Oakworth Capital

Oakworth Capital as of Sept. 30, 2024

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 668 positions in its portfolio as reported in the September 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) 9.8 $142M 747k 189.80
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 9.2 $133M 354k 375.38
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 8.7 $125M 1.7M 75.11
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 7.1 $102M 872k 116.96
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 6.8 $98M 1.9M 52.81
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 6.7 $96M 1.1M 88.14
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 3.8 $55M 691k 79.42
Apple Common Stock (AAPL) 3.3 $48M 207k 233.00
Jp Morgan Chase & Co Common Stock (JPM) 2.9 $42M 199k 210.86
Builders Firstsource Common Stock (BLDR) 2.8 $41M 211k 193.86
Jpmorgan Equity Premium Income Mutual Fund/sto (JEPI) 2.6 $37M 627k 59.51
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT) 2.3 $34M 560k 60.42
Walmart Common Stock (WMT) 2.2 $32M 402k 80.75
Spdr Gold Shares Mutual Fund/sto (GLD) 2.2 $32M 130k 243.06
Ishares S&p 100 Mutual Fund/sto (OEF) 2.1 $30M 108k 276.76
Alphabet Common Stock (GOOG) 2.1 $30M 178k 167.19
Spdr S&p Oil & Gas Explor & Mutual Fund/sto (XOP) 1.8 $26M 195k 131.52
Ishares Us Healthcare Mutual Fund/sto (IYH) 1.7 $25M 377k 65.00
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.6 $24M 104k 225.76
Microsoft Corp Common Stock (MSFT) 1.5 $21M 49k 430.30
SPDR S&P 500 Mutual Fund/sto (SPY) 1.2 $17M 30k 573.76
General Dynamics Corp Common Stock (GD) 1.1 $17M 55k 302.20
Comerica Common Stock 1.0 $15M 244k 59.91
Valero Energy Corp Common Stock (VLO) 0.8 $11M 80k 135.03
Nvidia Corp Common Stock (NVDA) 0.6 $9.1M 75k 121.44
Coca Cola Common Stock (KO) 0.4 $5.9M 82k 71.86
Regions Financial Corp Common Stock (RF) 0.4 $5.3M 228k 23.33
Southern Common Stock (SO) 0.3 $4.4M 49k 90.18
Amazon Common Stock (AMZN) 0.3 $4.4M 24k 186.33
Berkshire Hathaway Common Stock (BRK.B) 0.3 $4.4M 9.5k 460.26
Ishares Short Treasury Bond Etf Mutual Fund/cor (SHV) 0.3 $4.3M 39k 110.63
Alphabet Common Stock (GOOGL) 0.3 $3.7M 23k 165.85
Exxon Mobil Corp Common Stock (XOM) 0.3 $3.7M 32k 117.22
Eli Lilly & Co Common Stock (LLY) 0.2 $3.4M 3.9k 885.94
Globe Life Common Stock (GL) 0.2 $3.4M 32k 105.91
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.2 $3.2M 5.5k 576.82
Johnson & Johnson Common Stock (JNJ) 0.2 $3.1M 19k 162.06
Procter & Gamble Common Stock (PG) 0.2 $3.0M 18k 173.20
Union Pacific Corp Common Stock (UNP) 0.2 $3.0M 12k 246.48
Home Depot Common Stock (HD) 0.2 $3.0M 7.4k 405.20
Oracle Corp Common Stock (ORCL) 0.2 $2.7M 16k 170.40
Unitedhealth Group Common Stock (UNH) 0.2 $2.6M 4.5k 584.68
Chevron Corp Common Stock (CVX) 0.2 $2.6M 18k 147.27
Visa Common Stock (V) 0.2 $2.5M 9.1k 274.95
Mid-amer Apt Cmntys Common Stock (MAA) 0.2 $2.4M 15k 158.90
Broadcom Common Stock (AVGO) 0.2 $2.4M 14k 172.50
Merck & Co Common Stock (MRK) 0.2 $2.4M 21k 113.56
Abbvie Inc Sr Nt Common Stock (ABBV) 0.2 $2.2M 11k 197.48
Stryker Corp Common Stock (SYK) 0.1 $2.1M 5.9k 361.26
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.1 $2.0M 33k 62.32
Nextera Energy Common Stock (NEE) 0.1 $1.9M 23k 84.53
Pfizer Common Stock (PFE) 0.1 $1.9M 65k 28.94
Pepsico Common Stock (PEP) 0.1 $1.8M 11k 170.05
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.8M 2.8k 618.57
Huntington Ingalls Inds Common Stock (HII) 0.1 $1.7M 6.5k 264.38
Lowes Companies Common Stock (LOW) 0.1 $1.7M 6.3k 270.85
Costco Wholesale Corp Common Stock (COST) 0.1 $1.7M 1.9k 886.52
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $1.7M 1.9k 884.74
Cisco Systems Common Stock (CSCO) 0.1 $1.6M 31k 53.22
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.1 $1.6M 4.2k 383.93
Hf Sinclair Corporation Common Stock (DINO) 0.1 $1.5M 34k 44.57
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $1.5M 3.1k 488.07
Diamondback Energy Common Stock (FANG) 0.1 $1.5M 8.7k 172.40
Automatic Data Processing Common Stock (ADP) 0.1 $1.4M 5.2k 276.73
Mcdonalds Corp Common Stock (MCD) 0.1 $1.4M 4.6k 304.51
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.1 $1.3M 7.9k 167.67
Tjx Cos Common Stock (TJX) 0.1 $1.3M 11k 117.54
Servisfirst Bancshares Common Stock (SFBS) 0.1 $1.3M 16k 80.45
Micron Technology Common Stock (MU) 0.1 $1.2M 12k 103.71
American Express Common Stock (AXP) 0.1 $1.2M 4.5k 271.20
Global Payments Common Stock (GPN) 0.1 $1.2M 12k 102.42
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $1.2M 4.1k 283.16
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.1 $1.1M 9.1k 125.62
Marathon Pete Corp Common Stock (MPC) 0.1 $1.1M 7.0k 162.91
The Cigna Group Common Stock (CI) 0.1 $1.1M 3.3k 346.44
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.1M 1.9k 584.24
Mastercard Common Stock (MA) 0.1 $1.1M 2.2k 493.80
Zoetis Common Stock (ZTS) 0.1 $1.1M 5.5k 195.38
Abbott Laboratories Common Stock (ABT) 0.1 $1.1M 9.4k 114.01
Lam Research Corp Common Stock 0.1 $1.1M 1.3k 816.08
Eaton Corp Foreign Stock (ETN) 0.1 $1.0M 3.1k 331.44
Vulcan Materials Common Stock (VMC) 0.1 $1.0M 4.0k 250.43
