Oakworth Capital

Oakworth Capital as of March 31, 2025

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 686 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 10.2 $147M 782k 188.16
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 8.9 $128M 1.7M 73.45
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 8.9 $128M 353k 361.09
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 6.9 $99M 1.9M 50.83
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 6.6 $95M 1.1M 85.07
Ishares Short Treasury Bond Etf Mutual Fund/cor (SHV) 6.3 $90M 818k 110.46
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 4.0 $57M 728k 78.94
Jp Morgan Chase & Co Common Stock (JPM) 3.4 $49M 199k 245.30
Spdr Gold Shares Mutual Fund/sto (GLD) 2.6 $38M 132k 288.14
Jpmorgan Equity Premium Income Mutual Fund/sto (JEPI) 2.6 $37M 651k 57.14
Apple Common Stock (AAPL) 2.5 $37M 164k 222.13
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT) 2.5 $36M 603k 59.40
Walmart Common Stock (WMT) 2.4 $35M 393k 87.79
Builders Firstsource Common Stock (BLDR) 2.0 $29M 229k 124.94
Ishares S&p 100 Mutual Fund/sto (OEF) 2.0 $28M 105k 270.83
Alphabet Common Stock (GOOG) 1.9 $28M 177k 156.23
Spdr S&p Oil & Gas Explor & Mutual Fund/sto (XOP) 1.8 $27M 201k 131.71
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.8 $26M 245k 104.57
Ishares Us Healthcare Mutual Fund/sto (IYH) 1.7 $24M 393k 60.89
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.5 $22M 105k 206.48
SPDR S&P 500 Mutual Fund/sto (SPY) 1.2 $17M 31k 559.39
Microsoft Corp Common Stock (MSFT) 1.1 $17M 44k 375.39
General Dynamics Corp Common Stock (GD) 1.1 $16M 58k 272.58
Comerica Common Stock (CMA) 1.0 $15M 251k 59.06
Valero Energy Corp Common Stock (VLO) 0.8 $12M 92k 132.07
Nvidia Corp Common Stock (NVDA) 0.6 $8.2M 76k 108.38
Coca Cola Common Stock (KO) 0.4 $5.7M 79k 71.62
Berkshire Hathaway Common Stock (BRK.B) 0.4 $5.5M 10k 532.58
Merck & Co Common Stock (MRK) 0.3 $4.2M 47k 89.76
Amazon Common Stock (AMZN) 0.3 $4.0M 21k 190.26
Globe Life Common Stock (GL) 0.3 $3.9M 30k 131.72
Exxon Mobil Corp Common Stock (XOM) 0.3 $3.8M 32k 118.93
Alphabet Common Stock (GOOGL) 0.3 $3.7M 24k 154.64
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.2 $3.5M 6.2k 561.90
Eli Lilly & Co Common Stock (LLY) 0.2 $3.2M 3.9k 825.91
Home Depot Common Stock (HD) 0.2 $3.2M 8.8k 366.49
Southern Common Stock (SO) 0.2 $3.2M 35k 91.95
Johnson & Johnson Common Stock (JNJ) 0.2 $3.1M 19k 165.84
Chevron Corp Common Stock (CVX) 0.2 $3.0M 18k 167.29
Procter & Gamble Common Stock (PG) 0.2 $3.0M 18k 170.42
Union Pac Corp Common Stock (UNP) 0.2 $2.9M 12k 236.24
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $2.9M 49k 58.35
Mid-amer Apt Cmntys Common Stock (MAA) 0.2 $2.5M 15k 167.58
Visa Inc Com Cl A Common Stock (V) 0.2 $2.4M 6.9k 350.46
Unitedhealth Group Common Stock (UNH) 0.2 $2.4M 4.6k 523.75
Stryker Corp Common Stock (SYK) 0.2 $2.3M 6.1k 372.25
Oracle Corp Common Stock (ORCL) 0.2 $2.2M 16k 139.81
Abbvie Inc Sr Nt Common Stock (ABBV) 0.1 $2.1M 10k 209.52
Broadcom Common Stock (AVGO) 0.1 $2.1M 12k 167.43
Cisco Systems Common Stock (CSCO) 0.1 $1.8M 30k 61.71
Regions Financial Corp Common Stock (RF) 0.1 $1.8M 84k 21.73
Costco Wholesale Corp Common Stock (COST) 0.1 $1.8M 1.9k 945.78
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.1 $1.8M 32k 55.45
Mcdonalds Corp Common Stock (MCD) 0.1 $1.7M 5.6k 312.37
Nextera Energy Common Stock (NEE) 0.1 $1.7M 24k 70.89
Automatic Data Processing Common Stock (ADP) 0.1 $1.5M 4.9k 305.53
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.1 $1.5M 4.0k 370.82
Lowes Companies Common Stock (LOW) 0.1 $1.5M 6.3k 233.23
U S Core Equity 2 Mutual Fund/sto (DFAC) 0.1 $1.5M 44k 32.99
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $1.4M 3.1k 468.92
Pepsico Common Stock (PEP) 0.1 $1.4M 9.3k 149.94
Diamondback Energy Common Stock (FANG) 0.1 $1.4M 8.7k 159.88
Mastercard Common Stock (MA) 0.1 $1.3M 2.3k 548.12
First Solar Common Stock (FSLR) 0.1 $1.2M 9.7k 126.43
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.2M 2.4k 497.60
Caterpillar Common Stock (CAT) 0.1 $1.2M 3.6k 329.80
American Express Common Stock (AXP) 0.1 $1.2M 4.4k 269.05
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.1 $1.2M 7.3k 160.54
Vulcan Materials Common Stock (VMC) 0.1 $1.2M 5.0k 233.30
Tjx Cos Common Stock (TJX) 0.1 $1.1M 9.3k 121.80
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $1.1M 4.1k 274.84
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.1 $1.1M 9.1k 122.01
Global Payments Common Stock (GPN) 0.1 $1.1M 11k 97.92
The Cigna Group Common Stock (CI) 0.1 $1.1M 3.3k 329.00
Servisfirst Bancshares Common Stock (SFBS) 0.1 $1.1M 13k 82.60
Abbott Laboratories Common Stock (ABT) 0.1 $1.0M 7.8k 132.65
Marathon Pete Corp Common Stock (MPC) 0.1 $1.0M 7.0k 145.69
Lam Research Corp Common Stock (LRCX) 0.1 $971k 13k 72.70
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $931k 10k 92.83
Zoetis Common Stock (ZTS) 0.1 $916k 5.6k 164.65
Eaton Corp Foreign Stock (ETN) 0.1 $911k 3.4k 271.83
Micron Technology Common Stock (MU) 0.1 $897k 10k 86.89
Truist Finl Corp Common Stock (TFC) 0.1 $886k 22k 41.15
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $883k 3.4k 257.03
Honeywell International Common Stock (HON) 0.1 $873k 4.1k 211.75
