Oakworth Capital

Oakworth Capital as of Sept. 30, 2020

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 599 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 15.0 $93M 426k 216.89
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 10.4 $64M 542k 118.13
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 8.4 $52M 622k 82.85
Ishares S&p 100 Mutual Fund/sto (OEF) 7.0 $43M 278k 155.73
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 5.8 $36M 623k 57.38
Apple Common Stock (AAPL) 5.7 $35M 302k 115.81
SPDR S&P 500 Mutual Fund/sto (SPY) 5.5 $34M 101k 334.89
Ishares Us Healthcare Mutual Fund/sto (IYH) 3.2 $20M 87k 227.19
Alphabet Common Stock (GOOG) 3.0 $19M 13k 1469.57
Jp Morgan Chase & Co Common Stock (JPM) 2.5 $15M 157k 96.27
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 2.5 $15M 130k 116.70
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 2.0 $13M 211k 59.38
Spdr Gold Shares Mutual Fund/sto (GLD) 1.8 $11M 63k 177.13
Microsoft Corp Common Stock (MSFT) 1.6 $10M 48k 210.32
Consumer Staples Select Sector Mutual Fund/sto (XLP) 1.6 $10M 156k 64.10
Constellation Brands Common Stock (STZ) 1.2 $7.7M 41k 189.51
Ishares Russell 2000 Mutual Fund/sto (IWM) 1.2 $7.2M 48k 149.79
Chevron Corp Common Stock (CVX) 1.0 $5.9M 82k 71.99
Exxon Mobil Corp Common Stock (XOM) 0.9 $5.8M 169k 34.33
Amazon Common Stock (AMZN) 0.8 $4.9M 1.6k 3148.74
Pfizer Common Stock (PFE) 0.6 $3.6M 98k 36.70
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.6 $3.5M 65k 54.44
Coca Cola Common Stock (KO) 0.6 $3.4M 69k 49.37
Johnson & Johnson Common Stock (JNJ) 0.5 $2.9M 19k 148.89
Union Pacific Corp Common Stock (UNP) 0.4 $2.4M 12k 196.83
Globe Life Common Stock (GL) 0.4 $2.4M 30k 79.91
Nextera Energy Common Stock (NEE) 0.3 $2.1M 7.6k 277.63
Intel Corp Common Stock (INTC) 0.3 $2.1M 41k 51.79
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.3 $2.1M 6.2k 336.05
Home Depot Common Stock (HD) 0.3 $1.9M 6.9k 277.79
Merck & Co Common Stock (MRK) 0.3 $1.9M 23k 82.96
Procter & Gamble Common Stock (PG) 0.3 $1.9M 13k 139.03
Southern Common Stock (SO) 0.3 $1.7M 32k 54.21
Disney Walt Common Stock (DIS) 0.3 $1.7M 14k 124.08
Visa Common Stock (V) 0.3 $1.7M 8.4k 199.98
Global Payments Common Stock (GPN) 0.2 $1.5M 8.6k 177.57
At&t Common Stock (T) 0.2 $1.4M 50k 28.51
Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.4M 6.6k 212.96
Cisco Systems Common Stock (CSCO) 0.2 $1.4M 35k 39.39
3M Common Stock (MMM) 0.2 $1.3M 8.2k 160.17
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.3M 3.4k 383.18
Walmart Common Stock (WMT) 0.2 $1.3M 9.0k 139.97
Pepsico Common Stock (PEP) 0.2 $1.3M 9.1k 138.56
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $1.3M 6.8k 185.28
Stryker Corp Common Stock (SYK) 0.2 $1.2M 6.0k 208.33
Nvidia Corp Common Stock (NVDA) 0.2 $1.2M 2.3k 541.36
Alphabet Common Stock (GOOGL) 0.2 $1.2M 809.00 1465.99
Oracle Corp Common Stock (ORCL) 0.2 $1.1M 18k 59.67
Mcdonalds Corp Common Stock (MCD) 0.2 $1.0M 4.8k 219.41
Unitedhealth Group Common Stock (UNH) 0.2 $1.0M 3.4k 311.70
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.0M 2.3k 441.70
Duke Energy Corp Common Stock (DUK) 0.2 $964k 11k 88.56
Verizon Communications Common Stock (VZ) 0.2 $964k 16k 59.48
Mastercard Common Stock (MA) 0.2 $957k 2.8k 338.16
Abbott Laboratories Common Stock (ABT) 0.2 $952k 8.8k 108.79
Mid-america Apartment Common Stock (MAA) 0.2 $938k 8.1k 115.89
Qualcomm Common Stock (QCOM) 0.2 $932k 7.9k 117.64
Dollar General Corp Common Stock (DG) 0.2 $930k 4.4k 209.53
Lowes Companies Common Stock (LOW) 0.1 $906k 5.5k 165.90
Abbvie Inc Sr Nt Common Stock (ABBV) 0.1 $858k 9.8k 87.64
Paypal Hldgs Common Stock (PYPL) 0.1 $852k 4.3k 196.95
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $812k 5.2k 156.43
Baxter International Common Stock (BAX) 0.1 $772k 9.6k 80.37
Bank Of America Corp Common Stock (BAC) 0.1 $720k 30k 24.10
Bristol-myers Squibb Common Stock (BMY) 0.1 $708k 12k 60.30
Servisfirst Bancshares Common Stock (SFBS) 0.1 $699k 21k 34.02
United Parcel Service Common Stock (UPS) 0.1 $678k 4.1k 166.62
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.1 $663k 4.5k 146.97
Costco Wholesale Corp Common Stock (COST) 0.1 $663k 1.9k 354.86
Regions Financial Corp Common Stock (RF) 0.1 $651k 57k 11.52
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.1 $632k 9.0k 70.28
Micron Technology Common Stock (MU) 0.1 $615k 13k 46.96
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $603k 2.6k 231.12
Vulcan Materials Common Stock (VMC) 0.1 $588k 4.3k 135.67
