Oakworth Capital

Oakworth Capital as of Dec. 31, 2024

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 629 positions in its portfolio as reported in the December 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) 9.8 $143M 356k 401.58
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 9.7 $142M 764k 185.13
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 8.6 $125M 1.7M 71.91
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 7.1 $103M 895k 115.22
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 6.8 $98M 1.1M 88.40
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 6.2 $90M 1.9M 47.82
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 3.9 $57M 728k 78.01
Apple Common Stock (AAPL) 3.6 $52M 208k 250.42
Jp Morgan Chase & Co Common Stock (JPM) 3.3 $48M 200k 239.71
Jpmorgan Equity Premium Income Mutual Fund/sto (JEPI) 2.5 $37M 644k 57.53
Walmart Common Stock (WMT) 2.5 $37M 405k 90.35
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT) 2.4 $34M 594k 58.00
Alphabet Common Stock (GOOG) 2.4 $34M 180k 190.44
Spdr Gold Shares Mutual Fund/sto (GLD) 2.2 $32M 131k 242.13
Ishares S&p 100 Mutual Fund/sto (OEF) 2.1 $31M 108k 288.85
Builders Firstsource Common Stock (BLDR) 2.1 $30M 213k 142.93
Spdr S&p Oil & Gas Explor & Mutual Fund/sto (XOP) 1.8 $26M 193k 132.37
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.7 $24M 104k 232.52
Ishares Us Healthcare Mutual Fund/sto (IYH) 1.5 $22M 380k 58.27
Microsoft Corp Common Stock (MSFT) 1.4 $20M 47k 421.50
SPDR S&P 500 Mutual Fund/sto (SPY) 1.3 $18M 31k 586.08
Comerica Common Stock (CMA) 1.1 $15M 248k 61.85
General Dynamics Corp Common Stock (GD) 1.0 $15M 56k 263.49
Nvidia Corp Common Stock (NVDA) 0.7 $10M 76k 134.29
Valero Energy Corp Common Stock (VLO) 0.7 $10M 82k 122.59
Ishares Short Treasury Bond Etf Mutual Fund/cor (SHV) 0.4 $5.5M 50k 110.11
Amazon Common Stock (AMZN) 0.4 $5.2M 24k 219.39
Coca Cola Common Stock (KO) 0.3 $5.0M 80k 62.26
Alphabet Common Stock (GOOGL) 0.3 $4.5M 24k 189.30
Berkshire Hathaway Common Stock (BRK.B) 0.3 $4.3M 9.4k 453.28
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.3 $3.7M 6.2k 588.68
Globe Life Common Stock (GL) 0.2 $3.5M 32k 111.52
Exxon Mobil Corp Common Stock (XOM) 0.2 $3.5M 33k 107.57
Broadcom Common Stock (AVGO) 0.2 $3.1M 13k 231.84
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $3.0M 49k 62.31
Eli Lilly & Co Common Stock (LLY) 0.2 $3.0M 3.9k 772.00
Visa Common Stock (V) 0.2 $3.0M 9.4k 316.04
Procter & Gamble Common Stock (PG) 0.2 $2.9M 17k 167.65
Home Depot Common Stock (HD) 0.2 $2.9M 7.4k 388.99
Union Pac Corp Common Stock (UNP) 0.2 $2.9M 13k 228.04
Johnson & Johnson Common Stock (JNJ) 0.2 $2.7M 18k 144.62
Oracle Corp Common Stock (ORCL) 0.2 $2.6M 16k 166.64
Southern Common Stock (SO) 0.2 $2.6M 32k 82.32
Chevron Corp Common Stock (CVX) 0.2 $2.5M 17k 144.84
Unitedhealth Group Common Stock (UNH) 0.2 $2.4M 4.8k 505.86
Mid-amer Apt Cmntys Common Stock (MAA) 0.2 $2.3M 15k 154.57
Regions Financial Corp Common Stock (RF) 0.2 $2.3M 99k 23.52
Merck & Co Common Stock (MRK) 0.2 $2.3M 23k 99.48
Stryker Corp Common Stock (SYK) 0.2 $2.2M 6.1k 360.05
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $2.1M 1.9k 1105.96
Abbvie Inc Sr Nt Common Stock (ABBV) 0.1 $1.9M 11k 177.70
Costco Wholesale Corp Common Stock (COST) 0.1 $1.8M 1.9k 916.27
Cisco Systems Common Stock (CSCO) 0.1 $1.7M 29k 59.20
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.1 $1.7M 32k 52.16
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.1 $1.6M 4.0k 410.44
Nextera Energy Common Stock (NEE) 0.1 $1.6M 23k 71.69
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.6M 3.1k 520.23
Pepsico Common Stock (PEP) 0.1 $1.6M 10k 152.06
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $1.6M 3.1k 511.23
Lowes Companies Common Stock (LOW) 0.1 $1.6M 6.3k 246.80
Automatic Data Processing Common Stock (ADP) 0.1 $1.5M 5.2k 292.73
Tjx Cos Common Stock (TJX) 0.1 $1.4M 12k 120.81
Diamondback Energy Common Stock (FANG) 0.1 $1.4M 8.7k 163.83
Mcdonalds Corp Common Stock (MCD) 0.1 $1.4M 4.9k 289.89
First Solar Common Stock (FSLR) 0.1 $1.4M 7.8k 176.24
American Express Common Stock (AXP) 0.1 $1.3M 4.4k 296.79
Servisfirst Bancshares Common Stock (SFBS) 0.1 $1.3M 15k 84.74
Huntington Ingalls Inds Common Stock (HII) 0.1 $1.3M 6.6k 188.97
Global Payments Common Stock (GPN) 0.1 $1.2M 11k 112.06
Mastercard Common Stock (MA) 0.1 $1.2M 2.3k 526.57
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $1.2M 4.1k 289.81
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.1 $1.2M 7.3k 161.77
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.1 $1.2M 9.1k 128.62
Eaton Corp Foreign Stock (ETN) 0.1 $1.1M 3.3k 331.87
Vulcan Materials Common Stock (VMC) 0.1 $1.1M 4.2k 257.23
Abbott Laboratories Common Stock (ABT) 0.1 $1.0M 8.9k 113.11
Micron Technology Common Stock (MU) 0.1 $1000k 12k 84.16
