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Oakworth Capital, Inc.

upravljavec premoženja · portfelj $2.12 mrd. · 1 393 pozicij · poročilo na dan 30.09.2026

Pozicije v delnicah poročilo za 30.09.2026, oddano 26.10.2026; sprememba — v primerjavi z 30.06.2026 · 1036

PodjetjeDelniceVrednost% portfeljaSprememba v četrtletju
iShares Russell 1000 Value E…
US:IWD · ETF
877 263$217 mio.10.24%−649
iShares Russell 1000 Growth…
US:IWF · ETF
1 477 023$185 mio.8.71%+3 026
Vanguard FTSE Developed Mark…
US:VEA · ETF
2 410 220$170 mio.8.01%+9 915
Vanguard Total Bond Market I…
US:BND · ETF
2 415 628$169 mio.7.98%+61 841
iShares Russell Mid-Cap ETF
US:IWR · ETF
1 244 957$133 mio.6.25%+5 829
Vanguard Short-Term Corporat…
US:VCSH · ETF
1 339 349$103 mio.4.87%+30 773
iShares 0–1 Year Treasury Bo…
US:SHV · ETF
626 853$69.2 mio.3.26%+16 272
JPMorgan Chase & Co.
US:JPM
202 902$67.1 mio.3.16%−623
iShares Core S&P Small-Cap E…
US:IJR · ETF
462 572$62.9 mio.2.96%+433
SPDR® Gold Shares
US:GLD · ETF
157 469$60.0 mio.2.82%+2 182
Alphabet Inc.
US:GOOG
172 314$58.7 mio.2.76%+759
Apple Inc.
US:AAPL
156 726$52.2 mio.2.46%+2 570
Vanguard Intermediate-Term T…
US:VGIT · ETF
880 457$49.9 mio.2.35%+28 953
iShares MSCI Emerging Market…
US:EMXC · ETF
476 795$47.2 mio.2.22%+2 375
iShares U.S. Healthcare ETF
US:IYH · ETF
609 904$43.6 mio.2.05%+225
JPMorgan Equity Premium Inco…
US:JEPI · ETF
742 932$41.8 mio.1.97%−19 042
Walmart Inc.
US:WMT
399 917$41.6 mio.1.96%+1 761
Energy Select Sector SPDR® F…
US:XLE · ETF
660 535$40.6 mio.1.91%+1 771
Technology Select Sector SPD…
US:XLK · ETF
202 793$39.7 mio.1.87%−1 631
iShares S&P 100 ETF
US:OEF · ETF
99 512$38.0 mio.1.79%−1 253
Microsoft Corporation
US:MSFT
48 809$25.0 mio.1.18%+1 392
FIFTH THIRD BANCORP
US:FITB
452 372$22.9 mio.1.08%+8 307
State Street® SPDR® S&P 500®…
US:SPY · ETF
27 386$20.9 mio.0.98%−226
NVIDIA Corporation
US:NVDA
86 503$19.8 mio.0.93%+1 190
GENERAL DYNAMICS CORP
US:GD
59 489$19.7 mio.0.93%−403
Invesco DB Agriculture Fund
US:DBA · ETF
660 569$18.6 mio.0.88%+136 205
Alphabet Inc.
US:GOOGL
30 272$10.4 mio.0.49%+1 143
Micron Technology Inc
US:MU
9 765$10.4 mio.0.49%−3
Oakworth Capital Inc.
US:OAKC
202 915$8.62 mio.0.41%—
Amazon.com, Inc.
US:AMZN
30 030$7.48 mio.0.35%+30
Exxon Mobil Corporation
US:XOM
43 341$7.05 mio.0.33%nova
Broadcom Inc.
US:AVGO
17 991$6.32 mio.0.30%+130
BERKSHIRE HATHAWAY INC
US:BRK-A
11 364$5.66 mio.0.27%−25
MERCK & CO INC
US:MRK
37 185$5.40 mio.0.25%+8
Eli Lilly and Company
US:LLY
4 658$5.39 mio.0.25%−24
Vanguard Total Stock Market…
US:VTI · ETF
14 281$5.34 mio.0.25%+3 110
Johnson & Johnson
US:JNJ
18 510$4.90 mio.0.23%+93
Chevron Corp
US:CVX
23 218$4.74 mio.0.22%+178
Globe Life Inc
US:GL
28 332$4.69 mio.0.22%−139
VANGUARD BALANCED INDEX FUND…
CUSIP 921931200
86 483$4.65 mio.0.22%+479
Southern Company
US:SO
55 617$4.61 mio.0.22%+4 018
iShares Core S&P 500 ETF
US:IVV · ETF
5 967$4.57 mio.0.22%−41
Lam Research Corp
US:LRCX
13 324$4.38 mio.0.21%+14
The Coca-Cola Company
US:KO
46 696$4.02 mio.0.19%+87
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
48 178$3.47 mio.0.16%—
Cisco Systems Inc
US:CSCO
31 696$3.41 mio.0.16%+80
AbbVie Inc
US:ABBV
12 791$3.35 mio.0.16%+141
Visa Inc. Class A
US:V
8 589$3.09 mio.0.15%−36
The Home Depot Inc
US:HD
10 082$2.87 mio.0.14%+27
Marathon Petroleum Corp
US:MPC
6 630$2.62 mio.0.12%+4
Invesco QQQ Trust
US:QQQ · ETF
3 488$2.58 mio.0.12%—
Caterpillar Inc
US:CAT
3 158$2.56 mio.0.12%+51
iShares MSCI ACWI ex U.S. ET…
US:ACWX · ETF
32 053$2.42 mio.0.11%+201
Procter & Gamble Company
US:PG
16 612$2.41 mio.0.11%−172
Vanguard Growth Index Fund E…
US:VUG · ETF
26 080$2.35 mio.0.11%+2 116
Costco Wholesale Corporation
US:COST
2 394$2.18 mio.0.10%+15
Oracle Corporation
US:ORCL
15 848$2.18 mio.0.10%−125
Union Pacific Corporation
US:UNP
7 979$2.17 mio.0.10%+36
DFA Investment Dimensions Gr…
US:DFAC · ETF
48 424$2.15 mio.0.10%—
EATON CORP PLC
CUSIP G29183103
4 328$1.86 mio.0.09%+29
Applied Materials Inc
US:AMAT
3 596$1.84 mio.0.09%+173
Vanguard Mid-Cap Index Fund…
US:VO · ETF
23 168$1.82 mio.0.09%+844
Meta Platforms, Inc.
US:META
2 490$1.81 mio.0.09%+18
Mid-America Apartment Commun…
US:MAA
15 180$1.79 mio.0.08%—
Nextera Energy Inc
US:NEE
22 466$1.70 mio.0.08%−182
Diamondback Energy Inc
US:FANG
8 681$1.60 mio.0.08%—
HF Sinclair Corp
US:DINO
14 305$1.54 mio.0.07%—
Regions Financial Corporatio…
US:RF
56 926$1.53 mio.0.07%+1 405
iShares Core S&P Total U.S.…
US:ITOT · ETF
9 066$1.51 mio.0.07%—
Mastercard Inc
US:MA
2 692$1.48 mio.0.07%+1
Advanced Micro Devices Inc
US:AMD
2 404$1.47 mio.0.07%+355
VANGUARD EQUITY INCOME FUND…
CUSIP 921921300
14 906$1.47 mio.0.07%+74
STRYKER CORP
US:SYK
5 287$1.46 mio.0.07%−804
iShares MSCI Emerging Market…
US:EEM · ETF
21 454$1.43 mio.0.07%—
DODGE & COX INTERNATIONAL ST…
CUSIP 256206103
79 719$1.43 mio.0.07%—
Bank of America Corp
US:BAC
26 118$1.42 mio.0.07%—
Vanguard Mid-Cap Value Index…
US:VOE · ETF
7 224$1.41 mio.0.07%—
McDonald’s Corporation
US:MCD
5 967$1.38 mio.0.06%+380
First Solar Inc
US:FSLR
7 748$1.36 mio.0.06%−509
UNITEDHEALTH GROUP INC
US:UNH
3 672$1.35 mio.0.06%−114
iShares S&P 500 Growth ETF
US:IVW · ETF
9 387$1.34 mio.0.06%—
Automatic Data Processing In…
US:ADP
5 035$1.30 mio.0.06%+10
Analog Devices Inc
US:ADI
3 264$1.29 mio.0.06%+106
Vanguard S&P 500 ETF
US:VOO · ETF
1 842$1.29 mio.0.06%+387
American Express Company
US:AXP
4 027$1.22 mio.0.06%−11
The TJX Companies Inc
US:TJX
9 173$1.21 mio.0.06%+41
Vanguard Large-Cap Index Fun…
US:VV · ETF
3 435$1.21 mio.0.06%—
ABBOTT LABORATORIES
US:ABT
12 033$1.19 mio.0.06%+201
iShares MSCI EAFE ETF
US:EFA · ETF
10 868$1.13 mio.0.05%—
Vanguard Total International…
US:VXUS · ETF
13 168$1.12 mio.0.05%+9 767
iShares Silver Trust
US:SLV · ETF
20 430$1.11 mio.0.05%—
Truist Financial Corp
US:TFC
24 026$1.11 mio.0.05%+34
Global X S&P 500® Catholic V…
US:CATH · ETF
12 257$1.11 mio.0.05%—
Deere & Company
US:DE
1 652$1.11 mio.0.05%+25
Vulcan Materials Company
US:VMC
4 403$1.08 mio.0.05%−16
Thermo Fisher Scientific Inc
US:TMO
1 511$1.02 mio.0.05%−43
Lowe's Companies Inc
US:LOW
5 515$1.02 mio.0.05%−222
RTX Corporation
US:RTX
5 445$1.01 mio.0.05%+46
Vanguard Mid-Cap Growth Inde…
US:VOT · ETF
3 451$1.01 mio.0.05%—
Philip Morris International…
US:PM
5 190$990 tis.0.05%−24
PepsiCo Inc
US:PEP
7 805$989 tis.0.05%−806
Vanguard Small-Cap Index Fun…
US:VB · ETF
3 467$986 tis.0.05%−15
iShares S&P Mid-Cap 400 Grow…
US:IJK · ETF
8 952$981 tis.0.05%—
Steel Dynamics Inc
US:STLD
4 411$978 tis.0.05%+165
SEAGATE TECHNOLOGY HLDNGS PL…
CUSIP G7997R103
1 045$964 tis.0.05%+11
iShares U.S. Treasury Bond E…
US:GOVT · ETF
43 677$955 tis.0.04%—
Lockheed Martin Corporation
US:LMT
1 852$943 tis.0.04%−25
CSX Corporation
US:CSX
20 168$938 tis.0.04%+22
Enpro Industries
US:NPO
3 044$932 tis.0.04%—
ServisFirst Bancshares Inc
US:SFBS
23 233$929 tis.0.04%+9 000
Global Payments Inc
US:GPN
11 293$922 tis.0.04%−20
International Business Machi…
US:IBM
4 048$890 tis.0.04%+200
Cigna Corp
US:CI
3 270$889 tis.0.04%+12
SHP ETF Trust - NEOS S&P 500…
US:SPYI · ETF
16 368$870 tis.0.04%+1 000
Amgen Inc
US:AMGN
2 014$849 tis.0.04%+6
Hershey Co
US:HSY
5 208$821 tis.0.04%+8
QUALCOMM INC/DE
US:QCOM
4 378$806 tis.0.04%—
Dimensional US Large Cap Cor…
US:DFAL · ETF
15 200$781 tis.0.04%nova
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
1 677$758 tis.0.04%—
Tesla, Inc.