Eli Lilly & Co Common Stock (LLY) 0.1 $577k 3.9k 148.14
Philip Morris International Common Stock (PM) 0.1 $576k 7.7k 75.01
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $569k 2.4k 239.28
Csx Corp Common Stock (CSX) 0.1 $565k 7.3k 77.67
Broadcom Common Stock (AVGO) 0.1 $544k 1.5k 364.61
Medtronic Foreign Stock (MDT) 0.1 $540k 5.2k 103.97
Tjx Cos Common Stock (TJX) 0.1 $532k 9.6k 55.61
Gilead Sciences Common Stock (GILD) 0.1 $515k 8.2k 63.18
Alexion Pharmaceuticals Common Stock 0.1 $514k 4.5k 114.45
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.1 $502k 2.8k 176.31
Honeywell International Common Stock (HON) 0.1 $494k 3.0k 164.47
Kimberly Clark Corp Common Stock (KMB) 0.1 $489k 3.3k 147.63
Facebook Common Stock (META) 0.1 $487k 1.9k 261.68
Altria Group Common Stock (MO) 0.1 $460k 12k 38.67
Norfolk Southern Corp Common Stock (NSC) 0.1 $447k 2.1k 214.06
Boston Beer Inc Cl A Common Stock (SAM) 0.1 $443k 500.00 886.23
Texas Pac Ltd Tr Common Stock 0.1 $433k 960.00 451.04
Air Products & Chemicals Common Stock (APD) 0.1 $431k 1.4k 298.13
Hershey Common Stock (HSY) 0.1 $430k 3.0k 143.33
Amgen Common Stock (AMGN) 0.1 $419k 1.6k 254.40
Humana Common Stock (HUM) 0.1 $414k 1.0k 414.00
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $411k 2.4k 170.47
Novartis Foreign Stock (NVS) 0.1 $404k 4.6k 86.90
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $404k 1.5k 277.66
Blackrock Common Stock (BLK) 0.1 $398k 706.00 563.28
Lam Research Corp Common Stock (LRCX) 0.1 $391k 1.2k 331.39
American Express Common Stock (AXP) 0.1 $379k 3.8k 100.34
General Mills Common Stock (GIS) 0.1 $371k 6.0k 61.62
Boeing Common Stock (BA) 0.1 $371k 2.2k 165.06
Salesforce.com Common Stock (CRM) 0.1 $369k 1.5k 251.36
Becton Dickinson & Co Common Stock (BDX) 0.1 $350k 1.5k 232.71
Tesla Common Stock (TSLA) 0.1 $350k 815.00 429.45
General Dynamics Corp Common Stock (GD) 0.1 $345k 2.5k 138.28
Diamondback Energy Common Stock (FANG) 0.1 $339k 11k 30.09
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.1 $337k 2.2k 153.81
Autodesk Common Stock (ADSK) 0.1 $335k 1.4k 231.18
Starbucks Corp Common Stock (SBUX) 0.1 $328k 3.8k 85.88
Paychex Common Stock (PAYX) 0.1 $325k 4.1k 79.70
Deere & Co Common Stock (DE) 0.1 $324k 1.5k 221.31
Berkshire Hathaway Common Stock (BRK.A) 0.1 $320k 1.00 320000.00
Waste Management Common Stock (WM) 0.1 $313k 2.8k 113.27
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $312k 3.7k 85.39
Leggett & Platt Common Stock (LEG) 0.1 $309k 7.5k 41.20
Illinois Tool Works Common Stock (ITW) 0.1 $309k 1.6k 193.44
Automatic Data Processing Common Stock (ADP) 0.1 $309k 2.2k 139.25
Intuit Common Stock (INTU) 0.0 $308k 947.00 325.40
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $308k 3.4k 89.93
Edwards Lifesciences Corp Common Stock (EW) 0.0 $307k 3.8k 79.95
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $305k 3.7k 81.39
Raytheon Technologies Corp Common Stock (RTX) 0.0 $305k 5.3k 57.57
St Joe Common Stock (JOE) 0.0 $303k 15k 20.62
Conocophillips Common Stock (COP) 0.0 $297k 9.0k 32.86
Marriott International Common Stock (MAR) 0.0 $266k 2.9k 92.75
Analog Devices Common Stock (ADI) 0.0 $265k 2.3k 116.63
Canadian National Railway Foreign Stock (CNI) 0.0 $255k 2.4k 106.25
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $251k 3.2k 79.06
Conagra Brands Common Stock (CAG) 0.0 $236k 6.6k 35.73
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $235k 1.1k 221.28
Fti Consulting Common Stock (FCN) 0.0 $234k 2.2k 105.85
Takeda Pharmaceutical Company Li Foreign Stock (TAK) 0.0 $233k 13k 17.86
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $232k 2.0k 118.07
Goldman Sachs Group Common Stock (GS) 0.0 $231k 1.1k 201.04
Fedex Corp Common Stock (FDX) 0.0 $231k 916.00 252.06
Sysco Corp Common Stock (SYY) 0.0 $227k 3.7k 62.12
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.0 $227k 998.00 227.45
Texas Instruments Common Stock (TXN) 0.0 $225k 1.6k 142.68
Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $225k 1.9k 119.81
V F Corp Common Stock (VFC) 0.0 $220k 3.1k 70.09
Proassurance Corp Common Stock (PRA) 0.0 $219k 14k 15.67
Biogen Common Stock (BIIB) 0.0 $217k 765.00 283.66
Ishares Silver Trust Mutual Fund/sto (SLV) 0.0 $213k 9.9k 21.59
Cvs Health Corporation Common Stock (CVS) 0.0 $209k 3.6k 58.42
International Business Machs Common Stock (IBM) 0.0 $204k 1.7k 121.75
Ishares Msci Usa Esg Select Mutual Fund/sto (SUSA) 0.0 $196k 1.3k 147.15
Southwest Airlines Common Stock (LUV) 0.0 $190k 5.1k 37.56
