Oakworth Capital

Oakworth Capital as of Dec. 31, 2020

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 597 positions in its portfolio as reported in the December 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) 14.3 $110M 457k 241.14
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 10.6 $82M 599k 136.73
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 9.0 $70M 836k 83.25
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 7.9 $61M 890k 68.55
Ishares S&p 100 Mutual Fund/sto (OEF) 6.5 $51M 294k 171.64
Apple Common Stock (AAPL) 5.3 $41M 309k 132.69
SPDR S&P 500 Mutual Fund/sto (SPY) 5.2 $40M 107k 373.88
Ishares Russell 2000 Mutual Fund/sto (IWM) 3.2 $24M 124k 196.06
Ishares Us Healthcare Mutual Fund/sto (IYH) 3.1 $24M 96k 245.91
Alphabet Common Stock (GOOG) 3.0 $23M 13k 1751.87
Jp Morgan Chase & Co Common Stock (JPM) 2.7 $21M 167k 127.07
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 2.3 $18M 134k 130.02
Consumer Discret Select Sector Mutual Fund/sto (XLY) 2.0 $15M 96k 160.79
Spdr Gold Shares Mutual Fund/sto (GLD) 1.7 $13M 72k 178.36
Materials Select Sector Spdrr Mutual Fund/sto (XLB) 1.6 $12M 169k 72.39
Consumer Staples Select Sector Mutual Fund/sto (XLP) 1.5 $11M 169k 67.45
Microsoft Corp Common Stock (MSFT) 1.4 $11M 49k 222.42
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 1.2 $9.3M 148k 62.70
Amazon Common Stock (AMZN) 0.7 $5.1M 1.6k 3256.92
Coca Cola Common Stock (KO) 0.5 $3.8M 69k 54.85
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.5 $3.6M 65k 55.20
Pfizer Common Stock (PFE) 0.5 $3.5M 96k 36.81
Johnson & Johnson Common Stock (JNJ) 0.4 $3.1M 19k 157.38
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.4 $2.7M 7.3k 375.45
Union Pacific Corp Common Stock (UNP) 0.3 $2.6M 12k 208.23
Disney Walt Common Stock (DIS) 0.3 $2.5M 14k 181.17
Globe Life Common Stock (GL) 0.3 $2.3M 25k 94.95
Nextera Energy Common Stock (NEE) 0.3 $2.3M 30k 77.14
Southern Common Stock (SO) 0.2 $1.9M 31k 61.45
Cisco Systems Common Stock (CSCO) 0.2 $1.9M 42k 44.76
Global Payments Common Stock (GPN) 0.2 $1.9M 8.6k 215.42
Visa Common Stock (V) 0.2 $1.8M 8.4k 218.74
Procter & Gamble Common Stock (PG) 0.2 $1.8M 13k 139.14
Home Depot Common Stock (HD) 0.2 $1.8M 6.8k 265.58
Intel Corp Common Stock (INTC) 0.2 $1.7M 34k 49.83
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $1.6M 7.1k 229.83
At&t Common Stock (T) 0.2 $1.5M 53k 28.75
Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.5M 6.4k 231.89
Stryker Corp Common Stock (SYK) 0.2 $1.5M 6.0k 245.03
3M Common Stock (MMM) 0.2 $1.4M 8.2k 174.82
Merck & Co Common Stock (MRK) 0.2 $1.4M 17k 81.82
Alphabet Common Stock (GOOGL) 0.2 $1.4M 782.00 1752.28
Pepsico Common Stock (PEP) 0.2 $1.4M 9.1k 148.35
Walmart Common Stock (WMT) 0.2 $1.3M 9.1k 144.11
Qualcomm Common Stock (QCOM) 0.2 $1.2M 7.9k 152.33
Nvidia Corp Common Stock (NVDA) 0.2 $1.2M 2.3k 522.10
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.2M 3.3k 355.02
Unitedhealth Group Common Stock (UNH) 0.2 $1.2M 3.3k 350.62
Oracle Corp Common Stock (ORCL) 0.1 $1.1M 18k 64.68
Abbvie Inc Sr Nt Common Stock (ABBV) 0.1 $1.1M 10k 107.12
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.1M 2.3k 465.55
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.1M 26k 41.22
Chevron Corp Common Stock (CVX) 0.1 $1.0M 12k 84.42
Mid-america Apartment Common Stock (MAA) 0.1 $1.0M 8.0k 126.65
Mastercard Common Stock (MA) 0.1 $1.0M 2.8k 356.89
Servisfirst Bancshares Common Stock (SFBS) 0.1 $996k 25k 40.29
Mcdonalds Corp Common Stock (MCD) 0.1 $991k 4.6k 214.53
Micron Technology Common Stock (MU) 0.1 $984k 13k 75.17
Abbott Laboratories Common Stock (ABT) 0.1 $981k 9.0k 109.49
Duke Energy Corp Common Stock (DUK) 0.1 $958k 11k 91.61
Regions Financial Corp Common Stock (RF) 0.1 $956k 59k 16.12
Verizon Communications Common Stock (VZ) 0.1 $944k 16k 58.76
Paypal Hldgs Common Stock (PYPL) 0.1 $942k 4.0k 234.15
Dollar General Corp Common Stock (DG) 0.1 $930k 4.4k 210.30
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $905k 5.1k 175.79
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.1 $893k 9.7k 91.85
Bank Of America Corp Common Stock (BAC) 0.1 $877k 29k 30.31
Lowes Companies Common Stock (LOW) 0.1 $876k 5.5k 160.40
Baxter International Common Stock (BAX) 0.1 $771k 9.6k 80.26
