Oakworth Capital

Oakworth Capital as of Sept. 30, 2025

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 844 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 9.7 $167M 357k 468.41
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 9.5 $165M 809k 203.59
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 8.2 $142M 1.9M 74.37
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 7.6 $132M 2.2M 59.92
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 6.5 $112M 1.2M 96.55
Ishares Short Treasury Bond Etf Mutual Fund/cor (SHV) 4.4 $76M 689k 110.49
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 3.7 $64M 799k 79.93
Jp Morgan Chase & Co Common Stock (JPM) 3.6 $63M 200k 315.43
Spdr Gold Shares Mutual Fund/sto (GLD) 2.9 $50M 141k 355.47
Alphabet Inc Sr Common Stock (GOOG) 2.5 $44M 181k 243.55
Walmart Common Stock (WMT) 2.4 $41M 399k 103.06
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT) 2.3 $40M 666k 60.03
Apple Common Stock (AAPL) 2.3 $40M 155k 254.63
Jpmorgan Equity Premium Income Mutual Fund/sto (JEPI) 2.2 $38M 668k 57.10
Ishares S&p 100 Mutual Fund/sto (OEF) 2.0 $35M 104k 332.84
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.7 $30M 253k 118.83
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.7 $30M 105k 281.86
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 1.6 $28M 46k 612.38
Builders Firstsource Common Stock (BLDR) 1.6 $27M 226k 121.25
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 1.5 $27M 298k 89.34
Microsoft Corp Common Stock (MSFT) 1.4 $24M 47k 517.95
Ishares Us Healthcare Mutual Fund/sto (IYH) 1.4 $24M 400k 58.72
SPDR S&P 500 Mutual Fund/sto (SPY) 1.2 $20M 31k 666.18
General Dynamics Corp Common Stock (GD) 1.1 $20M 57k 341.00
Vanguard Balanced Index Fund Admiral Class Mutual Fund (VBIAX) 1.1 $19M 362k 52.45
Comerica Common Stock (CMA) 1.0 $18M 260k 68.52
Nvidia Corp Common Stock (NVDA) 0.8 $15M 79k 186.58
Alphabet Inc Sr Common Stock (GOOGL) 0.4 $6.6M 27k 243.10
Oakworth Cap Common Stock (OAKC) 0.4 $6.5M 201k 32.37
Amazon Common Stock (AMZN) 0.3 $5.8M 27k 219.57
Berkshire Hathaway Common Stock (BRK.B) 0.3 $5.5M 11k 502.74
Broadcom Common Stock (AVGO) 0.3 $5.2M 16k 329.91
Southern Common Stock (SO) 0.3 $4.7M 49k 94.77
Exxon Mobil Corp Common Stock (XOM) 0.3 $4.5M 40k 112.75
Oracle Corp Common Stock (ORCL) 0.3 $4.4M 16k 281.24
Globe Life Common Stock (GL) 0.2 $4.1M 29k 142.97
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.2 $4.1M 6.1k 669.30
Merck & Co Common Stock (MRK) 0.2 $3.8M 45k 83.93
Home Depot Common Stock (HD) 0.2 $3.8M 9.3k 405.19
Johnson & Johnson Common Stock (JNJ) 0.2 $3.5M 19k 185.42
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $3.1M 48k 65.26
Chevron Corp Common Stock (CVX) 0.2 $3.1M 20k 155.29
Coca Cola Common Stock (KO) 0.2 $3.1M 47k 66.32
Eli Lilly & Co Common Stock (LLY) 0.2 $3.1M 4.0k 763.00
Procter & Gamble Common Stock (PG) 0.2 $2.9M 19k 153.65
Visa Inc Com Cl A Common Stock (V) 0.2 $2.6M 7.7k 341.38
Unitedhealth Group Common Stock (UNH) 0.1 $2.5M 7.3k 345.30
Union Pac Corp Common Stock (UNP) 0.1 $2.4M 9.9k 236.37
Abbvie Inc Sr Nt Common Stock (ABBV) 0.1 $2.2M 9.7k 231.54
Stryker Corp Common Stock (SYK) 0.1 $2.2M 6.0k 369.67
Mid-amer Apt Cmntys Common Stock (MAA) 0.1 $2.1M 15k 139.73
Regions Financial Corp Common Stock (RF) 0.1 $2.1M 79k 26.37
First Solar Common Stock (FSLR) 0.1 $2.1M 9.4k 220.53
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.1 $2.1M 32k 65.01
Cisco Systems Common Stock (CSCO) 0.1 $2.1M 30k 68.42
Costco Wholesale Corp Common Stock (COST) 0.1 $1.9M 2.1k 925.63
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.1 $1.9M 4.0k 479.61
Dfa Us Core Equity 2 Etf Mutual Fund/sto (DFAC) 0.1 $1.9M 48k 38.57
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $1.8M 3.0k 600.37
Mcdonalds Corp Common Stock (MCD) 0.1 $1.8M 5.9k 303.89
Lam Research Corp Common Stock (LRCX) 0.1 $1.8M 13k 133.90
Caterpillar Common Stock (CAT) 0.1 $1.7M 3.6k 477.15
Micron Technology Common Stock (MU) 0.1 $1.7M 10k 167.32
Nextera Energy Common Stock (NEE) 0.1 $1.7M 22k 75.49
Meta Platforms Common Stock (META) 0.1 $1.6M 2.2k 734.38
Vanguard Equity Income Fund Admiral Class Mutual Fund (VEIRX) 0.1 $1.5M 15k 97.99
Lowes Companies Common Stock (LOW) 0.1 $1.5M 5.9k 251.31
Automatic Data Processing Common Stock (ADP) 0.1 $1.4M 4.9k 293.50
Mastercard Common Stock (MA) 0.1 $1.4M 2.5k 568.81
Diamondback Energy Common Stock (FANG) 0.1 $1.4M 9.9k 143.10
American Express Common Stock (AXP) 0.1 $1.3M 4.0k 332.16
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $1.3M 4.1k 328.17
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.1 $1.3M 9.1k 145.65
Vulcan Materials Common Stock (VMC) 0.1 $1.3M 4.3k 307.62
Bank Of America Corp Common Stock (BAC) 0.1 $1.3M 25k 51.59
Tjx Cos Common Stock (TJX) 0.1 $1.3M 8.8k 144.54
Marathon Pete Corp Common Stock (MPC) 0.1 $1.3M 6.6k 192.74
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.1 $1.3M 7.3k 174.58
Dodge & Cox International Stock Fund Mutual Fund 0.1 $1.3M 19k 65.80
Pepsico Common Stock (PEP) 0.1 $1.2M 8.9k 140.44
Eaton Corp Foreign Stock (ETN) 0.1 $1.2M 3.3k 374.25
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $1.2M 9.9k 120.72
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.1 $1.1M 20k 53.40
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $1.1M 3.4k 307.86
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.1 $1.0M 3.5k 293.79
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.0M 2.1k 485.02
Abbott Laboratories Common Stock (ABT) 0.1 $1.0M 7.6k 133.94
Truist Finl Corp Common Stock (TFC) 0.1 $995k 22k 45.72
Global X Funds Common Stock (CATH) 0.1 $994k 12k 81.06
Servisfirst Bancshares Common Stock (SFBS) 0.1 $985k 12k 80.53
Hershey Common Stock (HSY) 0.1 $973k 5.2k 187.05
The Cigna Group Common Stock (CI) 0.1 $939k 3.3k 288.25
Lockheed Martin Corp Common Stock (LMT) 0.1 $937k 1.9k 499.21
Global Payments Common Stock (GPN) 0.1 $936k 11k 83.08
Ishares Us Treasury Bond Etf Exchange Traded Fund (GOVT) 0.1 $914k 40k 23.12
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.1 $911k 9.8k 93.37
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.1 $883k 3.0k 293.74
Blackrock Common Stock (BLK) 0.1 $870k 746.00 1165.87
Honeywell International Common Stock (HON) 0.1 $869k 4.1k 210.50
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $867k 9.0k 95.89
Analog Devices Common Stock (ADI) 0.0 $839k 3.4k 245.70
Philip Morris International Common Stock (PM) 0.0 $835k 5.1k 162.20
Hf Sinclair Corporation Common Stock (DINO) 0.0 $824k 16k 52.34
Zoetis Common Stock (ZTS) 0.0 $816k 5.6k 146.32
Tesla Common Stock (TSLA) 0.0 $813k 1.8k 444.72
Disney Walt Common Stock (DIS) 0.0 $765k 6.7k 114.50
International Business Machs Common Stock (IBM) 0.0 $752k 2.7k 282.16
Rtx Corporation Common Stock (RTX) 0.0 $741k 4.4k 167.33
Trane Technologies Foreign Stock (TT) 0.0 $710k 1.7k 421.96
Csx Corp Common Stock (CSX) 0.0 $706k 20k 35.51
Enpro Common Stock (NPO) 0.0 $688k 3.0k 226.00
Applied Materials Common Stock (AMAT) 0.0 $679k 3.3k 204.74
Waste Management Common Stock (WM) 0.0 $675k 3.1k 220.83