Duke Energy Corp Common Stock (DUK) 0.1 $976k 8.5k 115.30
Truist Finl Corp Common Stock (TFC) 0.1 $929k 22k 42.77
U S Core Equity 2 Mutual Fund/sto (DFAC) 0.1 $921k 27k 34.29
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $904k 3.4k 263.29
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $903k 9.4k 95.75
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.1 $900k 3.7k 243.47
Analog Devices Common Stock (ADI) 0.1 $880k 3.8k 230.17
Global X S&p 500 Catholic Values Mutual Fund/sto (CATH) 0.1 $851k 12k 69.39
Blackrock Common Stock 0.1 $849k 894.00 949.51
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $836k 9.1k 91.93
Caterpillar Common Stock (CAT) 0.1 $835k 2.1k 391.12
Academy Sports & Outdoors Common Stock (ASO) 0.1 $797k 14k 58.36
Bank Of America Corp Common Stock (BAC) 0.1 $793k 20k 39.68
Honeywell International Common Stock (HON) 0.1 $778k 3.8k 206.71
Disney Walt Common Stock (DIS) 0.1 $778k 8.1k 96.19
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.1 $769k 7.1k 108.63
Rtx Corporation Common Stock (RTX) 0.1 $762k 6.3k 121.16
Waste Management Common Stock (WM) 0.1 $739k 3.6k 207.60
Tesla Common Stock (TSLA) 0.1 $732k 2.8k 261.63
Astrazeneca Foreign Stock 0.0 $707k 9.1k 77.91
Berkshire Hathaway Common Stock (BRK.A) 0.0 $691k 1.00 691180.00
Philip Morris International Common Stock (PM) 0.0 $678k 5.6k 121.40
Illinois Tool Works Common Stock (ITW) 0.0 $678k 2.6k 262.07
Fti Consulting Common Stock (FCN) 0.0 $655k 2.9k 227.56
Qualcomm Common Stock (QCOM) 0.0 $652k 3.8k 170.05
Ishares Core U.s. Treasury Bond Mutual Fund/gov (GOVT) 0.0 $639k 27k 23.45
Deere & Co Common Stock (DE) 0.0 $610k 1.5k 417.33
Applied Materials Common Stock (AMAT) 0.0 $606k 3.0k 202.05
St Joe Common Stock (JOE) 0.0 $603k 10k 58.31
Hershey Common Stock (HSY) 0.0 $596k 3.1k 191.78
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 0.0 $589k 6.0k 98.80
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $573k 7.1k 80.78
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $571k 2.2k 263.83
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $563k 2.0k 281.37
Adobe Systems Common Stock (ADBE) 0.0 $541k 1.0k 517.78
Genuine Parts Common Stock (GPC) 0.0 $540k 3.9k 139.68
Altria Group Common Stock (MO) 0.0 $532k 10k 51.04
Norfolk Southern Corp Common Stock (NSC) 0.0 $531k 2.1k 248.50
Intuit Common Stock (INTU) 0.0 $519k 835.00 621.00
International Business Machs Common Stock (IBM) 0.0 $507k 2.3k 221.08
Amgen Common Stock (AMGN) 0.0 $485k 1.5k 322.21
Steel Dynamics Common Stock (STLD) 0.0 $469k 3.7k 126.08
United Parcel Service Common Stock (UPS) 0.0 $465k 3.4k 136.34
Chubb Foreign Stock (CB) 0.0 $464k 1.6k 288.39
3M Common Stock (MMM) 0.0 $461k 3.4k 136.70
Accenture Foreign Stock (ACN) 0.0 $440k 1.2k 353.48
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $437k 3.0k 145.60
Morgan Stanley Common Stock (MS) 0.0 $436k 4.2k 104.24
Mondelez Intl Common Stock (MDLZ) 0.0 $434k 5.9k 73.67
Meta Platforms Common Stock (META) 0.0 $431k 752.00 572.44
Starbucks Corp Common Stock (SBUX) 0.0 $422k 4.3k 97.49
Enpro Common Stock (NPO) 0.0 $422k 2.6k 162.18
Intel Corp Common Stock (INTC) 0.0 $419k 18k 23.46
Vanguard Value Index Fund Etf Mutual Fund/sto (VTV) 0.0 $412k 2.4k 174.57
Becton Dickinson & Co Common Stock (BDX) 0.0 $412k 1.7k 241.10
Mp Materials Corp Common Stock (MP) 0.0 $410k 23k 17.65
Air Products & Chemicals Common Stock (APD) 0.0 $403k 1.4k 297.74
Texas Instruments Common Stock (TXN) 0.0 $403k 1.9k 206.57
Emerson Electric Common Stock (EMR) 0.0 $401k 3.7k 109.37
United Therapeutics Corp Common Stock (UTHR) 0.0 $398k 1.1k 358.35
Coterra Energy Common Stock (CTRA) 0.0 $393k 16k 23.95
Bristol-myers Squibb Common Stock (BMY) 0.0 $387k 7.5k 51.74
Harmony Biosciences Hldgs Common Stock (HRMY) 0.0 $387k 9.7k 40.00
Invesco S&p500 Equal Weight Tech Mutual Fund/sto (RSPT) 0.0 $377k 10k 37.70
Boston Scientific Corp Common Stock (BSX) 0.0 $374k 4.5k 83.80
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $366k 2.7k 135.07
Gilead Sciences Common Stock (GILD) 0.0 $361k 4.3k 83.84
Verizon Communications Common Stock (VZ) 0.0 $356k 7.9k 44.91
HP Common Stock (HPQ) 0.0 $353k 9.8k 35.87
Wells Fargo & Co Common Stock (WFC) 0.0 $352k 6.2k 56.49
Autodesk Common Stock (ADSK) 0.0 $350k 1.3k 275.48
Conocophillips Common Stock (COP) 0.0 $343k 3.3k 105.28
Sysco Corp Common Stock (SYY) 0.0 $342k 4.4k 78.06
The Travelers Companies Common Stock (TRV) 0.0 $337k 1.4k 234.12
Colgate Palmolive Common Stock (CL) 0.0 $334k 3.2k 103.81
Target Corp Common Stock (TGT) 0.0 $327k 2.1k 155.86
Comcast Corp Common Stock (CMCSA) 0.0 $325k 7.8k 41.77
Dollar General Corp Common Stock (DG) 0.0 $320k 3.8k 84.57
Boeing Common Stock (BA) 0.0 $318k 2.1k 152.04
Humana Common Stock (HUM) 0.0 $313k 987.00 316.74
Arcadium Lithium Foreign Stock 0.0 $302k 106k 2.85
Invesco S&p 500 Pure Val Etf Mutual Fund/sto (RPV) 0.0 $301k 3.4k 88.92
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $300k 1.3k 237.21
Linde Foreign Stock (LIN) 0.0 $296k 620.00 476.86
Reaves Utility Income Fund Mutual Fund/sto (UTG) 0.0 $295k 9.0k 32.81
Baxter International Common Stock (BAX) 0.0 $295k 7.8k 37.97
Advanced Micro Devices Common Stock (AMD) 0.0 $294k 1.8k 164.08