Marathon Pete Corp Common Stock (MPC) 0.1 $971k 7.0k 139.50
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $957k 9.4k 101.53
Lam Research Corp Common Stock (LRCX) 0.1 $944k 13k 72.23
Truist Finl Corp Common Stock (TFC) 0.1 $934k 22k 43.38
Honeywell International Common Stock (HON) 0.1 $931k 4.1k 225.89
U S Core Equity 2 Mutual Fund/sto (DFAC) 0.1 $929k 27k 34.59
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $926k 3.4k 269.70
Lockheed Martin Corp Common Stock (LMT) 0.1 $917k 1.9k 485.68
Zoetis Common Stock (ZTS) 0.1 $915k 5.6k 162.93
Blackrock Common Stock (BLK) 0.1 $909k 887.00 1025.11
The Cigna Group Common Stock (CI) 0.1 $900k 3.3k 276.14
Disney Walt Common Stock (DIS) 0.1 $892k 8.0k 111.35
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.1 $882k 3.5k 253.75
Duke Energy Corp Common Stock (DUK) 0.1 $873k 8.1k 107.74
Global X S&p 500 Catholic Values Mutual Fund/sto (CATH) 0.1 $868k 12k 70.84
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.1 $847k 17k 50.13
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.1 $835k 20k 41.82
Bank Of America Corp Common Stock (BAC) 0.1 $835k 19k 43.95
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $822k 9.0k 90.93
Analog Devices Common Stock (ADI) 0.1 $810k 3.8k 212.46
Academy Sports & Outdoors Common Stock (ASO) 0.1 $785k 14k 57.53
Caterpillar Common Stock (CAT) 0.1 $775k 2.1k 362.76
Pfizer Common Stock (PFE) 0.1 $760k 29k 26.53
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.1 $749k 9.9k 75.61
Rtx Corporation Common Stock (RTX) 0.1 $729k 6.3k 115.72
Waste Management Common Stock (WM) 0.0 $725k 3.6k 201.79
Qualcomm Common Stock (QCOM) 0.0 $659k 4.3k 153.62
Illinois Tool Works Common Stock (ITW) 0.0 $655k 2.6k 253.56
Hf Sinclair Corporation Common Stock (DINO) 0.0 $648k 19k 35.05
Deere & Co Common Stock (DE) 0.0 $619k 1.5k 423.70
Meta Platforms Common Stock (META) 0.0 $618k 1.1k 585.51
Philip Morris International Common Stock (PM) 0.0 $597k 5.0k 120.35
Ishares Core U.s. Treasury Bond Mutual Fund/gov (GOVT) 0.0 $594k 26k 22.98
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $572k 2.2k 264.13
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $568k 2.0k 283.85
Altria Group Common Stock (MO) 0.0 $551k 11k 52.29
Astrazeneca Foreign Stock (AZN) 0.0 $551k 8.4k 65.52
Intuit Common Stock (INTU) 0.0 $537k 855.00 628.51
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $529k 7.0k 75.69
Tesla Common Stock (TSLA) 0.0 $527k 1.3k 403.84
Norfolk Southern Corp Common Stock (NSC) 0.0 $526k 2.2k 234.70
Morgan Stanley Common Stock (MS) 0.0 $518k 4.1k 125.72
Chubb Foreign Stock (CB) 0.0 $518k 1.9k 276.30
Hershey Common Stock (HSY) 0.0 $514k 3.0k 169.35
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 0.0 $513k 5.7k 90.06
Fti Consulting Common Stock (FCN) 0.0 $510k 2.7k 191.13
Adobe Systems Common Stock (ADBE) 0.0 $508k 1.1k 444.68
International Business Machs Common Stock (IBM) 0.0 $505k 2.3k 219.83
Csx Corp Common Stock (CSX) 0.0 $495k 15k 32.27
Applied Materials Common Stock (AMAT) 0.0 $488k 3.0k 162.63
St Joe Common Stock (JOE) 0.0 $463k 10k 44.93
Genuine Parts Common Stock (GPC) 0.0 $455k 3.9k 116.76
Enpro Common Stock (NPO) 0.0 $449k 2.6k 172.45
Wells Fargo & Co Common Stock (WFC) 0.0 $438k 6.2k 70.24
Accenture Foreign Stock (ACN) 0.0 $436k 1.2k 351.79
3M Common Stock (MMM) 0.0 $428k 3.3k 129.09
Steel Dynamics Common Stock (STLD) 0.0 $425k 3.7k 114.07
Coterra Energy Common Stock (CTRA) 0.0 $419k 16k 25.54
United Parcel Service Common Stock (UPS) 0.0 $411k 3.3k 126.10
Emerson Electric Common Stock (EMR) 0.0 $406k 3.3k 123.93
Mondelez Intl Common Stock (MDLZ) 0.0 $401k 6.7k 59.73
Vanguard Value Index Fund Etf Mutual Fund/sto (VTV) 0.0 $399k 2.4k 169.30
Boston Scientific Corp Common Stock (BSX) 0.0 $398k 4.5k 89.32
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $397k 3.0k 132.21
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $395k 4.6k 85.66
Air Products & Chemicals Common Stock (APD) 0.0 $393k 1.4k 290.04
Amgen Common Stock (AMGN) 0.0 $392k 1.5k 260.64
United Therapeutics Corp Common Stock (UTHR) 0.0 $392k 1.1k 352.84
Harmony Biosciences Hldgs Common Stock (HRMY) 0.0 $383k 11k 34.41
Neurocrine Biosciences Common Stock (NBIX) 0.0 $379k 2.8k 136.50
Autodesk Common Stock (ADSK) 0.0 $376k 1.3k 295.57
Invesco S&p500 Equal Weight Tech Mutual Fund/sto (RSPT) 0.0 $374k 10k 37.42
Gilead Sciences Common Stock (GILD) 0.0 $370k 4.0k 92.37
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $367k 3.8k 96.90
Texas Instruments Common Stock (TXN) 0.0 $366k 2.0k 187.51
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $356k 2.7k 131.29
Starbucks Corp Common Stock (SBUX) 0.0 $346k 3.8k 91.25
Boeing Common Stock (BA) 0.0 $342k 1.9k 177.00
Sysco Corp Common Stock (SYY) 0.0 $335k 4.4k 76.46
Becton Dickinson & Co Common Stock (BDX) 0.0 $323k 1.4k 226.87
