Oakworth Capital

Oakworth Capital as of June 30, 2026

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 940 positions in its portfolio as reported in the June 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) 10.1 $213M 878k 242.43
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 8.7 $183M 1.5M 124.17
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 8.2 $173M 2.4M 73.41
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 8.1 $171M 2.4M 71.25
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 6.5 $137M 1.2M 110.32
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 4.9 $103M 1.3M 79.03
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 3.3 $69M 462k 148.31
Ishares 0-1 Year Treasury Bond Mutual Fund/cor (SHV) 3.2 $67M 611k 110.35
Jp Morgan Chase & Co Common Stock (JPM) 3.2 $67M 204k 327.33
Alphabet Inc Sr Common Stock (GOOG) 2.9 $61M 172k 353.33
Spdr Gold Shares Mutual Fund/sto (GLD) 2.7 $57M 155k 368.38
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT) 2.4 $50M 852k 58.98
Ishares Msci Emg Mkts Ex China Mutual Fund/sto (EMXC) 2.3 $49M 474k 102.30
Walmart Common Stock (WMT) 2.1 $45M 398k 113.26
Apple Common Stock (AAPL) 2.1 $45M 154k 289.36
Jpmorgan Equity Premium Income Mutual Fund/sto (JEPI) 2.0 $43M 762k 56.48
Ishares Us Healthcare Mutual Fund/sto (IYH) 1.9 $41M 610k 67.01
State Street Technology Select Mutual Fund/sto (XLK) 1.9 $39M 204k 190.52
Ishares S&p 100 Mutual Fund/sto (OEF) 1.8 $37M 101k 365.87
State Street Energy Select Mutual Fund/sto (XLE) 1.7 $35M 659k 53.11
Fifth Third Bancorp Common Stock (FITB) 1.2 $25M 444k 56.37
General Dynamics Corp Common Stock (GD) 1.0 $21M 60k 354.24
State Street Spdr S&p 500 Etf Mutual Fund/sto (SPY) 1.0 $21M 28k 746.77
Microsoft Corp Common Stock (MSFT) 0.8 $18M 47k 373.02
Nvidia Corporation Sr Nt Common Stock (NVDA) 0.8 $17M 85k 200.09
Invesco Db Agriculture Fund Mutual Fund/sto (DBA) 0.7 $14M 524k 26.67
Micron Technology Common Stock (MU) 0.5 $11M 9.8k 1154.29
Alphabet Inc Sr Common Stock (GOOGL) 0.5 $10M 29k 357.37
Oakworth Cap Common Stock (OAKC) 0.4 $7.8M 203k 38.40
Amazon Common Stock (AMZN) 0.3 $7.2M 30k 238.34
Broadcom Common Stock (AVGO) 0.3 $6.7M 18k 377.75
Lam Research Corp Common Stock (LRCX) 0.3 $5.8M 13k 433.33
Exxon Mobil Corp Common Stock (XOM) 0.3 $5.7M 42k 136.72
Berkshire Hathaway Common Stock (BRK.B) 0.3 $5.7M 11k 500.39
Eli Lilly & Co Sr Nt Common Stock (LLY) 0.3 $5.6M 4.7k 1199.43
Globe Life Common Stock (GL) 0.2 $5.1M 29k 178.68
Southern Co Sr Glbl Common Stock (SO) 0.2 $4.9M 52k 95.71
Merck & Co Common Stock (MRK) 0.2 $4.8M 37k 128.50
Johnson & Johnson Common Stock (JNJ) 0.2 $4.7M 18k 253.97
Vanguard Balanced Index Fund Admiral Class Mutual Fund (VBIAX) 0.2 $4.7M 86k 54.22
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.2 $4.5M 6.0k 748.89
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $4.1M 11k 370.04
Chevron Corp Common Stock (CVX) 0.2 $3.8M 23k 165.76
Coca Cola Co Sr Glbl Nt Common Stock (KO) 0.2 $3.8M 47k 81.27
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $3.7M 48k 77.11
Cisco Systems Common Stock (CSCO) 0.2 $3.7M 32k 117.46
Home Depot Inc Sr Glbl Nt Common Stock (HD) 0.2 $3.5M 10k 352.68
Caterpillar Common Stock (CAT) 0.2 $3.3M 3.1k 1064.90
Abbvie Inc Sr Nt Common Stock (ABBV) 0.2 $3.2M 13k 251.64
Visa Inc Sr Nt Common Stock (V) 0.1 $3.0M 8.6k 343.09
Invesco Qqq Trust Mutual Fund/sto (QQQ) 0.1 $2.6M 3.5k 736.40
Applied Materials Common Stock (AMAT) 0.1 $2.5M 3.4k 723.00
Procter & Gamble Common Stock (PG) 0.1 $2.5M 17k 146.64
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.1 $2.4M 32k 76.11
Oracle Corp Sr Common Stock (ORCL) 0.1 $2.3M 16k 146.55
Costco Wholesale Corp Common Stock (COST) 0.1 $2.2M 2.4k 935.47
Union Pac Corp Common Stock (UNP) 0.1 $2.2M 7.9k 272.00
Dfa Us Core Equity 2 Etf Mutual Fund/sto (DFAC) 0.1 $2.1M 48k 44.36
Mid-amer Apt Cmntys Common Stock (MAA) 0.1 $2.1M 15k 138.94
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.1 $2.1M 24k 86.14
Nextera Energy Common Stock (NEE) 0.1 $2.0M 23k 87.77
First Solar Common Stock (FSLR) 0.1 $1.9M 8.3k 235.96
Stryker Corp Common Stock (SYK) 0.1 $1.9M 6.1k 314.84
Eaton Corp Foreign Stock (ETN) 0.1 $1.8M 4.3k 426.12
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.1 $1.8M 22k 80.57
Marathon Pete Corp Common Stock (MPC) 0.1 $1.7M 6.6k 255.67
Regions Financial Corp Common Stock (RF) 0.1 $1.7M 56k 30.20
Unitedhealth Group Common Stock (UNH) 0.1 $1.6M 3.8k 415.63
Diamondback Energy Common Stock (FANG) 0.1 $1.5M 8.7k 175.78
Mcdonalds Corp Common Stock (MCD) 0.1 $1.5M 5.6k 270.31
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.1 $1.5M 9.1k 164.27
Bank Of America Corp Common Stock (BAC) 0.1 $1.5M 26k 56.98
Dodge & Cox International Stock Fund Mutual Fund 0.1 $1.5M 80k 18.57
Vanguard Equity Income Fund Admiral Class Mutual Fund (VEIRX) 0.1 $1.5M 15k 99.66
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.1 $1.5M 22k 68.41
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.1 $1.4M 7.2k 197.60
Meta Platforms Common Stock (META) 0.1 $1.4M 2.5k 563.29
Tjx Cos Common Stock (TJX) 0.1 $1.4M 9.1k 151.50
Mastercard Common Stock (MA) 0.1 $1.4M 2.7k 513.60
American Express Common Stock (AXP) 0.1 $1.4M 4.0k 338.25
Vulcan Materials Common Stock (VMC) 0.1 $1.3M 4.4k 295.01
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $1.3M 9.4k 137.53
Lowes Companies Common Stock (LOW) 0.1 $1.3M 5.7k 220.49
Analog Devices Common Stock (ADI) 0.1 $1.3M 3.2k 397.17
Servisfirst Bancshares Common Stock (SFBS) 0.1 $1.2M 14k 86.75
Truist Finl Corp Common Stock (TFC) 0.1 $1.2M 24k 49.82
Advanced Micro Devices Common Stock (AMD) 0.1 $1.2M 2.0k 580.91
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $1.2M 3.4k 343.91
Pepsico Common Stock (PEP) 0.1 $1.2M 8.6k 135.40
Neos Nasdaq 100 High Income Etf Exchange Traded Fund (QQQI) 0.1 $1.2M 21k 56.19
Enpro Common Stock (NPO) 0.1 $1.1M 3.0k 376.93
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.1 $1.1M 11k 103.88
Automatic Data Processing Common Stock (ADP) 0.1 $1.1M 5.0k 223.95
Ishares Silver Trust Mutual Fund/sto (SLV) 0.1 $1.1M 20k 53.47
Global X Funds Common Stock (CATH) 0.1 $1.1M 12k 88.59
International Business Machs Common Stock (IBM) 0.1 $1.1M 3.8k 281.21
Abbott Laboratories Common Stock (ABT) 0.1 $1.1M 12k 90.74
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.1 $1.1M 3.5k 306.30
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.1 $1.1M 3.5k 303.12
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.0 $1.1M 9.0k 117.50
Deere & Co Common Stock (DE) 0.0 $1.0M 1.6k 634.33
Rtx Corporation Common Stock (RTX) 0.0 $1.0M 5.4k 189.73
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $999k 1.5k 686.81
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $998k 1.0k 965.00
Hf Sinclair Corporation Common Stock (DINO) 0.0 $996k 14k 69.65
Ishares Us Treasury Bond Etf Exchange Traded Fund (GOVT) 0.0 $989k 44k 22.65
Steel Dynamics Common Stock (STLD) 0.0 $974k 4.2k 229.46
Csx Corp Common Stock (CSX) 0.0 $958k 20k 47.53
Lockheed Martin Corp Common Stock (LMT) 0.0 $956k 1.9k 509.46
Philip Morris International Common Stock (PM) 0.0 $943k 5.2k 180.91
Hershey Common Stock (HSY) 0.0 $912k 5.2k 175.45
The Cigna Group Common Stock (CI) 0.0 $898k 3.3k 275.68
Tesla Common Stock (TSLA) 0.0 $846k 2.0k 420.60
Trane Technologies Foreign Stock (TT) 0.0 $824k 1.7k 491.16
Global Payments Common Stock (GPN) 0.0 $821k 11k 72.56
Neos S&p 500 High Income Etf Exchange Traded Fund (SPYI) 0.0 $816k 15k 53.09
Qualcomm Common Stock (QCOM) 0.0 $809k 4.4k 184.79
Astrazeneca Foreign Stock (AZN) 0.0 $797k 4.2k 189.62
Thermo Fisher Scientific Common Stock (TMO) 0.0 $779k 1.6k 501.36
Ge Vernova Common Stock (GEV) 0.0 $778k 662.00 1174.86
Dfa Us Marketwide Value Etf Mutual Fund/sto (DFUV) 0.0 $737k 13k 55.01
Amgen Inc Sr Glbl Nt Common Stock (AMGN) 0.0 $727k 2.0k 362.12
Disney Walt Common Stock (DIS) 0.0 $701k 7.3k 96.25
Waste Management Common Stock (WM) 0.0 $673k 3.0k 222.88