Honeywell International Common Stock (HON) 0.1 $725k 3.4k 212.72
Costco Wholesale Corp Common Stock (COST) 0.1 $703k 1.9k 376.57
Alexion Pharmaceuticals Common Stock 0.1 $702k 4.5k 156.31
Texas Pac Ltd Tr Common Stock 0.1 $698k 960.00 727.08
United Parcel Service Common Stock (UPS) 0.1 $686k 4.1k 168.43
Vulcan Materials Common Stock (VMC) 0.1 $673k 4.5k 148.44
Bristol-myers Squibb Common Stock (BMY) 0.1 $671k 11k 62.06
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $665k 10k 63.84
Csx Corp Common Stock (CSX) 0.1 $660k 7.3k 90.73
Eli Lilly & Co Common Stock (LLY) 0.1 $654k 3.9k 168.78
Broadcom Common Stock (AVGO) 0.1 $653k 1.5k 437.67
Tjx Cos Common Stock (TJX) 0.1 $652k 9.6k 68.25
St Joe Common Stock (JOE) 0.1 $624k 15k 42.48
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $623k 8.6k 72.24
Philip Morris International Common Stock (PM) 0.1 $620k 7.5k 82.74
Medtronic Foreign Stock (MDT) 0.1 $597k 5.1k 117.08
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.1 $589k 2.8k 206.59
Tesla Common Stock (TSLA) 0.1 $576k 816.00 705.88
Lam Research Corp Common Stock 0.1 $558k 1.2k 472.30
Diamondback Energy Common Stock (FANG) 0.1 $555k 12k 48.41
Blackrock Common Stock 0.1 $506k 701.00 721.11
Boston Beer Inc Cl A Common Stock (SAM) 0.1 $497k 500.00 994.01
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $496k 2.5k 194.82
Norfolk Southern Corp Common Stock (NSC) 0.1 $496k 2.1k 237.50
Altria Group Common Stock (MO) 0.1 $488k 12k 41.01
Boeing Common Stock (BA) 0.1 $482k 2.2k 214.29
Ishares Silver Trust Mutual Fund/sto (SLV) 0.1 $478k 20k 24.56
Gilead Sciences Common Stock (GILD) 0.1 $475k 8.2k 58.28
American Express Common Stock (AXP) 0.1 $457k 3.8k 121.05
Hershey Common Stock (HSY) 0.1 $457k 3.0k 152.33
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $456k 1.5k 313.40
Facebook Common Stock (META) 0.1 $455k 1.7k 273.22
Kimberly Clark Corp Common Stock (KMB) 0.1 $446k 3.3k 134.70
Autodesk Common Stock (ADSK) 0.1 $443k 1.4k 305.38
Novartis Foreign Stock (NVS) 0.1 $429k 4.5k 94.41
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.1 $427k 2.2k 194.89
Amgen Common Stock (AMGN) 0.1 $413k 1.8k 229.83
Humana Common Stock (HUM) 0.1 $410k 1.0k 410.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $407k 3.7k 111.38
Starbucks Corp Common Stock (SBUX) 0.1 $404k 3.8k 107.10
Air Products & Chemicals Common Stock (APD) 0.1 $395k 1.4k 273.41
Deere & Co Common Stock (DE) 0.1 $394k 1.5k 269.13
Automatic Data Processing Common Stock (ADP) 0.1 $391k 2.2k 176.34
Paychex Common Stock (PAYX) 0.0 $380k 4.1k 93.15
Marriott International Common Stock (MAR) 0.0 $378k 2.9k 131.80
Becton Dickinson & Co Common Stock (BDX) 0.0 $376k 1.5k 250.00
Raytheon Technologies Corp Common Stock (RTX) 0.0 $371k 5.2k 71.56
General Dynamics Corp Common Stock (GD) 0.0 $364k 2.4k 148.70
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $355k 3.7k 96.13
Intuit Common Stock (INTU) 0.0 $355k 932.00 380.37
General Mills Common Stock (GIS) 0.0 $354k 6.0k 58.79
Edwards Lifesciences Corp Common Stock (EW) 0.0 $350k 3.8k 91.15
Berkshire Hathaway Common Stock (BRK.A) 0.0 $348k 1.00 348000.00
Conocophillips Common Stock (COP) 0.0 $342k 8.5k 40.01
Analog Devices Common Stock (ADI) 0.0 $336k 2.3k 147.89
Leggett & Platt Common Stock (LEG) 0.0 $332k 7.5k 44.27
Salesforce.com Common Stock (CRM) 0.0 $327k 1.5k 222.75
Illinois Tool Works Common Stock (ITW) 0.0 $326k 1.6k 203.91
Waste Management Common Stock (WM) 0.0 $323k 2.7k 118.10
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $315k 3.1k 100.93
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $304k 1.1k 286.25
Goldman Sachs Group Common Stock (GS) 0.0 $303k 1.1k 263.71
Occidental Petroleum Corp Common Stock (OXY) 0.0 $286k 17k 17.30
International Business Machs Common Stock (IBM) 0.0 $273k 2.2k 125.75
Sysco Corp Common Stock (SYY) 0.0 $272k 3.7k 74.26
Canadian National Railway Foreign Stock (CNI) 0.0 $264k 2.4k 110.00
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $263k 3.1k 85.06
Texas Instruments Common Stock (TXN) 0.0 $259k 1.6k 164.24
Fti Consulting Common Stock (FCN) 0.0 $258k 2.3k 111.62
V F Corp Common Stock (VFC) 0.0 $254k 3.0k 85.39
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.0 $253k 998.00 253.51
Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $251k 1.9k 133.65
