Oakworth Capital

Oakworth Capital as of June 30, 2021

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 589 positions in its portfolio as reported in the June 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) 14.4 $144M 531k 271.48
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 11.5 $116M 730k 158.62
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 9.3 $94M 1.2M 79.24
Ishares S&p 100 Mutual Fund/sto (OEF) 6.4 $64M 326k 196.18
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 6.2 $62M 751k 82.71
Ishares Russell 2000 Mutual Fund/sto (IWM) 4.8 $48M 209k 229.37
Apple Common Stock (AAPL) 4.5 $45M 326k 136.96
Alphabet Common Stock (GOOG) 3.5 $35M 14k 2506.30
Vanguard Emerging Markets Mutual Fund/sto (VWO) 3.3 $33M 604k 54.31
Jp Morgan Chase & Co Common Stock (JPM) 2.8 $28M 179k 155.54
Ishares Us Healthcare Mutual Fund/sto (IYH) 2.2 $22M 81k 272.85
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 2.2 $22M 148k 147.66
Consumer Discret Select Sector Mutual Fund/sto (XLY) 2.1 $21M 119k 178.55
Qualcomm Common Stock (QCOM) 1.9 $19M 131k 142.93
Walmart Common Stock (WMT) 1.8 $19M 131k 141.02
SPDR S&P 500 Mutual Fund/sto (SPY) 1.8 $18M 43k 428.06
Materials Select Sector Spdr Mutual Fund/sto (XLB) 1.8 $18M 214k 82.31
Spdr Gold Shares Mutual Fund/sto (GLD) 1.6 $16M 96k 165.62
Consumer Staples Select Sector Mutual Fund/sto (XLP) 1.5 $15M 210k 69.97
Microsoft Corp Common Stock (MSFT) 1.3 $13M 49k 270.89
Amazon Common Stock (AMZN) 0.6 $5.7M 1.6k 3440.32
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.4 $3.6M 65k 55.30
Johnson & Johnson Common Stock (JNJ) 0.3 $3.3M 20k 164.72
Coca Cola Common Stock (KO) 0.3 $3.2M 59k 54.11
Pfizer Common Stock (PFE) 0.3 $3.1M 80k 39.16
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.3 $2.8M 6.6k 429.98
Union Pacific Corp Common Stock (UNP) 0.3 $2.7M 12k 219.94
Disney Walt Common Stock (DIS) 0.2 $2.5M 14k 175.79
Home Depot Common Stock (HD) 0.2 $2.3M 7.3k 318.90
Globe Life Common Stock (GL) 0.2 $2.3M 24k 95.25
Nextera Energy Common Stock (NEE) 0.2 $2.3M 31k 73.27
Southern Common Stock (SO) 0.2 $2.2M 37k 60.52
Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.1M 7.4k 277.85
Cisco Systems Common Stock (CSCO) 0.2 $2.0M 38k 53.01
Visa Common Stock (V) 0.2 $2.0M 8.5k 233.85
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $2.0M 7.3k 268.69
Intel Corp Common Stock (INTC) 0.2 $1.9M 34k 56.14
Alphabet Common Stock (GOOGL) 0.2 $1.9M 768.00 2442.23
Nvidia Corp Common Stock (NVDA) 0.2 $1.8M 2.3k 800.00
Procter & Gamble Common Stock (PG) 0.2 $1.8M 14k 134.90
3M Common Stock (MMM) 0.2 $1.6M 8.1k 198.59
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.6M 25k 63.08
Merck & Co Common Stock (MRK) 0.2 $1.6M 20k 77.78
Global Payments Common Stock (GPN) 0.2 $1.6M 8.4k 187.49
Stryker Corp Common Stock (SYK) 0.2 $1.5M 5.9k 259.71
Chevron Corp Common Stock (CVX) 0.1 $1.5M 14k 104.75
Servisfirst Bancshares Common Stock (SFBS) 0.1 $1.4M 21k 67.97
Unitedhealth Group Common Stock (UNH) 0.1 $1.4M 3.4k 400.58
Pepsico Common Stock (PEP) 0.1 $1.4M 9.3k 148.19
At&t Common Stock (T) 0.1 $1.4M 47k 28.77
Mid-america Apartment Common Stock (MAA) 0.1 $1.3M 8.0k 168.40
Oracle Corp Common Stock (ORCL) 0.1 $1.3M 17k 77.87
Abbvie Inc Sr Nt Common Stock (ABBV) 0.1 $1.3M 12k 112.65
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.1 $1.2M 11k 112.95
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.2M 3.2k 378.43
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.2M 2.3k 504.53
Regions Financial Corp Common Stock (RF) 0.1 $1.2M 57k 20.19
Bank Of America Corp Common Stock (BAC) 0.1 $1.1M 28k 41.22
Micron Technology Common Stock (MU) 0.1 $1.1M 13k 85.00
Lowes Companies Common Stock (LOW) 0.1 $1.1M 5.7k 193.90
Diamondback Energy Common Stock (FANG) 0.1 $1.1M 12k 93.85
Abbott Laboratories Common Stock (ABT) 0.1 $1.1M 9.3k 115.90