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $184k 1.1k 173.26
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.0 $183k 6.3k 28.97
Dominion Energy Common Stock (D) 0.0 $181k 2.3k 78.98
Citigroup Common Stock (C) 0.0 $180k 4.2k 43.20
Marathon Pete Corp Common Stock (MPC) 0.0 $176k 6.0k 29.25
Nike Common Stock (NKE) 0.0 $173k 1.4k 125.25
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.0 $169k 2.2k 75.35
Brookfield Asset Management Foreign Stock 0.0 $167k 5.0k 33.08
Wec Energy Group Common Stock (WEC) 0.0 $166k 1.7k 97.24
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $166k 1.6k 105.19
Occidental Petroleum Corp Common Stock (OXY) 0.0 $166k 17k 10.01
Enpro Inds Common Stock (NPO) 0.0 $165k 2.9k 56.31
Truist Finl Corp Common Stock (TFC) 0.0 $164k 4.3k 38.21
Caterpillar Common Stock (CAT) 0.0 $162k 1.1k 149.03
Eversource Energy Common Stock (ES) 0.0 $160k 1.9k 83.73
HP Common Stock (HPQ) 0.0 $156k 8.2k 18.97
Emerson Electric Common Stock (EMR) 0.0 $154k 2.3k 65.82
The Travelers Companies Common Stock (TRV) 0.0 $150k 1.4k 108.37
Markel Corp Common Stock (MKL) 0.0 $149k 153.00 973.86
Comcast Corp Common Stock (CMCSA) 0.0 $149k 3.2k 46.40
Churchill Downs Common Stock (CHDN) 0.0 $147k 900.00 163.33
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $147k 2.7k 54.85
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.0 $146k 1.6k 93.29
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $141k 1.1k 128.53
Prudential Financial Common Stock (PRU) 0.0 $141k 2.2k 63.73
Ishares Us Preferred Preferred Stock (PFF) 0.0 $137k 3.8k 36.48
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.0 $136k 6.4k 21.11
Citrix Systems Common Stock 0.0 $135k 980.00 137.50
Blackstone Group Common Stock (BX) 0.0 $134k 2.6k 52.06
Hormel Foods Corp Common Stock (HRL) 0.0 $132k 2.7k 49.33
Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $131k 1.3k 104.13
Roper Technologies Common Stock (ROP) 0.0 $130k 330.00 393.94
Clorox Common Stock (CLX) 0.0 $130k 617.00 210.70
Adobe Systems Common Stock (ADBE) 0.0 $129k 268.00 481.48
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $129k 1.2k 110.45
Bausch Health Cos Foreign Stock (BHC) 0.0 $126k 8.1k 15.56
Royal Dutch Shell Foreign Stock 0.0 $123k 4.9k 25.15
Target Corp Common Stock (TGT) 0.0 $123k 783.00 157.54
Borgwarner Common Stock (BWA) 0.0 $123k 3.2k 38.87
Enstar Group Foreign Stock (ESGR) 0.0 $121k 751.00 161.12
Republic Services Common Stock (RSG) 0.0 $121k 1.3k 93.43
Eaton Corp Foreign Stock (ETN) 0.0 $120k 1.2k 101.47
Us Bancorp Del Common Stock (USB) 0.0 $118k 3.3k 35.86
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $118k 1.9k 63.58
Enbridge Foreign Stock (ENB) 0.0 $115k 3.9k 29.25
RH Common Stock (RH) 0.0 $113k 295.00 383.05
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $111k 6.1k 18.30
Aflac Common Stock (AFL) 0.0 $111k 3.1k 36.23
Boston Scientific Corp Common Stock (BSX) 0.0 $110k 2.9k 37.93
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $110k 1.7k 63.92
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $109k 605.00 180.17
Laboratory Corp America Holdings Common Stock 0.0 $109k 580.00 187.93
Credit Suisse Fi Large Cap Mutual Fund/sto 0.0 $106k 235.00 451.06
Darden Restaurants Common Stock (DRI) 0.0 $106k 1.0k 101.20
Chubb Foreign Stock (CB) 0.0 $104k 893.00 116.24
Genuine Parts Common Stock (GPC) 0.0 $102k 1.1k 95.29
BP Foreign Stock (BP) 0.0 $101k 5.8k 17.47
L3harris Technologies Common Stock (LHX) 0.0 $101k 590.00 170.45
Ecolab Common Stock (ECL) 0.0 $97k 482.00 200.45
Victoryshares Us Eq Income Mutual Fund/sto (CDC) 0.0 $95k 2.0k 47.50
Cms Energy Corp Common Stock (CMS) 0.0 $95k 1.6k 61.17
Westrock Common Stock (WRK) 0.0 $94k 2.7k 34.62
Mondelez Intl Common Stock (MDLZ) 0.0 $92k 1.6k 57.35
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $91k 840.00 108.33
Mgic Investment Corp Wi Common Stock (MTG) 0.0 $89k 10k 8.90
Applied Materials Common Stock (AMAT) 0.0 $88k 1.5k 59.74
Wisdomtree Largecap Dividend Mutual Fund/sto (DLN) 0.0 $87k 893.00 97.42
Xilinx Corp Common Stock 0.0 $86k 825.00 103.94
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $85k 2.1k 40.98
Colgate Palmolive Common Stock (CL) 0.0 $84k 1.1k 77.53
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $83k 300.00 276.67
Synovus Financial Corp Common Stock (SNV) 0.0 $83k 3.9k 21.20
Pnc Financial Services Group Common Stock (PNC) 0.0 $82k 756.00 109.05
Victoryshares International Mutual Fund/sto (CIL) 0.0 $81k 2.2k 36.82