US:TSLA
2 112$749 tis.0.04%+100
NEOS Nasdaq 100 High Income…
US:QQQI · ETF
13 488$749 tis.0.04%−7 200
Walt Disney Co
US:DIS
7 083$743 tis.0.03%−204
Dimensional US Marketwide Va…
US:DFUV · ETF
13 401$737 tis.0.03%—
Valero Energy Corporation
US:VLO
1 860$721 tis.0.03%—
Gilead Sciences Inc
US:GILD
4 689$699 tis.0.03%—
Phillips 66
US:PSX
2 670$682 tis.0.03%−20
ASTRAZENECA PLC
CUSIP G0593M107
4 215$681 tis.0.03%+14
St Joe Company
US:JOE
10 296$677 tis.0.03%—
BlackRock Inc
US:BLK
637$673 tis.0.03%−40
Bristol-Myers Squibb Company
US:BMY
10 583$660 tis.0.03%+70
Invesco S&P 500 Equal Weight…
US:RSPT · ETF
10 000$659 tis.0.03%—
Vanguard Value Index Fund ET…
US:VTV · ETF
2 988$646 tis.0.03%+583
iShares Biotechnology ETF
US:IBB · ETF
3 018$635 tis.0.03%—
GE Vernova LLC
US:GEV
662$629 tis.0.03%—
Waste Management Inc
US:WM
3 019$616 tis.0.03%—
CHUBB LIMITED
CUSIP H1467J104
1 851$602 tis.0.03%+12
UNITED THERAPEUTICS Corp
US:UTHR
1 111$602 tis.0.03%—
Norfolk Southern Corporation
US:NSC
1 930$596 tis.0.03%−43
Honeywell Aerospace Inc
US:HONA
3 796$588 tis.0.03%+1 612
Texas Instruments Incorporat…
US:TXN
2 099$588 tis.0.03%−21
3M Company
US:MMM
3 539$581 tis.0.03%+30
Genuine Parts Co
US:GPC
4 459$561 tis.0.03%—
Huntington Ingalls Industrie…
US:HII
2 084$557 tis.0.03%—
AB LARGE CAP GROWTH FUND ADV…
CUSIP 01877C408
4 654$552 tis.0.03%+977
Utilities Select Sector SPDR…
US:XLU · ETF
13 974$551 tis.0.03%—
Emerson Electric Company
US:EMR
3 509$544 tis.0.03%—
Devon Energy Corporation
US:DVN
11 813$544 tis.0.03%—
ConocoPhillips
US:COP
4 338$543 tis.0.03%+97
Parker-Hannifin Corporation
US:PH
563$538 tis.0.03%—
Exelixis Inc
US:EXEL
9 175$536 tis.0.03%—
CVS Health Corp
US:CVS
6 223$533 tis.0.03%+35
Cintas Corporation
US:CTAS
2 693$525 tis.0.02%—
Hewlett Packard Enterprise C…
US:HPE
8 159$521 tis.0.02%+181
SCHWAB CHARLES CORP
US:SCHW
5 260$514 tis.0.02%+98
SPDR® S&P Dividend ETF
US:SDY · ETF
3 498$512 tis.0.02%+1 109
iShares Russell 2000 Growth…
US:IWO · ETF
1 431$511 tis.0.02%−22
Illinois Tool Works Inc
US:ITW
1 945$500 tis.0.02%—
iShares National Muni Bond E…
US:MUB · ETF
4 861$491 tis.0.02%+1 150
GE Aerospace
US:GE
1 564$488 tis.0.02%+12
SYSCO CORP
US:SYY
6 247$487 tis.0.02%−200
Vanguard Russell 1000 Index…
US:VONE · ETF
1 404$483 tis.0.02%—
Honeywell International Inc
US:HON
2 270$479 tis.0.02%+86
Duke Energy CORP
US:DUK
4 184$477 tis.0.02%+22
Air Products and Chemicals I…
US:APD
1 685$469 tis.0.02%+17
iShares Select Dividend ETF
US:DVY · ETF
3 081$469 tis.0.02%−32
Banco Bilbao Vizcaya Argenta…
US:BBVA
16 731$466 tis.0.02%—
The Travelers Companies Inc
US:TRV
1 303$465 tis.0.02%+11
Taiwan Semiconductor Manufac…
US:TSM
1 006$459 tis.0.02%−350
Altria Group
US:MO
6 814$459 tis.0.02%+579
DFA Investment Dimensions Gr…
US:DFAT · ETF
6 799$452 tis.0.02%—
SPDR® Portfolio S&P 500 High…
US:SPYD · ETF
9 787$444 tis.0.02%+1 000
Pfizer Inc
US:PFE
15 539$443 tis.0.02%+176
Verizon Communications Inc
US:VZ
9 048$415 tis.0.02%+759
Ryder System Inc
US:R
1 810$412 tis.0.02%—
Netflix Inc
US:NFLX
5 825$405 tis.0.02%−176
MORGAN STANLEY
US:MS
2 153$405 tis.0.02%+59
United Rentals Inc
US:URI
399$399 tis.0.02%—
Humana Inc
US:HUM
1 015$387 tis.0.02%+10
Vanguard Dividend Appreciati…
US:VIG · ETF
1 656$386 tis.0.02%+69
iShares Russell 2000 ETF
US:IWM · ETF
1 385$385 tis.0.02%+295
iShares Bitcoin Trust
US:IBIT · ETF
8 078$382 tis.0.02%—
Zoetis Inc
US:ZTS
5 392$377 tis.0.02%—
Quanta Services Inc
US:PWR
585$376 tis.0.02%—
COLUMBIA DIVIDEND INCOME FUN…
CUSIP 19765N245
9 564$375 tis.0.02%+33
iShares Semiconductor ETF
US:SOXX · ETF
650$370 tis.0.02%—
Goldman Sachs Group Inc
US:GS
410$369 tis.0.02%+77
Colgate-Palmolive Company
US:CL
4 325$369 tis.0.02%−34
Arthur J Gallagher & Co
US:AJG
1 612$368 tis.0.02%+19
VANGUARD 500 INDEX FUND ADMI…
CUSIP 922908710
507$358 tis.0.02%+99
Corning Incorporated
US:GLW
2 313$356 tis.0.02%+34
LINDE PLC
CUSIP G54950103
741$352 tis.0.02%−22
Mondelez International Inc
US:MDLZ
6 009$347 tis.0.02%+127
WELLS FARGO & COMPANY/MN
US:WFC
4 316$345 tis.0.02%+147
AT&T Inc.
US:T
14 132$345 tis.0.02%—
Novartis AG
US:NVS
2 408$343 tis.0.02%+73
AFLAC INC
US:AFL
3 064$342 tis.0.02%+170
Vanguard Extended Market Ind…
US:VXF · ETF
1 453$337 tis.0.02%+1 003
Target Corporation
US:TGT
2 139$335 tis.0.02%—
CITIGROUP INC
US:C
2 584$335 tis.0.02%+123
Schwab U.S. Large-Cap ETF
US:SCHX · ETF
11 114$333 tis.0.02%−2 464
DFA U.S. SMALL CAP FUND INST…
CUSIP 233203843
5 646$329 tis.0.02%+11
Palo Alto Networks Inc
US:PANW
807$321 tis.0.02%−66
Shell PLC
US:SHEL
3 369$320 tis.0.02%−264
iShares Morningstar Mid-Cap…
US:IMCV · ETF
3 430$315 tis.0.01%—
iShares Russell 2000 Value E…
US:IWN · ETF
1 496$313 tis.0.01%—
Dimensional US Core Equity M…
US:DFAU · ETF
5 954$312 tis.0.01%—
Schwab U.S. Dividend Equity…
US:SCHD · ETF
9 326$303 tis.0.01%−156
Edwards Lifesciences Corp
US:EW
3 500$302 tis.0.01%—
OBERWEIS SMALL CAP OPPORTUNI…
CUSIP 674375308
8 202$301 tis.0.01%—
FIDELITY ADVISOR GROWTH OPPO…
CUSIP 315807834
1 229$299 tis.0.01%—
Freeport-McMoran Copper & Go…
US:FCX
4 252$298 tis.0.01%+11
STARBUCKS CORP
US:SBUX
3 126$294 tis.0.01%+72
The Boeing Company
US:BA
1 546$288 tis.0.01%+270
Becton Dickinson and Company
US:BDX
1 597$286 tis.0.01%—
HP Inc
US:HPQ
9 131$286 tis.0.01%—
iShares MSCI EAFE Growth ETF
US:EFG · ETF
2 355$282 tis.0.01%—
Vanguard FTSE Emerging Marke…
US:VWO · ETF
4 721$280 tis.0.01%−978
Fidelity Wise Origin Bitcoin…
US:FBTC · ETF
3 833$278 tis.0.01%−3
McKesson Corporation
US:MCK
320$273 tis.0.01%—
LEGG MASON CLEARBRIDGE SMALL…
CUSIP 52470H765
6 944$271 tis.0.01%−220
Republic Services Inc
US:RSG
1 285$270 tis.0.01%+13
VanEck Semiconductor ETF
US:SMH · ETF
434$264 tis.0.01%—
Autodesk Inc
US:ADSK
1 245$260 tis.0.01%+44
DARDEN RESTAURANTS INC
US:DRI
1 335$258 tis.0.01%+7
Salesforce.com Inc
US:CRM
1 104$253 tis.0.01%+218
Invesco NASDAQ 100 ETF
US:QQQM · ETF
830$253 tis.0.01%−506
iShares Core Dividend Growth…
US:DGRO · ETF
3 352$253 tis.0.01%—
BWX Technologies Inc
US:BWXT
1 822$250 tis.0.01%—
iShares Ethereum Trust ETF
US:ETHA · ETF
12 220$246 tis.0.01%—
Intel Corporation
US:INTC
2 043$246 tis.0.01%—
NEOS Russell 2000 High Incom…
US:IWMI · ETF
5 000$245 tis.0.01%nova
Capital One Financial Corpor…
US:COF
1 260$243 tis.0.01%+38
Corteva, Inc.
US:CTVA
3 100$241 tis.0.01%—
T ROWE PRICE RETIREMENT 2030…
CUSIP 74149P309
8 048$239 tis.0.01%—
PNC Financial Services Group…
US:PNC
1 072$238 tis.0.01%+17
JANUS OVERSEAS FUND CLASS I
CUSIP 47103C464
3 593$238 tis.0.01%—
DFA Investment Dimensions Gr…
US:DFAS · ETF
3 071$238 tis.0.01%—
iShares Russell Mid-Cap Valu…
US:IWS · ETF
1 477$237 tis.0.01%+194
Schwab Fundamental Internati…
US:FNDF · ETF
4 392$236 tis.0.01%—
Pinnacle Financial Partners,…
US:PNFP
2 516$236 tis.0.01%—
Vanguard Mega Cap Index Fund…
US:MGC · ETF
817$231 tis.0.01%—
Academy Sports Outdoors Inc
US:ASO
4 726$227 tis.0.01%—
iShares Russell Mid-Cap Grow…
US:IWP · ETF
1 642$226 tis.0.01%−14
First Trust Dorsey Wright Fo…
US:FV · ETF
3 000$220 tis.0.01%—
Ecolab Inc
US:ECL
788$216 tis.0.01%—
MORGAN STANLEY GLOBAL FRANCH…
CUSIP 61744J275
8 188$216 tis.0.01%—
ASML HOLDING NV
CUSIP N07059210
119$216 tis.0.01%−7
CLOROX CO DEL SR NT
US:CLX
2 645$214 tis.0.01%—
Direxion Daily Financial Bul…
US:FAS · ETF
1 520$214 tis.0.01%—
Canadian National Railway Co…
US:CNI
1 781$212 tis.0.01%+140
PUTNAM LARGE CAP VALUE FUND…
CUSIP 746745108
4 785$211 tis.0.01%+11
Agilent Technologies Inc
US:A
1 216$210 tis.0.01%—
PRINCIPAL MIDCAP FUND INST'L…
CUSIP 74253Q747
5 488$209 tis.0.01%—
Invesco FTSE RAFI US 1000 ET…
US:PRF · ETF
3 765$205 tis.0.01%+1 542
PUTNAM LARGE CAP GROWTH FUND…
CUSIP 746802800
2 553$203 tis.0.01%—
Kimberly-Clark Corporation
US:KMB
2 073$202 tis.0.01%+19
Jabil Circuit Inc
US:JBL
688$197 tis.0.01%—
BP p.l.c.