Blackrock Common Stock (BLK) 0.0 $650k 677.00 959.88
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $648k 1.4k 477.57
Invesco S&p500 Equal Weight Tech Mutual Fund/sto (RSPT) 0.0 $645k 10k 64.50
St Joe Common Stock (JOE) 0.0 $645k 10k 62.63
Cvs Health Corporation Common Stock (CVS) 0.0 $640k 6.2k 103.45
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $634k 14k 45.34
Texas Instrs Common Stock (TXN) 0.0 $632k 2.1k 298.07
Chubb Foreign Stock (CB) 0.0 $627k 1.8k 340.74
Norfolk Southern Corp Common Stock (NSC) 0.0 $621k 2.0k 314.59
Bristol-myers Squibb Common Stock (BMY) 0.0 $606k 11k 57.62
United Therapeutics Corp Common Stock (UTHR) 0.0 $602k 1.1k 541.83
Gilead Sciences Common Stock (GILD) 0.0 $592k 4.7k 126.34
Huntington Ingalls Inds Common Stock (HII) 0.0 $583k 2.1k 279.89
Corning Common Stock (GLW) 0.0 $582k 2.3k 255.43
Ge Aerospace Common Stock (GE) 0.0 $580k 1.6k 373.74
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $574k 3.0k 190.19
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $572k 1.5k 393.96
3M Common Stock (MMM) 0.0 $568k 3.5k 161.91
Parker Hannifin Corp Common Stock (PH) 0.0 $551k 563.00 978.12
Sysco Corp Common Stock (SYY) 0.0 $539k 6.4k 83.58
Duke Energy Corp Common Stock (DUK) 0.0 $527k 4.2k 126.58
Genuine Parts Co Glbl Nt Common Stock (GPC) 0.0 $526k 4.5k 117.98
Illinois Tool Works Common Stock (ITW) 0.0 $526k 1.9k 270.47
Vanguard Value Index Fund Etf Mutual Fund/sto (VTV) 0.0 $524k 2.4k 217.93
Emerson Electric Common Stock (EMR) 0.0 $502k 3.5k 143.15
Exelixis Common Stock (EXEL) 0.0 $499k 9.2k 54.41
Air Products & Chemicals Common Stock (APD) 0.0 $489k 1.7k 293.18
Devon Energy Corp Common Stock (DVN) 0.0 $488k 12k 41.32
Honeywell International Common Stock (HON) 0.0 $487k 2.2k 223.13
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $487k 3.1k 156.30
Valero Energy Corp Sr Glbl Common Stock (VLO) 0.0 $484k 1.9k 260.44
Ryder Systems Common Stock (R) 0.0 $482k 1.8k 266.00
Honeywell Aerospace Common Stock (HONA) 0.0 $481k 2.2k 220.32
Schwab Charles Corp Common Stock (SCHW) 0.0 $476k 5.2k 92.27
U S Target Value Etf Mutual Fund/sto (DFAT) 0.0 $475k 6.8k 69.90
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Exchange Traded Fund (VONE) 0.0 $475k 1.4k 338.01
Cintas Corp Common Stock (CTAS) 0.0 $458k 2.7k 170.08
Phillips 66 Common Stock (PSX) 0.0 $455k 2.7k 169.05
United Rentals Common Stock (URI) 0.0 $452k 399.00 1132.89
Altria Group Common Stock (MO) 0.0 $449k 6.2k 71.95
Conocophillips Common Stock (COP) 0.0 $441k 4.2k 103.96
Morgan Stanley Common Stock (MS) 0.0 $438k 2.1k 209.04
Ab Large Cap Growth Fund Advisor Class Mutual Fund (APGYX) 0.0 $430k 3.7k 116.83
Netflix Common Stock (NFLX) 0.0 $429k 6.0k 71.40
The Travelers Companies Common Stock (TRV) 0.0 $427k 1.3k 330.12
Quanta Services Common Stock (PWR) 0.0 $421k 585.00 720.04
State Street Spdr Portfolio S&p 500 High Dividend Etf Exchange Traded Fund (SPYD) 0.0 $421k 8.8k 47.93
Banco Bilbao Vizcaya Argenta Foreign Stock (BBVA) 0.0 $419k 17k 25.06
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $417k 650.00 640.76
Invesco Nasdaq 100 Etf Mutual Fund/sto (QQQM) 0.0 $405k 1.3k 302.97
Colgate Palmolive Common Stock (CL) 0.0 $400k 4.4k 91.68
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.0 $399k 3.7k 107.62
Humana Common Stock (HUM) 0.0 $399k 1.0k 397.22
Schwab Strategic Tr Us Large Cap Etf Exchange Traded Fund (SCHX) 0.0 $399k 14k 29.39
Linde Foreign Stock (LIN) 0.0 $396k 763.00 518.94
Zoetis Common Stock (ZTS) 0.0 $388k 5.4k 71.86
Columbia Dividend Income Fund Institutional Class Mutual Fund (GSFTX) 0.0 $378k 9.5k 39.62
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $376k 1.6k 236.62
Pfizer Common Stock (PFE) 0.0 $370k 15k 24.08
Novartis Foreign Stock (NVS) 0.0 $366k 2.3k 156.72
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $366k 1.6k 229.57
State Street Spdr S&p Dividend Mutual Fund/sto (SDY) 0.0 $364k 2.4k 152.18
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $360k 8.0k 45.11
Verizon Communications Common Stock (VZ) 0.0 $351k 8.3k 42.34
Dfa U.s. Small Cap Fund Inst'l Class Mutual Fund (DFSTX) 0.0 $349k 5.6k 61.99
Bwx Technologies Common Stock (BWXT) 0.0 $349k 1.8k 191.25
Wells Fargo & Co Common Stock (WFC) 0.0 $345k 4.2k 82.64
Citigroup Inc Perp -jj Common Stock (C) 0.0 $344k 2.5k 139.96
Mondelez Intl Common Stock (MDLZ) 0.0 $340k 5.9k 57.84
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.0 $340k 5.7k 59.69
Aflac Common Stock (AFL) 0.0 $339k 2.9k 117.25
Goldman Sachs Group Common Stock (GS) 0.0 $337k 333.00 1011.37
Fti Consulting Common Stock (FCN) 0.0 $337k 2.3k 149.01
Oberweis Small Cap Opportunities Fund Investor Class Mutual Fund (OBSOX) 0.0 $332k 8.2k 40.49
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $331k 1.5k 221.20
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $328k 1.1k 300.45
Blackrock Capital Appreciation Fund Class A Mutual Fund (MDFGX) 0.0 $319k 8.2k 38.64
Edwards Lifesciences Corp Common Stock (EW) 0.0 $317k 3.5k 90.46
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCV) 0.0 $313k 3.4k 91.38
Starbucks Corp Common Stock (SBUX) 0.0 $312k 3.1k 102.19
Legg Mason Clearbridge Small Cap Growth Fund Class I Mutual Fund (SBPYX) 0.0 $308k 7.2k 43.01
Dimensional Etf Trust Exchange Traded Fund (DFAU) 0.0 $307k 6.0k 51.61
Schwab Us Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $301k 9.5k 31.71
Palo Alto Networks Common Stock (PANW) 0.0 $298k 873.00 341.02
Fidelity Advisor Growth Opportunities Fund Class A Mutual Fund (FAGAX) 0.0 $298k 1.2k 242.07
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $293k 2.4k 124.42
At&t Inc Glbl Nt Common Stock (T) 0.0 $293k 14k 20.70
Vanguard Total International Mutual Fund/sto (VXUS) 0.0 $291k 3.4k 85.49
Intel Corp Common Stock (INTC) 0.0 $285k 2.0k 139.63
Vaneck Vectors Semiconductor Etf Mutual Fund/sto (SMH) 0.0 $285k 434.00 655.89
Vanguard 500 Index Fund Admiral Class Mutual Fund (VFIAX) 0.0 $282k 408.00 690.92
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $282k 3.6k 77.54
Target Corp Common Stock (TGT) 0.0 $279k 2.1k 130.61
Boeing Co Dep Conv Common Stock (BA) 0.0 $276k 1.3k 216.47
Darden Restaurants Common Stock (DRI) 0.0 $274k 1.3k 206.01
Republic Services Common Stock (RSG) 0.0 $271k 1.3k 213.08
Ishares Bitcoin Trust Etf Mutual Fund/sto (IBIT) 0.0 $269k 8.1k 33.29
Freeport-mcmoran Common Stock (FCX) 0.0 $267k 4.2k 62.89
Corteva Common Stock (CTVA) 0.0 $263k 3.1k 84.69
Pnc Finl Svcs Group Inc Perp Sub Common Stock (PNC) 0.0 $260k 1.1k 246.22
Jabil Common Stock (JBL) 0.0 $258k 688.00 375.34
Kla-tencor Corp Common Stock (KLAC) 0.0 $257k 850.00 301.71
Ishares Core Dividend Growth Etf Mutual Fund/sto (DGRO) 0.0 $254k 3.4k 75.79
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $254k 2.5k 100.88
Dfa Us Small Cap Etf Mutual Fund/sto (DFAS) 0.0 $253k 3.1k 82.34
Clorox Common Stock (CLX) 0.0 $252k 2.6k 95.44
Curtiss Wright Corporation Common Stock (CW) 0.0 $250k 330.00 757.76
Capital One Finl Corp Common Stock (COF) 0.0 $245k 1.2k 200.62
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $243k 1.7k 146.41
Mckesson Corp Common Stock (MCK) 0.0 $242k 320.00 755.60
Becton Dickinson & Co Common Stock (BDX) 0.0 $242k 1.6k 151.33
State Street Spdr S&p Biotech Mutual Fund/sto (XBI) 0.0 $241k 1.5k 158.25
T Rowe Price Retirement 2030 Fund Investor Class Mutual Fund (TRRCX) 0.0 $240k 8.0k 29.76
Janus Overseas Fund Class I Mutual Fund (JIGFX) 0.0 $235k 3.6k 65.26
Autodesk Common Stock (ADSK) 0.0 $234k 1.2k 194.42
Asml Hldg Nv Ny Registry Shs New 2012 Unspons Common Stock (ASML) 0.0 $232k 126.00 1843.04
Schwab Fundamental International Mutual Fund/sto (FNDF) 0.0 $232k 4.4k 52.76
Palantir Technologies Common Stock (PLTR) 0.0 $229k 2.0k 116.67
First Trust Dorsey Wright Focus Mutual Fund/sto (FV) 0.0 $228k 3.0k 75.88
Kimberly Clark Corp Common Stock (KMB) 0.0 $226k 2.1k 109.77
Principal Midcap Blend Fund Inst'l Class Mutual Fund (PCBIX) 0.0 $224k 5.5k 40.85
Direxion Daily Financial Bull 3x Mutual Fund/sto (FAS) 0.0 $224k 1.5k 147.18