Consolidated Edison Common Stock (ED) 0.0 $80k 1.0k 78.16
Alliant Energy Corp Common Stock (LNT) 0.0 $79k 1.5k 52.31
Dte Energy Common Stock (DTE) 0.0 $78k 675.00 115.56
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS) 0.0 $78k 1.3k 58.38
Ishares Core 1-5 Year Usd Bd Etf Mutual Fund/gov (ISTB) 0.0 $76k 1.5k 51.35
Discover Financial Services Common Stock (DFS) 0.0 $76k 1.3k 58.06
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $76k 8.1k 9.42
Hasbro Common Stock (HAS) 0.0 $76k 919.00 82.57
Dupont De Nemours Common Stock (DD) 0.0 $76k 1.4k 55.03
Maxim Integrated Products Common Stock 0.0 $75k 1.1k 67.57
Waters Corp Common Stock (WAT) 0.0 $75k 381.00 196.85
Etrade Financial Corp Common Stock 0.0 $75k 1.5k 50.00
Square Common Stock (SQ) 0.0 $74k 456.00 162.28
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $73k 1.0k 70.93
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $71k 853.00 83.24
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $70k 704.00 99.85
Entergy Corp Common Stock (ETR) 0.0 $69k 705.00 97.87
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $67k 1.2k 55.33
Iqvia Hldgs Common Stock (IQV) 0.0 $66k 420.00 157.14
Blackrock Muni Inc Qual Tr Mutual Funds/mu (BYM) 0.0 $66k 4.7k 14.18
Yum! Brands Common Stock (YUM) 0.0 $64k 700.00 91.43
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $64k 218.00 293.58
Axos Finl Common Stock (AX) 0.0 $63k 2.7k 23.29
Morgan Stanley Common Stock (MS) 0.0 $63k 1.3k 48.46
Kinder Morgan Common Stock (KMI) 0.0 $63k 5.1k 12.25
Dow Common Stock (DOW) 0.0 $61k 1.3k 47.44
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $61k 200.00 305.00
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $61k 456.00 133.77
Robert Half International Common Stock (RHI) 0.0 $60k 1.1k 53.00
Trustmark Corp Common Stock (TRMK) 0.0 $60k 2.8k 21.44
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $58k 3.6k 16.28
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $58k 1.4k 40.85
Pioneer Natural Resources Common Stock 0.0 $58k 676.00 85.80
Ppl Corp Common Stock (PPL) 0.0 $58k 2.1k 26.97
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.0 $57k 736.00 77.45
Royal Dutch Shell Foreign Stock 0.0 $57k 2.4k 24.05
Brown-forman Corp Common Stock (BF.B) 0.0 $56k 750.00 74.67
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $56k 698.00 80.23
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $54k 1.0k 53.05
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $53k 437.00 121.28
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $53k 387.00 136.95
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $52k 600.00 86.67
Sap Aktiengesellschaft Foreign Stock (SAP) 0.0 $52k 333.00 156.16
Dominos Pizza Common Stock (DPZ) 0.0 $52k 123.00 422.76
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $52k 1.7k 30.16
Lauder Estee Cos Common Stock (EL) 0.0 $51k 236.00 214.29
Invesco Ftse Rafi Dev Mkts Mutual Fund/sto (PXF) 0.0 $50k 1.4k 35.79
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $50k 831.00 60.17
Linde Foreign Stock 0.0 $50k 211.00 236.97
Hawaiian Electric Industries Common Stock (HE) 0.0 $50k 1.5k 33.33
Accenture Foreign Stock (ACN) 0.0 $49k 217.00 225.81
Sherwin Williams Common Stock (SHW) 0.0 $49k 70.00 700.00
Schlumberger Foreign Stock (SLB) 0.0 $48k 3.1k 15.56
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 0.0 $48k 1.1k 43.64
Waddell & Reed Financial Common Stock 0.0 $48k 3.2k 14.87
Alcon Foreign Stock (ALC) 0.0 $48k 847.00 56.67
Mylan N V Common Stock 0.0 $48k 3.3k 14.75
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $47k 347.00 135.45
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $47k 226.00 207.96
Canadian Pacific Railway Foreign Stock 0.0 $46k 150.00 306.67
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $46k 261.00 176.25
Phillips 66 Common Stock (PSX) 0.0 $45k 864.00 52.25
Exelixis Common Stock (EXEL) 0.0 $45k 1.8k 24.59
Spdr Dow Jones Reit Etf Mutual Fund/sto (RWR) 0.0 $45k 575.00 78.26
Schwab Charles Corp Common Stock (SCHW) 0.0 $44k 1.2k 36.67
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $44k 432.00 101.85
Ishares Core Aggressive Mutual Fund/sto (AOA) 0.0 $44k 758.00 58.05
Quest Diagnostics Common Stock (DGX) 0.0 $44k 384.00 114.58
Wells Fargo & Co Common Stock (WFC) 0.0 $44k 1.8k 24.21
Concho Resources Common Stock 0.0 $43k 984.00 43.70
Assured Guaranty Foreign Stock (AGO) 0.0 $43k 2.0k 21.50
Danaher Corp Common Stock (DHR) 0.0 $43k 198.00 217.17
Toyota Motor Corp Foreign Stock (TM) 0.0 $43k 329.00 129.63
General Electric Common Stock 0.0 $42k 6.7k 6.29