Paychex Common Stock (PAYX) 0.0 $287k 2.1k 134.19
Aflac Common Stock (AFL) 0.0 $287k 2.6k 111.80
Blackstone Group Common Stock (BX) 0.0 $285k 1.9k 153.13
Canadian National Railway Foreign Stock (CNI) 0.0 $281k 2.4k 117.15
U S Target Value Etf Mutual Fund/sto (DFAT) 0.0 $278k 5.0k 55.63
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $268k 3.2k 84.53
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.0 $268k 5.6k 47.85
Dimensional Us Marketwide Value Mutual Fund/sto (DFUV) 0.0 $267k 6.4k 41.69
Novartis Foreign Stock (NVS) 0.0 $267k 2.3k 115.02
Invesco Nasdaq 100 Etf Mutual Fund/sto (QQQM) 0.0 $264k 1.3k 200.85
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCV) 0.0 $263k 3.4k 76.64
Csx Corp Common Stock (CSX) 0.0 $257k 7.4k 34.53
Mgic Invt Cor Wis Sr Glbl Common Stock (MTG) 0.0 $256k 10k 25.60
Constellation Brands Common Stock (STZ) 0.0 $255k 989.00 257.69
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $254k 2.4k 107.65
Freeport-mcmoran Common Stock (FCX) 0.0 $251k 5.0k 49.92
Darden Restaurants Common Stock (DRI) 0.0 $250k 1.5k 164.13
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $250k 1.5k 166.82
Ecolab Common Stock (ECL) 0.0 $250k 977.00 255.33
Cvs Health Corporation Common Stock (CVS) 0.0 $248k 3.9k 62.88
Amphastar Pharmaceuticals Common Stock (AMPH) 0.0 $244k 5.0k 48.53
Republic Services Common Stock (RSG) 0.0 $240k 1.2k 200.84
Corpay Common Stock (CPAY) 0.0 $239k 765.00 312.76
Exelixis Common Stock (EXEL) 0.0 $238k 9.2k 25.95
Churchill Downs Common Stock (CHDN) 0.0 $234k 1.7k 135.21
Edwards Lifesciences Corp Common Stock (EW) 0.0 $231k 3.5k 65.99
Prudential Financial Common Stock (PRU) 0.0 $222k 1.8k 121.10
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $219k 1.1k 198.06
Phillips 66 Common Stock (PSX) 0.0 $218k 1.7k 131.45
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.0 $218k 1.1k 200.37
Synovus Financial Corp Common Stock (SNV) 0.0 $216k 4.9k 44.47
Ishares Core Dividend Growth Etf Mutual Fund/sto (DGRO) 0.0 $210k 3.4k 62.69
Invesco Ftse Rafi Us 1000 Etf Mutual Fund/sto (PRF) 0.0 $206k 5.1k 40.63
Banco Bilbao Vizcaya Argenta Foreign Stock (BBVA) 0.0 $206k 19k 10.84
At&t Common Stock (T) 0.0 $205k 9.3k 22.00
Jabil Circuit Common Stock (JBL) 0.0 $203k 1.7k 119.83
Kimberly Clark Corp Common Stock (KMB) 0.0 $202k 1.4k 142.14
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.0 $200k 2.1k 96.38
Southwestern Energy Common Stock 0.0 $200k 28k 7.11
U S Sm Cap Etf Mutual Fund/sto (DFAS) 0.0 $199k 3.1k 64.86
Ivesco Ftse Rafi Us 1500 Mutual Fund/sto (PRFZ) 0.0 $199k 4.8k 41.55
Direxion Daily Financial Bull 3x Mutual Fund/sto (FAS) 0.0 $197k 1.5k 129.79
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $193k 1.6k 117.29
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $190k 2.9k 65.95
Cintas Corp Common Stock (CTAS) 0.0 $189k 920.00 205.88
Goldman Sachs Group Common Stock (GS) 0.0 $186k 376.00 495.11
Citigroup Common Stock (C) 0.0 $184k 2.9k 62.60
Nike Common Stock (NKE) 0.0 $183k 2.1k 88.40
Agilent Technologies Common Stock (A) 0.0 $179k 1.2k 148.48
Elevance Health Common Stock (ELV) 0.0 $176k 338.00 520.00
First Trust Dorsey Wright Focus Mutual Fund/sto (FV) 0.0 $175k 3.0k 58.27
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $171k 772.00 220.89
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $170k 1.3k 132.25
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC) 0.0 $169k 817.00 206.64
Chord Energy Corporation Common Stock (CHRD) 0.0 $165k 1.3k 130.23
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $165k 390.00 423.12
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $163k 8.0k 20.46
Discover Financial Services Common Stock 0.0 $161k 1.2k 140.29
United Community Banks Common Stock (UCB) 0.0 $161k 5.5k 29.08
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.0 $161k 3.1k 51.12
L3harris Technologies Common Stock (LHX) 0.0 $160k 671.00 237.87
Assured Guaranty Foreign Stock (AGO) 0.0 $159k 2.0k 79.52
Weatherford Intl Foreign Stock (WFRD) 0.0 $154k 1.8k 84.92
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $154k 1.2k 123.62
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $151k 533.00 284.00
Iqvia Hldgs Common Stock (IQV) 0.0 $151k 638.00 236.97
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $151k 840.00 179.16
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $149k 1.5k 97.42
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $149k 1.6k 91.06
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $148k 6.1k 24.45
Schwab Charles Corp Common Stock (SCHW) 0.0 $146k 2.3k 64.81
Danaher Corp Common Stock (DHR) 0.0 $145k 523.00 278.02
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $145k 500.00 289.14
Proassurance Corp Common Stock (PRA) 0.0 $143k 9.5k 15.04
Carrier Global Corporation Common Stock (CARR) 0.0 $142k 1.8k 80.49
Curtiss Wright Corp Common Stock (CW) 0.0 $139k 424.00 328.69
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $139k 402.00 345.99
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $138k 600.00 230.59
Ingredion Common Stock (INGR) 0.0 $137k 1.0k 137.43
Firstenergy Corp Common Stock (FE) 0.0 $134k 3.0k 44.35