Blackstone Group Common Stock (BX) 0.0 $321k 1.9k 172.42
HP Common Stock (HPQ) 0.0 $321k 9.8k 32.63
Bristol-myers Squibb Common Stock (BMY) 0.0 $313k 5.5k 56.56
Fidelity Wise Origin Bitcoin Etf Mutual Fund/sto (FBTC) 0.0 $313k 3.8k 81.58
Ishares Ethereum Trust Etf Mutual Fund/sto (ETHA) 0.0 $309k 12k 25.29
Exelixis Common Stock (EXEL) 0.0 $306k 9.2k 33.30
Invesco S&p 500 Pure Val Etf Mutual Fund/sto (RPV) 0.0 $305k 3.4k 90.21
The Travelers Companies Common Stock (TRV) 0.0 $305k 1.3k 240.89
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $304k 1.3k 240.28
Paychex Common Stock (PAYX) 0.0 $299k 2.1k 140.22
Goldman Sachs Group Common Stock (GS) 0.0 $297k 518.00 572.62
Colgate Palmolive Common Stock (CL) 0.0 $292k 3.2k 90.91
Reaves Utility Income Fund Mutual Fund/sto (UTG) 0.0 $285k 9.0k 31.69
Weatherford Intl Foreign Stock (WFRD) 0.0 $279k 3.9k 71.63
U S Target Value Etf Mutual Fund/sto (DFAT) 0.0 $278k 5.0k 55.66
Invesco Nasdaq 100 Etf Mutual Fund/sto (QQQM) 0.0 $277k 1.3k 210.45
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $276k 1.4k 195.83
Dimensional Us Marketwide Value Mutual Fund/sto (DFUV) 0.0 $262k 6.4k 40.92
Edwards Lifesciences Corp Common Stock (EW) 0.0 $259k 3.5k 74.03
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $259k 9.5k 27.32
Corpay Common Stock (CPAY) 0.0 $259k 765.00 338.42
Linde Foreign Stock (LIN) 0.0 $258k 616.00 418.67
Comcast Corp Common Stock (CMCSA) 0.0 $255k 6.8k 37.53
Target Corp Common Stock (TGT) 0.0 $255k 1.9k 135.18
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCV) 0.0 $255k 3.4k 74.26
Aflac Common Stock (AFL) 0.0 $253k 2.4k 103.44
Verizon Communications Common Stock (VZ) 0.0 $251k 6.3k 39.99
Synovus Financial Corp Common Stock (SNV) 0.0 $249k 4.9k 51.23
Sm Energy Common Stock (SM) 0.0 $248k 6.4k 38.76
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.0 $247k 5.6k 44.04
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $246k 1.5k 164.17
Humana Common Stock (HUM) 0.0 $245k 967.00 253.71
Jabil Circuit Common Stock (JBL) 0.0 $244k 1.7k 143.90
Canadian National Railway Foreign Stock (CNI) 0.0 $244k 2.4k 101.51
Expand Energy Corporation Common Stock (EXE) 0.0 $242k 2.4k 99.55
Republic Services Common Stock (RSG) 0.0 $240k 1.2k 201.18
Mgic Invt Cor Wis Sr Glbl Common Stock (MTG) 0.0 $237k 10k 23.71
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.0 $235k 1.0k 224.36
Darden Restaurants Common Stock (DRI) 0.0 $232k 1.2k 186.69
Churchill Downs Common Stock (CHDN) 0.0 $231k 1.7k 133.54
Direxion Daily Financial Bull 3x Mutual Fund/sto (FAS) 0.0 $230k 1.5k 150.98
Ecolab Common Stock (ECL) 0.0 $229k 977.00 234.32
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $228k 2.4k 96.83
Novartis Foreign Stock (NVS) 0.0 $226k 2.3k 97.31
Netflix Common Stock (NFLX) 0.0 $221k 248.00 891.33
Prudential Financial Common Stock (PRU) 0.0 $217k 1.8k 118.53
Advanced Micro Devices Common Stock (AMD) 0.0 $216k 1.8k 120.79
Baxter International Common Stock (BAX) 0.0 $212k 7.3k 29.16
Conocophillips Common Stock (COP) 0.0 $210k 2.1k 99.17
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $208k 1.6k 126.75
Fiserv Common Stock (FI) 0.0 $207k 1.0k 205.42
Ishares Core Dividend Growth Etf Mutual Fund/sto (DGRO) 0.0 $206k 3.4k 61.34
Intel Corp Common Stock (INTC) 0.0 $206k 10k 20.05
T Mobile Us Common Stock (TMUS) 0.0 $201k 912.00 220.73
U S Sm Cap Etf Mutual Fund/sto (DFAS) 0.0 $200k 3.1k 65.08
Arcadium Lithium Foreign Stock 0.0 $199k 39k 5.13
Discover Financial Services Common Stock 0.0 $199k 1.2k 173.23
Progressive Corp Oh Common Stock (PGR) 0.0 $199k 831.00 239.61
Kimberly Clark Corp Common Stock (KMB) 0.0 $191k 1.5k 130.91
Mp Materials Corp Common Stock (MP) 0.0 $190k 12k 15.60
Citigroup Common Stock (C) 0.0 $190k 2.7k 70.39
Phillips 66 Common Stock (PSX) 0.0 $188k 1.7k 113.93
Amphastar Pharmaceuticals Common Stock (AMPH) 0.0 $187k 5.0k 37.13
Banco Bilbao Vizcaya Argenta Foreign Stock (BBVA) 0.0 $184k 19k 9.72
Curtiss Wright Corp Common Stock (CW) 0.0 $182k 513.00 354.87
Assured Guaranty Foreign Stock (AGO) 0.0 $180k 2.0k 90.01
United Community Banks Common Stock (UCB) 0.0 $179k 5.5k 32.31
First Trust Dorsey Wright Focus Mutual Fund/sto (FV) 0.0 $177k 3.0k 59.06
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC) 0.0 $174k 817.00 212.66
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $170k 8.0k 21.35
Cintas Corp Common Stock (CTAS) 0.0 $168k 920.00 182.70
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $168k 2.7k 62.65
Schwab Charles Corp Common Stock (SCHW) 0.0 $167k 2.3k 74.01
S&p Global Common Stock (SPGI) 0.0 $167k 335.00 498.03
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $166k 390.00 425.50
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $166k 1.3k 129.34
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $165k 747.00 220.96
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $163k 1.6k 99.70