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.1 $873k 20k 43.70
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.1 $850k 3.5k 244.64
Blackrock Common Stock (BLK) 0.1 $839k 886.00 946.48
Lockheed Martin Corp Common Stock (LMT) 0.1 $832k 1.9k 446.47
Waste Management Common Stock (WM) 0.1 $829k 3.6k 231.51
Global X S&p 500 Catholic Values Mutual Fund/sto (CATH) 0.1 $828k 12k 67.54
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.1 $810k 9.9k 81.73
Bank Of America Corp Common Stock (BAC) 0.1 $806k 19k 41.73
Philip Morris International Common Stock (PM) 0.1 $787k 5.0k 158.73
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.1 $777k 3.0k 258.62
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $753k 9.0k 83.28
Hershey Common Stock (HSY) 0.1 $724k 4.2k 171.03
Analog Devices Common Stock (ADI) 0.0 $715k 3.5k 201.67
Duke Energy Corp Common Stock (DUK) 0.0 $707k 5.8k 121.97
Disney Walt Common Stock (DIS) 0.0 $702k 7.1k 98.70
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.0 $698k 14k 49.62
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $694k 2.0k 345.24
Deere & Co Common Stock (DE) 0.0 $686k 1.5k 469.35
Meta Platforms Common Stock (META) 0.0 $667k 1.2k 576.36
Qualcomm Common Stock (QCOM) 0.0 $666k 4.3k 153.61
International Business Machs Common Stock (IBM) 0.0 $663k 2.7k 248.66
Pfizer Common Stock (PFE) 0.0 $660k 26k 25.34
Illinois Tool Works Common Stock (ITW) 0.0 $640k 2.6k 248.01
Altria Group Common Stock (MO) 0.0 $632k 11k 60.02
Astrazeneca Foreign Stock (AZN) 0.0 $630k 8.6k 73.50
Ishares Core U.s. Treasury Bond Mutual Fund/gov (GOVT) 0.0 $623k 27k 22.98
Huntington Ingalls Inds Common Stock (HII) 0.0 $612k 3.0k 204.04
Rtx Corporation Common Stock (RTX) 0.0 $580k 4.4k 132.46
Chubb Foreign Stock (CB) 0.0 $571k 1.9k 301.99
Trane Technologies Foreign Stock (TT) 0.0 $569k 1.7k 336.92
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $551k 7.0k 78.85
Norfolk Southern Corp Common Stock (NSC) 0.0 $535k 2.3k 236.85
3M Common Stock (MMM) 0.0 $530k 3.6k 146.86
Intuit Common Stock (INTU) 0.0 $529k 862.00 613.99
Hf Sinclair Corporation Common Stock (DINO) 0.0 $518k 16k 32.88
Genuine Parts Common Stock (GPC) 0.0 $497k 4.2k 119.14
St Joe Common Stock (JOE) 0.0 $483k 10k 46.95
Coterra Energy Common Stock (CTRA) 0.0 $474k 16k 28.90
Amgen Common Stock (AMGN) 0.0 $469k 1.5k 311.55
Steel Dynamics Common Stock (STLD) 0.0 $465k 3.7k 125.08
Mondelez Intl Common Stock (MDLZ) 0.0 $461k 6.8k 67.85
Csx Corp Common Stock (CSX) 0.0 $452k 15k 29.43
Boston Scientific Corp Common Stock (BSX) 0.0 $452k 4.5k 100.88
Gilead Sciences Common Stock (GILD) 0.0 $449k 4.0k 112.05
Wells Fargo & Co Common Stock (WFC) 0.0 $447k 6.2k 71.79
Adobe Systems Common Stock (ADBE) 0.0 $444k 1.2k 383.53
Academy Sports & Outdoors Common Stock (ASO) 0.0 $444k 9.7k 45.61
Fti Consulting Common Stock (FCN) 0.0 $438k 2.7k 164.08
Applied Materials Common Stock (AMAT) 0.0 $435k 3.0k 145.12
Enpro Common Stock (NPO) 0.0 $421k 2.6k 161.79
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $403k 1.8k 221.75
Air Products & Chemicals Common Stock (APD) 0.0 $400k 1.4k 294.92
Sysco Corp Common Stock (SYY) 0.0 $398k 5.3k 75.04
Vanguard Value Index Fund Etf Mutual Fund/sto (VTV) 0.0 $395k 2.3k 172.74
Dimensional Us Marketwide Value Mutual Fund/sto (DFUV) 0.0 $395k 9.6k 41.21
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $384k 3.0k 127.90
Jpmorgan Hedged Equity Ldrd Mutual Fund/sto (HELO) 0.0 $378k 6.3k 59.68
Bristol-myers Squibb Common Stock (BMY) 0.0 $372k 6.1k 60.99
Harmony Biosciences Hldgs Common Stock (HRMY) 0.0 $369k 11k 33.19
Verizon Communications Common Stock (VZ) 0.0 $366k 8.1k 45.36
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $364k 2.7k 134.29
Emerson Electric Common Stock (EMR) 0.0 $359k 3.3k 109.64
Tesla Common Stock (TSLA) 0.0 $355k 1.4k 259.16
Texas Instruments Common Stock (TXN) 0.0 $353k 2.0k 179.70
U S Target Value Etf Mutual Fund/sto (DFAT) 0.0 $350k 6.8k 51.49
Starbucks Corp Common Stock (SBUX) 0.0 $345k 3.5k 98.09
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 0.0 $343k 4.2k 81.10
United Therapeutics Corp Common Stock (UTHR) 0.0 $343k 1.1k 308.27
Invesco S&p500 Equal Weight Tech Mutual Fund/sto (RSPT) 0.0 $342k 10k 34.20
Exelixis Common Stock (EXEL) 0.0 $339k 9.2k 36.92
The Travelers Companies Common Stock (TRV) 0.0 $334k 1.3k 264.46
Autodesk Common Stock (ADSK) 0.0 $333k 1.3k 261.80
Morgan Stanley Common Stock (MS) 0.0 $330k 2.8k 116.67
Boeing Common Stock (BA) 0.0 $330k 1.9k 170.55
Paychex Common Stock (PAYX) 0.0 $329k 2.1k 154.28
Becton Dickinson & Co Common Stock (BDX) 0.0 $326k 1.4k 229.06
Accenture Foreign Stock (ACN) 0.0 $319k 1.0k 312.04
Kimberly Clark Corp Common Stock (KMB) 0.0 $314k 2.2k 142.14
Invesco S&p 500 Pure Val Etf Mutual Fund/sto (RPV) 0.0 $313k 3.4k 92.35
Neurocrine Biosciences Common Stock (NBIX) 0.0 $307k 2.8k 110.60
Colgate Palmolive Common Stock (CL) 0.0 $301k 3.2k 93.70
Ishares Bitcoin Trust Etf Mutual Fund/sto (IBIT) 0.0 $301k 6.4k 46.81
Reaves Utility Income Fund Mutual Fund/sto (UTG) 0.0 $293k 9.0k 32.54
Republic Services Common Stock (RSG) 0.0 $287k 1.2k 242.16
Fidelity Wise Origin Bitcoin Etf Mutual Fund/sto (FBTC) 0.0 $276k 3.8k 71.97
Corpay Common Stock (CPAY) 0.0 $276k 791.00 348.72
