Oakworth Capital

Oakworth Capital as of March 31, 2021

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 584 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 13.8 $121M 500k 243.04
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 11.7 $103M 681k 151.55
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 8.9 $78M 1.1M 73.93
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 7.8 $69M 837k 82.50
Ishares S&p 100 Mutual Fund/sto (OEF) 6.4 $56M 312k 179.83
Apple Common Stock (AAPL) 4.4 $39M 316k 122.15
Ishares Russell 2000 Mutual Fund/sto (IWM) 4.3 $38M 171k 220.94
Alphabet Common Stock (GOOG) 3.2 $29M 14k 2068.65
Jp Morgan Chase & Co Common Stock (JPM) 3.0 $27M 175k 152.23
Ishares Us Healthcare Mutual Fund/sto (IYH) 2.7 $24M 94k 252.44
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 2.1 $19M 141k 132.81
Consumer Discret Select Sector Mutual Fund/sto (XLY) 2.1 $18M 108k 168.07
SPDR S&P 500 Mutual Fund/sto (SPY) 2.0 $17M 44k 396.33
Walmart Common Stock (WMT) 1.8 $15M 114k 135.83
Materials Select Sector Spdrr Mutual Fund/sto (XLB) 1.7 $15M 195k 78.80
Qualcomm Common Stock (QCOM) 1.7 $15M 113k 132.59
Spdr Gold Shares Mutual Fund/sto (GLD) 1.5 $13M 81k 159.96
Consumer Staples Select Sector Mutual Fund/sto (XLP) 1.5 $13M 187k 68.31
Vanguard Emerging Markets Mutual Fund/sto (VWO) 1.4 $12M 232k 52.05
Microsoft Corp Common Stock (MSFT) 1.3 $12M 49k 235.76
Amazon Common Stock (AMZN) 0.5 $4.8M 1.5k 3094.03
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.4 $3.6M 65k 54.64
Coca Cola Common Stock (KO) 0.4 $3.5M 67k 52.71
Johnson & Johnson Common Stock (JNJ) 0.4 $3.3M 20k 164.34
Pfizer Common Stock (PFE) 0.4 $3.1M 86k 36.23
Union Pacific Corp Common Stock (UNP) 0.3 $2.7M 12k 220.45
Disney Walt Common Stock (DIS) 0.3 $2.6M 14k 184.55
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.3 $2.6M 6.5k 397.88
Nextera Energy Common Stock (NEE) 0.3 $2.3M 31k 75.62
Globe Life Common Stock (GL) 0.3 $2.3M 24k 96.64
Intel Corp Common Stock (INTC) 0.3 $2.3M 35k 64.00
Home Depot Common Stock (HD) 0.2 $2.2M 7.1k 305.26
Southern Common Stock (SO) 0.2 $2.0M 33k 62.17
Cisco Systems Common Stock (CSCO) 0.2 $2.0M 38k 51.72
Procter & Gamble Common Stock (PG) 0.2 $1.9M 14k 135.40
Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.9M 7.3k 255.46
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $1.8M 7.0k 260.35
Visa Common Stock (V) 0.2 $1.8M 8.3k 211.69
Global Payments Common Stock (GPN) 0.2 $1.7M 8.6k 201.56
At&t Common Stock (T) 0.2 $1.6M 54k 30.28
3M Common Stock (MMM) 0.2 $1.6M 8.4k 192.67
Alphabet Common Stock (GOOGL) 0.2 $1.6M 785.00 2062.34
Regions Financial Corp Common Stock (RF) 0.2 $1.6M 76k 20.66
Merck & Co Common Stock (MRK) 0.2 $1.5M 20k 77.11
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.5M 27k 55.83
Stryker Corp Common Stock (SYK) 0.2 $1.4M 5.9k 243.61
Chevron Corp Common Stock (CVX) 0.2 $1.4M 14k 104.76
Pepsico Common Stock (PEP) 0.1 $1.3M 9.2k 141.44
Unitedhealth Group Common Stock (UNH) 0.1 $1.3M 3.4k 371.93
Servisfirst Bancshares Common Stock (SFBS) 0.1 $1.3M 21k 61.32
Oracle Corp Common Stock (ORCL) 0.1 $1.2M 18k 70.20
Bank Of America Corp Common Stock (BAC) 0.1 $1.2M 32k 38.68
Lowes Companies Common Stock (LOW) 0.1 $1.2M 6.5k 190.14
Abbvie Inc Sr Nt Common Stock (ABBV) 0.1 $1.2M 11k 108.20
Nvidia Corp Common Stock (NVDA) 0.1 $1.2M 2.3k 534.13
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.2M 3.3k 369.53
Micron Technology Common Stock (MU) 0.1 $1.2M 13k 88.23
Mid-america Apartment Common Stock (MAA) 0.1 $1.2M 8.0k 144.33
Abbott Laboratories Common Stock (ABT) 0.1 $1.1M 9.3k 119.80
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.1 $1.1M 9.8k 108.57
Mcdonalds Corp Common Stock (MCD) 0.1 $1.0M 4.7k 224.12
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.0M 2.3k 456.45
Verizon Communications Common Stock (VZ) 0.1 $1.0M 18k 58.14
Mastercard Common Stock (MA) 0.1 $1.0M 2.9k 356.10
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $1.0M 640.00 1589.06
Duke Energy Corp Common Stock (DUK) 0.1 $1.0M 10k 96.53
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.1 $963k 15k 64.08
Paypal Hldgs Common Stock (PYPL) 0.1 $957k 3.9k 242.77
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $954k 5.1k 185.36