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.0 $161k 1.9k 84.14
At&t Common Stock (T) 0.0 $157k 6.9k 22.77
Ivesco Ftse Rafi Us 1500 Mutual Fund/sto (PRFZ) 0.0 $156k 3.8k 41.61
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $156k 1.2k 124.96
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $154k 1.4k 108.61
Freeport-mcmoran Common Stock (FCX) 0.0 $154k 4.0k 38.08
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $151k 524.00 287.82
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $150k 500.00 299.98
Salesforce Common Stock (CRM) 0.0 $147k 441.00 334.33
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $147k 840.00 175.23
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $147k 6.1k 24.15
Agilent Technologies Common Stock (A) 0.0 $146k 1.1k 134.34
Proassurance Corp Common Stock (PRA) 0.0 $146k 9.2k 15.91
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $144k 402.00 359.16
Quanta Services Common Stock (PWR) 0.0 $143k 451.00 316.05
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $142k 1.6k 89.08
L3harris Technologies Common Stock (LHX) 0.0 $141k 671.00 210.28
Ingredion Common Stock (INGR) 0.0 $138k 1.0k 137.56
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $129k 600.00 215.49
Capital Group Dividend Value Etf Mutual Fund/sto (CGDV) 0.0 $129k 3.7k 35.26
Iqvia Hldgs Common Stock (IQV) 0.0 $125k 638.00 196.51
Cvs Health Corporation Common Stock (CVS) 0.0 $125k 2.8k 44.89
Elevance Health Common Stock (ELV) 0.0 $125k 338.00 368.90
Fedex Corp Common Stock (FDX) 0.0 $122k 432.00 281.33
Parker Hannifin Corp Common Stock (PH) 0.0 $121k 190.00 636.03
Grainger Ww Common Stock (GWW) 0.0 $120k 114.00 1054.04
Vaneck Vectors Morningstar Wide Mutual Fund/sto (MOAT) 0.0 $119k 1.3k 92.72
BP Foreign Stock (BP) 0.0 $119k 4.0k 29.56
Snap-on Common Stock (SNA) 0.0 $119k 350.00 339.48
Carrier Global Corporation Common Stock (CARR) 0.0 $117k 1.7k 68.26
Allstate Corp Common Stock (ALL) 0.0 $117k 605.00 192.79
Pnc Financial Services Group Common Stock (PNC) 0.0 $116k 603.00 192.85
Firstenergy Corp Common Stock (FE) 0.0 $116k 2.9k 39.78
Siriusxm Holdings Common Stock (SIRI) 0.0 $115k 5.0k 22.80
Enbridge Foreign Stock (ENB) 0.0 $114k 2.7k 42.41
Southwest Airlines Common Stock (LUV) 0.0 $112k 3.3k 33.62
Bwx Technologies Common Stock (BWXT) 0.0 $112k 1.0k 111.39
Motorola Solutions Common Stock (MSI) 0.0 $109k 236.00 462.23
Consolidated Edison Common Stock (ED) 0.0 $109k 1.2k 89.23
Entergy Corp Common Stock (ETR) 0.0 $109k 1.4k 75.82
Dimensional U.s. Equity Market Mutual Fund/sto (DFUS) 0.0 $109k 1.7k 63.75
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.0 $109k 1.4k 78.61
Corning Common Stock (GLW) 0.0 $108k 2.3k 47.52
Capital Group Gbl Growth Eqty Mutual Fund/sto (CGGO) 0.0 $108k 3.7k 29.22
Alliant Energy Corp Common Stock (LNT) 0.0 $108k 1.8k 59.14
Alliancebernstein Holding Common Stock (AB) 0.0 $108k 2.9k 37.09
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.0 $107k 799.00 133.52
Palantir Technologies Common Stock (PLTR) 0.0 $106k 1.4k 75.63
Vaneck Vectors Semiconductor Etf Mutual Fund/sto (SMH) 0.0 $105k 434.00 242.17
Vanguard Total International Mutual Fund/sto (VXUS) 0.0 $103k 1.8k 58.93
Nike Common Stock (NKE) 0.0 $103k 1.4k 75.67
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $102k 1.4k 72.37
Bank New York Mellon Corp Common Stock (BK) 0.0 $101k 1.3k 76.83
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $100k 185.00 538.81
Cms Energy Corp Common Stock (CMS) 0.0 $100k 1.5k 66.65
Coinbase Global Common Stock (COIN) 0.0 $99k 400.00 248.30
Spdr Barclays Convertible Secs Mutual Fund/cor (CWB) 0.0 $93k 1.2k 77.89
American Electric Power Common Stock (AEP) 0.0 $93k 1.0k 92.23
First Trust Long/short Equity Mutual Fund/sto (FTLS) 0.0 $92k 1.4k 65.81
Northrop Grumman Corp Common Stock (NOC) 0.0 $92k 195.00 469.29
Medtronic Foreign Stock (MDT) 0.0 $91k 1.1k 79.88
Axos Finl Common Stock (AX) 0.0 $91k 1.3k 69.85
Palo Alto Networks Common Stock (PANW) 0.0 $91k 500.00 181.96
Invesco Ftse Rafi Us 1000 Etf Mutual Fund/sto (PRF) 0.0 $90k 2.2k 40.34
Transdigm Group Common Stock (TDG) 0.0 $89k 70.00 1267.27
Pacer Fds Tr Us Cash Cows 100 Mutual Fund/sto (COWZ) 0.0 $89k 1.6k 56.48
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $89k 448.00 197.49
Schlumberger Foreign Stock (SLB) 0.0 $87k 2.3k 38.34
Yum! Brands Common Stock (YUM) 0.0 $87k 647.00 134.16
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $87k 1.8k 49.51
Fifth Third Bancorp Common Stock (FITB) 0.0 $86k 2.0k 42.28
Delta Air Lines Common Stock (DAL) 0.0 $85k 1.4k 60.50
Hormel Foods Corp Common Stock (HRL) 0.0 $84k 2.7k 31.37
Clorox Common Stock (CLX) 0.0 $84k 515.00 162.41
Danaher Corp Common Stock (DHR) 0.0 $84k 364.00 229.55
Pacer Trendpolot Us Lg Cap Etf Mutual Fund/sto (PTLC) 0.0 $83k 1.6k 53.44