Duke Energy Corp Common Stock (DUK) 0.1 $1.0M 11k 98.76
Mcdonalds Corp Common Stock (MCD) 0.1 $1.0M 4.4k 231.06
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $1.0M 640.00 1600.00
Dollar General Corp Common Stock (DG) 0.1 $1.0M 4.6k 216.36
Eli Lilly & Co Common Stock (LLY) 0.1 $940k 4.1k 229.48
Verizon Communications Common Stock (VZ) 0.1 $930k 17k 56.02
Facebook Common Stock (META) 0.1 $926k 2.7k 347.90
Mastercard Common Stock (MA) 0.1 $912k 2.5k 365.24
United Parcel Service Common Stock (UPS) 0.1 $884k 4.3k 207.90
Vulcan Materials Common Stock (VMC) 0.1 $848k 4.9k 174.21
Baxter International Common Stock (BAX) 0.1 $833k 10k 80.52
Paypal Hldgs Common Stock (PYPL) 0.1 $828k 2.8k 291.65
Alexion Pharmaceuticals Common Stock 0.1 $825k 4.5k 183.70
Csx Corp Common Stock (CSX) 0.1 $809k 25k 32.07
Lam Research Corp Common Stock 0.1 $769k 1.2k 651.12
Honeywell International Common Stock (HON) 0.1 $769k 3.5k 219.40
Costco Wholesale Corp Common Stock (COST) 0.1 $765k 1.9k 395.71
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $747k 10k 72.74
Bristol-myers Squibb Common Stock (BMY) 0.1 $740k 11k 66.84
Broadcom Common Stock (AVGO) 0.1 $722k 1.5k 476.57
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.1 $721k 11k 63.26
Philip Morris International Common Stock (PM) 0.1 $712k 7.2k 99.08
Boeing Common Stock (BA) 0.1 $702k 2.9k 239.67
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $692k 3.4k 200.67
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $675k 8.3k 80.98
Blackrock Common Stock 0.1 $663k 758.00 874.73
Tjx Cos Common Stock (TJX) 0.1 $658k 9.8k 67.46
St Joe Common Stock (JOE) 0.1 $655k 15k 44.59
Raytheon Technologies Corp Common Stock (RTX) 0.1 $652k 7.7k 85.26
Medtronic Foreign Stock (MDT) 0.1 $647k 5.2k 124.07
Deere & Co Common Stock (DE) 0.1 $639k 1.8k 352.45
American Express Common Stock (AXP) 0.1 $612k 3.7k 165.10
Goldman Sachs Group Common Stock (GS) 0.1 $578k 1.5k 379.76
Norfolk Southern Corp Common Stock (NSC) 0.1 $555k 2.1k 265.62
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $537k 2.4k 222.73
Hershey Common Stock (HSY) 0.1 $523k 3.0k 174.33
Altria Group Common Stock (MO) 0.1 $521k 11k 47.65
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $516k 1.5k 354.64
Boston Beer Inc Cl A Common Stock (SAM) 0.1 $509k 500.00 1017.96
Occidental Petroleum Corp Common Stock (OXY) 0.1 $505k 16k 31.26
Tesla Common Stock (TSLA) 0.1 $504k 741.00 680.16
Ishares Silver Trust Mutual Fund/sto (SLV) 0.0 $471k 20k 24.20
Automatic Data Processing Common Stock (ADP) 0.0 $470k 2.4k 198.51
Intuit Common Stock (INTU) 0.0 $470k 960.00 489.36
Starbucks Corp Common Stock (SBUX) 0.0 $463k 4.1k 111.68
General Dynamics Corp Common Stock (GD) 0.0 $450k 2.4k 188.08
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $445k 3.7k 120.50
Humana Common Stock (HUM) 0.0 $443k 1.0k 443.00
Kimberly Clark Corp Common Stock (KMB) 0.0 $438k 3.3k 133.67
Fti Consulting Common Stock (FCN) 0.0 $434k 3.2k 136.52
Autodesk Common Stock (ADSK) 0.0 $422k 1.4k 291.40
Berkshire Hathaway Common Stock (BRK.A) 0.0 $419k 1.00 419000.00
Air Products & Chemicals Common Stock (APD) 0.0 $418k 1.5k 287.63
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $415k 1.7k 237.24
Novartis Foreign Stock (NVS) 0.0 $412k 4.5k 91.13
International Business Machs Common Stock (IBM) 0.0 $408k 2.8k 146.46
W P Carey Common Stock (WPC) 0.0 $403k 5.4k 74.62
Edwards Lifesciences Corp Common Stock (EW) 0.0 $398k 3.8k 103.65
Marriott International Common Stock (MAR) 0.0 $392k 2.9k 136.68
Analog Devices Common Stock (ADI) 0.0 $391k 2.3k 172.21
Amgen Common Stock (AMGN) 0.0 $390k 1.6k 243.75
Leggett & Platt Common Stock (LEG) 0.0 $389k 7.5k 51.87
Waste Management Common Stock (WM) 0.0 $384k 2.7k 140.35
Paychex Common Stock (PAYX) 0.0 $382k 3.6k 107.44
Citigroup Common Stock (C) 0.0 $378k 5.3k 70.83