Qualcomm Common Stock (QCOM) 0.0 $674k 4.1k 166.36
Deere & Co Common Stock (DE) 0.0 $668k 1.5k 457.26
Altria Group Common Stock (MO) 0.0 $666k 10k 66.06
Astrazeneca Foreign Stock (AZN) 0.0 $645k 8.4k 76.72
Genuine Parts Common Stock (GPC) 0.0 $637k 4.6k 138.60
Ishares Silver Trust Mutual Fund/sto (SLV) 0.0 $636k 15k 42.37
Norfolk Southern Corp Common Stock (NSC) 0.0 $632k 2.1k 300.41
Huntington Ingalls Inds Common Stock (HII) 0.0 $625k 2.2k 287.91
Ishares Bitcoin Trust Etf Mutual Fund/sto (IBIT) 0.0 $619k 9.5k 65.00
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $609k 7.0k 87.21
Steel Dynamics Common Stock (STLD) 0.0 $592k 4.2k 139.43
Netflix Common Stock (NFLX) 0.0 $588k 490.00 1198.92
Duke Energy Corp Common Stock (DUK) 0.0 $574k 4.6k 123.75
Illinois Tool Works Common Stock (ITW) 0.0 $569k 2.2k 260.76
Dfa Us Marketwide Value Etf Mutual Fund/sto (DFUV) 0.0 $568k 13k 44.69
Chubb Foreign Stock (CB) 0.0 $563k 2.0k 282.25
3M Common Stock (MMM) 0.0 $560k 3.6k 155.18
Gilead Sciences Common Stock (GILD) 0.0 $527k 4.7k 111.00
St Joe Common Stock (JOE) 0.0 $509k 10k 49.48
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.0 $499k 4.7k 106.49
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $491k 1.6k 309.74
Academy Sports & Outdoors Common Stock (ASO) 0.0 $487k 9.7k 50.02
Amgen Common Stock (AMGN) 0.0 $486k 1.7k 282.20
United Therapeutics Corp Common Stock (UTHR) 0.0 $466k 1.1k 419.21
Air Products & Chemicals Common Stock (APD) 0.0 $464k 1.7k 272.72
Schwab Charles Corp Common Stock (SCHW) 0.0 $463k 4.8k 95.47
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $463k 1.8k 254.28
Bristol-myers Squibb Common Stock (BMY) 0.0 $458k 10k 45.10
Vanguard Value Index Fund Etf Mutual Fund/sto (VTV) 0.0 $456k 2.4k 186.49
Intuit Common Stock (INTU) 0.0 $447k 654.00 682.91
Sysco Corp Common Stock (SYY) 0.0 $446k 5.4k 82.34
Invesco S&p500 Equal Weight Tech Mutual Fund/sto (RSPT) 0.0 $446k 10k 44.58
Ge Aerospace Common Stock (GE) 0.0 $445k 1.5k 300.82
Pfizer Common Stock (PFE) 0.0 $443k 17k 25.48
Emerson Electric Common Stock (EMR) 0.0 $438k 3.3k 131.18
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $435k 3.0k 144.37
Fti Consulting Common Stock (FCN) 0.0 $432k 2.7k 161.65
Mondelez Intl Common Stock (MDLZ) 0.0 $428k 6.8k 62.47
Morgan Stanley Common Stock (MS) 0.0 $427k 2.7k 158.96
Ab Large Cap Growth Fund Advisor Class Mutual Fund (APGYX) 0.0 $418k 3.4k 123.57
At&t Common Stock (T) 0.0 $407k 14k 28.24
Ge Vernova Common Stock (GEV) 0.0 $400k 651.00 614.90
Boston Scientific Corp Common Stock (BSX) 0.0 $398k 4.1k 97.63
U S Target Value Etf Mutual Fund/sto (DFAT) 0.0 $396k 6.8k 58.21
Coterra Energy Common Stock (CTRA) 0.0 $388k 16k 23.65
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $386k 2.7k 142.10
Ishares Ethereum Trust Etf Exchange Traded Fund (ETHA) 0.0 $385k 12k 31.51
Fidelity Wise Origin Bitcoin Etf Mutual Fund/sto (FBTC) 0.0 $382k 3.8k 99.67
Exelixis Common Stock (EXEL) 0.0 $379k 9.2k 41.30
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Exchange Traded Fund (VONE) 0.0 $378k 1.3k 302.35
Neurocrine Biosciences Common Stock (NBIX) 0.0 $377k 2.7k 140.38
Colgate Palmolive Common Stock (CL) 0.0 $369k 4.6k 79.94
Advanced Micro Devices Common Stock (AMD) 0.0 $369k 2.3k 161.79
Jabil Circuit Common Stock (JBL) 0.0 $368k 1.7k 217.17
Conocophillips Common Stock (COP) 0.0 $360k 3.8k 94.59
Reaves Util Income Fd Com Shs Ben Int Closed End Fund (UTG) 0.0 $357k 9.0k 39.62
Ishares Ultra Short Term Bond Active Etf Exchange Traded Fund (ICSH) 0.0 $355k 7.0k 50.75
Ryder Systems Common Stock (R) 0.0 $341k 1.8k 188.64
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $341k 1.6k 215.79
Invesco S&p 500 Pure Value Etf Exchange Traded Fund (RPV) 0.0 $336k 3.4k 99.38
Columbia Dividend Income Fund Institutional Class Mutual Fund (GSFTX) 0.0 $335k 9.1k 36.82
Invesco Nasdaq 100 Etf Mutual Fund/sto (QQQM) 0.0 $331k 1.3k 247.12
Aflac Common Stock (AFL) 0.0 $328k 2.9k 111.70
Clorox Common Stock (CLX) 0.0 $326k 2.6k 123.30
Jpmorgan Hedged Equity Laddered Overlay Etf Exchange Traded Fund (HELO) 0.0 $325k 5.0k 65.00
Linde Foreign Stock (LIN) 0.0 $325k 684.00 475.00
Texas Instruments Common Stock (TXN) 0.0 $324k 1.8k 183.73
Autodesk Common Stock (ADSK) 0.0 $324k 1.0k 317.67
Banco Bilbao Vizcaya Argenta Foreign Stock (BBVA) 0.0 $322k 17k 19.25
Bwx Technologies Common Stock (BWXT) 0.0 $310k 1.7k 184.37
Taiwan Semiconductor Common Stock (TSM) 0.0 $310k 1.1k 279.29
Verizon Communications Common Stock (VZ) 0.0 $299k 6.8k 43.95
Harmony Biosciences Hldgs Common Stock (HRMY) 0.0 $298k 11k 27.56
Adobe Systems Common Stock (ADBE) 0.0 $297k 842.00 352.76
Blackrock Capital Appreciation Fund Class A Mutual Fund 0.0 $290k 7.5k 38.92
Vanguard 500 Index Fund Admiral Class Mutual Fund (VFIAX) 0.0 $287k 464.00 617.92
T Mobile Us Common Stock (TMUS) 0.0 $286k 1.2k 239.38
Novartis Foreign Stock (NVS) 0.0 $286k 2.2k 128.24
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.0 $284k 5.2k 54.18
Legg Mason Clearbridge Small Cap Growth Fund Class I Mutual Fund 0.0 $284k 6.5k 43.43
Becton Dickinson & Co Common Stock (BDX) 0.0 $279k 1.5k 187.17
Citigroup Common Stock (C) 0.0 $277k 2.7k 101.50
Palantir Technologies Common Stock (PLTR) 0.0 $277k 1.5k 182.42
Boeing Co Dep Conv Common Stock (BA) 0.0 $276k 1.3k 215.83
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCV) 0.0 $276k 3.4k 80.35
Dimensional Etf Trust Exchange Traded Fund (DFAU) 0.0 $273k 6.0k 45.76
Edwards Lifesciences Corp Common Stock (EW) 0.0 $272k 3.5k 77.77
Direxion Daily Financial Bull 3x Mutual Fund/sto (FAS) 0.0 $270k 1.5k 177.90
Paychex Common Stock (PAYX) 0.0 $270k 2.1k 126.76
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $268k 2.4k 113.88
HP Common Stock (HPQ) 0.0 $268k 9.8k 27.23
Valero Energy Corp Sr Glbl Common Stock (VLO) 0.0 $268k 1.6k 170.26
Cintas Corp Common Stock (CTAS) 0.0 $267k 1.3k 205.26
Republic Services Common Stock (RSG) 0.0 $266k 1.2k 229.48
Goldman Sachs Group Common Stock (GS) 0.0 $265k 333.00 796.36
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $265k 1.5k 176.81
Capital One Finl Corp Common Stock (COF) 0.0 $260k 1.2k 212.58
Wells Fargo & Co Common Stock (WFC) 0.0 $260k 3.1k 83.82
Weatherford Intl Foreign Stock (WFRD) 0.0 $259k 3.8k 68.43
Schwab Us Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $259k 9.5k 27.30
Grayscale Coindesk Crypto 5 Etf Common Stock (GDLC) 0.0 $258k 4.6k 55.90
Phillips 66 Common Stock (PSX) 0.0 $256k 1.9k 136.02
Kimberly Clark Corp Common Stock (KMB) 0.0 $255k 2.1k 124.34
Fidelity Advisor Growth Opportunities Fund Class A Mutual Fund (FAGAX) 0.0 $253k 1.2k 214.24
Starbucks Corp Common Stock (SBUX) 0.0 $252k 3.0k 84.60
Humana Common Stock (HUM) 0.0 $252k 967.00 260.17
Principal Midcap Blend Fund Inst'l Class Mutual Fund (PCBIX) 0.0 $245k 5.2k 47.22
Quanta Services Common Stock (PWR) 0.0 $245k 590.00 414.42
Morgan Stanley Global Franchise Portfolio Fund Class A Mutual Fund 0.0 $243k 7.2k 33.75
Schwab Strategic Tr Us Large Cap Etf Exchange Traded Fund (SCHX) 0.0 $240k 9.1k 26.34