Truist Finl Corp Common Stock (TFC) 0.0 $248k 5.2k 47.82
Cvs Health Corporation Common Stock (CVS) 0.0 $245k 3.6k 68.20
Marathon Pete Corp Common Stock (MPC) 0.0 $242k 5.9k 41.27
Freeport-mcmoran Common Stock (FCX) 0.0 $241k 9.3k 26.00
Citigroup Common Stock (C) 0.0 $240k 3.9k 61.68
Conagra Brands Common Stock (CAG) 0.0 $239k 6.6k 36.18
Fedex Corp Common Stock (FDX) 0.0 $237k 916.00 259.13
Takeda Pharmaceutical Company Li Foreign Stock (TAK) 0.0 $237k 13k 18.16
Southwest Airlines Common Stock (LUV) 0.0 $236k 5.1k 46.70
Newmont Goldcorp Common Stock (NEM) 0.0 $230k 3.8k 59.97
Enpro Inds Common Stock (NPO) 0.0 $221k 2.9k 75.43
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.0 $220k 6.3k 34.83
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $218k 2.1k 102.64
Caterpillar Common Stock (CAT) 0.0 $212k 1.2k 182.44
Brookfield Asset Management Foreign Stock 0.0 $208k 5.0k 41.20
HP Common Stock (HPQ) 0.0 $202k 8.2k 24.56
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $196k 1.6k 124.44
Morgan Stanley Common Stock (MS) 0.0 $196k 2.9k 68.44
Nike Common Stock (NKE) 0.0 $194k 1.4k 141.15
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.0 $193k 2.2k 86.05
Proassurance Corp Common Stock (PRA) 0.0 $192k 11k 17.77
The Travelers Companies Common Stock (TRV) 0.0 $190k 1.4k 140.41
Emerson Electric Common Stock (EMR) 0.0 $188k 2.3k 80.25
Biogen Common Stock (BIIB) 0.0 $187k 765.00 244.44
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $186k 1.6k 118.32
Churchill Downs Common Stock (CHDN) 0.0 $175k 900.00 194.44
Royal Dutch Shell Foreign Stock 0.0 $173k 4.9k 35.21
Ishares Us Preferred Preferred Stock (PFF) 0.0 $172k 4.5k 38.60
Dominion Energy Common Stock (D) 0.0 $172k 2.3k 75.08
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.0 $171k 6.4k 26.54
Bausch Health Cos Foreign Stock (BHC) 0.0 $168k 8.1k 20.74
Comcast Corp Common Stock (CMCSA) 0.0 $168k 3.2k 52.46
Blackstone Group Common Stock (BX) 0.0 $167k 2.6k 64.88
Eversource Energy Common Stock (ES) 0.0 $165k 1.9k 86.34
Prudential Financial Common Stock (PRU) 0.0 $164k 2.1k 77.93
Waddell & Reed Financial Common Stock 0.0 $163k 6.4k 25.46
Markel Corp Common Stock (MKL) 0.0 $158k 153.00 1032.68
Wec Energy Group Common Stock (WEC) 0.0 $157k 1.7k 92.12
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $155k 1.1k 141.29
Enstar Group Foreign Stock (ESGR) 0.0 $154k 751.00 205.06
Us Bancorp Del Common Stock (USB) 0.0 $153k 3.3k 46.45
Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $150k 1.3k 119.24
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $148k 2.7k 55.22
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.0 $145k 1.6k 92.65
Roper Technologies Common Stock (ROP) 0.0 $142k 330.00 430.30
Target Corp Common Stock (TGT) 0.0 $138k 783.00 176.24
Aflac Common Stock (AFL) 0.0 $136k 3.1k 44.57
Adobe Systems Common Stock (ADBE) 0.0 $134k 268.00 500.00
Eaton Corp Foreign Stock (ETN) 0.0 $133k 1.1k 120.85
RH Common Stock (RH) 0.0 $132k 295.00 447.46
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $130k 6.1k 21.43
Credit Suisse Fi Large Cap Mutual Fund/sto 0.0 $129k 235.00 548.94
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $129k 1.2k 110.45
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $128k 605.00 211.57
Applied Materials Common Stock (AMAT) 0.0 $127k 1.5k 86.22
Synovus Financial Corp Common Stock (SNV) 0.0 $127k 3.9k 32.44
Citrix Systems Common Stock 0.0 $127k 980.00 129.17
Mgic Investment Corp Wi Common Stock (MTG) 0.0 $126k 10k 12.60
Hormel Foods Corp Common Stock (HRL) 0.0 $126k 2.7k 47.09
Clorox Common Stock (CLX) 0.0 $125k 617.00 202.59
Darden Restaurants Common Stock (DRI) 0.0 $125k 1.0k 119.28
Borgwarner Common Stock (BWA) 0.0 $122k 3.2k 38.56
Enbridge Foreign Stock (ENB) 0.0 $122k 3.8k 31.87
BP Foreign Stock (BP) 0.0 $121k 5.9k 20.57
Discover Financial Services Common Stock (DFS) 0.0 $119k 1.3k 90.91
Westrock Common Stock (WRK) 0.0 $119k 2.7k 43.70
Laboratory Corp America Holdings Common Stock 0.0 $118k 580.00 203.45
Genuine Parts Common Stock (GPC) 0.0 $118k 1.2k 100.27
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $117k 1.7k 67.98
Xilinx Corp Common Stock 0.0 $117k 825.00 141.58
Chubb Foreign Stock (CB) 0.0 $115k 750.00 153.41
Republic Services Common Stock (RSG) 0.0 $113k 1.2k 95.65
