Oakworth Capital

Oakworth Capital as of March 31, 2026

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 859 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 9.8 $184M 862k 213.67
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 8.6 $163M 2.2M 73.64
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 8.1 $154M 361k 426.40
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 7.9 $150M 2.3M 64.08
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 6.3 $118M 1.2M 97.23
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 5.3 $100M 1.3M 79.27
Ishares 0-1 Year Treasury Bond Mutual Fund/cor (SHV) 4.1 $77M 699k 110.39
Jp Morgan Chase & Co Common Stock (JPM) 3.1 $59M 201k 294.16
Spdr Gold Shares Mutual Fund/sto (GLD) 3.1 $59M 136k 430.29
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 3.0 $57M 457k 124.31
Walmart Common Stock (WMT) 2.7 $51M 409k 124.28
Alphabet Inc Sr Common Stock (GOOG) 2.7 $51M 177k 286.86
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT) 2.5 $48M 800k 59.55
State Street Energy Select Mutual Fund/sto (XLE) 2.2 $42M 681k 61.26
Jpmorgan Equity Premium Income Mutual Fund/sto (JEPI) 2.2 $41M 727k 56.68
Apple Common Stock (AAPL) 2.1 $39M 155k 253.79
Ishares S&p 100 Mutual Fund/sto (OEF) 1.7 $32M 101k 318.07
Ishares Msci Emg Mkts Ex China Mutual Fund/sto (EMXC) 1.5 $28M 360k 78.66
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 1.5 $28M 47k 597.55
State Street Technology Select Mutual Fund/sto (XLK) 1.4 $27M 205k 132.90
Ishares Us Healthcare Mutual Fund/sto (IYH) 1.4 $26M 417k 61.64
Fifth Third Bancorp Common Stock (FITB) 1.1 $21M 440k 46.46
General Dynamics Corp Common Stock (GD) 1.0 $20M 57k 343.22
State Street Spdr S&p 500 Etf Mutual Fund/sto (SPY) 1.0 $18M 28k 650.34
Microsoft Corp Common Stock (MSFT) 0.9 $18M 48k 370.17
Nvidia Corp Common Stock (NVDA) 0.8 $15M 86k 174.40
Alphabet Inc Sr Common Stock (GOOGL) 0.4 $8.4M 29k 287.56
Oakworth Cap Common Stock (OAKC) 0.4 $7.5M 204k 37.00
Exxon Mobil Corp Common Stock (XOM) 0.4 $6.8M 40k 169.66
Amazon Common Stock (AMZN) 0.3 $6.0M 29k 208.27
Broadcom Inc Sr Glbl Common Stock (AVGO) 0.3 $5.9M 19k 309.51
Berkshire Hathaway Common Stock (BRK.B) 0.3 $5.4M 11k 479.20
Southern Common Stock (SO) 0.3 $5.0M 52k 96.52
Merck & Co Common Stock (MRK) 0.2 $4.7M 39k 120.29
Chevron Corp Common Stock (CVX) 0.2 $4.7M 23k 206.90
Johnson & Johnson Common Stock (JNJ) 0.2 $4.5M 18k 244.44
Eli Lilly & Co Common Stock (LLY) 0.2 $4.3M 4.7k 919.77
Vanguard Balanced Index Fund Admiral Class Mutual Fund (VBIAX) 0.2 $4.3M 86k 49.86
Globe Life Common Stock (GL) 0.2 $4.1M 29k 139.17
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.2 $3.9M 6.0k 653.21
Coca Cola Co Sr Glbl Nt Common Stock (KO) 0.2 $3.5M 46k 76.05
Micron Technology Common Stock (MU) 0.2 $3.3M 9.8k 337.84
Home Depot Common Stock (HD) 0.2 $3.3M 10k 328.89
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $3.2M 48k 67.53
Lam Research Corp Common Stock (LRCX) 0.2 $2.8M 13k 213.66
Procter & Gamble Common Stock (PG) 0.1 $2.7M 19k 144.44
Visa Inc Sr Nt Common Stock (V) 0.1 $2.5M 8.4k 302.24
Caterpillar Common Stock (CAT) 0.1 $2.5M 3.5k 708.46
Abbvie Inc Sr Nt Common Stock (ABBV) 0.1 $2.5M 11k 217.49
Costco Wholesale Corp Common Stock (COST) 0.1 $2.4M 2.5k 996.43
Cisco Systems Common Stock (CSCO) 0.1 $2.4M 31k 77.59
Oracle Corp Common Stock (ORCL) 0.1 $2.3M 16k 147.11
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.1 $2.2M 32k 68.47
Nextera Energy Common Stock (NEE) 0.1 $2.1M 23k 92.88
Union Pac Corp Common Stock (UNP) 0.1 $2.0M 8.4k 242.62
Stryker Corp Common Stock (SYK) 0.1 $2.0M 6.0k 328.59
Mid-amer Apt Cmntys Common Stock (MAA) 0.1 $1.9M 15k 122.12
Diamondback Energy Common Stock (FANG) 0.1 $1.9M 9.4k 197.79
Dfa Us Core Equity 2 Etf Mutual Fund/sto (DFAC) 0.1 $1.8M 47k 38.86
Invesco Qqq Trust Mutual Fund/sto (QQQ) 0.1 $1.8M 3.2k 577.18
Mcdonalds Corp Common Stock (MCD) 0.1 $1.8M 5.8k 310.79
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.1 $1.7M 4.0k 436.79
First Solar Common Stock (FSLR) 0.1 $1.7M 8.5k 197.26
Marathon Pete Corp Common Stock (MPC) 0.1 $1.6M 6.6k 244.18
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.1 $1.6M 5.6k 287.18
Vanguard Equity Income Fund Admiral Class Mutual Fund (VEIRX) 0.1 $1.5M 17k 93.70
Eaton Corp Foreign Stock (ETN) 0.1 $1.5M 4.3k 357.67
Meta Platforms Common Stock (META) 0.1 $1.5M 2.7k 572.13
Tjx Cos Common Stock (TJX) 0.1 $1.5M 9.2k 159.70
Regions Financial Corp Common Stock (RF) 0.1 $1.4M 55k 26.12
Pepsico Common Stock (PEP) 0.1 $1.4M 9.3k 155.29
Ishares Silver Trust Mutual Fund/sto (SLV) 0.1 $1.4M 20k 68.14
Bank Of America Corp Common Stock (BAC) 0.1 $1.3M 28k 48.75
Lowes Companies Common Stock (LOW) 0.1 $1.3M 5.6k 236.28
Dodge & Cox International Stock Fund Mutual Fund 0.1 $1.3M 80k 16.58
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.1 $1.3M 7.2k 184.28
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $1.3M 4.1k 320.81
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.1 $1.3M 9.1k 142.43
Mastercard Common Stock (MA) 0.1 $1.3M 2.5k 499.66
Vulcan Materials Common Stock (VMC) 0.1 $1.2M 4.4k 272.30
American Express Common Stock (AXP) 0.1 $1.2M 3.9k 302.48
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.1 $1.2M 21k 56.79
Applied Materials Common Stock (AMAT) 0.1 $1.2M 3.4k 341.79
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.1M 1.9k 604.39
Truist Finl Corp Common Stock (TFC) 0.1 $1.1M 24k 45.97
Hershey Common Stock (HSY) 0.1 $1.1M 5.2k 207.89
Servisfirst Bancshares Common Stock (SFBS) 0.1 $1.1M 15k 72.83
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $1.1M 9.4k 113.11
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.0M 2.1k 491.53
Unitedhealth Group Common Stock (UNH) 0.1 $1.0M 3.8k 270.59
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $1.0M 3.4k 298.85
Automatic Data Processing Common Stock (ADP) 0.1 $1.0M 5.0k 203.18
Rtx Corporation Common Stock (RTX) 0.1 $1.0M 5.2k 192.90
Analog Devices Common Stock (ADI) 0.1 $1.0M 3.2k 318.14
Ishares Us Treasury Bond Etf Exchange Traded Fund (GOVT) 0.1 $996k 44k 22.91
Global X Funds Common Stock (CATH) 0.1 $958k 12k 78.15
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.1 $948k 9.8k 97.13
Honeywell International Common Stock (HON) 0.0 $940k 4.2k 226.03
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.0 $901k 9.0k 100.62
Hf Sinclair Corporation Common Stock (DINO) 0.0 $893k 14k 62.39
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $890k 3.4k 261.92
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $888k 3.5k 257.35
The Cigna Group Common Stock (CI) 0.0 $869k 3.3k 266.75
Deere & Co Common Stock (DE) 0.0 $864k 1.5k 563.30
International Business Machs Common Stock (IBM) 0.0 $859k 3.5k 242.39
Astrazeneca Foreign Stock (AZN) 0.0 $829k 4.2k 197.22
Csx Corp Common Stock (CSX) 0.0 $825k 20k 41.05
Philip Morris International Common Stock (PM) 0.0 $824k 5.0k 165.34
Huntington Ingalls Inds Common Stock (HII) 0.0 $824k 2.2k 379.90
Abbott Laboratories Common Stock (ABT) 0.0 $813k 7.9k 102.67
Steel Dynamics Common Stock (STLD) 0.0 $764k 4.2k 180.00