Dollar General Corp Common Stock (DG) 0.1 $938k 4.6k 202.63
Diamondback Energy Common Stock (FANG) 0.1 $843k 12k 73.53
Vulcan Materials Common Stock (VMC) 0.1 $822k 4.9k 168.83
Honeywell International Common Stock (HON) 0.1 $817k 3.8k 216.95
Csx Corp Common Stock (CSX) 0.1 $811k 8.4k 96.44
Baxter International Common Stock (BAX) 0.1 $811k 9.6k 84.37
Bristol-myers Squibb Common Stock (BMY) 0.1 $753k 12k 63.18
Boeing Common Stock (BA) 0.1 $726k 2.8k 254.89
Eli Lilly & Co Common Stock (LLY) 0.1 $718k 3.8k 186.80
Lam Research Corp Common Stock (LRCX) 0.1 $704k 1.2k 595.72
Broadcom Common Stock (AVGO) 0.1 $692k 1.5k 463.81
United Parcel Service Common Stock (UPS) 0.1 $692k 4.1k 169.98
Alexion Pharmaceuticals Common Stock 0.1 $687k 4.5k 152.97
Costco Wholesale Corp Common Stock (COST) 0.1 $672k 1.9k 352.51
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $669k 10k 65.14
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $663k 8.5k 78.39
Tjx Cos Common Stock (TJX) 0.1 $632k 9.6k 66.16
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.1 $630k 2.8k 221.16
St Joe Common Stock (JOE) 0.1 $630k 15k 42.88
Medtronic Foreign Stock (MDT) 0.1 $604k 5.1k 118.13
Boston Beer Inc Cl A Common Stock (SAM) 0.1 $602k 500.00 1203.59
Raytheon Technologies Corp Common Stock (RTX) 0.1 $598k 7.7k 77.24
Philip Morris International Common Stock (PM) 0.1 $585k 6.6k 88.67
Norfolk Southern Corp Common Stock (NSC) 0.1 $561k 2.1k 268.75
Blackrock Common Stock (BLK) 0.1 $555k 735.00 754.63
Deere & Co Common Stock (DE) 0.1 $548k 1.5k 374.32
American Express Common Stock (AXP) 0.1 $529k 3.7k 141.41
Altria Group Common Stock (MO) 0.1 $529k 10k 51.12
Amgen Common Stock (AMGN) 0.1 $509k 2.0k 248.66
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $498k 2.4k 206.55
Tesla Common Stock (TSLA) 0.1 $495k 741.00 668.02
Facebook Common Stock (META) 0.1 $490k 1.7k 294.24
Hershey Common Stock (HSY) 0.1 $474k 3.0k 158.00
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.1 $469k 2.2k 214.06
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $464k 1.5k 318.90
Kimberly Clark Corp Common Stock (KMB) 0.1 $460k 3.3k 139.21
Starbucks Corp Common Stock (SBUX) 0.1 $456k 4.2k 109.36
Automatic Data Processing Common Stock (ADP) 0.1 $453k 2.4k 188.29
Ishares Silver Trust Mutual Fund/sto (SLV) 0.1 $442k 20k 22.71
General Dynamics Corp Common Stock (GD) 0.0 $440k 2.4k 181.70
Conocophillips Common Stock (COP) 0.0 $440k 8.3k 53.02
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $435k 3.6k 121.04
Gilead Sciences Common Stock (GILD) 0.0 $428k 6.6k 64.57
Occidental Petroleum Corp Common Stock (OXY) 0.0 $425k 16k 26.63
Marriott International Common Stock (MAR) 0.0 $425k 2.9k 148.19
Humana Common Stock (HUM) 0.0 $419k 1.0k 419.00
Paychex Common Stock (PAYX) 0.0 $415k 4.2k 98.14
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $409k 3.6k 114.07
Autodesk Common Stock (ADSK) 0.0 $402k 1.4k 277.42
Air Products & Chemicals Common Stock (APD) 0.0 $396k 1.4k 281.20
Citigroup Common Stock (C) 0.0 $392k 5.4k 72.73
Berkshire Hathaway Common Stock (BRK.A) 0.0 $386k 1.00 386000.00
Novartis Foreign Stock (NVS) 0.0 $386k 4.5k 85.38
International Business Machs Common Stock (IBM) 0.0 $384k 2.9k 133.31
W P Carey Common Stock (WPC) 0.0 $382k 5.4k 70.73
Sysco Corp Common Stock (SYY) 0.0 $381k 4.8k 78.66
Goldman Sachs Group Common Stock (GS) 0.0 $376k 1.1k 327.24
General Mills Common Stock (GIS) 0.0 $369k 6.0k 61.29
Intuit Common Stock (INTU) 0.0 $356k 932.00 382.41
Illinois Tool Works Common Stock (ITW) 0.0 $354k 1.6k 221.37
Waste Management Common Stock (WM) 0.0 $353k 2.7k 129.03
Analog Devices Common Stock (ADI) 0.0 $352k 2.3k 154.84
Becton Dickinson & Co Common Stock (BDX) 0.0 $350k 1.4k 243.22
Leggett & Platt Common Stock (LEG) 0.0 $342k 7.5k 45.60
Fti Consulting Common Stock (FCN) 0.0 $324k 2.3k 139.90
Edwards Lifesciences Corp Common Stock (EW) 0.0 $321k 3.8k 83.59
Southwest Airlines Common Stock (LUV) 0.0 $315k 5.2k 61.01
Marathon Pete Corp Common Stock (MPC) 0.0 $313k 5.9k 53.39
Freeport-mcmoran Common Stock (FCX) 0.0 $305k 9.3k 32.90
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $304k 3.0k 100.60
Salesforce.com Common Stock (CRM) 0.0 $301k 1.4k 211.52
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $300k 996.00 301.20