US:BP
4 482$197 tis.0.01%+89
The Bank of New York Mellon…
US:BNY
1 360$197 tis.0.01%+68
Dimensional World ex U.S. Co…
US:DFAX · ETF
5 295$196 tis.0.01%—
T-Mobile US Inc
US:TMUS
1 199$196 tis.0.01%—
SPDR Dow Jones Industrial Av…
US:DIA · ETF
380$193 tis.0.01%—
IQVIA Holdings Inc
US:IQV
717$193 tis.0.01%—
iShares Morningstar Growth E…
US:ILCG · ETF
1 638$192 tis.0.01%nova
Capital Group Dividend Value…
US:CGDV · ETF
3 900$191 tis.0.01%−100
Invesco FTSE RAFI US 1500 Sm…
US:PRFZ · ETF
3 629$190 tis.0.01%—
Intuit Inc
US:INTU
676$186 tis.0.01%—
SouthState Corporation
US:SSB
1 855$185 tis.0.01%—
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
886$184 tis.0.01%—
Crane Company
US:CR
897$183 tis.0.01%—
Progressive Corp
US:PGR
881$183 tis.0.01%−75
American Century U.S. Qualit…
US:QGRO · ETF
1 540$181 tis.0.01%—
Curtiss-Wright Corporation
US:CW
330$179 tis.0.01%—
Prudential Financial, Inc.
US:PRU
1 573$179 tis.0.01%+183
AMERICAN FUNDS EUROPACIFIC G…
CUSIP 29875E100
2 816$178 tis.0.01%—
SPDR® S&P Biotech ETF
US:XBI · ETF
1 124$177 tis.0.01%−400
FIDELITY 500 INDEX FUND INST…
CUSIP 315911750
665$177 tis.0.01%+2
GRAYSCALE COINDESK CRYPTO 5…
CUSIP G40705108
4 606$177 tis.0.01%—
Boston Scientific Corp
US:BSX
4 020$175 tis.0.01%−52
Dimensional U.S. Equity ETF
US:DFUS · ETF
2 078$173 tis.0.01%—
Consumer Discretionary Selec…
US:XLY · ETF
1 584$172 tis.0.01%−117
iShares S&P Mid-Cap 400 Valu…
US:IJJ · ETF
1 248$172 tis.0.01%—
GABELLI DIVIDEND & INCOME TR…
CUSIP 36242H104
6 067$172 tis.0.01%—
Sunoco LP
US:SUN
2 340$171 tis.0.01%nova
iShares S&P Small-Cap 600 Va…
US:IJS · ETF
1 314$168 tis.0.01%—
JANUS ENTERPRISE FUND CLASS…
CUSIP 47103C795
1 143$167 tis.0.01%—
Adobe Systems Incorporated
US:ADBE
695$167 tis.0.01%—
Paychex Inc
US:PAYX
1 690$166 tis.0.01%−31
KLA Corporation
US:KLAC
850$166 tis.0.01%—
Qnity Electronics, Inc
US:Q
1 310$165 tis.0.01%—
Fortinet, Inc.
US:FTNT
914$163 tis.0.01%—
ACCENTURE PLC
CUSIP G1151C101
883$162 tis.0.01%—
AB SMALL CAP GROWTH FUND ADV…
CUSIP 01877E503
1 926$161 tis.0.01%+635
Hess Midstream Partners LP
US:HESM
4 300$161 tis.0.01%nova
L3Harris Technologies Inc
US:LHX
676$160 tis.0.01%+5
Imperial Oil Ltd
US:IMO
1 300$160 tis.0.01%—
iShares Core MSCI EAFE ETF
US:IEFA · ETF
1 609$156 tis.0.01%—
United Parcel Service Inc
US:UPS
1 667$156 tis.0.01%—
REAVES UTIL INCOME FD COM SH…
CUSIP 756158101
4 500$155 tis.0.01%—
Enterprise Products Partners…
US:EPD
4 300$153 tis.0.01%—
iShares Core U.S. Aggregate…
US:AGG · ETF
1 619$153 tis.0.01%−423
Nucor Corp
US:NUE
645$151 tis.0.01%—
Materials Select Sector SPDR…
US:XLB · ETF
3 088$150 tis.0.01%—
Primerica Inc
US:PRI
549$150 tis.0.01%—
Snap-On Inc
US:SNA
406$148 tis.0.01%—
iShares GSCI Commodity Dynam…
US:COMT · ETF
4 000$147 tis.0.01%nova
Ast Spacemobile Inc
US:ASTS
2 500$147 tis.0.01%+500
Masco Corporation
US:MAS
2 143$144 tis.0.01%—
WW Grainger Inc
US:GWW
114$142 tis.0.01%—
Packaging Corp of America
US:PKG
616$141 tis.0.01%+16
Consolidated Edison Inc
US:ED
1 381$141 tis.0.01%+161
Entergy Corporation
US:ETR
1 410$140 tis.0.01%—
VANGUARD MID-CAP INDEX FUND…
CUSIP 922908645
358$139 tis.0.01%+2
SEI TAX-MANAGED LARGE CAP FU…
CUSIP 783925571
3 096$138 tis.0.01%+2
AON PLC SHS CL A
CUSIP G0403H108
498$138 tis.0.01%−26
Motorola Solutions Inc
US:MSI
309$138 tis.0.01%—
iShares Gold Trust
US:IAU · ETF
1 752$137 tis.0.01%—
Jpmorgan Hedged Equity Ladde…
US:HELO · ETF
1 977$137 tis.0.01%—
The Allstate Corporation
US:ALL
611$136 tis.0.01%—
RENAISSANCERE HOLDINGS LTD
CUSIP G7496G103
418$133 tis.0.01%—
Vanguard Real Estate Index F…
US:VNQ · ETF
1 483$133 tis.0.01%—
ROCKWELL AUTOMATION, INC
US:ROK
304$132 tis.0.01%—
Churchill Downs Incorporated
US:CHDN
1 733$131 tis.0.01%—
Energy Transfer LP
US:ET
6 633$131 tis.0.01%—
Enbridge Inc
US:ENB
2 816$131 tis.0.01%+95
FEDEX CORP
US:FDX
456$130 tis.0.01%+10
Trane Technologies plc
US:TT
1 727$130 tis.0.01%—
iShares Ultra Short-Term Bon…
US:ICSH · ETF
2 544$128 tis.0.01%—
Carrier Global Corp
US:CARR
2 297$126 tis.0.01%+75
Cardinal Health Inc
US:CAH
566$126 tis.0.01%+6
JP MORGAN MID CAP VALUE FUND…
CUSIP 339128100
3 679$125 tis.0.01%—
VANGUARD TARGET RETIREMENT F…
CUSIP 92202E607
3 237$124 tis.0.01%—
JOHNSON CTLS INTL PLC SHS
CUSIP G51502105
829$123 tis.0.01%—
S&P Global Inc
US:SPGI
311$123 tis.0.01%−15
iShares U.S. Industrials ETF
US:IYJ · ETF
799$123 tis.0.01%—
SPDR® Bloomberg Convertible…
US:CWB · ETF
1 196$121 tis.0.01%—
Williams-Sonoma Inc
US:WSM
530$121 tis.0.01%—
Southwest Airlines Company
US:LUV
2 834$118 tis.0.01%—
Delta Air Lines Inc
US:DAL
1 408$118 tis.0.01%—
Canadian Pacific Kansas City…
US:CP
1 379$117 tis.0.01%−22
SCHWAB FUNDAMENTAL US LARGE…
CUSIP 808509442
3 124$117 tis.0.01%−36
American Electric Power Co I…
US:AEP
982$117 tis.0.01%+17
iShares Short-Term National…
US:SUB · ETF
1 113$116 tis.0.01%—
Alliant Energy Corp
US:LNT
1 828$116 tis.0.01%—
Annaly Capital Management, I…
US:NLY
6 100$115 tis.0.01%—
AGNC Investment Corp.
US:AGNC
12 600$114 tis.0.01%—
iShares Russell Top 200 Grow…
US:IWY · ETF
382$113 tis.0.01%nova
JP MORGAN EQUITY INCOME FUND…
CUSIP 4812C0498
4 011$112 tis.0.01%nova
VANGUARD SMALL CAP GROWTH IN…
CUSIP 921937710
929$110 tis.0.01%+1
iShares MSCI EAFE Value ETF
US:EFV · ETF
1 391$110 tis.0.01%—
Blackstone Mortgage Trust In…
US:BXMT
9 600$110 tis.0.01%—
Dell Technologies Inc.
US:DELL
203$109 tis.0.01%—
DFA U.S. LARGE COMPANY FUND…
CUSIP 25434D823
2 142$109 tis.0.01%+6
EATON
CUSIP 27828S101
4 670$108 tis.0.01%—
First Trust Long/Short Equit…
US:FTLS · ETF
1 400$107 tis.0.01%—
Ingredion Incorporated
US:INGR
1 100$105 tis.0.00%—
Pacer US Cash Cows 100 ETF
US:COWZ · ETF
1 568$105 tis.0.00%—
Expand Energy Corporation
US:EXE
1 244$105 tis.0.00%—
Elevance Health Inc
US:ELV
264$103 tis.0.00%—
VANGUARD WINDSOR II FUND INV…
CUSIP 922018205
1 992$102 tis.0.00%—
Dupont De Nemours Inc
US:DD
766$99.5 tis.0.00%−109
Prologis Inc
US:PLD
762$98.9 tis.0.00%+61
CMS Energy Corporation
US:CMS
1 549$97.7 tis.0.00%+54
Palantir Technologies Inc.
US:PLTR
519$97.1 tis.0.00%−1 443
Moderna Inc
US:MRNA
500$96.3 tis.0.00%—
Huntington Bancshares Incorp…
US:HBAN
6 301$96.2 tis.0.00%—
DFA EMERG MKTS CORE EQUITY F…
CUSIP 233203421
2 790$95.5 tis.0.00%+26
Franco-Nevada Corporation
US:FNV
400$95.2 tis.0.00%+375
FIDELITY ADVISOR STRATEGIC I…
CUSIP 315920801
7 978$94.4 tis.0.00%+51
iShares Core MSCI Emerging M…
US:IEMG · ETF
1 162$94.3 tis.0.00%—
METLIFE INC
US:MET
990$93.2 tis.0.00%—
PIMCO LOW DURATION INCOME FU…
CUSIP 722005170
11 522$92.8 tis.0.00%nova
Waters Corporation
US:WAT
211$92.7 tis.0.00%—
Dover Corporation
US:DOV
495$92.6 tis.0.00%+36
Yum! Brands Inc
US:YUM
671$91.5 tis.0.00%+55
Teradyne Inc
US:TER
228$91.4 tis.0.00%—
WEC Energy Group Inc
US:WEC
896$90.3 tis.0.00%+34
PRUDENTIAL TOTAL RETURN BOND…
CUSIP 74440B405
7 833$89.5 tis.0.00%nova
Fastenal Company
US:FAST
1 800$89.2 tis.0.00%−258
Danaher Corporation
US:DHR
400$88.6 tis.0.00%+39
Financial Select Sector SPDR…
US:XLF · ETF
1 653$88.3 tis.0.00%−100
SOUTHERN COPPER CORP
US:SCCO
431$87.3 tis.0.00%+5
Xcel Energy Inc
US:XEL
1 227$86.5 tis.0.00%+104
First Trust NASDAQ-100-Techn…
US:QTEC · ETF
256$84.4 tis.0.00%—
FRANKLIN RISING DIVIDENDS FU…
CUSIP 353825805
881$83.4 tis.0.00%+2
Transdigm Group Incorporated
US:TDG
77$83.4 tis.0.00%—
Vanguard Russell 2000 Index…
US:VTWO · ETF
718$80.6 tis.0.00%—
Vertex Pharmaceuticals Inc
US:VRTX
154$80.5 tis.0.00%+30
T ROWE PRICE MID CAP GROWTH…
CUSIP 779556109
815$80.2 tis.0.00%—
iShares MBS ETF
US:MBB · ETF
895$80.2 tis.0.00%—
PPL Corporation
US:PPL
2 403$79.0 tis.0.00%+67
Schwab U.S. Mid-Cap ETF
US:SCHM · ETF
2 322$79.0 tis.0.00%—
Microchip Technology Inc
US:MCHP
1 010$78.5 tis.0.00%—
Howmet Aerospace Inc
US:HWM
347$78.5 tis.0.00%—
AMERICAN FUNDS WASHINGTON MU…
CUSIP 939330825
1 157$76.2 tis.0.00%+4
Vanguard Total World Stock I…
US:VT · ETF
481$75.9 tis.0.00%—
Booking Holdings Inc
US:BKNG
464$75.6 tis.0.00%+14
Schlumberger NV
US:SLB
1 549$75.5 tis.0.00%—
Comcast Corporation
US:CMCSA
3 465$75.4 tis.0.00%—
Northrop Grumman Corporation
US:NOC
155$74.9 tis.0.00%—
FTI Consulting Inc
US:FCN
554$74.5 tis.0.00%−1 704
VANGUARD WELLINGTON FUND ADM…
CUSIP 921935201
922$74.2 tis.0.00%+5
iShares 0-5 Year TIPS Bond E…
US:STIP · ETF
743$74.1 tis.0.00%nova
Dominion Energy Inc
US:D
1 218$73.7 tis.0.00%+98
General Mills Inc
US:GIS
2 282$73.4 tis.0.00%—
Space Exploration Technologi…
US:SPCX
483$72.9 tis.0.00%+73
iShares U.S. Aerospace & Def…
US:ITA · ETF
350$72.5 tis.0.00%—
Roche Holding AG
US:RHHBY
1 373$71.2 tis.0.00%—
Neurocrine Biosciences Inc
US:NBIX
498$70.6 tis.0.00%—
First Trust Value Line® Divi…
US:FVD · ETF
1 500$70.4 tis.0.00%—
VANGUARD TAX-MANAGED BALANCE…
CUSIP 921943304
1 380$69.3 tis.0.00%nova
Blackstone Inc.