RH Common Stock (RH) 0.0 $83k 210.00 393.59
Imperial Oil Foreign Stock (IMO) 0.0 $80k 1.3k 61.60
Metlife Common Stock (MET) 0.0 $80k 977.00 81.88
Trane Technologies Foreign Stock (TT) 0.0 $80k 216.00 369.35
Ppl Corp Common Stock (PPL) 0.0 $79k 2.4k 32.46
Schwab Fundamental International Mutual Fund/sto (FNDF) 0.0 $78k 2.4k 33.21
Kraneshares Csi China Internet Mutual Fund/sto (KWEB) 0.0 $78k 2.7k 29.24
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $78k 1.6k 48.33
Dover Corp Common Stock (DOV) 0.0 $78k 415.00 187.60
Spdr Portfolio Devlpd World Ex Mutual Fund/sto (SPDW) 0.0 $77k 2.3k 34.13
Rockwell Automation Common Stock (ROK) 0.0 $76k 267.00 285.79
Wec Energy Group Common Stock (WEC) 0.0 $76k 809.00 94.04
Asure Software Common Stock (ASUR) 0.0 $75k 8.0k 9.41
Nucor Corp Common Stock (NUE) 0.0 $75k 645.00 116.71
Fastenal Common Stock (FAST) 0.0 $74k 1.0k 71.91
United Rentals Common Stock (URI) 0.0 $74k 105.00 704.43
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $73k 1.0k 70.28
Bausch Health Cos Foreign Stock (BHC) 0.0 $71k 8.9k 8.06
Packaging Corp America Common Stock (PKG) 0.0 $71k 316.00 225.13
Sherwin Williams Common Stock (SHW) 0.0 $69k 203.00 339.93
Microchip Technology Common Stock (MCHP) 0.0 $67k 1.2k 57.35
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $67k 167.00 402.69
Dupont De Nemours Common Stock (DD) 0.0 $67k 880.00 76.25
Corteva Common Stock (CTVA) 0.0 $67k 1.2k 56.96
Oneok Common Stock (OKE) 0.0 $67k 666.00 100.40
Kontoor Brands Common Stock (KTB) 0.0 $67k 781.00 85.41
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Johnson Ctls Intl Foreign Stock (JCI) 0.0 $65k 829.00 78.93
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $64k 2.3k 27.71
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Prologis Common Stock (PLD) 0.0 $62k 583.00 105.70
Proshares S&p 500 Aristocrats Mutual Fund/sto (NOBL) 0.0 $61k 612.00 99.55
Dte Energy Common Stock (DTE) 0.0 $61k 501.00 120.75
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Viatris Common Stock (VTRS) 0.0 $58k 4.6k 12.45
Ross Stores Common Stock (ROST) 0.0 $57k 379.00 151.27
Eog Resources Common Stock (EOG) 0.0 $55k 452.00 122.58
Iron Mtn Common Stock (IRM) 0.0 $55k 520.00 105.11
Cheniere Energy Common Stock (LNG) 0.0 $54k 253.00 214.87
Smurfit Westrock Foreign Stock (SW) 0.0 $54k 1.0k 53.86
Phinia Common Stock (PHIN) 0.0 $53k 1.1k 48.17
Xcel Energy Common Stock (XEL) 0.0 $53k 784.00 67.52
Pulte Group Common Stock (PHM) 0.0 $52k 475.00 108.90
Ge Vernova Common Stock (GEV) 0.0 $51k 155.00 328.91
Enterprise Products Partners Partnerships (EPD) 0.0 $50k 1.6k 31.36
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Chipotle Mexican Grill Common Stock (CMG) 0.0 $50k 823.00 60.30
On Semiconductor Corp Common Stock (ON) 0.0 $49k 775.00 63.05
Toyota Motor Corp Foreign Stock (TM) 0.0 $49k 250.00 194.61
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $49k 358.00 135.37
Sba Communications Corp Common Stock (SBAC) 0.0 $48k 233.00 203.80
Labcorp Holdings Common Stock (LH) 0.0 $47k 206.00 229.32
Servicenow Common Stock (NOW) 0.0 $47k 44.00 1060.11
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $46k 200.00 230.69
M & T Bank Corp Common Stock (MTB) 0.0 $45k 240.00 188.01
Sun Life Financial Services Foreign Stock (SLF) 0.0 $44k 748.00 59.34
Dominos Pizza Common Stock (DPZ) 0.0 $44k 105.00 419.76
Ishares Bitcoin Trust Etf Mutual Fund/sto (IBIT) 0.0 $44k 826.00 53.05
Ishares Core Growth Allocation Mutual Fund/sto (AOR) 0.0 $43k 750.00 57.32
Encompass Health Corp Common Stock (EHC) 0.0 $43k 461.00 92.35
Alarm Com Hldgs Common Stock (ALRM) 0.0 $43k 700.00 60.80
Dominion Energy Common Stock (D) 0.0 $42k 781.00 53.86
V F Corp Common Stock (VFC) 0.0 $42k 2.0k 21.46
Fortinet Common Stock (FTNT) 0.0 $41k 437.00 94.48
Ulta Salon Cosmetics & Fr Common Stock (ULTA) 0.0 $41k 94.00 434.93
Invesco Dynamic Biotech & Mutual Fund/sto (PBE) 0.0 $41k 611.00 66.53
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $40k 306.00 132.10
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Reinsurance Group America Common Stock (RGA) 0.0 $40k 185.00 213.63
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Diageo Foreign Stock (DEO) 0.0 $39k 308.00 127.13
Brown-forman Corp Common Stock (BF.B) 0.0 $39k 1.0k 37.98
Us Bancorp Del Common Stock (USB) 0.0 $39k 810.00 47.83
Constellation Brands Common Stock (STZ) 0.0 $39k 175.00 221.00
Kellanova Common Stock (K) 0.0 $38k 473.00 80.97
D R Horton Common Stock (DHI) 0.0 $38k 273.00 139.82
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South St Corp Common Stock 0.0 $38k 378.00 99.48
Alcon Foreign Stock (ALC) 0.0 $37k 436.00 84.89
Southern Copper Corp De Common Stock (SCCO) 0.0 $37k 406.00 91.13
Distillate Us Fdmtl Stblty & Val Mutual Fund/sto (DSTL) 0.0 $37k 672.00 54.92
Ge Aerospace Common Stock (GE) 0.0 $36k 216.00 166.78