Pnc Financial Services Group Common Stock (PNC) 0.0 $112k 756.00 148.49
Victoryshares Us Eq Income Mutual Fund/sto (CDC) 0.0 $108k 2.0k 54.00
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $107k 840.00 127.38
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $107k 1.5k 73.14
Boston Scientific Corp Common Stock (BSX) 0.0 $105k 2.9k 36.08
Axos Finl Common Stock (AX) 0.0 $102k 2.7k 37.71
Ecolab Common Stock (ECL) 0.0 $100k 462.00 216.98
Maxim Integrated Products Common Stock 0.0 $98k 1.1k 88.29
Dupont De Nemours Common Stock (DD) 0.0 $98k 1.4k 71.16
Wisdomtree Largecap Dividend Mutual Fund/sto (DLN) 0.0 $96k 893.00 107.50
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $95k 8.1k 11.80
Cms Energy Corp Common Stock (CMS) 0.0 $95k 1.6k 61.17
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $95k 1.0k 91.70
Viatris Common Stock (VTRS) 0.0 $95k 5.0k 18.83
L3harris Technologies Common Stock (LHX) 0.0 $94k 500.00 188.57
Colgate Palmolive Common Stock (CL) 0.0 $93k 1.1k 85.39
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $92k 704.00 131.15
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $92k 300.00 306.67
Victoryshares International Mutual Fund/sto (CIL) 0.0 $91k 2.2k 41.36
Square Common Stock (SQ) 0.0 $86k 393.00 218.83
General Electric Common Stock 0.0 $86k 8.0k 10.74
Hasbro Common Stock (HAS) 0.0 $86k 919.00 93.05
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $84k 3.6k 23.58
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $83k 1.2k 68.54
Waters Corp Common Stock (WAT) 0.0 $83k 337.00 246.29
Dte Energy Common Stock (DTE) 0.0 $82k 675.00 121.48
Royal Dutch Shell Foreign Stock 0.0 $80k 2.4k 33.76
Alliant Energy Corp Common Stock (LNT) 0.0 $79k 1.5k 52.31
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $76k 200.00 380.00
Yum! Brands Common Stock (YUM) 0.0 $76k 700.00 108.57
Trustmark Corp Common Stock (TRMK) 0.0 $75k 2.7k 27.32
Iqvia Hldgs Common Stock (IQV) 0.0 $75k 420.00 178.57
Pioneer Natural Resources Common Stock 0.0 $74k 650.00 113.85
Consolidated Edison Common Stock (ED) 0.0 $74k 1.0k 72.41
Dow Common Stock (DOW) 0.0 $72k 1.3k 55.98
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $71k 853.00 83.24
Robert Half International Common Stock (RHI) 0.0 $71k 1.1k 62.72
Blackrock Muni Inc Qual Tr Mutual Funds/mu (BYM) 0.0 $71k 4.7k 15.25
Entergy Corp Common Stock (ETR) 0.0 $70k 705.00 99.29
Kinder Morgan Common Stock (KMI) 0.0 $70k 5.1k 13.62
Plug Power Common Stock (PLUG) 0.0 $68k 2.0k 34.00
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $68k 698.00 97.42
Mondelez Intl Common Stock (MDLZ) 0.0 $67k 1.1k 58.82
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $66k 1.4k 46.48
Bhp Group Foreign Stock (BHP) 0.0 $65k 1.0k 65.00
Schwab Charles Corp Common Stock (SCHW) 0.0 $64k 1.2k 53.33
Assured Guaranty Foreign Stock (AGO) 0.0 $63k 2.0k 31.50
Carnival Corp Foreign Stock (CCL) 0.0 $62k 2.9k 21.80
Lauder Estee Cos Common Stock (EL) 0.0 $62k 236.00 261.90
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $60k 387.00 155.04
Brown-forman Corp Common Stock (BF.B) 0.0 $60k 750.00 80.00
Baidu Inc Sr Foreign Stock (BIDU) 0.0 $60k 272.00 219.05
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $59k 1.6k 38.02
Accenture Foreign Stock (ACN) 0.0 $57k 217.00 262.67
Wells Fargo & Co Common Stock (WFC) 0.0 $56k 1.8k 30.88
Linde Foreign Stock 0.0 $56k 211.00 265.40
Eog Resources Common Stock (EOG) 0.0 $56k 1.1k 50.18
Ppl Corp Common Stock (PPL) 0.0 $55k 1.9k 28.47
Schlumberger Foreign Stock (SLB) 0.0 $55k 2.6k 21.62
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.0 $54k 614.00 87.95
Hawaiian Electric Industries Common Stock (HE) 0.0 $53k 1.5k 35.33
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $52k 600.00 86.67
Canadian Pacific Railway Foreign Stock 0.0 $52k 150.00 346.67
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $51k 218.00 233.94
Alliancebernstein Holding Partnerships (AB) 0.0 $51k 1.5k 34.00
Sherwin Williams Common Stock (SHW) 0.0 $51k 70.00 728.57
Toyota Motor Corp Foreign Stock (TM) 0.0 $51k 329.00 154.32
Corteva Common Stock (CTVA) 0.0 $50k 1.3k 38.90
Spdr Dow Jones Reit Etf Mutual Fund/sto (RWR) 0.0 $50k 575.00 86.96
Ishares Core Aggressive Mutual Fund/sto (AOA) 0.0 $49k 758.00 64.64
Delta Air Lines Common Stock (DAL) 0.0 $49k 1.2k 40.56