US:BX
614$68.8 tis.0.00%+20
Reinsurance Group of America
US:RGA
279$68.7 tis.0.00%—
Markel Corporation
US:MKL
40$68.5 tis.0.00%—
Cheniere Energy Inc
US:LNG
253$68.1 tis.0.00%—
First Trust NASDAQ Technolog…
US:TDIV · ETF
600$67.7 tis.0.00%—
iShares Core MSCI Total Inte…
US:IXUS · ETF
710$67.4 tis.0.00%—
Diversified Energy Company p…
US:DEC
5 000$66.9 tis.0.00%—
Monster Beverage Corp
US:MNST
1 596$66.4 tis.0.00%+996
JOHN HANCOCK INTERNATIONAL G…
CUSIP 47803T627
1 732$66.4 tis.0.00%nova
Laboratory Corporation of Am…
US:LH
215$66.2 tis.0.00%—
DFA Investment Dimensions Gr…
US:DFSV · ETF
1 759$65.9 tis.0.00%nova
Jefferies Financial Group In…
US:JEF
1 431$65.4 tis.0.00%—
Vanguard Short-Term Inflatio…
US:VTIP · ETF
1 308$64.4 tis.0.00%−65
PIMCO INCOME FUND INST'L CLA…
CUSIP 72201F490
6 213$63.9 tis.0.00%nova
Archer-Daniels-Midland Compa…
US:ADM
795$63.1 tis.0.00%—
DTE Energy Company 2020 Seri…
US:DTE
518$63.1 tis.0.00%+17
HARTFORD INSURANCE GROUP, IN…
US:HIG
514$62.9 tis.0.00%—
DFA U.S. LARGE CAP VALUE FUN…
CUSIP 233203827
956$62.7 tis.0.00%+4
W P Carey Inc
US:WPC
969$62.6 tis.0.00%—
MEDTRONIC PLC
CUSIP G5960L103
716$61.8 tis.0.00%+33
Omnicom Group Inc
US:OMC
834$61.4 tis.0.00%—
RMB MENDON FINANCIAL SERVICE…
CUSIP 74968B407
1 014$61.4 tis.0.00%—
Dimensional Short-Duration F…
US:DFSD · ETF
1 308$60.8 tis.0.00%—
ARTISAN INTERNATIONAL SMALL…
CUSIP 04314H485
2 864$60.1 tis.0.00%—
Consumer Staples Select Sect…
US:XLP · ETF
744$60.0 tis.0.00%−11
Invesco Dynamic Biotechnolog…
US:PBE · ETF
611$59.4 tis.0.00%—
DR Horton Inc
US:DHI
433$59.2 tis.0.00%—
Axcelis Technologies Inc
US:ACLS
450$59.0 tis.0.00%—
Zimmer Biomet Holdings Inc
US:ZBH
663$58.9 tis.0.00%—
iShares MSCI USA Momentum Fa…
US:MTUM · ETF
185$58.7 tis.0.00%—
iShares 10-20 Year Treasury…
US:TLH · ETF
636$58.6 tis.0.00%—
MFS VALUE FUND CLASS I
CUSIP 552983694
1 111$58.4 tis.0.00%+3
Vanguard Tax-Exempt Bond Ind…
US:VTEB · ETF
1 232$58.3 tis.0.00%—
Sun Life Financial Inc.
US:SLF
748$58.3 tis.0.00%—
iShares S&P Small-Cap 600 Gr…
US:IJT · ETF
358$57.4 tis.0.00%—
EMCOR Group Inc
US:EME
75$56.6 tis.0.00%nova
International Paper Company
US:IP
1 682$55.8 tis.0.00%—
FIRST EAGLE GLOBAL FUND CLAS…
CUSIP 32008F606
637$55.2 tis.0.00%−103
PIONEER MID CAP VALUE FUND C…
CUSIP 92648C140
2 065$55.2 tis.0.00%—
U.S. Bancorp
US:USB
952$55.0 tis.0.00%+161
SELECTED FUNDS AMERICAN SHAR…
CUSIP 816221105
1 268$54.8 tis.0.00%—
Boston Beer Company Inc
US:SAM
333$54.6 tis.0.00%—
ARTISAN HIGH INCOME FUND ADV…
CUSIP 04314H717
6 207$54.2 tis.0.00%+75
Intercontinental Exchange In…
US:ICE
356$54.1 tis.0.00%+12
SPDR® S&P Regional Banking E…
US:KRE · ETF
779$54.1 tis.0.00%—
PulteGroup Inc
US:PHM
465$54.0 tis.0.00%—
KKR & Co. Inc.
US:KKR
591$54.0 tis.0.00%—
ALLEGION PUB LTD
CUSIP G0176J109
350$53.8 tis.0.00%—
VICTORY PIONEER BOND FUND CL…
CUSIP 92648C835
6 792$53.8 tis.0.00%+52
JANUS RESEARCH FUND CLASS I
CUSIP 471023283
557$53.8 tis.0.00%—
Dimensional International Hi…
US:DIHP · ETF
1 596$53.8 tis.0.00%—
Viper Energy Ut
US:VNOM
1 345$53.7 tis.0.00%—
AMERICAN FUNDS NEW PERSPECTI…
CUSIP 648018828
713$53.5 tis.0.00%—
ROYAL CARIBBEAN CRUISES LTD
CUSIP V7780T103
200$53.2 tis.0.00%—
Applovin Corp
US:APP
183$53.1 tis.0.00%—
Regeneron Pharmaceuticals In…
US:REGN
70$53.1 tis.0.00%+14
General Motors Company
US:GM
684$52.7 tis.0.00%—
QXO, Inc.
US:QXO
4 484$52.4 tis.0.00%nova
Sandisk Corp
US:SNDK
30$52.2 tis.0.00%—
FirstEnergy Corporation
US:FE
1 198$51.9 tis.0.00%+99
Vanguard FTSE Europe Index F…
US:VGK · ETF
596$51.7 tis.0.00%+490
Expeditors International of…
US:EXPD
280$51.7 tis.0.00%+43
VANGUARD INTERMED-TERM TAX-E…
CUSIP 922907878
3 854$50.1 tis.0.00%+22
Invesco S&P SmallCap Momentu…
US:XSMO · ETF
600$48.9 tis.0.00%nova
Hartford Multifactor Develop…
US:RODM · ETF
1 185$48.3 tis.0.00%—
REPLIGEN CORP
US:RGEN
250$48.1 tis.0.00%—
FEDERATED HERMES STRATEGIC V…
CUSIP 314172560
7 068$47.9 tis.0.00%+45
Baxter International Inc
US:BAX
1 965$47.2 tis.0.00%+155
iShares Core S&P U.S. Value…
US:IUSV · ETF
425$46.9 tis.0.00%nova
Invesco Aerospace & Defense…
US:PPA · ETF
300$46.4 tis.0.00%—
Kontoor Brands, Inc.
US:KTB
730$46.0 tis.0.00%—
APOLLO DIVERSIFIED RE FD CLA…
CUSIP 39822J300
1 926$46.0 tis.0.00%—
Unilever PLC
US:UL
750$45.5 tis.0.00%+65
Manulife Financial Corp
US:MFC
1 062$45.2 tis.0.00%—
Dollar General Corporation
US:DG
376$45.0 tis.0.00%+14
Cincinnati Financial Corpora…
US:CINF
279$44.5 tis.0.00%—
Marriott International, Inc.
US:MAR
125$44.5 tis.0.00%nova
First Community Corporation
US:FCCO
1 380$44.4 tis.0.00%—
WEATHERFORD WELL SCREEN IREL…
CUSIP G48833118
563$44.3 tis.0.00%—
SMURFIT WESTROCK PLC
CUSIP G8267P108
1 000$44.1 tis.0.00%—
Federal National Mortgage As…
US:FNMA
10 450$44.0 tis.0.00%—
iShares Core Growth Allocati…
US:AOR · ETF
639$43.8 tis.0.00%—
Distillate US Fundamental St…
US:DSTL · ETF
672$43.0 tis.0.00%—
SPDR® Portfolio S&P 500 Valu…
US:SPYV · ETF
700$42.8 tis.0.00%—
THRIVENT MID CAP STOCK FUND…
CUSIP 885882662
1 094$42.6 tis.0.00%—
VULCAN VALUE PARTNERS FD INV
CUSIP 210322624
1 517$42.4 tis.0.00%−563
CrowdStrike Holdings, Inc.
US:CRWD
160$42.4 tis.0.00%+120
Fidelity® High Dividend ETF
US:FDVV · ETF
691$42.0 tis.0.00%—
AMERICAN FUNDS GROWTH FUND O…
CUSIP 399874825
476$41.9 tis.0.00%−929
BLACKROCK GLOBAL ALLOCATION…
CUSIP 09251T509
2 041$41.9 tis.0.00%+122
ONEOK INC
US:OKE
491$41.9 tis.0.00%nova
SPROTT PHYSICAL GOLD TRUST
CUSIP 85207H104
1 338$41.8 tis.0.00%—
DFA Investment Dimensions Gr…
US:DUHP · ETF
990$41.5 tis.0.00%nova
SPDR® S&P Oil & Gas Explorat…
US:XOP · ETF
227$40.7 tis.0.00%−2
STMicroelectronics N.V.