Progressive Corp Oh Common Stock (PGR) 0.0 $134k 526.00 253.76
Pnc Financial Services Group Common Stock (PNC) 0.0 $131k 711.00 184.85
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.0 $130k 1.6k 83.00
Biogen Common Stock (BIIB) 0.0 $128k 659.00 193.84
Consolidated Edison Common Stock (ED) 0.0 $127k 1.2k 104.13
BP Foreign Stock (BP) 0.0 $126k 4.0k 31.39
T Mobile Us Common Stock (TMUS) 0.0 $126k 608.00 206.36
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $122k 1.4k 85.54
Parker Hannifin Corp Common Stock (PH) 0.0 $120k 190.00 631.82
Grainger Ww Common Stock (GWW) 0.0 $118k 114.00 1038.81
Fedex Corp Common Stock (FDX) 0.0 $118k 432.00 273.68
Allstate Corp Common Stock (ALL) 0.0 $117k 618.00 189.65
Vanguard Total International Mutual Fund/sto (VXUS) 0.0 $114k 1.8k 64.74
Alliant Energy Corp Common Stock (LNT) 0.0 $112k 1.8k 60.69
Wec Energy Group Common Stock (WEC) 0.0 $110k 1.1k 96.18
Bwx Technologies Common Stock (BWXT) 0.0 $109k 1.0k 108.70
Enbridge Foreign Stock (ENB) 0.0 $107k 2.6k 40.59
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.0 $107k 799.00 133.67
Vaneck Vectors Semiconductor Etf Mutual Fund/sto (SMH) 0.0 $107k 434.00 245.45
Nucor Corp Common Stock (NUE) 0.0 $106k 706.00 150.34
Motorola Solutions Common Stock (MSI) 0.0 $106k 236.00 449.63
Dimensional U.s. Equity Market Mutual Fund/sto (DFUS) 0.0 $106k 1.7k 62.20
Cms Energy Corp Common Stock (CMS) 0.0 $106k 1.5k 70.63
Quanta Services Common Stock (PWR) 0.0 $106k 354.00 298.15
Southwest Airlines Common Stock (LUV) 0.0 $105k 3.5k 29.63
Northrop Grumman Corp Common Stock (NOC) 0.0 $103k 195.00 528.07
Medtronic Foreign Stock (MDT) 0.0 $103k 1.1k 90.03
Corning Common Stock (GLW) 0.0 $103k 2.3k 45.15
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $102k 945.00 107.66
Imperial Oil Foreign Stock (IMO) 0.0 $101k 1.4k 70.45
Smurfit Westrock Foreign Stock (SW) 0.0 $101k 2.1k 49.42
Snap-on Common Stock (SNA) 0.0 $101k 350.00 289.71
Alliancebernstein Holding Common Stock (AB) 0.0 $101k 2.9k 34.89
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $99k 1.1k 87.80
Coinbase Global Common Stock (COIN) 0.0 $98k 552.00 178.17
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $98k 2.2k 45.32
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $98k 185.00 527.68
Netflix Common Stock (NFLX) 0.0 $97k 137.00 709.27
S&p Global Common Stock (SPGI) 0.0 $96k 185.00 516.62
Novo Nordisk A S Foreign Stock (NVO) 0.0 $94k 792.00 119.07
Microchip Technology Common Stock (MCHP) 0.0 $94k 1.2k 80.29
Enterprise Products Partners Partnerships (EPD) 0.0 $93k 3.2k 29.11
Bank New York Mellon Corp Common Stock (BK) 0.0 $93k 1.3k 71.86
Entergy Corp Common Stock (ETR) 0.0 $93k 705.00 131.61
Spdr Barclays Convertible Secs Mutual Fund/cor (CWB) 0.0 $92k 1.2k 76.59
Fiserv Common Stock (FI) 0.0 $91k 507.00 179.65
American Tower Corp Common Stock (AMT) 0.0 $91k 390.00 232.56
Pacer Fds Tr Us Cash Cows 100 Mutual Fund/sto (COWZ) 0.0 $91k 1.6k 57.83
Asure Software Common Stock (ASUR) 0.0 $91k 10k 9.05
Yum! Brands Common Stock (YUM) 0.0 $90k 647.00 139.71
First Trust Long/short Equity Mutual Fund/sto (FTLS) 0.0 $89k 1.4k 63.47
Metlife Common Stock (MET) 0.0 $87k 1.1k 82.48
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $87k 1.8k 49.70
Ppl Corp Common Stock (PPL) 0.0 $87k 2.6k 33.08
Palo Alto Networks Common Stock (PANW) 0.0 $86k 252.00 341.80
United Rentals Common Stock (URI) 0.0 $85k 105.00 809.73
Hormel Foods Corp Common Stock (HRL) 0.0 $85k 2.7k 31.70
Clorox Common Stock (CLX) 0.0 $84k 515.00 162.91
Axos Finl Common Stock (AX) 0.0 $82k 1.3k 62.88
Trane Technologies Foreign Stock (TT) 0.0 $82k 211.00 388.73
Pacer Trendpolot Us Lg Cap Etf Mutual Fund/sto (PTLC) 0.0 $82k 1.6k 52.55
Dominion Energy Common Stock (D) 0.0 $82k 1.4k 57.79
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $81k 845.00 95.90
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $81k 1.0k 78.05
Prologis Common Stock (PLD) 0.0 $81k 638.00 126.28
Dover Corp Common Stock (DOV) 0.0 $80k 415.00 191.74
Schlumberger Foreign Stock (SLB) 0.0 $80k 1.9k 41.95
Dupont De Nemours Common Stock (DD) 0.0 $78k 880.00 89.11
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $78k 448.00 173.67
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $78k 167.00 465.07
Sherwin Williams Common Stock (SHW) 0.0 $78k 203.00 381.67
Fastenal Common Stock (FAST) 0.0 $75k 1.1k 71.42
Bausch Health Cos Foreign Stock (BHC) 0.0 $72k 8.9k 8.16
Delta Air Lines Common Stock (DAL) 0.0 $72k 1.4k 50.79
Rockwell Automation Common Stock (ROK) 0.0 $72k 267.00 268.46
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RH Common Stock (RH) 0.0 $70k 210.00 334.43
Corteva Common Stock (CTVA) 0.0 $69k 1.2k 58.79
First Trust Value Line Dividend Mutual Fund/sto (FVD) 0.0 $68k 1.5k 45.49
Us Bancorp Del Common Stock (USB) 0.0 $68k 1.5k 45.73
Oneok Common Stock (OKE) 0.0 $67k 740.00 91.13
Proshares S&p 500 Aristocrats Mutual Fund/sto (NOBL) 0.0 $65k 612.00 106.76
Dte Energy Common Stock (DTE) 0.0 $65k 508.00 128.41
Transmedics Group Common Stock (TMDX) 0.0 $65k 412.00 157.00
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $64k 829.00 77.61