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.0 $375k 3.8k 98.63
Gilead Sciences Common Stock (GILD) 0.0 $374k 5.4k 68.90
General Mills Common Stock (GIS) 0.0 $364k 6.0k 60.91
Salesforce.com Common Stock (CRM) 0.0 $358k 1.5k 244.20
Illinois Tool Works Common Stock (ITW) 0.0 $357k 1.6k 223.46
Marathon Pete Corp Common Stock (MPC) 0.0 $354k 5.9k 60.37
Freeport-mcmoran Common Stock (FCX) 0.0 $344k 9.3k 37.10
Becton Dickinson & Co Common Stock (BDX) 0.0 $341k 1.4k 242.88
Sysco Corp Common Stock (SYY) 0.0 $338k 4.3k 77.78
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $337k 2.9k 116.58
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $324k 3.0k 107.21
Cvs Health Corporation Common Stock (CVS) 0.0 $314k 3.8k 83.40
Texas Instruments Common Stock (TXN) 0.0 $303k 1.6k 192.14
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $300k 963.00 311.53
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $298k 1.3k 225.59
Truist Finl Corp Common Stock (TFC) 0.0 $294k 5.3k 55.48
Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $288k 1.9k 152.30
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.0 $286k 998.00 286.57
Enpro Inds Common Stock (NPO) 0.0 $285k 2.9k 97.27
HP Common Stock (HPQ) 0.0 $283k 9.4k 30.20
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $280k 16k 17.47
Southwest Airlines Common Stock (LUV) 0.0 $274k 5.2k 53.05
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $265k 2.6k 101.92
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.0 $265k 6.3k 41.96
Fedex Corp Common Stock (FDX) 0.0 $260k 872.00 298.14
Brookfield Asset Management Foreign Stock 0.0 $257k 5.0k 50.90
Dominion Energy Common Stock (D) 0.0 $252k 3.4k 73.52
Canadian National Railway Foreign Stock (CNI) 0.0 $252k 2.4k 105.00
Caterpillar Common Stock (CAT) 0.0 $247k 1.1k 217.62
Proassurance Corp Common Stock (PRA) 0.0 $246k 11k 22.77
V F Corp Common Stock (VFC) 0.0 $245k 3.0k 82.22
Newmont Goldcorp Common Stock (NEM) 0.0 $243k 3.8k 63.35
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $240k 2.1k 112.99
Conagra Brands Common Stock (CAG) 0.0 $239k 6.6k 36.41
Bausch Health Cos Foreign Stock (BHC) 0.0 $237k 8.1k 29.26
Blackstone Group Common Stock (BX) 0.0 $233k 2.4k 97.08
Dimensional Etf Tr Mutual Fund/sto (DFAT) 0.0 $224k 5.0k 44.81
Target Corp Common Stock (TGT) 0.0 $223k 922.00 242.12
Prudential Financial Common Stock (PRU) 0.0 $221k 2.2k 102.74
Emerson Electric Common Stock (EMR) 0.0 $221k 2.3k 96.45
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $214k 1.5k 140.85
Morgan Stanley Common Stock (MS) 0.0 $214k 2.3k 91.85
Nike Common Stock (NKE) 0.0 $214k 1.4k 155.07
Ishares Esg U.s Agrgt Bond Mutual Fund/gov (EAGG) 0.0 $213k 3.9k 55.20
Comcast Corp Common Stock (CMCSA) 0.0 $212k 3.7k 57.05
Applied Materials Common Stock (AMAT) 0.0 $210k 1.5k 142.57
Coinbase Global Common Stock (COIN) 0.0 $206k 812.00 253.69
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.0 $205k 6.4k 31.82
Eaton Corp Foreign Stock (ETN) 0.0 $205k 1.4k 147.84
RH Common Stock (RH) 0.0 $200k 295.00 677.97
Asure Software Common Stock (ASUR) 0.0 $198k 22k 8.87
Royal Dutch Shell Foreign Stock 0.0 $198k 4.9k 40.41
The Travelers Companies Common Stock (TRV) 0.0 $195k 1.3k 149.79
BP Foreign Stock (BP) 0.0 $186k 7.0k 26.39
Enstar Group Foreign Stock (ESGR) 0.0 $179k 751.00 238.35
Dimensional Etf Tr Mutual Fund/sto (DFAS) 0.0 $179k 3.1k 58.29
Churchill Downs Common Stock (CHDN) 0.0 $178k 900.00 197.78
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $176k 1.5k 115.26
Ishares Us Preferred Preferred Stock (PFF) 0.0 $175k 4.5k 39.27
Us Bancorp Del Common Stock (USB) 0.0 $173k 3.0k 56.92
Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $173k 1.3k 137.52
Synovus Financial Corp Common Stock (SNV) 0.0 $172k 3.9k 43.93
Ishares Core Dividend Mutual Fund/sto (DGRO) 0.0 $169k 3.4k 50.37