US:STM
759$40.5 tis.0.00%—
SHYM
US:SHYM · ETF
1 875$40.1 tis.0.00%nova
WisdomTree U.S. MidCap Earni…
US:EZM · ETF
554$39.7 tis.0.00%—
Westinghouse Air Brake Techn…
US:WAB
138$39.6 tis.0.00%—
iShares Morningstar Mid-Cap…
US:IMCG · ETF
420$39.4 tis.0.00%—
Ares Capital Corporation
US:ARCC
2 063$39.4 tis.0.00%—
ProShares S&P 500 Dividend A…
US:NOBL · ETF
722$39.1 tis.0.00%—
O’Reilly Automotive Inc
US:ORLY
450$38.4 tis.0.00%—
Invesco S&P 500 Equal Weight…
US:RSPM · ETF
1 020$37.9 tis.0.00%—
VOYA EMERGING MKTS HIGH DIVI…
CUSIP 92912P108
5 000$37.9 tis.0.00%—
Asure Software Inc
US:ASUR
5 000$37.9 tis.0.00%—
FIDELITY MAGELLAN FUND RETAI…
CUSIP 316184100
2 430$37.7 tis.0.00%—
American International Group…
US:AIG
505$37.6 tis.0.00%—
INVESCO DIVERS DIVIDEND FD C…
CUSIP 001413178
1 939$37.4 tis.0.00%+8
VANGUARD EMERGING MARKETS BO…
CUSIP 922020813
1 564$37.2 tis.0.00%nova
JP MORGAN LARGE CAP GROWTH F…
CUSIP 4812C0530
428$37.0 tis.0.00%—
AMERICAN FUNDS GROWTH FUND C…
CUSIP 399874304
500$36.7 tis.0.00%−200
American Water Works
US:AWK
283$36.6 tis.0.00%—
M&T Bank Corporation
US:MTB
168$36.6 tis.0.00%—
Vanguard FTSE Pacific Index…
US:VPL · ETF
315$36.5 tis.0.00%nova
Keysight Technologies, Inc.
US:KEYS
100$36.4 tis.0.00%—
INTERNATIONAL FLAVORS & FRAG…
US:IFF
435$36.3 tis.0.00%+17
Hasbro Inc
US:HAS
410$35.9 tis.0.00%+21
CRISPR THERAPEUTICS AG NAMEN…
CUSIP H17182108
646$35.7 tis.0.00%—
iShares Expanded Tech Sector…
US:IGM · ETF
210$35.5 tis.0.00%−90
Hormel Foods Corporation
US:HRL
1 780$35.5 tis.0.00%—
PIMCO INCOME FUND CLASS P
CUSIP 72201M719
3 448$35.5 tis.0.00%−1 358
SPDR® Portfolio S&P 500 Grow…
US:SPYG · ETF
285$35.1 tis.0.00%+60
Jacobs Solutions Inc.
US:J
257$34.8 tis.0.00%—
Bloom Energy Corp
US:BE
125$34.6 tis.0.00%nova
iShares Russell 1000 ETF
US:IWB · ETF
83$34.5 tis.0.00%—
FRANKLIN TEMPLETON GROWTH FU…
CUSIP 880199104
1 168$34.4 tis.0.00%—
VANGUARD LIFESTRATEGY MODERA…
CUSIP 921909404
938$34.3 tis.0.00%—
DFA U.S. MICRO CAP FUND INST…
CUSIP 233203504
932$34.2 tis.0.00%+2
JOHN HANCOCK TAX-ADVANTAGED…
US:HTD · sklad
1 500$33.3 tis.0.00%—
Synopsys Inc
US:SNPS
76$33.1 tis.0.00%—
Ameriprise Financial Inc
US:AMP
67$33.0 tis.0.00%—
iShares Core Total USD Bond…
US:IUSB · ETF
738$32.5 tis.0.00%−437
FIDELITY CAPITAL & INCOME FU…
CUSIP 316062108
2 903$32.3 tis.0.00%+21
APOLLO DIVERSIFIED RE FD CLA…
CUSIP 39822J102
1 383$32.1 tis.0.00%—
Toyota Motor Corporation
US:TM
174$31.9 tis.0.00%+7
Marsh & McLennan Companies,…
US:MRSH
186$31.8 tis.0.00%—
VanEck Social Sentiment ETF
US:BUZZ · ETF
824$31.7 tis.0.00%—
Domino's Pizza Inc
US:DPZ
105$31.5 tis.0.00%—
BLACKROCK STRATEGIC INCOME F…
CUSIP 09260B382
3 311$31.3 tis.0.00%−4 361
Dimensional ETF Trust - Dime…
US:DFIS · ETF
861$31.2 tis.0.00%nova
NVR Inc
US:NVR
5$30.8 tis.0.00%—
Schwab International Equity…
US:SCHF · ETF
1 114$30.6 tis.0.00%−1 437
AMERICAN CENTURY ULTRA FUND…
CUSIP 025083882
304$30.5 tis.0.00%—
OGE Energy Corporation
US:OGE
667$30.3 tis.0.00%—
Solstice Advanced Materials,…
US:SOLS
535$30.1 tis.0.00%+50
DT Midstream Inc
US:DTM
249$29.7 tis.0.00%—
NEBIUS GROUP N V
CUSIP N97284108
123$29.0 tis.0.00%+60
Workday, Inc.
US:WDAY
152$29.0 tis.0.00%+7
EOG RESOURCES INC
US:EOG
210$28.9 tis.0.00%+50
Carlyle Group Inc
US:CG
726$28.8 tis.0.00%+18
iShares iBoxx $ Investment G…
US:LQD · ETF
278$28.4 tis.0.00%—
Novo Nordisk A/S
US:NVO
749$28.4 tis.0.00%+130
Mitsubishi UFJ Financial Gro…
US:MUFG
1 216$28.1 tis.0.00%+150
ALCON INC
CUSIP H01301128
433$28.0 tis.0.00%—
TG Therapeutics Inc
US:TGTX
500$27.9 tis.0.00%—
ServiceNow Inc
US:NOW
205$27.5 tis.0.00%—
COHEN & STEERS QUALITY INCOM…
CUSIP 19247L106
2 500$27.3 tis.0.00%—
Invesco DWA Technology Momen…
US:PTF · ETF
250$27.2 tis.0.00%−100
FRANKLIN INCOME FUND ADVISOR…
CUSIP 353496847
10 923$27.0 tis.0.00%+99
Trustmark Corporation
US:TRMK
601$26.9 tis.0.00%—
SPDR Barclays Short Term Cor…
US:SPSB · ETF
902$26.7 tis.0.00%−36
Smithfield Foods, Inc.
US:SFD
1 400$26.2 tis.0.00%—
iShares Global Consumer Stap…
US:KXI · ETF
400$26.2 tis.0.00%—
Constellation Energy Corp
US:CEG
103$26.2 tis.0.00%—
CDW Corp
US:CDW
203$26.0 tis.0.00%+10
Synchrony Financial
US:SYF
364$25.8 tis.0.00%—
Solventum Corp.
US:SOLV
293$25.8 tis.0.00%−73
Matador Resources Company
US:MTDR
500$25.8 tis.0.00%—
Avantis® International Small…
US:AVDV · ETF
235$25.7 tis.0.00%—
Eversource Energy
US:ES
400$25.7 tis.0.00%—
RH
US:RH
210$25.6 tis.0.00%—
JANUS HENDERSON GLOBAL TECHN…
CUSIP 471023333
277$25.5 tis.0.00%—
Health Care Select Sector SP…
US:XLV · ETF
150$25.3 tis.0.00%—
LOOMIS SAYLES GROWTH FUND CL…
CUSIP 543487110
762$25.2 tis.0.00%—
VF Corporation
US:VFC
1 790$25.2 tis.0.00%—
Ingevity Corp
US:NGVT
350$24.8 tis.0.00%—
Williams Companies Inc
US:WMB
360$24.5 tis.0.00%—
Kimco Realty Corporation
US:KIM
1 101$24.5 tis.0.00%+101
Advanced Drainage Systems In…
US:WMS
191$24.2 tis.0.00%—
PIMCO SHORT TERM FUND INST'L…
CUSIP 693390601
2 501$24.2 tis.0.00%+17
FedEx Freight Holding Compan…
US:FDXF
221$24.2 tis.0.00%—
Fluor Corporation
US:FLR
500$23.9 tis.0.00%—
Sumitomo Mitsui Financial Gr…
US:SMFG
921$23.9 tis.0.00%—
Intuitive Surgical Inc
US:ISRG
58$23.6 tis.0.00%−1
NYLIM LARGE CAP GROWTH FUND…
CUSIP 56062X641
1 875$22.7 tis.0.00%—
GE HealthCare Technologies I…
US:GEHC
347$22.7 tis.0.00%—
Warner Music Group Corp.
US:WMG
813$22.4 tis.0.00%—
iShares MSCI Intl Momentum F…
US:IMTM · ETF
410$21.6 tis.0.00%—
SEI INVESTMENTS CO
US:SEIC
210$21.6 tis.0.00%+65
Main Sector Rotation ETF
US:SECT · ETF
300$21.5 tis.0.00%—
Cullen/Frost Bankers Inc
US:CFR
140$21.4 tis.0.00%—
First Majestic Silver Corp
US:AG
1 200$21.2 tis.0.00%—
Turtle Beach Corporation
US:TBCH
1 653$21.1 tis.0.00%—
First Trust NASDAQ® Clean Ed…
US:GRID · ETF
119$21.1 tis.0.00%—
Cencora, Inc.
US:COR
70$21.0 tis.0.00%—
Dimensional International Va…
US:DFIV · ETF
374$20.9 tis.0.00%—
HOULIHAN LOKEY, INC.
US:HLI
165$20.8 tis.0.00%—
iShares U.S. Regional Banks…
US:IAT · ETF
360$20.6 tis.0.00%—
Communication Services Selec…
US:XLC · ETF
185$20.5 tis.0.00%—
RBC Bearings Incorporated
US:RBC
41$20.5 tis.0.00%—
Moodys Corporation
US:MCO
45$20.4 tis.0.00%—
FIDELITY ADVISOR SMALL CAP V…
CUSIP 316389774
1 000$20.4 tis.0.00%−907
INVESCO CONSERVATIVE INCOME…
CUSIP 46134M103
2 040$20.4 tis.0.00%+15
ELF Beauty Inc
US:ELF
201$20.3 tis.0.00%—
Otis Worldwide Corp
US:OTIS
314$20.2 tis.0.00%—
THORNBURG INTERNATIONAL EQUI…
CUSIP 885215566
535$20.2 tis.0.00%—
Zscaler, Inc.
US:ZS
100$19.9 tis.0.00%—
The Cheesecake Factory
US:CAKE
189$19.9 tis.0.00%—
Banco Santander S.A.
US:SAN
1 430$19.8 tis.0.00%—
Avantis US Small Cap Equity…
US:AVSC · ETF
286$19.8 tis.0.00%—
Brookfield Corporation
US:BN
540$19.7 tis.0.00%—
Brown-Forman Corporation
US:BF-B
750$19.7 tis.0.00%—
CME GROUP INC.
US:CME
75$19.6 tis.0.00%+12
Grayscale Bitcoin Trust (BTC…
US:GBTC · ETF
300$19.4 tis.0.00%—
Martin Marietta Materials In…
US:MLM
40$19.2 tis.0.00%—
iShares Russell 3000 ETF
US:IWV · ETF
44$19.0 tis.0.00%—
ALLSPRING SPECIAL SMALL CAP…
CUSIP 94975P447
479$18.7 tis.0.00%—
PUTNAM EMERGING EQUITY FUND…
CUSIP 746764109
806$18.5 tis.0.00%—
CBRE Group Inc Class A
US:CBRE
143$18.4 tis.0.00%—
Sony Corp
US:SONY
766$18.0 tis.0.00%+116
Broadridge Financial Solutio…
US:BR
109$17.6 tis.0.00%—
Coeur Mining Inc
US:CDE
997$17.5 tis.0.00%—
Schwab U.S. Large-Cap Growth…
US:SCHG · ETF
483$17.4 tis.0.00%—
RELX PLC
US:RELX
509$16.9 tis.0.00%+70
American Tower Corp
US:AMT
103$16.9 tis.0.00%+28
Paycom Software, Inc.
US:PAYC
77$16.8 tis.0.00%—
Avantis® Emerging Markets Eq…
US:AVEM · ETF
178$16.7 tis.0.00%—
Keurig Dr Pepper Inc
US:KDP
551$16.7 tis.0.00%+63
Lincoln National Corporation
US:LNC
414$16.7 tis.0.00%—
HCA Healthcare, Inc.
