Stock (BR) 0.0 $22k 109.00 197.00
Constellation Energy Corp Common Stock (CEG) 0.0 $20k 100.00 200.27
Exelon Corp Common Stock (EXC) 0.0 $19k 559.00 34.61
Rexford Indl Rlty Common Stock (REXR) 0.0 $19k 426.00 44.59
Trustmark Corp Common Stock (TRMK) 0.0 $18k 601.00 30.04
Dt Midstream Common Stock (DTM) 0.0 $18k 253.00 71.03
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $18k 85.00 210.72
Nasdaq Common Stock (NDAQ) 0.0 $18k 296.00 60.26
Vaneck Vectors Social Mutual Fund/sto (BUZZ) 0.0 $18k 824.00 21.22
Sba Communications Corp Common Stock (SBAC) 0.0 $18k 89.00 196.30
Workday Common Stock (WDAY) 0.0 $17k 77.00 223.56
Schwab Fundamental International Mutual Fund/sto (FNDF) 0.0 $17k 488.00 35.03
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $17k 700.00 23.68
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $16k 303.00 53.53
Kkr & Co Common Stock (KKR) 0.0 $16k 147.00 105.24
Ishares Ibonds Dec 2027 Term Mutual Fund/cor (IBTH) 0.0 $15k 699.00 22.07
Devon Energy Corp Common Stock (DVN) 0.0 $15k 320.00 47.40
Te Connectivity Foreign Stock 0.0 $15k 100.00 150.43
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.0 $15k 280.00 53.13
The Trade Desk Common Stock (TTD) 0.0 $15k 150.00 97.67
Resmed Common Stock (RMD) 0.0 $14k 75.00 191.43
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $14k 70.00 203.03
Lexaria Bioscience Corp Common Stock (LEXX) 0.0 $14k 5.0k 2.78
Teleflex Common Stock (TFX) 0.0 $14k 66.00 210.33
Grayscale Bitcoin Trust Btc Common Stock (GBTC) 0.0 $14k 259.00 53.24
Amphenol Corp Common Stock (APH) 0.0 $14k 204.00 67.37
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.0 $14k 44.00 308.66
Ferrari N V Foreign Stock (RACE) 0.0 $13k 32.00 408.34
Dxc Technology Common Stock (DXC) 0.0 $13k 680.00 19.09
Medical Pptys Trust Common Stock (MPW) 0.0 $13k 3.0k 4.31
Lincoln National Corp In Common Stock (LNC) 0.0 $13k 414.00 31.10
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.0 $13k 217.00 58.64
Costar Group Common Stock (CSGP) 0.0 $13k 171.00 74.14
Ingersoll Rand Common Stock (IR) 0.0 $13k 139.00 90.84
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $13k 72.00 173.81
Transunion Common Stock (TRU) 0.0 $13k 168.00 74.16
Synchrony Finl Common Stock (SYF) 0.0 $13k 264.00 47.19
Copart Common Stock (CPRT) 0.0 $12k 224.00 54.16
Omnicom Group Common Stock (OMC) 0.0 $12k 128.00 89.70
Quest Diagnostics Common Stock (DGX) 0.0 $11k 83.00 136.88
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $11k 88.00 128.43
Ovintiv Common Stock (OVV) 0.0 $11k 237.00 46.87
Flex Foreign Stock (FLEX) 0.0 $11k 372.00 29.49
Compass Diversified Holdings Common Stock (CODI) 0.0 $11k 486.00 21.89
Ge Vernova Common Stock (GEV) 0.0 $11k 61.00 171.52
Kraft Heinz Common Stock (KHC) 0.0 $10k 318.00 32.22
Sonoco Products Common Stock (SON) 0.0 $10k 200.00 50.72
Aeva Technologies Common Stock (AEVA) 0.0 $10k 4.0k 2.52
Genpact Foreign Stock (G) 0.0 $10k 312.00 32.19