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $64k 774.00 83.09
Kontoor Brands Common Stock (KTB) 0.0 $64k 781.00 81.78
Eog Resources Common Stock (EOG) 0.0 $61k 492.00 122.93
Viatris Common Stock (VTRS) 0.0 $58k 5.0k 11.61
On Semiconductor Corp Common Stock (ON) 0.0 $56k 775.00 72.61
American Electric Power Common Stock (AEP) 0.0 $54k 526.00 102.60
Kraft Heinz Common Stock (KHC) 0.0 $53k 1.5k 35.11
Salesforce Common Stock (CRM) 0.0 $52k 191.00 273.71
D R Horton Common Stock (DHI) 0.0 $52k 273.00 190.77
Palantir Technologies Common Stock (PLTR) 0.0 $52k 1.4k 37.20
Phinia Common Stock (PHIN) 0.0 $51k 1.1k 46.03
Spdr Portfolio Short Term Mutual Fund/cor (SPSB) 0.0 $51k 1.7k 30.28
Ishares Short-term Corporate Mutual Fund/cor (IGSB) 0.0 $51k 960.00 52.66
Ishares Core Growth Allocation Mutual Fund/sto (AOR) 0.0 $50k 850.00 59.24
Brown-forman Corp Common Stock (BF.B) 0.0 $50k 1.0k 49.20
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $50k 358.00 139.49
General Mills Common Stock (GIS) 0.0 $50k 672.00 73.85
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Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $48k 263.00 181.99
Labcorp Holdings Common Stock (LH) 0.0 $46k 206.00 223.48
V F Corp Common Stock (VFC) 0.0 $46k 2.3k 19.95
Cheniere Energy Common Stock (LNG) 0.0 $46k 253.00 179.84
Dominos Pizza Common Stock (DPZ) 0.0 $45k 105.00 430.14
First Solar Common Stock (FSLR) 0.0 $45k 179.00 249.43
Toyota Motor Corp Foreign Stock (TM) 0.0 $45k 250.00 178.57
Encompass Health Corp Common Stock (EHC) 0.0 $45k 461.00 96.64
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Alcon Foreign Stock (ALC) 0.0 $44k 436.00 100.07
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Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $44k 306.00 142.04
Sun Life Financial Services Foreign Stock (SLF) 0.0 $43k 748.00 58.02
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $43k 427.00 101.27
Diageo Foreign Stock (DEO) 0.0 $43k 308.00 140.34
Unilever Foreign Stock 0.0 $43k 664.00 64.96
M & T Bank Corp Common Stock (MTB) 0.0 $43k 240.00 178.12
Invesco Dynamic Biotech & Mutual Fund/sto (PBE) 0.0 $43k 611.00 69.82
Solventum Corp Common Stock (SOLV) 0.0 $42k 603.00 69.72
Southern Copper Corp De Common Stock (SCCO) 0.0 $42k 361.00 115.67
American Water Works Common Stock (AWK) 0.0 $41k 283.00 146.24
Arm Holdings Foreign Stock (ARM) 0.0 $41k 288.00 143.01
Ge Aerospace Common Stock (GE) 0.0 $41k 217.00 188.58
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $41k 378.00 107.95
Kinder Morgan Common Stock (KMI) 0.0 $41k 1.8k 22.09
Reinsurance Group America Common Stock (RGA) 0.0 $40k 185.00 217.87
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $40k 481.00 83.63
First Trust Nasdaq Technology Mutual Fund/sto (TDIV) 0.0 $40k 500.00 80.30
Intercontinentalexchange Group Common Stock (ICE) 0.0 $40k 249.00 160.64
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $40k 393.00 100.69
Servicenow Common Stock (NOW) 0.0 $39k 44.00 894.36
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $39k 400.00 98.16
Marathon Oil Corp Common Stock (MRO) 0.0 $39k 1.5k 26.63
Alarm Com Hldgs Common Stock (ALRM) 0.0 $38k 700.00 54.67
Kellanova Common Stock (K) 0.0 $38k 473.00 80.71
Distillate Us Fdmtl Stblty & Val Mutual Fund/sto (DSTL) 0.0 $38k 672.00 56.73
Invesco S&p 500 Eq Weights Mutual Fund/sto (RSPM) 0.0 $38k 1.0k 37.37
Repligen Corp Common Stock (RGEN) 0.0 $37k 250.00 148.82
South St Corp Common Stock 0.0 $37k 378.00 97.18
Ulta Salon Cosmetics & Fr Common Stock (ULTA) 0.0 $37k 94.00 389.12
Cdw Corp Common Stock (CDW) 0.0 $36k 160.00 226.30
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $36k 319.00 112.98
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $36k 375.00 95.81
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $36k 200.00 177.36
Sila Realty Trust Common Stock (SILA) 0.0 $35k 1.4k 25.29
Hancock John Tax-adv Div Incm Mutual Fund/sto (HTD) 0.0 $35k 1.5k 23.22
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.0 $35k 779.00 44.67
O Reilly Automotive Common Stock (ORLY) 0.0 $35k 30.00 1151.63
Wisdomtree U.s. Midcap Earnings Mutual Fund/sto (EZM) 0.0 $35k 554.00 62.34
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $34k 330.00 103.94
Fortinet Common Stock (FTNT) 0.0 $34k 437.00 77.55
Jacobs Solutions Common Stock (J) 0.0 $34k 257.00 130.90
Kenvue Common Stock (KVUE) 0.0 $34k 1.5k 23.13
Hasbro Common Stock (HAS) 0.0 $33k 461.00 72.32
Dow Common Stock (DOW) 0.0 $33k 610.00 54.63
Moodys Corp Common Stock (MCO) 0.0 $33k 70.00 474.60
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $33k 360.00 91.31
Eversource Energy Common Stock (ES) 0.0 $32k 467.00 68.05
Textron Common Stock (TXT) 0.0 $32k 358.00 88.58
Ameriprise Financial Common Stock (AMP) 0.0 $32k 67.00 469.79
Manulife Financial Corp Foreign Stock (MFC) 0.0 $31k 1.1k 29.55
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCG) 0.0 $31k 420.00 72.97
Teradyne Common Stock (TER) 0.0 $31k 228.00 133.93
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $29k 640.00 45.86
Crown Castle Common Stock (CCI) 0.0 $29k 245.00 118.63
Best Buy Common Stock (BBY) 0.0 $29k 277.00 103.30