Conocophillips Common Stock (COP) 0.0 $166k 2.7k 60.75
Wells Fargo & Co Common Stock (WFC) 0.0 $166k 3.7k 45.38
Credit Suisse Fi Large Cap Mutual Fund/sto 0.0 $162k 235.00 689.36
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $160k 6.1k 26.37
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $160k 1.0k 154.44
Laboratory Corp America Holdings Common Stock 0.0 $160k 580.00 275.86
Canadian Pacific Railway Foreign Stock 0.0 $158k 2.1k 76.89
Adobe Systems Common Stock (ADBE) 0.0 $156k 263.00 591.84
Roper Technologies Common Stock (ROP) 0.0 $155k 330.00 469.70
Borgwarner Common Stock (BWA) 0.0 $154k 3.2k 48.67
Discover Financial Services Common Stock (DFS) 0.0 $154k 1.3k 118.46
Westrock Common Stock (WRK) 0.0 $154k 2.9k 53.08
Aflac Common Stock (AFL) 0.0 $154k 2.9k 53.52
Eversource Energy Common Stock (ES) 0.0 $153k 1.9k 80.06
Darden Restaurants Common Stock (DRI) 0.0 $152k 1.0k 145.78
Wec Energy Group Common Stock (WEC) 0.0 $152k 1.7k 89.05
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $152k 1.9k 79.04
Pnc Financial Services Group Common Stock (PNC) 0.0 $149k 780.00 191.21
Genuine Parts Common Stock (GPC) 0.0 $149k 1.2k 126.71
Enbridge Foreign Stock (ENB) 0.0 $147k 3.7k 40.19
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $147k 2.7k 54.85
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $143k 605.00 236.36
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.0 $141k 1.6k 90.10
Chubb Foreign Stock (CB) 0.0 $140k 885.00 158.37
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $137k 9.4k 14.59
Mgic Investment Corp Wi Common Stock (MTG) 0.0 $136k 10k 13.60
Ppl Corp Common Stock (PPL) 0.0 $136k 4.8k 28.07
Dte Energy Common Stock (DTE) 0.0 $131k 1.0k 129.96
Republic Services Common Stock (RSG) 0.0 $129k 1.2k 109.57
Victoryshares Us Eq Income Mutual Fund/sto (CDC) 0.0 $129k 2.0k 64.50
Hormel Foods Corp Common Stock (HRL) 0.0 $129k 2.7k 48.21
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $127k 840.00 151.19
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $127k 1.2k 101.68
Carrier Global Corporation Common Stock (CARR) 0.0 $124k 2.5k 48.61
Boston Scientific Corp Common Stock (BSX) 0.0 $124k 2.9k 42.55
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $122k 1.1k 108.44
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $120k 1.6k 73.44
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $118k 1.1k 102.75
Maxim Integrated Products Common Stock 0.0 $117k 1.1k 105.41
Kinder Morgan Common Stock (KMI) 0.0 $117k 6.4k 18.20
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $117k 704.00 165.42
Waters Corp Common Stock (WAT) 0.0 $116k 337.00 344.21
Allstate Corp Common Stock (ALL) 0.0 $115k 878.00 130.98
Citrix Systems Common Stock 0.0 $114k 980.00 116.67
Enterprise Products Partners Partnerships (EPD) 0.0 $111k 4.6k 24.13
Consolidated Edison Common Stock (ED) 0.0 $110k 1.5k 72.05
L3harris Technologies Common Stock (LHX) 0.0 $109k 500.00 217.14
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $108k 3.6k 30.32
Xilinx Corp Common Stock 0.0 $107k 747.00 143.75
Clorox Common Stock (CLX) 0.0 $107k 595.00 179.83
Wisdomtree Largecap Dividend Mutual Fund/sto (DLN) 0.0 $107k 893.00 119.82
Dupont De Nemours Common Stock (DD) 0.0 $106k 1.4k 77.66
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $104k 1.3k 81.70
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $103k 300.00 343.33
Iqvia Hldgs Common Stock (IQV) 0.0 $102k 420.00 242.86
Robert Half International Common Stock (RHI) 0.0 $101k 1.1k 89.22
Colgate Palmolive Common Stock (CL) 0.0 $101k 1.2k 80.95
Victoryshares International Mutual Fund/sto (CIL) 0.0 $99k 2.2k 45.00
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $97k 1.4k 68.31
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 0.0 $95k 1.7k 55.04
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $95k 1.2k 78.45