Carrier Global Corporation Common Stock (CARR) 0.0 $49k 1.3k 38.01
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $48k 226.00 212.39
Dominos Pizza Common Stock (DPZ) 0.0 $47k 123.00 382.11
Lakeland Inds Common Stock (LAKE) 0.0 $47k 1.7k 27.28
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.0 $47k 933.00 50.38
Quest Diagnostics Common Stock (DGX) 0.0 $46k 384.00 119.79
Agilent Technologies Common Stock (A) 0.0 $46k 390.00 117.95
Fastenal Common Stock (FAST) 0.0 $45k 900.00 50.00
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.0 $45k 200.00 225.00
Alcon Foreign Stock (ALC) 0.0 $45k 689.00 65.31
Ishares Core Growth Allocation Mutual Fund/sto (AOR) 0.0 $45k 850.00 52.73
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $44k 432.00 101.85
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 0.0 $44k 860.00 51.16
Danaher Corp Common Stock (DHR) 0.0 $44k 198.00 222.22
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $43k 263.00 163.50
Sap Aktiengesellschaft Foreign Stock (SAP) 0.0 $43k 333.00 129.13
Invesco Exchange Traded Mutual Fund/sto (PBE) 0.0 $43k 611.00 70.38
Netflix Common Stock (NFLX) 0.0 $42k 77.00 545.45
Otis Worldwide Corp Common Stock (OTIS) 0.0 $41k 616.00 66.90
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $41k 1.5k 26.97
Ventas Common Stock (VTR) 0.0 $41k 830.00 49.40
Rite Aid Corp Common Stock (RADCQ) 0.0 $40k 2.5k 15.80
Dover Corp Common Stock (DOV) 0.0 $40k 314.00 127.39
Jpmorgan Ultra-short Income Etf Mutual Fund/cor (JPST) 0.0 $39k 772.00 50.52
Nuveen Select Tax-free Income Mutual Funds/mu (NXP) 0.0 $39k 2.2k 17.93
Invesco Exchng Traded Fd Tr Ii Mutual Fund/cor (BKLN) 0.0 $38k 1.7k 22.54
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.0 $38k 548.00 69.34
Lincoln National Corp In Common Stock (LNC) 0.0 $38k 763.00 49.80
Exelixis Common Stock (EXEL) 0.0 $37k 1.8k 20.22
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $37k 270.00 137.04
Metlife Common Stock (MET) 0.0 $36k 760.00 47.41
Phillips 66 Common Stock (PSX) 0.0 $35k 510.00 68.66
W P Carey Common Stock (WPC) 0.0 $35k 501.00 69.86
Hibbett Sports Common Stock (HIBB) 0.0 $35k 756.00 46.30
Astrazeneca Foreign Stock (AZN) 0.0 $35k 700.00 50.00
Iaa Common Stock 0.0 $35k 581.00 60.00
Nucor Corp Common Stock (NUE) 0.0 $34k 630.00 53.97
Nuveen Enhanced Muni Value Mutual Funds/mu 0.0 $33k 2.0k 16.50
Palantir Technologies Common Stock (PLTR) 0.0 $33k 1.4k 23.57
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $33k 675.00 48.25
Energy Transfer Operating Partnerships (ET) 0.0 $32k 5.1k 6.22
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $32k 306.00 104.58
Best Buy Common Stock (BBY) 0.0 $32k 317.00 100.95
Ebay Common Stock (EBAY) 0.0 $32k 634.00 50.47
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.0 $32k 283.00 113.07
Walgreens Boots Alliance Common Stock (WBA) 0.0 $32k 814.00 39.31
Tyson Foods Common Stock (TSN) 0.0 $31k 479.00 64.72
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $31k 400.00 77.50
Zoom Video Communications Common Stock (ZM) 0.0 $31k 92.00 336.96
Northrop Grumman Corp Common Stock (NOC) 0.0 $30k 100.00 300.00
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $30k 346.00 86.71
Trane Technologies Foreign Stock (TT) 0.0 $29k 198.00 146.46
Fifth Third Bancorp Common Stock (FITB) 0.0 $28k 1.0k 28.00
Activision Blizzard Common Stock 0.0 $28k 300.00 93.33
Oneok Common Stock (OKE) 0.0 $27k 691.00 39.68
Teradyne Common Stock (TER) 0.0 $27k 228.00 118.42
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $27k 332.00 81.33
Teladoc Health Common Stock (TDOC) 0.0 $27k 136.00 198.53
Ishares Gold Trust Mutual Fund/sto 0.0 $27k 1.5k 18.37
First Trust Multi-asset Mutual Fund/sto (MDIV) 0.0 $27k 1.8k 14.97
First Trust Morningstar Div Mutual Fund/sto (FDL) 0.0 $26k 880.00 29.55
The Bank Of New York Company Common Stock (BK) 0.0 $26k 610.00 42.62
Seagate Technology Foreign Stock 0.0 $25k 400.00 62.50
Rockwell Automation Common Stock (ROK) 0.0 $25k 100.00 250.00
First Trust Nasdaq Mutual Fund/sto (TDIV) 0.0 $25k 500.00 50.00
First Trust North American Mutual Fund/sto (EMLP) 0.0 $24k 1.2k 20.87
Blackrock Munienhanced Fund Mutual Funds/mu 0.0 $24k 2.0k 12.00
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $24k 179.00 134.08