Hartford Financial Services Common Stock (HIG) 0.0 $28k 240.00 117.61
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $28k 100.00 280.47
Restaurant Brands Intl Foreign Stock (QSR) 0.0 $28k 385.00 72.12
Freightcar Amer Common Stock (RAIL) 0.0 $28k 2.6k 10.79
Lennar Corp Common Stock (LEN) 0.0 $27k 143.00 187.48
Constellation Energy Corp Common Stock (CEG) 0.0 $27k 103.00 260.02
Borgwarner Common Stock (BWA) 0.0 $26k 728.00 36.29
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $26k 400.00 65.75
Amdocs Foreign Stock (DOX) 0.0 $26k 300.00 87.48
Wabtec Common Stock (WAB) 0.0 $25k 140.00 181.78
Spdr Portfolio S&p 500 Growth Mutual Fund/sto (SPYG) 0.0 $25k 304.00 82.94
Weyerhaeuser Common Stock (WY) 0.0 $25k 740.00 33.86
Huntington Bancshares Common Stock (HBAN) 0.0 $25k 1.7k 14.70
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $25k 300.00 83.15
Matador Res Common Stock (MTDR) 0.0 $25k 500.00 49.42
Proshares Ultrashort Dow30 Mutual Fund/gov (DXD) 0.0 $25k 900.00 27.40
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.0 $24k 120.00 200.78
Dell Technologies Common Stock (DELL) 0.0 $24k 203.00 118.54
Archer Daniels Midland Common Stock (ADM) 0.0 $24k 400.00 59.74
Lauder Estee Cos Common Stock (EL) 0.0 $24k 236.00 99.69
Broadridge Financial Solutions Common Stock (BR) 0.0 $23k 109.00 215.03
Hess Corp Common Stock (HES) 0.0 $23k 171.00 135.80
Rb Global Foreign Stock (RBA) 0.0 $23k 288.00 80.48
Exelon Corp Common Stock (EXC) 0.0 $23k 568.00 40.55
BXP Common Stock (BXP) 0.0 $22k 273.00 80.46
Elf Beauty Common Stock (ELF) 0.0 $22k 201.00 109.03
Ishares Msci Eafe Value Mutual Fund/sto (EFV) 0.0 $22k 378.00 57.53
Martin Marietta Materials Common Stock (MLM) 0.0 $22k 40.00 538.25
Rexford Indl Rlty Common Stock (REXR) 0.0 $21k 426.00 50.31
Sba Communications Corp Common Stock (SBAC) 0.0 $21k 89.00 240.70
Brookfield Corp Foreign Stock (BN) 0.0 $21k 394.00 53.15
Dt Midstream Common Stock (DTM) 0.0 $20k 253.00 78.66
United States Gasoline Mutual Fund/sto (UGA) 0.0 $20k 340.00 58.43
Capital One Finl Corp Common Stock (COF) 0.0 $19k 128.00 149.73
Trustmark Corp Common Stock (TRMK) 0.0 $19k 601.00 31.82
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $19k 300.00 63.26
Marsh & Mclennan Cos Common Stock 0.0 $19k 85.00 223.09
Workday Common Stock (WDAY) 0.0 $19k 77.00 244.42
Resmed Common Stock (RMD) 0.0 $18k 75.00 244.12
Schwab Fundamental International Mutual Fund/sto (FNDF) 0.0 $18k 488.00 37.37
Occidental Petroleum Corp Common Stock (OXY) 0.0 $18k 351.00 51.54
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $18k 315.00 57.41
Tyson Foods Common Stock (TSN) 0.0 $18k 300.00 59.56
Paypal Hldgs Common Stock (PYPL) 0.0 $18k 228.00 78.03
Vaneck Vectors Social Sentiment Mutual Fund/sto (BUZZ) 0.0 $18k 824.00 21.49
Medical Pptys Trust Common Stock (MPT) 0.0 $18k 3.0k 5.85
Ppg Industries Common Stock (PPG) 0.0 $17k 130.00 132.46
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $17k 700.00 24.15
Ansys Common Stock (ANSS) 0.0 $17k 53.00 318.60
The Trade Desk Common Stock (TTD) 0.0 $16k 150.00 109.65
Te Connectivity Plc Ord Foreign Stock (TEL) 0.0 $16k 108.00 150.99
Atmos Energy Corp Common Stock (ATO) 0.0 $16k 117.00 138.71
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.0 $16k 280.00 57.22
Ishares Ibonds Dec 2027 Term Tr Mutual Fund/cor (IBTH) 0.0 $16k 699.00 22.64
Rpm International Common Stock (RPM) 0.0 $16k 128.00 121.00
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $15k 70.00 218.49
Lexaria Bioscience Corp Common Stock (LEXX) 0.0 $15k 5.0k 3.05
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.0 $14k 44.00 326.73
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.0 $14k 217.00 63.00
Spdr Portfolio S&p 400 Mid Cap Mutual Fund/sto (SPMD) 0.0 $14k 250.00 54.68
Ingersoll Rand Common Stock (IR) 0.0 $14k 139.00 98.16
Amphenol Corp Common Stock (APH) 0.0 $13k 204.00 65.16
Synchrony Finl Common Stock (SYF) 0.0 $13k 264.00 49.88
Aeva Technologies Common Stock (AEVA) 0.0 $13k 4.0k 3.29
Grayscale Bitcoin Trust Btc Common Stock (GBTC) 0.0 $13k 259.00 50.50
Lincoln National Corp In Common Stock (LNC) 0.0 $13k 414.00 31.51
Quest Diagnostics Common Stock (DGX) 0.0 $13k 83.00 155.25
Dimensional World Ex Us Core Eq Mutual Fund/sto (DFAX) 0.0 $13k 474.00 27.01
Mitsubishi Ufj Finl Group Foreign Stock (MUFG) 0.0 $13k 1.3k 10.18
Ge Vernova Common Stock (GEV) 0.0 $13k 50.00 254.94
Booking Hldgs Common Stock (BKNG) 0.0 $13k 3.00 4212.00
Sony Corp Foreign Stock (SONY) 0.0 $13k 130.00 96.58
Devon Energy Corp Common Stock (DVN) 0.0 $13k 320.00 39.12
Mercadolibre Common Stock (MELI) 0.0 $12k 6.00 2052.00
Tg Therapeutics Common Stock (TGTX) 0.0 $12k 500.00 23.39
Roper Technologies Common Stock (ROP) 0.0 $12k 21.00 556.43
Spdr Portfolio Large Cap Etf Mutual Fund/sto (SPYM) 0.0 $12k 172.00 67.51
Xylem Common Stock (XYL) 0.0 $12k 86.00 135.02
Sonoco Products Common Stock (SON) 0.0 $12k 212.00 54.63
Spdr Port S&p 1500 Comps Mutual Fund/sto (SPTM) 0.0 $11k 163.00 70.06
Realty Income Corp Common Stock (O) 0.0 $11k 173.00 63.42
Compass Diversified Holdings Common Stock (CODI) 0.0 $11k 486.00 22.13
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.0 $11k 78.00 135.44