Synovus Financial Corp Common Stock (SNV) 0.0 $238k 4.9k 49.08
Darden Restaurants Common Stock (DRI) 0.0 $236k 1.2k 190.36
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $234k 1.6k 142.41
Oberweis Small Cap Opportunities Fund Investor Class Mutual Fund (OBSOX) 0.0 $231k 8.2k 28.12
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.0 $223k 929.00 239.64
Curtiss Wright Corporation Common Stock (CW) 0.0 $223k 410.00 542.94
Accenture Foreign Stock (ACN) 0.0 $221k 894.00 246.60
T Rowe Price Retirement 2030 Fund Investor Class Mutual Fund (TRRCX) 0.0 $219k 7.6k 28.73
Corteva Common Stock (CTVA) 0.0 $216k 3.2k 67.63
Ecolab Common Stock (ECL) 0.0 $216k 788.00 273.86
Progressive Corp Oh Common Stock (PGR) 0.0 $213k 864.00 246.95
Pnc Financial Services Group Common Stock (PNC) 0.0 $212k 1.1k 200.93
Dupont De Nemours Common Stock (DD) 0.0 $212k 2.7k 77.90
Dfa Us Small Cap Etf Mutual Fund/sto (DFAS) 0.0 $210k 3.1k 68.46
Ishares Core Dividend Growth Etf Mutual Fund/sto (DGRO) 0.0 $208k 3.1k 68.08
L3harris Technologies Common Stock (LHX) 0.0 $205k 671.00 305.41
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $203k 2.8k 71.53
Palo Alto Networks Common Stock (PANW) 0.0 $202k 990.00 203.62
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC) 0.0 $199k 817.00 244.09
Janus Overseas Fund Class I Mutual Fund (JIGFX) 0.0 $197k 3.5k 55.61
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $196k 8.0k 24.56
Putnam Large Cap Growth Fund Class A Mutual Fund (POGAX) 0.0 $191k 2.4k 78.86
United Parcel Service Common Stock (UPS) 0.0 $188k 2.2k 83.53
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $187k 1.6k 114.40
Corning Common Stock (GLW) 0.0 $187k 2.3k 82.03
First Trust Dorsey Wright Focus Mutual Fund/sto (FV) 0.0 $186k 3.0k 61.92
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $184k 517.00 356.58
Schwab Fundamental International Mutual Fund/sto (FNDF) 0.0 $184k 4.3k 42.96
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $179k 1.3k 139.67
Putnam Large Cap Value Fund Class A Mutual Fund (PEYAX) 0.0 $177k 4.5k 38.81
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $176k 380.00 463.74
Travelers Cos Common Stock 0.0 $175k 627.00 279.22
The Travelers Companies Common Stock (TRV) 0.0 $171k 613.00 279.22
Invesco Rafi Us 1500 Small-mid Mutual Fund/sto (PRFZ) 0.0 $171k 3.8k 45.42
Churchill Downs Common Stock (CHDN) 0.0 $168k 1.7k 97.01
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $168k 886.00 189.70
S&p Global Common Stock (SPGI) 0.0 $167k 344.00 486.71
Dimensional World Ex Us Core Eq Mutual Fund/sto (DFAX) 0.0 $166k 5.3k 31.38
Crane Common Stock (CR) 0.0 $165k 897.00 184.14
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $165k 6.1k 27.13
Bp Plc Spons Common Stock (BP) 0.0 $164k 4.8k 34.46
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $163k 600.00 271.12
Nebius Group N V Foreign Stock (NBIS) 0.0 $162k 1.4k 112.27
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $162k 1.2k 129.72
Janus Enterprise Fund Class I Mutual Fund (JMGRX) 0.0 $161k 1.1k 150.85
Comcast Corp Common Stock (CMCSA) 0.0 $160k 5.1k 31.42
Freeport-mcmoran Common Stock (FCX) 0.0 $158k 4.0k 39.22
Sm Energy Common Stock (SM) 0.0 $155k 6.2k 24.97
Capital Group Divid Value Etf Exchange Traded Fund (CGDV) 0.0 $153k 3.7k 42.03
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $153k 477.00 320.04
Canadian National Railway Foreign Stock (CNI) 0.0 $151k 1.6k 94.30
Dimensional U.s. Equity Market Mutual Fund/sto (DFUS) 0.0 $151k 2.1k 72.44
Fidelity 500 Index Fund Institutional Premium Class Mutual Fund (FXAIX) 0.0 $149k 639.00 233.02
Salesforce Common Stock (CRM) 0.0 $147k 622.00 237.00
Cvs Health Corporation Common Stock (CVS) 0.0 $147k 1.9k 75.39
Agilent Technologies Common Stock (A) 0.0 $147k 1.1k 128.35
Target Corp Common Stock (TGT) 0.0 $147k 1.6k 89.70
Ingredion Common Stock (INGR) 0.0 $147k 1.2k 122.11
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $146k 1.3k 110.59
Prudential Financial Common Stock (PRU) 0.0 $144k 1.4k 103.74
Parker Hannifin Corp Common Stock (PH) 0.0 $144k 190.00 758.14
Ingersoll Rand Common Stock (IR) 0.0 $143k 1.7k 82.62
Bank New York Mellon Corp Common Stock (BK) 0.0 $143k 1.3k 108.96
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.0 $142k 1.6k 89.62
Vaneck Vectors Semiconductor Etf Mutual Fund/sto (SMH) 0.0 $142k 434.00 326.36
Fidelity Freedom Index 2055 Fund Investor Class Mutual Fund 0.0 $141k 5.6k 25.15
Masco Corp Common Stock (MAS) 0.0 $141k 2.0k 70.39
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $141k 1.6k 87.31
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $139k 1.5k 91.42
American Funds Europacific Growth Fund Class F-2 Mutual Fund 0.0 $138k 2.2k 64.29
Iqvia Hldgs Common Stock (IQV) 0.0 $136k 717.00 189.94
Proassurance Corp Common Stock (PRA) 0.0 $135k 5.6k 23.99
Entergy Corp Common Stock (ETR) 0.0 $134k 1.4k 93.19
Applovin Corp Common Stock (APP) 0.0 $132k 184.00 718.54
Expand Energy Corporation Common Stock (EXE) 0.0 $132k 1.2k 106.24
Allstate Corporation Common Stock (ALL) 0.0 $130k 605.00 214.65
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $130k 1.8k 72.77
Vanguard Total International Mutual Fund/sto (VXUS) 0.0 $130k 1.8k 73.46
Paypal Hldgs Common Stock (PYPL) 0.0 $129k 1.9k 67.06
Snap-on Common Stock (SNA) 0.0 $128k 370.00 346.53
Fiserv Common Stock (FI) 0.0 $127k 985.00 128.93
Fnma Corp Common Stock (FNMA) 0.0 $126k 11k 12.05
Credo Technology Group Holding Foreign Stock (CRDO) 0.0 $126k 862.00 145.61
Sei Tax-managed Large Cap Fund Class F Mutual Fund 0.0 $123k 3.1k 40.24
Performance Trust Strategic Bond Fund Class I Mutual Fund (PTIAX) 0.0 $123k 6.1k 19.98
Consolidated Edison Common Stock (ED) 0.0 $123k 1.2k 100.52
Alliant Energy Corp Common Stock (LNT) 0.0 $122k 1.8k 67.41
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $122k 1.2k 100.25
Asml Hldg Nv Ny Registry Shs New 2012 Unspons Common Stock (ASML) 0.0 $122k 126.00 968.09
Dfa U.s. Large Company Fund Inst'l Class Mutual Fund (DFUSX) 0.0 $120k 2.7k 44.37
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 0.0 $119k 1.2k 100.20
United Rentals Common Stock (URI) 0.0 $118k 124.00 954.67
Imperial Oil Foreign Stock (IMO) 0.0 $118k 1.3k 90.74
Schlumberger Foreign Stock (SLB) 0.0 $118k 3.4k 34.37
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.0 $117k 799.00 145.88
Jp Morgan Mid Cap Value Fund Class L Mutual Fund (FLMVX) 0.0 $117k 3.0k 38.27
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $116k 481.00 241.96
United Community Bank Blairsville Ga Common Stock (UCB) 0.0 $116k 3.7k 31.35
Celestica Foreign Stock (CLS) 0.0 $115k 468.00 246.38
General Mills Common Stock (GIS) 0.0 $115k 2.3k 50.42
American Electric Power Common Stock (AEP) 0.0 $115k 1.0k 112.51
Medtronic Foreign Stock (MDT) 0.0 $115k 1.2k 95.24
Carrier Global Corporation Common Stock (CARR) 0.0 $114k 1.9k 59.70
Kraneshares Tr Csi China Internet Etf Exchange Traded Fund (KWEB) 0.0 $113k 2.7k 42.01
Fedex Corp Sr Nt Common Stock (FDX) 0.0 $111k 470.00 235.81
Cms Energy Corp Common Stock (CMS) 0.0 $110k 1.5k 73.26