General Motors Common Stock (GM) 0.0 $10k 216.00 46.46
Stanley Black & Decker Common Stock (SWK) 0.0 $10k 125.00 79.89
Western Union Common Stock (WU) 0.0 $9.8k 800.00 12.22
Interpublic Group Cos Common Stock (IPG) 0.0 $9.8k 336.00 29.09
Msci Common Stock (MSCI) 0.0 $9.6k 20.00 481.75
Robert Half Common Stock (RHI) 0.0 $9.6k 150.00 63.98
Dimensional World Ex Us Core Mutual Fund/sto (DFAX) 0.0 $9.6k 376.00 25.42
Veralto Corp Common Stock (VLTO) 0.0 $9.5k 100.00 95.47
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.0 $9.5k 78.00 121.87
Mccormick & Co Common Stock (MKC) 0.0 $9.5k 134.00 70.94
Paypal Hldgs Common Stock (PYPL) 0.0 $9.3k 161.00 58.03
Lululemon Athletica Common Stock (LULU) 0.0 $9.3k 31.00 298.68
Lamb Weston Hldgs Common Stock (LW) 0.0 $9.2k 110.00 84.08
Realty Income Corp Common Stock (O) 0.0 $9.1k 173.00 52.82
Freightcar Amer Common Stock (RAIL) 0.0 $9.0k 2.6k 3.49
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $8.9k 32.00 279.31
Tg Therapeutics Common Stock (TGTX) 0.0 $8.9k 500.00 17.79
Vertiv Holdings Common Stock (VRT) 0.0 $8.5k 98.00 86.57
Ball Corp Common Stock (BALL) 0.0 $8.5k 141.00 60.02
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $8.4k 105.00 80.04
Ugi Corp Common Stock (UGI) 0.0 $8.3k 361.00 22.90
Marketaxcess Holdings Common Stock (MKTX) 0.0 $8.2k 41.00 200.54
Mattel Common Stock (MAT) 0.0 $8.1k 500.00 16.26
Agnc Invt Corp Common Stock (AGNC) 0.0 $8.1k 846.00 9.54
Simon Property Group Common Stock (SPG) 0.0 $7.9k 52.00 151.81
Keurig Dr Pepper Common Stock (KDP) 0.0 $7.8k 234.00 33.40
Walker & Dunlop Common Stock (WD) 0.0 $7.7k 78.00 98.21
Intuitive Surgical Common Stock (ISRG) 0.0 $7.6k 17.00 444.82
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $7.5k 179.00 42.16
Alerian M Mutual Fund/sto (AMLP) 0.0 $7.2k 150.00 47.98
Cadence Design Systems Common Stock (CDNS) 0.0 $7.1k 23.00 307.74
Vanguard European Stock Index Mutual Funds Gl (VGK) 0.0 $7.1k 106.00 66.77
Spdr Port S&p 1500 Comps Mutual Fund/sto (SPTM) 0.0 $7.0k 106.00 66.35
Fidelity High Dividend Etf Mutual Fund/sto (FDVV) 0.0 $7.0k 149.00 46.78
Sealed Air Corp Common Stock (SEE) 0.0 $7.0k 200.00 34.79
Open Text Corporation Foreign Stock (OTEX) 0.0 $6.8k 228.00 30.04
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $6.8k 142.00 48.00
Heico Corp Common Stock (HEI.A) 0.0 $6.7k 38.00 177.53
Gartner Common Stock (IT) 0.0 $6.7k 15.00 449.07
Spdr Portfolio Devlpd World Mutual Fund/sto (SPDW) 0.0 $6.7k 192.00 35.08
Alpha Metallurgical Resour Common Stock (AMR) 0.0 $6.7k 24.00 280.54
Leggett & Platt Common Stock (LEG) 0.0 $6.7k 585.00 11.46
Arcosa Common Stock (ACA) 0.0 $6.7k 80.00 83.39
Avantis Emg Markets Eq Etf Mutual Fund/sto (AVEM) 0.0 $6.7k 109.00 61.09
Uber Technologies Common Stock (UBER) 0.0 $6.6k 91.00 72.68
Icon Foreign Stock (ICLR) 0.0 $6.6k 21.00 313.48
Mercadolibre Common Stock (MELI) 0.0 $6.6k 4.00 1643.50