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $273k 1.4k 193.99
HP Common Stock (HPQ) 0.0 $273k 9.8k 27.69
Expand Energy Corporation Common Stock (EXE) 0.0 $271k 2.4k 111.32
Conocophillips Common Stock (COP) 0.0 $270k 2.6k 105.02
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $265k 9.5k 27.96
Novartis Foreign Stock (NVS) 0.0 $259k 2.3k 111.48
Banco Bilbao Vizcaya Argenta Foreign Stock (BBVA) 0.0 $258k 19k 13.62
Darden Restaurants Common Stock (DRI) 0.0 $258k 1.2k 207.76
Humana Common Stock (HUM) 0.0 $256k 967.00 264.60
Aflac Common Stock (AFL) 0.0 $255k 2.3k 111.19
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCV) 0.0 $255k 3.4k 74.19
Invesco Nasdaq 100 Etf Mutual Fund/sto (QQQM) 0.0 $254k 1.3k 193.02
Edwards Lifesciences Corp Common Stock (EW) 0.0 $254k 3.5k 72.48
T Mobile Us Common Stock (TMUS) 0.0 $252k 943.00 266.71
Ecolab Common Stock (ECL) 0.0 $248k 977.00 253.52
Netflix Common Stock (NFLX) 0.0 $247k 265.00 932.53
Progressive Corp Oh Common Stock (PGR) 0.0 $245k 864.00 283.01
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $243k 2.5k 98.92
Clorox Common Stock (CLX) 0.0 $242k 1.6k 147.25
Direxion Daily Financial Bull 3x Mutual Fund/sto (FAS) 0.0 $240k 1.5k 158.13
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $236k 2.4k 100.00
Fiserv Common Stock (FI) 0.0 $235k 1.1k 220.83
Baxter International Common Stock (BAX) 0.0 $235k 6.9k 34.23
Canadian National Railway Foreign Stock (CNI) 0.0 $234k 2.4k 97.46
Phillips 66 Common Stock (PSX) 0.0 $232k 1.9k 123.48
Linde Foreign Stock (LIN) 0.0 $231k 496.00 465.64
Jabil Circuit Common Stock (JBL) 0.0 $231k 1.7k 136.07
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $228k 1.5k 150.98
Synovus Financial Corp Common Stock (SNV) 0.0 $227k 4.9k 46.74
Cintas Corp Common Stock (CTAS) 0.0 $222k 1.1k 205.53
Intel Corp Common Stock (INTC) 0.0 $215k 9.5k 22.71
Weatherford Intl Foreign Stock (WFRD) 0.0 $209k 3.9k 53.55
Proassurance Corp Common Stock (PRA) 0.0 $208k 8.9k 23.35
Ishares Core Dividend Growth Etf Mutual Fund/sto (DGRO) 0.0 $207k 3.4k 61.78
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $207k 2.1k 100.62
Prudential Financial Common Stock (PRU) 0.0 $205k 1.8k 111.68
Citigroup Common Stock (C) 0.0 $199k 2.8k 70.99
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $199k 1.7k 117.49
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $197k 2.7k 73.28
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.0 $197k 998.00 197.47
Comcast Corp Common Stock (CMCSA) 0.0 $197k 5.3k 36.90
Target Corp Common Stock (TGT) 0.0 $197k 1.9k 104.36
Discover Financial Services Common Stock 0.0 $196k 1.2k 170.70
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.0 $193k 4.3k 45.26
Churchill Downs Common Stock (CHDN) 0.0 $193k 1.7k 111.07
Sm Energy Common Stock (SM) 0.0 $192k 6.4k 29.95
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $190k 1.1k 173.23
United Parcel Service Common Stock (UPS) 0.0 $186k 1.7k 109.99
Cvs Health Corporation Common Stock (CVS) 0.0 $185k 2.7k 67.75
Advanced Micro Devices Common Stock (AMD) 0.0 $184k 1.8k 102.74
U S Sm Cap Etf Mutual Fund/sto (DFAS) 0.0 $184k 3.1k 59.75
Goldman Sachs Group Common Stock (GS) 0.0 $182k 333.00 546.29
S&p Global Common Stock (SPGI) 0.0 $179k 352.00 508.11
At&t Common Stock (T) 0.0 $179k 6.3k 28.28
Schwab Charles Corp Common Stock (SCHW) 0.0 $177k 2.3k 78.28
Amphastar Pharmaceuticals Common Stock (AMPH) 0.0 $174k 6.0k 28.99
Ishares Ethereum Trust Etf Mutual Fund/sto (ETHA) 0.0 $169k 12k 13.82
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $167k 1.7k 97.48
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $166k 1.3k 125.97
First Trust Dorsey Wright Focus Mutual Fund/sto (FV) 0.0 $165k 3.0k 54.86
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC) 0.0 $165k 817.00 201.38
Schwab Fundamental International Mutual Fund/sto (FNDF) 0.0 $164k 4.5k 36.14
Curtiss Wright Corp Common Stock (CW) 0.0 $163k 513.00 317.27
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $160k 402.00 399.09
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $160k 380.00 419.88
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.0 $159k 1.8k 85.98
United Community Banks Common Stock (UCB) 0.0 $156k 5.5k 28.13
Quanta Services Common Stock (PWR) 0.0 $155k 611.00 254.18
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $153k 1.6k 93.67
Freeport-mcmoran Common Stock (FCX) 0.0 $153k 4.0k 37.86
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $149k 1.2k 119.73
Elevance Health Common Stock (ELV) 0.0 $147k 338.00 434.96
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $146k 6.1k 24.13
BP Foreign Stock (BP) 0.0 $146k 4.3k 33.79
General Mills Common Stock (GIS) 0.0 $145k 2.4k 59.79
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $144k 1.6k 90.54
Dimensional Short Duration Fixed Mutual Fund/cor (DFSD) 0.0 $142k 3.0k 47.52
Invesco Rafi Us 1500 Small-mid Mutual Fund/sto (PRFZ) 0.0 $142k 3.8k 37.86
L3harris Technologies Common Stock (LHX) 0.0 $140k 671.00 209.31
Ingersoll Rand Common Stock (IR) 0.0 $138k 1.7k 80.03
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $137k 687.00 199.49
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $136k 532.00 255.53
Ingredion Common Stock (INGR) 0.0 $135k 1.0k 135.21