Vanguard Target Retirement Fund 2045 Investor Class Mutual Fund (VTIVX) 0.0 $109k 3.2k 34.61
Huntington Bancshares Common Stock (HBAN) 0.0 $109k 6.3k 17.27
Grainger Ww Common Stock (GWW) 0.0 $109k 114.00 953.00
Spdr Barclays Convertible Secs Mutual Fund/cor (CWB) 0.0 $108k 1.2k 90.50
Rockwell Automation Common Stock (ROK) 0.0 $106k 304.00 349.52
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $104k 1.4k 74.49
Schwab Fundamental Us Large Co Index Fund Mutual Fund (SFLNX) 0.0 $104k 3.3k 31.40
Williams Sonoma Common Stock (WSM) 0.0 $104k 530.00 195.45
Fortinet Common Stock 0.0 $103k 1.2k 84.08
Fidelity Advisor Strategic Income Fund Class I Mutual Fund (FSRIX) 0.0 $103k 8.5k 12.10
Renaissancere Holdings Common Stock (RNR) 0.0 $102k 400.00 253.93
Transdigm Group Common Stock (TDG) 0.0 $102k 77.00 1318.01
Fastenal Common Stock (FAST) 0.0 $101k 2.1k 49.04
Invesco Rafi Us 1000 Etf Mutual Fund/sto (PRF) 0.0 $101k 2.2k 45.21
First Trust Long/short Equity Mutual Fund/sto (FTLS) 0.0 $98k 1.4k 69.95
Ab Small Cap Growth Fund Advisor Class Mutual Fund (QUAYX) 0.0 $98k 1.3k 75.80
Motorola Solutions Common Stock (MSI) 0.0 $97k 212.00 457.30
Vanguard Small Cap Growth Index Fund Admiral Class Mutual Fund (VSGAX) 0.0 $97k 925.00 104.68
American Funds Growth Fund Class C Mutual Fund (GFACX) 0.0 $95k 1.3k 74.77
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $95k 1.4k 67.83
Northrop Grumman Corp Common Stock (NOC) 0.0 $94k 155.00 609.32
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $94k 400.00 236.06
Jefferies Finl Group Common Stock (JEF) 0.0 $94k 1.4k 65.42
Smurfit Westrock Foreign Stock (SW) 0.0 $93k 2.2k 42.57
Wec Energy Group Common Stock (WEC) 0.0 $93k 809.00 114.59
Kla-tencor Corp Common Stock (KLAC) 0.0 $92k 85.00 1078.60
Dimensional Short Duration Fixed Mutual Fund/cor (DFSD) 0.0 $91k 1.9k 48.19
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $91k 829.00 109.95
Southwest Airlines Common Stock (LUV) 0.0 $91k 2.8k 31.91
Pacer Fds Tr Us Cash Cows 100 Mutual Fund/sto (COWZ) 0.0 $90k 1.6k 57.47
Kellanova Common Stock (K) 0.0 $90k 1.1k 82.02
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $90k 1.7k 53.87
Vanguard Windsor Ii Fund Investor Class Mutual Fund (VWNFX) 0.0 $89k 1.8k 49.85
Target Corp Common Stock 0.0 $89k 989.00 89.70
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.0 $88k 929.00 95.15
Vanguard Intermed-term Tax-exempt Fund Admiral Class Mutual Fund (VWIUX) 0.0 $87k 6.4k 13.69
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $87k 222.00 391.64
Ppl Corp Common Stock (PPL) 0.0 $87k 2.3k 37.16
Topbuild Corp Common Stock (BLD) 0.0 $87k 222.00 390.86
Intel Corp Common Stock (INTC) 0.0 $86k 2.6k 33.55
Enbridge Foreign Stock (ENB) 0.0 $86k 1.7k 50.46
Fifth Third Bancorp Common Stock (FITB) 0.0 $86k 1.9k 44.55
Pacer Trendpolot Us Lg Cap Etf Mutual Fund/sto (PTLC) 0.0 $85k 1.6k 54.76
Elevance Health Common Stock (ELV) 0.0 $85k 264.00 323.12
Yum! Brands Common Stock (YUM) 0.0 $82k 537.00 152.00
Vanguard Short-term Infl-prot Mutual Fund/gov (VTIP) 0.0 $81k 1.6k 50.63
Nucor Corp Common Stock (NUE) 0.0 $81k 595.00 135.43
Metlife Common Stock (MET) 0.0 $81k 977.00 82.37
Prologis Common Stock (PLD) 0.0 $80k 701.00 114.52
Delta Air Lines Common Stock (DAL) 0.0 $80k 1.4k 56.75
Xcel Energy Common Stock (XEL) 0.0 $80k 989.00 80.65
T Rowe Price Mid Cap Growth Fund Investor Class Mutual Fund (RPMGX) 0.0 $79k 767.00 102.56
Dfa Emerg Mkts Core Equity Fund Inst'l Class Mutual Fund (DFCEX) 0.0 $78k 2.8k 28.33
Markel Group Common Stock (MKL) 0.0 $77k 40.00 1911.35
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $76k 1.2k 65.92
Vanguard Target Retirement 2055 Fund Investor Class Mutual Fund (VFFVX) 0.0 $74k 1.1k 65.49
Danaher Corp Common Stock (DHR) 0.0 $73k 370.00 198.26
Ishares Tr Dow Jones Us Aerospace & Defense Index Exchange Traded Fund (ITA) 0.0 $73k 350.00 209.26
Packaging Corp America Common Stock (PKG) 0.0 $73k 336.00 217.93
Blackrock Strategic Income Fund Inst'l Class Mutual Fund (BSIIX) 0.0 $72k 7.4k 9.79
Pimco Income Fund Class P Mutual Fund (PONPX) 0.0 $72k 6.6k 10.88
Schwab Strategic Tr Us Mid Cap Etf Exchange Traded Fund (SCHM) 0.0 $71k 2.4k 29.64
Blackrock Global Allocation Fund Class A Mutual Fund (MDLOX) 0.0 $71k 3.5k 20.43
Dte Energy Company Common Stock (DTE) 0.0 $71k 501.00 141.43
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $70k 333.00 211.42
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Exchange Traded Fund (VTWO) 0.0 $70k 718.00 97.82
Diversified Energy Company Foreign Stock (DEC) 0.0 $70k 5.0k 14.01
First Trust Value Line Dividend Mutual Fund/sto (FVD) 0.0 $69k 1.5k 46.24
Dover Corp Common Stock (DOV) 0.0 $69k 415.00 166.83
Dominion Energy Common Stock (D) 0.0 $69k 1.1k 61.17
Howmet Aerospace Common Stock (HWM) 0.0 $68k 347.00 196.21
Ishares Tr 10-20 Yr Treas Bd Etf Exchange Traded Fund (TLH) 0.0 $68k 660.00 102.99
Vanguard Wellington Fund Admiral Class Mutual Fund (VWENX) 0.0 $68k 826.00 82.16
Ishares Tr Core Msci Total Intl Stk Etf Exchange Traded Fund (IXUS) 0.0 $68k 818.00 82.58
Interpublic Group Cos Common Stock (IPG) 0.0 $67k 2.4k 27.91
Warner Music Group Corp Cl A Common Stock (WMG) 0.0 $67k 2.0k 34.06
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $67k 679.00 98.50
Vanguard Tot World Stk Index Etf Exchange Traded Fund (VT) 0.0 $66k 481.00 137.80
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $65k 200.00 323.58
Microchip Technology Common Stock (MCHP) 0.0 $64k 1.0k 64.22
Baxter International Common Stock (BAX) 0.0 $64k 2.8k 22.77
Phinia Common Stock (PHIN) 0.0 $64k 1.1k 57.48
Allegion Pub Foreign Stock (ALLE) 0.0 $62k 350.00 177.35
Pulte Group Common Stock (PHM) 0.0 $61k 465.00 132.13
Kontoor Brands Common Stock (KTB) 0.0 $60k 757.00 79.77
Crane Nxt Common Stock (CXT) 0.0 $60k 897.00 67.07
Cheniere Energy Common Stock (LNG) 0.0 $60k 253.00 234.98
International Paper Common Stock (IP) 0.0 $59k 1.3k 46.40
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.0 $59k 755.00 78.37
Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 Common Stock (RHHBY) 0.0 $57k 1.4k 41.81
First Eagle Global Fund Class I Mutual Fund (SGIIX) 0.0 $57k 675.00 84.28
Labcorp Holdings Common Stock (LH) 0.0 $57k 197.00 287.06
Dfa Dimensional Us Small Cap Value Etf Exchange Traded Fund (DFSV) 0.0 $56k 1.8k 31.84
Dfa U.s. Small Cap Fund Inst'l Class Mutual Fund (DFSTX) 0.0 $55k 1.1k 51.55
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $55k 263.00 209.34
Artisan International Small Mid Fund Advisor Class Mutual Fund (APDJX) 0.0 $54k 2.7k 19.90
Artisan High Income Fund Advisor Class Mutual Fund (APDFX) 0.0 $54k 5.8k 9.26
Reinsurance Group Amer Common Stock (RGA) 0.0 $53k 278.00 192.13
Mfs Value Fund Class I Mutual Fund (MEIIX) 0.0 $53k 991.00 53.30
New Cobra Pubco Inc Cl A Common Stock (VNOM) 0.0 $51k 1.3k 38.22
Firstenergy Corp Common Stock (FE) 0.0 $51k 1.1k 45.82
Dfa U.s. Large Cap Value Fund Inst'l Class Mutual Fund (DFLVX) 0.0 $51k 941.00 54.07
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $51k 246.00 206.51
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $51k 358.00 141.50