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $6.5k 300.00 21.72
Xcel Energy Common Stock (XEL) 0.0 $6.5k 121.00 53.41
Verisign Common Stock (VRSN) 0.0 $6.4k 36.00 177.81
Pan American Silver Corp Foreign Stock (PAAS) 0.0 $6.3k 319.00 19.88
Enterprise Finl Svcs Corp Common Stock (EFSC) 0.0 $6.3k 155.00 40.91
Schwab Strategic Tr Sht Mutual Fund/gov (SCHO) 0.0 $6.3k 131.00 48.13
Bio Techne Corp Common Stock (TECH) 0.0 $6.3k 88.00 71.65
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $6.3k 1.0k 6.18
Cedar Fair Partnerships 0.0 $6.1k 113.00 54.35
Terreno Rlty Corp Common Stock (TRNO) 0.0 $6.1k 103.00 59.18
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $6.1k 79.00 76.70
Coeur Mining Common Stock (CDE) 0.0 $6.0k 1.1k 5.62
Charter Communications Common Stock (CHTR) 0.0 $6.0k 20.00 298.95
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $6.0k 132.00 45.20
Autozone Common Stock (AZO) 0.0 $5.9k 2.00 2964.00
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $5.8k 142.00 41.14
Kinross Gold Corp Foreign Stock (KGC) 0.0 $5.8k 700.00 8.32
Capital One Finl Corp Common Stock (COF) 0.0 $5.8k 42.00 138.45
Fb Finl Corp Common Stock (FBK) 0.0 $5.8k 149.00 39.03
Deckers Outdoor Corp Common Stock (DECK) 0.0 $5.8k 6.00 968.00
First Trust Tcw Unconstrained Mutual Fund/gov (UCON) 0.0 $5.8k 237.00 24.45
Pulte Group Common Stock (PHM) 0.0 $5.7k 52.00 110.10
International Paper Common Stock (IP) 0.0 $5.7k 132.00 43.15
Kroger Common Stock (KR) 0.0 $5.7k 114.00 49.93
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $5.7k 79.00 72.00
Kyndryl Hldgs Common Stock (KD) 0.0 $5.4k 207.00 26.31
Vanguard Interm-tm Corp Bd Idx Mutual Fund/cor (VCIT) 0.0 $5.4k 67.00 79.93
Fortrea Hldgs Common Stock (FTRE) 0.0 $5.3k 226.00 23.34
Epam Sys Common Stock (EPAM) 0.0 $5.3k 28.00 188.11
Fmc Corp Common Stock (FMC) 0.0 $5.2k 90.00 57.56
Siteone Landscape Supply Common Stock (SITE) 0.0 $5.1k 42.00 121.40
Hdfc Bank Foreign Stock (HDB) 0.0 $5.1k 79.00 64.33
Vanguard Total International Mutual Fund/gov (BNDX) 0.0 $5.1k 104.00 48.67
Celanese Corp Common Stock (CE) 0.0 $5.0k 37.00 134.89
Caesars Entertainment Common Stock (CZR) 0.0 $4.9k 124.00 39.74
Commerce Bancshares Common Stock (CBSH) 0.0 $4.9k 88.00 55.78
Idexx Laboratories Common Stock (IDXX) 0.0 $4.9k 10.00 487.20
Hannon Armstrong Sustainable Common Stock (HASI) 0.0 $4.9k 164.00 29.60
Glacier Bancorp Common Stock (GBCI) 0.0 $4.9k 130.00 37.32
Brookfield Asset Managmt Foreign Stock (BAM) 0.0 $4.8k 127.00 38.05
Globus Med Common Stock (GMED) 0.0 $4.8k 70.00 68.49
Invitation Homes Common Stock (INVH) 0.0 $4.8k 133.00 35.89
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $4.8k 70.00 68.00
Armstrong World Inds Common Stock (AWI) 0.0 $4.8k 42.00 113.24
Tc Energy Corp Foreign Stock (TRP) 0.0 $4.7k 124.00 37.90
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $4.7k 3.1k 1.53
Plug Power Common Stock (PLUG) 0.0 $4.7k 2.0k 2.33
Centerpoint Energy Common Stock (CNP) 0.0 $4.6k 150.00 30.98