Consolidated Edison Common Stock (ED) 0.0 $135k 1.2k 110.59
Capital Group Dividend Value Etf Mutual Fund/sto (CGDV) 0.0 $130k 3.7k 35.64
Agilent Technologies Common Stock (A) 0.0 $127k 1.1k 116.98
Allstate Corp Common Stock (ALL) 0.0 $125k 605.00 207.07
Snap-on Common Stock (SNA) 0.0 $125k 370.00 337.01
Salesforce Common Stock (CRM) 0.0 $125k 464.00 268.36
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $123k 8.0k 15.43
Entergy Corp Common Stock (ETR) 0.0 $123k 1.4k 85.49
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $119k 500.00 238.84
Enbridge Foreign Stock (ENB) 0.0 $119k 2.7k 44.29
Palantir Technologies Common Stock (PLTR) 0.0 $118k 1.4k 84.40
Firstenergy Corp Common Stock (FE) 0.0 $118k 2.9k 40.42
Alliant Energy Corp Common Stock (LNT) 0.0 $117k 1.8k 64.35
American Electric Power Common Stock (AEP) 0.0 $116k 1.1k 109.27
Parker Hannifin Corp Common Stock (PH) 0.0 $116k 190.00 607.85
Vaneck Vectors Morningstar Wide Mutual Fund/sto (MOAT) 0.0 $113k 1.3k 88.00
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $113k 600.00 188.17
Grainger Ww Common Stock (GWW) 0.0 $113k 114.00 987.82
Iqvia Hldgs Common Stock (IQV) 0.0 $113k 638.00 176.30
Cms Energy Corp Common Stock (CMS) 0.0 $112k 1.5k 75.11
Southwest Airlines Common Stock (LUV) 0.0 $112k 3.3k 33.58
Bank New York Mellon Corp Common Stock (BK) 0.0 $110k 1.3k 83.87
Vanguard Total International Mutual Fund/sto (VXUS) 0.0 $109k 1.8k 62.10
Carrier Global Corporation Common Stock (CARR) 0.0 $109k 1.7k 63.40
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $108k 1.5k 70.21
Ge Vernova Common Stock (GEV) 0.0 $108k 353.00 305.27
Transdigm Group Common Stock (TDG) 0.0 $107k 77.00 1383.27
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $106k 1.4k 75.65
Pnc Financial Services Group Common Stock (PNC) 0.0 $106k 603.00 175.77
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $105k 1.1k 93.45
Fedex Corp Common Stock (FDX) 0.0 $105k 432.00 243.78
Capital Group Gbl Growth Eqty Mutual Fund/sto (CGGO) 0.0 $105k 3.7k 28.33
Corning Common Stock (GLW) 0.0 $104k 2.3k 45.78
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.0 $104k 799.00 130.18
Motorola Solutions Common Stock (MSI) 0.0 $103k 236.00 437.81
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $103k 1.8k 58.96
Dimensional U.s. Equity Market Mutual Fund/sto (DFUS) 0.0 $103k 1.7k 60.48
Medtronic Foreign Stock (MDT) 0.0 $103k 1.1k 89.86
Yum! Brands Common Stock (YUM) 0.0 $102k 647.00 157.36
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.0 $102k 1.2k 81.67
Bwx Technologies Common Stock (BWXT) 0.0 $99k 1.0k 98.65
Vanguard Short-term Inflation Mutual Fund/gov (VTIP) 0.0 $98k 2.0k 49.90
Schlumberger Foreign Stock (SLB) 0.0 $97k 2.3k 41.80
Corteva Common Stock (CTVA) 0.0 $94k 1.5k 62.93
Imperial Oil Foreign Stock (IMO) 0.0 $94k 1.3k 72.32
Kraneshares Csi China Internet Mutual Fund/sto (KWEB) 0.0 $94k 2.7k 34.91
Vaneck Vectors Semiconductor Etf Mutual Fund/sto (SMH) 0.0 $92k 434.00 211.47
Spdr Barclays Convertible Secs Mutual Fund/cor (CWB) 0.0 $92k 1.2k 76.62
United Rentals Common Stock (URI) 0.0 $92k 146.00 626.71
Dimensional World Ex Us Core Eq Mutual Fund/sto (DFAX) 0.0 $91k 3.5k 26.20
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $90k 1.8k 49.81
Invesco Rafi Us 1000 Etf Mutual Fund/sto (PRF) 0.0 $90k 2.2k 40.41
Dupont De Nemours Common Stock (DD) 0.0 $90k 1.2k 74.68
First Trust Long/short Equity Mutual Fund/sto (FTLS) 0.0 $90k 1.4k 64.08
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $89k 173.00 513.91
Wec Energy Group Common Stock (WEC) 0.0 $88k 809.00 108.98
Ppl Corp Common Stock (PPL) 0.0 $88k 2.4k 36.11
Pacer Fds Tr Us Cash Cows 100 Mutual Fund/sto (COWZ) 0.0 $86k 1.6k 54.76
Palo Alto Networks Common Stock (PANW) 0.0 $85k 500.00 170.64
Nike Common Stock (NKE) 0.0 $84k 1.3k 63.48
Hormel Foods Corp Common Stock (HRL) 0.0 $83k 2.7k 30.94
Fifth Third Bancorp Common Stock (FITB) 0.0 $83k 2.1k 39.20
Xcel Energy Common Stock (XEL) 0.0 $81k 1.1k 70.79
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $81k 167.00 484.81
Metlife Common Stock (MET) 0.0 $81k 1.0k 80.29
Pacer Trendpolot Us Lg Cap Etf Mutual Fund/sto (PTLC) 0.0 $80k 1.6k 51.45
Fastenal Common Stock (FAST) 0.0 $80k 1.0k 77.55
Northrop Grumman Corp Common Stock (NOC) 0.0 $79k 155.00 512.01
Nucor Corp Common Stock (NUE) 0.0 $78k 645.00 120.34
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $75k 932.00 80.11
Danaher Corp Common Stock (DHR) 0.0 $75k 364.00 205.00
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $74k 448.00 166.00
Dover Corp Common Stock (DOV) 0.0 $73k 415.00 175.68
Vanguard Total World Mutual Fund/sto (VT) 0.0 $71k 615.00 115.95
Sherwin Williams Common Stock (SHW) 0.0 $71k 203.00 349.19
Dte Energy Common Stock (DTE) 0.0 $69k 501.00 138.27
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Rockwell Automation Common Stock (ROK) 0.0 $69k 267.00 258.39
Packaging Corp America Common Stock (PKG) 0.0 $69k 347.00 198.01
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Oneok Common Stock (OKE) 0.0 $66k 666.00 99.22
Prologis Common Stock (PLD) 0.0 $65k 583.00 111.79
Sba Communications Corp Common Stock (SBAC) 0.0 $65k 293.00 220.01
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Delta Air Lines Common Stock (DAL) 0.0 $62k 1.4k 43.60