Truist Finl Corp Common Stock (TFC) 0.0 $300k 5.1k 58.38
Texas Instruments Common Stock (TXN) 0.0 $298k 1.6k 188.97
HP Common Stock (HPQ) 0.0 $298k 9.4k 31.78
Proassurance Corp Common Stock (PRA) 0.0 $289k 11k 26.74
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $280k 3.0k 91.95
Canadian National Railway Foreign Stock (CNI) 0.0 $279k 2.4k 116.25
Morgan Stanley Common Stock (MS) 0.0 $274k 3.5k 77.53
Cvs Health Corporation Common Stock (CVS) 0.0 $269k 3.6k 75.11
Caterpillar Common Stock (CAT) 0.0 $269k 1.2k 231.50
Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $267k 1.9k 140.45
Bausch Health Cos Foreign Stock (BHC) 0.0 $257k 8.1k 31.73
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.0 $257k 998.00 257.51
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.0 $255k 6.3k 40.37
Enpro Inds Common Stock (NPO) 0.0 $250k 2.9k 85.32
Fedex Corp Common Stock (FDX) 0.0 $248k 872.00 284.47
Conagra Brands Common Stock (CAG) 0.0 $248k 6.6k 37.55
Takeda Pharmaceutical Company Li Foreign Stock (TAK) 0.0 $238k 13k 18.24
V F Corp Common Stock (VFC) 0.0 $237k 3.0k 79.75
Newmont Goldcorp Common Stock (NEM) 0.0 $231k 3.8k 60.23
Brookfield Asset Management Foreign Stock 0.0 $225k 5.0k 44.56
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $217k 2.1k 102.17
Biogen Common Stock (BIIB) 0.0 $214k 765.00 279.74
Emerson Electric Common Stock (EMR) 0.0 $209k 2.3k 90.11
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.0 $205k 2.2k 91.40
Churchill Downs Common Stock (CHDN) 0.0 $205k 900.00 227.78
The Travelers Companies Common Stock (TRV) 0.0 $203k 1.4k 150.20
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.0 $201k 6.4k 31.20
Applied Materials Common Stock (AMAT) 0.0 $197k 1.5k 133.74
Royal Dutch Shell Foreign Stock 0.0 $193k 4.9k 39.28
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $190k 1.5k 125.20
Prudential Financial Common Stock (PRU) 0.0 $188k 2.1k 91.25
Enstar Group Foreign Stock (ESGR) 0.0 $185k 751.00 246.34
Nike Common Stock (NKE) 0.0 $183k 1.4k 133.20
Comcast Corp Common Stock (CMCSA) 0.0 $182k 3.4k 54.05
Blackstone Group Common Stock (BX) 0.0 $181k 2.4k 74.36
Synovus Financial Corp Common Stock (SNV) 0.0 $179k 3.9k 45.72
RH Common Stock (RH) 0.0 $176k 295.00 596.61
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $174k 1.5k 113.95
Dominion Energy Common Stock (D) 0.0 $172k 2.3k 76.20
BP Foreign Stock (BP) 0.0 $172k 7.1k 24.29
Ishares Us Preferred Preferred Stock (PFF) 0.0 $171k 4.5k 38.38
Us Bancorp Del Common Stock (USB) 0.0 $170k 3.1k 55.36
Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $165k 1.3k 131.16
Eversource Energy Common Stock (ES) 0.0 $165k 1.9k 86.34
Waddell & Reed Financial Common Stock 0.0 $164k 6.5k 25.09
Wec Energy Group Common Stock (WEC) 0.0 $159k 1.7k 93.14
Canadian Pacific Railway Foreign Stock 0.0 $156k 411.00 379.56
Target Corp Common Stock (TGT) 0.0 $155k 783.00 197.60
Wells Fargo & Co Common Stock (WFC) 0.0 $153k 3.9k 39.22
Eaton Corp Foreign Stock (ETN) 0.0 $153k 1.1k 138.97
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $152k 1.0k 146.72
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $150k 2.0k 76.03
Aflac Common Stock (AFL) 0.0 $149k 2.9k 51.22
Darden Restaurants Common Stock (DRI) 0.0 $149k 1.0k 142.17
Laboratory Corp America Holdings Common Stock (LH) 0.0 $148k 580.00 255.17
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $147k 9.4k 15.72
Borgwarner Common Stock (BWA) 0.0 $147k 3.2k 46.46
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $147k 2.7k 54.85
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $145k 6.1k 23.90
Westrock Common Stock (WRK) 0.0 $141k 2.7k 51.93
Enbridge Foreign Stock (ENB) 0.0 $140k 3.8k 36.53
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.0 $139k 1.6k 88.82
Mgic Investment Corp Wi Common Stock (MTG) 0.0 $139k 10k 13.90
Pnc Financial Services Group Common Stock (PNC) 0.0 $137k 780.00 175.82
Citrix Systems Common Stock 0.0 $137k 980.00 139.58
Genuine Parts Common Stock (GPC) 0.0 $136k 1.2k 115.77
Roper Technologies Common Stock (ROP) 0.0 $133k 330.00 403.03
Credit Suisse Fi Large Cap Mutual Fund/sto 0.0 $131k 235.00 557.45
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $130k 605.00 214.88