Enpro Common Stock (NPO) 0.0 $763k 3.0k 250.65
Global Payments Common Stock (GPN) 0.0 $761k 11k 67.30
Tesla Common Stock (TSLA) 0.0 $722k 1.9k 371.75
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $713k 2.1k 337.95
Waste Management Common Stock (WM) 0.0 $701k 3.0k 229.79
Trane Technologies Foreign Stock (TT) 0.0 $699k 1.7k 416.74
Neos S&p 500 High Income Etf Exchange Traded Fund (SPYI) 0.0 $696k 14k 49.37
Blackrock Common Stock (BLK) 0.0 $686k 713.00 961.71
Disney Walt Common Stock (DIS) 0.0 $682k 7.1k 96.38
Amgen Common Stock (AMGN) 0.0 $676k 1.9k 351.85
United Therapeutics Corp Common Stock (UTHR) 0.0 $659k 1.1k 592.98
Gilead Sciences Common Stock (GILD) 0.0 $654k 4.7k 139.37
St Joe Common Stock (JOE) 0.0 $647k 10k 62.80
Bristol-myers Squibb Common Stock (BMY) 0.0 $646k 11k 60.65
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $641k 14k 45.89
Zoetis Common Stock (ZTS) 0.0 $637k 5.4k 118.21
Cintas Corp Common Stock (CTAS) 0.0 $619k 3.7k 169.14
Dfa Us Marketwide Value Etf Mutual Fund/sto (DFUV) 0.0 $616k 13k 48.46
Coterra Energy Common Stock (CTRA) 0.0 $593k 17k 35.14
Norfolk Southern Corp Common Stock (NSC) 0.0 $585k 2.0k 287.00
Chubb Foreign Stock (CB) 0.0 $579k 1.8k 325.93
Ge Vernova Common Stock (GEV) 0.0 $568k 651.00 872.90
Qualcomm Common Stock (QCOM) 0.0 $561k 4.4k 128.78
Illinois Tool Works Common Stock (ITW) 0.0 $560k 2.2k 260.29
Conocophillips Common Stock (COP) 0.0 $559k 4.2k 132.00
Duke Energy Corp Common Stock (DUK) 0.0 $545k 4.2k 130.94
3M Common Stock (MMM) 0.0 $519k 3.6k 145.23
Pfizer Common Stock (PFE) 0.0 $511k 18k 28.08
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $509k 3.0k 168.85
Parker Hannifin Corp Common Stock (PH) 0.0 $504k 563.00 895.24
Air Products & Chemicals Common Stock (APD) 0.0 $494k 1.7k 290.49
Phillips 66 Common Stock (PSX) 0.0 $490k 2.7k 182.18
Schwab Charles Corp Common Stock (SCHW) 0.0 $485k 5.2k 93.98
Netflix Common Stock (NFLX) 0.0 $482k 5.0k 96.15
Morgan Stanley Common Stock (MS) 0.0 $481k 2.9k 164.57
Vanguard Value Index Fund Etf Mutual Fund/sto (VTV) 0.0 $480k 2.4k 196.20
Genuine Parts Common Stock (GPC) 0.0 $475k 4.5k 105.75
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $471k 3.1k 151.41
Valero Energy Corp Sr Glbl Common Stock (VLO) 0.0 $460k 1.9k 247.08
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $456k 1.5k 313.81
Invesco S&p500 Equal Weight Tech Mutual Fund/sto (RSPT) 0.0 $453k 10k 45.26
Cvs Health Corporation Common Stock (CVS) 0.0 $444k 6.2k 71.82
Emerson Electric Common Stock (EMR) 0.0 $438k 3.3k 131.02
Sysco Corp Common Stock (SYY) 0.0 $435k 6.1k 71.33
U S Target Value Etf Mutual Fund/sto (DFAT) 0.0 $425k 6.8k 62.45
Ge Aerospace Common Stock (GE) 0.0 $423k 1.5k 283.77
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Exchange Traded Fund (VONE) 0.0 $414k 1.4k 295.12
Altria Group Common Stock (MO) 0.0 $411k 6.2k 65.99
At&t Common Stock (T) 0.0 $408k 14k 28.99
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $405k 1.0k 391.76
Fti Consulting Common Stock (FCN) 0.0 $399k 2.3k 176.77
Exelixis Common Stock (EXEL) 0.0 $394k 9.2k 42.89
Verizon Communications Common Stock (VZ) 0.0 $392k 7.8k 50.20
Advanced Micro Devices Common Stock (AMD) 0.0 $387k 1.9k 203.43
The Travelers Companies Common Stock (TRV) 0.0 $381k 1.3k 291.68
Linde Foreign Stock (LIN) 0.0 $377k 760.00 495.76
Ab Large Cap Growth Fund Advisor Class Mutual Fund (APGYX) 0.0 $375k 3.7k 102.03
Pimco Income Fund Inst'l Class Mutual Fund (PIMIX) 0.0 $375k 35k 10.78
Bwx Technologies Common Stock (BWXT) 0.0 $373k 1.8k 204.49
Colgate Palmolive Common Stock (CL) 0.0 $372k 4.4k 85.23
Ryder Systems Common Stock (R) 0.0 $371k 1.8k 204.71
United Rentals Common Stock (URI) 0.0 $367k 504.00 728.56
State Street Spdr Portfolio S&p 500 High Dividend Etf Exchange Traded Fund (SPYD) 0.0 $364k 8.0k 45.52
Invesco S&p 500 Pure Value Etf Exchange Traded Fund (RPV) 0.0 $363k 3.4k 107.39
Mondelez Intl Common Stock (MDLZ) 0.0 $363k 6.3k 57.64
Banco Bilbao Vizcaya Argenta Foreign Stock (BBVA) 0.0 $362k 17k 21.66
Neos Nasdaq 100 High Income Etf Exchange Traded Fund (QQQI) 0.0 $358k 7.2k 49.69
Novartis Foreign Stock (NVS) 0.0 $357k 2.3k 152.75
Columbia Dividend Income Fund Institutional Class Mutual Fund (GSFTX) 0.0 $354k 9.5k 37.28
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $344k 1.6k 216.58
Citigroup Common Stock (C) 0.0 $343k 3.0k 113.41
Jabil Circuit Common Stock (JBL) 0.0 $341k 1.3k 265.63
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $341k 1.6k 215.06
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $338k 3.6k 93.00
Mckesson Corp Common Stock (MCK) 0.0 $331k 383.00 865.36
Aflac Common Stock (AFL) 0.0 $322k 2.9k 109.71
Quanta Services Common Stock (PWR) 0.0 $321k 585.00 549.02
Invesco Nasdaq 100 Etf Mutual Fund/sto (QQQM) 0.0 $318k 1.3k 237.62
Texas Instrs Common Stock (TXN) 0.0 $311k 1.6k 194.14
Ishares Bitcoin Trust Etf Mutual Fund/sto (IBIT) 0.0 $310k 8.1k 38.42
Corning Common Stock (GLW) 0.0 $310k 2.3k 135.97
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.0 $305k 2.9k 106.15
Dfa U.s. Small Cap Fund Inst'l Class Mutual Fund (DFSTX) 0.0 $301k 5.6k 53.52
Intuit Common Stock (INTU) 0.0 $292k 676.00 432.38
Schwab Us Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $291k 9.5k 30.68
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCV) 0.0 $291k 3.4k 84.79
Autodesk Common Stock (ADSK) 0.0 $288k 1.2k 239.40
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $284k 1.5k 189.59
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.0 $283k 5.2k 54.05
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $283k 12k 22.98
Goldman Sachs Group Common Stock (GS) 0.0 $282k 333.00 845.99
Edwards Lifesciences Corp Common Stock (EW) 0.0 $280k 3.5k 80.08
Republic Services Common Stock (RSG) 0.0 $279k 1.3k 219.02
Clorox Common Stock (CLX) 0.0 $274k 2.6k 103.63
Legg Mason Clearbridge Small Cap Growth Fund Class I Mutual Fund (SBPYX) 0.0 $274k 7.6k 35.78
Starbucks Corp Common Stock (SBUX) 0.0 $272k 3.0k 89.59
Wells Fargo & Co Common Stock (WFC) 0.0 $270k 3.4k 79.61
Palantir Technologies Common Stock (PLTR) 0.0 $270k 1.8k 146.28
Dimensional Etf Trust Exchange Traded Fund (DFAU) 0.0 $269k 6.0k 45.12
Academy Sports & Outdoors Common Stock (ASO) 0.0 $267k 4.7k 56.45
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $262k 2.4k 111.37
Blackrock Capital Appreciation Fund Class A Mutual Fund (MDFGX) 0.0 $261k 8.2k 31.61
Corteva Common Stock (CTVA) 0.0 $260k 3.1k 83.71
Target Corp Common Stock (TGT) 0.0 $259k 2.1k 121.20
Darden Restaurants Common Stock (DRI) 0.0 $259k 1.3k 196.04
Boston Scientific Corp Common Stock (BSX) 0.0 $256k 4.1k 62.75
Boeing Co Dep Conv Common Stock (BA) 0.0 $254k 1.3k 199.03
T Mobile Us Common Stock (TMUS) 0.0 $251k 1.2k 210.03
Freeport-mcmoran Common Stock (FCX) 0.0 $249k 4.2k 58.78
Oberweis Small Cap Opportunities Fund Investor Class Mutual Fund (OBSOX) 0.0 $248k 8.2k 30.21
Vanguard 500 Index Fund Admiral Class Mutual Fund (VFIAX) 0.0 $245k 407.00 602.56
Howmet Aerospace Common Stock (HWM) 0.0 $241k 1.0k 230.46