Southern Copper Corp Del Common Stock (SCCO) 0.0 $51k 416.00 121.36
Amphastar Pharmaceuticals Common Stock (AMPH) 0.0 $50k 1.9k 26.65
Janus Research Fund Class I Mutual Fund 0.0 $50k 498.00 99.36
Spdr Ser Tr S&p Regl Bkg Etf Exchange Traded Fund (KRE) 0.0 $49k 779.00 63.30
First Trust Nasdaq Technology Mutual Fund/sto (TDIV) 0.0 $49k 500.00 98.59
Energy Transfer Operating Partnerships (ET) 0.0 $49k 2.9k 17.16
Rmb Mendon Financial Services Class A Mutual Fund 0.0 $49k 956.00 50.72
Pioneer Mid Cap Value Fund Cl A Mutual Fund 0.0 $48k 1.9k 25.17
Vanguard Mid-cap Index Fund Admiral Class Mutual Fund (VIMAX) 0.0 $47k 130.00 363.04
Selected Funds American Shares Class S Mutual Fund (SLASX) 0.0 $47k 1.2k 39.99
D R Horton Common Stock (DHI) 0.0 $46k 273.00 169.48
Apollo Diversified Re Fd Class I Shares Mutual Fund (GRIFX) 0.0 $46k 1.8k 25.13
The Hartford Insurance Group, Common Stock (HIG) 0.0 $45k 340.00 133.39
Dominos Pizza Common Stock (DPZ) 0.0 $45k 105.00 431.71
Invesco Divers Dividend Fd Cl R5 Mutual Fund 0.0 $45k 2.3k 19.74
Sun Life Financial Services Foreign Stock (SLF) 0.0 $45k 748.00 60.03
Carlyle Group Common Stock (CG) 0.0 $44k 708.00 62.70
Hormel Foods Corp Common Stock (HRL) 0.0 $44k 1.8k 24.74
Axcelis Technologies Common Stock (ACLS) 0.0 $44k 450.00 97.64
Jp Morgan Large Cap Growth Fund Class I Mutual Fund (SEEGX) 0.0 $44k 470.00 92.64
Lennar Corp Common Stock (LEN) 0.0 $43k 343.00 126.04
Federated Hermes Strategic Value Dividend Fund Inst'l Shares Mutual Fund (SVAIX) 0.0 $43k 6.6k 6.52
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $43k 306.00 140.05
Invesco Dynamic Biotech & Mutual Fund/sto (PBE) 0.0 $43k 611.00 69.87
Nike Common Stock (NKE) 0.0 $43k 612.00 69.73
RH Common Stock (RH) 0.0 $43k 210.00 203.16
Fidelity Advisor Small Cap Value Fund Class I Mutual Fund 0.0 $42k 2.1k 20.28
Hartford Multifactor Developed Markets Ex Us Etf Exchange Traded Fund (RODM) 0.0 $42k 1.2k 35.52
Transmedics Group Common Stock (TMDX) 0.0 $42k 372.00 112.20
Invesco Qqq Trust Exchange Traded Fund 0.0 $41k 69.00 600.38
Ishares Core 60/40 Balanced Mutual Fund/sto (AOR) 0.0 $41k 639.00 64.38
Unilever Foreign Stock (UL) 0.0 $41k 692.00 59.28
Asure Software Common Stock (ASUR) 0.0 $41k 5.0k 8.20
Intercontinentalexchange Group Common Stock (ICE) 0.0 $41k 241.00 168.48
Dimensional Us Real Estate Etf Mutual Fund/sto (DFAR) 0.0 $40k 1.7k 23.85
American Water Works Common Stock (AWK) 0.0 $39k 283.00 139.19
Distillate Us Fdmtl Stblty & Val Mutual Fund/sto (DSTL) 0.0 $39k 672.00 57.96
Jacobs Solutions Common Stock (J) 0.0 $39k 257.00 149.88
Fidelity High Dividend Etf Mutual Fund/sto (FDVV) 0.0 $39k 691.00 55.71
Blackrock Global Allocation Fund Inst'l Class Mutual Fund (MALOX) 0.0 $38k 1.8k 20.65
Servicenow Common Stock (NOW) 0.0 $38k 41.00 920.27
American Funds Growth Fund Of America Class F-2 Mutual Fund (GFFFX) 0.0 $38k 428.00 87.65
Southstate Bk Corp Common Stock (SSB) 0.0 $37k 378.00 98.87
Proshares Tr S&p 500 Aristocrats Etf Exchange Traded Fund (NOBL) 0.0 $37k 361.00 103.07
Hancock John Tax-adv Div Incm Mutual Fund/sto (HTD) 0.0 $37k 1.5k 24.80
Fidelity Magellan Fund Retail Class Mutual Fund (FMAGX) 0.0 $37k 2.3k 16.10
Wisdomtree U.s. Midcap Earnings Mutual Fund/sto (EZM) 0.0 $37k 554.00 65.91
Thrivent Mid Cap Stock Fund Class S Mutual Fund (TMSIX) 0.0 $36k 976.00 37.25
Dollar General Corp Common Stock (DG) 0.0 $36k 351.00 103.35
Oneok Common Stock (OKE) 0.0 $36k 491.00 72.97
American Funds Washington Mutual Investors Fund Class F-2 Mutual Fund (WMFFX) 0.0 $36k 532.00 66.87
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $35k 400.00 88.62
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCG) 0.0 $35k 420.00 82.73
Constellation Energy Corp Common Stock (CEG) 0.0 $34k 103.00 329.07
Farmland Partners Public REIT (FPI) 0.0 $34k 3.1k 10.88
Repligen Corp Common Stock (RGEN) 0.0 $33k 250.00 133.67
Invesco S&p 500 Eq Weights Mutual Fund/sto (RSPM) 0.0 $33k 1.0k 32.75
M & T Bank Corp Common Stock (MTB) 0.0 $33k 168.00 197.62
Spdr S&p Oil & Gas Explor & Mutual Fund/sto (XOP) 0.0 $33k 251.00 132.20
Manulife Financial Corp Foreign Stock (MFC) 0.0 $33k 1.1k 31.15
Ameriprise Financial Common Stock (AMP) 0.0 $33k 67.00 491.25
Booking Hldgs Common Stock (BKNG) 0.0 $32k 6.00 5399.33
Alcon Foreign Stock (ALC) 0.0 $32k 433.00 74.51
Toyota Motor Corp Foreign Stock (TM) 0.0 $32k 167.00 191.09
Franklin Templeton Growth Fund Class A Mutual Fund (TEPLX) 0.0 $32k 1.0k 31.26
Apollo Diversified Re Fd Class A Shares Mutual Fund (GIREX) 0.0 $32k 1.3k 24.51
Vanguard Lifestrategy Moderate Growth Fund Investor Class Mutual Fund (VSMGX) 0.0 $31k 892.00 35.19
Teradyne Common Stock (TER) 0.0 $31k 228.00 137.64
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $31k 343.00 91.43
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $31k 415.00 75.10
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $31k 278.00 111.47
O Reilly Automotive Common Stock (ORLY) 0.0 $31k 285.00 107.81
Chipotle Mexican Grill Common Stock (CMG) 0.0 $31k 780.00 39.19
Real Estate Select Sector Spdr Etf Exchange Traded Fund (XLRE) 0.0 $30k 718.00 42.13
Electronic Arts Common Stock (EA) 0.0 $30k 149.00 201.70
Dimensional Internatl High Profitability Etf Exchange Traded Fund (DIHP) 0.0 $30k 988.00 30.39
Zscaler Common Stock (ZS) 0.0 $30k 100.00 299.66
Fidelity Capital & Income Fund Retail Class Mutual Fund (FAGIX) 0.0 $30k 2.8k 10.84
Vaneck Vectors Social Sentiment Mutual Fund/sto (BUZZ) 0.0 $30k 824.00 35.98
Hasbro Common Stock (HAS) 0.0 $29k 384.00 75.85
Dell Technologies Common Stock (DELL) 0.0 $29k 203.00 141.77
Solventum Corp Common Stock (SOLV) 0.0 $29k 394.00 73.00
Eversource Energy Common Stock (ES) 0.0 $29k 400.00 71.14
Dfa U.s. Micro Cap Fund Inst'l Class Mutual Fund (DFSCX) 0.0 $28k 923.00 30.81
Spdr Portfolio Short Term Mutual Fund/cor (SPSB) 0.0 $28k 938.00 30.29
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $28k 204.00 138.70
Mp Materials Corp Common Stock (MP) 0.0 $28k 421.00 67.07
Dt Midstream Common Stock (DTM) 0.0 $28k 249.00 113.06
American Century Ultra Fund Investor Class Mutual Fund (TWCUX) 0.0 $28k 272.00 103.47
Ingevity Corp Common Stock (NGVT) 0.0 $28k 508.00 55.19
Wabtec Common Stock (WAB) 0.0 $28k 138.00 200.47
Workday Common Stock (WDAY) 0.0 $27k 113.00 240.72
Grayscale Bitcoin Tr Etf Common Stock (GBTC) 0.0 $27k 300.00 89.77
Elf Beauty Common Stock (ELF) 0.0 $27k 201.00 132.48
Turtle Beach Corp. Common Stock (TBCH) 0.0 $26k 1.7k 15.90
Broadridge Financial Solutions Common Stock (BR) 0.0 $26k 109.00 238.17
American Funds New Perspective Fund Class F-2 Mutual Fund (ANWFX) 0.0 $26k 354.00 73.18
V F Corp Common Stock (VFC) 0.0 $26k 1.8k 14.43
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $26k 400.00 64.37
International Flavors & Common Stock (IFF) 0.0 $26k 418.00 61.54
Cdw Corp Common Stock (CDW) 0.0 $26k 160.00 159.28
Franklin Income Fund Advisor Class Mutual Fund (FRIAX) 0.0 $25k 10k 2.45
Martin Marietta Materials Common Stock (MLM) 0.0 $25k 40.00 630.27
Brookfield Corp Foreign Stock (BN) 0.0 $25k 360.00 68.58