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC) 0.0 $224k 817.00 273.63
Academy Sports & Outdoors Common Stock (ASO) 0.0 $223k 4.7k 47.13
Ecolab Common Stock (ECL) 0.0 $220k 788.00 278.60
Qnity Electronics Common Stock (Q) 0.0 $214k 1.3k 163.31
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $211k 1.3k 164.60
Morgan Stanley Global Franchise Portfolio Fund Class A Mutual Fund (MSFBX) 0.0 $211k 8.2k 25.73
Progressive Corp Common Stock (PGR) 0.0 $209k 956.00 218.45
Putnam Large Cap Value Fund Class A Mutual Fund (PEYAX) 0.0 $207k 4.8k 43.32
Invesco Rafi Us 1500 Small-mid Mutual Fund/sto (PRFZ) 0.0 $202k 3.6k 55.77
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $202k 2.0k 98.98
Putnam Large Cap Growth Fund Class A Mutual Fund (POGAX) 0.0 $202k 2.6k 78.97
T Mobile Us Common Stock (TMUS) 0.0 $201k 1.2k 167.73
HP Common Stock (HPQ) 0.0 $200k 9.1k 21.94
State Street Consumer Mutual Fund/sto (XLY) 0.0 $200k 1.7k 117.28
State Street Spdr Dow Jones Mutual Fund/sto (DIA) 0.0 $199k 380.00 522.39
Crane Common Stock (CR) 0.0 $197k 897.00 219.80
Capital Group Divid Value Etf Exchange Traded Fund (CGDV) 0.0 $196k 4.0k 49.09
Canadian National Railway Foreign Stock (CNI) 0.0 $196k 1.6k 119.24
Fidelity Wise Origin Bitcoin Etf Mutual Fund/sto (FBTC) 0.0 $196k 3.8k 51.00
Dimensional World Ex Us Core Eq Mutual Fund/sto (DFAX) 0.0 $195k 5.3k 36.84
L3harris Technologies Common Stock (LHX) 0.0 $195k 671.00 290.59
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $189k 886.00 212.77
Bank New York Mellon Corp Common Stock (BNY) 0.0 $187k 1.3k 144.61
Southstate Bk Corp Common Stock (SSB) 0.0 $185k 1.9k 99.90
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $184k 1.2k 147.73
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $182k 1.5k 118.05
Reaves Util Income Fd Com Shs Ben Int Mutual Fund (UTG) 0.0 $180k 4.5k 39.93
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $180k 1.3k 136.68
United Parcel Service Common Stock (UPS) 0.0 $179k 1.7k 107.50
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $178k 6.1k 29.40
Janus Enterprise Fund Class I Mutual Fund (JMGRX) 0.0 $178k 1.1k 155.56
American Funds Europacific Growth Fund Class F-2 Mutual Fund (AEPFX) 0.0 $178k 2.8k 63.04
Intuit Common Stock (INTU) 0.0 $176k 676.00 261.00
Masco Corp Common Stock (MAS) 0.0 $174k 2.1k 81.37
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $174k 524.00 331.69
Boston Scientific Corp Common Stock (BSX) 0.0 $174k 4.1k 42.68
Fidelity 500 Index Fund Institutional Premium Class Mutual Fund (FXAIX) 0.0 $173k 663.00 260.62
Ast Spacemobile Common Stock (ASTS) 0.0 $172k 2.0k 86.10
Dimensional U.s. Equity Market Mutual Fund/sto (DFUS) 0.0 $170k 2.1k 81.94
Paychex Common Stock (PAYX) 0.0 $169k 1.7k 98.33
Snap-on Common Stock (SNA) 0.0 $163k 406.00 402.40
Carrier Global Corporation Common Stock (CARR) 0.0 $163k 2.2k 73.35
Blackstone Mtg Tr Inc Com Cl A Public REIT (BXMT) 0.0 $163k 9.6k 16.96
Entergy Corp Common Stock (ETR) 0.0 $162k 1.4k 114.86
Agilent Technologies Common Stock (A) 0.0 $162k 1.2k 132.83
Bp Plc Spons Common Stock (BP) 0.0 $159k 4.4k 36.15
Enterprise Products Partners Common Stock (EPD) 0.0 $157k 4.3k 36.52
State Street Materials Select Mutual Fund/sto (XLB) 0.0 $157k 3.1k 50.83
Primerica Common Stock (PRI) 0.0 $156k 549.00 284.20
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $155k 1.6k 96.58
Churchill Downs Common Stock (CHDN) 0.0 $155k 1.7k 89.64
Ww Grainger Common Stock (GWW) 0.0 $155k 114.00 1360.40
Rockwell Automation Common Stock (ROK) 0.0 $151k 304.00 495.09
Prudential Finl Inc Jr Sb Common Stock (PRU) 0.0 $150k 1.4k 107.93
Ishares Ethereum Trust Etf Exchange Traded Fund (ETHA) 0.0 $149k 12k 12.19
Enbridge Foreign Stock (ENB) 0.0 $148k 2.7k 54.21
Southwest Airlines Common Stock (LUV) 0.0 $146k 2.8k 51.42
Imperial Oil Foreign Stock (IMO) 0.0 $146k 1.3k 112.02
Allstate Corp Common Stock (ALL) 0.0 $145k 611.00 238.00
Fortinet Common Stock (FTNT) 0.0 $145k 914.00 158.98
Nucor Corp Common Stock (NUE) 0.0 $144k 645.00 222.75
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $143k 1.5k 96.43
Packaging Corp America Common Stock (PKG) 0.0 $143k 600.00 238.28
Adobe Systems Common Stock (ADBE) 0.0 $143k 695.00 205.01
Vanguard Mid-cap Index Fund Admiral Class Mutual Fund (VIMAX) 0.0 $142k 356.00 398.59
Ingersoll Rand Common Stock (IR) 0.0 $142k 1.7k 81.99
Fedex Corp Sr Nt Common Stock (FDX) 0.0 $140k 446.00 313.13
Alliant Energy Corp Sr Glbl Common Stock (LNT) 0.0 $140k 1.8k 76.29
Salesforce Common Stock (CRM) 0.0 $139k 886.00 156.66
Iqvia Hldgs Common Stock (IQV) 0.0 $139k 717.00 193.22
Agnc Invt Corp Public REIT (AGNC) 0.0 $136k 13k 10.79
Sei Tax-managed Large Cap Fund Class F Mutual Fund (TMLCX) 0.0 $136k 3.1k 43.93
Annaly Cap Mgmt Public REIT (NLY) 0.0 $135k 6.1k 22.20
Consolidated Edison Common Stock (ED) 0.0 $135k 1.2k 110.63
Jpmorgan Hedged Equity Laddered Overlay Etf Exchange Traded Fund (HELO) 0.0 $134k 2.0k 67.59
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.0 $133k 799.00 166.65
Cardinal Health Common Stock (CAH) 0.0 $133k 560.00 237.56
S&p Global Common Stock (SPGI) 0.0 $133k 326.00 407.26
Renaissancere Holdings Foreign Stock (RNR) 0.0 $133k 418.00 316.89
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $132k 1.8k 75.51
American Elec Pwr Co Inc Jr Sb Common Stock (AEP) 0.0 $132k 965.00 136.81
Delta Air Lines Common Stock (DAL) 0.0 $132k 1.4k 93.66
Jp Morgan Mid Cap Value Fund Class L Mutual Fund (FLMVX) 0.0 $131k 3.7k 35.60
State Street Spdr Bloomberg Mutual Fund/cor (CWB) 0.0 $129k 1.2k 107.82
Motorola Solutions Common Stock (MSI) 0.0 $128k 309.00 415.29
Ishares Ultra Short Term Bond Active Etf Exchange Traded Fund (ICSH) 0.0 $128k 2.5k 50.42
Energy Transfer Operating Common Stock (ET) 0.0 $126k 6.6k 19.05
Ab Small Cap Growth Fund Advisor Class Mutual Fund (QUAYX) 0.0 $124k 1.3k 95.92
Grayscale Coindesk Crypto 5 Etf Common Stock (GDLC) 0.0 $124k 4.6k 26.88
Vanguard Target Retirement Fund 2045 Investor Class Mutual Fund (VTIVX) 0.0 $123k 3.2k 38.06
American Funds Growth Fund Of America Class F-2 Mutual Fund (GFFFX) 0.0 $123k 1.4k 87.36
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $121k 1.4k 86.65
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $121k 829.00 146.11
Williams Sonoma Common Stock (WSM) 0.0 $121k 530.00 228.15
Invesco Rafi Us 1000 Etf Mutual Fund/sto (PRF) 0.0 $120k 2.2k 54.03
Ishares Short-term National Muni Bond Etf Exchange Traded Fund (SUB) 0.0 $118k 1.1k 106.24
Dupont De Nemours Common Stock (DD) 0.0 $118k 875.00 135.11
Vanguard Small Cap Growth Index Fund Admiral Class Mutual Fund (VSGAX) 0.0 $118k 928.00 127.29
Schwab Fundamental Us Large Co Index Fund Mutual Fund (SFLNX) 0.0 $117k 3.2k 36.94
Cms Energy Corp Common Stock (CMS) 0.0 $114k 1.5k 76.50
Expand Energy Corporation Common Stock (EXE) 0.0 $113k 1.2k 91.19
Huntington Bancshares Common Stock (HBAN) 0.0 $112k 6.3k 17.73
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $111k 450.00 246.21
Teradyne Common Stock (TER) 0.0 $110k 228.00 483.84
Eaton Mutual Fund/sto (ETG) 0.0 $110k 4.7k 23.54
Accenture Foreign Stock (ACN) 0.0 $110k 883.00 124.44
Elevance Health Common Stock (ELV) 0.0 $110k 264.00 416.19
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $106k 1.4k 76.40
Dfa U.s. Large Company Fund Inst'l Class Mutual Fund (DFUSX) 0.0 $106k 2.1k 49.68
Ingredion Common Stock (INGR) 0.0 $104k 1.1k 94.71
First Trust Long/short Equity Mutual Fund/sto (FTLS) 0.0 $103k 1.4k 73.80
Dover Corp Common Stock (DOV) 0.0 $103k 459.00 224.28
Transdigm Group Common Stock (TDG) 0.0 $103k 77.00 1332.03
Wec Energy Group Common Stock (WEC) 0.0 $101k 862.00 116.77
Vanguard Windsor Ii Fund Investor Class Mutual Fund (VWNFX) 0.0 $100k 2.0k 50.09
Fastenal Common Stock (FAST) 0.0 $99k 2.1k 48.03
Yum! Brands Common Stock (YUM) 0.0 $99k 616.00 159.86
Pacer Fds Tr Us Cash Cows 100 Mutual Fund/sto (COWZ) 0.0 $98k 1.6k 62.20
Fidelity Advisor Strategic Income Fund Class I Mutual Fund (FSRIX) 0.0 $97k 7.9k 12.24