Hormel Foods Corp Common Stock (HRL) 0.0 $129k 2.7k 48.21
Axos Finl Common Stock (AX) 0.0 $127k 2.7k 46.95
Victoryshares Us Eq Income Mutual Fund/sto (CDC) 0.0 $125k 2.0k 62.50
Ppl Corp Common Stock (PPL) 0.0 $125k 4.3k 28.71
Adobe Systems Common Stock (ADBE) 0.0 $123k 263.00 469.39
Discover Financial Services Common Stock (DFS) 0.0 $123k 1.3k 94.62
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $122k 1.1k 108.44
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $119k 840.00 141.67
Clorox Common Stock (CLX) 0.0 $119k 617.00 192.87
Republic Services Common Stock (RSG) 0.0 $117k 1.2k 99.13
Chubb Foreign Stock (CB) 0.0 $113k 715.00 158.22
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $113k 1.6k 69.16
Boston Scientific Corp Common Stock (BSX) 0.0 $113k 2.9k 38.85
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $112k 704.00 159.46
Carrier Global Corporation Common Stock (CARR) 0.0 $111k 2.6k 42.06
Enterprise Products Partners Partnerships (EPD) 0.0 $111k 5.1k 21.96
American Electric Power Common Stock (AEP) 0.0 $109k 1.3k 84.82
Markel Corp Common Stock (MKL) 0.0 $108k 95.00 1136.84
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $108k 3.6k 30.32
Kinder Morgan Common Stock (KMI) 0.0 $107k 6.4k 16.65
Dupont De Nemours Common Stock (DD) 0.0 $106k 1.4k 76.85
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $106k 1.0k 104.50
Xilinx Corp Common Stock 0.0 $102k 825.00 123.66
Wisdomtree Largecap Dividend Mutual Fund/sto (DLN) 0.0 $102k 893.00 114.22
L3harris Technologies Common Stock (LHX) 0.0 $101k 500.00 202.86
Maxim Integrated Products Common Stock 0.0 $101k 1.1k 90.99
Ecolab Common Stock (ECL) 0.0 $99k 462.00 214.62
Pioneer Natural Resources Common Stock (PXD) 0.0 $99k 625.00 158.40
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $99k 300.00 330.00
Colgate Palmolive Common Stock (CL) 0.0 $99k 1.2k 79.05
Waters Corp Common Stock (WAT) 0.0 $96k 337.00 284.87
Victoryshares International Mutual Fund/sto (CIL) 0.0 $94k 2.2k 42.73
Cms Energy Corp Common Stock (CMS) 0.0 $92k 1.5k 61.54
Trustmark Corp Common Stock (TRMK) 0.0 $92k 2.7k 33.52
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 0.0 $92k 1.7k 53.30
Dte Energy Common Stock (DTE) 0.0 $90k 675.00 133.33
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $90k 881.00 102.16
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $90k 1.2k 74.32
Square Common Stock (SQ) 0.0 $89k 393.00 226.46
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $88k 1.3k 68.11
Iqvia Hldgs Common Stock (IQV) 0.0 $88k 454.00 193.83
Robert Half International Common Stock (RHI) 0.0 $88k 1.1k 77.74
Royal Dutch Shell Foreign Stock 0.0 $87k 2.4k 36.71
Schlumberger Foreign Stock (SLB) 0.0 $86k 3.2k 27.06
General Electric Common Stock 0.0 $86k 6.5k 13.14
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $85k 1.4k 59.86
Assured Guaranty Foreign Stock (AGO) 0.0 $85k 2.0k 42.50
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $85k 200.00 425.00
Ishares Gold Trust Mutual Fund/sto 0.0 $85k 5.2k 16.21
Glaxosmithkline Foreign Stock 0.0 $84k 2.4k 35.58
Dow Common Stock (DOW) 0.0 $82k 1.3k 63.57
Medical Pptys Trust Common Stock (MPW) 0.0 $82k 3.9k 21.30
Alliant Energy Corp Common Stock (LNT) 0.0 $81k 1.5k 54.33
Eog Resources Common Stock (EOG) 0.0 $81k 1.1k 72.58
Schwab Charles Corp Common Stock (SCHW) 0.0 $80k 1.2k 66.67
Hasbro Common Stock (HAS) 0.0 $80k 825.00 96.60
Carnival Corp Foreign Stock (CCL) 0.0 $76k 2.9k 26.69
Consolidated Edison Common Stock (ED) 0.0 $76k 1.0k 74.71
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $76k 698.00 108.88
Yum! Brands Common Stock (YUM) 0.0 $76k 700.00 108.57
Corning Common Stock (GLW) 0.0 $74k 1.7k 43.40
Plug Power Common Stock (PLUG) 0.0 $72k 2.0k 36.00
Viatris Common Stock (VTRS) 0.0 $72k 5.2k 13.92
Blackrock Muni Inc Qual Tr Mutual Funds/mu (BYM) 0.0 $70k 4.7k 15.04
Entergy Corp Common Stock (ETR) 0.0 $70k 705.00 99.29
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $70k 853.00 82.06
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $70k 1.4k 49.40
Bhp Group Foreign Stock (BHP) 0.0 $69k 1.0k 69.00
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $68k 1.4k 49.57
Lauder Estee Cos Common Stock (EL) 0.0 $67k 236.00 285.71
Hawaiian Electric Industries Common Stock (HE) 0.0 $67k 1.5k 44.67