Assured Guaranty Foreign Stock (AGO) 0.0 $95k 2.0k 47.50
Eog Resources Common Stock (EOG) 0.0 $93k 1.1k 83.33
Royal Dutch Shell Foreign Stock 0.0 $92k 2.4k 38.82
Danaher Corp Common Stock (DHR) 0.0 $91k 338.00 269.23
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $91k 200.00 455.00
American Electric Power Common Stock (AEP) 0.0 $88k 1.0k 85.02
Cms Energy Corp Common Stock (CMS) 0.0 $88k 1.5k 58.86
Schwab Charles Corp Common Stock (SCHW) 0.0 $88k 1.2k 73.33
Glaxosmithkline Foreign Stock 0.0 $86k 2.2k 39.80
Ecolab Common Stock (ECL) 0.0 $86k 417.00 205.80
Alliant Energy Corp Common Stock (LNT) 0.0 $84k 1.5k 56.34
Mondelez Intl Common Stock (MDLZ) 0.0 $82k 1.3k 62.26
Dow Common Stock (DOW) 0.0 $81k 1.3k 63.28
Yum! Brands Common Stock (YUM) 0.0 $81k 700.00 115.71
Schlumberger Foreign Stock (SLB) 0.0 $81k 2.5k 31.89
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $80k 698.00 114.61
Dimensional Etf Tr Mutual Fund/sto (DFUS) 0.0 $80k 1.7k 46.92
Ishares Esg Msci Em Etf Mutual Fund/sto (ESGE) 0.0 $80k 1.8k 45.15
Carnival Corp Foreign Stock (CCL) 0.0 $75k 2.9k 26.22
Lauder Estee Cos Common Stock (EL) 0.0 $73k 236.00 309.52
Blackrock Muni Inc Qual Tr Mutual Funds/mu (BYM) 0.0 $73k 4.7k 15.68
Bhp Group Foreign Stock (BHP) 0.0 $73k 1.0k 73.00
Viatris Common Stock (VTRS) 0.0 $72k 5.0k 14.24
General Electric Common Stock 0.0 $71k 5.3k 13.55
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $71k 1.4k 51.72
Alliancebernstein Holding Partnerships (AB) 0.0 $70k 1.5k 46.67
Entergy Corp Common Stock (ETR) 0.0 $70k 705.00 99.29
Medical Pptys Trust Common Stock (MPW) 0.0 $70k 3.5k 20.00
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $70k 853.00 82.06
Corning Common Stock (GLW) 0.0 $70k 1.7k 41.06
Hibbett Sports Common Stock (HIBB) 0.0 $68k 756.00 89.95
Plug Power Common Stock (PLUG) 0.0 $68k 2.0k 34.00
Hasbro Common Stock (HAS) 0.0 $66k 689.00 95.16
Proshares S&p 500 Aristocrats Mutual Fund/sto (NOBL) 0.0 $65k 712.00 91.29
Accenture Foreign Stock (ACN) 0.0 $64k 217.00 294.93
Diageo Foreign Stock (DEO) 0.0 $63k 327.00 192.66
Hawaiian Electric Industries Common Stock (HE) 0.0 $63k 1.5k 42.00
Organon & Co Common Stock (OGN) 0.0 $61k 2.0k 30.36
Axos Finl Common Stock (AX) 0.0 $61k 1.3k 46.74
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $61k 380.00 160.53
Spdr Nuveen Barclays Short Mutual Funds/mu (SHM) 0.0 $61k 1.2k 49.63
Nucor Corp Common Stock (NUE) 0.0 $60k 630.00 95.24
Dover Corp Common Stock (DOV) 0.0 $60k 400.00 150.00
Nuveen Mutual Fund/sto (JPC) 0.0 $60k 6.0k 10.00
Spdr Dow Jones Reit Etf Mutual Fund/sto (RWR) 0.0 $60k 575.00 104.35
Markel Corp Common Stock (MKL) 0.0 $59k 50.00 1180.00
Agilent Technologies Common Stock (A) 0.0 $58k 390.00 148.72
Unilever Foreign Stock (UL) 0.0 $57k 981.00 58.10
Sherwin Williams Common Stock (SHW) 0.0 $57k 210.00 271.43
Dominos Pizza Common Stock (DPZ) 0.0 $57k 123.00 463.41
Linde Foreign Stock 0.0 $57k 196.00 290.82
Toyota Motor Corp Foreign Stock (TM) 0.0 $57k 329.00 172.84
Brown-forman Corp Common Stock (BF.B) 0.0 $56k 750.00 74.67
Corteva Common Stock (CTVA) 0.0 $55k 1.2k 43.96
Baidu Inc Sr Foreign Stock (BIDU) 0.0 $54k 272.00 200.00
Energy Transfer Operating Partnerships (ET) 0.0 $54k 5.1k 10.66
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $54k 226.00 238.94
Delta Air Lines Common Stock (DAL) 0.0 $52k 1.2k 43.05
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $52k 600.00 86.67
Zoetis Common Stock (ZTS) 0.0 $51k 272.00 187.50
Northrop Grumman Corp Common Stock (NOC) 0.0 $51k 140.00 364.29
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $50k 263.00 190.11
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.0 $50k 484.00 103.31
Best Buy Common Stock (BBY) 0.0 $50k 433.00 115.47
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.0 $49k 200.00 245.00
Lincoln National Corp In Common Stock (LNC) 0.0 $48k 763.00 62.91
