Oakworth Capital

Oakworth Capital as of Dec. 31, 2025

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 864 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 9.6 $176M 835k 210.34
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 9.1 $167M 353k 473.30
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 8.4 $154M 2.1M 74.07
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 7.6 $139M 2.2M 62.47
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 6.2 $114M 1.2M 96.27
Ishares 0-1 Year Treasury Bond Mutual Fund/cor (SHV) 6.1 $112M 1.0M 110.15
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 5.1 $94M 1.2M 79.73
Jp Morgan Chase & Co Common Stock (JPM) 3.5 $63M 197k 322.22
Alphabet Inc Sr Common Stock (GOOG) 3.0 $55M 175k 313.80
Spdr Gold Shares Mutual Fund/sto (GLD) 2.9 $53M 134k 396.31
Walmart Common Stock (WMT) 2.4 $44M 399k 111.41
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT) 2.4 $44M 741k 59.93
Apple Common Stock (AAPL) 2.3 $42M 154k 271.86
Jpmorgan Equity Premium Income Mutual Fund/sto (JEPI) 2.2 $41M 713k 57.24
Ishares S&p 100 Mutual Fund/sto (OEF) 1.9 $35M 103k 342.97
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.7 $31M 258k 120.18
State Street Energy Select Mutual Fund/sto (XLE) 1.6 $30M 660k 44.71
State Street Technology Select Mutual Fund/sto (XLK) 1.6 $29M 204k 143.97
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 1.6 $29M 47k 627.13
Ishares Us Healthcare Mutual Fund/sto (IYH) 1.5 $27M 411k 65.10
Microsoft Corp Common Stock (MSFT) 1.2 $23M 47k 483.62
SPDR S&P 500 Mutual Fund/sto (SPY) 1.1 $21M 31k 681.92
Comerica Common Stock 1.1 $21M 238k 86.93
General Dynamics Corp Common Stock (GD) 1.0 $19M 56k 336.66
Nvidia Corp Common Stock (NVDA) 0.8 $15M 78k 186.50
Alphabet Inc Sr Common Stock (GOOGL) 0.5 $8.6M 27k 313.00
Oakworth Cap Common Stock (OAKC) 0.4 $7.7M 200k 38.50
Amazon Common Stock (AMZN) 0.3 $6.3M 27k 230.82
Broadcom Inc Sr Glbl Common Stock (AVGO) 0.3 $6.1M 18k 346.10
Berkshire Hathaway Common Stock (BRK.B) 0.3 $5.5M 11k 502.65
Exxon Mobil Corp Common Stock (XOM) 0.2 $4.5M 38k 120.34
Southern Common Stock (SO) 0.2 $4.4M 51k 87.20
Vanguard Balanced Index Fund Admiral Class Mutual Fund (VBIAX) 0.2 $4.4M 85k 51.81
Merck & Co Common Stock (MRK) 0.2 $4.4M 42k 105.26
Eli Lilly & Co Common Stock (LLY) 0.2 $4.4M 4.1k 1074.68
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.2 $4.2M 6.1k 684.94
Globe Life Common Stock (GL) 0.2 $4.1M 29k 139.86
Johnson & Johnson Common Stock (JNJ) 0.2 $3.9M 19k 206.95
Coca Cola Co Sr Glbl Nt Common Stock (KO) 0.2 $3.4M 48k 69.91
Home Depot Common Stock (HD) 0.2 $3.3M 9.5k 344.10
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $3.1M 48k 66.00
Chevron Corp Common Stock (CVX) 0.2 $3.1M 20k 152.41
Micron Technology Common Stock (MU) 0.2 $2.9M 10k 285.41
Oracle Corp Sr Glbl Nt Common Stock (ORCL) 0.2 $2.9M 15k 194.91
Visa Inc Com Cl A Common Stock (V) 0.2 $2.8M 8.0k 350.71
Procter & Gamble Common Stock (PG) 0.1 $2.6M 18k 143.31
First Solar Common Stock (FSLR) 0.1 $2.5M 9.4k 261.23
Abbvie Inc Sr Nt Common Stock (ABBV) 0.1 $2.4M 11k 228.49
Union Pac Corp Common Stock (UNP) 0.1 $2.3M 9.9k 231.32
Lam Research Corp Common Stock (LRCX) 0.1 $2.3M 13k 171.18
Unitedhealth Group Common Stock (UNH) 0.1 $2.3M 6.8k 330.11
Cisco Systems Common Stock (CSCO) 0.1 $2.2M 29k 77.03
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.1 $2.1M 32k 67.13
Stryker Corp Common Stock (SYK) 0.1 $2.1M 6.0k 351.47
Mid-amer Apt Cmntys Common Stock (MAA) 0.1 $2.1M 15k 138.91
Caterpillar Common Stock (CAT) 0.1 $2.0M 3.5k 572.87
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.1 $1.9M 4.0k 487.86
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $1.9M 3.1k 614.31
Dfa Us Core Equity 2 Etf Mutual Fund/sto (DFAC) 0.1 $1.9M 47k 39.59
Costco Wholesale Corp Common Stock (COST) 0.1 $1.8M 2.1k 862.34
Mcdonalds Corp Common Stock (MCD) 0.1 $1.8M 5.8k 305.63
Nextera Energy Common Stock (NEE) 0.1 $1.8M 22k 80.28
Regions Financial Corp Common Stock (RF) 0.1 $1.5M 56k 27.10
Vanguard Equity Income Fund Admiral Class Mutual Fund (VEIRX) 0.1 $1.5M 16k 92.91
Diamondback Energy Common Stock (FANG) 0.1 $1.5M 9.9k 150.33
Mastercard Common Stock (MA) 0.1 $1.5M 2.6k 570.88
American Express Common Stock (AXP) 0.1 $1.4M 3.9k 369.95
Bank Of America Corp Common Stock (BAC) 0.1 $1.4M 25k 55.00
Tjx Cos Common Stock (TJX) 0.1 $1.4M 9.0k 153.61
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $1.4M 4.1k 335.27
Lowes Companies Common Stock (LOW) 0.1 $1.4M 5.6k 241.16
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.1 $1.3M 9.1k 148.69
Dodge & Cox International Stock Fund Mutual Fund 0.1 $1.3M 80k 16.46
Pepsico Common Stock (PEP) 0.1 $1.3M 9.0k 143.52
Automatic Data Processing Common Stock (ADP) 0.1 $1.3M 5.0k 257.23
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.1 $1.3M 7.3k 177.37
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.2M 2.1k 579.45
Ishares Silver Trust Mutual Fund/sto (SLV) 0.1 $1.2M 19k 64.42
Vulcan Materials Common Stock (VMC) 0.1 $1.2M 4.3k 285.22
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $1.2M 9.4k 123.26
Meta Platforms Common Stock (META) 0.1 $1.2M 1.8k 660.09
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.1 $1.1M 21k 54.71
Truist Finl Corp Common Stock (TFC) 0.1 $1.1M 22k 49.21
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $1.1M 3.4k 314.80
Marathon Pete Corp Common Stock (MPC) 0.1 $1.1M 6.6k 162.63
Eaton Corp Foreign Stock (ETN) 0.1 $1.1M 3.3k 318.51
Global X Funds Common Stock (CATH) 0.1 $1.0M 12k 82.23
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.1 $970k 3.5k 279.14
Abbott Laboratories Common Stock (ABT) 0.1 $947k 7.6k 125.29
Hershey Common Stock (HSY) 0.1 $946k 5.2k 181.98
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.1 $937k 9.8k 96.03
Ishares Us Treasury Bond Etf Exchange Traded Fund (GOVT) 0.0 $908k 40k 23.02
Lockheed Martin Corp Common Stock (LMT) 0.0 $908k 1.9k 483.67
The Cigna Group Common Stock (CI) 0.0 $897k 3.3k 275.23
Applied Materials Common Stock (AMAT) 0.0 $896k 3.5k 256.99
Servisfirst Bancshares Common Stock (SFBS) 0.0 $878k 12k 71.79
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.0 $876k 9.0k 96.88
Global Payments Common Stock (GPN) 0.0 $876k 11k 77.40
International Business Machs Common Stock (IBM) 0.0 $874k 2.9k 296.21
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $872k 3.0k 290.22
Analog Devices Common Stock (ADI) 0.0 $856k 3.2k 271.20
Tesla Common Stock (TSLA) 0.0 $822k 1.8k 449.72
Rtx Corporation Common Stock (RTX) 0.0 $814k 4.4k 183.40