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Cheniere Energy Common Stock (LNG) 0.0 $59k 253.00 231.40
Eog Resources Common Stock (EOG) 0.0 $58k 452.00 128.24
Microchip Technology Common Stock (MCHP) 0.0 $57k 1.2k 48.41
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Ge Aerospace Common Stock (GE) 0.0 $56k 279.00 200.15
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Dollar General Corp Common Stock (DG) 0.0 $54k 616.00 87.93
Ross Stores Common Stock (ROST) 0.0 $54k 422.00 127.79
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Alliancebernstein Holding Common Stock (AB) 0.0 $54k 1.4k 38.31
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RH Common Stock (RH) 0.0 $49k 210.00 234.41
Chipotle Mexican Grill Common Stock (CMG) 0.0 $49k 980.00 50.21
Kontoor Brands Common Stock (KTB) 0.0 $49k 757.00 64.13
Dominos Pizza Common Stock (DPZ) 0.0 $48k 105.00 459.45
Asure Software Common Stock (ASUR) 0.0 $48k 5.0k 9.55
Labcorp Holdings Common Stock (LH) 0.0 $48k 205.00 232.74
Phinia Common Stock (PHIN) 0.0 $47k 1.1k 42.43
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Encompass Health Corp Common Stock (EHC) 0.0 $47k 461.00 101.28
Allegion Pub Foreign Stock (ALLE) 0.0 $46k 350.00 130.46
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Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $45k 358.00 124.50
Spdr S&p Regional Banking Etf Mutual Fund/sto (KRE) 0.0 $44k 779.00 56.85
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Dominion Energy Common Stock (D) 0.0 $44k 781.00 56.07
Ishares Core 60/40 Balanced Mutual Fund/sto (AOR) 0.0 $43k 750.00 57.57
M & T Bank Corp Common Stock (MTB) 0.0 $43k 240.00 178.75
Sun Life Financial Services Foreign Stock (SLF) 0.0 $43k 748.00 57.26
Fortinet Common Stock (FTNT) 0.0 $42k 437.00 96.26
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American Water Works Common Stock (AWK) 0.0 $42k 283.00 147.52
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $42k 306.00 135.68
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Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $41k 200.00 205.44
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Dimensional Us Real Estate Etf Mutual Fund/sto (DFAR) 0.0 $40k 1.7k 23.77
Lennar Corp Common Stock (LEN) 0.0 $39k 343.00 114.78
Kellanova Common Stock (K) 0.0 $39k 473.00 82.49
Invesco Dynamic Biotech & Mutual Fund/sto (PBE) 0.0 $39k 611.00 63.44
Diageo Foreign Stock (DEO) 0.0 $39k 369.00 104.79
Southern Copper Corp De Common Stock (SCCO) 0.0 $38k 408.00 93.46
Servicenow Common Stock (NOW) 0.0 $37k 47.00 796.11
Sila Realty Trust Common Stock (SILA) 0.0 $37k 1.4k 26.71
American Tower Corp Common Stock (AMT) 0.0 $37k 171.00 217.60
First Trust Nasdaq Technology Mutual Fund/sto (TDIV) 0.0 $37k 500.00 73.61
Hartford Multifactor Dev Mkts Mutual Fund/sto (RODM) 0.0 $37k 1.2k 30.99
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $37k 400.00 91.20
Distillate Us Fdmtl Stblty & Val Mutual Fund/sto (DSTL) 0.0 $36k 672.00 54.24
Reinsurance Group America Common Stock (RGA) 0.0 $36k 185.00 196.90
Hancock John Tax-adv Div Incm Mutual Fund/sto (HTD) 0.0 $36k 1.5k 23.93
Intercontinentalexchange Group Common Stock (ICE) 0.0 $36k 208.00 172.50
Viatris Common Stock (VTRS) 0.0 $35k 4.1k 8.71
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $35k 100.00 352.58
South St Corp Common Stock 0.0 $35k 378.00 92.82
D R Horton Common Stock (DHI) 0.0 $35k 273.00 127.13
Brown-forman Corp Common Stock (BF.B) 0.0 $35k 1.0k 33.94
Ulta Salon Cosmetics & Fr Common Stock (ULTA) 0.0 $35k 94.00 366.54
Invesco Intl Div Achiev Etf Mutual Fund/sto (PID) 0.0 $34k 1.8k 19.07
Us Bancorp Del Common Stock (USB) 0.0 $34k 810.00 42.22
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $34k 330.00 103.20
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $34k 400.00 84.95
Solventum Corp Common Stock (SOLV) 0.0 $34k 444.00 76.04
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Wisdomtree U.s. Midcap Earnings Mutual Fund/sto (EZM) 0.0 $33k 554.00 59.60
International Flavors & Common Stock (IFF) 0.0 $32k 418.00 77.61
Invesco S&p 500 Eq Weights Mutual Fund/sto (RSPM) 0.0 $32k 1.0k 31.74
Constellation Brands Common Stock (STZ) 0.0 $32k 175.00 183.53
Repligen Corp Common Stock (RGEN) 0.0 $32k 250.00 127.24
On Semiconductor Corp Common Stock (ON) 0.0 $32k 775.00 40.69
Jacobs Solutions Common Stock (J) 0.0 $31k 257.00 120.89
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O Reilly Automotive Common Stock (ORLY) 0.0 $30k 21.00 1432.57
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.0 $30k 718.00 41.85
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCG) 0.0 $30k 420.00 71.43
Capital Group Growth Etf Mutual Fund/sto (CGGR) 0.0 $30k 875.00 34.25
The Hartford Insurance Group, Common Stock (HIG) 0.0 $30k 240.00 123.73
Dow Common Stock (DOW) 0.0 $29k 841.00 34.92
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Rb Global Foreign Stock (RBA) 0.0 $29k 288.00 100.30
V F Corp Common Stock (VFC) 0.0 $28k 1.8k 15.52
Proshares Ultrashort Dow30 Mutual Fund/gov (DXD) 0.0 $28k 1.0k 27.72
Hess Corp Common Stock (HES) 0.0 $27k 171.00 159.73
Spdr Portfolio Short Term Mutual Fund/cor (SPSB) 0.0 $27k 902.00 30.10