Marten Trans Common Stock (MRTN) 0.0 $4.6k 250.00 18.45
Henry Jack & Associates Common Stock (JKHY) 0.0 $4.5k 27.00 166.04
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $4.4k 58.00 76.38
Avery Dennison Corp Common Stock (AVY) 0.0 $4.4k 20.00 218.65
Organon & Co Common Stock (OGN) 0.0 $4.4k 211.00 20.71
Wendys Common Stock (WEN) 0.0 $4.4k 257.00 16.96
First Finl Bankshares Common Stock (FFIN) 0.0 $4.2k 143.00 29.53
Sun Communities Common Stock (SUI) 0.0 $4.2k 35.00 120.34
Stepan Common Stock (SCL) 0.0 $4.2k 50.00 83.96
Newmont Goldcorp Common Stock (NEM) 0.0 $4.2k 100.00 41.87
Spdr Portfolio Long Mutual Fund/gov (SPTL) 0.0 $4.1k 152.00 27.22
Rivian Automotive Common Stock (RIVN) 0.0 $4.1k 308.00 13.42
Conagra Brands Common Stock (CAG) 0.0 $4.1k 145.00 28.42
Seabridge Gold Foreign Stock (SA) 0.0 $4.1k 300.00 13.69
Jones Lang Lasalle Common Stock (JLL) 0.0 $4.1k 20.00 205.30
Bio-rad Laboratories Common Stock (BIO) 0.0 $4.1k 15.00 273.13
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $4.0k 62.00 65.13
Nordstrom Common Stock (JWN) 0.0 $4.0k 190.00 21.22
Columbia Banking Systems Common Stock (COLB) 0.0 $4.0k 201.00 19.89
Community Financial System Common Stock (CBU) 0.0 $4.0k 84.00 47.21
Envista Hldgs Corp Common Stock (NVST) 0.0 $4.0k 238.00 16.63
B2gold Corp Common Stock (BTG) 0.0 $4.0k 1.5k 2.70
Trinity Industries Common Stock (TRN) 0.0 $3.9k 131.00 29.92
Osisko Gold Royalties Foreign Stock (OR) 0.0 $3.9k 250.00 15.58
Franklin Street Properties Corp Common Stock (FSP) 0.0 $3.8k 2.5k 1.53
Packaging Corp America Common Stock (PKG) 0.0 $3.8k 21.00 182.57
Proshares Ultrashort Qqq Mutual Fund/sto (QID) 0.0 $3.8k 100.00 38.33
Addus Homecare Corp Common Stock (ADUS) 0.0 $3.8k 33.00 116.12
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $3.8k 49.00 77.92
Warner Bros Discovery Common Stock (WBD) 0.0 $3.8k 507.00 7.44
Flowers Foods Common Stock (FLO) 0.0 $3.8k 169.00 22.20
Medpace Hldgs Common Stock (MEDP) 0.0 $3.7k 9.00 411.89
Ishares 7-10 Year Treasury Bond Mutual Fund/gov (IEF) 0.0 $3.7k 39.00 93.65
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.0 $3.6k 34.00 106.56
Gen Digital Common Stock (GEN) 0.0 $3.6k 145.00 24.98
Avient Corporation Common Stock (AVNT) 0.0 $3.6k 82.00 43.65
Contextlogic Common Stock (LOGC) 0.0 $3.6k 624.00 5.71
Ferguson Foreign Stock 0.0 $3.5k 18.00 193.67
Infosys Foreign Stock (INFY) 0.0 $3.4k 185.00 18.62
First Trust Multi-asset Mutual Fund/sto (MDIV) 0.0 $3.4k 215.00 15.72
Exponent Common Stock (EXPO) 0.0 $3.3k 35.00 95.11
Ishares Msci Eafe Small-cap Mutual Fund/sto (SCZ) 0.0 $3.3k 54.00 61.65
Carmax Common Stock (KMX) 0.0 $3.2k 43.00 73.35
Ishares Msci All Country World Mutual Fund/sto (ACWV) 0.0 $3.1k 30.00 104.63
GSK Foreign Stock (GSK) 0.0 $3.1k 80.00 38.50
Allegion Pub Foreign Stock (ALLE) 0.0 $3.1k 26.00 118.15
Brighthouse Finl Common Stock (BHF) 0.0 $3.0k 70.00 43.34