Philip Morris International Common Stock (PM) 0.0 $809k 5.0k 160.40
Blackrock Common Stock (BLK) 0.0 $808k 755.00 1070.34
Astrazeneca Foreign Stock 0.0 $773k 8.4k 91.93
Disney Walt Common Stock (DIS) 0.0 $764k 6.7k 113.77
Huntington Ingalls Inds Common Stock (HII) 0.0 $750k 2.2k 340.07
Honeywell International Common Stock (HON) 0.0 $745k 3.8k 195.09
Neos S&p 500 High Income Etf Exchange Traded Fund (SPYI) 0.0 $741k 14k 52.53
Csx Corp Common Stock (CSX) 0.0 $729k 20k 36.25
Steel Dynamics Common Stock (STLD) 0.0 $720k 4.2k 169.45
Deere & Co Common Stock (DE) 0.0 $705k 1.5k 465.57
Qualcomm Common Stock (QCOM) 0.0 $701k 4.1k 171.05
Zoetis Common Stock (ZTS) 0.0 $678k 5.4k 125.82
Waste Management Common Stock (WM) 0.0 $671k 3.1k 219.71
Hf Sinclair Corporation Common Stock (DINO) 0.0 $659k 14k 46.08
Trane Technologies Foreign Stock (TT) 0.0 $655k 1.7k 389.20
Enpro Common Stock (NPO) 0.0 $652k 3.0k 214.13
St Joe Common Stock (JOE) 0.0 $611k 10k 59.37
Amgen Common Stock (AMGN) 0.0 $607k 1.9k 327.31
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $597k 14k 42.69
Norfolk Southern Corp Common Stock (NSC) 0.0 $595k 2.1k 288.72
Dfa Us Marketwide Value Etf Mutual Fund/sto (DFUV) 0.0 $593k 13k 46.59
3M Common Stock (MMM) 0.0 $578k 3.6k 160.10
Gilead Sciences Common Stock (GILD) 0.0 $576k 4.7k 122.74
Genuine Parts Common Stock (GPC) 0.0 $576k 4.7k 122.96
Chubb Foreign Stock (CB) 0.0 $555k 1.8k 312.12
Bristol-myers Squibb Common Stock (BMY) 0.0 $547k 10k 53.94
United Therapeutics Corp Common Stock (UTHR) 0.0 $541k 1.1k 487.25
Illinois Tool Works Common Stock (ITW) 0.0 $530k 2.2k 246.30
Morgan Stanley Common Stock (MS) 0.0 $519k 2.9k 177.53
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $509k 3.0k 168.77
Schwab Charles Corp Common Stock (SCHW) 0.0 $507k 5.1k 99.91
Academy Sports & Outdoors Common Stock (ASO) 0.0 $486k 9.7k 49.96
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $470k 1.8k 257.95
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $469k 1.5k 323.01
Vanguard Value Index Fund Etf Mutual Fund/sto (VTV) 0.0 $467k 2.4k 190.99
Sysco Corp Common Stock (SYY) 0.0 $459k 6.2k 73.69
Ge Aerospace Common Stock (GE) 0.0 $456k 1.5k 308.03
Invesco S&p500 Equal Weight Tech Mutual Fund/sto (RSPT) 0.0 $455k 10k 45.51
Duke Energy Corp Common Stock (DUK) 0.0 $452k 3.9k 117.21
Intuit Common Stock (INTU) 0.0 $448k 676.00 662.42
Coterra Energy Common Stock (CTRA) 0.0 $444k 17k 26.32
Emerson Electric Common Stock (EMR) 0.0 $444k 3.3k 132.72
Air Products & Chemicals Common Stock (APD) 0.0 $438k 1.8k 247.02
Ge Vernova Common Stock (GEV) 0.0 $426k 651.00 653.57
Netflix Common Stock (NFLX) 0.0 $418k 4.5k 93.76
Pfizer Common Stock (PFE) 0.0 $416k 17k 24.90
Ab Large Cap Growth Fund Advisor Class Mutual Fund (APGYX) 0.0 $415k 3.7k 112.97
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $410k 1.6k 258.79
U S Target Value Etf Mutual Fund/sto (DFAT) 0.0 $405k 6.8k 59.54
Harmony Biosciences Hldgs Common Stock (HRMY) 0.0 $405k 11k 37.42
Exelixis Common Stock (EXEL) 0.0 $402k 9.2k 43.83
Ishares Bitcoin Trust Etf Mutual Fund/sto (IBIT) 0.0 $401k 8.1k 49.65
Conocophillips Common Stock (COP) 0.0 $396k 4.2k 93.61
Banco Bilbao Vizcaya Argenta Foreign Stock (BBVA) 0.0 $390k 17k 23.31
Advanced Micro Devices Common Stock (AMD) 0.0 $389k 1.8k 214.16
Boston Scientific Corp Common Stock (BSX) 0.0 $388k 4.1k 95.35
Neos Nasdaq 100 High Income Etf Exchange Traded Fund (QQQI) 0.0 $388k 7.2k 53.86
Jabil Circuit Common Stock (JBL) 0.0 $387k 1.7k 228.02
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Exchange Traded Fund (VONE) 0.0 $386k 1.3k 309.04
Fti Consulting Common Stock (FCN) 0.0 $386k 2.3k 170.83
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $383k 2.7k 141.14
Pimco Income Fund Inst'l Class Mutual Fund (PIMIX) 0.0 $381k 35k 10.99
Neurocrine Biosciences Common Stock (NBIX) 0.0 $381k 2.7k 141.83
The Travelers Companies Common Stock (TRV) 0.0 $379k 1.3k 290.06
Autodesk Common Stock (ADSK) 0.0 $367k 1.2k 296.01
Taiwan Semiconductor Common Stock (TSM) 0.0 $363k 1.2k 303.89
At&t Common Stock (T) 0.0 $358k 14k 24.84
Invesco S&p 500 Pure Value Etf Exchange Traded Fund (RPV) 0.0 $350k 3.4k 103.36
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $349k 1.6k 219.78
Ryder Systems Common Stock (R) 0.0 $346k 1.8k 191.39
State Street Spdr Portfolio S&p 500 High Dividend Etf Exchange Traded Fund (SPYD) 0.0 $346k 8.0k 43.25
Colgate Palmolive Common Stock (CL) 0.0 $344k 4.4k 79.02
Mondelez Intl Common Stock (MDLZ) 0.0 $344k 6.4k 53.83
Columbia Dividend Income Fund Institutional Class Mutual Fund (GSFTX) 0.0 $343k 9.5k 36.26
Novartis Foreign Stock (NVS) 0.0 $339k 2.5k 137.87
Invesco Nasdaq 100 Etf Mutual Fund/sto (QQQM) 0.0 $338k 1.3k 252.92
Reaves Util Income Fd Com Shs Ben Int Closed End Fund (UTG) 0.0 $329k 9.0k 36.58
Aflac Common Stock (AFL) 0.0 $327k 3.0k 110.27
Linde Foreign Stock (LIN) 0.0 $324k 760.00 426.39
Palantir Technologies Common Stock (PLTR) 0.0 $323k 1.8k 177.75
Citigroup Common Stock (C) 0.0 $318k 2.7k 116.69
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.0 $318k 3.0k 107.11
Wells Fargo & Co Common Stock (WFC) 0.0 $316k 3.4k 93.20
Bwx Technologies Common Stock (BWXT) 0.0 $315k 1.8k 172.84
Becton Dickinson & Co Common Stock (BDX) 0.0 $302k 1.6k 194.07
Edwards Lifesciences Corp Common Stock (EW) 0.0 $298k 3.5k 85.25
Capital One Finl Corp Common Stock (COF) 0.0 $296k 1.2k 242.36
Vanguard 500 Index Fund Admiral Class Mutual Fund (VFIAX) 0.0 $294k 466.00 631.52
Dfa U.s. Small Cap Fund Inst'l Class Mutual Fund (DFSTX) 0.0 $293k 5.6k 52.28
Fidelity Wise Origin Bitcoin Etf Mutual Fund/sto (FBTC) 0.0 $293k 3.8k 76.33
Goldman Sachs Group Common Stock (GS) 0.0 $293k 333.00 879.00
Starbucks Corp Common Stock (SBUX) 0.0 $287k 3.4k 84.21
Blackrock Capital Appreciation Fund Class A Mutual Fund (MDFGX) 0.0 $287k 8.2k 34.79
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $285k 1.0k 275.39
Texas Instrs Common Stock (TXN) 0.0 $285k 1.6k 173.49
Verizon Communications Common Stock (VZ) 0.0 $285k 7.0k 40.73
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCV) 0.0 $282k 3.4k 82.34
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.0 $282k 5.2k 53.76
Adobe Systems Common Stock (ADBE) 0.0 $279k 798.00 349.99
Dimensional Etf Trust Exchange Traded Fund (DFAU) 0.0 $279k 6.0k 46.80
Boeing Co Dep Conv Common Stock (BA) 0.0 $277k 1.3k 217.12
Legg Mason Clearbridge Small Cap Growth Fund Class I Mutual Fund (SBPYX) 0.0 $277k 7.6k 36.24
Ishares Ethereum Trust Etf Exchange Traded Fund (ETHA) 0.0 $274k 12k 22.43
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $271k 1.5k 181.21