Becton Dickinson & Co Common Stock (BDX) 0.0 $233k 1.5k 157.23
Fidelity Advisor Growth Opportunities Fund Class A Mutual Fund (FAGAX) 0.0 $232k 1.2k 189.08
L3harris Technologies Common Stock (LHX) 0.0 $232k 671.00 345.15
Schwab Strategic Tr Us Large Cap Etf Exchange Traded Fund (SCHX) 0.0 $231k 9.0k 25.64
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $228k 2.6k 86.14
Fidelity Wise Origin Bitcoin Etf Mutual Fund/sto (FBTC) 0.0 $226k 3.8k 59.00
Curtiss Wright Corporation Common Stock (CW) 0.0 $225k 330.00 681.12
Capital One Finl Corp Common Stock (COF) 0.0 $223k 1.2k 182.43
T Rowe Price Retirement 2030 Fund Investor Class Mutual Fund (TRRCX) 0.0 $222k 8.0k 27.55
Dfa Us Small Cap Etf Mutual Fund/sto (DFAS) 0.0 $218k 3.1k 71.13
Pnc Financial Services Group Common Stock (PNC) 0.0 $218k 1.0k 208.09
Ishares Core Dividend Growth Etf Mutual Fund/sto (DGRO) 0.0 $214k 3.1k 70.18
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $210k 1.6k 128.12
Ecolab Common Stock (ECL) 0.0 $210k 788.00 266.02
Principal Midcap Blend Fund Inst'l Class Mutual Fund (PCBIX) 0.0 $209k 5.5k 38.07
Janus Overseas Fund Class I Mutual Fund (JIGFX) 0.0 $207k 3.6k 57.51
Schwab Fundamental International Mutual Fund/sto (FNDF) 0.0 $207k 4.2k 48.93
Morgan Stanley Global Franchise Portfolio Fund Class A Mutual Fund (MSFBX) 0.0 $207k 8.2k 25.22
Bp Plc Spons Common Stock (BP) 0.0 $207k 4.4k 47.00
Kimberly Clark Corp Common Stock (KMB) 0.0 $198k 2.1k 96.47
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $197k 600.00 328.66
Southstate Bk Corp Common Stock (SSB) 0.0 $196k 2.1k 92.52
Ishares Ethereum Trust Etf Exchange Traded Fund (ETHA) 0.0 $193k 12k 15.83
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC) 0.0 $193k 817.00 236.35
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $190k 8.0k 23.81
Progressive Corp Oh Common Stock (PGR) 0.0 $190k 956.00 198.24
Putnam Large Cap Value Fund Class A Mutual Fund (PEYAX) 0.0 $188k 4.8k 39.54
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $187k 1.3k 145.74
First Trust Dorsey Wright Focus Mutual Fund/sto (FV) 0.0 $181k 3.0k 60.44
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $180k 559.00 322.78
Direxion Daily Financial Bull 3x Mutual Fund/sto (FAS) 0.0 $180k 1.5k 118.50
Dimensional World Ex Us Core Eq Mutual Fund/sto (DFAX) 0.0 $180k 5.3k 33.97
State Street Consumer Mutual Fund/sto (XLY) 0.0 $177k 1.6k 108.98
State Street Spdr Dow Jones Mutual Fund/sto (DIA) 0.0 $176k 380.00 463.19
HP Common Stock (HPQ) 0.0 $175k 9.1k 19.21
Humana Common Stock (HUM) 0.0 $174k 1.0k 173.39
Putnam Large Cap Growth Fund Class A Mutual Fund (POGAX) 0.0 $173k 2.6k 67.84
Imperial Oil Foreign Stock (IMO) 0.0 $170k 1.3k 130.82
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $170k 886.00 191.92
Adobe Systems Common Stock (ADBE) 0.0 $169k 695.00 243.08
Canadian National Railway Foreign Stock (CNI) 0.0 $169k 1.6k 102.77
Fedex Corp Sr Nt Common Stock (FDX) 0.0 $167k 470.00 356.18
Jpmorgan Ultra-short Income Etf Mutual Fund/cor (JPST) 0.0 $167k 3.3k 50.61
Invesco Rafi Us 1500 Small-mid Mutual Fund/sto (PRFZ) 0.0 $167k 3.6k 45.87
Asml Hldg Nv Ny Registry Shs New 2012 Unspons Common Stock (ASML) 0.0 $166k 126.00 1320.83
Vaneck Vectors Semiconductor Etf Mutual Fund/sto (SMH) 0.0 $166k 434.00 383.40
The Hartford Insurance Group, Common Stock (HIG) 0.0 $166k 1.2k 135.23
Ast Spacemobile Common Stock (ASTS) 0.0 $166k 2.0k 82.87
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $165k 1.2k 132.50
United Parcel Service Common Stock (UPS) 0.0 $164k 1.7k 98.38
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $163k 6.1k 26.93
Paychex Common Stock (PAYX) 0.0 $163k 1.8k 92.12
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $162k 1.5k 105.03
Tapestry Common Stock (TPR) 0.0 $161k 1.1k 141.11
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $161k 1.6k 99.27
Entergy Corp Common Stock (ETR) 0.0 $158k 1.4k 112.36
State Street Materials Select Mutual Fund/sto (XLB) 0.0 $158k 3.2k 49.97
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $157k 1.8k 88.16
Churchill Downs Common Stock (CHDN) 0.0 $156k 1.7k 89.83
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $156k 1.3k 118.45
Capital Group Divid Value Etf Exchange Traded Fund (CGDV) 0.0 $155k 3.7k 42.54
Janus Enterprise Fund Class I Mutual Fund (JMGRX) 0.0 $154k 1.1k 134.36
Crane Common Stock (CR) 0.0 $153k 897.00 171.00
Bank New York Mellon Corp Common Stock (BK) 0.0 $153k 1.3k 118.63
Ishares Floating Rate Bond Mutual Fund/cor (FLOT) 0.0 $153k 3.0k 50.95
Qnity Electronics Common Stock (Q) 0.0 $151k 1.3k 115.38
First Trust Enhanced Short Mutual Fund/cor (FTSM) 0.0 $150k 2.5k 59.78
Snap-on Common Stock (SNA) 0.0 $148k 406.00 363.22
Dimensional U.s. Equity Market Mutual Fund/sto (DFUS) 0.0 $147k 2.1k 70.91
Enbridge Foreign Stock (ENB) 0.0 $147k 2.7k 54.14
State Street Spdr S&p Biotech Mutual Fund/sto (XBI) 0.0 $147k 1.1k 127.73
Comcast Corp Common Stock (CMCSA) 0.0 $147k 5.1k 28.71
Fidelity 500 Index Fund Institutional Premium Class Mutual Fund (FXAIX) 0.0 $146k 643.00 227.39
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $146k 1.6k 90.53
Grayscale Coindesk Crypto 5 Etf Common Stock (GDLC) 0.0 $144k 4.6k 31.19
Accenture Foreign Stock (ACN) 0.0 $142k 718.00 198.29
American Funds Europacific Growth Fund Class F-2 Mutual Fund (AEPFX) 0.0 $141k 2.4k 58.63
S&p Global Common Stock (SPGI) 0.0 $139k 326.00 425.35
Agilent Technologies Common Stock (A) 0.0 $139k 1.2k 113.98
Prologis Common Stock (PLD) 0.0 $138k 1.0k 132.18
Ingersoll Rand Common Stock (IR) 0.0 $138k 1.7k 80.12
Consolidated Edison Common Stock (ED) 0.0 $138k 1.2k 113.18
Primerica Common Stock (PRI) 0.0 $138k 549.00 250.47
Expand Energy Corporation Common Stock (EXE) 0.0 $137k 1.2k 109.78
Salesforce Common Stock (CRM) 0.0 $137k 731.00 186.67
Vanguard Total International Mutual Fund/sto (VXUS) 0.0 $136k 1.8k 77.11
Prudential Financial Common Stock (PRU) 0.0 $136k 1.4k 97.69
Motorola Solutions Common Stock (MSI) 0.0 $134k 309.00 433.97
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $133k 1.5k 88.70
Palo Alto Networks Common Stock (PANW) 0.0 $131k 818.00 160.32
Alliant Energy Corp Common Stock (LNT) 0.0 $130k 1.8k 71.76
Cencora Common Stock (COR) 0.0 $130k 414.00 314.14
Masco Corp Common Stock (MAS) 0.0 $129k 2.1k 60.37
Proassurance Corp Common Stock (PRA) 0.0 $129k 5.2k 24.72
Ishares Ultra Short Term Bond Active Etf Exchange Traded Fund (ICSH) 0.0 $129k 2.5k 50.62
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $127k 512.00 248.00
Carrier Global Corporation Common Stock (CARR) 0.0 $127k 2.3k 56.31
American Electric Power Common Stock (AEP) 0.0 $127k 965.00 131.08
Packaging Corp America Common Stock (PKG) 0.0 $127k 596.00 212.22
Jpmorgan Hedged Equity Laddered Overlay Etf Exchange Traded Fund (HELO) 0.0 $126k 2.0k 63.91
Vanguard Mid-cap Index Fund Admiral Class Mutual Fund (VIMAX) 0.0 $126k 355.00 355.87
Allstate Corporation Common Stock (ALL) 0.0 $125k 605.00 207.34
Kla-tencor Corp Common Stock (KLAC) 0.0 $125k 85.00 1472.42
Ww Grainger Common Stock (GWW) 0.0 $124k 114.00 1090.80