Repligen Corp Common Stock (RGEN) 0.0 $36k 250.00 143.94
Ameriprise Financial Common Stock (AMP) 0.0 $36k 67.00 532.40
Arm Holdings Foreign Stock (ARM) 0.0 $36k 288.00 123.36
International Flavors & Common Stock (IFF) 0.0 $35k 418.00 84.55
American Water Works Common Stock (AWK) 0.0 $35k 283.00 124.49
Wisdomtree U.s. Midcap Earnings Mutual Fund/sto (EZM) 0.0 $35k 554.00 62.51
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $35k 400.00 86.31
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $34k 400.00 85.97
Jacobs Solutions Common Stock (J) 0.0 $34k 257.00 133.62
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $34k 100.00 342.16
Sila Realty Trust Common Stock (SILA) 0.0 $34k 1.4k 24.32
Hartford Multifactor Dev Mkts Mutual Fund/sto (RODM) 0.0 $34k 1.2k 28.42
General Mills Common Stock (GIS) 0.0 $33k 522.00 63.77
Invesco S&p 500 Eq Weights Mutual Fund/sto (RSPM) 0.0 $33k 1.0k 32.57
Hancock John Tax-adv Div Incm Mutual Fund/sto (HTD) 0.0 $33k 1.5k 22.02
Invesco Intl Div Achiev Etf Mutual Fund/sto (PID) 0.0 $33k 1.8k 18.31
Manulife Financial Corp Foreign Stock (MFC) 0.0 $33k 1.1k 30.71
Capital Group Growth Etf Mutual Fund/sto (CGGR) 0.0 $33k 875.00 37.17
Spdr Portfolio Short Term Mutual Fund/cor (SPSB) 0.0 $32k 1.1k 29.86
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $32k 360.00 88.79
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCG) 0.0 $32k 420.00 75.53
Solventum Corp Common Stock (SOLV) 0.0 $32k 478.00 66.06
American Tower Corp Common Stock (AMT) 0.0 $31k 171.00 183.42
Kenvue Common Stock (KVUE) 0.0 $31k 1.5k 21.35
Intercontinentalexchange Group Common Stock (ICE) 0.0 $31k 208.00 149.01
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $31k 330.00 92.61
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $30k 278.00 106.84
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.0 $29k 718.00 40.67
Teradyne Common Stock (TER) 0.0 $29k 228.00 125.92
Turtle Beach Corp. Common Stock (TBCH) 0.0 $29k 1.7k 17.31
Invesco S&p Midcap Quality Etf Mutual Fund/sto (XMHQ) 0.0 $28k 288.00 98.47
Matador Res Common Stock (MTDR) 0.0 $28k 500.00 56.26
Cdw Corp Common Stock (CDW) 0.0 $28k 160.00 174.04
Huntington Bancshares Common Stock (HBAN) 0.0 $28k 1.7k 16.27
Textron Common Stock (TXT) 0.0 $27k 358.00 76.49
Eversource Energy Common Stock (ES) 0.0 $27k 467.00 57.43
Wabtec Common Stock (WAB) 0.0 $27k 140.00 189.59
Hartford Financial Services Common Stock (HIG) 0.0 $26k 240.00 109.40
Rb Global Foreign Stock (RBA) 0.0 $26k 288.00 90.21
Amdocs Foreign Stock (DOX) 0.0 $26k 300.00 85.14
Kinder Morgan Common Stock (KMI) 0.0 $26k 932.00 27.40
Elf Beauty Common Stock (ELF) 0.0 $25k 201.00 125.55
Dt Midstream Common Stock (DTM) 0.0 $25k 249.00 99.43
Broadridge Financial Solutions Common Stock (BR) 0.0 $25k 109.00 226.09
Dow Common Stock (DOW) 0.0 $25k 610.00 40.13
Proshares Ultrashort Dow30 Mutual Fund/gov (DXD) 0.0 $24k 900.00 26.97
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $24k 400.00 60.29
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.0 $24k 120.00 198.18
Dell Technologies Common Stock (DELL) 0.0 $23k 203.00 115.24
Transmedics Group Common Stock (TMDX) 0.0 $23k 372.00 62.35
Borgwarner Common Stock (BWA) 0.0 $23k 728.00 31.79
Constellation Energy Corp Common Stock (CEG) 0.0 $23k 103.00 223.71
Hess Corp Common Stock (HES) 0.0 $23k 171.00 133.01
Brookfield Corp Foreign Stock (BN) 0.0 $23k 394.00 57.45
O Reilly Automotive Common Stock (ORLY) 0.0 $23k 19.00 1185.79
Hasbro Common Stock (HAS) 0.0 $22k 384.00 55.91
Moodys Corp Common Stock (MCO) 0.0 $21k 45.00 473.38
Trustmark Corp Common Stock (TRMK) 0.0 $21k 601.00 35.37
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $21k 200.00 105.63
Martin Marietta Materials Common Stock (MLM) 0.0 $21k 40.00 516.52
Vaneck Vectors Social Sentiment Mutual Fund/sto (BUZZ) 0.0 $21k 824.00 24.88
BXP Common Stock (BXP) 0.0 $20k 273.00 74.36
Archer Daniels Midland Common Stock (ADM) 0.0 $20k 400.00 50.52
Booking Hldgs Common Stock (BKNG) 0.0 $20k 4.00 4968.25
Workday Common Stock (WDAY) 0.0 $20k 77.00 258.03
Ishares Msci Eafe Value Mutual Fund/sto (EFV) 0.0 $20k 378.00 52.47
Spdr Portfolio S&p 500 Growth Mutual Fund/sto (SPYG) 0.0 $20k 225.00 87.90
Capital Group Municipal Income Mutual Funds/mu (CGMU) 0.0 $20k 726.00 26.92
Lennar Corp Common Stock (LEN) 0.0 $20k 143.00 136.37
Grayscale Bitcoin Trust Etf Common Stock (GBTC) 0.0 $19k 259.00 74.02
Best Buy Common Stock (BBY) 0.0 $19k 223.00 85.80
Aeva Technologies Common Stock (AEVA) 0.0 $19k 4.0k 4.75
Kraft Heinz Common Stock (KHC) 0.0 $19k 610.00 30.71
Paypal Hldgs Common Stock (PYPL) 0.0 $18k 216.00 85.35
Ishares Us Regional Banks Mutual Fund/sto (IAT) 0.0 $18k 360.00 50.36
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $18k 85.00 212.41
Ansys Common Stock (ANSS) 0.0 $18k 53.00 337.32
Ishares Msci Eafe Small-cap Mutual Fund/sto (SCZ) 0.0 $18k 291.00 60.75