Novo Nordisk A S Foreign Stock (NVO) 0.0 $24k 437.00 55.49
Archer Daniels Midland Common Stock (ADM) 0.0 $24k 400.00 59.74
Trustmark Corp Common Stock (TRMK) 0.0 $24k 601.00 39.60
Te Connectivity Plc Ord Foreign Stock (TEL) 0.0 $24k 108.00 219.53
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.0 $24k 225.00 104.51
Pimco Short Term Fund Inst'l Class Mutual Fund (PTSHX) 0.0 $23k 2.4k 9.67
Cogent Communications Group Common Stock (CCOI) 0.0 $23k 595.00 38.35
Us Bancorp Del Common Stock (USB) 0.0 $23k 472.00 48.32
Matador Res Common Stock (MTDR) 0.0 $23k 500.00 44.93
Select Secotr Spdr Trust Exchange Traded Fund (XLC) 0.0 $22k 185.00 118.37
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $22k 445.00 49.04
Stmicroelectronics Common Stock (STM) 0.0 $21k 759.00 28.26
Moodys Corp Common Stock (MCO) 0.0 $21k 45.00 476.49
Mainstay Large Cap Growth Fund Class I Mutual Fund (MLAIX) 0.0 $21k 1.6k 13.54
Amphenol Common Stock (APH) 0.0 $21k 172.00 123.75
American Century Etf Trust Exchange Traded Fund (AVDV) 0.0 $21k 235.00 89.03
Proshares Ultrashort Dow 30 Exchange Traded Fund (DXD) 0.0 $21k 950.00 22.00
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.0 $21k 150.00 139.17
Resmed Common Stock (RMD) 0.0 $21k 75.00 273.73
Brown-forman Corp Common Stock (BF.B) 0.0 $20k 750.00 27.08
Affinity Bancshares Common Stock (AFBI) 0.0 $20k 1.0k 19.72
Invesco Conservative Income Fund Inst'l Class Mutual Fund 0.0 $20k 2.0k 10.07
T Rowe Price Capital Opportunity Fund Investor Class Mutual Fund (PRCOX) 0.0 $19k 290.00 66.23
Janus Henderson Global Technology Fund Class I Mutual Fund (JATIX) 0.0 $19k 245.00 78.40
Ishares Us Regional Banks Mutual Fund/sto (IAT) 0.0 $19k 360.00 52.53
Synchrony Financial Sr Common Stock (SYF) 0.0 $19k 264.00 71.05
Weyerhaeuser Common Stock (WY) 0.0 $19k 755.00 24.79
Sony Corp Foreign Stock (SONY) 0.0 $19k 650.00 28.79
Kinross Gold Corp Com No Par Isin#ca4969024047 Common Stock (KGC) 0.0 $19k 750.00 24.85
Honda Motor Foreign Stock (HMC) 0.0 $19k 600.00 30.80
Tg Therapeutics Common Stock (TGTX) 0.0 $18k 500.00 36.13
Core Scientific Common Stock (CORZ) 0.0 $18k 1.0k 17.94
Constellation Brands Common Stock (STZ) 0.0 $18k 133.00 134.67
Crown Castle Public REIT (CCI) 0.0 $18k 181.00 96.49
Atmos Energy Corp Common Stock (ATO) 0.0 $17k 102.00 170.75
Diageo Foreign Stock (DEO) 0.0 $17k 181.00 95.43
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $17k 85.00 201.53
Allspring Special Small Cap Value Fund Inst'l Class Mutual Fund 0.0 $17k 443.00 38.61
Cme Group Common Stock (CME) 0.0 $17k 63.00 270.19
Mitsubishi Ufj Finl Group Foreign Stock (MUFG) 0.0 $17k 1.1k 15.94
Ross Stores Common Stock (ROST) 0.0 $17k 110.00 152.39
Lincoln National Corp In Common Stock (LNC) 0.0 $17k 414.00 40.33
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.0 $17k 44.00 378.93
Columbia Dividend Income Fund Institutional 2 Mutual Fund (CDDRX) 0.0 $17k 441.00 37.54
Tyson Foods Common Stock (TSN) 0.0 $16k 300.00 54.30
Baird Intermediate Bond Fund Inst'l Class Mutual Fund (BIMIX) 0.0 $16k 1.5k 10.55
Blackstone Group Common Stock (BX) 0.0 $16k 94.00 170.84
Paycom Software Common Stock (PAYC) 0.0 $16k 77.00 208.14
Edgewood Growth Fund Instl Class Mutual Fund (EGFIX) 0.0 $16k 340.00 46.65
Wasatch Ultra Growth Fund Investor Class Mutual Fund (WAMCX) 0.0 $16k 516.00 30.62
Ishares Ibonds Dec 2027 Term Treasury Etf Exchange Traded Fund (IBTH) 0.0 $16k 699.00 22.52
Sba Communications Corp Common Stock (SBAC) 0.0 $16k 80.00 193.35
Schwab Strategic Tr Us Large Cap Growth Etf Exchange Traded Fund (SCHG) 0.0 $15k 483.00 31.91
Medical Pptys Trust Common Stock (MPW) 0.0 $15k 3.0k 5.07
Iron Mtn Common Stock (IRM) 0.0 $15k 149.00 101.95
Oakmark Oakmark Fund Inst'l Class Mutual Fund (OANMX) 0.0 $15k 91.00 166.14
Rpm International Common Stock (RPM) 0.0 $15k 128.00 117.88
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $15k 70.00 213.73
Jpmorgan Ultra-short Income Etf Mutual Fund/cor (JPST) 0.0 $15k 292.00 50.73
MKS Common Stock (MKSI) 0.0 $15k 119.00 123.77
American Tower Reit Public REIT (AMT) 0.0 $14k 75.00 192.32
Putnam Emerging Equity Fund Class A Mutual Fund (PEMMX) 0.0 $14k 801.00 17.88
Etsy Common Stock (ETSY) 0.0 $14k 215.00 66.39
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $14k 25.00 562.28
Mercadolibre Common Stock (MELI) 0.0 $14k 6.00 2337.00
Nexpoint Capital Reit 0.0 $14k 3.0k 4.71
Spdr Portfolio Large Cap Etf Mutual Fund/sto (SPLG) 0.0 $14k 172.00 78.34
General Motors Common Stock (GM) 0.0 $13k 216.00 60.97
Nrg Energy Common Stock (NRG) 0.0 $13k 80.00 161.95
Moderna Common Stock (MRNA) 0.0 $13k 500.00 25.83
T Rowe Price Overseas Stock Fund Investor Class Mutual Fund (TROSX) 0.0 $13k 815.00 15.68
Ebay Common Stock (EBAY) 0.0 $13k 139.00 90.95
Occidental Pete Corp Sr Common Stock (OXY) 0.0 $12k 258.00 47.25
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.0 $12k 78.00 154.24
Dimensional Etf Trust Exchange Traded Fund (DFAI) 0.0 $12k 326.00 36.35
Keurig Dr Pepper Common Stock (KDP) 0.0 $12k 454.00 25.53
Dow Common Stock (DOW) 0.0 $12k 505.00 22.93
Best Buy Common Stock (BBY) 0.0 $12k 153.00 75.62
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $11k 64.00 178.73
Spdr Portfolio S&p 400 Mid Cap Mutual Fund/sto (SPMD) 0.0 $11k 199.00 57.19
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $11k 109.00 100.69
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $11k 42.00 259.43
Proshares Ultrashort Qqq Etf Exchange Traded Fund (QID) 0.0 $11k 500.00 21.53
Expedia Group Common Stock (EXPE) 0.0 $11k 50.00 213.76
Gold Fields Common Stock (GFI) 0.0 $11k 250.00 41.96
Clearbridge Lg Cap Gwth O Mutual Fund 0.0 $11k 129.00 81.24
Roper Technologies Common Stock (ROP) 0.0 $11k 21.00 498.67
Sherwin Williams Common Stock (SHW) 0.0 $10k 30.00 346.27
Verisign Common Stock (VRSN) 0.0 $10k 36.00 279.58
Xylem Common Stock (XYL) 0.0 $10k 68.00 147.50
Or Royalties Common Stock (OR) 0.0 $10k 250.00 40.08
Pinnacle Financial Partners, Inc. - Common Stock (PNFP) 0.0 $9.8k 105.00 93.79
Simon Property Group Common Stock (SPG) 0.0 $9.8k 52.00 187.67
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $9.7k 300.00 32.26
Kraft Heinz Common Stock (KHC) 0.0 $9.6k 368.00 26.04
Quest Diagnostics Common Stock (DGX) 0.0 $9.5k 50.00 190.58
Eastman Chemical Company Common Stock (EMN) 0.0 $9.0k 142.00 63.05
Corpay Common Stock (CPAY) 0.0 $8.9k 31.00 288.06
Alamos Gold Inc New Class A Isin #ca0115321089 Common Stock (AGI) 0.0 $8.7k 250.00 34.86
Spdr Portfolio S&p 1500 Composite Etf Exchange Traded Fund (SPTM) 0.0 $8.5k 106.00 80.65
Guggenheim Total Return Bond Fund Inst'l Class Mutual Fund (GIBIX) 0.0 $8.5k 353.00 24.20
Vanguard European Stock Index Mutual Funds Gl (VGK) 0.0 $8.5k 106.00 79.80
Newmont Corporation Common Stock (NEM) 0.0 $8.4k 100.00 84.31
Ishares Tr Barclays 1-3 Treas Bd Etf Exchange Traded Fund (SHY) 0.0 $8.3k 100.00 82.96
Ferrari Nv Shs Isin#nl0011585146 Common Stock (RACE) 0.0 $8.2k 17.00 485.24
Spdr Portfolio Devlpd World Ex Mutual Fund/sto (SPDW) 0.0 $8.2k 192.00 42.79
Ishares Tr 3-7 Yr Treas Bd Etf Exchange Traded Fund (IEI) 0.0 $8.1k 68.00 119.51