Renaissancere Holdings Foreign Stock (RNR) 0.0 $124k 418.00 297.22
Ingredion Common Stock (INGR) 0.0 $124k 1.1k 112.66
Sei Tax-managed Large Cap Fund Class F Mutual Fund (TMLCX) 0.0 $123k 3.1k 39.66
Iqvia Hldgs Common Stock (IQV) 0.0 $122k 717.00 170.54
Dupont De Nemours Common Stock (DD) 0.0 $120k 2.6k 45.80
Jp Morgan Mid Cap Value Fund Class L Mutual Fund (FLMVX) 0.0 $120k 3.7k 32.60
Cardinal Health Common Stock (CAH) 0.0 $118k 560.00 211.31
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.0 $118k 799.00 147.54
Dfa U.s. Large Company Fund Inst'l Class Mutual Fund (DFUSX) 0.0 $118k 2.7k 43.31
Baker Hughes A Ge Common Stock (BKR) 0.0 $116k 1.9k 61.05
Cms Energy Corp Common Stock (CMS) 0.0 $116k 1.5k 77.58
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $115k 335.00 343.99
F5 Common Stock (FFIV) 0.0 $113k 392.00 289.33
State Street Spdr S&p Dividend Mutual Fund/sto (SDY) 0.0 $113k 776.00 145.94
Firstenergy Corp Common Stock (FE) 0.0 $112k 2.2k 50.66
Schwab Fundamental Us Large Co Index Fund Mutual Fund (SFLNX) 0.0 $111k 3.4k 32.94
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $111k 249.00 446.54
Vanguard Target Retirement Fund 2045 Investor Class Mutual Fund (VTIVX) 0.0 $111k 3.2k 34.29
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $110k 1.4k 78.66
State Street Spdr Bloomberg Mutual Fund/cor (CWB) 0.0 $110k 1.2k 91.52
Rockwell Automation Common Stock (ROK) 0.0 $109k 304.00 358.89
Nucor Corp Common Stock (NUE) 0.0 $109k 645.00 169.10
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $109k 829.00 130.95
Southwest Airlines Common Stock (LUV) 0.0 $107k 2.8k 37.57
Northrop Grumman Corp Common Stock (NOC) 0.0 $106k 155.00 682.24
Invesco Rafi Us 1000 Etf Mutual Fund/sto (PRF) 0.0 $106k 2.2k 47.53
Medtronic Foreign Stock (MDT) 0.0 $105k 1.2k 86.65
Fidelity Advisor Strategic Income Fund Class I Mutual Fund (FSRIX) 0.0 $104k 8.7k 11.99
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $103k 1.4k 74.35
Danaher Corp Common Stock (DHR) 0.0 $102k 540.00 189.60
Wec Energy Group Common Stock (WEC) 0.0 $100k 862.00 115.77
Huntington Bancshares Common Stock (HBAN) 0.0 $99k 6.3k 15.65
Vanguard Small Cap Growth Index Fund Admiral Class Mutual Fund (VSGAX) 0.0 $99k 927.00 106.31
First Trust Long/short Equity Mutual Fund/sto (FTLS) 0.0 $99k 1.4k 70.36
Pacer Fds Tr Us Cash Cows 100 Mutual Fund/sto (COWZ) 0.0 $98k 1.6k 62.56
Ab Small Cap Growth Fund Advisor Class Mutual Fund (QUAYX) 0.0 $97k 1.3k 75.16
Williams Sonoma Common Stock (WSM) 0.0 $97k 530.00 182.33
Yum! Brands Common Stock (YUM) 0.0 $96k 616.00 155.48
Dover Corp Common Stock (DOV) 0.0 $96k 459.00 208.45
State Street Spdr Nuveen Ice Mutual Funds/mu (SHM) 0.0 $96k 2.0k 47.83
Fastenal Common Stock (FAST) 0.0 $96k 2.1k 46.40
SLB Foreign Stock (SLB) 0.0 $95k 1.8k 51.39
Eaton Mutual Fund/sto (ETG) 0.0 $94k 4.7k 20.12
Delta Air Lines Common Stock (DAL) 0.0 $94k 1.4k 66.48
Quadratic Interest Rate Volatility And Inflation Hedge Etf Exchange Traded Fund (IVOL) 0.0 $94k 5.0k 18.71
Vanguard Windsor Ii Fund Investor Class Mutual Fund (VWNFX) 0.0 $92k 2.0k 46.50
Intel Corp Common Stock (INTC) 0.0 $90k 2.0k 44.13
Transdigm Group Common Stock (TDG) 0.0 $89k 77.00 1158.97
Ppl Corp Common Stock (PPL) 0.0 $89k 2.3k 38.20
Paypal Hldgs Common Stock (PYPL) 0.0 $88k 1.9k 45.23
United Community Bank Blairsville Ga Common Stock (UCB) 0.0 $87k 2.8k 31.49
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.0 $85k 895.00 94.95
General Mills Common Stock (GIS) 0.0 $85k 2.3k 37.22
Dfa Emerg Mkts Core Equity Fund Inst'l Class Mutual Fund (DFCEX) 0.0 $82k 2.7k 29.90
State Street Financial Select Mutual Fund/sto (XLF) 0.0 $82k 1.7k 49.37
Pacer Trendpolot Us Lg Cap Etf Mutual Fund/sto (PTLC) 0.0 $82k 1.6k 52.46
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $80k 1.2k 69.75
Topbuild Corp Common Stock (BLD) 0.0 $78k 222.00 351.30
Elevance Health Common Stock (ELV) 0.0 $77k 264.00 292.75
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $77k 333.00 230.40
Markel Group Common Stock (MKL) 0.0 $77k 40.00 1914.08
Ishares Tr Dow Jones Us Aerospace & Defense Index Exchange Traded Fund (ITA) 0.0 $77k 350.00 218.75
T Rowe Price Mid Cap Growth Fund Investor Class Mutual Fund (RPMGX) 0.0 $76k 815.00 93.30
Fnma Corp Common Stock (FNMA) 0.0 $76k 11k 7.26
Metlife Common Stock (MET) 0.0 $75k 1.1k 70.72
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $75k 1.1k 71.18
Fortinet Common Stock (FTNT) 0.0 $75k 914.00 81.72
Dte Energy Company Common Stock (DTE) 0.0 $73k 501.00 146.22
Applovin Corp Common Stock (APP) 0.0 $73k 183.00 398.00
Blackrock Strategic Income Fund Inst'l Class Mutual Fund (BSIIX) 0.0 $73k 7.6k 9.62
Southern Copper Corp Del Common Stock (SCCO) 0.0 $73k 422.00 172.06
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Exchange Traded Fund (VTWO) 0.0 $72k 718.00 100.17
Schwab Strategic Tr Us Mid Cap Etf Exchange Traded Fund (SCHM) 0.0 $72k 2.3k 30.96
Cheniere Energy Common Stock (LNG) 0.0 $72k 253.00 283.76
Blackrock Global Allocation Fund Class A Mutual Fund (MDLOX) 0.0 $72k 3.6k 19.73
Ishares Tr Core Msci Total Intl Stk Etf Exchange Traded Fund (IXUS) 0.0 $71k 818.00 86.64
First Trust Value Line Dividend Mutual Fund/sto (FVD) 0.0 $71k 1.5k 47.03
Dominion Energy Common Stock (D) 0.0 $69k 1.1k 61.82
Xcel Energy Common Stock (XEL) 0.0 $69k 867.00 79.44
Vanguard Short-term Infl-prot Mutual Fund/gov (VTIP) 0.0 $69k 1.4k 49.95
Blackstone Group Common Stock (BX) 0.0 $68k 594.00 114.99
Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 Common Stock (RHHBY) 0.0 $68k 1.4k 49.71
Vanguard Wellington Fund Admiral Class Mutual Fund (VWENX) 0.0 $68k 912.00 74.23
Teradyne Common Stock (TER) 0.0 $68k 228.00 296.46
Vanguard Tot World Stk Index Etf Exchange Traded Fund (VT) 0.0 $67k 481.00 138.32
W P Carey Public REIT (WPC) 0.0 $66k 969.00 67.96
Pimco Income Fund Class P Mutual Fund (PONPX) 0.0 $66k 6.1k 10.78
Microchip Technology Common Stock (MCHP) 0.0 $65k 1.0k 64.61
Ishares Tr 10-20 Yr Treas Bd Etf Exchange Traded Fund (TLH) 0.0 $64k 636.00 100.72
New Cobra Pubco Inc Cl A Common Stock (VNOM) 0.0 $63k 1.3k 46.99
Omnicom Group Common Stock (OMC) 0.0 $63k 834.00 75.30
Dimensional Short Duration Fixed Mutual Fund/cor (DFSD) 0.0 $63k 1.3k 47.88
State Street Consumer Staples Mutual Fund/sto (XLP) 0.0 $62k 755.00 81.98
Dfa Dimensional Us Small Cap Value Etf Exchange Traded Fund (DFSV) 0.0 $62k 1.8k 35.04
First Eagle Global Fund Class I Mutual Fund (SGIIX) 0.0 $61k 740.00 82.49
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $60k 663.00 90.42
Labcorp Holdings Common Stock (LH) 0.0 $60k 223.00 266.81
D R Horton Common Stock (DHI) 0.0 $59k 433.00 137.22
Jefferies Finl Group Common Stock (JEF) 0.0 $59k 1.4k 41.27
Waters Corp Common Stock (WAT) 0.0 $58k 196.00 297.80
Reinsurance Grp Of America Common Stock (RGA) 0.0 $57k 279.00 204.14
Dfa U.s. Large Cap Value Fund Inst'l Class Mutual Fund (DFLVX) 0.0 $55k 949.00 58.35
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $55k 200.00 275.18
Pulte Group Common Stock (PHM) 0.0 $55k 465.00 117.61
Kkr & Co Common Stock (KKR) 0.0 $55k 591.00 92.50