Accenture Foreign Stock (ACN) 0.0 $67k 244.00 274.59
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $66k 910.00 72.53
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $65k 409.00 158.92
Mondelez Intl Common Stock (MDLZ) 0.0 $64k 1.1k 58.97
Spdr Nuveen Barclays Short Mutual Funds/mu (SHM) 0.0 $61k 1.2k 49.63
Corteva Common Stock (CTVA) 0.0 $60k 1.3k 46.49
Alliancebernstein Holding Partnerships (AB) 0.0 $60k 1.5k 40.00
Baidu Inc Sr Foreign Stock (BIDU) 0.0 $60k 272.00 219.05
Delta Air Lines Common Stock (DAL) 0.0 $58k 1.2k 48.01
Nuveen Mutual Fund/sto (JPC) 0.0 $57k 6.0k 9.50
Linde Foreign Stock 0.0 $55k 196.00 280.61
Unilever Foreign Stock (UL) 0.0 $55k 981.00 56.07
Danaher Corp Common Stock (DHR) 0.0 $54k 238.00 226.89
Diageo Foreign Stock (DEO) 0.0 $54k 327.00 165.14
Spdr Dow Jones Reit Etf Mutual Fund/sto (RWR) 0.0 $54k 575.00 93.91
Hollyfrontier Corp Common Stock 0.0 $52k 1.5k 35.77
Hibbett Sports Common Stock (HIBB) 0.0 $52k 756.00 68.78
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $52k 600.00 86.67
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $52k 226.00 230.09
Sherwin Williams Common Stock (SHW) 0.0 $52k 70.00 742.86
Brown-forman Corp Common Stock (BF.B) 0.0 $52k 750.00 69.33
Rite Aid Corp Common Stock (RADCQ) 0.0 $52k 2.5k 20.54
Nucor Corp Common Stock (NUE) 0.0 $51k 630.00 80.95
Toyota Motor Corp Foreign Stock (TM) 0.0 $51k 329.00 154.32
Campbell Soup Common Stock (CPB) 0.0 $50k 1.0k 50.00
Agilent Technologies Common Stock (A) 0.0 $50k 390.00 128.21
Quest Diagnostics Common Stock (DGX) 0.0 $49k 384.00 127.60
Lincoln National Corp In Common Stock (LNC) 0.0 $48k 763.00 62.91
Lakeland Inds Common Stock (LAKE) 0.0 $48k 1.7k 27.86
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.0 $48k 484.00 99.17
Alcon Foreign Stock (ALC) 0.0 $48k 685.00 70.07
Total S A Foreign Stock (TTE) 0.0 $47k 1.0k 47.00
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $47k 263.00 178.71
Kayne Anderson Mlp/midstream Mutual Fund/sto (KYN) 0.0 $46k 6.4k 7.23
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.0 $46k 200.00 230.00
Invesco Exchange Traded Mutual Fund/sto (PBE) 0.0 $45k 611.00 73.65
Dominos Pizza Common Stock (DPZ) 0.0 $45k 123.00 365.85
Northrop Grumman Corp Common Stock (NOC) 0.0 $45k 140.00 321.43
Fastenal Common Stock (FAST) 0.0 $45k 900.00 50.00
Ishares Core Growth Allocation Mutual Fund/sto (AOR) 0.0 $45k 850.00 52.73
Walgreens Boots Alliance Common Stock (WBA) 0.0 $43k 789.00 54.50
Exelon Corp Common Stock (EXC) 0.0 $43k 978.00 43.97
Dover Corp Common Stock (DOV) 0.0 $43k 314.00 136.94
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $43k 188.00 228.72
Ventas Common Stock (VTR) 0.0 $42k 786.00 53.44
Metlife Common Stock (MET) 0.0 $42k 690.00 60.70
Exelixis Common Stock (EXEL) 0.0 $41k 1.8k 22.40
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $41k 1.5k 26.97
Emergent Biosolutions Common Stock (EBS) 0.0 $41k 446.00 91.93
Sap Aktiengesellschaft Foreign Stock (SAP) 0.0 $41k 333.00 123.12
Kellogg Common Stock (K) 0.0 $40k 630.00 63.49
Spectrum Brands Hldgs Common Stock (SPB) 0.0 $40k 468.00 85.47
Netflix Common Stock (NFLX) 0.0 $40k 77.00 519.48
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $40k 85.00 470.59
Phillips 66 Common Stock (PSX) 0.0 $40k 477.00 82.78
Jpmorgan Ultra-short Income Etf Mutual Fund/cor (JPST) 0.0 $39k 772.00 50.52
Energy Transfer Operating Partnerships (ET) 0.0 $39k 5.1k 7.70
Nuveen Select Tax-free Income Mutual Funds/mu (NXP) 0.0 $38k 2.2k 17.47
Xperi Holding Corp Common Stock 0.0 $38k 1.7k 21.78
Spdr Portfolio Long Mutual Fund/gov (SPTL) 0.0 $38k 963.00 39.46
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $37k 365.00 101.37
Ebay Common Stock (EBAY) 0.0 $37k 610.00 60.66
Invesco Exchng Traded Fd Tr Ii Mutual Fund/cor (BKLN) 0.0 $37k 1.7k 21.95
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $36k 306.00 117.65
Tyson Foods Common Stock (TSN) 0.0 $36k 479.00 75.16
Best Buy Common Stock (BBY) 0.0 $36k 317.00 113.56
Oneok Common Stock (OKE) 0.0 $36k 691.00 51.59
Iaa Common Stock 0.0 $35k 581.00 60.00
Nuveen Enhanced Muni Value Mutual Funds/mu 0.0 $34k 2.0k 17.00
Trane Technologies Foreign Stock (TT) 0.0 $33k 198.00 166.67
Palantir Technologies Common Stock (PLTR) 0.0 $33k 1.4k 23.57