Veralto Corp Common Stock (VLTO) 0.0 $8.0k 75.00 106.62
Vanguard Small-cap Index Fund Admiral Class Mutual Fund (VSMAX) 0.0 $7.9k 65.00 121.98
Vanguard World Fd Mega Cap 300 Growth Index Etf Exchange Traded Fund (MGK) 0.0 $7.6k 19.00 402.42
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $7.4k 970.00 7.59
Asm International Common Stock (ASMIY) 0.0 $7.2k 12.00 601.00
Nintendo Ltd Adr Un Common Stock (NTDOY) 0.0 $7.2k 337.00 21.34
Intuitive Surgical Common Stock (ISRG) 0.0 $7.2k 16.00 447.25
Amg Times Square Mid Cap Growth Fund Class I Mutual Fund 0.0 $7.1k 368.00 19.40
F5 Common Stock (FFIV) 0.0 $7.1k 22.00 323.18
Mfs International Growth Fund Class I Mutual Fund (MQGIX) 0.0 $7.0k 124.00 56.26
Baron Emerging Markets Fund Inst'l Class Mutual Fund (BEXIX) 0.0 $6.7k 341.00 19.75
Mccormick & Co Common Stock (MKC) 0.0 $6.7k 100.00 66.91
Pgim Etf Tr Ultra Short Mutual Fund/sto (PULS) 0.0 $6.6k 132.00 49.83
Interlink Electronics Common Stock (LINK) 0.0 $6.6k 517.00 12.72
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Exchange Traded Fund (MDY) 0.0 $6.6k 11.00 596.00
Amentum Holdings Common Stock (AMTM) 0.0 $6.5k 271.00 23.94
Lazard Emerging Markets Equity Fund Inst'l Class Mutual Fund (LZEMX) 0.0 $6.4k 280.00 23.04
Omnicom Group Common Stock (OMC) 0.0 $6.4k 79.00 81.53
Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $6.4k 138.00 46.32
Lamb Weston Hldgs Common Stock (LW) 0.0 $6.4k 110.00 58.08
Experian Common Stock (EXPGY) 0.0 $6.3k 126.00 50.21
Allspring Special Mid Cap Value Fund Inst'l Class Mutual Fund (WFMIX) 0.0 $6.2k 123.00 50.34
Dodge & Cox Stock Fund Mutual Fund 0.0 $6.1k 22.00 277.36
Nuveen Mid Cap Value Fund Class I Mutual Fund 0.0 $6.0k 101.00 59.44
First Trust Smith Unconstrained Mutual Fund/gov (UCON) 0.0 $6.0k 237.00 25.19
Rb Global Foreign Stock (RBA) 0.0 $5.6k 52.00 108.37
Longleaf Partners Partners Fund No-load Mutual Fund (LLPFX) 0.0 $5.6k 231.00 24.20
Vanguard Us Growth Fund Admiral Class Mutual Fund (VWUAX) 0.0 $5.6k 26.00 214.77
Robinhood Mkts Common Stock (HOOD) 0.0 $5.6k 39.00 143.18
Franco Nev Corp Common Stock (FNV) 0.0 $5.6k 25.00 222.92
Jp Morgan Emerging Markets Equity Fund Class L Mutual Fund (JMIEX) 0.0 $5.5k 136.00 40.57
Charter Communications Common Stock (CHTR) 0.0 $5.5k 20.00 275.10
Itt Common Stock (ITT) 0.0 $5.4k 30.00 178.77
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.0 $5.4k 107.00 50.07
Schwab Fundamental International Equity Index Fund Mutual Fund (SFNNX) 0.0 $5.3k 393.00 13.51
Jp Morgan Us Equity Fund Class L Mutual Fund 0.0 $5.3k 186.00 28.29
Kyndryl Hldgs Common Stock (KD) 0.0 $5.2k 174.00 30.02
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $5.2k 58.00 89.66
Sylvamo Corp Common Stock (SLVM) 0.0 $5.1k 116.00 44.25
Sandstorm Gold Common Stock (SAND) 0.0 $5.0k 400.00 12.52
Contextlogic Holdings Common Stock (LOGC) 0.0 $5.0k 624.00 7.98
Parnassus Core Equity Fund Investor Class Mutual Fund (PRBLX) 0.0 $5.0k 76.00 65.42
Dfa U.s. Core Equity 1 Fund Inst'l Class Mutual Fund (DFEOX) 0.0 $4.9k 102.00 48.43
Western Union Common Stock (WU) 0.0 $4.8k 600.00 7.99
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $4.7k 70.00 67.07
Coeur Mining Common Stock (CDE) 0.0 $4.7k 250.00 18.76
Okta Common Stock (OKTA) 0.0 $4.7k 51.00 91.71
Gqg Partners Intl Qlty Div Inc Ins Mutual Fund 0.0 $4.5k 394.00 11.48
Siteone Landscape Supply Common Stock (SITE) 0.0 $4.5k 35.00 128.80
Blackrock Systematic Multi Strategy Fund Inst'l Class Mutual Fund (BIMBX) 0.0 $4.5k 432.00 10.42
Jmorgan Limited Duration Bond Mutual Fund/cor (JPLD) 0.0 $4.5k 85.00 52.47
Pimco Income Fund Inst'l Class Mutual Fund (PIMIX) 0.0 $4.4k 408.00 10.88
New Gold Common Stock (NGD) 0.0 $4.3k 600.00 7.18
Vanguard Ultra-short Bd Etf Mutual Fund/cor (VUSB) 0.0 $4.3k 85.00 50.00
Calamos Mkt Neutral Income Fund Class I Mutual Fund (CMNIX) 0.0 $4.2k 269.00 15.64
Ishares Tr Msci Eafe Small Cap Index Exchange Traded Fund (SCZ) 0.0 $4.1k 54.00 76.72
Bio-techne Corp Common Stock (TECH) 0.0 $4.1k 74.00 55.64
Gen Digital Common Stock (GEN) 0.0 $4.1k 145.00 28.39
Franklin Street Properties Corp Public REIT (FSP) 0.0 $4.0k 2.5k 1.60
Warner Bros Discovery Common Stock (WBD) 0.0 $4.0k 203.00 19.53
Alpha Metallurgical Resources Common Stock (AMR) 0.0 $3.9k 24.00 164.08
Victory Sycamore Small Company Opportunity Fund Class I Mutual Fund (VSOIX) 0.0 $3.8k 80.00 47.51
Hecla Mining Company Common Stock (HL) 0.0 $3.8k 310.00 12.10
Embark Commodity Strategy Fund Inst'l Class Mutual Fund 0.0 $3.7k 336.00 11.12
Vanguard Sector Index Fds Vanguard Information Technology Vipers Exchange Traded Fund (VGT) 0.0 $3.7k 5.00 746.60
Occidental Pete Corp Sr Common Stock (OXY.WS) 0.0 $3.7k 143.00 25.54
Baron Small Cap Fund Inst'l Class Mutual Fund (BSFIX) 0.0 $3.6k 108.00 33.31
Oceanagold Corp Common Stock (OCANF) 0.0 $3.5k 166.00 21.34
Doubleline Low Duration Bond Fund Class I Mutual Fund (DBLSX) 0.0 $3.5k 363.00 9.66
Wisdomtree Floating Rate Mutual Fund/cor (USFR) 0.0 $3.5k 69.00 50.28
Jpmorgan International Research Ehhanced Equity Etf Exchange Traded Fund (JIRE) 0.0 $3.5k 47.00 73.53
Gartner Group Cl A Common Stock (IT) 0.0 $3.4k 13.00 262.85
Arcosa Common Stock (ACA) 0.0 $3.4k 36.00 93.72
Ferguson Enterprises Common Stock (FERG) 0.0 $3.4k 15.00 224.60
Paccar Common Stock (PCAR) 0.0 $3.3k 34.00 98.32
Compass Diversified Holdings Common Stock (CODI) 0.0 $3.2k 486.00 6.62
Acco Brands Corp Common Stock (ACCO) 0.0 $3.2k 806.00 3.99
Pimco All Asset Fund Inst'l Class Mutual Fund (PAAIX) 0.0 $3.2k 272.00 11.63
Vanguard Short-term Investment-grade Fund Admiral Class Mutual Fund (VFSUX) 0.0 $3.1k 299.00 10.51
Fidelity Enhanced Large Cap Core Etf Exchange Traded Fund (FELC) 0.0 $3.1k 84.00 37.27
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.0 $3.1k 16.00 194.50
Affiliated Managers Group Common Stock (AMG) 0.0 $3.1k 13.00 238.46
Grayscale Bitcion Mini Tr Btc Common Stock (BTC) 0.0 $3.0k 59.00 50.63
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $2.9k 24.00 122.29
Vanguard Small-cap Value Vipers Exchange Traded Fund (VBR) 0.0 $2.9k 14.00 208.71
Eog Resources Common Stock (EOG) 0.0 $2.9k 26.00 112.12
T Rowe Price Intgrtd Us Small Cap Growth Eq Fd Class I Mutual Fund (TQAIX) 0.0 $2.9k 61.00 47.66
Strategy Common Stock (MSTR) 0.0 $2.9k 9.00 322.22
Sibanye Stillwater Common Stock (SBSW) 0.0 $2.8k 250.00 11.24
Bio-rad Laboratories Common Stock (BIO) 0.0 $2.8k 10.00 280.40
Causeway International Value Fund Inst'l Class Mutual Fund (CIVIX) 0.0 $2.8k 117.00 23.91
Clean Harbors Common Stock (CLH) 0.0 $2.8k 12.00 232.25
Marten Trans Common Stock (MRTN) 0.0 $2.7k 250.00 10.66
Conagra Brands Common Stock (CAG) 0.0 $2.7k 145.00 18.31
Six Flags Entertainment Corp. Common Stock (FUN) 0.0 $2.6k 113.00 22.72
Schwab Strategic Tr Us Small Cap Etf Exchange Traded Fund (SCHA) 0.0 $2.5k 91.00 27.90
Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $2.5k 100.00 24.63
Avino Silver & Gold Mines Common Stock (ASM) 0.0 $2.4k 450.00 5.25
Fidelity Japan Fund Retail Class Mutual Fund 0.0 $2.3k 109.00 20.98