Republic Services Common Stock (RSG) 0.0 $270k 1.3k 211.93
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $268k 2.4k 113.92
Altria Group Common Stock (MO) 0.0 $267k 4.6k 57.66
Clorox Common Stock (CLX) 0.0 $267k 2.6k 100.83
Schwab Us Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $260k 9.5k 27.43
Humana Common Stock (HUM) 0.0 $257k 1.0k 256.13
Fidelity Advisor Growth Opportunities Fund Class A Mutual Fund (FAGAX) 0.0 $257k 1.2k 209.02
Direxion Daily Financial Bull 3x Mutual Fund/sto (FAS) 0.0 $256k 1.5k 168.33
Valero Energy Corp Sr Glbl Common Stock (VLO) 0.0 $254k 1.6k 162.79
Quanta Services Common Stock (PWR) 0.0 $249k 590.00 422.06
Cintas Corp Common Stock (CTAS) 0.0 $245k 1.3k 188.07
Synovus Financial Corp Common Stock (SNV) 0.0 $243k 4.9k 50.05
Darden Restaurants Common Stock (DRI) 0.0 $243k 1.3k 184.02
T Mobile Us Common Stock (TMUS) 0.0 $242k 1.2k 203.04
Schwab Strategic Tr Us Large Cap Etf Exchange Traded Fund (SCHX) 0.0 $242k 9.0k 26.91
Oberweis Small Cap Opportunities Fund Investor Class Mutual Fund (OBSOX) 0.0 $239k 8.2k 29.13
Jpmorgan Hedged Equity Laddered Overlay Etf Exchange Traded Fund (HELO) 0.0 $237k 3.6k 66.43
Principal Midcap Blend Fund Inst'l Class Mutual Fund (PCBIX) 0.0 $235k 5.5k 42.81
Morgan Stanley Global Franchise Portfolio Fund Class A Mutual Fund (MSFBX) 0.0 $235k 8.2k 28.68
Parker Hannifin Corp Common Stock (PH) 0.0 $231k 263.00 878.96
Curtiss Wright Corporation Common Stock (CW) 0.0 $226k 410.00 551.27
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $225k 1.6k 136.94
T Rowe Price Retirement 2030 Fund Investor Class Mutual Fund (TRRCX) 0.0 $223k 8.0k 27.75
State Street Consumer Mutual Fund/sto (XLY) 0.0 $222k 1.9k 119.41
Pnc Financial Services Group Common Stock (PNC) 0.0 $220k 1.1k 208.73
Progressive Corp Oh Common Stock (PGR) 0.0 $219k 961.00 227.72
Target Corp Common Stock (TGT) 0.0 $217k 2.2k 97.75
Freeport-mcmoran Common Stock (FCX) 0.0 $215k 4.2k 50.79
Dfa Us Small Cap Etf Mutual Fund/sto (DFAS) 0.0 $214k 3.1k 69.67
Ishares Core Dividend Growth Etf Mutual Fund/sto (DGRO) 0.0 $212k 3.1k 69.42
Ecolab Common Stock (ECL) 0.0 $212k 806.00 262.52
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $208k 2.8k 73.48
Corteva Common Stock (CTVA) 0.0 $208k 3.1k 67.03
Kimberly Clark Corp Common Stock (KMB) 0.0 $207k 2.1k 100.89
Janus Overseas Fund Class I Mutual Fund (JIGFX) 0.0 $206k 3.6k 57.43
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC) 0.0 $205k 817.00 251.17
Ishares Ultra Short Term Bond Active Etf Exchange Traded Fund (ICSH) 0.0 $205k 4.0k 50.58
HP Common Stock (HPQ) 0.0 $203k 9.1k 22.28
Salesforce Common Stock (CRM) 0.0 $202k 761.00 264.91
Southstate Bk Corp Common Stock (SSB) 0.0 $200k 2.1k 94.11
Corning Common Stock (GLW) 0.0 $200k 2.3k 87.56
Paychex Common Stock (PAYX) 0.0 $199k 1.8k 112.18
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $197k 559.00 352.88
Churchill Downs Common Stock (CHDN) 0.0 $197k 1.7k 113.78
L3harris Technologies Common Stock (LHX) 0.0 $197k 671.00 293.57
Accenture Foreign Stock (ACN) 0.0 $193k 718.00 268.30
Putnam Large Cap Growth Fund Class A Mutual Fund (POGAX) 0.0 $192k 2.6k 75.14
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $192k 8.0k 24.02
Schwab Fundamental International Mutual Fund/sto (FNDF) 0.0 $191k 4.2k 45.21
Grayscale Coindesk Crypto 5 Etf Common Stock (GDLC) 0.0 $190k 4.6k 41.32
First Trust Dorsey Wright Focus Mutual Fund/sto (FV) 0.0 $189k 3.0k 62.92
Phillips 66 Common Stock (PSX) 0.0 $189k 1.5k 129.04
Putnam Large Cap Value Fund Class A Mutual Fund (PEYAX) 0.0 $187k 4.8k 39.25
Iqvia Hldgs Common Stock (IQV) 0.0 $186k 824.00 225.41
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $183k 380.00 480.57
Palo Alto Networks Common Stock (PANW) 0.0 $182k 990.00 184.20
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $181k 1.3k 141.05
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $181k 600.00 301.15
S&p Global Common Stock (SPGI) 0.0 $180k 344.00 522.59
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $176k 1.5k 114.52
Dimensional World Ex Us Core Eq Mutual Fund/sto (DFAX) 0.0 $173k 5.3k 32.73
Invesco Rafi Us 1500 Small-mid Mutual Fund/sto (PRFZ) 0.0 $173k 3.8k 45.89
United Parcel Service Common Stock (UPS) 0.0 $172k 1.7k 99.19
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $170k 886.00 191.56
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $169k 6.1k 27.77
Agilent Technologies Common Stock (A) 0.0 $166k 1.2k 136.07
Crane Common Stock (CR) 0.0 $165k 897.00 184.43
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $164k 1.2k 131.59
Comcast Corp Common Stock (CMCSA) 0.0 $164k 5.5k 29.89
Janus Enterprise Fund Class I Mutual Fund (JMGRX) 0.0 $163k 1.1k 142.88
Canadian National Railway Foreign Stock (CNI) 0.0 $162k 1.6k 98.85
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $162k 1.6k 99.88
Capital Group Divid Value Etf Exchange Traded Fund (CGDV) 0.0 $159k 3.7k 43.64
Prudential Financial Common Stock (PRU) 0.0 $157k 1.4k 112.88
Vaneck Vectors Semiconductor Etf Mutual Fund/sto (SMH) 0.0 $156k 434.00 360.13
Cvs Health Corporation Common Stock (CVS) 0.0 $155k 1.9k 79.36
Dimensional U.s. Equity Market Mutual Fund/sto (DFUS) 0.0 $154k 2.1k 74.17
Fidelity 500 Index Fund Institutional Premium Class Mutual Fund (FXAIX) 0.0 $153k 643.00 237.70
Bp Plc Spons Common Stock (BP) 0.0 $153k 4.4k 34.73
Bank New York Mellon Corp Common Stock (BK) 0.0 $152k 1.3k 116.09
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $151k 1.3k 113.72
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $145k 1.8k 81.17
American Funds Europacific Growth Fund Class F-2 Mutual Fund (AEPFX) 0.0 $145k 2.4k 60.36
State Street Spdr S&p Biotech Mutual Fund/sto (XBI) 0.0 $144k 1.2k 121.93
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $144k 1.6k 89.46
Masco Corp Common Stock (MAS) 0.0 $144k 2.3k 63.46
State Street Materials Select Mutual Fund/sto (XLB) 0.0 $144k 3.2k 45.35
Entergy Corp Common Stock (ETR) 0.0 $143k 1.5k 92.43
Primerica Common Stock (PRI) 0.0 $142k 549.00 258.35
Snap-on Common Stock (SNA) 0.0 $140k 406.00 344.60
Expand Energy Corporation Common Stock (EXE) 0.0 $137k 1.2k 110.36
Ingersoll Rand Common Stock (IR) 0.0 $137k 1.7k 79.22
Proassurance Corp Common Stock (PRA) 0.0 $136k 5.6k 24.16
Fedex Corp Sr Nt Common Stock (FDX) 0.0 $136k 470.00 288.86
Asml Hldg Nv Ny Registry Shs New 2012 Unspons Common Stock (ASML) 0.0 $135k 126.00 1069.86
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $135k 1.5k 88.49
Vanguard Total International Mutual Fund/sto (VXUS) 0.0 $133k 1.8k 75.44