US:HCA
39$16.6 tis.0.00%nova
Dimensional International Co…
US:DFIC · ETF
442$16.6 tis.0.00%—
OAKMARK OAKMARK FUND INST'L…
CUSIP 413838780
92$16.4 tis.0.00%—
Raymond James Financial Inc.
US:RJF
102$16.1 tis.0.00%—
ABM Industries Incorporated
US:ABM
334$16.1 tis.0.00%—
iShares MSCI USA Value Facto…
US:VLUE · ETF
81$16.0 tis.0.00%—
Core Scientific, Inc.
US:CORZ
1 000$16.0 tis.0.00%—
Atmos Energy Corporation
US:ATO
102$16.0 tis.0.00%—
Woodward Inc
US:WWD
48$15.8 tis.0.00%—
First Trust Rising Dividend…
US:RDVY · ETF
200$15.7 tis.0.00%—
Kinross Gold Corporation
US:KGC
650$15.7 tis.0.00%—
Ross Stores Inc
US:ROST
67$15.6 tis.0.00%—
iShares iBonds Dec 2027 Term…
US:IBTH · ETF
699$15.6 tis.0.00%—
State Street® SPDR® Portfoli…
US:SPYM · ETF
172$15.4 tis.0.00%−4
Etsy, Inc.
US:ETSY
215$15.4 tis.0.00%—
Vanguard Consumer Staples In…
US:VDC · ETF
70$15.3 tis.0.00%—
Tyson Foods Inc
US:TSN
300$15.2 tis.0.00%—
Quest Diagnostics Incorporat…
US:DGX
65$15.1 tis.0.00%+15
Shopify Inc
US:SHOP
101$15.0 tis.0.00%nova
Diageo plc
US:DEO
174$14.9 tis.0.00%−7
FEDERATED HERMES INSTL HIGH…
CUSIP 31420B300
1 718$14.8 tis.0.00%nova
T ROWE PRICE OVERSEAS STOCK…
CUSIP 77956H757
831$14.8 tis.0.00%—
eBay Inc
US:EBAY
139$14.7 tis.0.00%—
EDGEWOOD GROWTH FUND INSTL C…
CUSIP 0075W0122
337$14.5 tis.0.00%nova
Occidental Petroleum Corpora…
US:OXY
258$14.3 tis.0.00%—
CALAMOS GROWTH AND INCOME FU…
CUSIP 128119872
250$14.0 tis.0.00%—
Sherwin-Williams Co
US:SHW
43$13.9 tis.0.00%+13
NEXPOINT CAPITAL INC COM
CUSIP 65341M102
2 950$13.8 tis.0.00%—
Dimensional International Co…
US:DFAI · ETF
326$13.5 tis.0.00%—
BEST BUY CO INC
US:BBY
153$13.5 tis.0.00%—
FactSet Research Systems Inc…
US:FDS
50$13.5 tis.0.00%+10
Hilton Worldwide Holdings In…
US:HLT
42$13.4 tis.0.00%—
ProShares UltraShort QQQ
US:QID · ETF
1 000$13.2 tis.0.00%—
Expedia Group Inc.
US:EXPE
50$13.2 tis.0.00%—
STIFEL FINANCIAL CORP
US:SF
186$13.0 tis.0.00%—
Industrial Select Sector SPD…
US:XLI · ETF
78$13.0 tis.0.00%—
Cummins Inc
US:CMI
25$12.9 tis.0.00%—
RPM International Inc
US:RPM
128$12.6 tis.0.00%—
SPDR Russell Small Cap Compl…
US:SPMD · ETF
199$12.5 tis.0.00%—
TE CONNECTIVITY PLC ORD
CUSIP G87052109
59$12.5 tis.0.00%—
iShares MSCI USA Quality Fac…
US:QUAL · ETF
56$12.4 tis.0.00%−3
iShares U.S. Telecommunicati…
US:IYZ · ETF
300$12.4 tis.0.00%—
HARBOR INTERNATIONAL CORE IN…
CUSIP 411512163
629$12.3 tis.0.00%—
Medical Properties Trust, In…
US:MPT
3 500$12.1 tis.0.00%—
Corpay Inc
US:CPAY
31$12.0 tis.0.00%—
Suncor Energy Inc
US:SU
172$11.7 tis.0.00%—
LENNAR CORP
US:LEN
143$11.7 tis.0.00%−200
Newmont Goldcorp Corp
US:NEM
100$11.5 tis.0.00%—
Crown Castle
US:CCI
167$11.1 tis.0.00%−24
Hecla Mining Company
US:HL
650$11.1 tis.0.00%—
Resmed Inc
US:RMD
50$11.1 tis.0.00%—
ProShares UltraShort Dow30
US:DXD · ETF
600$10.9 tis.0.00%—
Gold Fields Limited
US:GFI
300$10.8 tis.0.00%—
Public Storage
US:PSA
38$10.7 tis.0.00%—
Okta, Inc.
US:OKTA
51$10.7 tis.0.00%—
Equinor ASA
US:EQNR
251$10.4 tis.0.00%+25
Simon Property Group Inc
US:SPG
52$10.4 tis.0.00%—
MercadoLibre Inc.
US:MELI
6$10.4 tis.0.00%—
Avantis® U.S. Small Cap Valu…
US:AVUV · ETF
88$10.4 tis.0.00%nova
Watsco Inc
US:WSO
34$10.3 tis.0.00%—
Ferguson Plc
US:FERG
46$10.2 tis.0.00%−15
VeriSign Inc
US:VRSN
36$10.2 tis.0.00%—
Iron Mountain Incorporated
US:IRM
91$10.1 tis.0.00%—
F5 Networks Inc
US:FFIV
22$9.79 tis.0.00%—
SPDR® Portfolio S&P 1500 Com…
US:SPTM · ETF
106$9.76 tis.0.00%—
Harley-Davidson Inc
US:HOG
399$9.75 tis.0.00%nova
Alamos Gold Inc
US:AGI
300$9.72 tis.0.00%—
State Street SPDR Portfolio…
US:SPDW · ETF
192$9.64 tis.0.00%—
Nike Inc
US:NKE
269$9.52 tis.0.00%+62
ContextLogic Holdings Inc.
US:LOGC
624$9.47 tis.0.00%—
LAZARD EMERGING MARKETS EQUI…
CUSIP 52106N889
286$9.10 tis.0.00%—
Bio-Rad Laboratories Inc
US:BIO
24$9.07 tis.0.00%—
Trump Media & Technology Gro…
US:DJT
1 000$9.06 tis.0.00%—
VANGUARD SMALL-CAP INDEX FUN…
CUSIP 922908686
66$8.99 tis.0.00%—
PHINIA Inc.
US:PHIN
147$8.74 tis.0.00%—
Ryanair Holdings plc
US:RYAAY
157$8.64 tis.0.00%—
Oklo Inc.
US:OKLO
233$8.63 tis.0.00%—
GATX Corporation
US:GATX
50$8.50 tis.0.00%—
SBA COMMUNICATIONS CORP
US:SBAC
53$8.49 tis.0.00%—
The Kraft Heinz Company
US:KHC
368$8.36 tis.0.00%—
JOHCM EMERGING MARKETS OPPS…
CUSIP 46653M104
481$8.29 tis.0.00%—
PRIVATE SHARES THE PRIVATE S…
CUSIP 88339M207
157$8.29 tis.0.00%nova
Yum China Holdings Inc
US:YUMC
194$7.97 tis.0.00%+24
Graco Inc
US:GGG
102$7.84 tis.0.00%—
British American Tobacco p.l…
US:BTI
144$7.83 tis.0.00%nova
Vanguard High Dividend Yield…
US:VYM · ETF
50$7.76 tis.0.00%nova
BARON EMERGING MARKETS FUND…
CUSIP 06828M876
348$7.72 tis.0.00%—
NRG Energy Inc.
US:NRG
80$7.65 tis.0.00%—
Lincoln Electric Holdings In…
US:LECO
28$7.41 tis.0.00%—
Roper Technologies Inc
US:ROP
21$7.34 tis.0.00%—
SPDR® Portfolio S&P 600 Smal…
US:SPSM · ETF
138$7.30 tis.0.00%—
JP MORGAN EMERGING MARKETS E…
CUSIP 4812A0631
138$7.27 tis.0.00%—
ProShares UltraShort Russell…
US:TWM · ETF
300$7.25 tis.0.00%—
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY · ETF
11$7.22 tis.0.00%—
Veralto Corporation
US:VLTO
75$7.08 tis.0.00%—
AMG TIMES SQUARE MID CAP GRO…
CUSIP 00170K174
408$6.99 tis.0.00%—
Cloudflare Inc
US:NET
20$6.95 tis.0.00%—
Xylem Inc
US:XYL
68$6.89 tis.0.00%—
Alibaba Group Holding Limite…
US:BABA
64$6.88 tis.0.00%—
Osisko Gold Ro
US:OR
200$6.87 tis.0.00%—
ALLSPRING SPECIAL MID CAP VA…
CUSIP 949915482
137$6.78 tis.0.00%—
NUVEEN MID CAP VALUE FUND CL…
CUSIP 670678663
116$6.78 tis.0.00%—
Capital Group Core Equity ET…
US:CGUS · ETF
150$6.68 tis.0.00%−100
Xtrackers USD High Yield Cor…
US:HYLB · ETF
189$6.66 tis.0.00%—
NXP SEMICONDUCTORS N V
CUSIP N6596X109
28$6.65 tis.0.00%nova
DODGE & COX STOCK FUND
CUSIP 256219106
384$6.58 tis.0.00%+1
Goldman Sachs ActiveBeta® U.…
US:GSLC · ETF
45$6.53 tis.0.00%−120
MFS INTERNATIONAL INTRINSIC…
CUSIP 55273E822
124$6.51 tis.0.00%nova
SiteOne Landscape Supply Inc
US:SITE
72$6.50 tis.0.00%−35
Vanguard Total International…
US:BNDX · ETF
136$6.37 tis.0.00%−372
PIMCO LOW DURATION INCOME I3
CUSIP 72202E369
788$6.34 tis.0.00%nova
Skyworks Solutions Inc
US:SWKS
74$6.33 tis.0.00%—
Warner Bros. Discovery, Inc.
US:WBD
203$6.28 tis.0.00%—
PayPal Holdings Inc
US:PYPL
119$6.25 tis.0.00%−1 715
ITT Inc
US:ITT
30$6.06 tis.0.00%—
Rivian Automotive Inc
US:RIVN
400$5.98 tis.0.00%—
Royal Gold Inc
US:RGLD
25$5.90 tis.0.00%—
Ventas Inc
US:VTR
69$5.87 tis.0.00%nova
Global X Artificial Intellig…
US:AIQ · ETF
90$5.86 tis.0.00%—
Schwab Emerging Markets Equi…
US:SCHE · ETF
159$5.80 tis.0.00%−222
VANGUARD US GROWTH FUND ADMI…
CUSIP 921910600
29$5.79 tis.0.00%—
DFA U.S. CORE EQUITY 1 FUND…
CUSIP 233203413
103$5.70 tis.0.00%—
Tapestry Inc
US:TPR
49$5.64 tis.0.00%—
First Trust TCW Unconstraine…
US:UCON · ETF
237$5.63 tis.0.00%—
LONGLEAF PARTNERS PARTNERS F…
CUSIP 543069108
260$5.60 tis.0.00%—
CLEARBRIDGE LG CAP GWTH O
CUSIP 52471R390
71$5.56 tis.0.00%—
RLI Corp
US:RLI
100$5.53 tis.0.00%—
PARNASSUS CORE EQUITY FUND I…
CUSIP 701769101
90$5.51 tis.0.00%—
Datadog, Inc.
US:DDOG
20$5.48 tis.0.00%—
WD-40 Company
US:WDFC
27$5.45 tis.0.00%—
Fiserv, Inc.
US:FISV
120$5.42 tis.0.00%—
Pinnacle West Capital Corp
US:PNW
58$5.40 tis.0.00%—
MCCORMICK & CO INC
US:MKC
116$5.38 tis.0.00%—
Mobility Global Inc.