Ishares Core Growth Allocation Mutual Fund/sto (AOR) 0.0 $42k 850.00 49.09
Otis Worldwide Corp Common Stock (OTIS) 0.0 $41k 653.00 62.81
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.0 $41k 200.00 205.00
Glaxosmithkline Foreign Stock 0.0 $41k 1.1k 37.58
Carnival Corp Foreign Stock (CCL) 0.0 $41k 2.7k 15.15
Alliancebernstein Holding Partnerships (AB) 0.0 $41k 1.5k 27.33
Carrier Global Corporation Common Stock (CARR) 0.0 $41k 1.4k 30.18
Fastenal Common Stock (FAST) 0.0 $41k 900.00 45.00
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.0 $40k 933.00 42.87
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $40k 1.5k 26.32
Eog Resources Common Stock (EOG) 0.0 $40k 1.1k 35.84
Agilent Technologies Common Stock (A) 0.0 $39k 390.00 100.00
Netflix Common Stock (NFLX) 0.0 $39k 77.00 506.49
Zoom Video Communications Common Stock (ZM) 0.0 $39k 83.00 469.88
Jpmorgan Ultra-short Income Etf Mutual Fund/cor (JPST) 0.0 $39k 772.00 50.52
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.0 $38k 359.00 105.85
Astrazeneca Foreign Stock (AZN) 0.0 $38k 700.00 54.29
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $37k 463.00 79.91
Invesco Exchng Traded Fd Tr Ii Mutual Fund/cor (BKLN) 0.0 $37k 1.7k 21.95
Corteva Common Stock (CTVA) 0.0 $37k 1.3k 28.46
Nuveen Select Tax-free Income Mutual Funds/mu (NXP) 0.0 $36k 2.2k 16.55
Ventas Common Stock (VTR) 0.0 $35k 830.00 42.17
Best Buy Common Stock (BBY) 0.0 $35k 317.00 110.41
Invesco Exchange Traded Mutual Fund/sto (PBE) 0.0 $35k 611.00 57.28
Ebay Common Stock (EBAY) 0.0 $35k 676.00 51.78
Delta Air Lines Common Stock (DAL) 0.0 $35k 1.2k 30.41
Metlife Common Stock (MET) 0.0 $34k 935.00 36.74
Dover Corp Common Stock (DOV) 0.0 $34k 314.00 108.28
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $34k 263.00 129.28
Lakeland Inds Common Stock (LAKE) 0.0 $34k 1.7k 19.73
Baidu Inc Sr Foreign Stock (BIDU) 0.0 $34k 272.00 123.81
W P Carey Common Stock (WPC) 0.0 $33k 501.00 65.87
Lazard Foreign Stock 0.0 $33k 1.0k 33.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $32k 100.00 320.00
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $32k 1.3k 24.48
Walgreens Boots Alliance Common Stock (WBA) 0.0 $31k 874.00 35.47
Ivesco Ftse Rafi Us Mutual Fund/sto (PRFZ) 0.0 $30k 258.00 116.28
Teladoc Health Common Stock (TDOC) 0.0 $30k 136.00 220.59
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.0 $30k 548.00 54.74
Hibbett Sports Common Stock (HIBB) 0.0 $30k 756.00 39.68
Bristol-myers Squibb Common Stock 0.0 $29k 13k 2.23
Iaa Common Stock 0.0 $29k 581.00 50.00
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $29k 400.00 72.50
Nuveen Enhanced Muni Value Mutual Funds/mu 0.0 $29k 2.0k 14.50
Vanguard International High Mutual Fund/sto (VYMI) 0.0 $29k 562.00 51.60
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $28k 306.00 91.50
Tyson Foods Common Stock (TSN) 0.0 $28k 479.00 58.46
Nucor Corp Common Stock (NUE) 0.0 $28k 630.00 44.44
Plug Power Common Stock (PLUG) 0.0 $27k 2.0k 13.50
Ishares Gold Trust Mutual Fund/sto 0.0 $26k 1.5k 17.69
Horizon Therapeutics Pub Foreign Stock 0.0 $25k 318.00 78.62
Eastman Kodak Common Stock (KODK) 0.0 $24k 2.7k 8.74
Rite Aid Corp Common Stock (RADCQ) 0.0 $24k 2.5k 9.48
First Trust Multi-asset Mutual Fund/sto (MDIV) 0.0 $24k 1.8k 13.30
Lincoln National Corp In Common Stock (LNC) 0.0 $24k 763.00 31.45
Activision Blizzard Common Stock 0.0 $24k 300.00 80.00
Trane Technologies Foreign Stock (TT) 0.0 $24k 198.00 121.21
First Trust Morningstar Div Mutual Fund/sto (FDL) 0.0 $23k 880.00 26.14
Blackrock Munienhanced Fund Mutual Funds/mu 0.0 $23k 2.0k 11.50
Rockwell Automation Common Stock (ROK) 0.0 $22k 100.00 220.00
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $22k 400.00 55.00
First Trust Nasdaq Mutual Fund/sto (TDIV) 0.0 $22k 500.00 44.00
Charter Communications Common Stock (CHTR) 0.0 $22k 35.00 628.57
First Trust North American Mutual Fund/sto (EMLP) 0.0 $22k 1.2k 19.13
Fifth Third Bancorp Common Stock (FITB) 0.0 $21k 1.0k 21.00
Yum China Hldgs Common Stock (YUMC) 0.0 $21k 400.00 52.50
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $21k 179.00 117.32
The Bank Of New York Company Common Stock (BK) 0.0 $21k 610.00 34.43
Ishares Jpmorgan Usd Emerg Mutual Fund/gov (EMB) 0.0 $20k 178.00 112.36
Centurylink Common Stock 0.0 $20k 2.0k 10.00
Seagate Technology Foreign Stock 0.0 $20k 400.00 50.00
Oneok Common Stock (OKE) 0.0 $19k 691.00 27.78
Xcel Energy Common Stock (XEL) 0.0 $19k 269.00 70.63