The Trade Desk Common Stock (TTD) 0.0 $18k 150.00 117.53
Tyson Foods Common Stock (TSN) 0.0 $17k 300.00 57.44
Synchrony Finl Common Stock (SYF) 0.0 $17k 264.00 65.00
Resmed Common Stock (RMD) 0.0 $17k 75.00 228.69
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $16k 315.00 52.22
Atmos Energy Corp Common Stock (ATO) 0.0 $16k 117.00 139.26
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $16k 300.00 53.24
Rpm International Common Stock (RPM) 0.0 $16k 128.00 123.06
Ishares Ibonds Dec 2027 Term Tr Mutual Fund/cor (IBTH) 0.0 $16k 699.00 22.20
Te Connectivity Plc Ord Foreign Stock (TEL) 0.0 $15k 108.00 142.97
Capital One Finl Corp Common Stock (COF) 0.0 $15k 86.00 178.31
Tg Therapeutics Common Stock (TGTX) 0.0 $15k 500.00 30.10
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $15k 70.00 211.39
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.0 $15k 44.00 334.25
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Sony Corp Foreign Stock (SONY) 0.0 $14k 650.00 21.16
Lincoln National Corp In Common Stock (LNC) 0.0 $13k 414.00 31.71
Occidental Petroleum Corp Common Stock (OXY) 0.0 $13k 258.00 49.41
Ingersoll Rand Common Stock (IR) 0.0 $13k 139.00 90.46
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.0 $13k 217.00 57.41
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $12k 105.00 114.39
Amphenol Corp Common Stock (APH) 0.0 $12k 172.00 69.45
Spdr Portfolio Large Cap Etf Mutual Fund/sto (SPLG) 0.0 $12k 172.00 68.94
Medical Pptys Trust Common Stock (MPW) 0.0 $12k 3.0k 3.95
General Motors Common Stock (GM) 0.0 $12k 216.00 53.27
Compass Diversified Holdings Common Stock (CODI) 0.0 $11k 486.00 23.08
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.0 $11k 39.00 280.05
Roper Technologies Common Stock (ROP) 0.0 $11k 21.00 519.86
Spdr Portfolio S&p 400 Mid Cap Mutual Fund/sto (SPMD) 0.0 $11k 199.00 54.69
Dorchester Minerals Partnerships (DMLP) 0.0 $11k 325.00 33.33
Lexaria Bioscience Corp Common Stock (LEXX) 0.0 $11k 5.0k 2.10
Devon Energy Corp Common Stock (DVN) 0.0 $11k 320.00 32.73
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $10k 42.00 247.17
Sonoco Products Common Stock (SON) 0.0 $10k 212.00 48.85
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.0 $10k 78.00 131.76
Mercadolibre Common Stock (MELI) 0.0 $10k 6.00 1700.50
Xylem Common Stock (XYL) 0.0 $10k 86.00 116.01
Gentex Corp Common Stock (GNTX) 0.0 $9.9k 345.00 28.73
Realty Income Corp Common Stock (O) 0.0 $9.2k 173.00 53.41
Simon Property Group Common Stock (SPG) 0.0 $9.0k 52.00 172.21
Intuitive Surgical Common Stock (ISRG) 0.0 $8.4k 16.00 521.94
Commerce Bancshares Common Stock (CBSH) 0.0 $8.1k 130.00 62.32
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $8.0k 300.00 26.83
Veralto Corp Common Stock (VLTO) 0.0 $7.6k 75.00 101.85
Spdr Port S&p 1500 Comps Mutual Fund/sto (SPTM) 0.0 $7.6k 106.00 71.43
Quest Diagnostics Common Stock (DGX) 0.0 $7.5k 50.00 150.86
Verisign Common Stock (VRSN) 0.0 $7.5k 36.00 206.97
Lamb Weston Hldgs Common Stock (LW) 0.0 $7.4k 110.00 66.83
Deckers Outdoor Corp Common Stock (DECK) 0.0 $7.3k 36.00 203.08
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $7.3k 970.00 7.52
Ferrari N V Foreign Stock (RACE) 0.0 $7.2k 17.00 424.82
International Paper Common Stock (IP) 0.0 $7.1k 132.00 53.82
Asml Holding Nv Foreign Stock (ASML) 0.0 $6.9k 10.00 693.10
Charter Communications Common Stock (CHTR) 0.0 $6.9k 20.00 342.75
Omnicom Group Common Stock (OMC) 0.0 $6.8k 79.00 86.04
Vanguard European Stock Index Mutual Funds Gl (VGK) 0.0 $6.7k 106.00 63.47
Kyndryl Hldgs Common Stock (KD) 0.0 $6.6k 191.00 34.60
Fidelity High Dividend Etf Mutual Fund/sto (FDVV) 0.0 $6.5k 131.00 49.94
Lululemon Athletica Common Stock (LULU) 0.0 $6.5k 17.00 382.41
Kinross Gold Corp Foreign Stock (KGC) 0.0 $6.5k 700.00 9.27
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $6.5k 142.00 45.57
Open Text Corporation Foreign Stock (OTEX) 0.0 $6.5k 228.00 28.32
Western Union Common Stock (WU) 0.0 $6.4k 600.00 10.60
Gartner Common Stock (IT) 0.0 $6.3k 13.00 484.46
Exelon Corp Common Stock (EXC) 0.0 $6.0k 159.00 37.64
First Trust Tcw Unconstrained Mutual Fund/gov (UCON) 0.0 $5.8k 237.00 24.65
Interpublic Group Cos Common Stock (IPG) 0.0 $5.7k 205.00 28.02
Six Flags Entertainment Corp. Common Stock (FUN) 0.0 $5.4k 113.00 48.19
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $5.4k 64.00 84.80
Amentum Holdings Common Stock (AMTM) 0.0 $5.4k 257.00 21.03
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $5.4k 70.00 76.90
Bio Techne Corp Common Stock (TECH) 0.0 $5.3k 74.00 72.03
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $4.9k 58.00 84.78
Alpha Metallurgical Resour Common Stock (AMR) 0.0 $4.8k 24.00 200.12
Siteone Landscape Supply Common Stock (SITE) 0.0 $4.6k 35.00 131.77
Franklin Street Properties Corp Common Stock (FSP) 0.0 $4.6k 2.5k 1.83