Alcon Foreign Stock (ALC) 0.0 $48k 685.00 70.07
Ishares Core Growth Allocation Mutual Fund/sto (AOR) 0.0 $48k 850.00 56.36
Invesco Exchange Traded Mutual Fund/sto (PBE) 0.0 $47k 611.00 76.92
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $47k 85.00 552.94
Sap Aktiengesellschaft Foreign Stock (SAP) 0.0 $47k 333.00 141.14
Trane Technologies Foreign Stock (TT) 0.0 $46k 251.00 183.27
Total S A Foreign Stock (TTE) 0.0 $45k 1.0k 45.00
Fastenal Common Stock (FAST) 0.0 $45k 900.00 50.00
Ventas Common Stock (VTR) 0.0 $45k 786.00 57.25
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $43k 792.00 54.29
Fifth Third Bancorp Common Stock (FITB) 0.0 $43k 1.1k 38.63
Exelon Corp Common Stock (EXC) 0.0 $43k 967.00 44.47
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $42k 1.2k 34.01
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $41k 1.5k 26.97
Kellogg Common Stock (K) 0.0 $41k 630.00 65.08
Netflix Common Stock (NFLX) 0.0 $41k 77.00 532.47
Kayne Anderson Mlp/midstream Mutual Fund/sto (KYN) 0.0 $41k 4.6k 8.84
Rite Aid Corp Common Stock (RADCQ) 0.0 $41k 2.5k 16.19
Hollyfrontier Corp Common Stock 0.0 $41k 1.3k 32.55
Metlife Common Stock (MET) 0.0 $41k 690.00 59.11
Spectrum Brands Hldgs Common Stock (SPB) 0.0 $40k 468.00 85.47
Nuveen Select Tax-free Income Mutual Funds/mu (NXP) 0.0 $40k 2.2k 18.39
Phillips 66 Common Stock (PSX) 0.0 $40k 471.00 84.46
Xperi Holding Corp Common Stock 0.0 $39k 1.7k 22.35
Astrazeneca Foreign Stock (AZN) 0.0 $39k 644.00 60.56
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $39k 174.00 224.14
Jpmorgan Ultra-short Income Etf Mutual Fund/cor (JPST) 0.0 $39k 772.00 50.52
Oneok Common Stock (OKE) 0.0 $38k 691.00 55.56
Lakeland Inds Common Stock (LAKE) 0.0 $38k 1.7k 22.05
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $38k 365.00 104.11
Palantir Technologies Common Stock (PLTR) 0.0 $37k 1.4k 26.43
Motorola Solutions Common Stock (MSI) 0.0 $37k 172.00 215.12
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $37k 306.00 120.92
Invesco Exchng Traded Fd Tr Ii Mutual Fund/cor (BKLN) 0.0 $37k 1.7k 21.95
Constellation Brands Common Stock (STZ) 0.0 $36k 155.00 232.26
Tyson Foods Common Stock (TSN) 0.0 $35k 479.00 73.07
Nuveen Enhanced Muni Value Mutual Funds/mu 0.0 $35k 2.0k 17.50
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $35k 400.00 87.50
Sanofi Foreign Stock (SNY) 0.0 $34k 654.00 51.99
Walgreens Boots Alliance Common Stock (WBA) 0.0 $34k 637.00 53.38
Exelixis Common Stock (EXEL) 0.0 $33k 1.8k 18.03
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $33k 400.00 82.50
Blackrock 2022 Gbl Incm Opp Tr Mutual Fund/cor 0.0 $32k 3.5k 9.14
Campbell Soup Common Stock (CPB) 0.0 $32k 700.00 45.71
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $32k 308.00 103.90
Molson Coors Brewing Common Stock (TAP) 0.0 $32k 600.00 53.33
Dxc Technology Common Stock (DXC) 0.0 $32k 802.00 39.58
Bank New York Mellon Corp Common Stock (BK) 0.0 $31k 610.00 50.82
Teradyne Common Stock (TER) 0.0 $31k 228.00 135.96
Ppg Industries Common Stock (PPG) 0.0 $31k 180.00 172.22
Ishares Core Aggressive Mutual Fund/sto (AOA) 0.0 $30k 420.00 71.43
Horizon Therapeutics Pub Foreign Stock 0.0 $30k 318.00 94.34
Iaa Common Stock 0.0 $29k 581.00 50.00
Activision Blizzard Common Stock 0.0 $29k 300.00 96.67
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.0 $29k 400.00 72.50
Rockwell Automation Common Stock (ROK) 0.0 $29k 100.00 290.00
First Trust Nasdaq Mutual Fund/sto (TDIV) 0.0 $29k 500.00 58.00
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $29k 215.00 134.88
First Trust Morningstar Div Mutual Fund/sto (FDL) 0.0 $29k 880.00 32.95
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $29k 2.1k 13.67
Emergent Biosolutions Common Stock (EBS) 0.0 $28k 446.00 62.78
Sba Communications Corp Common Stock (SBAC) 0.0 $28k 88.00 318.18