Nextracker Common Stock (NXT) 0.0 $3.0k 64.00 46.88
Franco Nevada Corp Foreign Stock (FNV) 0.0 $3.0k 25.00 118.52
Kronos Worldwide Common Stock (KRO) 0.0 $2.9k 233.00 12.55
Equinor Asa Foreign Stock (EQNR) 0.0 $2.8k 99.00 28.56
Clean Harbors Common Stock (CLH) 0.0 $2.7k 12.00 226.17
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $2.7k 47.00 57.21
Tetra Tech Common Stock (TTEK) 0.0 $2.7k 13.00 204.46
Extra Space Storage Common Stock (EXR) 0.0 $2.6k 17.00 155.41
Blackstone Mtg Tr Common Stock (BXMT) 0.0 $2.6k 151.00 17.42
Oshkosh Truck Corp Common Stock (OSK) 0.0 $2.6k 24.00 108.21
Planet Fitness Inc Cl A Common Stock (PLNT) 0.0 $2.6k 35.00 73.60
Tronox Holdings Foreign Stock (TROX) 0.0 $2.6k 163.00 15.69
Mks Instruments Common Stock (MKSI) 0.0 $2.5k 19.00 130.58
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $2.5k 28.00 87.89
Lakeland Finl Corp Common Stock (LKFN) 0.0 $2.5k 40.00 61.52
Diodes Common Stock (DIOD) 0.0 $2.4k 33.00 71.94
Ishares Tips Bond Mutual Fund/gov (TIP) 0.0 $2.3k 22.00 106.77
Alaska Air Group Common Stock (ALK) 0.0 $2.3k 58.00 40.40
Waters Corp Common Stock (WAT) 0.0 $2.3k 8.00 290.12
First Intst Bancsystem Common Stock (FIBK) 0.0 $2.3k 82.00 27.77
Rentokil Initial Foreign Stock (RTO) 0.0 $2.2k 75.00 29.65
Spdr Bloomberg Barclay 1-3 Mutual Fund/sto (BIL) 0.0 $2.2k 24.00 91.79
Total S A Foreign Stock (TTE) 0.0 $2.2k 33.00 66.67
Sandstorm Gold Foreign Stock (SAND) 0.0 $2.2k 400.00 5.44
Healthpeak Pptys Common Stock (DOC) 0.0 $2.2k 111.00 19.60
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $2.2k 500.00 4.35
World Fuel Services Corp Common Stock (WKC) 0.0 $2.1k 83.00 25.80
Globant S A Foreign Stock (GLOB) 0.0 $2.1k 12.00 178.25
Sandy Spring Bancorp Common Stock (SASR) 0.0 $2.1k 87.00 24.36
Umh Pptys Common Stock (UMH) 0.0 $2.1k 130.00 15.99
Sps Comm Common Stock (SPSC) 0.0 $2.1k 11.00 188.18
Helmerich & Payne Common Stock (HP) 0.0 $2.1k 57.00 36.14
Watts Water Technologies Common Stock (WTS) 0.0 $2.0k 11.00 183.36
Wk Kellogg Common Stock (KLG) 0.0 $1.9k 118.00 16.46
California Water Service Grp Common Stock (CWT) 0.0 $1.9k 40.00 48.50
Quantum Computing Common Stock (QUBT) 0.0 $1.9k 3.8k 0.50
Clearway Energy Common Stock (CWEN) 0.0 $1.9k 78.00 24.69
Neogen Corp Common Stock (NEOG) 0.0 $1.9k 123.00 15.63
Wolverine World Wide Common Stock (WWW) 0.0 $1.9k 141.00 13.52
Life Time Group Holdings Common Stock (LTH) 0.0 $1.9k 100.00 18.83
Norwegian Cruise Line Hldgs Foreign Stock (NCLH) 0.0 $1.9k 100.00 18.79
Toro Common Stock (TTC) 0.0 $1.9k 20.00 93.50
Pacira Biosciences Common Stock (PCRX) 0.0 $1.8k 63.00 28.60
Yeti Hldgs Common Stock (YETI) 0.0 $1.8k 47.00 38.15
Companhia Siderurgica Nacional Foreign Stock (SID) 0.0 $1.7k 750.00 2.30
Ringcnetral Common Stock (RNG) 0.0 $1.7k 60.00 28.20
American Sts Wtr Common Stock (AWR) 0.0 $1.7k 23.00 72.57
Under Armour Common Stock (UAA) 0.0 $1.7k 249.00 6.67
Gold Fields Foreign Stock (GFI) 0.0 $1.6k 110.00 14.90