Archer Daniels Midland Common Stock (ADM) 0.0 $19k 400.00 47.50
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $19k 168.00 113.10
MFS Mutual Funds/mu (MFM) 0.0 $19k 3.0k 6.33
Nuveen S&p 500 Buy-write Income Mutual Fund/sto (BXMX) 0.0 $18k 1.6k 11.21
American Electric Power Common Stock (AEP) 0.0 $18k 221.00 81.45
Teradyne Common Stock (TER) 0.0 $18k 228.00 78.95
Sba Communications Corp Common Stock (SBAC) 0.0 $18k 56.00 321.43
Sempra Energy Common Stock (SRE) 0.0 $18k 150.00 120.00
Medical Pptys Trust Common Stock (MPW) 0.0 $18k 1.0k 18.00
Allstate Corp Common Stock (ALL) 0.0 $18k 196.00 91.84
Western Union Common Stock (WU) 0.0 $18k 820.00 21.95
Kraft Heinz Common Stock (KHC) 0.0 $17k 559.00 30.52
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $17k 299.00 56.86
Idex Corp Common Stock (IEX) 0.0 $17k 93.00 182.80
First Tr Europe Alphadex Mutual Fund/sto (FEP) 0.0 $17k 500.00 34.00
Spdr Nuveen Barclays Short Mutual Funds/mu (SHM) 0.0 $17k 344.00 49.42
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.0 $17k 378.00 44.97
Cardinal Health Common Stock (CAH) 0.0 $16k 350.00 45.71
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $16k 140.00 114.29
Hancock John Bank & Thrift Mutual Fund/sto (BTO) 0.0 $15k 700.00 21.43
Manulife Financial Corp Foreign Stock (MFC) 0.0 $15k 1.1k 14.12
Motorola Solutions Common Stock (MSI) 0.0 $15k 97.00 154.64
Kellogg Common Stock (K) 0.0 $15k 230.00 65.22
S&p Global Common Stock (SPGI) 0.0 $15k 41.00 365.85
Spdr Dow Jones Intl Real Estate Mutual Fund/sto (RWX) 0.0 $15k 496.00 30.24
Hanesbrands Common Stock (HBI) 0.0 $15k 980.00 15.31
Dell Technologies Common Stock (DELL) 0.0 $14k 205.00 68.29
Royal Bank Canada Montreal Foreign Stock (RY) 0.0 $14k 200.00 70.00
Ishares Msci Eafe Minimum Mutual Fund/sto (EFAV) 0.0 $14k 200.00 70.00
Halliburton Common Stock (HAL) 0.0 $14k 1.2k 11.69
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $13k 280.00 46.43
Fidelity National Information Common Stock (FIS) 0.0 $13k 85.00 152.94
Ameriprise Financial Common Stock (AMP) 0.0 $13k 86.00 151.16
Moodys Corp Common Stock (MCO) 0.0 $13k 45.00 288.89
Intercontinentalexchange Group Common Stock (ICE) 0.0 $13k 130.00 100.00
Compass Minerals Intl Common Stock (CMP) 0.0 $13k 218.00 59.63
Encompass Health Corp Common Stock (EHC) 0.0 $13k 205.00 63.41
Palantir Technologies Common Stock (PLTR) 0.0 $13k 1.4k 9.29
Dxc Technology Common Stock (DXC) 0.0 $13k 691.00 18.55
Hollyfrontier Corp Common Stock 0.0 $12k 597.00 20.37
Kayne Anderson Mlp/midstream Mutual Fund/sto (KYN) 0.0 $12k 3.1k 3.88
Agnc Invt Corp Common Stock (AGNC) 0.0 $12k 846.00 14.18
Ppg Industries Common Stock (PPG) 0.0 $12k 98.00 122.45
Zoetis Common Stock (ZTS) 0.0 $12k 70.00 171.43
Regis Corporation Common Stock 0.0 $12k 2.0k 6.00
Alps Etf Tr Med Breakthgh Mutual Fund/sto (SBIO) 0.0 $12k 300.00 40.00
Invesco Foreign Stock (IVZ) 0.0 $11k 887.00 12.55
Enterprise Products Partners Partnerships (EPD) 0.0 $11k 724.00 15.19
JD Foreign Stock (JD) 0.0 $11k 140.00 78.57
Tripadivisor Common Stock (TRIP) 0.0 $11k 546.00 20.15
Ishares Core Dividend Mutual Fund/sto (DGRO) 0.0 $11k 286.00 38.46
Kontoor Brands Common Stock (KTB) 0.0 $11k 422.00 24.88
Suncor Energy Foreign Stock (SU) 0.0 $10k 807.00 12.39
State Street Corp Common Stock (STT) 0.0 $10k 180.00 55.56
New Oriental Ed Foreign Stock 0.0 $10k 65.00 153.85
Atmos Energy Corp Common Stock (ATO) 0.0 $10k 105.00 95.24
Sonoco Products Common Stock (SON) 0.0 $10k 200.00 50.00
Te Connectivity Foreign Stock (TEL) 0.0 $10k 100.00 100.00
Lamb Weston Hldgs Common Stock (LW) 0.0 $10k 145.00 68.97
Koninlijke Philips Foreign Stock (PHG) 0.0 $10k 222.00 45.05
Open Text Corporation Foreign Stock (OTEX) 0.0 $10k 228.00 43.86
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $10k 3.1k 3.28
British American Tobacco Foreign Stock (BTI) 0.0 $9.0k 261.00 34.48
Valero Energy Corp Common Stock (VLO) 0.0 $9.0k 215.00 41.86
Cheniere Energy Common Stock (LNG) 0.0 $9.0k 203.00 44.34
First Solar Common Stock (FSLR) 0.0 $9.0k 135.00 66.67
Parker Hannifin Corp Common Stock (PH) 0.0 $9.0k 46.00 195.65
Hartford Financial Services Common Stock (HIG) 0.0 $9.0k 240.00 37.50
Diageo Foreign Stock (DEO) 0.0 $9.0k 64.00 140.62
Acacia Communications Common Stock 0.0 $9.0k 129.00 69.77
South St Corp Common Stock (SSB) 0.0 $9.0k 182.00 49.45
Cdk Global Common Stock 0.0 $9.0k 204.00 44.12
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $8.0k 300.00 26.67
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $8.0k 113.00 70.80