Charter Communications Common Stock (CHTR) 0.0 $23k 35.00 657.14
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $23k 400.00 57.50
Yum China Hldgs Common Stock (YUMC) 0.0 $23k 400.00 57.50
Horizon Therapeutics Pub Foreign Stock 0.0 $23k 318.00 72.33
Enterprise Products Partners Partnerships (EPD) 0.0 $23k 1.2k 19.52
Eastman Kodak Common Stock (KODK) 0.0 $22k 2.7k 8.01
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $22k 168.00 130.95
Medical Pptys Trust Common Stock (MPW) 0.0 $22k 1.0k 22.00
Fuelcell Energy Common Stock 0.0 $22k 2.0k 11.00
Hancock John Bank & Thrift Mutual Fund/sto (BTO) 0.0 $21k 700.00 30.00
MFS Mutual Funds/mu (MFM) 0.0 $20k 3.0k 6.67
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.0 $20k 378.00 52.91
Archer Daniels Midland Common Stock (ADM) 0.0 $20k 400.00 50.00
Centurylink Common Stock 0.0 $20k 2.0k 10.00
Halliburton Common Stock (HAL) 0.0 $20k 1.1k 18.67
Kraft Heinz Common Stock (KHC) 0.0 $20k 559.00 35.21
Manulife Financial Corp Foreign Stock (MFC) 0.0 $19k 1.1k 17.89
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $19k 299.00 63.55
Sempra Energy Common Stock (SRE) 0.0 $19k 150.00 126.67
Idex Corp Common Stock (IEX) 0.0 $19k 93.00 204.30
Cardinal Health Common Stock (CAH) 0.0 $19k 350.00 54.29
Dxc Technology Common Stock (DXC) 0.0 $18k 691.00 26.28
Kayne Anderson Mlp/midstream Mutual Fund/sto (KYN) 0.0 $18k 3.1k 5.88
Penn National Gaming Common Stock (PENN) 0.0 $18k 204.00 88.24
Xcel Energy Common Stock (XEL) 0.0 $18k 269.00 66.91
Western Union Common Stock (WU) 0.0 $18k 820.00 21.95
Ameriprise Financial Common Stock (AMP) 0.0 $17k 86.00 197.67
Spdr Nuveen Barclays Short Mutual Funds/mu (SHM) 0.0 $17k 344.00 49.42
Kontoor Brands Common Stock (KTB) 0.0 $17k 422.00 39.80
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $16k 280.00 57.14
Allstate Corp Common Stock (ALL) 0.0 $16k 150.00 106.67
Motorola Solutions Common Stock (MSI) 0.0 $16k 97.00 164.95
Sba Communications Corp Common Stock (SBAC) 0.0 $16k 56.00 285.71
Royal Bank Canada Montreal Foreign Stock (RY) 0.0 $16k 200.00 80.00
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $16k 140.00 114.29
Tripadivisor Common Stock (TRIP) 0.0 $16k 546.00 29.30
Ishares Msci Eafe Minimum Mutual Fund/sto (EFAV) 0.0 $15k 200.00 75.00
Alps Etf Tr Med Breakthgh Mutual Fund/sto (SBIO) 0.0 $15k 300.00 50.00
Intercontinentalexchange Group Common Stock (ICE) 0.0 $15k 130.00 115.38
Dell Technologies Common Stock (DELL) 0.0 $15k 205.00 73.17
Invesco Foreign Stock (IVZ) 0.0 $15k 887.00 16.74
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $14k 2.1k 6.91
Kellogg Common Stock (K) 0.0 $14k 230.00 60.87
State Street Corp Common Stock (STT) 0.0 $14k 180.00 77.78
Suncor Energy Foreign Stock (SU) 0.0 $14k 807.00 17.35
Ppg Industries Common Stock (PPG) 0.0 $14k 98.00 142.86
Hanesbrands Common Stock (HBI) 0.0 $14k 980.00 14.29
South St Corp Common Stock (SSB) 0.0 $13k 182.00 71.43
S&p Global Common Stock (SPGI) 0.0 $13k 41.00 317.07
Moodys Corp Common Stock (MCO) 0.0 $13k 45.00 288.89
First Solar Common Stock (FSLR) 0.0 $13k 135.00 96.30
Parker Hannifin Corp Common Stock (PH) 0.0 $13k 46.00 282.61
Compass Minerals Intl Common Stock (CMP) 0.0 $13k 218.00 59.63
Ishares Core Dividend Mutual Fund/sto (DGRO) 0.0 $13k 286.00 45.45
Agnc Invt Corp Common Stock (AGNC) 0.0 $13k 846.00 15.37
Koninlijke Philips Foreign Stock (PHG) 0.0 $12k 222.00 54.05
Fidelity National Information Common Stock (FIS) 0.0 $12k 85.00 141.18
Zoetis Common Stock (ZTS) 0.0 $12k 70.00 171.43
JD Foreign Stock (JD) 0.0 $12k 140.00 85.71
New Oriental Ed Foreign Stock 0.0 $12k 65.00 184.62
Hartford Financial Services Common Stock (HIG) 0.0 $12k 240.00 50.00
Sonoco Products Common Stock (SON) 0.0 $12k 200.00 60.00
Te Connectivity Foreign Stock 0.0 $12k 100.00 120.00
Cheniere Energy Common Stock (LNG) 0.0 $12k 203.00 59.11
Hollyfrontier Corp Common Stock 0.0 $11k 455.00 25.13
Valero Energy Corp Common Stock (VLO) 0.0 $11k 197.00 55.84
Cdk Global Common Stock 0.0 $11k 204.00 53.92
Lamb Weston Hldgs Common Stock (LW) 0.0 $11k 145.00 75.86
Sea Foreign Stock (SE) 0.0 $11k 55.00 200.00
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $11k 490.00 21.74
Mattel Common Stock (MAT) 0.0 $11k 600.00 17.50
Omnicom Group Common Stock (OMC) 0.0 $10k 167.00 62.50
Glaxosmithkline Foreign Stock 0.0 $10k 261.00 38.31