Sanofi Foreign Stock (SNY) 0.0 $32k 654.00 48.93
Astrazeneca Foreign Stock (AZN) 0.0 $32k 644.00 49.69
Molson Coors Brewing Common Stock (TAP) 0.0 $31k 600.00 51.67
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $31k 308.00 100.65
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $31k 179.00 173.18
Seagate Technology Foreign Stock 0.0 $31k 400.00 77.50
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $31k 400.00 77.50
Zoom Video Communications Common Stock (ZM) 0.0 $30k 92.00 326.09
The Bank Of New York Company Common Stock (BK) 0.0 $29k 610.00 47.54
Horizon Therapeutics Pub Foreign Stock 0.0 $29k 318.00 91.19
Fuelcell Energy Common Stock (FCEL) 0.0 $29k 2.0k 14.50
Fifth Third Bancorp Common Stock (FITB) 0.0 $29k 783.00 37.04
First Trust Morningstar Div Mutual Fund/sto (FDL) 0.0 $29k 880.00 32.95
Ishares Core Aggressive Mutual Fund/sto (AOA) 0.0 $28k 420.00 66.67
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $28k 215.00 130.23
Teradyne Common Stock (TER) 0.0 $28k 228.00 122.81
Activision Blizzard Common Stock 0.0 $28k 300.00 93.33
Rockwell Automation Common Stock (ROK) 0.0 $27k 100.00 270.00
First Trust Nasdaq Mutual Fund/sto (TDIV) 0.0 $27k 500.00 54.00
Lumen Technologies Common Stock (LUMN) 0.0 $27k 2.0k 13.50
Hancock John Bank & Thrift Mutual Fund/sto (BTO) 0.0 $27k 700.00 38.57
First Trust North American Mutual Fund/sto (EMLP) 0.0 $26k 1.2k 22.61
Turning Pt Brands Common Stock (TPB) 0.0 $26k 500.00 52.00
Dxc Technology Common Stock (DXC) 0.0 $25k 802.00 31.66
Weyerhaeuser Common Stock (WY) 0.0 $25k 700.00 35.71
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.0 $25k 400.00 62.50
Zoetis Common Stock (ZTS) 0.0 $25k 160.00 156.25
Teladoc Health Common Stock (TDOC) 0.0 $25k 136.00 183.82
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $25k 2.1k 11.86
Tripadivisor Common Stock (TRIP) 0.0 $24k 445.00 53.93
Blackrock Munienhanced Fund Mutual Funds/mu 0.0 $24k 2.0k 12.00
Yum China Hldgs Common Stock (YUMC) 0.0 $24k 400.00 60.00
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $24k 168.00 142.86
Manulife Financial Corp Foreign Stock (MFC) 0.0 $23k 1.1k 21.66
Archer Daniels Midland Common Stock (ADM) 0.0 $23k 400.00 57.50
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $23k 400.00 57.50
Halliburton Common Stock (HAL) 0.0 $23k 1.1k 21.70
Kraft Heinz Common Stock (KHC) 0.0 $22k 559.00 39.91
Invesco Foreign Stock (IVZ) 0.0 $22k 887.00 25.10
Eastman Kodak Common Stock (KODK) 0.0 $22k 2.7k 8.01
Lazard Foreign Stock 0.0 $22k 500.00 44.00
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $21k 490.00 43.48
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.0 $21k 378.00 55.56
Penn National Gaming Common Stock (PENN) 0.0 $21k 204.00 102.94
Motorola Solutions Common Stock (MSI) 0.0 $21k 110.00 190.91
Cardinal Health Common Stock (CAH) 0.0 $21k 350.00 60.00
Kontoor Brands Common Stock (KTB) 0.0 $21k 422.00 49.75
MFS Mutual Funds/mu (MFM) 0.0 $20k 3.0k 6.67
Western Union Common Stock (WU) 0.0 $20k 800.00 25.00
Sempra Energy Common Stock (SRE) 0.0 $20k 150.00 133.33
Vaneck Vectors Social Mutual Fund/sto (BUZZ) 0.0 $20k 824.00 24.27
Hanesbrands Common Stock (HBI) 0.0 $19k 980.00 19.39
Idex Corp Common Stock (IEX) 0.0 $19k 93.00 204.30
Dell Technologies Common Stock (DELL) 0.0 $18k 205.00 87.80
Xcel Energy Common Stock (XEL) 0.0 $18k 269.00 66.91
Royal Bank Canada Montreal Foreign Stock (RY) 0.0 $18k 200.00 90.00
Suncor Energy Foreign Stock (SU) 0.0 $17k 807.00 21.07
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $17k 140.00 121.43
Allstate Corp Common Stock (ALL) 0.0 $17k 150.00 113.33
First Solar Common Stock (FSLR) 0.0 $16k 179.00 90.91
Hartford Financial Services Common Stock (HIG) 0.0 $16k 240.00 66.67
State Street Corp Common Stock (STT) 0.0 $16k 180.00 88.89
Sba Communications Corp Common Stock (SBAC) 0.0 $16k 56.00 285.71
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $16k 250.00 64.00
Constellation Brands Common Stock (STZ) 0.0 $16k 72.00 222.22
First Trust Multi-asset Mutual Fund/sto (MDIV) 0.0 $16k 980.00 16.33
Parker Hannifin Corp Common Stock (PH) 0.0 $15k 46.00 326.09
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
Ameriprise Financial Common Stock (AMP) 0.0 $15k 63.00 238.10