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $96k 1.2k 82.84
Prologis Common Stock (PLD) 0.0 $95k 701.00 135.47
Dfa Emerg Mkts Core Equity Fund Inst'l Class Mutual Fund (DFCEX) 0.0 $95k 2.8k 34.29
Applovin Corp Common Stock (APP) 0.0 $94k 183.00 515.23
State Street Financial Select Mutual Fund/sto (XLF) 0.0 $94k 1.8k 53.61
Howmet Aerospace Common Stock (HWM) 0.0 $93k 347.00 268.86
Microchip Technology Common Stock (MCHP) 0.0 $92k 1.0k 91.20
Xcel Energy Common Stock (XEL) 0.0 $90k 1.1k 80.30
Dell Technologies Common Stock (DELL) 0.0 $88k 203.00 431.46
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Exchange Traded Fund (VTWO) 0.0 $87k 718.00 120.95
Quadratic Interest Rate Volatility And Inflation Hedge Etf Exchange Traded Fund (IVOL) 0.0 $87k 5.0k 17.29
First Trust Nasdaq-100-tech Mutual Fund/sto (QTEC) 0.0 $86k 256.00 334.67
Ishares Tr Dow Jones Us Aerospace & Defense Index Exchange Traded Fund (ITA) 0.0 $85k 350.00 243.86
Comcast Corp Common Stock (CMCSA) 0.0 $85k 3.5k 24.55
Ppl Corp Common Stock (PPL) 0.0 $85k 2.3k 36.35
Schwab Strategic Tr Us Mid Cap Etf Exchange Traded Fund (SCHM) 0.0 $84k 2.3k 36.36
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.0 $84k 895.00 94.02
Metlife Inc Perp Jr Sb Glbl Common Stock (MET) 0.0 $84k 990.00 84.61
Neurocrine Biosciences Common Stock (NBIX) 0.0 $84k 498.00 167.77
Franklin Rising Dividends Fund Advisor Class Mutual Fund (FRDAX) 0.0 $83k 879.00 94.76
T Rowe Price Mid Cap Growth Fund Investor Class Mutual Fund (RPMGX) 0.0 $83k 815.00 101.92
Paypal Hldgs Common Stock (PYPL) 0.0 $81k 1.8k 44.07
Axcelis Technologies Common Stock (ACLS) 0.0 $80k 450.00 178.33
Booking Hldgs Common Stock (BKNG) 0.0 $80k 450.00 178.24
General Mills Inc Sr Glbl Nt Common Stock (GIS) 0.0 $79k 2.3k 34.80
Waters Corp Common Stock (WAT) 0.0 $79k 211.00 375.04
Northrop Grumman Corp Common Stock (NOC) 0.0 $79k 155.00 509.31
Blackrock Global Allocation Fund Class A Mutual Fund (MDLOX) 0.0 $79k 3.6k 21.67
Topbuild Corp Common Stock 0.0 $79k 222.00 354.53
American Funds Washington Mutual Investors Fund Class F-2 Mutual Fund (WMFFX) 0.0 $77k 1.2k 66.70
Markel Group Common Stock (MKL) 0.0 $77k 40.00 1916.65
Dominion Energy Inc Jr Common Stock (D) 0.0 $77k 1.1k 68.29
Dte Energy Company Common Stock (DTE) 0.0 $75k 501.00 150.57
Vanguard Tot World Stk Index Etf Exchange Traded Fund (VT) 0.0 $75k 481.00 156.12
Blackrock Strategic Income Fund Inst'l Class Mutual Fund (BSIIX) 0.0 $75k 7.7k 9.75
Vanguard Wellington Fund Admiral Class Mutual Fund (VWENX) 0.0 $74k 917.00 80.96
Jefferies Finl Group Common Stock (JEF) 0.0 $73k 1.4k 51.30
First Trust Value Line Dividend Mutual Fund/sto (FVD) 0.0 $72k 1.5k 48.18
SLB Foreign Stock (SLB) 0.0 $72k 1.5k 46.49
Southern Copper Corp Del Common Stock (SCCO) 0.0 $72k 426.00 168.80
D R Horton Common Stock (DHI) 0.0 $71k 433.00 162.88
Space Exploration Techn Corp Common Stock (SPCX) 0.0 $70k 410.00 170.86
Blackstone Group Common Stock (BX) 0.0 $70k 594.00 117.67
Schwab Strategic Tr Intl Equity Etf Exchange Traded Fund (SCHF) 0.0 $70k 2.6k 27.30
Diversified Energy Common Stock (DEC) 0.0 $69k 5.0k 13.86
Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 Common Stock (RHHBY) 0.0 $69k 1.4k 50.32
Vanguard Short-term Infl-prot Mutual Fund/gov (VTIP) 0.0 $69k 1.4k 50.23
First Trust Nasdaq Technology Mutual Fund/sto (TDIV) 0.0 $69k 600.00 114.88
Danaher Corp Common Stock (DHR) 0.0 $69k 361.00 190.48
W P Carey Public REIT (WPC) 0.0 $69k 969.00 70.81
Dfa Dimensional Us Small Cap Value Etf Exchange Traded Fund (DFSV) 0.0 $68k 1.8k 38.76
The Hartford Insurance Group, Common Stock (HIG) 0.0 $68k 514.00 132.52
Ishares Tr Core Msci Total Intl Stk Etf Exchange Traded Fund (IXUS) 0.0 $67k 710.00 94.35
Rmb Mendon Financial Services Class A Mutual Fund (RMBKX) 0.0 $66k 1.0k 65.09
Fnma Corp Common Stock (FNMA) 0.0 $66k 11k 6.27
International Paper Common Stock (IP) 0.0 $64k 1.7k 38.10
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $64k 358.00 178.60
Pulte Group Common Stock (PHM) 0.0 $64k 465.00 137.21
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $64k 200.00 317.53
Ishares Tr 10-20 Yr Treas Bd Etf Exchange Traded Fund (TLH) 0.0 $63k 636.00 99.52
First Eagle Global Fund Class I Mutual Fund (SGIIX) 0.0 $63k 740.00 85.04
State Street Consumer Staples Mutual Fund/sto (XLP) 0.0 $63k 755.00 83.07
Dimensional Short Duration Fixed Mutual Fund/cor (DFSD) 0.0 $63k 1.3k 47.75
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.0 $62k 1.2k 50.58
Dfa U.s. Large Cap Value Fund Inst'l Class Mutual Fund (DFLVX) 0.0 $62k 952.00 64.92
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $62k 124.00 496.71
Sandisk Corp Common Stock (SNDK) 0.0 $61k 30.00 2032.23
Kontoor Brands Common Stock (KTB) 0.0 $61k 730.00 83.34
Omnicom Group Common Stock (OMC) 0.0 $61k 834.00 72.84
Archer Daniels Midland Common Stock (ADM) 0.0 $61k 795.00 76.40
Ishares Edge Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.0 $61k 185.00 328.10
Cheniere Energy Common Stock (LNG) 0.0 $61k 253.00 239.01
Labcorp Holdings Common Stock (LH) 0.0 $60k 215.00 280.00
Us Treasury 3 Month Bill Exchange Traded Fund (TBIL) 0.0 $60k 1.2k 49.86
Mfs Value Fund Class I Mutual Fund (MEIIX) 0.0 $60k 1.1k 53.74
State Street Spdr S&p Regional Banking Etf Exchange Traded Fund (KRE) 0.0 $59k 779.00 76.18
Reinsurance Grp Of America Common Stock (RGA) 0.0 $59k 279.00 212.64
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $59k 333.00 177.03
Sun Life Financial Services Foreign Stock (SLF) 0.0 $59k 748.00 78.42
Artisan International Small Mid Fund Advisor Class Mutual Fund (APDJX) 0.0 $59k 2.9k 20.42
Pioneer Mid Cap Value Fund Cl A Mutual Fund (PCGRX) 0.0 $58k 2.1k 28.00
Monster Beverage Corp Common Stock (MNST) 0.0 $58k 600.00 96.12
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $57k 663.00 86.09
Vulcan Value Partners Fd Inv Mutual Fund (VVPLX) 0.0 $56k 2.1k 27.06
Victory Pioneer Bond Fund Class Y Mutual Fund 0.0 $56k 6.7k 8.33
Selected Funds American Shares Class S Mutual Fund (SLASX) 0.0 $56k 1.3k 44.22
New Cobra Pubco Inc Cl A Common Stock (VNOM) 0.0 $55k 1.3k 41.22
Artisan High Income Fund Advisor Class Mutual Fund (APDFX) 0.0 $55k 6.1k 9.01
Invesco Dynamic Biotech & Mutual Fund/sto (PBE) 0.0 $55k 611.00 89.65
Kkr & Co Common Stock (KKR) 0.0 $54k 591.00 91.78
Ishares Trust Ishares Core Mutual Fund/gov (IUSB) 0.0 $54k 1.2k 46.15
Dimensional Internatl High Profitability Etf Exchange Traded Fund (DIHP) 0.0 $54k 1.6k 33.77
Stmicroelectronics Common Stock (STM) 0.0 $54k 759.00 70.72
Medtronic Foreign Stock (MDT) 0.0 $53k 683.00 78.23
American Funds New Perspective Fund Class F-2 Mutual Fund (ANWFX) 0.0 $53k 713.00 74.93
Janus Research Fund Class I Mutual Fund (JRAIX) 0.0 $53k 557.00 95.17
Invesco Aerospace & Defense Etf Mutual Fund/sto (PPA) 0.0 $53k 300.00 176.65
Vanguard Intermed-term Tax-exempt Fund Admiral Class Mutual Fund (VWIUX) 0.0 $53k 3.8k 13.80
General Mtrs Co Sr Glbl Nt Common Stock (GM) 0.0 $53k 684.00 77.08
Firstenergy Corp Common Stock (FE) 0.0 $52k 1.1k 47.54
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $52k 279.00 187.21
Pimco Income Fund Class P Mutual Fund (PONPX) 0.0 $52k 4.8k 10.84
American Funds Growth Fund Class C Mutual Fund (GFACX) 0.0 $51k 700.00 73.05
Allegion Pub Foreign Stock (ALLE) 0.0 $49k 350.00 140.49
Federated Hermes Strategic Value Dividend Fund Inst'l Shares Mutual Fund (SVAIX) 0.0 $49k 7.0k 6.96
Fidelity Advisor Small Cap Value Fund Class I Mutual Fund (FCVIX) 0.0 $49k 1.9k 25.53
Ishares Goldman Sachs Technology Index Fund Exchange Traded Fund (IGM) 0.0 $48k 300.00 161.01
Us Bancorp Del Common Stock (USB) 0.0 $48k 791.00 60.40
Apollo Diversified Re Fd Class I Shares Mutual Fund (GRIFX) 0.0 $48k 1.9k 24.68
Hartford Multifactor Developed Markets Ex Us Etf Exchange Traded Fund (RODM) 0.0 $48k 1.2k 40.10
Smurfit Westrock Foreign Stock (SW) 0.0 $46k 1.0k 46.26
First Community Corporation - Common Stock (FCCO) 0.0 $46k 1.4k 33.28