Kinder Morgan Common Stock (KMI) 0.0 $27k 932.00 28.53
Broadridge Financial Solutions Common Stock (BR) 0.0 $26k 109.00 242.46
Invesco S&p Midcap Quality Etf Mutual Fund/sto (XMHQ) 0.0 $26k 288.00 91.53
Textron Common Stock (TXT) 0.0 $26k 358.00 72.25
Cdw Corp Common Stock (CDW) 0.0 $26k 160.00 160.26
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $26k 400.00 64.05
Communication Services Select Mutual Fund/sto (XLC) 0.0 $26k 265.00 96.45
Matador Res Common Stock (MTDR) 0.0 $26k 500.00 51.09
Huntington Bancshares Common Stock (HBAN) 0.0 $26k 1.7k 15.01
Transmedics Group Common Stock (TMDX) 0.0 $25k 372.00 67.28
Wabtec Common Stock (WAB) 0.0 $25k 138.00 181.35
Dt Midstream Common Stock (DTM) 0.0 $24k 249.00 96.48
Hasbro Common Stock (HAS) 0.0 $24k 384.00 61.49
Turtle Beach Corp. Common Stock (TBCH) 0.0 $24k 1.7k 14.27
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $23k 200.00 113.18
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.0 $22k 120.00 186.29
Axcelis Technologies Common Stock (ACLS) 0.0 $22k 450.00 49.67
Ishares Msci Eafe Value Mutual Fund/sto (EFV) 0.0 $22k 378.00 58.94
Weyerhaeuser Common Stock (WY) 0.0 $22k 755.00 29.28
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.0 $22k 150.00 146.01
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Borgwarner Common Stock (BWA) 0.0 $21k 728.00 28.65
Constellation Energy Corp Common Stock (CEG) 0.0 $21k 103.00 201.63
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $21k 85.00 244.04
Trustmark Corp Common Stock (TRMK) 0.0 $21k 601.00 34.49
Brookfield Corp Foreign Stock (BN) 0.0 $21k 394.00 52.41
Workday Common Stock (WDAY) 0.0 $20k 87.00 233.53
Zscaler Common Stock (ZS) 0.0 $20k 100.00 198.42
Tg Therapeutics Common Stock (TGTX) 0.0 $20k 500.00 39.43
Grayscale Bitcoin Trust Etf Common Stock (GBTC) 0.0 $20k 300.00 65.17
Capital Group Municipal Income Mutual Funds/mu (CGMU) 0.0 $20k 726.00 26.82
Archer Daniels Midland Common Stock (ADM) 0.0 $19k 400.00 48.01
Tyson Foods Common Stock (TSN) 0.0 $19k 300.00 63.81
Martin Marietta Materials Common Stock (MLM) 0.0 $19k 40.00 478.15
Proshares Ultrashort Qqq Mutual Fund/sto (QID) 0.0 $19k 500.00 38.09
Teradyne Common Stock (TER) 0.0 $19k 228.00 82.60
Dell Technologies Common Stock (DELL) 0.0 $19k 203.00 91.15
Ishares Msci Eafe Small-cap Mutual Fund/sto (SCZ) 0.0 $19k 291.00 63.53
Booking Hldgs Common Stock (BKNG) 0.0 $18k 4.00 4607.00
Vaneck Vectors Social Sentiment Mutual Fund/sto (BUZZ) 0.0 $18k 824.00 22.34
BXP Common Stock (BXP) 0.0 $18k 273.00 67.19
Medical Pptys Trust Common Stock (MPW) 0.0 $18k 3.0k 6.03
Atmos Energy Corp Common Stock (ATO) 0.0 $18k 117.00 154.58
Spdr Portfolio S&p 500 Growth Mutual Fund/sto (SPYG) 0.0 $18k 225.00 80.37
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $18k 300.00 59.94
Barclays Foreign Stock (BCS) 0.0 $18k 1.2k 15.36
Mitsubishi Ufj Finl Group Foreign Stock (MUFG) 0.0 $17k 1.3k 13.63
Resmed Common Stock (RMD) 0.0 $17k 75.00 223.85
Ishares Us Regional Banks Mutual Fund/sto (IAT) 0.0 $17k 360.00 46.63
Ansys Common Stock (ANSS) 0.0 $17k 53.00 316.57
Sony Corp Foreign Stock (SONY) 0.0 $17k 650.00 25.39
Best Buy Common Stock (BBY) 0.0 $16k 223.00 73.61
Honda Motor Foreign Stock (HMC) 0.0 $16k 600.00 27.13
Ishares Ibonds Dec 2027 Term Tr Mutual Fund/cor (IBTH) 0.0 $16k 699.00 22.42
Capital One Finl Corp Common Stock (COF) 0.0 $15k 86.00 179.29
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $15k 70.00 218.81
Te Connectivity Plc Ord Foreign Stock (TEL) 0.0 $15k 108.00 141.32
Kraft Heinz Common Stock (KHC) 0.0 $15k 492.00 30.43
Lincoln National Corp In Common Stock (LNC) 0.0 $15k 414.00 35.91
Rpm International Common Stock (RPM) 0.0 $15k 128.00 115.68
Paypal Hldgs Common Stock (PYPL) 0.0 $14k 216.00 65.25
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.0 $14k 44.00 317.64
Synchrony Financial Sr Common Stock (SYF) 0.0 $14k 264.00 52.94
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.0 $13k 217.00 60.66
Blackstone Group Common Stock (BX) 0.0 $13k 94.00 139.78
Occidental Petroleum Corp Common Stock (OXY) 0.0 $13k 258.00 49.36
Elf Beauty Common Stock (ELF) 0.0 $13k 201.00 62.79
Roper Technologies Common Stock (ROP) 0.0 $12k 21.00 589.57
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $12k 54.00 227.56
Ishares U.s. Aerospace Defense Mutual Fund/sto (ITA) 0.0 $12k 80.00 153.10
Schwab U.s. Large-cap Etf Mutual Fund/sto (SCHG) 0.0 $12k 483.00 25.04
Devon Energy Corp Common Stock (DVN) 0.0 $12k 320.00 37.40
Mercadolibre Common Stock (MELI) 0.0 $12k 6.00 1950.83
Spdr Portfolio Large Cap Etf Mutual Fund/sto (SPLG) 0.0 $11k 172.00 65.76
Amphenol Corp Common Stock (APH) 0.0 $11k 172.00 65.59
Ishares Us Medical Devices Mutual Fund/sto (IHI) 0.0 $11k 185.00 60.19
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $11k 105.00 106.04
Intuitive Surgical Common Stock (ISRG) 0.0 $11k 22.00 495.32
Gen Digital Common Stock (GEN) 0.0 $10k 392.00 26.54
Mp Materials Corp Common Stock (MP) 0.0 $10k 421.00 24.41
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Xylem Common Stock (XYL) 0.0 $10k 86.00 119.47
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.0 $10k 78.00 131.06
Spdr Portfolio S&p 400 Mid Cap Mutual Fund/sto (SPMD) 0.0 $10k 199.00 51.18