British American Tobacco Foreign Stock (BTI) 0.0 $10k 261.00 38.31
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $10k 151.00 66.23
General Mtrs Common Stock (GM) 0.0 $10k 248.00 40.32
Ishares Jpmorgan Usd Emerg Mutual Fund/gov (EMB) 0.0 $10k 89.00 112.36
Cit Group Common Stock 0.0 $10k 283.00 35.34
Atmos Energy Corp Common Stock (ATO) 0.0 $10k 105.00 95.24
Open Text Corporation Foreign Stock (OTEX) 0.0 $10k 228.00 43.86
Bristol-myers Squibb Common Stock 0.0 $9.1k 14k 0.67
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $9.0k 3.1k 2.95
Capital One Financial Corp Common Stock (COF) 0.0 $9.0k 87.00 103.45
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $9.0k 147.00 61.22
Cummins Common Stock (CMI) 0.0 $9.0k 40.00 225.00
American Financial Group Inc Oh Common Stock (AFG) 0.0 $9.0k 100.00 90.00
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $9.0k 300.00 30.00
Viacomcbs Common Stock (PARA) 0.0 $9.0k 250.00 36.00
Workday Common Stock (WDAY) 0.0 $9.0k 39.00 230.77
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $9.0k 113.00 79.65
Synchrony Finl Common Stock (SYF) 0.0 $9.0k 264.00 34.09
American Electric Power Common Stock (AEP) 0.0 $9.0k 107.00 84.11
Acacia Communications Common Stock 0.0 $9.0k 129.00 69.77
Perspecta Common Stock 0.0 $8.5k 346.00 24.69
Annaly Capital Management Common Stock 0.0 $8.0k 1.0k 8.00
International Paper Common Stock (IP) 0.0 $8.0k 160.00 50.00
Proshares S&p 500 Aristocrats Mutual Fund/sto (NOBL) 0.0 $8.0k 100.00 80.00
Cigna Corp Common Stock (CI) 0.0 $8.0k 39.00 205.13
Verisign Common Stock (VRSN) 0.0 $8.0k 36.00 222.22
Ingersoll Rand Common Stock (IR) 0.0 $8.0k 174.00 45.98
Uber Technologies Common Stock (UBER) 0.0 $8.0k 150.00 53.33
Hess Corp Common Stock (HES) 0.0 $8.0k 161.00 49.69
Ishares Floating Rate Bond Mutual Fund/cor (FLOT) 0.0 $8.0k 165.00 48.48
Alerian M Mutual Fund/sto (AMLP) 0.0 $7.0k 260.00 26.92
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.0 $7.0k 162.00 43.21
Tiffany & Co Common Stock 0.0 $7.0k 50.00 140.00
Cintas Corp Common Stock (CTAS) 0.0 $7.0k 20.00 350.00
Cronos Group Common Stock (CRON) 0.0 $7.0k 1.0k 7.00
Servicenow Common Stock (NOW) 0.0 $7.0k 13.00 538.46
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
Fednat Hldg Common Stock 0.0 $7.0k 1.1k 6.31
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $7.0k 416.00 16.83
Nisource Common Stock (NI) 0.0 $7.0k 300.00 23.33
Nikola Corp Common Stock 0.0 $6.0k 387.00 15.50
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $6.0k 199.00 30.15
Unumprovident Corp Common Stock (UNM) 0.0 $6.0k 251.00 23.90
Fortive Corp Common Stock (FTV) 0.0 $6.0k 90.00 66.67
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $6.0k 70.00 85.71
Cme Group Common Stock (CME) 0.0 $6.0k 34.00 176.47
Fleetcor Technologies Common Stock 0.0 $6.0k 21.00 285.71
Ameren Corp Common Stock (AEE) 0.0 $6.0k 80.00 75.00
Bio-rad Laboratories Common Stock (BIO) 0.0 $6.0k 10.00 600.00
B2gold Corp Common Stock (BTG) 0.0 $6.0k 1.0k 6.00
Prologis Common Stock (PLD) 0.0 $6.0k 64.00 93.75
Palo Alto Networks Common Stock (PANW) 0.0 $6.0k 16.00 375.00
Ishares Edge Msci Usa Quality Mutual Fund/sto (QUAL) 0.0 $6.0k 52.00 115.38
Ross Stores Common Stock (ROST) 0.0 $6.0k 45.00 133.33
Amphenol Corp Common Stock (APH) 0.0 $6.0k 45.00 133.33
Sun Life Financial Services Foreign Stock (SLF) 0.0 $6.0k 136.00 44.12
Nordstrom Common Stock (JWN) 0.0 $6.0k 190.00 31.58
Chemours Common Stock (CC) 0.0 $6.0k 246.00 24.39
Micro Focus International Foreign Stock 0.0 $5.3k 914.00 5.84
Brookfield Ppty Partners Partnerships 0.0 $5.0k 376.00 13.30
Kinross Gold Corp Foreign Stock (KGC) 0.0 $5.0k 670.00 7.46
Public Service Enterprise Group Common Stock (PEG) 0.0 $5.0k 87.00 57.47
Vanguard Long-term Corp Bond Idx Mutual Fund/cor (VCLT) 0.0 $5.0k 46.00 108.70
Ishares China Large-cap Mutual Funds Gl (FXI) 0.0 $5.0k 100.00 50.00
Crown Castle Intl Corp Common Stock (CCI) 0.0 $5.0k 32.00 156.25
Canopy Growth Corp Foreign Stock 0.0 $5.0k 200.00 25.00
Constellation Brands Common Stock (STZ) 0.0 $5.0k 22.00 227.27
Nasdaq Common Stock (NDAQ) 0.0 $5.0k 35.00 142.86
American Water Works Common Stock (AWK) 0.0 $5.0k 35.00 142.86
First Trust Tactical High Mutual Fund/cor (HYLS) 0.0 $5.0k 96.00 52.08