Osisko Gold Royalties Foreign Stock 0.0 $4.5k 250.00 18.10
Mattel Common Stock (MAT) 0.0 $4.4k 250.00 17.73
Kla-tencor Corp Common Stock (KLAC) 0.0 $4.4k 7.00 630.14
Contextlogic Common Stock 0.0 $4.4k 624.00 7.03
Conagra Brands Common Stock (CAG) 0.0 $4.0k 145.00 27.75
Gen Digital Common Stock (GEN) 0.0 $4.0k 145.00 27.38
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $3.9k 143.00 27.56
Marten Trans Common Stock (MRTN) 0.0 $3.9k 250.00 15.61
Newmont Goldcorp Common Stock (NEM) 0.0 $3.7k 100.00 37.22
B2gold Corp Common Stock (BTG) 0.0 $3.6k 1.5k 2.44
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.5k 190.00 18.66
Paccar Common Stock (PCAR) 0.0 $3.5k 34.00 104.03
Flowers Foods Common Stock (FLO) 0.0 $3.5k 171.00 20.66
Arcosa Common Stock (ACA) 0.0 $3.5k 36.00 96.72
Seabridge Gold Foreign Stock (SA) 0.0 $3.4k 300.00 11.41
Bio-rad Laboratories Common Stock (BIO) 0.0 $3.3k 10.00 328.50
Proshares Ultrashort Qqq Mutual Fund/sto (QID) 0.0 $3.3k 100.00 32.69
Franco Nevada Corp Foreign Stock (FNV) 0.0 $2.9k 25.00 117.60
Clean Harbors Common Stock (CLH) 0.0 $2.8k 12.00 230.17
Ferguson Common Stock (FERG) 0.0 $2.6k 15.00 173.60
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $2.6k 33.00 78.12
Norwegian Cruise Line Hldgs Foreign Stock (NCLH) 0.0 $2.6k 100.00 25.73
Sandstorm Gold Foreign Stock (SAND) 0.0 $2.2k 400.00 5.58
Life Time Group Holdings Common Stock (LTH) 0.0 $2.2k 100.00 22.12
Dxc Technology Common Stock (DXC) 0.0 $2.2k 110.00 19.98
Warner Bros Discovery Common Stock (WBD) 0.0 $2.1k 203.00 10.57
Grayscale Bitcoin Mini Trust Etf Mutual Fund/sto (BTC) 0.0 $2.1k 51.00 41.86
Wk Kellogg Common Stock 0.0 $2.1k 118.00 17.99
Halliburton Common Stock (HAL) 0.0 $2.1k 77.00 27.18
Netapp Common Stock (NTAP) 0.0 $2.0k 17.00 116.06
Targa Res Corp Common Stock (TRGP) 0.0 $2.0k 11.00 178.55
Zions Bancorp Common Stock (ZION) 0.0 $1.9k 35.00 54.26
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $1.7k 500.00 3.30
Hecla Mining Common Stock (HL) 0.0 $1.5k 310.00 4.91
New Gold Foreign Stock (NGD) 0.0 $1.5k 600.00 2.48
Gold Fields Foreign Stock (GFI) 0.0 $1.5k 110.00 13.20
Sanofi Foreign Stock (SNY) 0.0 $1.4k 30.00 48.23
Expeditors International Common Stock (EXPD) 0.0 $1.4k 13.00 110.77
Coeur Mining Common Stock (CDE) 0.0 $1.4k 250.00 5.72
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.0 $1.4k 21.00 65.57
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $1.3k 49.00 27.14
Pentair Foreign Stock (PNR) 0.0 $1.3k 13.00 100.62
Flex Foreign Stock (FLEX) 0.0 $1.3k 34.00 38.38
Rumble Common Stock (RUM) 0.0 $1.3k 100.00 13.01
Brighthouse Finl Common Stock (BHF) 0.0 $1.3k 27.00 48.04
Arch Capital Group Foreign Stock (ACGL) 0.0 $1.3k 14.00 92.36
Hubbell Common Stock (HUBB) 0.0 $1.3k 3.00 419.00
Ishares Us Technology Mutual Fund/sto (IYW) 0.0 $1.1k 7.00 159.57
Ark Autonomous Technology Etf Mutual Fund/sto (ARKK) 0.0 $1.1k 19.00 56.79
Vodafone Group Foreign Stock (VOD) 0.0 $1.0k 118.00 8.49
Ford Motor Company Common Stock (F) 0.0 $990.000000 100.00 9.90
Haleon Foreign Stock (HLN) 0.0 $954.000000 100.00 9.54
Embecta Corp Common Stock (EMBC) 0.0 $948.998400 46.00 20.63
Sylvamo Corp Common Stock (SLVM) 0.0 $948.000000 12.00 79.00
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $931.999600 14.00 66.57
Canadian Natural Resources Foreign Stock (CNQ) 0.0 $926.001000 30.00 30.87
Nvent Electric Foreign Stock (NVT) 0.0 $885.999400 13.00 68.15
Cullen Frost Bankers Common Stock (CFR) 0.0 $805.999800 6.00 134.33
Eastman Chemical Common Stock (EMN) 0.0 $731.000000 8.00 91.38
Yum China Hldgs Common Stock (YUMC) 0.0 $578.000400 12.00 48.17
T Rowe Price Group Common Stock (TROW) 0.0 $565.000000 5.00 113.00
Resideo Technologies Common Stock (REZI) 0.0 $553.000800 24.00 23.04
Keurig Dr Pepper Common Stock (KDP) 0.0 $545.999200 17.00 32.12
Blink Charging Common Stock (BLNK) 0.0 $499.010000 359.00 1.39
Navient Corp Common Stock (NAVI) 0.0 $492.000100 37.00 13.30
Brookfield Asset Managmt Foreign Stock (BAM) 0.0 $434.000000 8.00 54.25
Organon & Co Common Stock (OGN) 0.0 $373.000000 25.00 14.92
Aes Corp Common Stock (AES) 0.0 $359.998800 28.00 12.86
Zimvie Common Stock (ZIMV) 0.0 $279.000000 20.00 13.95
Adient Plc Ord Foreign Stock (ADNT) 0.0 $276.000000 16.00 17.25
Fox Corp Common Stock (FOXA) 0.0 $243.000000 5.00 48.60
Smucker J M Common Stock (SJM) 0.0 $220.000000 2.00 110.00
Nextracker Common Stock (NXT) 0.0 $183.000000 5.00 36.60
Gold Resource Corp Common Stock (GORO) 0.0 $138.000000 600.00 0.23
Garrett Motion Common Stock (GTX) 0.0 $135.000000 15.00 9.00
Brookfield Wealth Sol Foreign Stock (BNT) 0.0 $115.000000 2.00 57.50
Nrg Energy Common Stock (NRG) 0.0 $90.000000 1.00 90.00
Yeti Hldgs Common Stock (YETI) 0.0 $39.000000 1.00 39.00
Bristol-myers Squibb Common Stock (CELG.R) 0.0 $6.000000 125.00 0.05
BRC Common Stock (BRCC) 0.0 $6.000000 2.00 3.00