Weatherford Well Screen Ireland Ltd Usd Common Stock (WFRD) 0.0 $45k 563.00 80.21
Ishares Core 60/40 Balanced Mutual Fund/sto (AOR) 0.0 $44k 639.00 69.50
Invesco Dwa Technology Momentum Etf Exchange Traded Fund (PTF) 0.0 $44k 350.00 126.77
Hormel Foods Corp Common Stock (HRL) 0.0 $44k 1.8k 24.82
Thrivent Mid Cap Stock Fund Class S Mutual Fund (TMSIX) 0.0 $44k 1.1k 39.93
Manulife Financial Corp Foreign Stock (MFC) 0.0 $43k 1.1k 40.51
Solstice Advanced Matls Common Stock (SOLS) 0.0 $43k 485.00 88.60
State Street Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV) 0.0 $43k 700.00 61.00
Oneok Inc Sr Glbl Common Stock (OKE) 0.0 $43k 491.00 86.94
Intercontinentalexchange Group Common Stock (ICE) 0.0 $42k 344.00 123.11
Blackrock Global Allocation Fund Inst'l Class Mutual Fund (MALOX) 0.0 $42k 1.9k 21.93
Wisdomtree U.s. Midcap Earnings Mutual Fund/sto (EZM) 0.0 $42k 554.00 75.78
Dollar General Corp Common Stock (DG) 0.0 $42k 362.00 115.11
Fidelity High Dividend Etf Mutual Fund/sto (FDVV) 0.0 $42k 691.00 60.29
O Reilly Automotive Common Stock (ORLY) 0.0 $41k 450.00 92.09
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCG) 0.0 $41k 420.00 98.30
Unilever Foreign Stock (UL) 0.0 $41k 685.00 60.12
Dimensional Us High Profitablity Etf Exchange Traded Fund (DUHP) 0.0 $41k 990.00 41.54
Proshares Tr S&p 500 Aristocrats Etf Exchange Traded Fund (NOBL) 0.0 $41k 722.00 56.63
Asure Software Common Stock (ASUR) 0.0 $41k 5.0k 8.13
Sprott Physical Gold Trust Mutual Funds Gl (PHYS) 0.0 $40k 1.3k 30.17
Distillate Us Fdmtl Stblty & Val Mutual Fund/sto (DSTL) 0.0 $40k 672.00 59.90
M & T Bk Corp Dep Pf Srk Common Stock (MTB) 0.0 $40k 168.00 238.00
Invesco S&p 500 Eq Weights Mutual Fund/sto (RSPM) 0.0 $39k 1.0k 38.64
Voya Emerging Mkts High Divid Mutual Fund/sto (IHD) 0.0 $39k 5.0k 7.80
Expeditors International Common Stock (EXPD) 0.0 $39k 237.00 162.98
Baxter International Common Stock (BAX) 0.0 $39k 1.8k 21.32
Ares Capital Corporation - Closed End Fund Common Stock (ARCC) 0.0 $39k 2.1k 18.66
Hancock John Tax-adv Div Incm Mutual Fund/sto (HTD) 0.0 $38k 1.5k 25.49
Fidelity Magellan Fund Retail Class Mutual Fund (FMAGX) 0.0 $38k 2.4k 15.63
American International Group Common Stock (AIG) 0.0 $38k 505.00 74.53
Invesco Divers Dividend Fd Cl R5 Mutual Fund (DDFIX) 0.0 $38k 1.9k 19.41
American Water Works Common Stock (AWK) 0.0 $37k 283.00 131.58
Wabtec Common Stock (WAB) 0.0 $37k 138.00 269.60
Jp Morgan Large Cap Growth Fund Class I Mutual Fund (SEEGX) 0.0 $37k 428.00 85.89
Dfa U.s. Micro Cap Fund Inst'l Class Mutual Fund (DFSCX) 0.0 $36k 930.00 39.09
Crispr Therapeutics Ag Namen-aktisin Common Stock (CRSP) 0.0 $36k 646.00 55.62
Dt Midstream Common Stock (DTM) 0.0 $36k 249.00 143.78
State Street Spdr S&p Oil & Gas Mutual Fund/sto (XOP) 0.0 $35k 229.00 154.27
Moderna Common Stock (MRNA) 0.0 $35k 500.00 70.03
Keysight Technologies Common Stock (KEYS) 0.0 $35k 100.00 350.07
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $35k 56.00 623.55
RH Common Stock (RH) 0.0 $35k 210.00 164.73
Vanguard Lifestrategy Moderate Growth Fund Investor Class Mutual Fund (VSMGX) 0.0 $34k 938.00 36.71
Natixis Loomis Sayles Focused Growth Etf Exchange Traded Fund (LSGR) 0.0 $34k 800.00 42.80
Repligen Corp Common Stock (RGEN) 0.0 $34k 250.00 136.44
Franklin Templeton Growth Fund Class A Mutual Fund (TEPLX) 0.0 $34k 1.2k 29.19
NVR Common Stock (NVR) 0.0 $34k 5.00 6813.40
Smithfield Foods Common Stock (SFD) 0.0 $34k 1.4k 24.26
Ishares Tr Russell 1000 Etf Exchange Traded Fund (IWB) 0.0 $34k 83.00 408.87
Synopsys Common Stock (SNPS) 0.0 $34k 76.00 446.07
Fedex Fght Hldg Common Stock (FDXF) 0.0 $33k 221.00 151.00
Apollo Diversified Re Fd Class A Shares Mutual Fund (GIREX) 0.0 $33k 1.4k 23.99
International Flavors & Common Stock (IFF) 0.0 $33k 418.00 79.22
Capital Group Growth Etf Exchange Traded Fund (CGGR) 0.0 $33k 700.00 47.07
Fidelity Capital & Income Fund Retail Class Mutual Fund (FAGIX) 0.0 $33k 2.9k 11.39
Jacobs Solutions Common Stock (J) 0.0 $32k 257.00 126.00
Oge Energy Corp. Common Stock (OGE) 0.0 $32k 667.00 48.28
Hasbro Common Stock (HAS) 0.0 $32k 389.00 82.59
Dominos Pizza Common Stock (DPZ) 0.0 $31k 105.00 296.04
Lennar Corp Common Stock (LEN) 0.0 $31k 343.00 90.49
Marsh Common Stock (MRSH) 0.0 $31k 186.00 166.67
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $31k 40.00 772.75
Cohen & Steers Quality Income Mutual Fund/sto (RQI) 0.0 $31k 2.5k 12.31
Ameriprise Financial Common Stock (AMP) 0.0 $31k 67.00 458.75
Electronic Arts Common Stock (EA) 0.0 $31k 149.00 205.45
Vaneck Vectors Social Sentiment Mutual Fund/sto (BUZZ) 0.0 $30k 824.00 36.95
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $30k 278.00 109.07
Carlyle Group Common Stock (CG) 0.0 $30k 708.00 42.33
American Century Ultra Fund Investor Class Mutual Fund (TWCUX) 0.0 $30k 304.00 98.43
V F Corp Common Stock (VFC) 0.0 $30k 1.8k 16.68
Novo Nordisk A S Foreign Stock (NVO) 0.0 $30k 619.00 47.94
Amphenol Common Stock (APH) 0.0 $30k 172.00 172.22
Alcon Foreign Stock (ALC) 0.0 $29k 433.00 67.10
Eversource Energy Common Stock (ES) 0.0 $29k 400.00 72.27
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $29k 191.00 150.96
Solventum Corp Common Stock (SOLV) 0.0 $28k 366.00 77.15
State Street Spdr Portfolio Mutual Fund/cor (SPSB) 0.0 $28k 938.00 30.01
Toyota Motor Corp Foreign Stock (TM) 0.0 $28k 167.00 168.43
Synchrony Financial Common Stock (SYF) 0.0 $28k 364.00 76.05
Trustmark Corp Common Stock (TRMK) 0.0 $28k 601.00 46.01
Tg Therapeutics Common Stock (TGTX) 0.0 $28k 500.00 54.94
Franklin Income Fund Advisor Class Mutual Fund (FRIAX) 0.0 $27k 11k 2.51
Cdw Corp Common Stock (CDW) 0.0 $27k 193.00 140.64
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $27k 400.00 67.53
State Street Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.0 $27k 225.00 118.44
Rbc Bearings Common Stock (RBC) 0.0 $26k 41.00 644.05
Williams Common Stock (WMB) 0.0 $26k 360.00 72.77
Core Scientific Common Stock (CORZ) 0.0 $26k 1.0k 25.59
Constellation Energy Corp Common Stock (CEG) 0.0 $26k 103.00 248.37
Ingevity Corp Common Stock (NGVT) 0.0 $25k 350.00 72.58
Kimco Realty Corp Common Stock (KIM) 0.0 $25k 1.0k 25.35
Janus Henderson Global Technology Fund Class I Mutual Fund (JATIX) 0.0 $25k 277.00 91.37
Transmedics Group Common Stock (TMDX) 0.0 $25k 372.00 67.85
Fluor Corporation Common Stock (FLR) 0.0 $25k 500.00 50.35
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 0.0 $25k 508.00 48.27
Matador Res Common Stock (MTDR) 0.0 $25k 500.00 49.04
Avantis International Small Cap Value Etf Exchange Traded Fund (AVDV) 0.0 $24k 235.00 103.60
Loomis Sayles Growth Fund Class Y Mutual Fund (LSGRX) 0.0 $24k 762.00 31.83
Pimco Short Term Fund Inst'l Class Mutual Fund (PTSHX) 0.0 $24k 2.5k 9.71
State Street Health Care Select Mutual Fund/sto (XLV) 0.0 $24k 150.00 158.66
Intuitive Surgical Common Stock (ISRG) 0.0 $24k 59.00 397.69
Goldman Sachs Etf Tr Activebeta Us Large Cap Equity Etf Exchange Traded Fund (GSLC) 0.0 $23k 165.00 141.85
Martin Marietta Materials Common Stock (MLM) 0.0 $23k 40.00 576.73
Brookfield Corp Foreign Stock (BN) 0.0 $23k 540.00 42.59
Mp Materials Corp Common Stock (MP) 0.0 $23k 421.00 54.28
First Trust Nasdaq Cln Edge Mutual Fund/sto (GRID) 0.0 $23k 119.00 191.75
Warner Music Group Corp Cl A Common Stock (WMG) 0.0 $23k 813.00 27.70
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $23k 347.00 64.86
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $23k 314.00 71.60
Mainstay Large Cap Growth Fund Class I Mutual Fund (MLAIX) 0.0 $22k 1.9k 11.97
Ishares Us Regional Banks Mutual Fund/sto (IAT) 0.0 $22k 360.00 62.21
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $22k 165.00 134.13
Sumitomo Mitsui Financial Group Foreign Stock (SMFG) 0.0 $22k 921.00 23.58
Cullen Frost Bankers Common Stock (CFR) 0.0 $22k 140.00 154.50
Ishares Msci Intl Momentum Factor Etf Exchange Traded Fund (IMTM) 0.0 $22k 410.00 52.53
Northern Lts Fd Tr Iv Main Sector Rotation Etf Exchange Traded Fund (SECT) 0.0 $22k 300.00 71.51