Pimco Total Return Active Mutual Fund/cor (BOND) 0.0 $11k 111.00 94.61
Pinnacle Finl Partners Common Stock 0.0 $10k 105.00 97.97
Robert Half Common Stock (RHI) 0.0 $10k 150.00 67.41
Asml Holding Nv Foreign Stock (ASML) 0.0 $10k 12.00 833.25
Vanguard Interm-tm Corp Bd Idx Mutual Fund/cor (VCIT) 0.0 $9.7k 116.00 83.75
General Motors Common Stock (GM) 0.0 $9.7k 216.00 44.84
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $9.7k 42.00 230.50
Western Union Common Stock (WU) 0.0 $9.5k 800.00 11.93
Mattel Common Stock (MAT) 0.0 $9.5k 500.00 19.05
Ferrari N V Foreign Stock (RACE) 0.0 $9.4k 20.00 470.10
Pulte Group Common Stock (PHM) 0.0 $9.2k 64.00 143.53
Agnc Invt Corp Common Stock (AGNC) 0.0 $8.8k 846.00 10.46
Simon Property Group Common Stock (SPG) 0.0 $8.8k 52.00 169.02
Fidelity Total Bond Etf Mutual Fund/cor (FBND) 0.0 $8.5k 182.00 46.74
Veralto Corp Common Stock (VLTO) 0.0 $8.4k 75.00 111.85
Intuitive Surgical Common Stock (ISRG) 0.0 $8.4k 17.00 491.29
Amentum Holdings Common Stock (AMTM) 0.0 $8.3k 257.00 32.25
Omnicom Group Common Stock (OMC) 0.0 $8.2k 79.00 103.39
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $8.1k 179.00 45.35
Leggett & Platt Common Stock (LEG) 0.0 $8.0k 585.00 13.62
Rio Tinto Foreign Stock (RIO) 0.0 $7.8k 110.00 71.17
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $7.8k 1.0k 7.60
Gartner Common Stock (IT) 0.0 $7.6k 15.00 506.73
Open Text Corporation Foreign Stock (OTEX) 0.0 $7.6k 228.00 33.28
Arcosa Common Stock (ACA) 0.0 $7.6k 80.00 94.78
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $7.6k 300.00 25.26
Vanguard European Stock Index Mutual Funds Gl (VGK) 0.0 $7.5k 106.00 71.10
Commerce Bancshares Common Stock (CBSH) 0.0 $7.5k 126.00 59.40
Spdr Portfolio Devlpd World Ex Mutual Fund/sto (SPDW) 0.0 $7.2k 192.00 37.56
Lamb Weston Hldgs Common Stock (LW) 0.0 $7.1k 110.00 64.74
Alerian M Mutual Fund/sto (AMLP) 0.0 $7.1k 150.00 47.13
Bio Techne Corp Common Stock (TECH) 0.0 $7.0k 88.00 79.93
Verisign Common Stock (VRSN) 0.0 $6.8k 36.00 189.97
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $6.8k 64.00 106.11
Fidelity High Dividend Etf Mutual Fund/sto (FDVV) 0.0 $6.6k 131.00 50.65
Spdr Portfolio Long Term Mutual Fund/gov (SPTL) 0.0 $6.6k 228.00 29.07
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $6.6k 142.00 46.34
Kinross Gold Corp Foreign Stock (KGC) 0.0 $6.6k 700.00 9.36
Interpublic Group Cos Common Stock (IPG) 0.0 $6.5k 205.00 31.63
Charter Communications Common Stock (CHTR) 0.0 $6.5k 20.00 324.10
International Paper Common Stock (IP) 0.0 $6.4k 132.00 48.85
Schwab Strategic Tr Sht Tm Us Mutual Fund/gov (SCHO) 0.0 $6.4k 131.00 48.98
Siteone Landscape Supply Common Stock (SITE) 0.0 $6.3k 42.00 150.90
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $6.2k 79.00 78.70
Kyndryl Hldgs Common Stock (KD) 0.0 $6.1k 265.00 22.99
First Trust Tcw Unconstrained Mutual Fund/gov (UCON) 0.0 $6.0k 237.00 25.13
Keurig Dr Pepper Common Stock (KDP) 0.0 $5.9k 157.00 37.48
Deckers Outdoor Corp Common Stock (DECK) 0.0 $5.7k 36.00 159.44
Transdigm Group Common Stock (TDG) 0.0 $5.7k 4.00 1427.25
Alpha Metallurgical Resour Common Stock (AMR) 0.0 $5.7k 24.00 236.17
Hannon Armstrong Sustainable Common Stock (HASI) 0.0 $5.7k 164.00 34.47
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $5.4k 76.00 71.34
Kla-tencor Corp Common Stock (KLAC) 0.0 $5.4k 7.00 774.43
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $5.4k 70.00 77.19
Newmont Goldcorp Common Stock (NEM) 0.0 $5.3k 100.00 53.45
Lululemon Athletica Common Stock (LULU) 0.0 $5.2k 19.00 271.37
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $5.1k 58.00 88.59
Spdr Bloomberg Barclays High Mutual Fund/cor (JNK) 0.0 $5.1k 52.00 97.79
Seabridge Gold Foreign Stock (SA) 0.0 $5.0k 300.00 16.79
Celanese Corp Common Stock (CE) 0.0 $5.0k 37.00 135.97
Conagra Brands Common Stock (CAG) 0.0 $4.7k 145.00 32.52
Invitation Homes Common Stock (INVH) 0.0 $4.7k 133.00 35.26
Osisko Gold Royalties Foreign Stock 0.0 $4.6k 250.00 18.51
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $4.6k 49.00 93.86
Trinity Industries Common Stock (TRN) 0.0 $4.6k 131.00 34.84
Six Flags Entertainment Corp. Common Stock (FUN) 0.0 $4.6k 113.00 40.31
Packaging Corp America Common Stock (PKG) 0.0 $4.5k 21.00 215.38
Plug Power Common Stock (PLUG) 0.0 $4.5k 2.0k 2.26
B2gold Corp Common Stock (BTG) 0.0 $4.5k 1.5k 3.08
Franklin Street Properties Corp Common Stock (FSP) 0.0 $4.4k 2.5k 1.77
Marten Trans Common Stock (MRTN) 0.0 $4.4k 250.00 17.70
Nordstrom Common Stock 0.0 $4.3k 190.00 22.49
Warner Bros Discovery Common Stock (WBD) 0.0 $4.3k 517.00 8.25
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $4.2k 143.00 29.71
Organon & Co Common Stock (OGN) 0.0 $4.0k 211.00 19.14
Gen Digital Common Stock (GEN) 0.0 $4.0k 145.00 27.43
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $3.9k 3.1k 1.28
Flowers Foods Common Stock (FLO) 0.0 $3.9k 169.00 23.07
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.8k 190.00 20.00
Ishares Msci Eafe Small-cap Mutual Fund/sto (SCZ) 0.0 $3.7k 54.00 67.70
Proshares Ultrashort Qqq Mutual Fund/sto (QID) 0.0 $3.6k 100.00 36.17