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Realty Income Corp Common Stock (O) 0.0 $10k 173.00 58.01
Sonoco Products Common Stock (SON) 0.0 $10k 212.00 47.24
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Origin Materials Common Stock (ORGNW) 0.0 $9.8k 194k 0.05
Dorchester Minerals Partnerships (DMLP) 0.0 $9.8k 325.00 30.08
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Ebay Common Stock (EBAY) 0.0 $9.4k 139.00 67.73
GSK Foreign Stock (GSK) 0.0 $9.2k 237.00 38.74
Verisign Common Stock (VRSN) 0.0 $9.1k 36.00 253.86
Compass Diversified Holdings Common Stock (CODI) 0.0 $9.1k 486.00 18.67
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $9.1k 300.00 30.17
Sap Aktiengesellschaft Foreign Stock (SAP) 0.0 $8.9k 33.00 268.45
Kinross Gold Corp Foreign Stock (KGC) 0.0 $8.8k 700.00 12.61
Simon Property Group Common Stock (SPG) 0.0 $8.6k 52.00 166.08
Lexaria Bioscience Corp Common Stock (LEXX) 0.0 $8.6k 5.0k 1.71
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Quest Diagnostics Common Stock (DGX) 0.0 $8.5k 50.00 169.20
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.0 $8.4k 137.00 61.56
Expedia Group Common Stock (EXPE) 0.0 $8.4k 50.00 168.10
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $8.2k 300.00 27.39
Commerce Bancshares Common Stock (CBSH) 0.0 $8.1k 130.00 62.23
Gentex Corp Common Stock (GNTX) 0.0 $8.0k 345.00 23.30
Uber Technologies Common Stock (UBER) 0.0 $7.9k 108.00 72.86
Aercap Holdings Nv Foreign Stock (AER) 0.0 $7.9k 77.00 102.17
Goldman Sachs Activebeta U.s. Mutual Fund/sto (GSLC) 0.0 $7.7k 70.00 110.09
Koninlijke Philips Foreign Stock (PHG) 0.0 $7.6k 301.00 25.40
Nrg Energy Common Stock (NRG) 0.0 $7.6k 80.00 95.45
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Vanguard European Stock Index Mutual Funds Gl (VGK) 0.0 $7.4k 106.00 70.21
Fidelity National Information Common Stock (FIS) 0.0 $7.4k 99.00 74.68
Charter Communications Common Stock (CHTR) 0.0 $7.4k 20.00 368.55
Exelon Corp Common Stock (EXC) 0.0 $7.3k 159.00 46.08
Veralto Corp Common Stock (VLTO) 0.0 $7.3k 75.00 97.44
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $7.3k 970.00 7.50
Ferrari N V Foreign Stock (RACE) 0.0 $7.3k 17.00 427.88
Core Scientific Common Stock (CORZ) 0.0 $7.2k 1.0k 7.24
Spdr Port S&p 1500 Comps Mutual Fund/sto (SPTM) 0.0 $7.2k 106.00 68.01
International Paper Common Stock (IP) 0.0 $7.0k 132.00 53.35
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $7.0k 142.00 49.30
Spdr Portfolio Devlpd World Ex Mutual Fund/sto (SPDW) 0.0 $7.0k 192.00 36.41
Hca Healthcare Common Stock (HCA) 0.0 $6.9k 20.00 345.55
Asml Holding Nv Foreign Stock (ASML) 0.0 $6.6k 10.00 662.60
Centene Corp De Common Stock (CNC) 0.0 $6.6k 108.00 60.71
Omnicom Group Common Stock (OMC) 0.0 $6.6k 79.00 82.91
Fidelity High Dividend Etf Mutual Fund/sto (FDVV) 0.0 $6.5k 131.00 49.60
Western Union Common Stock (WU) 0.0 $6.3k 600.00 10.58
Lululemon Athletica Common Stock (LULU) 0.0 $6.2k 22.00 283.05
Arcelormittal Sa Luxembourg Foreign Stock (MT) 0.0 $6.2k 215.00 28.85
Flex Foreign Stock (FLEX) 0.0 $6.1k 185.00 33.08
First Trust Tcw Unconstrained Mutual Fund/gov (UCON) 0.0 $5.9k 237.00 24.75
Lamb Weston Hldgs Common Stock (LW) 0.0 $5.9k 110.00 53.30
F5 Common Stock (FFIV) 0.0 $5.9k 22.00 266.27
Ing Groep Foreign Stock (ING) 0.0 $5.9k 299.00 19.59
Open Text Corporation Foreign Stock (OTEX) 0.0 $5.8k 228.00 25.26
British American Tobacco Foreign Stock (BTI) 0.0 $5.6k 135.00 41.37
Interpublic Group Cos Common Stock (IPG) 0.0 $5.6k 205.00 27.16
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $5.5k 58.00 95.26
Kyndryl Hldgs Common Stock (KD) 0.0 $5.5k 174.00 31.40
Gartner Common Stock (IT) 0.0 $5.5k 13.00 419.77
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $5.4k 70.00 76.50
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Kla-tencor Corp Common Stock (KLAC) 0.0 $4.8k 7.00 679.86
Amentum Holdings Common Stock (AMTM) 0.0 $4.7k 257.00 18.20
Relx Foreign Stock (RELX) 0.0 $4.5k 89.00 50.40
Franklin Street Properties Corp Common Stock (FSP) 0.0 $4.5k 2.5k 1.78
Spotify Technology S A Foreign Stock (SPOT) 0.0 $4.4k 8.00 550.00
Contextlogic Common Stock 0.0 $4.4k 624.00 6.98
Bio Techne Corp Common Stock (TECH) 0.0 $4.3k 74.00 58.64
Siteone Landscape Supply Common Stock (SITE) 0.0 $4.3k 35.00 121.43
Assurant Common Stock (AIZ) 0.0 $4.2k 20.00 209.75
B2gold Corp Common Stock (BTG) 0.0 $4.2k 1.5k 2.85
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Six Flags Entertainment Corp. Common Stock (FUN) 0.0 $4.0k 113.00 35.67
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $4.0k 143.00 27.68
Franco Nevada Corp Foreign Stock (FNV) 0.0 $3.9k 25.00 157.56
Conagra Brands Common Stock (CAG) 0.0 $3.9k 145.00 26.67
Primerica Common Stock (PRI) 0.0 $3.7k 13.00 284.54
Synnex Corp Common Stock (SNX) 0.0 $3.5k 34.00 103.97
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Marten Trans Common Stock (MRTN) 0.0 $3.4k 250.00 13.72
Paccar Common Stock (PCAR) 0.0 $3.3k 34.00 97.38
Flowers Foods Common Stock (FLO) 0.0 $3.3k 171.00 19.01
Berry Plastics Group Common Stock (BERY) 0.0 $3.1k 44.00 69.82
Sandstorm Gold Foreign Stock (SAND) 0.0 $3.0k 400.00 7.55
Alpha Metallurgical Resour Common Stock (AMR) 0.0 $3.0k 24.00 125.25
Lithia Motors Common Stock (LAD) 0.0 $2.9k 10.00 293.50