Mitsubishi Ufj Finl Group Foreign Stock (MUFG) 0.0 $21k 1.1k 19.89
Avantis Us Small Cap Equity Etf Exchange Traded Fund (AVSC) 0.0 $21k 286.00 73.20
Eog Res Common Stock (EOG) 0.0 $21k 160.00 129.73
Turtle Beach Corp. Common Stock (TBCH) 0.0 $21k 1.7k 12.45
First Majestic Silver Corp Com Isin#ca32076v1031 Common Stock (AG) 0.0 $20k 1.2k 17.04
Woodward Governor Common Stock (WWD) 0.0 $20k 48.00 425.44
Moodys Corp Common Stock (MCO) 0.0 $20k 45.00 452.91
Servicenow Common Stock (NOW) 0.0 $20k 205.00 99.28
Invesco Conservative Income Fund Inst'l Class Mutual Fund (ICIFX) 0.0 $20k 2.0k 10.03
Select Secotr Spdr Trust Exchange Traded Fund (XLC) 0.0 $20k 185.00 109.74
Dimensional International Value Etf Exchange Traded Fund (DFIV) 0.0 $20k 374.00 53.99
Allspring Special Small Cap Value Fund Inst'l Class Mutual Fund (ESPNX) 0.0 $20k 479.00 41.89
Brown-forman Corp Common Stock (BF.B) 0.0 $20k 750.00 26.65
Cencora Common Stock (COR) 0.0 $20k 70.00 282.99
Banco Santander Sa Foreign Stock (SAN) 0.0 $20k 1.4k 13.80
Thornburg International Equity Fund Class I Mutual Fund (TGVIX) 0.0 $20k 535.00 36.80
Cbre Group Common Stock (CBRE) 0.0 $19k 143.00 134.69
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.0 $19k 44.00 426.41
Putnam Emerging Equity Fund Class A Mutual Fund (PEMMX) 0.0 $19k 806.00 23.17
Weyerhaeuser Common Stock (WY) 0.0 $18k 755.00 23.94
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $18k 219.00 81.85
Cummins Common Stock (CMI) 0.0 $18k 25.00 713.20
Workday Common Stock (WDAY) 0.0 $18k 145.00 122.41
Atmos Energy Corp Common Stock (ATO) 0.0 $18k 102.00 172.26
Nebius Group N V Foreign Stock (NBIS) 0.0 $17k 63.00 276.17
Tyson Foods Common Stock (TSN) 0.0 $17k 300.00 57.25
Ishares Flexible Income Active Etf Exchange Traded Fund (BINC) 0.0 $17k 324.00 52.12
Avantis Emerging Markets Equity Etf Exchange Traded Fund (AVEM) 0.0 $17k 178.00 93.54
Coeur Mining Common Stock (CDE) 0.0 $17k 997.00 16.54
Schwab Strategic Tr Us Large Cap Growth Etf Exchange Traded Fund (SCHG) 0.0 $17k 483.00 34.11
Dimensional International Core Equity 2 Etf Exchange Traded Fund (DFIC) 0.0 $16k 442.00 37.19
Honda Motor Foreign Stock (HMC) 0.0 $16k 600.00 27.11
Medical Pptys Trust Common Stock (MPT) 0.0 $16k 3.5k 4.62
First Trust Rising Dividend Achievers Etf Exchange Traded Fund (RDVY) 0.0 $16k 200.00 80.58
Oakmark Oakmark Fund Inst'l Class Mutual Fund (OANMX) 0.0 $16k 92.00 174.74
Keurig Dr Pepper Common Stock (KDP) 0.0 $16k 488.00 32.73
Ishares Edge Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.0 $16k 81.00 195.47
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $16k 70.00 225.49
Etsy Common Stock (ETSY) 0.0 $16k 215.00 72.83
Ishares Ibonds Dec 2027 Term Treasury Etf Exchange Traded Fund (IBTH) 0.0 $16k 699.00 22.29
Ebay Common Stock (EBAY) 0.0 $16k 139.00 111.75
Raymond James Financial Common Stock (RJF) 0.0 $16k 102.00 152.03
State Street Spdr Portfolio S&p Mutual Fund/sto (SPYM) 0.0 $16k 176.00 87.88
Edgewood Growth Fund Instl Class Mutual Fund (EGFIX) 0.0 $15k 3.4k 4.57
Broadridge Financial Solutions Common Stock (BR) 0.0 $15k 109.00 140.93
Kinross Gold Corp Com No Par Isin#ca4969024047 Common Stock (KGC) 0.0 $15k 650.00 23.47
Cheesecake Factory Common Stock (CAKE) 0.0 $15k 189.00 79.54
Abm Inds Common Stock (ABM) 0.0 $15k 334.00 44.54
Elf Beauty Common Stock (ELF) 0.0 $15k 201.00 74.00
Jpmorgan Ultra-short Income Etf Mutual Fund/cor (JPST) 0.0 $15k 292.00 50.57
T Rowe Price Overseas Stock Fund Investor Class Mutual Fund (TROSX) 0.0 $15k 831.00 17.63
Zscaler Common Stock (ZS) 0.0 $15k 100.00 146.45
Lincoln National Corp In Common Stock (LNC) 0.0 $15k 414.00 35.35
Crown Castle Public REIT (CCI) 0.0 $15k 191.00 76.53
Cme Group Common Stock (CME) 0.0 $15k 63.00 231.00
Diageo Foreign Stock (DEO) 0.0 $15k 181.00 80.38
Ferguson Common Stock (FERG) 0.0 $15k 61.00 237.33
State Street Industrial Select Mutual Fund/sto (XLI) 0.0 $14k 78.00 185.24
Ross Stores Common Stock (ROST) 0.0 $14k 67.00 212.85
Rpm International Common Stock (RPM) 0.0 $14k 128.00 111.15
Watsco Common Stock (WSO) 0.0 $14k 34.00 416.74
Grayscale Bitcoin Tr Etf Common Stock (GBTC) 0.0 $14k 300.00 46.50
Proshares Ultrashort Qqq Etf Exchange Traded Fund (QID) 0.0 $14k 1.0k 13.94
Relx Foreign Stock (RELX) 0.0 $14k 439.00 31.67
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $14k 42.00 330.45
Calamos Growth And Income Fund Class I Mutual Fund (CGIIX) 0.0 $14k 250.00 55.49
Dow Common Stock (DOW) 0.0 $14k 505.00 27.36
Schwab Strategic Tr Emerging Mkts Equity Etf Exchange Traded Fund (SCHE) 0.0 $14k 381.00 35.99
State Street Spdr Portfolio S&p Mutual Fund/sto (SPMD) 0.0 $13k 199.00 67.56
Ishares Tr Dow Jones Us Basic Materials Sector Index Exchange Traded Fund (IYM) 0.0 $13k 75.00 179.23
Asm International Common Stock (ASMIY) 0.0 $13k 12.00 1118.08
Dimensional Etf Trust Exchange Traded Fund (DFAI) 0.0 $13k 326.00 41.09
Sony Corp Foreign Stock (SONY) 0.0 $13k 650.00 20.06
Stifel Finl Corp Common Stock (SF) 0.0 $13k 186.00 69.77
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.0 $13k 59.00 218.86
Expedia Group Common Stock (EXPE) 0.0 $13k 50.00 255.88
Sei Investments Common Stock (SEIC) 0.0 $13k 145.00 87.71
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $13k 300.00 42.31
Nexpoint Capital Reit 0.0 $13k 3.0k 4.30
Occidental Pete Corp Sr Common Stock (OXY) 0.0 $13k 258.00 48.57
American Tower Reit Public REIT (AMT) 0.0 $13k 75.00 166.08
Siteone Landscape Supply Common Stock (SITE) 0.0 $12k 107.00 114.42
Oklo Common Stock (OKLO) 0.0 $12k 233.00 52.45
Harbor International Core Inst Mutual Fund 0.0 $12k 629.00 19.25
Public Storage Common Stock (PSA) 0.0 $12k 38.00 318.32
Te Connectivity Plc Ord Foreign Stock (TEL) 0.0 $12k 59.00 201.58
Nrg Energy Common Stock (NRG) 0.0 $12k 80.00 146.06
Nuveen Real Asset Income & Growth Mutual Fund (JRI) 0.0 $12k 900.00 12.94
Simon Property Group Common Stock (SPG) 0.0 $12k 52.00 223.65
Best Buy Common Stock (BBY) 0.0 $12k 153.00 75.88
Iron Mtn Common Stock (IRM) 0.0 $12k 91.00 126.31
Phinia Common Stock (PHIN) 0.0 $12k 147.00 78.14
American Funds Income Fund Of America Class F-2 Mutual Fund (AMEFX) 0.0 $11k 414.00 27.27
Capital Group Core Equity Etf Exchange Traded Fund (CGUS) 0.0 $11k 250.00 44.36
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $11k 109.00 100.81
Proshares S&p 500 Ex Technology Etf Exchange Traded Fund (SPXT) 0.0 $11k 100.00 109.08
Quest Diagnostics Common Stock (DGX) 0.0 $11k 50.00 211.94
Corpay Common Stock (CPAY) 0.0 $11k 31.00 340.94
Sherwin Williams Common Stock (SHW) 0.0 $10k 30.00 344.33
Proshares Ultrashort Dow 30 Exchange Traded Fund (DXD) 0.0 $10k 600.00 17.20
Paycom Software Common Stock (PAYC) 0.0 $10k 77.00 133.96
Mercadolibre Common Stock (MELI) 0.0 $10k 6.00 1697.33
Ryanair Holdings Foreign Stock (RYAAY) 0.0 $10k 157.00 64.75
Hecla Mining Company Common Stock (HL) 0.0 $10k 650.00 15.59
Gold Fields Common Stock (GFI) 0.0 $10k 300.00 33.73
Resmed Common Stock (RMD) 0.0 $9.7k 50.00 194.88
State Street Spdr Portfolio Mutual Fund/sto (SPDW) 0.0 $9.7k 192.00 50.39
State Street Spdr Portfolio S&p 1500 Comp Stock Market Etf Exchange Traded Fund (SPTM) 0.0 $9.6k 106.00 90.63
Vanguard Small-cap Index Fund Admiral Class Mutual Fund (VSMAX) 0.0 $9.5k 66.00 143.88
Vanguard European Stock Index Mutual Funds Gl (VGK) 0.0 $9.4k 106.00 88.54
Sba Communications Corp Common Stock (SBAC) 0.0 $9.4k 53.00 176.47
Newmont Corporation Common Stock (NEM) 0.0 $9.3k 100.00 93.30
Suncor Energy Foreign Stock (SU) 0.0 $9.2k 172.00 53.68
Factset Research Systems Common Stock (FDS) 0.0 $9.2k 40.00 230.07
F5 Common Stock (FFIV) 0.0 $9.2k 22.00 415.95
Alamos Gold Inc New Class A Isin #ca0115321089 Common Stock (AGI) 0.0 $9.1k 300.00 30.31
Verisign Common Stock (VRSN) 0.0 $9.1k 36.00 251.56
Fidelity Select Portfolios Advisor Tec Cl I Mutual Fund (FFOMX) 0.0 $8.9k 163.00 54.60
Gatx Corp Common Stock (GATX) 0.0 $8.9k 50.00 177.20
Kraft Heinz Common Stock (KHC) 0.0 $8.7k 368.00 23.62