US:MBGL
311$5.33 tis.0.00%+180
EMBARK COMMODITY STRATEGY FU…
CUSIP 41152J207
388$5.31 tis.0.00%—
Goldman Sachs Hedge Industry…
US:GVIP · ETF
31$5.28 tis.0.00%—
Arcosa Inc
US:ACA
36$5.26 tis.0.00%—
First Financial Bankshares I…
US:FFIN
164$5.21 tis.0.00%—
Albemarle Corp
US:ALB
49$5.18 tis.0.00%—
Global X Emerging Markets ex…
US:EMM · ETF
114$5.07 tis.0.00%—
Badger Meter Inc
US:BMI
41$5.07 tis.0.00%—
Vanguard Information Technol…
US:VGT · ETF
40$5.03 tis.0.00%—
Chipotle Mexican Grill Inc
US:CMG
157$5.02 tis.0.00%—
Dow Inc
US:DOW
182$5.01 tis.0.00%−323
Amentum Holdings Inc.
US:AMTM
271$4.91 tis.0.00%—
TOTAL SA
CUSIP F92124100
56$4.79 tis.0.00%nova
OCCIDENTAL PETE CORP SR
CUSIP 674599162
143$4.75 tis.0.00%—
AFFILIATED MANAGERS GROUP, I…
US:AMG
13$4.75 tis.0.00%—
Interlink Electronics Inc
US:LINK
776$4.64 tis.0.00%—
First Horizon Corporation
US:FHN
200$4.60 tis.0.00%—
Lamb Weston Holdings Inc
US:LW
110$4.59 tis.0.00%—
VICI Properties Inc
US:VICI
199$4.57 tis.0.00%—
iShares MSCI EAFE Small-Cap…
US:SCZ · ETF
54$4.56 tis.0.00%—
Pan American Silver Corp.
US:PAAS
100$4.55 tis.0.00%—
PIMCO INCOME I3
CUSIP 72202E393
433$4.45 tis.0.00%nova
BHP Group Limited
US:BHP
52$4.41 tis.0.00%—
PACCAR Inc
US:PCAR
40$4.39 tis.0.00%+6
Robinhood Markets, Inc.
US:HOOD
39$4.39 tis.0.00%—
Versant Media Group, Inc.
US:VSNT
136$4.31 tis.0.00%—
NUVEEN REAL ASSET INCOME & G…
CUSIP 67074Y105
400$4.31 tis.0.00%−500
VICTORY SYCAMORE SMALL COMPA…
CUSIP 92646A815
84$4.29 tis.0.00%—
CALAMOS MKT NEUTRAL INCOME F…
CUSIP 128119880
262$4.25 tis.0.00%+1
RB Global Inc.
US:RBA
52$4.23 tis.0.00%—
Invesco MSCI EAFE Income Adv…
US:EFAA · ETF
77$4.23 tis.0.00%—
Axon Enterprise Inc.
US:AXON
10$4.23 tis.0.00%—
OceanaGold Corporation
US:OGC
150$4.13 tis.0.00%—
First Citizens BancShares, I…
US:FCNCA
2$4.12 tis.0.00%nova
Invesco QQQ Income Advantage…
US:QQA · ETF
72$4.11 tis.0.00%—
Defiance Quantum ETF
US:QTUM · ETF
27$4.09 tis.0.00%—
JP MORGAN US EQUITY FUND CLA…
CUSIP 4812A1142
144$4.07 tis.0.00%—
Alpha Metallurgical Resource…
US:AMR
24$4.04 tis.0.00%—
Cognizant Technology Solutio…
US:CTSH
70$4.02 tis.0.00%—
CAUSEWAY INTERNATIONAL VALUE…
CUSIP 14949P208
163$3.98 tis.0.00%—
Block Inc
US:XYZ
53$3.90 tis.0.00%nova
HSBC Holdings PLC
US:HSBC
39$3.87 tis.0.00%nova
INVESCO SMALL CAP VALUE FUND…
CUSIP 00143M497
116$3.86 tis.0.00%—
argenx SE
US:ARGX
4$3.84 tis.0.00%nova
Illumina Inc
US:ILMN
14$3.83 tis.0.00%nova
UBS GROUP AG SHS
CUSIP H42097107
79$3.80 tis.0.00%nova
Sylvamo Corp
US:SLVM
116$3.79 tis.0.00%—
FLEX LTD
CUSIP Y2573F102
34$3.74 tis.0.00%—
Clean Harbors Inc
US:CLH
12$3.72 tis.0.00%—
Invesco S&P 500 Equal Weight…
US:RSPA · ETF
72$3.71 tis.0.00%—
AMCOR PLC
CUSIP G0250X149
88$3.68 tis.0.00%nova
Beone Medicines
US:ONC
10$3.66 tis.0.00%nova
Global X Lithium & Battery T…
US:LIT · ETF
53$3.63 tis.0.00%—
NetApp Inc
US:NTAP
17$3.57 tis.0.00%—
National Grid plc
US:NGG
47$3.56 tis.0.00%nova
Western Union Co
US:WU
600$3.54 tis.0.00%—
PIMCO ALL ASSET FUND INST'L…
CUSIP 722005626
301$3.47 tis.0.00%+9
BARON SMALL CAP FUND INST'L…
CUSIP 068278803
118$3.39 tis.0.00%+1
Avino Silver & Gold Mines Lt…
US:ASM
600$3.33 tis.0.00%—
PIMCO COMMODITIES PLUS STRAT…
CUSIP 72201P175
393$3.30 tis.0.00%+34
Marten Transport Ltd
US:MRTN
250$3.23 tis.0.00%—
JPMorgan BetaBuilders Japan…
US:BBJP · ETF
41$3.22 tis.0.00%—
Western Digital Corporation
US:WDC
7$3.18 tis.0.00%nova
VANGUARD SHORT-TERM INVESTME…
CUSIP 922031836
312$3.17 tis.0.00%+2
Vanguard Short-Term Tax-Exem…
US:VTES · ETF
32$3.16 tis.0.00%—
Global X Defense Tech ETF
US:SHLD · ETF
52$3.12 tis.0.00%—
TC Energy Corporation
US:TRP
54$3.12 tis.0.00%nova
FIDELITY INTERNATIONAL INDEX…
CUSIP 315911727
47$3.12 tis.0.00%—
ASE Industrial Holding Co Lt…
US:ASX
70$3.11 tis.0.00%nova
CATALYST MLP & INFRASTRUCTUR…
CUSIP 62827M243
103$3.08 tis.0.00%−163
Jack Henry & Associates Inc
US:JKHY
21$3.01 tis.0.00%—
Vanguard Intermediate-Term C…
US:VCIT · ETF
37$2.90 tis.0.00%—
InterContinental Hotels Grou…
US:IHG
18$2.89 tis.0.00%nova
WESCO International Inc
US:WCC
8$2.88 tis.0.00%nova
Vanguard Russell 1000 Growth…
US:VONG · ETF
22$2.84 tis.0.00%—
DEUTSCHE BANK A G
CUSIP D18190898
78$2.80 tis.0.00%nova
Brookfield Asset Management…
US:BAM
62$2.76 tis.0.00%nova
VanEck Uranium+Nuclear Energ…
US:NLR · ETF
26$2.69 tis.0.00%—
Ares Capital Corporation
US:ARCC
23$2.67 tis.0.00%nova
Eastman Chemical Company
US:EMN
41$2.66 tis.0.00%—
MAGNUM ICE CREAM CO NV
CUSIP N5505D105
147$2.61 tis.0.00%−6
GARMIN LTD
CUSIP H2906T109
9$2.58 tis.0.00%nova
Evergy, Inc.
US:EVRG
31$2.43 tis.0.00%nova
JOBY AVIATION INC
CUSIP G65163100
400$2.42 tis.0.00%—
Halliburton Company
US:HAL
75$2.39 tis.0.00%—
First Trust RBA American Ind…
US:AIRR · ETF
23$2.38 tis.0.00%—
iShares Cybersecurity and Te…
US:IHAK · ETF
35$2.37 tis.0.00%—
Hubbell Inc
US:HUBB
5$2.27 tis.0.00%—
Fortuna Silver Mines Inc
US:FSM
200$2.25 tis.0.00%—
Crown Holdings Inc
US:CCK
21$2.21 tis.0.00%nova
Zions Bancorporation
US:ZION
35$2.19 tis.0.00%—
Grayscale Bitcoin Mini Trust…
US:BTC · ETF
59$2.18 tis.0.00%—
NVENT ELECTRIC PLC
CUSIP G6700G107
13$2.09 tis.0.00%—
JPMorgan BetaBuilders Europe…
US:BBEU · ETF
27$2.04 tis.0.00%—
Sibanye Stillwater Limited
US:SBSW
200$2.04 tis.0.00%—
Principal Financial Group In…
US:PFG
18$2.02 tis.0.00%nova
JPMorgan BetaBuilders Canada…
US:BBCA · ETF
20$2.01 tis.0.00%—
VANGUARD INTERM-TERM BOND IN…
CUSIP 921937801
202$1.99 tis.0.00%+1
Restaurant Brands Internatio…
US:QSR
28$1.99 tis.0.00%nova
Kyndryl Holdings Inc
US:KD
174$1.96 tis.0.00%—
Vanguard Emerging Markets Go…
US:VWOB · ETF
31$1.96 tis.0.00%—
Conagra Brands, Inc.
US:CAG
145$1.95 tis.0.00%—
PIMCO INVESTMENT GRADE CORP…
CUSIP 72201M685
225$1.92 tis.0.00%+2
Vodafone Group Plc
US:VOD
118$1.91 tis.0.00%—
Exelon Corporation
US:EXC
47$1.90 tis.0.00%—
iShares U.S. Technology ETF
US:IYW · ETF
7$1.85 tis.0.00%—
Welltower Inc
US:WELL
8$1.84 tis.0.00%nova
Acco Brands Corporation
US:ACCO
403$1.69 tis.0.00%—
ARK Innovation ETF
US:ARKK · ETF
19$1.69 tis.0.00%−200
PPG Industries Inc
US:PPG
16$1.67 tis.0.00%nova
CARNIVAL CORPORATION LTD
CUSIP G2004J103
67$1.64 tis.0.00%+37
MFS NEW DISCOVERY VALUE FUND…
CUSIP 55278M407
94$1.63 tis.0.00%+3
DOUBLELINE TOTAL RETURN BOND…
CUSIP 258620103
191$1.59 tis.0.00%+1
Gladstone Investment Corpora…
US:GAIN
100$1.56 tis.0.00%—
JPMorgan BetaBuilders Develo…
US:BBAX · ETF
25$1.54 tis.0.00%—
iShares US Consumer Staples…
US:IYK · ETF
21$1.49 tis.0.00%—
NORWEGIAN CRUISE LINE HLDGS…
CUSIP G66721104
100$1.47 tis.0.00%—
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
3$1.46 tis.0.00%nova
BLACKROCK EQUITY DIVIDEND FU…
CUSIP 09251M504
65$1.44 tis.0.00%+4
Canadian Natural Resources L…
US:CNQ
30$1.41 tis.0.00%—
Grupo Cibest S.A.
US:CIB
15$1.39 tis.0.00%nova
Strategy Inc
US:MSTR
9$1.38 tis.0.00%—
ASCENDIS PHARMA A/S
CUSIP K08588103
6$1.37 tis.0.00%nova
Brighthouse Financial, Inc.
US:BHF
27$1.35 tis.0.00%—
Nokia Oyj
US:NOK
120$1.22 tis.0.00%nova
ARTISAN DEVELOPING WORLD FUN…
CUSIP 04314H618
52$1.21 tis.0.00%nova
Six Flags Entertainment Corp…
US:FUN
113$1.21 tis.0.00%—
FORD MOTOR CO
US:F
100$1.21 tis.0.00%—
Vanguard Mortgage-Backed Sec…
US:VMBS · ETF
27$1.20 tis.0.00%—
Realty Income Corporation
US:O
22$1.20 tis.0.00%nova
Four Corners Property Trust…
US:FCPT
49$1.07 tis.0.00%—
NOMURA SMALL CAP CORE FUND I…
CUSIP 24610B859
31$1.06 tis.0.00%—
Dogwood Therapeutics, Inc.