Wesco Intl Common Stock (WCC) 0.0 $2.8k 18.00 155.28
Arcosa Common Stock (ACA) 0.0 $2.8k 36.00 77.11
Bio-rad Laboratories Common Stock (BIO) 0.0 $2.4k 10.00 243.60
Gold Fields Foreign Stock (GFI) 0.0 $2.4k 110.00 22.09
Ferguson Common Stock (FERG) 0.0 $2.4k 15.00 160.20
Clean Harbors Common Stock (CLH) 0.0 $2.4k 12.00 197.17
Wex Common Stock (WEX) 0.0 $2.4k 15.00 157.00
Wk Kellogg Common Stock 0.0 $2.4k 118.00 19.93
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $2.3k 500.00 4.58
Smith & Nephew Foreign Stock (SNN) 0.0 $2.3k 80.00 28.38
New Gold Foreign Stock (NGD) 0.0 $2.2k 600.00 3.71
Targa Res Corp Common Stock (TRGP) 0.0 $2.2k 11.00 200.45
Schwab Us Reit Etf Mutual Fund/sto (SCHH) 0.0 $2.2k 102.00 21.51
Affiliated Managers Group Common Stock (AMG) 0.0 $2.2k 13.00 168.00
Warner Bros Discovery Common Stock (WBD) 0.0 $2.2k 203.00 10.73
Grayscale Bitcoin Mini Trust Etf Mutual Fund/sto (BTC) 0.0 $2.2k 59.00 36.49
Air Lease Corp Common Stock (AL) 0.0 $2.1k 43.00 48.30
Lear Corp Common Stock (LEA) 0.0 $2.0k 23.00 88.22
Arrow Electronics Common Stock (ARW) 0.0 $2.0k 19.00 103.84
Halliburton Common Stock (HAL) 0.0 $2.0k 77.00 25.38
Norwegian Cruise Line Hldgs Foreign Stock (NCLH) 0.0 $1.9k 100.00 18.96
Natwest Group Foreign Stock (NWG) 0.0 $1.9k 156.00 11.92
Millrose Properties Common Stock (MRP) 0.0 $1.9k 70.00 26.53
Fair Isaac Corp Common Stock (FICO) 0.0 $1.8k 1.00 1844.00
Cbre Group Common Stock (CBRE) 0.0 $1.8k 14.00 130.79
Howmet Aerospace Common Stock (HWM) 0.0 $1.8k 14.00 129.71
Concentrix Corp Common Stock (CNXC) 0.0 $1.8k 32.00 55.62
Waste Connections Foreign Stock (WCN) 0.0 $1.8k 9.00 195.22
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $1.7k 90.00 19.44
Zions Bancorp Common Stock (ZION) 0.0 $1.7k 35.00 49.86
Kkr & Co Common Stock (KKR) 0.0 $1.7k 15.00 115.60
Hecla Mining Common Stock (HL) 0.0 $1.7k 310.00 5.56
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $1.7k 21.00 80.76
Takeda Pharmaceutical Foreign Stock (TAK) 0.0 $1.7k 114.00 14.87
Shinhan Financial Group Foreign Stock (SHG) 0.0 $1.7k 52.00 32.08
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $1.6k 6.00 270.00
Brighthouse Finl Common Stock (BHF) 0.0 $1.6k 27.00 58.00
Expeditors International Common Stock (EXPD) 0.0 $1.6k 13.00 120.23
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.0 $1.5k 21.00 71.57
Netapp Common Stock (NTAP) 0.0 $1.5k 17.00 87.82
Coeur Mining Common Stock (CDE) 0.0 $1.5k 250.00 5.92
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $1.4k 49.00 28.69
Arch Capital Group Foreign Stock (ACGL) 0.0 $1.3k 14.00 96.21
Synopsys Common Stock (SNPS) 0.0 $1.3k 3.00 429.00
Shopify Foreign Stock (SHOP) 0.0 $1.2k 13.00 95.46
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.2k 160.00 7.56
Banco Bradesco S A Foreign Stock (BBD) 0.0 $1.2k 531.00 2.23
Snowflake Common Stock (SNOW) 0.0 $1.2k 8.00 146.12
Pentair Foreign Stock (PNR) 0.0 $1.1k 13.00 87.46
Vodafone Group Foreign Stock (VOD) 0.0 $1.1k 118.00 9.37
Haleon Foreign Stock (HLN) 0.0 $1.0k 100.00 10.29
Ford Motor Company Common Stock (F) 0.0 $1.0k 100.00 10.03
Hubbell Common Stock (HUBB) 0.0 $993.000000 3.00 331.00
Ishares Us Technology Mutual Fund/sto (IYW) 0.0 $983.000200 7.00 140.43
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $934.000200 14.00 66.71
Canadian Natural Resources Foreign Stock (CNQ) 0.0 $924.000000 30.00 30.80
Dxc Technology Common Stock (DXC) 0.0 $921.002400 54.00 17.06
Ark Autonomous Technology Etf Mutual Fund/sto (ARKK) 0.0 $903.999100 19.00 47.58
Sylvamo Corp Common Stock (SLVM) 0.0 $804.999600 12.00 67.08
Cullen Frost Bankers Common Stock (CFR) 0.0 $751.000200 6.00 125.17
Rumble Common Stock (RUM) 0.0 $707.000000 100.00 7.07
Eastman Chemical Common Stock (EMN) 0.0 $705.000000 8.00 88.12
Adient Plc Ord Foreign Stock (ADNT) 0.0 $695.001600 54.00 12.87
Nvent Electric Foreign Stock (NVT) 0.0 $680.999800 13.00 52.38
Yum China Hldgs Common Stock (YUMC) 0.0 $624.999600 12.00 52.08
Embecta Corp Common Stock (EMBC) 0.0 $587.001400 46.00 12.76
Keurig Dr Pepper Common Stock (KDP) 0.0 $582.000100 17.00 34.24
Navient Corp Common Stock (NAVI) 0.0 $466.999200 37.00 12.62
T Rowe Price Group Common Stock (TROW) 0.0 $459.000000 5.00 91.80
Dimensional Emerging Markets Cr Mutual Fund/sto (DFEM) 0.0 $397.000500 15.00 26.47
Brookfield Asset Managmt Foreign Stock (BAM) 0.0 $388.000000 8.00 48.50
Aes Corp Common Stock (AES) 0.0 $348.000800 28.00 12.43
Blink Charging Common Stock (BLNK) 0.0 $328.987600 359.00 0.92
Gold Resource Corp Common Stock (GORO) 0.0 $306.000000 600.00 0.51
Nio Foreign Stock (NIO) 0.0 $305.000000 80.00 3.81
Fox Corp Common Stock (FOXA) 0.0 $283.000000 5.00 56.60
Smucker J M Common Stock (SJM) 0.0 $237.000000 2.00 118.50
Zimvie Common Stock (ZIMV) 0.0 $216.000000 20.00 10.80
Nextracker Common Stock (NXT) 0.0 $211.000000 5.00 42.20
Organon & Co Common Stock (OGN) 0.0 $164.000100 11.00 14.91
Resideo Technologies Common Stock (REZI) 0.0 $142.000000 8.00 17.75
Brookfield Wealth Sol Foreign Stock (BNT) 0.0 $104.000000 2.00 52.00
Garrett Motion Common Stock (GTX) 0.0 $42.000000 5.00 8.40
Yeti Hldgs Common Stock (YETI) 0.0 $33.000000 1.00 33.00
Bristol-myers Squibb Common Stock (CELG.R) 0.0 $6.000000 125.00 0.05
BRC Common Stock (BRCC) 0.0 $4.000000 2.00 2.00