First Trust Multi-asset Mutual Fund/sto (MDIV) 0.0 $3.6k 215.00 16.63
Ferguson Common Stock (FERG) 0.0 $3.6k 18.00 198.56
Rivian Automotive Common Stock (RIVN) 0.0 $3.5k 308.00 11.22
Contextlogic Common Stock 0.0 $3.4k 624.00 5.45
Paccar Common Stock (PCAR) 0.0 $3.4k 34.00 98.68
Bio-rad Laboratories Common Stock (BIO) 0.0 $3.3k 10.00 334.60
Carmax Common Stock (KMX) 0.0 $3.3k 43.00 77.37
GSK Foreign Stock (GSK) 0.0 $3.3k 80.00 40.88
Brighthouse Finl Common Stock (BHF) 0.0 $3.2k 70.00 45.03
Franco Nevada Corp Foreign Stock (FNV) 0.0 $3.1k 25.00 124.24
Extra Space Storage Common Stock (EXR) 0.0 $3.1k 17.00 180.18
Vanguard Total International Mutual Fund/gov (BNDX) 0.0 $3.0k 59.00 50.29
Clean Harbors Common Stock (CLH) 0.0 $2.9k 12.00 241.67
Equinix Common Stock (EQIX) 0.0 $2.7k 3.00 887.67
Global X Mlp Etf Mutual Fund/sto (MLPA) 0.0 $2.6k 55.00 47.98
Alaska Air Group Common Stock (ALK) 0.0 $2.6k 58.00 45.21
Xcel Energy Common Stock (XEL) 0.0 $2.6k 40.00 65.30
Umh Pptys Common Stock (UMH) 0.0 $2.6k 130.00 19.67
Life Time Group Holdings Common Stock (LTH) 0.0 $2.4k 100.00 24.42
Ishares Tips Bond Mutual Fund/gov (TIP) 0.0 $2.4k 22.00 110.45
Oshkosh Truck Corp Common Stock (OSK) 0.0 $2.4k 24.00 100.21
Sandstorm Gold Foreign Stock (SAND) 0.0 $2.4k 400.00 6.00
First Trust Senior Loan Fund Mutual Fund/cor (FTSL) 0.0 $2.4k 52.00 45.88
Dxc Technology Common Stock (DXC) 0.0 $2.3k 110.00 20.75
Halliburton Common Stock (HAL) 0.0 $2.2k 77.00 29.05
Netapp Common Stock (NTAP) 0.0 $2.1k 17.00 123.53
Hecla Mining Common Stock (HL) 0.0 $2.1k 310.00 6.67
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $2.1k 500.00 4.11
Norwegian Cruise Line Hldgs Foreign Stock (NCLH) 0.0 $2.1k 100.00 20.51
Janus Hendrson Aaa Clo Etf Mutual Fund/cor (JAAA) 0.0 $2.0k 40.00 50.88
Invesco Pfd Etf Mutual Fund/sto (PGX) 0.0 $2.0k 164.00 12.35
Wk Kellogg Common Stock 0.0 $2.0k 118.00 17.11
Ishares 7-10 Year Treasury Bond Mutual Fund/gov (IEF) 0.0 $1.9k 19.00 98.11
Sanofi Foreign Stock (SNY) 0.0 $1.7k 30.00 57.63
New Gold Foreign Stock (NGD) 0.0 $1.7k 600.00 2.88
Coeur Mining Common Stock (CDE) 0.0 $1.7k 250.00 6.88
Expeditors International Common Stock (EXPD) 0.0 $1.7k 13.00 131.38
Gold Fields Foreign Stock (GFI) 0.0 $1.7k 110.00 15.35
Zions Bancorp Common Stock (ZION) 0.0 $1.7k 35.00 47.23
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.0 $1.5k 19.00 80.32
Pg&e Corp Common Stock (PCG) 0.0 $1.5k 75.00 19.77
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.0 $1.5k 21.00 70.57
Grayscale Bitcoin Mini Trust Mutual Fund/sto 0.0 $1.5k 259.00 5.63
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $1.4k 49.00 29.31
Invesco Emrng Mkt Svrg Debt Mutual Fund/gov (PCY) 0.0 $1.3k 62.00 21.50
Hubbell Common Stock (HUBB) 0.0 $1.3k 3.00 428.33
Pentair Foreign Stock (PNR) 0.0 $1.3k 13.00 97.77
Vodafone Group Foreign Stock (VOD) 0.0 $1.2k 118.00 10.02
Flex Foreign Stock (FLEX) 0.0 $1.1k 34.00 33.44
Ishares Us Technology Mutual Fund/sto (IYW) 0.0 $1.1k 7.00 151.57
Haleon Foreign Stock (HLN) 0.0 $1.1k 100.00 10.58
Suro Capital Corp Mutual Fund/sto (SSSS) 0.0 $1.0k 255.00 4.04
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 12.00 85.83
Vaneck Vectors Fallen Angel Mutual Fund/cor (ANGL) 0.0 $1.0k 35.00 29.40
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.0k 24.00 42.83
Canadian Natural Resources Foreign Stock (CNQ) 0.0 $996.000000 30.00 33.20
Nvent Electric Foreign Stock (NVT) 0.0 $913.000400 13.00 70.23
Ark Autonomous Technology Etf Mutual Fund/sto (ARKK) 0.0 $902.999700 19.00 47.53
Eastman Chemical Common Stock (EMN) 0.0 $896.000000 8.00 112.00
Adient Plc Ord Foreign Stock (ADNT) 0.0 $722.000000 32.00 22.56
Embecta Corp Common Stock (EMBC) 0.0 $704.000000 50.00 14.08
Walgreens Boots Alliance Common Stock 0.0 $672.000000 75.00 8.96
Cullen Frost Bankers Common Stock (CFR) 0.0 $670.999800 6.00 111.83
Blink Charging Common Stock (BLNK) 0.0 $617.013300 359.00 1.72
Navient Corp Common Stock (NAVI) 0.0 $577.000200 37.00 15.59
Aes Corp Common Stock (AES) 0.0 $561.999200 28.00 20.07
T Rowe Price Group Common Stock (TROW) 0.0 $545.000000 5.00 109.00
Yum China Hldgs Common Stock (YUMC) 0.0 $540.000000 12.00 45.00
Rumble Common Stock (RUM) 0.0 $536.000000 100.00 5.36
Resideo Technologies Common Stock (REZI) 0.0 $483.000000 24.00 20.12
Brookfield Asset Managmt Foreign Stock (BAM) 0.0 $378.000000 8.00 47.25
BRC Common Stock (BRCC) 0.0 $332.001900 97.00 3.42
Zimvie Common Stock (ZIMV) 0.0 $317.000000 20.00 15.85
Smucker J M Common Stock (SJM) 0.0 $242.000000 2.00 121.00
Fox Corp Common Stock (FOXA) 0.0 $212.000000 5.00 42.40
Gold Resource Corp Common Stock (GORO) 0.0 $210.000000 600.00 0.35
Nextracker Common Stock (NXT) 0.0 $187.000000 5.00 37.40
Fidelity Wise Origin Bitcoin Etf Mutual Fund/sto (FBTC) 0.0 $167.000100 3.00 55.67
Garrett Motion Common Stock (GTX) 0.0 $123.000000 15.00 8.20
Brookfield Wealth Sol Foreign Stock (BNT) 0.0 $106.000000 2.00 53.00
Canopy Growth Corp Foreign Stock (CGC) 0.0 $96.000000 20.00 4.80
Nrg Energy Common Stock (NRG) 0.0 $91.000000 1.00 91.00
Yeti Hldgs Common Stock (YETI) 0.0 $41.000000 1.00 41.00
Bristol-myers Squibb Common Stock (CELG.R) 0.0 $6.000000 125.00 0.05