Mfs Value Fund Class I Mutual Fund (MEIIX) 0.0 $55k 1.1k 50.59
Rmb Mendon Financial Services Class A Mutual Fund (RMBKX) 0.0 $55k 1.0k 53.72
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $54k 263.00 205.80
Intercontinentalexchange Group Common Stock (ICE) 0.0 $54k 344.00 157.28
Artisan High Income Fund Advisor Class Mutual Fund (APDFX) 0.0 $54k 6.0k 8.96
Artisan International Small Mid Fund Advisor Class Mutual Fund (APDJX) 0.0 $54k 2.9k 18.73
Weatherford Well Screen Ireland Ltd Usd Common Stock (WFRD) 0.0 $53k 563.00 94.58
Kontoor Brands Common Stock (KTB) 0.0 $53k 757.00 70.29
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $52k 358.00 144.71
Vanguard Intermed-term Tax-exempt Fund Admiral Class Mutual Fund (VWIUX) 0.0 $52k 3.8k 13.66
Pioneer Mid Cap Value Fund Cl A Mutual Fund (PCGRX) 0.0 $52k 2.1k 24.99
General Motors Common Stock (GM) 0.0 $51k 684.00 74.50
Allegion Pub Foreign Stock (ALLE) 0.0 $51k 350.00 145.29
State Street Spdr S&p Regional Banking Etf Exchange Traded Fund (KRE) 0.0 $51k 779.00 65.15
Selected Funds American Shares Class S Mutual Fund (SLASX) 0.0 $50k 1.2k 42.04
Vulcan Value Partners Fd Inv Mutual Fund 0.0 $50k 2.1k 24.12
Invesco Aerospace & Defense Etf Mutual Fund/sto (PPA) 0.0 $50k 300.00 165.70
Neurocrine Biosciences Common Stock (NBIX) 0.0 $49k 371.00 131.74
State Street Spdr S&p Oil & Gas Mutual Fund/sto (XOP) 0.0 $49k 267.00 181.85
Invesco Dynamic Biotech & Mutual Fund/sto (PBE) 0.0 $48k 611.00 79.18
Federated Hermes Strategic Value Dividend Fund Inst'l Shares Mutual Fund (SVAIX) 0.0 $48k 7.0k 6.93
Sprott Physical Gold Trust Mutual Funds Gl (PHYS) 0.0 $47k 1.3k 35.44
First Trust Nasdaq Technology Mutual Fund/sto (TDIV) 0.0 $47k 500.00 93.66
Sun Life Financial Services Foreign Stock (SLF) 0.0 $47k 748.00 62.56
Hartford Multifactor Developed Markets Ex Us Etf Exchange Traded Fund (RODM) 0.0 $47k 1.2k 39.42
Apollo Diversified Re Fd Class I Shares Mutual Fund (GRIFX) 0.0 $46k 1.9k 24.84
Vanguard Information Technology Mutual Fund/sto (VGT) 0.0 $46k 66.00 697.72
Nuveen Quality Muni Income Fund Mutual Funds/mu (NAD) 0.0 $46k 4.0k 11.50
International Paper Common Stock (IP) 0.0 $46k 1.3k 35.70
Archer Daniels Midland Common Stock (ADM) 0.0 $46k 628.00 72.69
Janus Research Fund Class I Mutual Fund (JRAIX) 0.0 $45k 557.00 80.08
Oneok Common Stock (OKE) 0.0 $44k 491.00 90.39
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $44k 279.00 157.35
Monster Beverage Corp Common Stock (MNST) 0.0 $44k 600.00 72.46
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $43k 56.00 772.65
American Funds Growth Fund Class C Mutual Fund (GFACX) 0.0 $43k 700.00 61.76
Asure Software Common Stock (ASUR) 0.0 $43k 5.0k 8.60
Booking Hldgs Common Stock (BKNG) 0.0 $42k 10.00 4210.38
Axcelis Technologies Common Stock (ACLS) 0.0 $42k 450.00 93.08
Dollar General Corp Common Stock (DG) 0.0 $42k 351.00 118.73
O Reilly Automotive Common Stock (ORLY) 0.0 $42k 450.00 92.31
Ishares Core 60/40 Balanced Mutual Fund/sto (AOR) 0.0 $41k 639.00 64.35
First Community Corporation - Common Stock (FCCO) 0.0 $40k 1.4k 29.23
Hormel Foods Corp Common Stock (HRL) 0.0 $40k 1.8k 22.65
Smurfit Westrock Foreign Stock (SW) 0.0 $40k 1.0k 39.85
Invesco S&p 500 Eq Weights Mutual Fund/sto (RSPM) 0.0 $39k 1.0k 38.66
Smithfield Foods Common Stock (SFD) 0.0 $39k 1.4k 27.97
Jp Morgan Large Cap Growth Fund Class I Mutual Fund (SEEGX) 0.0 $39k 522.00 74.86
Unilever Foreign Stock (UL) 0.0 $39k 685.00 56.97
Distillate Us Fdmtl Stblty & Val Mutual Fund/sto (DSTL) 0.0 $39k 672.00 57.88
Fidelity Advisor Small Cap Value Fund Class I Mutual Fund (FCVIX) 0.0 $39k 1.9k 20.39
American Water Works Common Stock (AWK) 0.0 $39k 283.00 136.09
Blackrock Global Allocation Fund Inst'l Class Mutual Fund (MALOX) 0.0 $38k 1.9k 19.96
Proshares Tr S&p 500 Aristocrats Etf Exchange Traded Fund (NOBL) 0.0 $38k 361.00 106.01
Fidelity High Dividend Etf Mutual Fund/sto (FDVV) 0.0 $38k 691.00 55.24
American International Group Common Stock (AIG) 0.0 $38k 505.00 75.25
Dominos Pizza Common Stock (DPZ) 0.0 $38k 105.00 358.79
Wisdomtree U.s. Midcap Earnings Mutual Fund/sto (EZM) 0.0 $37k 554.00 67.22
Ares Capital Corporation - Closed End Fund Common Stock (ARCC) 0.0 $37k 2.1k 18.02
Hancock John Tax-adv Div Incm Mutual Fund/sto (HTD) 0.0 $37k 1.5k 24.77
Thrivent Mid Cap Stock Fund Class S Mutual Fund (TMSIX) 0.0 $37k 1.1k 33.91
Transmedics Group Common Stock (TMDX) 0.0 $37k 372.00 99.41
Manulife Financial Corp Foreign Stock (MFC) 0.0 $37k 1.1k 34.44
Hasbro Common Stock (HAS) 0.0 $36k 384.00 93.60
Nike Common Stock (NKE) 0.0 $36k 673.00 52.82
American Funds Washington Mutual Investors Fund Class F-2 Mutual Fund (WMFFX) 0.0 $35k 562.00 62.81
Invesco Divers Dividend Fd Cl R5 Mutual Fund (DDFIX) 0.0 $35k 1.9k 18.26
American Funds Growth Fund Of America Class F-2 Mutual Fund (GFFFX) 0.0 $35k 476.00 73.74
M & T Bank Corp Common Stock (MTB) 0.0 $35k 168.00 206.75
Wabtec Common Stock (WAB) 0.0 $35k 138.00 249.91
Toyota Motor Corp Foreign Stock (TM) 0.0 $34k 167.00 206.09
Global X Nasdaq 100 Covered Call Mutual Fund/sto (QYLD) 0.0 $34k 2.0k 17.15
Carlyle Group Common Stock (CG) 0.0 $34k 708.00 48.39
Expeditors International Common Stock (EXPD) 0.0 $34k 237.00 143.23
Dt Midstream Common Stock (DTM) 0.0 $34k 249.00 134.67
Dell Technologies Common Stock (DELL) 0.0 $33k 203.00 164.13
Voya Emerging Mkts High Divid Mutual Fund/sto (IHD) 0.0 $33k 5.0k 6.66
Solstice Advanced Matls Common Stock (SOLS) 0.0 $33k 435.00 76.15
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCG) 0.0 $33k 420.00 78.77
NVR Common Stock (NVR) 0.0 $33k 5.00 6589.80
Fidelity Magellan Fund Retail Class Mutual Fund (FMAGX) 0.0 $33k 2.4k 13.82
Jacobs Solutions Common Stock (J) 0.0 $33k 257.00 127.28
Alcon Foreign Stock (ALC) 0.0 $33k 433.00 75.35
Marsh Common Stock (MRSH) 0.0 $32k 186.00 173.45
Apollo Diversified Re Fd Class A Shares Mutual Fund (GIREX) 0.0 $32k 1.3k 24.17
Dimensional Internatl High Profitability Etf Exchange Traded Fund (DIHP) 0.0 $32k 988.00 32.22
Vanguard Lifestrategy Moderate Growth Fund Investor Class Mutual Fund (VSMGX) 0.0 $32k 929.00 34.21
Matador Res Common Stock (MTDR) 0.0 $32k 500.00 63.18
Franklin Templeton Growth Fund Class A Mutual Fund (TEPLX) 0.0 $31k 1.2k 26.66
Crispr Therapeutics Ag Namen-aktisin Common Stock (CRSP) 0.0 $31k 646.00 47.57
Fidelity Capital & Income Fund Retail Class Mutual Fund (FAGIX) 0.0 $31k 2.8k 10.84
V F Corp Common Stock (VFC) 0.0 $30k 1.8k 16.99
Baxter International Common Stock (BAX) 0.0 $30k 1.8k 16.80
Electronic Arts Common Stock (EA) 0.0 $30k 149.00 203.87
Dfa U.s. Micro Cap Fund Inst'l Class Mutual Fund (DFSCX) 0.0 $30k 927.00 32.72
International Flavors & Common Stock (IFF) 0.0 $30k 418.00 72.55
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $30k 278.00 108.99
Synopsys Common Stock (SNPS) 0.0 $30k 76.00 396.49
Cohen & Steers Mutual Fund/sto (RQI) 0.0 $30k 2.5k 12.05
Lennar Corp Common Stock (LEN) 0.0 $30k 343.00 86.84
Ameriprise Financial Common Stock (AMP) 0.0 $30k 67.00 444.40
Repligen Corp Common Stock (RGEN) 0.0 $30k 250.00 117.82