US:DWTX
762$1.03 tis.0.00%nova
STAG Industrial Inc
US:STAG
27$9670.00%nova
Kinder Morgan, Inc.
US:KMI
32$9650.00%—
Flowers Foods Inc
US:FLO
173$9600.00%—
Franklin Street Properties C…
US:FSP
2 507$9450.00%—
Haleon plc
US:HLN
100$9000.00%—
Fidelity National Financial…
US:FNF
23$8890.00%nova
GOLDMAN SACHS GQG PARTNERS I…
CUSIP 38147N293
37$8880.00%—
Rayonier Inc
US:RYN
48$8810.00%—
ICON PLC ADR
CUSIP G4705A100
5$8500.00%nova
Sociedad Química y Minera de…
US:SQM
13$8430.00%nova
BioCryst Pharmaceuticals Inc
US:BCRX
100$8330.00%—
UNIQURE NV
CUSIP N90064101
34$8210.00%nova
CAE Inc.
US:CAE
33$7920.00%nova
Teck Resources Limited
US:TECK
12$7890.00%nova
Lululemon Athletica Inc.
US:LULU
8$7690.00%—
Citizens Financial Group, In…
US:CFG
12$7650.00%nova
Fortune Brands Innovations I…
US:FBIN
20$7610.00%nova
Rumble Inc.
US:RUM
100$7560.00%—
Rio Tinto plc
US:RIO
8$7530.00%nova
ICICI Bank Limited
US:IBN
27$7440.00%nova
Host Hotels & Resorts Inc
US:HST
33$7390.00%nova
Healthcare Realty Trust Inco…
US:HR
41$7270.00%nova
Rexford Industrial Realty In…
US:REXR
20$7250.00%nova
PENTAIR PLC
CUSIP G7S00T104
13$6890.00%—
Sun Communities Inc
US:SUI
6$6650.00%nova
Knight Transportation Inc
US:KNX
10$6360.00%nova
Gladstone Commercial Corpora…
US:GOOD
50$6310.00%—
Ambev S.A.
US:ABEV
201$5870.00%nova
iShares Core MSCI Internatio…
US:IDEV · ETF
6$5370.00%—
Thomasville Bancshares Inc
US:THVB
5$5250.00%—
PETROLEO BRASILEIRO SA PETRO…
US:PBR
25$5220.00%nova
BAIDU INC SR
US:BIDU
6$5210.00%nova
T. Rowe Price Group Inc
US:TROW
5$5200.00%—
Gladstone Capital Corporatio…
US:GLAD
25$4810.00%—
Banco Bradesco S.A.
US:BBD
130$4580.00%nova
Under Armour Inc C
US:UA
100$4460.00%—
Under Armour Inc C
US:UA
100$4350.00%—
The AES Corporation
US:AES
28$4170.00%—
FEDERATED HERMES ULTRASHORT…
CUSIP 31428Q747
45$4160.00%—
Nextpower Inc.
US:NXT
5$3900.00%—
EVEREST GROUP LTD
CUSIP G3223R108
1$3650.00%nova
Rentokil Initial plc
US:RTO
17$3360.00%nova
Fox Corp
US:FOXA
5$3130.00%—
Koninklijke Philips N.V.
US:PHG
12$2930.00%—
NIO Inc.
US:NIO
80$2740.00%—
ADIENT PLC ORD SHS
CUSIP G0084W101
16$2690.00%—
Embecta Corp
US:EMBC
46$2610.00%—
iShares Broad USD High Yield…
US:USHY · ETF
7$2500.00%—
Trade Desk Inc
US:TTD
20$2430.00%—
The J. M. Smucker Company
US:SJM
2$2380.00%—
Fortrea Holdings Inc.
US:FTRE
10$2000.00%—
Blink Charging Co
US:BLNK
359$1940.00%—
Organon & Co
US:OGN
11$1510.00%—
BROOKFIELD WEALTH SOL LTD
CUSIP G17434104
3$1100.00%—
Valhi Inc
US:VHI
4$620.00%—
C3 Ai Inc
US:AI
5$550.00%—
Dimensional National Municip…
US:DFNM · ETF
1$460.00%—
YETI Holdings Inc
US:YETI
1$410.00%—
Sanofi
US:SNY
1$410.00%−19
BRISTOL-MYERS SQUIBB CO
CUSIP 110122140
125$160.00%—
ELECTRONIC ARTS, INC.
CUSIP 285512109
0 (bilo je 149)——prodana
FERRARI NV SHS ISIN#NL001158…
CUSIP N3167Y103
0 (bilo je 17)——prodana
Goldman Sachs Access Treasur…
US:GBIL · ETF
0 (bilo je 5)——prodana
MORGAN STANLEY INSIGHT FUND…
CUSIP 61747T403
0 (bilo je 131)——prodana
Experian PLC
US:EXPGY
0 (bilo je 126)——prodana
Goldman Sachs ActiveBeta® U.…
US:GSSC · ETF
0 (bilo je 12)——prodana
Natixis ETF Trust II
US:LSGR · ETF
0 (bilo je 800)——prodana
Exxon Mobil Corporation
US:XOM
0 (bilo je 41 823)——prodana
Goldman Sachs Access U.S. Ag…
US:GCOR · ETF
0 (bilo je 94)——prodana
INVESCO MAIN STREET ALL CAP…
CUSIP 00141B758
0 (bilo je 211)——prodana
Nintendo Co., Ltd.
US:NTDOY
0 (bilo je 337)——prodana
FEDNAT HOLDING COMPANY
CUSIP 31431B109
0 (bilo je 1 110)——prodana
WAVE SYS CORP CL A NEW
CUSIP 943526608
1———
Oakmark U.S. Large Cap ETF
US:OAKM · ETF
0 (bilo je 250)——prodana
EDGEWOOD GROWTH FUND INSTL C…
CUSIP 0075W0759
0 (bilo je 3 367)——prodana
ONEOK INC
US:OKE
0 (bilo je 491)——prodana
FIDELITY ADVISOR STOCK SELEC…
CUSIP 315805606
0 (bilo je 44)——prodana
HARTFORD DYNAMIC BOND I
CUSIP 41665K345
0 (bilo je 220)——prodana
American Superconductor Corp…
US:AMSC
0 (bilo je 100)——prodana
PGIM Ultra Short Bond
US:PULS · ETF
0 (bilo je 132)——prodana
FIDELITY ADVISOR INT'L CAPIT…
CUSIP 315920819
0 (bilo je 152)——prodana
Lifeist Wellness Inc
US:LFSWF
10———
Honda Motor Co., Ltd.
US:HMC
0 (bilo je 600)——prodana
Amphenol Corporation
US:APH
0 (bilo je 172)——prodana
Sorrento Therape
US:SRNE
350———
PIMCO Enhanced Short Maturit…
US:MINT · ETF
0 (bilo je 109)——prodana
FIDELITY ADVISOR UTILITIES I
CUSIP 316391705
0 (bilo je 50)——prodana
AMERICAN FUNDS INCOME FUND O…
CUSIP 453320822
0 (bilo je 414)——prodana
ARTISAN MID CAP VALUE FUND I…
CUSIP 04314H709
0 (bilo je 421)——prodana
ProShares S&P 500® ex-Techno…
US:SPXT · ETF
0 (bilo je 100)——prodana
FIDELITY SELECT PORTFOLIOS A…
CUSIP 316391762
0 (bilo je 163)——prodana
FIRST TRUST MERGER ARBITRAGE…
CUSIP 46141T869
0 (bilo je 422)——prodana
BIO-TECHNE Corp
US:TECH
0 (bilo je 74)——prodana
Rbb Fund Inc - Us Treasury 3…
US:TBIL · ETF
0 (bilo je 1 200)——prodana
TOPBUILD CORP COM
CUSIP 89055F103
0 (bilo je 222)——prodana
Gartner Inc
US:IT
0 (bilo je 13)——prodana
iShares Expanded Tech-Softwa…
US:IGV · ETF
0 (bilo je 75)——prodana
BLACKROCK CAPITAL APPRECIATI…
CUSIP 09251R107
0 (bilo je 8 247)——prodana
TransMedics Group Inc
US:TMDX
0 (bilo je 372)——prodana
Goldman Sachs ActiveBeta® In…
US:GSIE · ETF
0 (bilo je 67)——prodana
iShares U.S. Basic Materials…
US:IYM · ETF
0 (bilo je 75)——prodana
BLACKROCK GLOBAL ALLOCATION…
CUSIP 09251T103
0 (bilo je 3 638)——prodana
Vanguard Short-Term Bond Ind…
US:BSV · ETF
0 (bilo je 27)——prodana
Goldman Sachs ActiveBeta® Em…
US:GEM · ETF
0 (bilo je 40)——prodana
iShares Core International A…
US:IAGG · ETF
0 (bilo je 1)——prodana
iShares Flexible Income Acti…
US:BINC · ETF
0 (bilo je 324)——prodana
Vanguard Ultra-Short Bond ET…
US:VUSB · ETF
0 (bilo je 85)——prodana
Goldman Sachs ActiveBeta® Eu…
US:GSEU · ETF
0 (bilo je 37)——prodana
JPMorgan Ultra-Short Income…
US:JPST · ETF
0 (bilo je 292)——prodana
Capital Group Growth ETF
US:CGGR · ETF
0 (bilo je 700)——prodana
Vanguard Long-Term Treasury…
US:VGLT · ETF
0 (bilo je 14)——prodana
Goldman Sachs Access Inflati…
US:GTIP · ETF
0 (bilo je 28)——prodana
J.P. Morgan Exchange-Traded…
US:JPLD · ETF
0 (bilo je 85)——prodana
FELLOWS ENERGY LTD COM
CUSIP 314347105
1 000———
COHEN & STEERS QUALITY INCOM…
CUSIP 19247L122
0 (bilo je 2 500)——prodana
WEYERHAEUSER CO
US:WY
0 (bilo je 755)——prodana
Goldman Sachs ETF Trust - Go…
US:GEMD · ETF
0 (bilo je 20)——prodana
Quadratic Interest Rate Vola…
US:IVOL · ETF
0 (bilo je 5 000)——prodana
DFA DIMENSIONAL US SMALL CAP…
CUSIP 25434V815
0 (bilo je 1 759)——prodana
DIMENSIONAL US HIGH PROFITAB…
CUSIP 25434V831
0 (bilo je 990)——prodana
WisdomTree Floating Rate Tre…
US:USFR · ETF
0 (bilo je 69)——prodana
Goldman Sachs ActiveBeta® Ja…
US:GSJY · ETF
0 (bilo je 23)——prodana
LL FLOORING HLDGS INC
CUSIP 55003T107
800———
VANGUARD TOTAL BOND MARKET I…
CUSIP 921937603
0 (bilo je 0)——prodana
LVMH MOET HENNESSY-LOUIS VUI…
US:LVMUY
0 (bilo je 24)——prodana
ATP OIL & GAS CORPORATION
CUSIP 00208J108
400———
PARAMETRIC VOLATILITY RISK P…
CUSIP 27826A144
0 (bilo je 263)——prodana
ASM INTERNATIONAL N.V.
CUSIP N07045102
0 (bilo je 12)——prodana
Goldman Sachs Access Investm…
US:GIGB · ETF
0 (bilo je 4)——prodana
MP Materials Corp
US:MP
0 (bilo je 421)——prodana

V podjetjih iz naše baze podatkov 4

PodjetjeDeležDelniceDatum poročila
Oakworth Capital Inc.3.75%202 9152026-09-30
Empress Royalty Corp0%2 0002025-09-30
Lifeist Wellness Inc0%102026-06-30
ContextLogic Holdings Inc.0%6242026-09-30
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