Douglas Dynamics Common Stock (PLOW) 0.0 $1.6k 69.00 23.41
Patterson-uti Energy Common Stock (PTEN) 0.0 $1.6k 153.00 10.36
J2 Global Common Stock (ZD) 0.0 $1.5k 28.00 55.04
Hecla Mining Common Stock (HL) 0.0 $1.5k 310.00 4.85
Ishares Russell 3000 Value Mutual Fund/sto (IUSV) 0.0 $1.5k 17.00 88.12
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.0 $1.5k 19.00 77.16
Sanofi Foreign Stock (SNY) 0.0 $1.5k 30.00 48.53
Msc Industrial Direct Common Stock (MSM) 0.0 $1.4k 18.00 79.33
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.0 $1.4k 21.00 65.76
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.0 $1.3k 11.00 119.45
Pg&e Corp Common Stock (PCG) 0.0 $1.3k 75.00 17.47
Invesco Emrng Mkt Svrg Debt Mutual Fund/gov (PCY) 0.0 $1.2k 62.00 20.00
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $1.2k 49.00 24.67
Malibu Boats Common Stock (MBUU) 0.0 $1.2k 34.00 35.03
New Gold Foreign Stock (NGD) 0.0 $1.2k 600.00 1.95
Ishares Russell 3000 Growth Mutual Fund/sto (IUSG) 0.0 $1.1k 9.00 127.44
Albemarle Corp Common Stock (ALB) 0.0 $1.1k 12.00 95.50
Hubbell Common Stock (HUBB) 0.0 $1.1k 3.00 365.33
Ishares Us Technology Mutual Fund/sto (IYW) 0.0 $1.1k 7.00 150.57
Invesco Pfd Etf Mutual Fund/sto (PGX) 0.0 $1.0k 89.00 11.55
Suro Capital Corp Mutual Fund/sto (SSSS) 0.0 $1.0k 255.00 4.01
Vaneck Vectors Fallen Mutual Fund/cor (ANGL) 0.0 $991.000500 35.00 28.31
Blink Charging Common Stock (BLNK) 0.0 $983.983100 359.00 2.74
Fox Factory Hldg Corp Common Stock (FOXF) 0.0 $915.999500 19.00 48.21
Vanguard Mortgage-backed Mutual Fund/gov (VMBS) 0.0 $908.000000 20.00 45.40
Walgreens Boots Alliance Common Stock (WBA) 0.0 $906.997500 75.00 12.09
Haleon Foreign Stock (HLN) 0.0 $826.000000 100.00 8.26
Sylvamo Corp Common Stock (SLVM) 0.0 $822.999600 12.00 68.58
Adient Plc Ord Foreign Stock (ADNT) 0.0 $790.000000 32.00 24.69
Ishares U.s. Credit Bond Etf Mutual Fund/cor (USIG) 0.0 $703.000200 14.00 50.21
Embecta Corp Common Stock (EMBC) 0.0 $626.000000 50.00 12.52
Resideo Technologies Common Stock (REZI) 0.0 $469.000800 24.00 19.54
Zimvie Common Stock (ZIMV) 0.0 $365.000000 20.00 18.25
Vanguard Russell 2000 Mutual Fund/sto (VTWO) 0.0 $328.000000 4.00 82.00
Vaneck Vectors High Yld Mun Mutual Funds/mu (HYD) 0.0 $310.000200 6.00 51.67
Gold Resource Corp Common Stock (GORO) 0.0 $223.980000 600.00 0.37
Smucker J M Common Stock (SJM) 0.0 $218.000000 2.00 109.00
Fox Corp Common Stock (FOXA) 0.0 $172.000000 5.00 34.40
Fidelity Wise Origin Mutual Fund/sto (FBTC) 0.0 $156.999900 3.00 52.33
Ishares Broad Usd Hgyld Corp Mutual Fund/cor (USHY) 0.0 $145.000000 4.00 36.25
Garrett Motion Common Stock (GTX) 0.0 $129.000000 15.00 8.60
Canopy Growth Corp Foreign Stock (CGC) 0.0 $129.000000 20.00 6.45
Brookfield Asset Mgmt Reins Pa Foreign Stock (BNRE) 0.0 $83.000000 2.00 41.50
Nrg Energy Common Stock (NRG) 0.0 $78.000000 1.00 78.00
Bristol-myers Squibb Common Stock (CELG.R) 0.0 $5.000000 125.00 0.04