RH Common Stock (RH) 0.0 $29k 210.00 139.82
Constellation Energy Corp Common Stock (CEG) 0.0 $29k 103.00 279.25
Keysight Technologies Common Stock (KEYS) 0.0 $28k 100.00 282.37
State Street Spdr Portfolio Mutual Fund/cor (SPSB) 0.0 $28k 938.00 30.07
Eversource Energy Common Stock (ES) 0.0 $28k 400.00 69.28
Intuitive Surgical Common Stock (ISRG) 0.0 $27k 59.00 461.00
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $27k 400.00 67.01
Franklin Income Fund Advisor Class Mutual Fund (FRIAX) 0.0 $27k 11k 2.51
Stmicroelectronics Common Stock (STM) 0.0 $26k 759.00 34.55
Williams Common Stock (WMB) 0.0 $26k 360.00 72.78
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $26k 191.00 137.13
American Century Ultra Fund Investor Class Mutual Fund (TWCUX) 0.0 $26k 304.00 85.76
First Majestic Silver Corp Com Isin#ca32076v1031 Common Stock (AG) 0.0 $26k 1.2k 21.48
Moderna Common Stock (MRNA) 0.0 $25k 500.00 50.80
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $25k 329.00 77.08
Trustmark Corp Common Stock (TRMK) 0.0 $25k 601.00 42.14
American Funds New Perspective Fund Class F-2 Mutual Fund (ANWFX) 0.0 $25k 378.00 66.53
Solventum Corp Common Stock (SOLV) 0.0 $25k 383.00 65.30
Ingevity Corp Common Stock (NGVT) 0.0 $25k 350.00 71.23
Synchrony Financial Sr Common Stock (SYF) 0.0 $25k 364.00 68.02
Us Bancorp Del Common Stock (USB) 0.0 $25k 472.00 52.01
Vaneck Vectors Social Sentiment Mutual Fund/sto (BUZZ) 0.0 $24k 824.00 28.77
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $24k 165.00 143.62
Pimco Short Term Fund Inst'l Class Mutual Fund (PTSHX) 0.0 $24k 2.4k 9.67
Martin Marietta Materials Common Stock (MLM) 0.0 $24k 40.00 588.67
Avantis International Small Cap Value Etf Exchange Traded Fund (AVDV) 0.0 $24k 235.00 99.86
Cdw Corp Common Stock (CDW) 0.0 $23k 193.00 121.03
Novo Nordisk A S Foreign Stock (NVO) 0.0 $23k 619.00 36.75
Proshares Ultrashort Qqq Etf Exchange Traded Fund (QID) 0.0 $23k 1.0k 22.66
Kimco Realty Corp Common Stock (KIM) 0.0 $23k 1.0k 22.47
Rbc Bearings Common Stock (RBC) 0.0 $22k 41.00 543.12
Affinity Bancshares Common Stock (AFBI) 0.0 $22k 1.0k 22.26
State Street Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.0 $22k 225.00 97.91
Proshares Ultrashort Dow 30 Exchange Traded Fund (DXD) 0.0 $22k 1.0k 22.00
State Street Health Care Select Mutual Fund/sto (XLV) 0.0 $22k 150.00 146.61
Brookfield Corp Foreign Stock (BN) 0.0 $22k 540.00 40.47
Amphenol Common Stock (APH) 0.0 $22k 172.00 126.35
Servicenow Common Stock (NOW) 0.0 $21k 205.00 104.55
Dow Common Stock (DOW) 0.0 $21k 505.00 41.65
Warner Music Group Corp Cl A Common Stock (WMG) 0.0 $21k 813.00 25.54
Select Secotr Spdr Trust Exchange Traded Fund (XLC) 0.0 $21k 185.00 110.86
Mp Materials Corp Common Stock (MP) 0.0 $20k 421.00 48.26
Invesco Conservative Income Fund Inst'l Class Mutual Fund (ICIFX) 0.0 $20k 2.0k 10.04
Kinross Gold Corp Com No Par Isin#ca4969024047 Common Stock (KGC) 0.0 $20k 650.00 30.52
Brown-forman Corp Common Stock (BF.B) 0.0 $20k 750.00 26.44
Moodys Corp Common Stock (MCO) 0.0 $20k 45.00 436.24
First Trust Nasdaq Cln Edge Mutual Fund/sto (GRID) 0.0 $20k 119.00 163.58
Ishares Us Regional Banks Mutual Fund/sto (IAT) 0.0 $19k 360.00 53.84
Cbre Group Common Stock (CBRE) 0.0 $19k 143.00 135.46
Tyson Foods Common Stock (TSN) 0.0 $19k 300.00 64.07
Mainstay Large Cap Growth Fund Class I Mutual Fund (MLAIX) 0.0 $19k 1.9k 10.05
Atmos Energy Corp Common Stock (ATO) 0.0 $19k 102.00 184.73
Workday Common Stock (WDAY) 0.0 $19k 145.00 129.92
Coeur Mining Common Stock (CDE) 0.0 $19k 997.00 18.77
Cme Group Common Stock (CME) 0.0 $19k 63.00 295.35
Weyerhaeuser Common Stock (WY) 0.0 $18k 755.00 24.43
Crane Nxt Common Stock (CXT) 0.0 $18k 449.00 40.59
Sumitomo Mitsui Financial Group Foreign Stock (SMFG) 0.0 $18k 921.00 19.75
Mitsubishi Ufj Finl Group Foreign Stock (MUFG) 0.0 $18k 1.1k 16.97
Janus Henderson Global Technology Fund Class I Mutual Fund (JATIX) 0.0 $18k 277.00 65.01
Broadridge Financial Solutions Common Stock (BR) 0.0 $18k 109.00 162.48
Allspring Special Small Cap Value Fund Inst'l Class Mutual Fund (ESPNX) 0.0 $17k 479.00 36.19
Woodward Governor Common Stock (WWD) 0.0 $17k 48.00 357.92
Occidental Pete Corp Sr Common Stock (OXY) 0.0 $17k 258.00 65.00
Turtle Beach Corp. Common Stock (TBCH) 0.0 $17k 1.7k 10.14
Tg Therapeutics Common Stock (TGTX) 0.0 $17k 500.00 33.22
Baird Intermediate Bond Fund Inst'l Class Mutual Fund (BIMIX) 0.0 $16k 1.6k 10.46
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.0 $16k 44.00 370.68
Banco Santander Sa Foreign Stock (SAN) 0.0 $16k 1.4k 11.28
Grayscale Bitcoin Tr Etf Common Stock (GBTC) 0.0 $16k 300.00 52.76
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $16k 70.00 224.59
Ishares Ibonds Dec 2027 Term Treasury Etf Exchange Traded Fund (IBTH) 0.0 $16k 699.00 22.43
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $16k 40.00 390.40
Putnam Emerging Equity Fund Class A Mutual Fund (PEMMX) 0.0 $16k 806.00 19.35
Crown Castle Public REIT (CCI) 0.0 $16k 191.00 81.31
Oakmark Oakmark Fund Inst'l Class Mutual Fund (OANMX) 0.0 $16k 92.00 168.13
Core Scientific Common Stock (CORZ) 0.0 $15k 1.0k 14.96
Raymond James Financial Common Stock (RJF) 0.0 $15k 102.00 144.79
Lincoln National Corp In Common Stock (LNC) 0.0 $15k 414.00 35.50
Honda Motor Foreign Stock (HMC) 0.0 $15k 600.00 24.31
Relx Foreign Stock (RELX) 0.0 $15k 439.00 33.15
Ross Stores Common Stock (ROST) 0.0 $15k 67.00 216.64
Siteone Landscape Supply Common Stock (SITE) 0.0 $14k 107.00 133.11
Ferguson Common Stock (FERG) 0.0 $14k 61.00 233.26
Schwab Strategic Tr Us Large Cap Growth Etf Exchange Traded Fund (SCHG) 0.0 $14k 483.00 29.13
Zscaler Common Stock (ZS) 0.0 $14k 100.00 140.29
Edgewood Growth Fund Instl Class Mutual Fund (EGFIX) 0.0 $14k 510.00 27.36
Medical Pptys Trust Common Stock (MPT) 0.0 $14k 3.0k 4.63
Stifel Finl Corp Common Stock (SF) 0.0 $14k 186.00 73.92
Gold Fields Common Stock (GFI) 0.0 $14k 300.00 45.40
Diageo Foreign Stock (DEO) 0.0 $14k 181.00 74.45
Sony Corp Foreign Stock (SONY) 0.0 $14k 650.00 20.70
Cummins Common Stock (CMI) 0.0 $14k 25.00 538.04
T Rowe Price Overseas Stock Fund Investor Class Mutual Fund (TROSX) 0.0 $13k 831.00 16.13
Alamos Gold Inc New Class A Isin #ca0115321089 Common Stock (AGI) 0.0 $13k 300.00 44.43
State Street Industrial Select Mutual Fund/sto (XLI) 0.0 $13k 82.00 161.73
State Street Spdr Portfolio S&p Mutual Fund/sto (SPYM) 0.0 $13k 172.00 76.54
Nexpoint Capital Reit 0.0 $13k 3.0k 4.43
American Tower Reit Public REIT (AMT) 0.0 $13k 75.00 172.59
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $13k 42.00 304.07
Rpm International Common Stock (RPM) 0.0 $13k 128.00 99.40
Dimensional Etf Trust Exchange Traded Fund (DFAI) 0.0 $13k 326.00 38.96
Ebay Common Stock (EBAY) 0.0 $13k 139.00 91.02
Watsco Common Stock (WSO) 0.0 $12k 34.00 363.79
Elf Beauty Common Stock (ELF) 0.0 $12k 201.00 60.61
Hecla Mining Company Common Stock (HL) 0.0 $12k 650.00 18.63
Keurig Dr Pepper Common Stock (KDP) 0.0 $12k 454.00 26.35
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $12k 300.00 39.32