Medtronic Foreign Stock (MDT) 0.0 $130k 1.4k 96.06
Vanguard Mid-cap Index Fund Admiral Class Mutual Fund (VIMAX) 0.0 $127k 354.00 359.13
Allstate Corporation Common Stock (ALL) 0.0 $126k 605.00 208.15
Sei Tax-managed Large Cap Fund Class F Mutual Fund (TMLCX) 0.0 $126k 3.1k 40.71
Applovin Corp Common Stock (APP) 0.0 $124k 184.00 673.82
Dfa U.s. Large Company Fund Inst'l Class Mutual Fund (DFUSX) 0.0 $123k 2.7k 45.39
Packaging Corp America Common Stock (PKG) 0.0 $123k 596.00 206.23
Ingredion Common Stock (INGR) 0.0 $121k 1.1k 110.26
Consolidated Edison Common Stock (ED) 0.0 $121k 1.2k 99.32
Carrier Global Corporation Common Stock (CARR) 0.0 $120k 2.3k 52.84
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.0 $118k 799.00 148.17
Rockwell Automation Common Stock (ROK) 0.0 $118k 304.00 389.07
Alliant Energy Corp Common Stock (LNT) 0.0 $118k 1.8k 65.01
Renaissancere Holdings Foreign Stock (RNR) 0.0 $118k 418.00 281.17
Jp Morgan Mid Cap Value Fund Class L Mutual Fund (FLMVX) 0.0 $117k 3.7k 31.91
American Electric Power Common Stock (AEP) 0.0 $117k 1.0k 115.31
Southwest Airlines Common Stock (LUV) 0.0 $117k 2.8k 41.33
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $116k 472.00 246.16
United Community Bank Blairsville Ga Common Stock (UCB) 0.0 $116k 3.7k 31.22
Ww Grainger Common Stock (GWW) 0.0 $115k 114.00 1009.00
Vanguard Target Retirement Fund 2045 Investor Class Mutual Fund (VTIVX) 0.0 $113k 3.2k 34.74
Imperial Oil Foreign Stock (IMO) 0.0 $112k 1.3k 86.31
Fnma Corp Common Stock (FNMA) 0.0 $112k 11k 10.73
Paypal Hldgs Common Stock (PYPL) 0.0 $112k 1.9k 58.38
General Mills Common Stock (GIS) 0.0 $112k 2.4k 46.50
Huntington Bancshares Common Stock (HBAN) 0.0 $109k 6.3k 17.35
Schwab Fundamental Us Large Co Index Fund Mutual Fund (SFLNX) 0.0 $108k 3.4k 32.07
Qnity Electronics Common Stock (Q) 0.0 $107k 1.3k 81.65
State Street Spdr Bloomberg Mutual Fund/cor (CWB) 0.0 $107k 1.2k 89.20
Elevance Health Common Stock (ELV) 0.0 $106k 301.00 350.55
Dupont De Nemours Common Stock (DD) 0.0 $106k 2.6k 40.20
Nucor Corp Common Stock (NUE) 0.0 $105k 645.00 163.11
Cms Energy Corp Common Stock (CMS) 0.0 $105k 1.5k 69.93
Invesco Rafi Us 1000 Etf Mutual Fund/sto (PRF) 0.0 $104k 2.2k 46.92
Fidelity Advisor Strategic Income Fund Class I Mutual Fund (FSRIX) 0.0 $104k 8.6k 12.09
Kla-tencor Corp Common Stock (KLAC) 0.0 $103k 85.00 1215.08
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $103k 1.4k 73.63
Transdigm Group Common Stock (TDG) 0.0 $102k 77.00 1329.84
Enbridge Foreign Stock (ENB) 0.0 $102k 2.1k 47.83
United Rentals Common Stock (URI) 0.0 $100k 124.00 809.33
Wec Energy Group Common Stock (WEC) 0.0 $100k 951.00 105.46
Ab Small Cap Growth Fund Advisor Class Mutual Fund (QUAYX) 0.0 $100k 1.3k 77.25
First Trust Long/short Equity Mutual Fund/sto (FTLS) 0.0 $99k 1.4k 70.99
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $99k 1.4k 71.41
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $99k 829.00 119.75
Vanguard Small Cap Growth Index Fund Admiral Class Mutual Fund (VSGAX) 0.0 $98k 926.00 106.14
Delta Air Lines Common Stock (DAL) 0.0 $98k 1.4k 69.40
Fortinet Common Stock (FTNT) 0.0 $98k 1.2k 79.41
American Funds Growth Fund Class C Mutual Fund (GFACX) 0.0 $96k 1.4k 67.28
Quadratic Interest Rate Volatility And Inflation Hedge Etf Exchange Traded Fund (IVOL) 0.0 $96k 5.0k 19.16
Yum! Brands Common Stock (YUM) 0.0 $95k 630.00 151.28
Williams Sonoma Common Stock (WSM) 0.0 $95k 530.00 178.59
Pacer Fds Tr Us Cash Cows 100 Mutual Fund/sto (COWZ) 0.0 $94k 1.6k 60.17
Vanguard Windsor Ii Fund Investor Class Mutual Fund (VWNFX) 0.0 $93k 2.0k 47.02
Topbuild Corp Common Stock (BLD) 0.0 $93k 222.00 417.19
State Street Financial Select Mutual Fund/sto (XLF) 0.0 $91k 1.7k 54.77
Dimensional Short Duration Fixed Mutual Fund/cor (DFSD) 0.0 $91k 1.9k 47.95
Fifth Third Bancorp Common Stock (FITB) 0.0 $90k 1.9k 46.81
Dover Corp Common Stock (DOV) 0.0 $90k 459.00 195.24
Prologis Common Stock (PLD) 0.0 $90k 701.00 127.66
Nuveen Preferred & Income Opportunities Fund Closed End Fund (JPC) 0.0 $89k 11k 8.11
Jefferies Finl Group Common Stock (JEF) 0.0 $89k 1.4k 61.97
Northrop Grumman Corp Common Stock (NOC) 0.0 $88k 155.00 570.21
Pacer Trendpolot Us Lg Cap Etf Mutual Fund/sto (PTLC) 0.0 $87k 1.6k 55.58
Markel Group Common Stock (MKL) 0.0 $86k 40.00 2149.65
Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 Common Stock (RHHBY) 0.0 $86k 1.7k 51.57
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.0 $85k 895.00 95.22
Omnicom Group Common Stock (OMC) 0.0 $85k 1.0k 80.75
Danaher Corp Common Stock (DHR) 0.0 $83k 361.00 228.91
Fastenal Common Stock (FAST) 0.0 $83k 2.1k 40.13
Ppl Corp Common Stock (PPL) 0.0 $82k 2.3k 35.02
Motorola Solutions Common Stock (MSI) 0.0 $81k 212.00 383.32
Lord Abbett Bond Debenture Fund Class A Mutual Fund (LBNDX) 0.0 $81k 11k 7.28
Booking Hldgs Common Stock (BKNG) 0.0 $80k 15.00 5355.38
Dfa Emerg Mkts Core Equity Fund Inst'l Class Mutual Fund (DFCEX) 0.0 $80k 2.7k 29.08
T Rowe Price Mid Cap Growth Fund Investor Class Mutual Fund (RPMGX) 0.0 $79k 815.00 97.26
Vanguard Short-term Infl-prot Mutual Fund/gov (VTIP) 0.0 $79k 1.6k 49.46
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $77k 1.2k 67.22
Metlife Common Stock (MET) 0.0 $77k 977.00 78.94
Intel Corp Common Stock (INTC) 0.0 $75k 2.0k 36.90
Kkr & Co Common Stock (KKR) 0.0 $75k 591.00 127.48
Ishares Tr Dow Jones Us Aerospace & Defense Index Exchange Traded Fund (ITA) 0.0 $75k 350.00 214.69
Blackrock Global Allocation Fund Class A Mutual Fund (MDLOX) 0.0 $74k 3.6k 20.20
Xcel Energy Common Stock (XEL) 0.0 $73k 989.00 73.86
Blackrock Strategic Income Fund Inst'l Class Mutual Fund (BSIIX) 0.0 $73k 7.5k 9.77
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Exchange Traded Fund (VTWO) 0.0 $72k 718.00 99.52
Howmet Aerospace Common Stock (HWM) 0.0 $71k 347.00 205.00
The Hartford Insurance Group, Common Stock (HIG) 0.0 $71k 514.00 137.80
Vanguard Wellington Fund Admiral Class Mutual Fund (VWENX) 0.0 $70k 907.00 77.21
Schwab Strategic Tr Us Mid Cap Etf Exchange Traded Fund (SCHM) 0.0 $70k 2.3k 30.07
Ishares Tr Core Msci Total Intl Stk Etf Exchange Traded Fund (IXUS) 0.0 $69k 818.00 84.64
First Trust Value Line Dividend Mutual Fund/sto (FVD) 0.0 $69k 1.5k 46.08
Vanguard Tot World Stk Index Etf Exchange Traded Fund (VT) 0.0 $68k 481.00 141.06
Pimco Income Fund Class P Mutual Fund (PONPX) 0.0 $66k 6.0k 10.99
Dominion Energy Common Stock (D) 0.0 $66k 1.1k 58.59
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $65k 333.00 195.13