Ppg Industries Common Stock (PPG) 0.0 $15k 98.00 153.06
Cheniere Energy Common Stock (LNG) 0.0 $15k 203.00 73.89
Cit Group Common Stock 0.0 $15k 283.00 53.00
Spdr Euro Stoxx 50 Etf Mutual Fund/sto (FEZ) 0.0 $15k 330.00 45.45
Agnc Invt Corp Common Stock (AGNC) 0.0 $14k 846.00 16.55
General Mtrs Common Stock (GM) 0.0 $14k 248.00 56.45
Marathon Oil Corp Common Stock (MRO) 0.0 $14k 1.3k 10.91
Koninlijke Philips Foreign Stock (PHG) 0.0 $13k 222.00 58.56
Moodys Corp Common Stock (MCO) 0.0 $13k 45.00 288.89
Compass Minerals Intl Common Stock (CMP) 0.0 $13k 200.00 65.00
Sonoco Products Common Stock (SON) 0.0 $13k 200.00 65.00
Aecom Common Stock (ACM) 0.0 $13k 200.00 65.00
Te Connectivity Foreign Stock (TEL) 0.0 $13k 100.00 130.00
Fidelity National Information Common Stock (FIS) 0.0 $12k 85.00 141.18
JD Foreign Stock (JD) 0.0 $12k 140.00 85.71
Mattel Common Stock (MAT) 0.0 $12k 600.00 20.00
Charter Communications Common Stock (CHTR) 0.0 $12k 20.00 600.00
Sea Foreign Stock (SE) 0.0 $12k 55.00 218.18
Omnicom Group Common Stock (OMC) 0.0 $12k 167.00 70.31
Perspecta Common Stock 0.0 $12k 401.00 29.02
Synchrony Finl Common Stock (SYF) 0.0 $11k 264.00 41.67
Cdk Global Common Stock 0.0 $11k 204.00 53.92
Lamb Weston Hldgs Common Stock (LW) 0.0 $11k 145.00 75.86
Hess Corp Common Stock (HES) 0.0 $11k 161.00 68.32
Capital One Financial Corp Common Stock (COF) 0.0 $11k 87.00 126.44
American Financial Group Inc Oh Common Stock (AFG) 0.0 $11k 100.00 110.00
Viacomcbs Common Stock (PARA) 0.0 $11k 250.00 44.00
S&p Global Common Stock (SPGI) 0.0 $11k 31.00 354.84
Open Text Corporation Foreign Stock (OTEX) 0.0 $11k 228.00 48.25
Wabtec Common Stock (WAB) 0.0 $10k 129.00 80.00
Ishares Jpmorgan Usd Emerg Mutual Fund/gov (EMB) 0.0 $10k 89.00 112.36
Workday Common Stock (WDAY) 0.0 $10k 39.00 256.41
Atmos Energy Corp Common Stock (ATO) 0.0 $10k 105.00 95.24
Carlisle Cos Common Stock (CSL) 0.0 $10k 58.00 172.41
Crown Castle Intl Corp Common Stock (CCI) 0.0 $10k 58.00 172.41
Cummins Common Stock (CMI) 0.0 $10k 40.00 250.00
Franco Nevada Corp Foreign Stock (FNV) 0.0 $10k 80.00 125.00
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $10k 300.00 33.33
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $10k 1.0k 9.80
Contango Oil & Gas Common Stock 0.0 $9.0k 2.3k 3.90
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $9.0k 3.1k 2.95
New Oriental Ed Foreign Stock 0.0 $9.0k 650.00 13.85
Aptargroup Common Stock (ATR) 0.0 $9.0k 67.00 134.33
Annaly Capital Management Common Stock 0.0 $9.0k 1.0k 9.00
Valero Energy Corp Common Stock (VLO) 0.0 $9.0k 125.00 72.00
Proshares S&p 500 Aristocrats Mutual Fund/sto (NOBL) 0.0 $9.0k 100.00 90.00
Cronos Group Common Stock (CRON) 0.0 $9.0k 1.0k 9.00
Cigna Corp Common Stock (CI) 0.0 $9.0k 36.00 250.00
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $9.0k 113.00 79.65
Church & Dwight Common Stock (CHD) 0.0 $9.0k 103.00 87.38
Ingersoll Rand Common Stock (IR) 0.0 $9.0k 174.00 51.72
British American Tobacco Foreign Stock (BTI) 0.0 $9.0k 223.00 40.36
Micro Focus International Foreign Stock 0.0 $8.5k 1.1k 7.98
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.0 $8.0k 65.00 123.08
Ross Stores Common Stock (ROST) 0.0 $8.0k 65.00 123.08
Uber Technologies Common Stock (UBER) 0.0 $8.0k 150.00 53.33
Alerian M Mutual Fund/sto (AMLP) 0.0 $8.0k 260.00 30.77
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.0 $7.0k 162.00 43.21
Chemours Common Stock (CC) 0.0 $7.0k 246.00 28.46
Sun Life Financial Services Foreign Stock (SLF) 0.0 $7.0k 136.00 51.47
International Paper Common Stock (IP) 0.0 $7.0k 132.00 53.03
Nordstrom Common Stock (JWN) 0.0 $7.0k 190.00 36.84
Verisign Common Stock (VRSN) 0.0 $7.0k 36.00 194.44
Smucker J M Common Stock (SJM) 0.0 $7.0k 54.00 129.63
Cal-maine Foods Common Stock (CALM) 0.0 $7.0k 182.00 38.46
Brookfield Ppty Partners Partnerships 0.0 $7.0k 376.00 18.62
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
Unumprovident Corp Common Stock (UNM) 0.0 $7.0k 251.00 27.89
Interpublic Group Cos Common Stock (IPG) 0.0 $6.0k 205.00 29.27
Fleetcor Technologies Common Stock 0.0 $6.0k 21.00 285.71
Bio-rad Laboratories Common Stock (BIO) 0.0 $6.0k 10.00 600.00
Canopy Growth Corp Foreign Stock 0.0 $6.0k 200.00 30.00