State Street Spdr Portfolio S&p Mutual Fund/sto (SPMD) 0.0 $12k 199.00 59.22
Nrg Energy Common Stock (NRG) 0.0 $12k 80.00 146.14
Oklo Common Stock (OKLO) 0.0 $12k 233.00 49.59
Expedia Group Common Stock (EXPE) 0.0 $12k 50.00 230.90
Te Connectivity Plc Ord Foreign Stock (TEL) 0.0 $12k 55.00 209.00
Sei Investments Common Stock (SEIC) 0.0 $11k 145.00 78.47
Suncor Energy Foreign Stock (SU) 0.0 $11k 172.00 66.11
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $11k 109.00 100.57
Newmont Corporation Common Stock (NEM) 0.0 $11k 100.00 108.25
Etsy Common Stock (ETSY) 0.0 $11k 215.00 49.98
Smucker J M Common Stock (SJM) 0.0 $11k 111.00 96.44
Mercadolibre Common Stock (MELI) 0.0 $10k 6.00 1729.00
Cheesecake Factory Common Stock (CAKE) 0.0 $10k 189.00 54.75
Public Storage Common Stock (PSA) 0.0 $10k 38.00 270.87
Phinia Common Stock (PHIN) 0.0 $10k 147.00 68.44
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $9.9k 1.0k 9.52
Best Buy Common Stock (BBY) 0.0 $9.8k 153.00 64.20
Quest Diagnostics Common Stock (DGX) 0.0 $9.8k 50.00 195.98
Vanguard Emerging Mkts Govt Bd Mutual Fund/gov (VWOB) 0.0 $9.7k 148.00 65.69
Simon Property Group Common Stock (SPG) 0.0 $9.7k 52.00 186.54
Sherwin Williams Common Stock (SHW) 0.0 $9.6k 30.00 320.57
Equinor Asa Foreign Stock (EQNR) 0.0 $9.5k 226.00 42.20
Paycom Software Common Stock (PAYC) 0.0 $9.4k 77.00 121.55
Iron Mtn Common Stock (IRM) 0.0 $9.3k 91.00 102.13
Trump Media & Technology Group Common Stock (DJT) 0.0 $9.3k 1.0k 9.28
Wasatch Ultra Growth Fund Investor Class Mutual Fund (WAMCX) 0.0 $9.2k 300.00 30.60
Sba Communications Corp Common Stock (SBAC) 0.0 $9.1k 53.00 172.11
Ryanair Holdings Foreign Stock (RYAAY) 0.0 $9.1k 157.00 57.80
Asm International Common Stock (ASMIY) 0.0 $9.0k 12.00 753.92
Corpay Common Stock (CPAY) 0.0 $9.0k 31.00 291.00
Verisign Common Stock (VRSN) 0.0 $8.9k 36.00 248.36
Albemarle Corp Common Stock (ALB) 0.0 $8.8k 49.00 179.53
State Street Spdr Portfolio Mutual Fund/sto (SPDW) 0.0 $8.8k 192.00 45.65
Vanguard European Stock Index Mutual Funds Gl (VGK) 0.0 $8.7k 106.00 82.43
Factset Research Systems Common Stock (FDS) 0.0 $8.7k 40.00 217.00
Graco Common Stock (GGG) 0.0 $8.6k 102.00 84.65
Guggenheim Total Return Bond Fund Inst'l Class Mutual Fund (GIBIX) 0.0 $8.6k 362.00 23.79
Gatx Corp Common Stock (GATX) 0.0 $8.5k 50.00 170.74
State Street Spdr Portfolio S&p 1500 Comp Stock Market Etf Exchange Traded Fund (SPTM) 0.0 $8.4k 106.00 79.06
Yum China Hldgs Common Stock (YUMC) 0.0 $8.3k 170.00 48.78
Kraft Heinz Common Stock (KHC) 0.0 $8.3k 368.00 22.49
Ishares Tr Barclays 1-3 Treas Bd Etf Exchange Traded Fund (SHY) 0.0 $8.3k 100.00 82.57
Vanguard Small-cap Index Fund Admiral Class Mutual Fund (VSMAX) 0.0 $8.2k 66.00 124.65
Xylem Common Stock (XYL) 0.0 $8.1k 68.00 119.50
Ishares Tr 3-7 Yr Treas Bd Etf Exchange Traded Fund (IEI) 0.0 $8.1k 68.00 118.60
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $8.0k 64.00 125.45
Or Royalties Common Stock (OR) 0.0 $7.6k 200.00 38.02
Lazard Emerging Markets Equity Fund Inst'l Class Mutual Fund (LZEMX) 0.0 $7.6k 286.00 26.46
Versant Media Group Common Stock (VSNT) 0.0 $7.5k 202.00 37.02
Roper Technologies Common Stock (ROP) 0.0 $7.4k 21.00 353.86
Johcm Emerging Markets Opps Fund Inst'l Class Mutual Fund (JOEMX) 0.0 $7.3k 481.00 15.10
Amentum Holdings Common Stock (AMTM) 0.0 $7.1k 271.00 26.09
Air Lease Corp Common Stock 0.0 $7.0k 108.00 64.94
Vanguard World Fd Mega Cap 300 Growth Index Etf Exchange Traded Fund (MGK) 0.0 $7.0k 19.00 367.42
Lincoln Electric Holdings Common Stock (LECO) 0.0 $7.0k 28.00 249.07
Mfs International Growth Fund Class I Mutual Fund (MQGIX) 0.0 $6.8k 130.00 52.52
State Street Spdr S&p Midcap 400 Trust Etf Exchange Traded Fund (MDY) 0.0 $6.8k 11.00 616.73
Fiserv Common Stock (FISV) 0.0 $6.7k 120.00 55.80
Bio-rad Laboratories Common Stock (BIO) 0.0 $6.7k 24.00 278.79
Baron Emerging Markets Fund Inst'l Class Mutual Fund (BEXIX) 0.0 $6.7k 348.00 19.20
State Street Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $6.7k 138.00 48.32
Veralto Corp Common Stock (VLTO) 0.0 $6.6k 75.00 88.43
Pgim Etf Tr Ultra Short Mutual Fund/sto (PULS) 0.0 $6.5k 132.00 49.50
Allspring Special Mid Cap Value Fund Inst'l Class Mutual Fund (WFMIX) 0.0 $6.4k 137.00 46.88
Nuveen Mid Cap Value Fund Class I Mutual Fund (FSEIX) 0.0 $6.4k 116.00 55.08
Royal Gold Common Stock (RGLD) 0.0 $6.4k 25.00 254.48
Amg Times Square Mid Cap Growth Fund Class I Mutual Fund (TQMIX) 0.0 $6.3k 408.00 15.36
Badger Meter Common Stock (BMI) 0.0 $6.2k 41.00 152.34
Schwab Fundamental International Equity Index Fund Mutual Fund (SFNNX) 0.0 $6.2k 414.00 14.92
Franco Nev Corp Common Stock (FNV) 0.0 $6.2k 25.00 247.04
Dodge & Cox Stock Fund Mutual Fund 0.0 $6.2k 382.00 16.10
Occidental Pete Corp Sr Common Stock (OXY.WS) 0.0 $6.1k 143.00 42.91
Jp Morgan Emerging Markets Equity Fund Class L Mutual Fund (JMIEX) 0.0 $6.0k 138.00 43.80
First Trust Smith Unconstrained Mutual Fund/gov (UCON) 0.0 $5.9k 237.00 24.77
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $5.8k 58.00 100.76
Ferrari Nv Shs Isin#nl0011585146 Common Stock (RACE) 0.0 $5.8k 17.00 338.47
Itt Common Stock (ITT) 0.0 $5.7k 30.00 190.53
Rli Corp Common Stock (RLI) 0.0 $5.7k 100.00 57.04
Warner Bros Discovery Common Stock (WBD) 0.0 $5.6k 203.00 27.46
Longleaf Partners Partners Fund No-load Mutual Fund (LLPFX) 0.0 $5.5k 260.00 21.23
WD 40 Common Stock (WDFC) 0.0 $5.5k 27.00 203.93
Pan American Silver Corp. Common Stock (PAAS) 0.0 $5.5k 100.00 54.63
Vici Pptys Common Stock (VICI) 0.0 $5.4k 199.00 27.32
Western Union Common Stock (WU) 0.0 $5.2k 600.00 8.73
Mccormick & Co Common Stock (MKC) 0.0 $5.0k 100.00 50.44
Chipotle Mexican Grill Common Stock (CMG) 0.0 $5.0k 157.00 32.02
Gqg Partners Intl Qlty Div Inc Ins Mutual Fund (GQJIX) 0.0 $5.0k 403.00 12.45
Contextlogic Holdings Common Stock (LOGC) 0.0 $5.0k 624.00 8.00
Dfa U.s. Core Equity 1 Fund Inst'l Class Mutual Fund (DFEOX) 0.0 $5.0k 103.00 48.39
Rb Global Foreign Stock (RBA) 0.0 $5.0k 52.00 95.85
Alpha Metallurgical Resources Common Stock (AMR) 0.0 $4.9k 24.00 205.25
Embark Commodity Strategy Fund Inst'l Class Mutual Fund (ECSWX) 0.0 $4.9k 383.00 12.82
Vanguard Us Growth Fund Admiral Class Mutual Fund (VWUAX) 0.0 $4.9k 29.00 169.28
Sylvamo Corp Common Stock (SLVM) 0.0 $4.9k 116.00 42.25
First Finl Bankshares Common Stock (FFIN) 0.0 $4.8k 164.00 29.45
Nintendo Ltd Adr Un Common Stock (NTDOY) 0.0 $4.8k 337.00 14.29
Parnassus Core Equity Fund Investor Class Mutual Fund (PRBLX) 0.0 $4.7k 90.00 52.67
Oceanagold Corp Common Stock (OGC) 0.0 $4.7k 150.00 31.45
Clearbridge Lg Cap Gwth O Mutual Fund (LCMMX) 0.0 $4.7k 70.00 67.20
Lamb Weston Hldgs Common Stock (LW) 0.0 $4.6k 110.00 42.26
Blackrock Systematic Multi Strategy Fund Inst'l Class Mutual Fund (BIMBX) 0.0 $4.6k 442.00 10.48
Jmorgan Limited Duration Bond Mutual Fund/cor (JPLD) 0.0 $4.4k 85.00 52.19
Experian Common Stock (EXPGY) 0.0 $4.4k 126.00 34.94
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $4.3k 70.00 61.36
Calamos Mkt Neutral Income Fund Class I Mutual Fund (CMNIX) 0.0 $4.3k 272.00 15.75