Ishares Tr 10-20 Yr Treas Bd Etf Exchange Traded Fund (TLH) 0.0 $65k 636.00 101.67
Dte Energy Company Common Stock (DTE) 0.0 $65k 501.00 128.98
Microchip Technology Common Stock (MCHP) 0.0 $64k 1.0k 63.72
American Funds Fundamental Investors Fund Class A Mutual Fund (ANCFX) 0.0 $63k 689.00 91.90
SLB Foreign Stock (SLB) 0.0 $63k 1.6k 38.38
W P Carey Public REIT (WPC) 0.0 $62k 969.00 64.36
Thornburg Investment Income Builder Fund Class C Mutual Fund (TIBCX) 0.0 $61k 1.9k 32.87
Warner Music Group Corp Cl A Common Stock (WMG) 0.0 $60k 2.0k 30.67
Southern Copper Corp Del Common Stock (SCCO) 0.0 $60k 419.00 143.47
First Eagle Global Fund Class I Mutual Fund (SGIIX) 0.0 $60k 740.00 81.04
Ft Unit 11198 Capital Strength Bu Common Stock 0.0 $60k 5.8k 10.32
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $60k 663.00 89.92
State Street Consumer Staples Mutual Fund/sto (XLP) 0.0 $59k 755.00 77.68
Dfa Dimensional Us Small Cap Value Etf Exchange Traded Fund (DFSV) 0.0 $58k 1.8k 32.89
Reinsurance Group America Common Stock (RGA) 0.0 $57k 279.00 203.43
Labcorp Holdings Common Stock (LH) 0.0 $56k 223.00 250.88
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $56k 200.00 278.92
Intercontinentalexchange Group Common Stock (ICE) 0.0 $56k 344.00 161.96
General Motors Common Stock (GM) 0.0 $56k 684.00 81.32
Artisan International Small Mid Fund Advisor Class Mutual Fund (APDJX) 0.0 $55k 2.9k 19.27
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $55k 263.00 209.12
Pulte Group Common Stock (PHM) 0.0 $55k 465.00 117.26
Artisan High Income Fund Advisor Class Mutual Fund (APDFX) 0.0 $54k 5.9k 9.20
Mfs Value Fund Class I Mutual Fund (MEIIX) 0.0 $54k 1.1k 50.38
Rmb Mendon Financial Services Class A Mutual Fund (RMBKX) 0.0 $54k 1.0k 53.15
Dfa U.s. Large Cap Value Fund Inst'l Class Mutual Fund (DFLVX) 0.0 $53k 945.00 56.30
New Cobra Pubco Inc Cl A Common Stock (VNOM) 0.0 $52k 1.3k 38.63
Vanguard Intermed-term Tax-exempt Fund Admiral Class Mutual Fund (VWIUX) 0.0 $52k 3.8k 13.80
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $52k 114.00 453.36
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $51k 358.00 141.16
State Street Spdr S&p Regional Banking Etf Exchange Traded Fund (KRE) 0.0 $51k 779.00 64.81
International Paper Common Stock (IP) 0.0 $50k 1.3k 39.39
Selected Funds American Shares Class S Mutual Fund (SLASX) 0.0 $50k 1.2k 42.06
Invesco Dynamic Biotech & Mutual Fund/sto (PBE) 0.0 $50k 611.00 82.15
Firstenergy Corp Common Stock (FE) 0.0 $50k 1.1k 44.77
Pioneer Mid Cap Value Fund Cl A Mutual Fund (PCGRX) 0.0 $50k 2.1k 24.19
Janus Research Fund Class I Mutual Fund (JRAIX) 0.0 $50k 557.00 89.65
Cheniere Energy Common Stock (LNG) 0.0 $49k 253.00 194.39
First Trust Nasdaq Technology Mutual Fund/sto (TDIV) 0.0 $48k 500.00 96.84
Asure Software Common Stock (ASUR) 0.0 $47k 5.0k 9.42
Sun Life Financial Services Foreign Stock (SLF) 0.0 $47k 748.00 62.40
Dollar General Corp Common Stock (DG) 0.0 $47k 351.00 132.77
Invesco Divers Dividend Fd Cl R5 Mutual Fund (DDFIX) 0.0 $47k 2.5k 18.29
Kontoor Brands Common Stock (KTB) 0.0 $46k 757.00 61.09
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $46k 279.00 163.32
Apollo Diversified Re Fd Class I Shares Mutual Fund (GRIFX) 0.0 $45k 1.8k 24.72
Transmedics Group Common Stock (TMDX) 0.0 $45k 372.00 121.65
Unilever Foreign Stock (UL) 0.0 $45k 685.00 65.40
Ft Unit 11690 Strategic Divid Sel Common Stock 0.0 $44k 4.0k 11.14
Teradyne Common Stock (TER) 0.0 $44k 228.00 193.56
Federated Hermes Strategic Value Dividend Fund Inst'l Shares Mutual Fund (SVAIX) 0.0 $44k 6.9k 6.39
Weatherford Well Screen Ireland Ltd Usd Common Stock (WFRD) 0.0 $44k 563.00 78.26
Hartford Multifactor Developed Markets Ex Us Etf Exchange Traded Fund (RODM) 0.0 $44k 1.2k 36.97
Dominos Pizza Common Stock (DPZ) 0.0 $44k 105.00 416.82
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $43k 56.00 771.87
Jp Morgan Large Cap Growth Fund Class I Mutual Fund (SEEGX) 0.0 $43k 522.00 81.85
State Street Spdr S&p Dividend Mutual Fund/sto (SDY) 0.0 $43k 306.00 139.16
Hormel Foods Corp Common Stock (HRL) 0.0 $42k 1.8k 23.70
Carlyle Group Common Stock (CG) 0.0 $42k 708.00 59.11
Ares Capital Corporation - Closed End Fund Common Stock (ARCC) 0.0 $42k 2.1k 20.23
Ishares Core 60/40 Balanced Mutual Fund/sto (AOR) 0.0 $42k 639.00 65.01
O Reilly Automotive Common Stock (ORLY) 0.0 $41k 450.00 91.21
Repligen Corp Common Stock (RGEN) 0.0 $41k 250.00 163.86
Distillate Us Fdmtl Stblty & Val Mutual Fund/sto (DSTL) 0.0 $40k 672.00 58.90
D R Horton Common Stock (DHI) 0.0 $39k 273.00 144.04
Fidelity High Dividend Etf Mutual Fund/sto (FDVV) 0.0 $39k 691.00 56.69
Blackrock Global Allocation Fund Inst'l Class Mutual Fund (MALOX) 0.0 $39k 1.9k 20.40
Nike Common Stock (NKE) 0.0 $39k 612.00 63.71
Smurfit Westrock Foreign Stock (SW) 0.0 $39k 1.0k 38.67
Manulife Financial Corp Foreign Stock (MFC) 0.0 $39k 1.1k 36.28
American Funds Growth Fund Of America Class F-2 Mutual Fund (GFFFX) 0.0 $38k 476.00 80.17
Fidelity Advisor Small Cap Value Fund Class I Mutual Fund (FCVIX) 0.0 $38k 1.9k 20.00
Dimensional Us Real Estate Etf Mutual Fund/sto (DFAR) 0.0 $38k 1.7k 22.90
RH Common Stock (RH) 0.0 $38k 210.00 179.15
Proshares Tr S&p 500 Aristocrats Etf Exchange Traded Fund (NOBL) 0.0 $38k 361.00 104.07
Wisdomtree U.s. Midcap Earnings Mutual Fund/sto (EZM) 0.0 $37k 554.00 66.80
Thrivent Mid Cap Stock Fund Class S Mutual Fund (TMSIX) 0.0 $37k 1.1k 33.79
American Water Works Common Stock (AWK) 0.0 $37k 283.00 130.50
NVR Common Stock (NVR) 0.0 $37k 5.00 7292.80
American Funds Washington Mutual Investors Fund Class F-2 Mutual Fund (WMFFX) 0.0 $36k 560.00 65.07
Constellation Energy Corp Common Stock (CEG) 0.0 $36k 103.00 353.27
Axcelis Technologies Common Stock (ACLS) 0.0 $36k 450.00 80.34
Archer Daniels Midland Common Stock (ADM) 0.0 $36k 628.00 57.49
Oneok Common Stock (OKE) 0.0 $36k 491.00 73.50
Toyota Motor Corp Foreign Stock (TM) 0.0 $36k 167.00 214.05
Synopsys Common Stock (SNPS) 0.0 $36k 76.00 469.71
Fidelity Magellan Fund Retail Class Mutual Fund (FMAGX) 0.0 $36k 2.4k 14.95
Hancock John Tax-adv Div Incm Mutual Fund/sto (HTD) 0.0 $36k 1.5k 23.66
Expeditors International Common Stock (EXPD) 0.0 $35k 237.00 149.01
Lennar Corp Common Stock (LEN) 0.0 $35k 343.00 102.80
Invesco S&p 500 Eq Weights Mutual Fund/sto (RSPM) 0.0 $35k 1.0k 34.08
Baxter International Common Stock (BAX) 0.0 $35k 1.8k 19.11
Intuitive Surgical Common Stock (ISRG) 0.0 $35k 61.00 566.36
Marsh & Mclennan Cos Common Stock 0.0 $35k 186.00 185.52
Alcon Foreign Stock (ALC) 0.0 $34k 433.00 78.81
Jacobs Solutions Common Stock (J) 0.0 $34k 257.00 132.47