Lazard Emerging Markets Equity Fund Inst'l Class Mutual Fund (LZEMX) 0.0 $8.6k 286.00 30.24
Johcm Emerging Markets Opps Fund Inst'l Class Mutual Fund (JOEMX) 0.0 $8.5k 481.00 17.75
Nike Common Stock (NKE) 0.0 $8.5k 207.00 41.05
Catalyst Mlp & Infrastructure Fund Class I Mutual Fund (MLXIX) 0.0 $8.1k 266.00 30.26
Xylem Common Stock (XYL) 0.0 $8.0k 68.00 118.21
Trump Media & Technology Group Common Stock (DJT) 0.0 $8.0k 1.0k 8.02
State Street Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $7.9k 138.00 57.38
Baron Emerging Markets Fund Inst'l Class Mutual Fund (BEXIX) 0.0 $7.8k 348.00 22.50
Graco Common Stock (GGG) 0.0 $7.7k 102.00 75.61
Morgan Stanley Insight Fund Class I Mutual Fund 0.0 $7.7k 131.00 58.87
State Street Spdr S&p Midcap 400 Trust Etf Exchange Traded Fund (MDY) 0.0 $7.7k 11.00 697.09
Jp Morgan Emerging Markets Equity Fund Class L Mutual Fund (JMIEX) 0.0 $7.5k 138.00 54.59
Lincoln Electric Holdings Common Stock (LECO) 0.0 $7.4k 28.00 265.50
Amg Times Square Mid Cap Growth Fund Class I Mutual Fund (TQMIX) 0.0 $7.4k 408.00 18.11
Nuveen Mid Cap Value Fund Class I Mutual Fund (FSEIX) 0.0 $7.3k 116.00 62.78
Invesco Main Street All Cap Fund Cl Y Mutual Fund (OMSYX) 0.0 $7.2k 211.00 34.16
Tapestry Common Stock (TPR) 0.0 $7.2k 49.00 146.39
Oakmark Us Large Cap Etf Exchange Traded Fund (OAKM) 0.0 $7.2k 250.00 28.64
Roper Technologies Common Stock (ROP) 0.0 $7.1k 21.00 338.38
Equinor Asa Foreign Stock (EQNR) 0.0 $7.1k 226.00 31.40
Bio-rad Laboratories Common Stock (BIO) 0.0 $7.0k 24.00 293.62
Allspring Special Mid Cap Value Fund Inst'l Class Mutual Fund (WFMIX) 0.0 $7.0k 137.00 51.20
Ishares Goldman Sachs Software Index Fund Exchange Traded Fund (IGV) 0.0 $7.0k 75.00 93.35
Okta Common Stock (OKTA) 0.0 $7.0k 51.00 136.45
Yum China Hldgs Common Stock (YUMC) 0.0 $6.9k 170.00 40.86
Rivian Automotive Common Stock (RIVN) 0.0 $6.9k 400.00 17.35
Xtrackers Usd High Yield Corp Mutual Fund/cor (HYLB) 0.0 $6.9k 189.00 36.52
Fidelity Advisor Utilities I Mutual Fund 0.0 $6.8k 50.00 135.76
Veralto Corp Common Stock (VLTO) 0.0 $6.7k 75.00 88.67
Albemarle Corp Common Stock (ALB) 0.0 $6.6k 49.00 135.02
Dodge & Cox Stock Fund Mutual Fund 0.0 $6.6k 383.00 17.18
WD 40 Common Stock (WDFC) 0.0 $6.6k 27.00 243.63
Artisan Mid Cap Value Fund Investor Class Mutual Fund 0.0 $6.6k 421.00 15.56
Pgim Etf Tr Ultra Short Mutual Fund/sto (PULS) 0.0 $6.5k 132.00 49.55
Ferrari Nv Shs Isin#nl0011585146 Common Stock (RACE) 0.0 $6.4k 17.00 374.65
Or Royalties Common Stock (OR) 0.0 $6.3k 200.00 31.40
Proshares Ultrashort Russell 2000 Exchange Traded Fund (TWM) 0.0 $6.2k 300.00 20.83
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $6.2k 58.00 107.00
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $6.1k 64.00 95.98
Badger Meter Common Stock (BMI) 0.0 $6.1k 41.00 148.39
Rb Global Foreign Stock (RBA) 0.0 $6.1k 52.00 116.44
Fidelity Advisor Int'l Capital Appreciation Fund Class I Mutual Fund (FCPIX) 0.0 $6.0k 152.00 39.36
Axon Enterprise Common Stock (AXON) 0.0 $5.9k 10.00 594.00
Rli Corp Common Stock (RLI) 0.0 $5.9k 100.00 59.07
First Trust Smith Unconstrained Mutual Fund/gov (UCON) 0.0 $5.9k 237.00 24.88
Fiserv Common Stock (FISV) 0.0 $5.9k 120.00 49.05
Mccormick & Co Common Stock (MKC) 0.0 $5.9k 116.00 50.44
Longleaf Partners Partners Fund No-load Mutual Fund (LLPFX) 0.0 $5.8k 260.00 22.21
Global X Funds Future Analytics Exchange Traded Fund (AIQ) 0.0 $5.7k 90.00 63.63
Goldman Sachs Hedge Ind Vip Etf Exchange Traded Fund (GVIP) 0.0 $5.7k 31.00 184.19
First Finl Bankshares Common Stock (FFIN) 0.0 $5.7k 164.00 34.60
Vanguard Us Growth Fund Admiral Class Mutual Fund (VWUAX) 0.0 $5.7k 29.00 195.52
Dfa U.s. Core Equity 1 Fund Inst'l Class Mutual Fund (DFEOX) 0.0 $5.7k 103.00 55.04
Itt Common Stock (ITT) 0.0 $5.7k 30.00 188.83
Amentum Holdings Common Stock (AMTM) 0.0 $5.6k 271.00 20.67
Contextlogic Holdings Common Stock (LOGC) 0.0 $5.6k 624.00 8.91
Flex Foreign Stock (FLEX) 0.0 $5.5k 34.00 162.06
Parnassus Core Equity Fund Investor Class Mutual Fund (PRBLX) 0.0 $5.5k 90.00 60.97
Warner Bros Discovery Common Stock (WBD) 0.0 $5.4k 203.00 26.81
Clearbridge Lg Cap Gwth O Mutual Fund (LCMMX) 0.0 $5.4k 71.00 75.37
Chipotle Mexican Grill Common Stock (CMG) 0.0 $5.3k 157.00 34.00
Datadog Common Stock (DDOG) 0.0 $5.3k 20.00 264.50
Vici Pptys Common Stock (VICI) 0.0 $5.3k 199.00 26.55
Bio-techne Corp Common Stock (TECH) 0.0 $5.3k 74.00 71.00
Franco Nev Corp Common Stock (FNV) 0.0 $5.2k 25.00 208.48
Arcosa Common Stock (ACA) 0.0 $5.2k 36.00 144.67
First Horizon National Corp Common Stock (FHN) 0.0 $5.1k 200.00 25.64
Skyworks Solutions Common Stock (SWKS) 0.0 $5.0k 74.00 67.80
Global X Emerging Markets Ex-china Etf Exchange Traded Fund (EMM) 0.0 $5.0k 114.00 43.97
Royal Gold Common Stock (RGLD) 0.0 $5.0k 25.00 198.80
Cloudflare Common Stock (NET) 0.0 $4.9k 20.00 246.30
Versant Media Group Common Stock (VSNT) 0.0 $4.9k 136.00 36.00
Lamb Weston Hldgs Common Stock (LW) 0.0 $4.8k 110.00 43.19
Vanguard Sector Index Fds Vanguard Information Technology Vipers Exchange Traded Fund (VGT) 0.0 $4.7k 40.00 117.22
Parametric Volatility Risk Prm Defensive Inst Mutual Fund 0.0 $4.7k 263.00 17.78
Western Un Co Cr Sen Sr Glbl Common Stock (WU) 0.0 $4.6k 600.00 7.70
Victory Sycamore Small Company Opportunity Fund Class I Mutual Fund (VSOIX) 0.0 $4.6k 84.00 54.89
Embark Commodity Strategy Fund Inst'l Class Mutual Fund (ECSWX) 0.0 $4.6k 388.00 11.82
First Trust Merger Arbitrage Fund Class I Mutual Fund (VARBX) 0.0 $4.5k 422.00 10.77
Ishares Tr Msci Eafe Small Cap Index Exchange Traded Fund (SCZ) 0.0 $4.5k 54.00 82.98
Jmorgan Limited Duration Bond Mutual Fund/cor (JPLD) 0.0 $4.4k 85.00 52.19
Pan American Silver Corp. Common Stock (PAAS) 0.0 $4.4k 100.00 44.33
Affiliated Managers Group Common Stock (AMG) 0.0 $4.4k 13.00 338.38
Sylvamo Corp Common Stock (SLVM) 0.0 $4.4k 116.00 37.83
Marten Trans Common Stock (MRTN) 0.0 $4.3k 250.00 17.35
Bhp Group Foreign Stock (BHP) 0.0 $4.3k 52.00 83.31
Defiance Quantum Etf Exchange Traded Fund (QTUM) 0.0 $4.3k 27.00 160.37
Invesco Small Cap Value Fund Class Y Mutual Fund (VSMIX) 0.0 $4.3k 116.00 36.87
Invesco Msci Eafe Income Advantage Etf Exchange Traded Fund (EFAA) 0.0 $4.3k 77.00 55.31
Experian Common Stock (EXPGY) 0.0 $4.2k 126.00 33.68
Vanguard Ultra-short Bd Etf Mutual Fund/cor (VUSB) 0.0 $4.2k 85.00 49.78
Calamos Mkt Neutral Income Fund Class I Mutual Fund (CMNIX) 0.0 $4.2k 261.00 16.13
Global X Fds Lithium Etf Exchange Traded Fund (LIT) 0.0 $4.1k 53.00 77.96
Invesco Qqq Income Advantage Etf Exchange Traded Fund (QQA) 0.0 $4.1k 72.00 56.94
Causeway International Value Fund Inst'l Class Mutual Fund (CIVIX) 0.0 $4.1k 163.00 25.14
Paccar Common Stock (PCAR) 0.0 $4.1k 34.00 120.12
Jp Morgan Us Equity Fund Class L Mutual Fund (JMUEX) 0.0 $4.0k 144.00 27.94
American Superconductor Corp Common Stock (AMSC) 0.0 $4.0k 100.00 39.92
Robinhood Mkts Common Stock (HOOD) 0.0 $3.9k 39.00 100.28
Invesco S&p 500 Equal Weight Income Advantage Etf Exchange Traded Fund (RSPA) 0.0 $3.9k 72.00 53.57
Goldman Sachs Access Us Aggregate Bond Etf Exchange Traded Fund (GCOR) 0.0 $3.8k 94.00 40.95
Avino Silver & Gold Mines Common Stock (ASM) 0.0 $3.8k 600.00 6.36
Occidental Pete Corp Sr Common Stock (OXY.WS) 0.0 $3.8k 143.00 26.65
Alpha Metallurgical Resources Common Stock (AMR) 0.0 $3.8k 24.00 157.42
Oceanagold Corp Common Stock (OGC) 0.0 $3.8k 150.00 25.02
Interlink Electronics Common Stock (LINK) 0.0 $3.7k 776.00 4.82
Baron Small Cap Fund Inst'l Class Mutual Fund (BSFIX) 0.0 $3.7k 117.00 31.52
Nintendo Ltd Adr Un Common Stock (NTDOY) 0.0 $3.6k 337.00 10.74
Joby Aviation Common Stock (JOBY) 0.0 $3.6k 400.00 8.92
Pimco All Asset Fund Inst'l Class Mutual Fund (PAAIX) 0.0 $3.5k 292.00 12.09
Clean Harbors Common Stock (CLH) 0.0 $3.5k 12.00 290.75
Wisdomtree Floating Rate Mutual Fund/cor (USFR) 0.0 $3.5k 69.00 50.35
Vanguard Short-term Tax-exempt Bond Etf Exchange Traded Fund (VTES) 0.0 $3.2k 32.00 101.12
Vanguard Short-term Investment-grade Fund Admiral Class Mutual Fund (VFSUX) 0.0 $3.2k 310.00 10.35