Axon Enterprise Common Stock (AXON) 0.0 $4.2k 10.00 424.70
Ishares Tr Msci Eafe Small Cap Index Exchange Traded Fund (SCZ) 0.0 $4.2k 54.00 78.41
Vanguard Ultra-short Bd Etf Mutual Fund/cor (VUSB) 0.0 $4.2k 85.00 49.79
Cloudflare Common Stock (NET) 0.0 $4.1k 20.00 206.35
Okta Common Stock (OKTA) 0.0 $4.0k 51.00 78.71
Victory Sycamore Small Company Opportunity Fund Class I Mutual Fund (VSOIX) 0.0 $4.0k 84.00 47.29
Skyworks Solutions Common Stock (SWKS) 0.0 $4.0k 74.00 53.55
Paccar Common Stock (PCAR) 0.0 $3.9k 34.00 115.50
Bio-techne Corp Common Stock (TECH) 0.0 $3.9k 74.00 52.26
Arcosa Common Stock (ACA) 0.0 $3.8k 36.00 106.14
Compass Diversified Holdings Common Stock (CODI) 0.0 $3.8k 486.00 7.86
Avino Silver & Gold Mines Common Stock (ASM) 0.0 $3.8k 600.00 6.32
Bhp Group Foreign Stock (BHP) 0.0 $3.8k 52.00 72.73
Eog Resources Common Stock (EOG) 0.0 $3.8k 26.00 144.58
Affiliated Managers Group Common Stock (AMG) 0.0 $3.6k 13.00 276.69
Jp Morgan Us Equity Fund Class L Mutual Fund (JMUEX) 0.0 $3.6k 143.00 24.93
Doubleline Low Duration Bond Fund Class I Mutual Fund (DBLSX) 0.0 $3.6k 371.00 9.60
Wisdomtree Floating Rate Mutual Fund/cor (USFR) 0.0 $3.5k 69.00 50.33
Clean Harbors Common Stock (CLH) 0.0 $3.4k 12.00 286.75
Pimco All Asset Fund Inst'l Class Mutual Fund (PAAIX) 0.0 $3.4k 287.00 11.72
Henry Jack & Associates Common Stock (JKHY) 0.0 $3.3k 21.00 158.05
Marten Trans Common Stock (MRTN) 0.0 $3.3k 250.00 13.13
Baron Small Cap Fund Inst'l Class Mutual Fund (BSFIX) 0.0 $3.3k 117.00 27.88
Vanguard Short-term Investment-grade Fund Admiral Class Mutual Fund (VFSUX) 0.0 $3.2k 305.00 10.41
Eastman Chemical Common Stock (EMN) 0.0 $3.1k 41.00 76.32
Vanguard Small-cap Value Vipers Exchange Traded Fund (VBR) 0.0 $3.0k 14.00 217.29
T Rowe Price Intgrtd Us Small Cap Growth Eq Fd Class I Mutual Fund (TQAIX) 0.0 $2.9k 65.00 45.11
Halliburton Common Stock (HAL) 0.0 $2.9k 75.00 38.99
Pimco Commodities Plus Strategy Fund Inst'l Class Mutual Fund (PCLIX) 0.0 $2.9k 327.00 8.84
Causeway International Value Fund Inst'l Class Mutual Fund (CIVIX) 0.0 $2.9k 129.00 22.40
Robinhood Mkts Common Stock (HOOD) 0.0 $2.7k 39.00 69.31
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $2.6k 24.00 109.25
Fidelity Japan Fund Retail Class Mutual Fund (FJPNX) 0.0 $2.5k 120.00 20.90
Sibanye Stillwater Common Stock (SBSW) 0.0 $2.5k 200.00 12.32
Datadog Common Stock (DDOG) 0.0 $2.4k 20.00 118.05
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.0 $2.3k 12.00 191.83
Magnum Ice Cream Co Nv Foreign Stock (MICC) 0.0 $2.3k 153.00 14.95
Kyndryl Hldgs Common Stock (KD) 0.0 $2.3k 174.00 13.12
Interlink Electronics Common Stock (LINK) 0.0 $2.3k 776.00 2.94
Conagra Brands Common Stock (CAG) 0.0 $2.3k 145.00 15.72
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.0 $2.2k 45.00 49.89
Flex Foreign Stock (FLEX) 0.0 $2.2k 34.00 65.47
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $2.1k 27.00 78.41
Vanguard Interm-term Bond Index Fund Admiral Class Mutual Fund (VBILX) 0.0 $2.1k 198.00 10.41
Gartner Group Cl A Common Stock (IT) 0.0 $2.1k 13.00 158.31
Zions Bancorp Common Stock (ZION) 0.0 $2.0k 35.00 57.63
Six Flags Entertainment Corp Common Stock (FUN) 0.0 $2.0k 113.00 17.75
Fortuna Mining Corp. Common Stock (FSM) 0.0 $2.0k 200.00 9.93
Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $1.9k 100.00 18.70
Vodafone Group Foreign Stock (VOD) 0.0 $1.8k 118.00 15.02
Grayscale Bitcion Mini Tr Btc Common Stock (BTC) 0.0 $1.8k 59.00 29.98
Netapp Common Stock (NTAP) 0.0 $1.7k 17.00 102.41
Franklin Street Properties Corp Public REIT (FSP) 0.0 $1.7k 2.5k 0.66
Brighthouse Finl Common Stock (BHF) 0.0 $1.6k 27.00 59.89
Mfs New Discovery Value Fund Class I Mutual Fund (NDVIX) 0.0 $1.6k 91.00 17.09
Nvent Electric Foreign Stock (NVT) 0.0 $1.5k 13.00 118.31
Ishares Cybersecurity And Tech Etf Exchange Traded Fund (IHAK) 0.0 $1.5k 35.00 43.66
Hubbell Common Stock (HUBB) 0.0 $1.5k 3.00 490.67
Ishares Us Consumer Staples Etf Exchange Traded Fund (IYK) 0.0 $1.5k 21.00 70.05
Canadian Natural Resources Foreign Stock (CNQ) 0.0 $1.5k 30.00 48.73
Gladstone Investment Corporation - Closed End Fund Common Stock (GAIN) 0.0 $1.4k 100.00 14.20
Flowers Foods Common Stock (FLO) 0.0 $1.4k 173.00 8.15
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $1.3k 19.00 67.58
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.0 $1.3k 7.00 181.43
Lululemon Athletica Common Stock (LULU) 0.0 $1.2k 8.00 153.17
Acco Brands Corp Common Stock (ACCO) 0.0 $1.2k 403.00 3.00
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $1.2k 49.00 23.65
Enhabit Common Stock (EHAB) 0.0 $1.2k 82.00 14.09
Ford Motor Company Common Stock (F) 0.0 $1.2k 100.00 11.54
Pentair Foreign Stock (PNR) 0.0 $1.1k 13.00 87.08
Strategy Common Stock (MSTR) 0.0 $1.1k 9.00 124.78
Kinder Morgan Common Stock (KMI) 0.0 $1.1k 32.00 33.53
Haleon Foreign Stock (HLN) 0.0 $1.0k 100.00 10.01
Rayonier Public REIT (RYN) 0.0 $990.000000 48.00 20.62
Sanofi Foreign Stock (SNY) 0.0 $964.000000 20.00 48.20
Cullen Frost Bankers Common Stock (CFR) 0.0 $822.000000 6.00 137.00
Carnival Corp Common Stock (CCL) 0.0 $776.001000 30.00 25.87
Nextpower Common Stock (NXT) 0.0 $603.000000 5.00 120.60
Under Armour Inc Cl A Common Stock (UAA) 0.0 $591.000000 100.00 5.91
Under Amour Inc Cl C Common Stock (UA) 0.0 $579.000000 100.00 5.79
Gladstone Commercial Corporation - Public REIT (GOOD) 0.0 $572.000000 50.00 11.44
Schwab Strategic Tr Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $544.999400 22.00 24.77
Rumble Ord Shs Class A Common Stock (RUM) 0.0 $510.000000 100.00 5.10
Nio Common Stock (NIO) 0.0 $482.000000 80.00 6.03
Thomasville Bancshares Inc Ga Common Stock (THVB) 0.0 $466.000000 5.00 93.20
Trade Desk Inc/the Class A Common Stock (TTD) 0.0 $454.000000 20.00 22.70
T Rowe Price Group Common Stock (TROW) 0.0 $451.000000 5.00 90.20
Exelon Corp Common Stock (EXC) 0.0 $441.000000 9.00 49.00
Gladstone Capital Corp Common Stock (GLAD) 0.0 $434.000000 25.00 17.36
Federated Hermes Ultrashort Bond Fund Inst'l Shares Mutual Fund (FULIX) 0.0 $410.000800 44.00 9.32
Embecta Corp Common Stock (EMBC) 0.0 $406.998800 46.00 8.85
Aes Corp Common Stock (AES) 0.0 $394.998800 28.00 14.11
Koninlijke Philips Foreign Stock (PHG) 0.0 $329.000400 12.00 27.42
Adient Plc Ord Foreign Stock (ADNT) 0.0 $323.000000 16.00 20.19
Fox Corp Sr Glbl Nt Common Stock (FOXA) 0.0 $292.000000 5.00 58.40
Blink Charging Common Stock (BLNK) 0.0 $203.983800 359.00 0.57
Brookfield Wealth Sol Foreign Stock (BNT) 0.0 $123.999900 3.00 41.33
Fortrea Hldgs Common Stock (FTRE) 0.0 $94.000000 10.00 9.40
Organon & Co. Common Stock (OGN) 0.0 $66.000000 11.00 6.00
Realty Income Corp Common Stock (O) 0.0 $61.000000 1.00 61.00
Valhi Common Stock (VHI) 0.0 $57.000000 4.00 14.25
C3.ai Common Stock (AI) 0.0 $42.000000 5.00 8.40
Yeti Holdings Common Stock (YETI) 0.0 $37.000000 1.00 37.00
Bristol-myers Squibb Common Stock (CELG.R) 0.0 $14.000000 125.00 0.11
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
Lifeist Wellness Common Stock (LFSWF) 0.0 $0 10.00 0.00
Fellows Energy Common Stock 0.0 $0 1.0k 0.00