Ishares Esg Msci Eafe Etf Mutual Fund/cor (ESGD) 0.0 $5.0k 72.00 69.44
Interpublic Group Cos Common Stock (IPG) 0.0 $5.0k 205.00 24.39
Teva Pharmaceutical Inds Foreign Stock (TEVA) 0.0 $4.9k 519.00 9.43
Service Pptys Tr Common Stock (SVC) 0.0 $4.0k 383.00 10.44
Physicians Rlty Tr Common Stock 0.0 $4.0k 225.00 17.78
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.0 $4.0k 102.00 39.22
Big Lots Common Stock (BIGGQ) 0.0 $4.0k 82.00 48.78
Lumentum Hldgs Common Stock (LITE) 0.0 $4.0k 44.00 90.91
Thomson Reuters Corp Common Stock 0.0 $4.0k 44.00 90.91
Seabridge Gold Foreign Stock (SA) 0.0 $4.0k 200.00 20.00
Gamco Mutual Fund/sto (GGN) 0.0 $4.0k 1.0k 4.00
Fidelity National Financial Common Stock (FNF) 0.0 $4.0k 100.00 40.00
Cedar Fair Partnerships 0.0 $4.0k 113.00 35.40
Ericsson Foreign Stock (ERIC) 0.0 $4.0k 334.00 11.98
Wabtec Common Stock (WAB) 0.0 $3.3k 39.00 85.71
Nortonlifelock Common Stock (GEN) 0.0 $3.0k 145.00 20.69
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $3.0k 142.00 21.13
Ing Groep Foreign Stock (ING) 0.0 $3.0k 266.00 11.28
Firstenergy Corp Common Stock (FE) 0.0 $3.0k 100.00 30.00
Steelcase Common Stock (SCS) 0.0 $3.0k 200.00 15.00
Coeur Mining Common Stock (CDE) 0.0 $3.0k 250.00 12.00
Hill-rom Holdings Common Stock 0.0 $3.0k 30.00 100.00
Lululemon Athletica Common Stock (LULU) 0.0 $3.0k 8.00 375.00
Mccormick & Co Common Stock (MKC) 0.0 $3.0k 32.00 93.75
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $3.0k 24.00 125.00
Franco Nevada Corp Foreign Stock (FNV) 0.0 $3.0k 25.00 120.00
Sandstorm Gold Foreign Stock (SAND) 0.0 $3.0k 400.00 7.50
Schwab U.s. Broad Market Etf Mutual Fund/sto (SCHB) 0.0 $3.0k 36.00 83.33
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
Spdr Portfolio Long Mutual Fund/gov (SPTL) 0.0 $3.0k 66.00 45.45
Spdr Portfolio S&p 400 Mid Cap Mutual Fund/sto (SPMD) 0.0 $3.0k 70.00 42.86
Helmerich & Payne Common Stock (HP) 0.0 $2.2k 112.00 19.23
Rockwell Med Common Stock 0.0 $2.0k 2.1k 0.95
Macy's Common Stock (M) 0.0 $2.0k 178.00 11.24
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
Ford Motor Company Common Stock (F) 0.0 $2.0k 214.00 9.35
Tapestry Common Stock (TPR) 0.0 $2.0k 61.00 32.79
Kohls Corp Common Stock (KSS) 0.0 $2.0k 38.00 52.63
Kadant Common Stock (KAI) 0.0 $2.0k 11.00 181.82
Magna International Foreign Stock (MGA) 0.0 $2.0k 25.00 80.00
Edison International Common Stock (EIX) 0.0 $2.0k 32.00 62.50
Kar Auction Svcs Common Stock (KAR) 0.0 $2.0k 100.00 20.00
Ishares U.s. Credit Bond Etf Mutual Fund/sto (USIG) 0.0 $2.0k 40.00 50.00
Golden Star Red Ltd Cda Foreign Stock 0.0 $2.0k 500.00 4.00
Msc Industrial Direct Common Stock (MSM) 0.0 $2.0k 18.00 111.11
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
Ishares Tr Esg Awre Mutual Fund/sto (SUSC) 0.0 $2.0k 84.00 23.81
Vista Outdoor Common Stock (VSTO) 0.0 $2.0k 92.00 21.74
Hecla Mining Common Stock (HL) 0.0 $2.0k 310.00 6.45
Resideo Technologies Common Stock (REZI) 0.0 $2.0k 112.00 17.86
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
New Gold Foreign Stock (NGD) 0.0 $1.0k 600.00 1.67
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
Invesco Emrng Mkt Svrg Debt Mutual Fund/gov (PCY) 0.0 $1.0k 44.00 22.73
Vontier Corporation Common Stock (VNT) 0.0 $1.0k 36.00 27.78
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
Apache Corp Common Stock 0.0 $1.0k 100.00 10.00
Pg&e Corp Common Stock (PCG) 0.0 $1.0k 100.00 10.00
Pentair Foreign Stock (PNR) 0.0 $1.0k 20.00 50.00
Adient Plc Ord Foreign Stock (ADNT) 0.0 $1.0k 32.00 31.25
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
Clean Harbors Common Stock (CLH) 0.0 $0 12.00 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
Cemex Sab De C.v. Foreign Stock (CX) 0.0 $0 32.00 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
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
Advansix Common Stock (ASIX) 0.0 $0 17.00 0.00
Contura Energy Common Stock 0.0 $0 24.00 0.00
Conduent Common Stock (CNDT) 0.0 $0 20.00 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
Equitrans Midstream Corporatio Common Stock (ETRN) 0.0 $0 118.00 0.00
Fox Corp Common Stock (FOXA) 0.0 $0 5.00 0.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $0 25.00 0.00
Whiting Petroleum Corporation Common Stock 0.0 $0 4.00 0.00
Turquoise Hill Res Foreign Stock 0.0 $0 75.00 0.00