Crispr Therapeutics Ag Namen-aktisin Common Stock (CRSP) 0.0 $34k 646.00 52.44
M & T Bank Corp Common Stock (MTB) 0.0 $34k 168.00 201.50
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCG) 0.0 $34k 420.00 79.84
Eversource Energy Common Stock (ES) 0.0 $33k 491.00 67.33
Franklin Templeton Growth Fund Class A Mutual Fund (TEPLX) 0.0 $33k 1.2k 28.23
Ameriprise Financial Common Stock (AMP) 0.0 $33k 67.00 490.34
V F Corp Common Stock (VFC) 0.0 $32k 1.8k 18.08
Vanguard Lifestrategy Moderate Growth Fund Investor Class Mutual Fund (VSMGX) 0.0 $32k 929.00 34.57
Apollo Diversified Re Fd Class A Shares Mutual Fund (GIREX) 0.0 $32k 1.3k 24.08
Novo Nordisk A S Foreign Stock (NVO) 0.0 $32k 619.00 50.88
Hasbro Common Stock (HAS) 0.0 $32k 384.00 82.00
Servicenow Common Stock (NOW) 0.0 $31k 205.00 153.20
Dimensional Internatl High Profitability Etf Exchange Traded Fund (DIHP) 0.0 $31k 988.00 31.66
Smithfield Foods Common Stock (SFD) 0.0 $31k 1.4k 22.33
Solventum Corp Common Stock (SOLV) 0.0 $31k 394.00 79.24
Workday Common Stock (WDAY) 0.0 $31k 145.00 214.77
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $31k 278.00 110.19
Electronic Arts Common Stock (EA) 0.0 $30k 149.00 204.33
Synchrony Financial Sr Common Stock (SYF) 0.0 $30k 364.00 83.43
Fidelity Capital & Income Fund Retail Class Mutual Fund (FAGIX) 0.0 $30k 2.8k 10.86
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $30k 343.00 87.35
Dt Midstream Common Stock (DTM) 0.0 $30k 249.00 119.68
Wabtec Common Stock (WAB) 0.0 $30k 138.00 213.46
Dfa U.s. Micro Cap Fund Inst'l Class Mutual Fund (DFSCX) 0.0 $29k 926.00 31.43
State Street Spdr S&p Oil & Gas Mutual Fund/sto (XOP) 0.0 $29k 229.00 126.27
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $29k 165.00 174.19
American Century Ultra Fund Investor Class Mutual Fund (TWCUX) 0.0 $29k 304.00 94.02
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $29k 347.00 82.02
State Street Spdr Portfolio Mutual Fund/cor (SPSB) 0.0 $28k 938.00 30.20
International Flavors & Common Stock (IFF) 0.0 $28k 418.00 67.39
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $28k 191.00 144.83
Vaneck Vectors Social Sentiment Mutual Fund/sto (BUZZ) 0.0 $27k 824.00 32.49
American Funds New Perspective Fund Class F-2 Mutual Fund (ANWFX) 0.0 $27k 378.00 70.22
Cdw Corp Common Stock (CDW) 0.0 $26k 193.00 136.21
Franklin Income Fund Advisor Class Mutual Fund (FRIAX) 0.0 $26k 11k 2.47
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $26k 400.00 64.65
Cencora Common Stock (COR) 0.0 $26k 76.00 337.76
Dell Technologies Common Stock (DELL) 0.0 $26k 203.00 125.88
Eaton Vance Tax-advantaged Div Income Fund Common Shares Of Beneficial Interest Closed End Fund (EVT) 0.0 $25k 1.0k 25.18
Us Bancorp Del Common Stock (USB) 0.0 $25k 472.00 53.36
Fiserv Common Stock (FI) 0.0 $25k 374.00 67.17
American Tower Reit Public REIT (AMT) 0.0 $25k 143.00 175.57
First Trust Smid Cap Rising Dividend Achievers Exchange Traded Fund (SDVY) 0.0 $25k 650.00 38.32
Martin Marietta Materials Common Stock (MLM) 0.0 $25k 40.00 622.65
Brookfield Corp Foreign Stock (BN) 0.0 $25k 540.00 45.89
Ft Unit 11196 Smid High Divid Por Common Stock 0.0 $25k 2.4k 10.33
Broadridge Financial Solutions Common Stock (BR) 0.0 $24k 109.00 223.17
State Street Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.0 $24k 225.00 106.70
Solstice Advanced Matls Common Stock (SOLS) 0.0 $24k 489.00 48.59
Diageo Foreign Stock (DEO) 0.0 $24k 274.00 86.27
Pimco Short Term Fund Inst'l Class Mutual Fund (PTSHX) 0.0 $24k 2.4k 9.68
Trustmark Corp Common Stock (TRMK) 0.0 $23k 601.00 38.95
Amphenol Common Stock (APH) 0.0 $23k 172.00 135.14
State Street Health Care Select Mutual Fund/sto (XLV) 0.0 $23k 150.00 154.80
Turtle Beach Corp. Common Stock (TBCH) 0.0 $23k 1.7k 14.03
Cbre Group Common Stock (CBRE) 0.0 $23k 143.00 160.79
Moodys Corp Common Stock (MCO) 0.0 $23k 45.00 510.84
Zscaler Common Stock (ZS) 0.0 $23k 100.00 224.92
Avantis International Small Cap Value Etf Exchange Traded Fund (AVDV) 0.0 $22k 235.00 93.97
Select Secotr Spdr Trust Exchange Traded Fund (XLC) 0.0 $22k 185.00 117.72
Williams Common Stock (WMB) 0.0 $22k 360.00 60.11
Mainstay Large Cap Growth Fund Class I Mutual Fund (MLAIX) 0.0 $22k 1.9k 11.45
Mp Materials Corp Common Stock (MP) 0.0 $21k 421.00 50.52
Matador Res Common Stock (MTDR) 0.0 $21k 500.00 42.44
Crane Nxt Common Stock (CXT) 0.0 $21k 449.00 47.07
Ingevity Corp Common Stock (NGVT) 0.0 $21k 350.00 59.18
Grayscale Bitcoin Tr Etf Common Stock (GBTC) 0.0 $21k 300.00 68.36
Proshares Ultrashort Dow 30 Exchange Traded Fund (DXD) 0.0 $21k 1.0k 20.50
Affinity Bancshares Common Stock (AFBI) 0.0 $20k 1.0k 20.41
Keysight Technologies Common Stock (KEYS) 0.0 $20k 100.00 203.19
First Trust Morningstar Dividend Leaders Index Fund Exchange Traded Fund (FDL) 0.0 $20k 450.00 44.34
Invesco Conservative Income Fund Inst'l Class Mutual Fund (ICIFX) 0.0 $20k 2.0k 10.07
Ishares Us Regional Banks Mutual Fund/sto (IAT) 0.0 $20k 360.00 55.15
Ross Stores Common Stock (ROST) 0.0 $20k 110.00 180.14
Stmicroelectronics Common Stock (STM) 0.0 $20k 759.00 25.94
Brown-forman Corp Common Stock (BF.B) 0.0 $20k 750.00 26.06
Janus Henderson Global Technology Fund Class I Mutual Fund (JATIX) 0.0 $19k 277.00 69.91
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $19k 40.00 468.75
Lincoln National Corp In Common Stock (LNC) 0.0 $18k 414.00 44.53
Rbc Bearings Common Stock (RBC) 0.0 $18k 41.00 448.44
Kinross Gold Corp Com No Par Isin#ca4969024047 Common Stock (KGC) 0.0 $18k 650.00 28.16
Resmed Common Stock (RMD) 0.0 $18k 75.00 240.87
American Funds Income Fund Of America Class A Mutual Fund (AMECX) 0.0 $18k 686.00 26.12
Weyerhaeuser Common Stock (WY) 0.0 $18k 755.00 23.69
Sumitomo Mitsui Financial Group Foreign Stock (SMFG) 0.0 $18k 921.00 19.33
Relx Foreign Stock (RELX) 0.0 $18k 439.00 40.42
Honda Motor Foreign Stock (HMC) 0.0 $18k 600.00 29.48
Tyson Foods Common Stock (TSN) 0.0 $18k 300.00 58.62
Allspring Special Small Cap Value Fund Inst'l Class Mutual Fund (ESPNX) 0.0 $17k 479.00 36.21
Wasatch Ultra Growth Fund Investor Class Mutual Fund (WAMCX) 0.0 $17k 516.00 33.37
Cme Group Common Stock (CME) 0.0 $17k 63.00 273.08
Atmos Energy Corp Common Stock (ATO) 0.0 $17k 102.00 167.63
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.0 $17k 44.00 386.84
Mitsubishi Ufj Finl Group Foreign Stock (MUFG) 0.0 $17k 1.1k 15.86
Banco Santander Sa Foreign Stock (SAN) 0.0 $17k 1.4k 11.73
Oklo Common Stock (OKLO) 0.0 $17k 233.00 71.76
Sony Corp Foreign Stock (SONY) 0.0 $17k 650.00 25.60