Global X Defense Tech Etf Exchange Traded Fund (SHLD) 0.0 $3.2k 52.00 61.19
Jpmorgan Etf Trust Betabuilders Japan Usd Exchange Traded Fund (BBJP) 0.0 $3.1k 41.00 75.22
Fidelity International Index Fund Institutional Premium Class Mutual Fund (FSPSX) 0.0 $3.1k 47.00 65.55
Goldman Sach Etf Tr Activebeta Intl Equity Etf Exchange Traded Fund (GSIE) 0.0 $3.0k 67.00 45.46
Vanguard Intermediate Term Exchange Traded Fund (VCIT) 0.0 $3.0k 37.00 82.19
Vaneck Uranium Nuclear Energy Etf Exchange Traded Fund (NLR) 0.0 $3.0k 26.00 114.88
First Tr Exchange Traded Fd Vi Rba Amern Indl Renaissance Etf Exchange Traded Fund (AIRR) 0.0 $3.0k 23.00 129.35
Henry Jack & Associates Common Stock (JKHY) 0.0 $2.9k 21.00 137.76
Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802 Exchange Tra.. (VONG) 0.0 $2.8k 22.00 126.55
Mobility Global Common Stock 0.0 $2.8k 131.00 21.19
Eastman Chem Common Stock (EMN) 0.0 $2.7k 41.00 66.98
Pimco Commodities Plus Strategy Fund Inst'l Class Mutual Fund (PCLIX) 0.0 $2.7k 359.00 7.61
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $2.7k 70.00 38.73
Magnum Ice Cream Co Nv Foreign Stock (MICC) 0.0 $2.7k 153.00 17.41
Netapp Common Stock (NTAP) 0.0 $2.6k 17.00 154.76
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $2.6k 24.00 109.46
Hubbell Common Stock (HUBB) 0.0 $2.6k 5.00 523.00
Fidelity Advisor Stock Selector Mid Cap Fund Class I Mutual Fund 0.0 $2.5k 44.00 56.66
Halliburton Common Stock (HAL) 0.0 $2.5k 75.00 33.01
Zions Bancorp Common Stock (ZION) 0.0 $2.4k 35.00 69.20
Six Flags Entertainment Corp Common Stock (FUN) 0.0 $2.4k 113.00 21.30
Hartford Dynamic Bond I Mutual Fund 0.0 $2.2k 220.00 10.09
Nvent Electric Foreign Stock (NVT) 0.0 $2.2k 13.00 169.62
Exelon Corp Common Stock (EXC) 0.0 $2.2k 47.00 46.64
Ishares Cybersecurity And Tech Etf Exchange Traded Fund (IHAK) 0.0 $2.2k 35.00 61.91
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $2.1k 27.00 77.93
Vanguard Emerging Mkts Govt Bd Mutual Fund/gov (VWOB) 0.0 $2.1k 31.00 67.23
Jpmorgan Etf Trust Betabuilders Europe Usd Exchange Traded Fund (BBEU) 0.0 $2.1k 27.00 76.96
Vanguard Interm-term Bond Index Fund Admiral Class Mutual Fund (VBILX) 0.0 $2.1k 201.00 10.32
Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $2.1k 100.00 20.67
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Exchange Traded Fund (GEM) 0.0 $2.0k 40.00 50.62
Pimco Investment Grade Corp Bond Fund Class P Mutual Fund (PBDPX) 0.0 $2.0k 223.00 9.03
Jpmorgan Etf Trust Betabuilders Canada Usd Exchange Traded Fund (BBCA) 0.0 $2.0k 20.00 99.50
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 174.00 11.31
Conagra Brands Common Stock (CAG) 0.0 $2.0k 145.00 13.46
Goldman Activebeta Europe Equity Etf Exchange Traded Fund (GSEU) 0.0 $1.8k 37.00 48.14
Mfs New Discovery Value Fund Class I Mutual Fund (NDVIX) 0.0 $1.8k 91.00 19.41
Acco Brands Corp Common Stock (ACCO) 0.0 $1.8k 403.00 4.35
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.0 $1.7k 7.00 248.71
Gartner Group Cl A Common Stock (IT) 0.0 $1.7k 13.00 133.77
Brighthouse Finl Common Stock (BHF) 0.0 $1.7k 27.00 63.31
Sibanye Stillwater Common Stock (SBSW) 0.0 $1.7k 200.00 8.51
Fortuna Mining Corp. Common Stock (FSM) 0.0 $1.7k 200.00 8.35
Doubleline Total Return Bond Fund Class I Mutual Fund (DBLTX) 0.0 $1.7k 190.00 8.70
Gladstone Investment Corporation - Closed End Fund Common Stock (GAIN) 0.0 $1.6k 100.00 15.67
Grayscale Bitcion Mini Tr Btc Common Stock (BTC) 0.0 $1.6k 59.00 26.51
Vodafone Group Foreign Stock (VOD) 0.0 $1.6k 118.00 13.23
Ishares Us Consumer Staples Etf Exchange Traded Fund (IYK) 0.0 $1.5k 21.00 73.29
Jpmorgan Etf Trust Betabuilders Developed Asia Ex Jp Usd Exchange Traded Fund (BBAX) 0.0 $1.5k 25.00 59.36
Flowers Foods Common Stock (FLO) 0.0 $1.5k 173.00 8.41
Blackrock Equity Dividend Fund Inst'l Class Mutual Fund (MADVX) 0.0 $1.4k 61.00 23.49
Ford Motor Company Common Stock (F) 0.0 $1.4k 100.00 13.64
Goldman Sachs Access Inflation Protected Usd Bond Exchange Traded Fund (GTIP) 0.0 $1.3k 28.00 48.18
Franklin Street Properties Corp Public REIT (FSP) 0.0 $1.3k 2.5k 0.52
Vanguard Scottsdale Fds Vanguard Mortage Backed Secs Index Fund Exchange Traded Fund (VMBS) 0.0 $1.3k 27.00 46.56
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $1.2k 49.00 24.55
Goldman Activebeta Japan Equity Etf Exchange Traded Fund (GSJY) 0.0 $1.2k 23.00 52.22
Canadian Natural Resources Foreign Stock (CNQ) 0.0 $1.2k 30.00 39.50
Delaware Small Cap Core Fund Inst'l Class Mutual Fund (DCCIX) 0.0 $1.1k 31.00 36.42
Goldman Sachs Activebeta Us Small Cap Equity Etf Exchange Traded Fund (GSSC) 0.0 $1.1k 12.00 91.17
Kinder Morgan Common Stock (KMI) 0.0 $1.0k 32.00 31.97
Rayonier Public REIT (RYN) 0.0 $1.0k 48.00 21.29
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $1.0k 100.00 10.00
Pentair Foreign Stock (PNR) 0.0 $996.999900 13.00 76.69
Haleon Foreign Stock (HLN) 0.0 $933.000000 100.00 9.33
Lululemon Athletica Common Stock (LULU) 0.0 $913.333600 8.00 114.17
Goldman Sachs Gqg Partners Intl Opptys Fund Inst'l Class Mutual Fund (GSIMX) 0.0 $865.999800 37.00 23.41
Carnival Corp Common Stock (CCL) 0.0 $855.999000 30.00 28.53
Sanofi Foreign Stock (SNY) 0.0 $853.000000 20.00 42.65
Goldman Sachs Access Emerging Markets Usd Bond Etf Exchange Traded Fund (GEMD) 0.0 $844.000000 20.00 42.20
Strategy Inc Ser A Common Stock (MSTR) 0.0 $782.000100 9.00 86.89
Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Exchange Traded Fund (VGLT) 0.0 $765.000600 14.00 54.64
Under Armour Inc Cl A Common Stock (UAA) 0.0 $658.000000 100.00 6.58
Under Amour Inc Cl C Common Stock (UA) 0.0 $639.000000 100.00 6.39
Rum Group Common Stock (RUM) 0.0 $628.000000 100.00 6.28
Gladstone Commercial Corporation - Public REIT (GOOD) 0.0 $622.000000 50.00 12.44
Nextpower Common Stock (NXT) 0.0 $596.000000 5.00 119.20
T Rowe Price Group Common Stock (TROW) 0.0 $568.000000 5.00 113.60
Ishares Core Msci International Developed Markets Etf Exchange Traded Fund (IDEV) 0.0 $532.000200 6.00 88.67
Thomasville Bancshares Inc Ga Common Stock (THVB) 0.0 $521.000000 5.00 104.20
Goldman Sachs Treas Acc 0-1 Yr Etf Exchange Traded Fund (GBIL) 0.0 $499.000000 5.00 99.80
Gladstone Capital Corp Common Stock (GLAD) 0.0 $493.000000 25.00 19.72
Federated Hermes Ultrashort Bond Fund Inst'l Shares Mutual Fund (FULIX) 0.0 $415.998000 45.00 9.24
Aes Corp Common Stock (AES) 0.0 $410.001200 28.00 14.64
Nio Common Stock (NIO) 0.0 $398.000000 80.00 4.97
Trade Desk Inc/the Class A Common Stock (TTD) 0.0 $383.000000 20.00 19.15
Koninlijke Philips Foreign Stock (PHG) 0.0 $326.000400 12.00 27.17
Adient Plc Ord Foreign Stock (ADNT) 0.0 $294.000000 16.00 18.38
Fox Corp Sr Glbl Nt Common Stock (FOXA) 0.0 $261.000000 5.00 52.20
Ishares Broad Usd High Yield Corporate Bond Etf Exchange Traded Fund (USHY) 0.0 $257.999700 7.00 36.86
Blink Charging Common Stock (BLNK) 0.0 $230.011300 359.00 0.64
Smucker J M Common Stock (SJM) 0.0 $225.000000 2.00 112.50
Goldman Sachs Access Investment Grade Co Bond Etf Exchange Traded Fund (GIGB) 0.0 $183.000000 4.00 45.75
Fortrea Holdings Common Stock (FTRE) 0.0 $176.000000 10.00 17.60
Embecta Corp Common Stock (EMBC) 0.0 $150.001400 46.00 3.26
Organon & Co. Common Stock (OGN) 0.0 $149.000500 11.00 13.55
Brookfield Wealth Sol Foreign Stock (BNT) 0.0 $128.000100 3.00 42.67
Valhi Common Stock (VHI) 0.0 $58.000000 4.00 14.50
Ishares Core Intl Aggregate Bond Etf Exchange Traded Fund (IAGG) 0.0 $50.000000 1.00 50.00
Yeti Holdings Common Stock (YETI) 0.0 $49.000000 1.00 49.00
Dimensional National Muni Bond Etf Exchange Traded Fund (DFNM) 0.0 $48.000000 1.00 48.00
C3.ai Common Stock (AI) 0.0 $47.000000 5.00 9.40
Cohen & Steers Quality Income Common Stock 0.0 $37.000000 2.5k 0.01
Bristol-myers Squibb Common Stock (CELG.R) 0.0 $12.000000 125.00 0.10
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
Sorrento Therapeutics Common Stock (SRNE) 0.0 $0 350.00 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