Cummins Common Stock (CMI) 0.0 $8.0k 40.00 200.00
Workday Common Stock (WDAY) 0.0 $8.0k 39.00 205.13
Sea Foreign Stock (SE) 0.0 $8.0k 55.00 145.45
Ishares Floating Rate Bond Mutual Fund/cor (FLOT) 0.0 $8.0k 165.00 48.48
Nikola Corp Common Stock 0.0 $8.0k 387.00 20.67
Omnicom Group Common Stock (OMC) 0.0 $7.8k 167.00 46.88
Mattel Common Stock (MAT) 0.0 $7.5k 600.00 12.50
Synchrony Finl Common Stock (SYF) 0.0 $7.0k 264.00 26.52
Hess Corp Common Stock (HES) 0.0 $7.0k 161.00 43.48
Fortive Corp Common Stock (FTV) 0.0 $7.0k 90.00 77.78
Cigna Corp Common Stock (CI) 0.0 $7.0k 39.00 179.49
Annaly Capital Management Common Stock 0.0 $7.0k 1.0k 7.00
American Financial Group Inc Oh Common Stock (AFG) 0.0 $7.0k 100.00 70.00
Cintas Corp Common Stock (CTAS) 0.0 $7.0k 20.00 350.00
B2gold Corp Common Stock (BTG) 0.0 $7.0k 1.0k 7.00
Proshares S&p 500 Aristocrats Mutual Fund/sto (NOBL) 0.0 $7.0k 100.00 70.00
Ishares Edge Msci Usa Mutual Fund/sto (MTUM) 0.0 $7.0k 46.00 152.17
American Tower Corp Common Stock (AMT) 0.0 $7.0k 30.00 233.33
Verisign Common Stock (VRSN) 0.0 $7.0k 36.00 194.44
General Mtrs Common Stock (GM) 0.0 $7.0k 248.00 28.23
Nisource Common Stock (NI) 0.0 $7.0k 300.00 23.33
Perspecta Common Stock 0.0 $6.4k 346.00 18.52
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $6.1k 2.1k 2.96
Ingersoll Rand Common Stock (IR) 0.0 $6.0k 174.00 34.48
Servicenow Common Stock (NOW) 0.0 $6.0k 13.00 461.54
Cme Group Common Stock (CME) 0.0 $6.0k 34.00 176.47
Ameren Corp Common Stock (AEE) 0.0 $6.0k 80.00 75.00
Tiffany & Co Common Stock 0.0 $6.0k 50.00 120.00
International Paper Common Stock (IP) 0.0 $6.0k 160.00 37.50
Prologis Common Stock (PLD) 0.0 $6.0k 64.00 93.75
Capital One Financial Corp Common Stock (COF) 0.0 $6.0k 87.00 68.97
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.0 $6.0k 162.00 37.04
Sun Life Financial Services Foreign Stock (SLF) 0.0 $6.0k 136.00 44.12
Kinross Gold Corp Foreign Stock (KGC) 0.0 $6.0k 670.00 8.96
Brookfield Ppty Partners Partnerships 0.0 $5.0k 376.00 13.30
Alerian M Mutual Fund/sto (AMLP) 0.0 $5.0k 260.00 19.23
Public Service Enterprise Group Common Stock (PEG) 0.0 $5.0k 87.00 57.47
Materials Select Sector Spdrr Mutual Fund/sto (XLB) 0.0 $5.0k 74.00 67.57
Vanguard Long-term Corp Bond Idx Mutual Fund/cor (VCLT) 0.0 $5.0k 46.00 108.70
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $5.0k 70.00 71.43
Bio-rad Laboratories Common Stock (BIO) 0.0 $5.0k 10.00 500.00
Crown Castle Intl Corp Common Stock (CCI) 0.0 $5.0k 32.00 156.25
Cronos Group Common Stock (CRON) 0.0 $5.0k 1.0k 5.00
Amphenol Corp Common Stock (APH) 0.0 $5.0k 45.00 111.11
Fleetcor Technologies Common Stock 0.0 $5.0k 21.00 238.10
Chemours Common Stock (CC) 0.0 $5.0k 246.00 20.33
American Water Works Common Stock (AWK) 0.0 $5.0k 35.00 142.86
Ishares Edge Msci Usa Quality Mutual Fund/sto (QUAL) 0.0 $5.0k 52.00 96.15
First Trust Tactical High Mutual Fund/cor (HYLS) 0.0 $5.0k 96.00 52.08
Uber Technologies Common Stock (UBER) 0.0 $5.0k 150.00 33.33
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $5.0k 199.00 25.13
Cit Group Common Stock 0.0 $5.0k 283.00 17.67
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $5.0k 416.00 12.02
Unumprovident Corp Common Stock (UNM) 0.0 $4.0k 251.00 15.94
Physicians Rlty Tr Common Stock 0.0 $4.0k 225.00 17.78
Big Lots Common Stock (BIGGQ) 0.0 $4.0k 82.00 48.78
Ross Stores Common Stock (ROST) 0.0 $4.0k 45.00 88.89
Thomson Reuters Corp Common Stock 0.0 $4.0k 44.00 90.91
Ishares China Large-cap Mutual Funds Gl (FXI) 0.0 $4.0k 100.00 40.00
Seabridge Gold Foreign Stock (SA) 0.0 $4.0k 200.00 20.00
Palo Alto Networks Common Stock (PANW) 0.0 $4.0k 16.00 250.00
Fuelcell Energy Common Stock (FCEL) 0.0 $4.0k 2.0k 2.00
M & T Bank Corp Common Stock (MTB) 0.0 $4.0k 39.00 102.56
Nasdaq Common Stock (NDAQ) 0.0 $4.0k 35.00 114.29
Ishares 7-10 Year Treasury Bond Mutual Fund/gov (IEF) 0.0 $4.0k 30.00 133.33
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.0 $4.0k 120.00 33.33
Viacomcbs Common Stock (PARA) 0.0 $4.0k 126.00 31.75
Ericsson Foreign Stock (ERIC) 0.0 $4.0k 334.00 11.98
Energy Transfer Operating Partnerships (ET) 0.0 $4.0k 726.00 5.51
Micro Focus International Foreign Stock 0.0 $3.2k 914.00 3.50
Nortonlifelock Common Stock (GEN) 0.0 $3.0k 145.00 20.69
Fox Corp Common Stock (FOXA) 0.0 $3.0k 102.00 29.41
Cedar Fair Partnerships 0.0 $3.0k 113.00 26.55
Service Pptys Tr Common Stock (SVC) 0.0 $3.0k 383.00 7.83
Newmont Goldcorp Common Stock (NEM) 0.0 $3.0k 49.00 61.22
Firstenergy Corp Common Stock (FE) 0.0 $3.0k 100.00 30.00