First Trust North American Mutual Fund/sto (EMLP) 0.0 $28k 1.2k 24.35
Halliburton Common Stock (HAL) 0.0 $27k 1.2k 23.28
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $27k 179.00 150.84
Yum China Hldgs Common Stock (YUMC) 0.0 $27k 400.00 67.50
Lumen Technologies Common Stock (LUMN) 0.0 $27k 2.0k 13.50
Synchrony Finl Common Stock (SYF) 0.0 $27k 559.00 48.30
Hancock John Bank & Thrift Mutual Fund/sto (BTO) 0.0 $26k 700.00 37.14
Quest Diagnostics Common Stock (DGX) 0.0 $26k 200.00 130.00
Blackrock Mutual Funds/mu (MQY) 0.0 $25k 1.5k 16.70
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $25k 168.00 148.81
Kontoor Brands Common Stock (KTB) 0.0 $24k 422.00 57.21
Archer Daniels Midland Common Stock (ADM) 0.0 $24k 400.00 60.00
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $24k 400.00 60.00
Nuveen Corporate Incm Mutual Fund/cor 0.0 $24k 2.5k 9.60
Weyerhaeuser Common Stock (WY) 0.0 $24k 700.00 34.29
Cardinal Health Common Stock (CAH) 0.0 $24k 419.00 57.28
Eastman Kodak Common Stock (KODK) 0.0 $23k 2.7k 8.38
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $23k 299.00 76.92
Lazard Foreign Stock 0.0 $23k 500.00 46.00
Fidelity Nasdaq Composite Index Mutual Fund/sto (ONEQ) 0.0 $23k 400.00 57.50
Turning Pt Brands Common Stock (TPB) 0.0 $23k 500.00 46.00
Teladoc Health Common Stock (TDOC) 0.0 $23k 136.00 169.12
Kraft Heinz Common Stock (KHC) 0.0 $22k 559.00 39.91
Invesco Foreign Stock (IVZ) 0.0 $22k 887.00 25.10
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.0 $22k 378.00 58.20
Vaneck Vectors Social Mutual Fund/sto (BUZZ) 0.0 $22k 824.00 26.70
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $21k 490.00 43.48
Pioneer Natural Resources Common Stock 0.0 $21k 128.00 164.06
MFS Mutual Funds/mu (MFM) 0.0 $21k 3.0k 7.00
Welltower Common Stock (WELL) 0.0 $21k 250.00 84.00
Manulife Financial Corp Foreign Stock (MFC) 0.0 $21k 1.1k 19.77
Dell Technologies Common Stock (DELL) 0.0 $20k 205.00 97.56
Idex Corp Common Stock (IEX) 0.0 $20k 93.00 215.05
Royal Bank Canada Montreal Foreign Stock (RY) 0.0 $20k 200.00 100.00
Grainger Ww Common Stock (GWW) 0.0 $20k 46.00 434.78
Trustmark Corp Common Stock (TRMK) 0.0 $19k 601.00 31.61
Suncor Energy Foreign Stock (SU) 0.0 $19k 807.00 23.54
Cheniere Energy Common Stock (LNG) 0.0 $18k 203.00 88.67
Xcel Energy Common Stock (XEL) 0.0 $18k 269.00 66.91
Western Union Common Stock (WU) 0.0 $18k 800.00 22.50
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $18k 250.00 72.00
Fuelcell Energy Common Stock 0.0 $18k 2.0k 9.00
Hanesbrands Common Stock (HBI) 0.0 $18k 980.00 18.37
Marathon Oil Corp Common Stock (MRO) 0.0 $17k 1.3k 13.25
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $17k 118.00 144.07
First Trust Multi-asset Mutual Fund/sto (MDIV) 0.0 $17k 980.00 17.35
First Solar Common Stock (FSLR) 0.0 $16k 179.00 90.91
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $16k 1.0k 15.69
Ameriprise Financial Common Stock (AMP) 0.0 $16k 63.00 253.97
Moodys Corp Common Stock (MCO) 0.0 $16k 45.00 355.56
Freightcar Amer Common Stock (RAIL) 0.0 $15k 2.6k 5.83
General Mtrs Common Stock (GM) 0.0 $15k 248.00 60.48
Sea Foreign Stock (SE) 0.0 $15k 55.00 272.73
Hartford Financial Services Common Stock (HIG) 0.0 $15k 240.00 62.50
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
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
Chargepoint Holdings Common Stock (CHPT) 0.0 $15k 443.00 33.86
Agnc Invt Corp Common Stock (AGNC) 0.0 $14k 846.00 16.55
State Street Corp Common Stock (STT) 0.0 $14k 180.00 77.78
Te Connectivity Foreign Stock 0.0 $14k 100.00 140.00
Charter Communications Common Stock (CHTR) 0.0 $14k 20.00 700.00
Parker Hannifin Corp Common Stock (PH) 0.0 $14k 46.00 304.35
Hess Corp Common Stock (HES) 0.0 $14k 161.00 86.96
Omnicom Group Common Stock (OMC) 0.0 $13k 167.00 78.12
Franklin Street Properties Corp Common Stock (FSP) 0.0 $13k 2.5k 5.19