Crown Castle Public REIT (CCI) 0.0 $17k 186.00 88.87
Raymond James Financial Common Stock (RJF) 0.0 $16k 102.00 160.59
Baird Intermediate Bond Fund Inst'l Class Mutual Fund (BIMIX) 0.0 $16k 1.5k 10.56
Lamar Advertising Co New Cl A Public REIT (LAMR) 0.0 $16k 128.00 126.58
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Oakmark Oakmark Fund Inst'l Class Mutual Fund (OANMX) 0.0 $16k 92.00 172.28
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Sba Communications Corp Common Stock (SBAC) 0.0 $16k 80.00 193.44
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Putnam Emerging Equity Fund Class A Mutual Fund (PEMMX) 0.0 $15k 806.00 18.52
Tg Therapeutics Common Stock (TGTX) 0.0 $15k 500.00 29.81
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Jpmorgan Ultra-short Income Etf Mutual Fund/cor (JPST) 0.0 $15k 292.00 50.59
Moderna Common Stock (MRNA) 0.0 $15k 500.00 29.49
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Nexpoint Capital Reit 0.0 $14k 3.0k 4.59
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Siteone Landscape Supply Common Stock (SITE) 0.0 $13k 107.00 124.56
Rpm International Common Stock (RPM) 0.0 $13k 128.00 104.00
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Fidelity National Information Services Common Stock (FIS) 0.0 $13k 192.00 66.46
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Keurig Dr Pepper Common Stock (KDP) 0.0 $13k 454.00 28.00
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Coeur Mining Common Stock (CDE) 0.0 $13k 700.00 17.83
Hecla Mining Company Common Stock (HL) 0.0 $13k 650.00 19.19
Dimensional Etf Trust Exchange Traded Fund (DFAI) 0.0 $12k 326.00 38.11
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Ebay Common Stock (EBAY) 0.0 $12k 139.00 87.10
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Alamos Gold Inc New Class A Isin #ca0115321089 Common Stock (AGI) 0.0 $12k 300.00 38.58
State Street Spdr Portfolio S&p Mutual Fund/sto (SPMD) 0.0 $12k 199.00 57.91
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Ryanair Holdings Foreign Stock (RYAAY) 0.0 $11k 157.00 72.19
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $11k 109.00 100.34
Occidental Pete Corp Sr Common Stock (OXY) 0.0 $11k 258.00 41.12
Airbnb Common Stock (ABNB) 0.0 $11k 77.00 135.71
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Newmont Corporation Common Stock (NEM) 0.0 $10k 100.00 99.85
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Cheesecake Factory Common Stock (CAKE) 0.0 $9.5k 189.00 50.48
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Corpay Common Stock (CPAY) 0.0 $9.3k 31.00 300.94
Xylem Common Stock (XYL) 0.0 $9.3k 68.00 136.18
Phinia Common Stock (PHIN) 0.0 $9.2k 147.00 62.69
Kraft Heinz Common Stock (KHC) 0.0 $8.9k 368.00 24.25
Vanguard European Stock Index Mutual Funds Gl (VGK) 0.0 $8.9k 106.00 83.61
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State Street Spdr Portfolio S&p 1500 Comp Stock Market Etf Exchange Traded Fund (SPTM) 0.0 $8.7k 106.00 82.50
Quest Diagnostics Common Stock (DGX) 0.0 $8.7k 50.00 173.52
Guggenheim Total Return Bond Fund Inst'l Class Mutual Fund (GIBIX) 0.0 $8.6k 357.00 24.15
Spdr Portfolio Devlpd World Ex Mutual Fund/sto (SPDW) 0.0 $8.5k 192.00 44.41
Gatx Corp Common Stock (GATX) 0.0 $8.5k 50.00 169.60
Graco Common Stock (GGG) 0.0 $8.4k 102.00 81.97
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Yum China Hldgs Common Stock (YUMC) 0.0 $8.1k 170.00 47.74
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $8.1k 1.0k 7.80
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Amentum Holdings Common Stock (AMTM) 0.0 $7.9k 271.00 29.00
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Edison International Common Stock (EIX) 0.0 $7.5k 125.00 60.02
Veralto Corp Common Stock (VLTO) 0.0 $7.5k 75.00 99.78
Bio-rad Laboratories Common Stock (BIO) 0.0 $7.3k 24.00 303.00
Healthpeak Properties Common Stock (DOC) 0.0 $7.3k 452.00 16.08
Asm International Common Stock (ASMIY) 0.0 $7.2k 12.00 603.42
Badger Meter Common Stock (BMI) 0.0 $7.2k 41.00 174.41
Lazard Emerging Markets Equity Fund Inst'l Class Mutual Fund (LZEMX) 0.0 $7.1k 286.00 24.83
Or Royalties Common Stock (OR) 0.0 $7.1k 200.00 35.39
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Air Lease Corp Common Stock (AL) 0.0 $6.9k 108.00 64.23
Albemarle Corp Common Stock (ALB) 0.0 $6.9k 49.00 141.45
Mccormick & Co Common Stock (MKC) 0.0 $6.8k 100.00 68.11
Amg Times Square Mid Cap Growth Fund Class I Mutual Fund (TQMIX) 0.0 $6.8k 408.00 16.64
Lincoln Electric Holdings Common Stock (LECO) 0.0 $6.7k 28.00 239.64
Baron Emerging Markets Fund Inst'l Class Mutual Fund (BEXIX) 0.0 $6.7k 348.00 19.11
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Pgim Etf Tr Ultra Short Mutual Fund/sto (PULS) 0.0 $6.5k 132.00 49.59
State Street Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $6.5k 138.00 46.86
Rli Corp Common Stock (RLI) 0.0 $6.4k 100.00 63.98
Ferrari Nv Shs Isin#nl0011585146 Common Stock (RACE) 0.0 $6.3k 17.00 369.59
Dodge & Cox Stock Fund Mutual Fund 0.0 $6.3k 377.00 16.59
Allspring Special Mid Cap Value Fund Inst'l Class Mutual Fund (WFMIX) 0.0 $6.2k 137.00 45.45
Nuveen Mid Cap Value Fund Class I Mutual Fund (FSEIX) 0.0 $6.1k 116.00 52.27
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $6.0k 27.00 223.22
First Trust Smith Unconstrained Mutual Fund/gov (UCON) 0.0 $6.0k 237.00 25.17
Warner Bros Discovery Common Stock (WBD) 0.0 $5.8k 203.00 28.82
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $5.8k 70.00 83.00
Jp Morgan Emerging Markets Equity Fund Class L Mutual Fund (JMIEX) 0.0 $5.8k 138.00 42.04
Longleaf Partners Partners Fund No-load Mutual Fund (LLPFX) 0.0 $5.8k 260.00 22.22
Schwab Fundamental International Equity Index Fund Mutual Fund (SFNNX) 0.0 $5.7k 414.00 13.88
Experian Common Stock (EXPGY) 0.0 $5.7k 126.00 45.17
Nintendo Ltd Adr Un Common Stock (NTDOY) 0.0 $5.7k 337.00 16.86
Carmax Common Stock (KMX) 0.0 $5.7k 147.00 38.64
Axon Enterprise Common Stock (AXON) 0.0 $5.7k 10.00 567.90
F5 Common Stock (FFIV) 0.0 $5.6k 22.00 255.27
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Itt Common Stock (ITT) 0.0 $5.2k 30.00 173.50
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Franco Nev Corp Common Stock (FNV) 0.0 $5.2k 25.00 207.28
Pan American Silver Corp. Common Stock (PAAS) 0.0 $5.2k 100.00 51.81
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Dfa U.s. Core Equity 1 Fund Inst'l Class Mutual Fund (DFEOX) 0.0 $5.1k 102.00 49.72
Parnassus Core Equity Fund Investor Class Mutual Fund (PRBLX) 0.0 $5.1k 90.00 56.12
First Finl Bankshares Common Stock (FFIN) 0.0 $4.9k 164.00 29.87