Hill-rom Holdings Common Stock 0.0 $3.0k 30.00 100.00
Mccormick & Co Common Stock (MKC) 0.0 $3.0k 16.00 187.50
Franco Nevada Corp Foreign Stock (FNV) 0.0 $3.0k 25.00 120.00
Gamco Mutual Fund/sto (GGN) 0.0 $3.0k 1.0k 3.00
Sandstorm Gold Foreign Stock (SAND) 0.0 $3.0k 400.00 7.50
Fidelity National Financial Common Stock (FNF) 0.0 $3.0k 100.00 30.00
Canopy Growth Corp Foreign Stock 0.0 $3.0k 200.00 15.00
Lumentum Hldgs Common Stock (LITE) 0.0 $3.0k 44.00 68.18
Ishares Msci Japan Etf Mutual Funds Gl (EWJ) 0.0 $3.0k 43.00 69.77
Exelon Corp Common Stock (EXC) 0.0 $3.0k 78.00 38.46
Interpublic Group Cos Common Stock (IPG) 0.0 $3.0k 205.00 14.63
Rockwell Med Common Stock 0.0 $2.0k 2.1k 0.95
Vanguard European Stock Index Mutual Funds Gl (VGK) 0.0 $2.0k 37.00 54.05
Arcosa Common Stock (ACA) 0.0 $2.0k 36.00 55.56
Ing Groep Foreign Stock (ING) 0.0 $2.0k 266.00 7.52
Steelcase Common Stock (SCS) 0.0 $2.0k 200.00 10.00
Edison International Common Stock (EIX) 0.0 $2.0k 32.00 62.50
Coeur Mining Common Stock (CDE) 0.0 $2.0k 250.00 8.00
Golden Star Red Ltd Cda Foreign Stock 0.0 $2.0k 500.00 4.00
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $2.0k 142.00 14.08
Perrigo Foreign Stock (PRGO) 0.0 $2.0k 49.00 40.82
Keycorp New Dep Common Stock (KEY) 0.0 $2.0k 143.00 13.99
Eqt Corporation Common Stock (EQT) 0.0 $2.0k 148.00 13.51
Weibo Corp Foreign Stock (WB) 0.0 $2.0k 55.00 36.36
First Tr Exch Traded Mutual Fund/cor (FEMB) 0.0 $2.0k 60.00 33.33
Nordstrom Common Stock (JWN) 0.0 $2.0k 190.00 10.53
Hecla Mining Common Stock (HL) 0.0 $2.0k 310.00 6.45
Osisko Gold Royalties Foreign Stock (OR) 0.0 $2.0k 150.00 13.33
Gold Resource Corp Common Stock (GORO) 0.0 $2.0k 600.00 3.33
Wabtec Common Stock (WAB) 0.0 $1.2k 27.00 43.48
New Gold Foreign Stock (NGD) 0.0 $1.0k 600.00 1.67
Macy's Common Stock (M) 0.0 $1.0k 178.00 5.62
Huntington Bancshares Common Stock (HBAN) 0.0 $1.0k 116.00 8.62
Nrg Energy Common Stock (NRG) 0.0 $1.0k 34.00 29.41
Msc Industrial Direct Common Stock (MSM) 0.0 $1.0k 18.00 55.56
Ford Motor Company Common Stock (F) 0.0 $1.0k 214.00 4.67
Brighthouse Finl Common Stock (BHF) 0.0 $1.0k 38.00 26.32
Carmax Common Stock (KMX) 0.0 $1.0k 11.00 90.91
Kadant Common Stock (KAI) 0.0 $1.0k 11.00 90.91
Magna International Foreign Stock (MGA) 0.0 $1.0k 25.00 40.00
Kar Auction Svcs Common Stock (KAR) 0.0 $1.0k 100.00 10.00
Axis Capital Holdings Foreign Stock (AXS) 0.0 $999.999000 27.00 37.04
Healthpeak Pptys Common Stock (DOC) 0.0 $999.999000 45.00 22.22
Proshares Ultrashort 20 Year Mutual Fund/sto (TBT) 0.0 $999.997500 75.00 13.33
Iamgold Corp Foreign Stock (IAG) 0.0 $999.985000 350.00 2.86
Teva Pharmaceutical Inds Foreign Stock (TEVA) 0.0 $0 519.00 0.00
Clean Harbors Common Stock (CLH) 0.0 $0 12.00 0.00
Kohls Corp Common Stock (KSS) 0.0 $0 38.00 0.00
Molson Coors Brewing Common Stock (TAP) 0.0 $0 13.00 0.00
National Oilwell Varco Common Stock 0.0 $0 44.00 0.00
Helmerich & Payne Common Stock (HP) 0.0 $0 112.00 0.00
Cemex Sab De C.v. Foreign Stock (CX) 0.0 $0 32.00 0.00
Pg&e Corp Common Stock (PCG) 0.0 $0 100.00 0.00
Smucker J M Common Stock (SJM) 0.0 $0 2.00 0.00
Marathon Oil Corp Common Stock (MRO) 0.0 $0 1.4k 0.00
Contango Oil & Gas Common Stock 0.0 $0 400.00 0.00
Lennar Corp Common Stock (LEN.B) 0.0 $0 1.00 0.00
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $0 1.00 0.00
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $0 50.00 0.00
Magellan Midstream Partners Partnerships 0.0 $0 5.00 0.00
Blackrock Corpor Hi Yld Common Stock (HYT) 0.0 $0 61.00 0.00
Targa Res Corp Common Stock (TRGP) 0.0 $0 28.00 0.00
Wisdomtree Invts Common Stock (WT) 0.0 $0 71.00 0.00
American International Group Common Stock 0.0 $0 6.00 0.00
Turquoise Hill Res Foreign Stock 0.0 $0 750.00 0.00
Mallinckrodt Pub Foreign Stock 0.0 $0 12.00 0.00
Pentair Foreign Stock (PNR) 0.0 $0 20.00 0.00
Sabre Corp Common Stock (SABR) 0.0 $0 72.00 0.00
International Game Tech Common Stock (IGT) 0.0 $0 1.00 0.00
Yiren Digital Foreign Stock (YRD) 0.0 $0 160.00 0.00
Contura Energy Common Stock 0.0 $0 24.00 0.00
Adient Plc Ord Foreign Stock (ADNT) 0.0 $0 32.00 0.00
Tapestry Common Stock (TPR) 0.0 $0 61.00 0.00
Nutrien Foreign Stock (NTR) 0.0 $0 11.00 0.00
Nvent Electric Foreign Stock (NVT) 0.0 $0 20.00 0.00
Avanos Med Common Stock (AVNS) 0.0 $0 9.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 56.00 0.00
Equitrans Midstream Corporatio Common Stock (ETRN) 0.0 $0 118.00 0.00
Whiting Petroleum Corporation Common Stock 0.0 $0 4.00 0.00