Flowers Foods Common Stock (FLO) 0.0 $2.3k 173.00 13.05
Pimco Commodities Plus Strategy Fund Inst'l Class Mutual Fund (PCLIX) 0.0 $2.2k 323.00 6.80
Ishares Flexible Income Active Etf Exchange Traded Fund (BINC) 0.0 $2.2k 41.00 53.24
Mfs Intl Value Fund Class A Mutual Fund 0.0 $2.2k 47.00 45.74
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $2.1k 27.00 78.93
Johcm Emerging Markets Opps Fund Inst'l Class Mutual Fund 0.0 $2.1k 143.00 14.78
Vanguard Interm-term Bond Index Fund Admiral Class Mutual Fund (VBILX) 0.0 $2.0k 194.00 10.57
Netapp Common Stock (NTAP) 0.0 $2.0k 17.00 118.47
Zions Bancorp Common Stock (ZION) 0.0 $2.0k 35.00 56.57
Flex Foreign Stock (FLEX) 0.0 $2.0k 34.00 57.97
Halliburton Common Stock (HAL) 0.0 $1.9k 77.00 24.60
Targa Res Corp Common Stock (TRGP) 0.0 $1.8k 11.00 167.55
Ishares Cybersecurity And Tech Etf Exchange Traded Fund (IHAK) 0.0 $1.8k 35.00 52.34
Fortuna Mining Corp. Common Stock (FSM) 0.0 $1.8k 200.00 8.96
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 0.0 $1.8k 24.00 73.29
Fidelity Advisor Focused Emerging Markets Class Z Mutual Fund 0.0 $1.7k 42.00 40.48
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $1.6k 19.00 86.32
Expeditors International Common Stock (EXPD) 0.0 $1.6k 13.00 122.62
Fidelity Blue Chip Growth Fund Retail Class Mutual Fund (FBGRX) 0.0 $1.5k 6.00 249.17
Gqg Partners Emerging Markets Equity Fund Inst'l Class Mutual Fund (GQGIX) 0.0 $1.5k 85.00 17.55
Pentair Foreign Stock (PNR) 0.0 $1.4k 13.00 110.77
Ishares Us Consumer Staples Etf Exchange Traded Fund (IYK) 0.0 $1.4k 21.00 68.38
Brighthouse Finl Common Stock (BHF) 0.0 $1.4k 27.00 53.07
Lululemon Athletica Common Stock (LULU) 0.0 $1.4k 8.00 178.00
Rbc Emerging Markets Equity Fund Class A Mutual Fund (REEAX) 0.0 $1.4k 87.00 16.32
Guggenheim Credit Income Fund 2016 T Reit 0.0 $1.4k 5.6k 0.25
Fidelity Overseas Fund Retail Class Mutual Fund (FOSFX) 0.0 $1.4k 19.00 74.26
Gladstone Investment Corporation - Closed End Fund Common Stock (GAIN) 0.0 $1.4k 100.00 13.82
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.0 $1.4k 7.00 195.86
Vodafone Group Foreign Stock (VOD) 0.0 $1.4k 118.00 11.60
Empress Royalty Corp Common Stock 0.0 $1.4k 2.0k 0.68
Hubbell Common Stock (HUBB) 0.0 $1.3k 3.00 430.33
Nvent Electric Foreign Stock (NVT) 0.0 $1.3k 13.00 98.62
Arch Capital Group Common Stock (ACGL) 0.0 $1.3k 14.00 90.71
B2gold Corp Shs Isin#ca11777q2099 Common Stock (BTG) 0.0 $1.2k 250.00 4.95
Rayonier Public REIT (RYN) 0.0 $1.2k 46.00 26.54
Ford Motor Company Common Stock (F) 0.0 $1.2k 100.00 11.96
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $1.2k 49.00 24.41
Causeway International Value Fund Investor Class Mutual Fund (CIVVX) 0.0 $1.1k 48.00 23.83
Fidelity Low Volatility Factor Etf Exchange Traded Fund (FDLO) 0.0 $1.1k 16.00 65.88
Ishares Edge Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.0 $1.0k 4.00 256.50
Synopsys Common Stock (SNPS) 0.0 $987.000000 2.00 493.50
Trade Desk Inc/the Class A Common Stock (TTD) 0.0 $980.000000 20.00 49.00
Canadian Natural Resources Foreign Stock (CNQ) 0.0 $959.001000 30.00 31.97
Sanofi Foreign Stock (SNY) 0.0 $944.000000 20.00 47.20
Kinder Morgan Common Stock (KMI) 0.0 $906.000000 32.00 28.31
Avantis Emerging Markets Equity Etf Exchange Traded Fund (AVEM) 0.0 $900.999600 12.00 75.08
Haleon Foreign Stock (HLN) 0.0 $897.000000 100.00 8.97
Cohen & Steers Realty Shares Fund No-load Mutual Fund (CSRSX) 0.0 $863.999500 13.00 66.46
Oakmark Oakmark Fund Investor Class Mutual Fund (OAKMX) 0.0 $790.000000 5.00 158.00
Cullen Frost Bankers Common Stock (CFR) 0.0 $760.999800 6.00 126.83
Rumble Ord Shs Class A Common Stock (RUM) 0.0 $724.000000 100.00 7.24
Wcm Focused Int'l Growth Fund Inv Cl Mutual Fund (WCMRX) 0.0 $690.999400 26.00 26.58
Fidelity Value Factor Etf Exchange Traded Fund (FVAL) 0.0 $689.000000 10.00 68.90
Fidelity Advisor Int'l Discovery Fund Class I Mutual Fund (FIADX) 0.0 $687.999600 12.00 57.33
Hartford Schroders International Stock Fund Class I Mutual Fund (SCIEX) 0.0 $669.999900 31.00 21.61
Embecta Corp Common Stock (EMBC) 0.0 $649.000200 46.00 14.11
Gladstone Commercial Corporation - Public REIT (GOOD) 0.0 $616.000000 50.00 12.32
Calvert Emerging Markets Equity Fund Class A Mutual Fund 0.0 $613.001200 28.00 21.89
Nio Common Stock (NIO) 0.0 $610.000000 80.00 7.62
Blink Charging Common Stock (BLNK) 0.0 $589.011300 359.00 1.64
Gladstone Capital Corp Common Stock (GLAD) 0.0 $547.000000 25.00 21.88
Yum China Hldgs Common Stock (YUMC) 0.0 $515.000400 12.00 42.92
T Rowe Price Group Common Stock (TROW) 0.0 $513.000000 5.00 102.60
Avantis Us Large Cap Value Etf Exchange Traded Fund (AVLV) 0.0 $505.999900 7.00 72.29
Under Armour Inc Cl A Common Stock (UAA) 0.0 $499.000000 100.00 4.99
Navient Corp Common Stock (NAVI) 0.0 $487.001400 37.00 13.16
Under Amour Inc Cl C Common Stock (UA) 0.0 $483.000000 100.00 4.83
Thomasville Bancshares Inc Ga Common Stock (THVB) 0.0 $442.000000 5.00 88.40
Exelon Corp Common Stock (EXC) 0.0 $405.000000 9.00 45.00
Federated Hermes Ultrashort Bond Fund Inst'l Shares Mutual Fund (FULIX) 0.0 $403.000300 43.00 9.37
Fidelity Advisor International Growth Fund Class Z Mutual Fund (FZAJX) 0.0 $396.999300 17.00 23.35
Zimvie Common Stock (ZIMV) 0.0 $379.000000 20.00 18.95
Nextracker Common Stock (NXT) 0.0 $370.000000 5.00 74.00
Aes Corp Common Stock (AES) 0.0 $368.001200 28.00 13.14
Schwab Strategic Tr Us Reit Etf Exchange Traded Fund (SCHH) 0.0 $366.999400 17.00 21.59
Resideo Technologies Common Stock (REZI) 0.0 $345.000000 8.00 43.12
Koninlijke Philips Foreign Stock (PHG) 0.0 $327.000000 12.00 27.25
Fox Corp Sr Glbl Nt Common Stock (FOXA) 0.0 $315.000000 5.00 63.00
Oakmark International Fund Investor Class Mutual Fund (OAKIX) 0.0 $285.000300 9.00 31.67
Causeway Emerging Markets Fund Investor Class Mutual Fund (CEMVX) 0.0 $262.000500 19.00 13.79
Fidelity Emerging Markets Fund Retail Class Mutual Fund (FEMKX) 0.0 $218.000000 5.00 43.60
Smucker J M Common Stock (SJM) 0.0 $217.000000 2.00 108.50
Ishares Msci Eafe Minimum Volatility Etf Exchange Traded Fund (EFAV) 0.0 $170.000000 2.00 85.00
Brookfield Wealth Sol Foreign Stock (BNT) 0.0 $137.000000 2.00 68.50
Valhi Common Stock (VHI) 0.0 $126.000000 8.00 15.75
Organon & Co. Common Stock (OGN) 0.0 $117.000400 11.00 10.64
C3.ai Common Stock (AI) 0.0 $87.000000 5.00 17.40
Fortrea Hldgs Common Stock (FTRE) 0.0 $84.000000 10.00 8.40
Garrett Motion Common Stock (GTX) 0.0 $68.000000 5.00 13.60
Yeti Holdings Common Stock (YETI) 0.0 $33.000000 1.00 33.00
Bristol-myers Squibb Common Stock (CELG.R) 0.0 $4.000000 125.00 0.03
BRC Common Stock (BRCC) 0.0 $3.000000 2.00 1.50
Lifeist Wellness Common Stock 0.0 $1.000000 10.00 0.10
Sorrento Therapeutics Common Stock (SRNE) 0.0 $1.015000 350.00 0.00
Ll Flooring Hldgs Common Stock 0.0 $0 800.00 0.00
Atp Oil & Gas Corporation Common Stock 0.0 $0 400.00 0.00
Vanguard Total Bond Market Index Fund Admiral Class Mutual Fund (VBTLX) 0.0 $0 0 0.00
Wave Sys Corp Cl A Common Stock 0.0 $0 1.00 0.00
Fednat Holding Company Common Stock 0.0 $0 1.1k 0.00
Fellows Energy Common Stock 0.0 $0 1.0k 0.00