Big Lots Common Stock (BIG) 0.0 $6.0k 82.00 73.17
Cedar Fair Partnerships (FUN) 0.0 $6.0k 113.00 53.10
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
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $5.0k 70.00 71.43
Nikola Corp Common Stock (NKLA) 0.0 $5.0k 387.00 12.92
Ishares China Large-cap Mutual Funds Gl (FXI) 0.0 $5.0k 100.00 50.00
Palo Alto Networks Common Stock (PANW) 0.0 $5.0k 16.00 312.50
Nasdaq Common Stock (NDAQ) 0.0 $5.0k 35.00 142.86
Ishares Esg Msci Eafe Etf Mutual Fund/cor (ESGD) 0.0 $5.0k 72.00 69.44
Fednat Hldg Common Stock 0.0 $5.0k 1.1k 4.50
Goldman Sachs M Mutual Fund/sto 0.0 $5.0k 555.00 9.01
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $5.0k 199.00 25.13
Service Pptys Tr Common Stock (SVC) 0.0 $5.0k 383.00 13.05
Teva Pharmaceutical Inds Foreign Stock (TEVA) 0.0 $4.9k 519.00 9.43
Physicians Rlty Tr Common Stock 0.0 $4.0k 225.00 17.78
Lumentum Hldgs Common Stock (LITE) 0.0 $4.0k 44.00 90.91
B2gold Corp Common Stock (BTG) 0.0 $4.0k 1.0k 4.00
Fidelity National Financial Common Stock (FNF) 0.0 $4.0k 100.00 40.00
Center Coast Mlp & Infrstr Mutual Fund/sto 0.0 $4.0k 400.00 10.00
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $4.0k 142.00 28.17
Ericsson Foreign Stock (ERIC) 0.0 $4.0k 334.00 11.98
Kinross Gold Corp Foreign Stock (KGC) 0.0 $4.0k 670.00 5.97
Nortonlifelock Common Stock (GEN) 0.0 $3.0k 145.00 20.69
Eqt Corporation Common Stock (EQT) 0.0 $3.0k 148.00 20.27
Weibo Corp Foreign Stock (WB) 0.0 $3.0k 55.00 54.55
Ing Groep Foreign Stock (ING) 0.0 $3.0k 266.00 11.28
Vista Outdoor Common Stock (VSTO) 0.0 $3.0k 92.00 32.61
Steelcase Common Stock (SCS) 0.0 $3.0k 200.00 15.00
Hill-rom Holdings Common Stock 0.0 $3.0k 30.00 100.00
Marten Trans Common Stock (MRTN) 0.0 $3.0k 200.00 15.00
Mccormick & Co Common Stock (MKC) 0.0 $3.0k 32.00 93.75
Seabridge Gold Foreign Stock (SA) 0.0 $3.0k 200.00 15.00
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
Resideo Technologies Common Stock (REZI) 0.0 $3.0k 112.00 26.79
Ishares Msci Japan Etf Mutual Funds Gl (EWJ) 0.0 $3.0k 43.00 69.77
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
Proshares Ultrashort 20 Year Mutual Fund/sto (TBT) 0.0 $2.0k 75.00 26.67
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
Kohls Corp Common Stock (KSS) 0.0 $2.0k 38.00 52.63
Brighthouse Finl Common Stock (BHF) 0.0 $2.0k 38.00 52.63
Kadant Common Stock (KAI) 0.0 $2.0k 11.00 181.82
Firstenergy Corp Common Stock (FE) 0.0 $2.0k 64.00 31.25
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
Coeur Mining Common Stock (CDE) 0.0 $2.0k 250.00 8.00
Lululemon Athletica Common Stock (LULU) 0.0 $2.0k 8.00 250.00
Kar Auction Svcs Common Stock (KAR) 0.0 $2.0k 100.00 20.00
Apa Corporation Common Stock (APA) 0.0 $2.0k 100.00 20.00
Msc Industrial Direct Common Stock (MSM) 0.0 $2.0k 18.00 111.11
Macy's Common Stock (M) 0.0 $2.0k 132.00 15.15
Ishares Tr Esg Awre Mutual Fund/sto (SUSC) 0.0 $2.0k 84.00 23.81
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
Nrg Energy Common Stock (NRG) 0.0 $1.0k 34.00 29.41
Sabre Corp Common Stock (SABR) 0.0 $1.0k 72.00 13.89
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
Golden Star Red Ltd Cda Foreign Stock 0.0 $1.0k 500.00 2.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $1.0k 25.00 40.00
Clean Harbors Common Stock (CLH) 0.0 $999.999600 12.00 83.33
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
Turquoise Hill Res Foreign Stock 0.0 $999.997500 75.00 13.33
Iamgold Corp Foreign Stock (IAG) 0.0 $999.985000 350.00 2.86
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
New Gold Foreign Stock (NGD) 0.0 $0 600.00 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
Yiren Digital Foreign Stock (YRD) 0.0 $0 160.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 17.00 0.00
Conduent Common Stock (CNDT) 0.0 $0 20.00 0.00
Direxion Auspce Broad Cmdty Mutual Fund/sto (COM) 0.0 $0 16.00 0.00
Highland Income Mutual Fund/cor (HFRO) 0.0 $0 83.00 0.00
Nvent Electric Foreign Stock (NVT) 0.0 $0 20.00 0.00
Avanos Med Common Stock (AVNS) 0.0 $0 10.00 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
Whiting Petroleum Corporation Common Stock 0.0 $0 4.00 0.00
Nov Common Stock (NOV) 0.0 $0 44.00 0.00
Alpha Metallurgical Resour Common Stock (AMR) 0.0 $0 24.00 0.00