Alpha Metallurgical Resources Common Stock (AMR) 0.0 $4.8k 24.00 199.88
Gqg Partners Intl Qlty Div Inc Ins Mutual Fund (GQJIX) 0.0 $4.7k 399.00 11.90
Contextlogic Holdings Common Stock (LOGCD) 0.0 $4.7k 624.00 7.58
Skyworks Solutions Common Stock (SWKS) 0.0 $4.7k 74.00 63.41
Kyndryl Hldgs Common Stock (KD) 0.0 $4.6k 174.00 26.56
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Blackrock Systematic Multi Strategy Fund Inst'l Class Mutual Fund (BIMBX) 0.0 $4.6k 442.00 10.36
Jmorgan Limited Duration Bond Mutual Fund/cor (JPLD) 0.0 $4.4k 85.00 52.34
Robinhood Mkts Common Stock (HOOD) 0.0 $4.4k 39.00 113.10
Okta Common Stock (OKTA) 0.0 $4.4k 51.00 86.47
Bio-techne Corp Common Stock (TECH) 0.0 $4.4k 74.00 58.81
Calamos Mkt Neutral Income Fund Class I Mutual Fund (CMNIX) 0.0 $4.3k 272.00 15.69
Oceanagold Corp Common Stock (OCANF) 0.0 $4.2k 150.00 28.30
Vanguard Ultra-short Bd Etf Mutual Fund/cor (VUSB) 0.0 $4.2k 85.00 49.84
Ishares Tr Msci Eafe Small Cap Index Exchange Traded Fund (SCZ) 0.0 $4.2k 54.00 77.54
Charter Communications Common Stock (CHTR) 0.0 $4.2k 20.00 208.75
Embark Commodity Strategy Fund Inst'l Class Mutual Fund (ECSWX) 0.0 $4.0k 383.00 10.41
Cloudflare Common Stock (NET) 0.0 $3.9k 20.00 197.15
Gen Digital Common Stock (GEN) 0.0 $3.9k 145.00 27.19
Jp Morgan Us Equity Fund Class L Mutual Fund (JMUEX) 0.0 $3.9k 143.00 27.01
Henry Jack & Associates Common Stock (JKHY) 0.0 $3.8k 21.00 182.48
Victory Sycamore Small Company Opportunity Fund Class I Mutual Fund (VSOIX) 0.0 $3.8k 84.00 45.61
Arcosa Common Stock (ACA) 0.0 $3.8k 36.00 106.33
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Avino Silver & Gold Mines Common Stock (ASM) 0.0 $3.7k 600.00 6.21
Paccar Common Stock (PCAR) 0.0 $3.7k 34.00 109.50
Plains Gp Holdings Lp Cl A Common Stock (PAGP) 0.0 $3.7k 192.00 19.14
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $3.6k 24.00 150.79
Doubleline Low Duration Bond Fund Class I Mutual Fund (DBLSX) 0.0 $3.5k 367.00 9.66
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Gartner Group Cl A Common Stock (IT) 0.0 $3.3k 13.00 252.31
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Causeway International Value Fund Inst'l Class Mutual Fund (CIVIX) 0.0 $3.0k 129.00 23.45
Interlink Electronics Common Stock (LINK) 0.0 $3.0k 776.00 3.88
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Marten Trans Common Stock (MRTN) 0.0 $2.8k 250.00 11.38
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Occidental Pete Corp Sr Common Stock (OXY.WS) 0.0 $2.8k 143.00 19.24
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Datadog Common Stock (DDOG) 0.0 $2.7k 20.00 136.00
Eastman Chemical Common Stock (EMN) 0.0 $2.6k 41.00 63.83
Conagra Brands Common Stock (CAG) 0.0 $2.5k 145.00 17.31
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Franklin Street Properties Corp Public REIT (FSP) 0.0 $2.4k 2.5k 0.95
Fidelity Japan Fund Retail Class Mutual Fund (FJPNX) 0.0 $2.4k 120.00 19.69
Compass Diversified Holdings Common Stock (CODI) 0.0 $2.3k 486.00 4.80
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Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $2.2k 100.00 22.32
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Johcm Emerging Markets Opps Fund Inst'l Class Mutual Fund (JOEMX) 0.0 $2.2k 149.00 14.95
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Halliburton Common Stock (HAL) 0.0 $2.1k 75.00 28.27
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Fortuna Mining Corp. Common Stock (FSM) 0.0 $2.0k 200.00 9.81
Flowers Foods Common Stock (FLO) 0.0 $1.9k 173.00 10.88
Netapp Common Stock (NTAP) 0.0 $1.8k 17.00 107.12
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Six Flags Entertainment Corp Common Stock (FUN) 0.0 $1.7k 113.00 15.34
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Lululemon Athletica Common Stock (LULU) 0.0 $1.7k 8.00 207.83
Vodafone Group Foreign Stock (VOD) 0.0 $1.6k 118.00 13.21
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Acco Brands Corp Common Stock (ACCO) 0.0 $1.5k 403.00 3.73
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $1.5k 19.00 76.89
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Strategy Common Stock (MSTR) 0.0 $1.4k 9.00 152.00
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Hubbell Common Stock (HUBB) 0.0 $1.3k 3.00 444.00
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Ford Motor Company Common Stock (F) 0.0 $1.3k 100.00 13.12
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Rayonier Public REIT (RYN) 0.0 $1.0k 48.00 21.65
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Carnival Corp Common Stock (CCL) 0.0 $915.999000 30.00 30.53
Kinder Morgan Common Stock (KMI) 0.0 $880.000000 32.00 27.50
Cullen Frost Bankers Common Stock (CFR) 0.0 $760.000200 6.00 126.67
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Embecta Corp Common Stock (EMBC) 0.0 $546.001600 46.00 11.87
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Thomasville Bancshares Inc Ga Common Stock (THVB) 0.0 $505.000000 5.00 101.00
Under Armour Inc Cl A Common Stock (UAA) 0.0 $497.000000 100.00 4.97
Navient Corp Common Stock (NAVI) 0.0 $481.000000 37.00 13.00
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Nextpower Common Stock (NXT) 0.0 $436.000000 5.00 87.20
Nio Common Stock (NIO) 0.0 $408.000000 80.00 5.10
Federated Hermes Ultrashort Bond Fund Inst'l Shares Mutual Fund (FULIX) 0.0 $407.000000 44.00 9.25
Aes Corp Common Stock (AES) 0.0 $401.998800 28.00 14.36
Exelon Corp Common Stock (EXC) 0.0 $392.000400 9.00 43.56
Fox Corp Sr Glbl Nt Common Stock (FOXA) 0.0 $365.000000 5.00 73.00
Koninlijke Philips Foreign Stock (PHG) 0.0 $324.999600 12.00 27.08
Blink Charging Common Stock (BLNK) 0.0 $238.986300 359.00 0.67
Smucker J M Common Stock (SJM) 0.0 $196.000000 2.00 98.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $173.000000 10.00 17.30
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Organon & Co. Common Stock (OGN) 0.0 $78.999800 11.00 7.18
C3.ai Common Stock (AI) 0.0 $67.000000 5.00 13.40
Valhi Common Stock (VHI) 0.0 $48.000000 4.00 12.00
Yeti Holdings Common Stock (YETI) 0.0 $44.000000 1.00 44.00
Bristol-myers Squibb Common Stock (CELG.R) 0.0 $9.000000 125.00 0.07
Sorrento Therapeutics Common Stock (SRNE) 0.0 $1.015000 350.00 0.00
Ll Flooring Hldgs Common Stock 0.0 $0 800.00 0.00
Atp Oil & Gas Corporation Common Stock 0.0 $0 400.00 0.00
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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
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