Takeda Pharmaceutical Company Li Foreign Stock (TAK) 0.0 $13k 745.00 17.45
Capital One Financial Corp Common Stock (COF) 0.0 $13k 87.00 149.43
Sonoco Products Common Stock (SON) 0.0 $13k 200.00 65.00
Compass Diversified Holdings Partnerships (CODI) 0.0 $13k 500.00 26.00
Aecom Common Stock (ACM) 0.0 $13k 200.00 65.00
S&p Global Common Stock (SPGI) 0.0 $13k 31.00 419.35
Open Text Corporation Foreign Stock (OTEX) 0.0 $12k 228.00 52.63
Fidelity National Information Common Stock (FIS) 0.0 $12k 85.00 141.18
Packaging Corp America Common Stock (PKG) 0.0 $12k 92.00 130.43
Msc Industrial Direct Common Stock (MSM) 0.0 $12k 132.00 90.91
Compass Minerals Intl Common Stock (CMP) 0.0 $12k 200.00 60.00
Mattel Common Stock (MAT) 0.0 $12k 600.00 20.00
American Financial Group Inc Oh Common Stock (AFG) 0.0 $12k 100.00 120.00
Fiserv Common Stock (FI) 0.0 $12k 109.00 110.09
Viacomcbs Common Stock (PARA) 0.0 $11k 250.00 44.00
JD Foreign Stock (JD) 0.0 $11k 140.00 78.57
Lamb Weston Hldgs Common Stock (LW) 0.0 $11k 132.00 83.33
Koninlijke Philips Foreign Stock (PHG) 0.0 $11k 222.00 49.55
Wabtec Common Stock (WAB) 0.0 $10k 123.00 84.03
Contango Oil & Gas Common Stock 0.0 $10k 2.3k 4.33
Vector Group Common Stock (VGR) 0.0 $10k 736.00 13.59
Cdk Global Common Stock 0.0 $10k 199.00 50.25
Ishares Jpmorgan Usd Emerg Mutual Fund/gov (EMB) 0.0 $10k 89.00 112.36
Atmos Energy Corp Common Stock (ATO) 0.0 $10k 105.00 95.24
Cummins Common Stock (CMI) 0.0 $10k 40.00 250.00
Valero Energy Corp Common Stock (VLO) 0.0 $10k 125.00 80.00
Uber Technologies Common Stock (UBER) 0.0 $10k 200.00 50.00
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $10k 300.00 33.33
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $9.0k 3.1k 2.95
Chemours Common Stock (CC) 0.0 $9.0k 246.00 36.59
Alerian M Mutual Fund/sto (AMLP) 0.0 $9.0k 260.00 34.62
Kansas City Southern Industries Common Stock 0.0 $9.0k 33.00 272.73
Ingersoll Rand Common Stock (IR) 0.0 $9.0k 186.00 48.39
Annaly Capital Management Common Stock 0.0 $9.0k 1.0k 9.00
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
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
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
International Paper Common Stock (IP) 0.0 $8.0k 132.00 60.61
Pacer Funds Tr Mutual Fund/sto (SZNE) 0.0 $8.0k 200.00 40.00
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $8.0k 500.00 16.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $8.0k 38.00 210.53
Verisign Common Stock (VRSN) 0.0 $8.0k 36.00 222.22
Eastman Chemical Common Stock (EMN) 0.0 $8.0k 66.00 121.21
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.0 $8.0k 65.00 123.08
Nikola Corp Common Stock 0.0 $7.0k 387.00 18.09
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.0 $7.0k 162.00 43.21
Sun Life Financial Services Foreign Stock (SLF) 0.0 $7.0k 136.00 51.47
Simon Property Group Common Stock (SPG) 0.0 $7.0k 52.00 134.62
Nordstrom Common Stock (JWN) 0.0 $7.0k 190.00 36.84
Smucker J M Common Stock (SJM) 0.0 $7.0k 54.00 129.63
Brookfield Ppty Partners Partnerships 0.0 $7.0k 376.00 18.62
Interpublic Group Cos Common Stock (IPG) 0.0 $7.0k 205.00 34.15
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
Nasdaq Common Stock (NDAQ) 0.0 $6.0k 35.00 171.43
Bio-rad Laboratories Common Stock (BIO) 0.0 $6.0k 10.00 600.00
Palo Alto Networks Common Stock (PANW) 0.0 $6.0k 16.00 375.00
Dentsply Sirona Common Stock (XRAY) 0.0 $6.0k 100.00 60.00
Goldman Sachs M Mutual Fund/sto 0.0 $6.0k 555.00 10.81
Seabridge Gold Foreign Stock (SA) 0.0 $5.0k 300.00 16.67
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
Cedar Fair Partnerships 0.0 $5.0k 113.00 44.25
Canopy Growth Corp Foreign Stock 0.0 $5.0k 200.00 25.00
Center Coast Mlp & Infrstr Mutual Fund/sto 0.0 $5.0k 400.00 12.50
Big Lots Common Stock (BIGGQ) 0.0 $5.0k 82.00 60.98
Fleetcor Technologies Common Stock 0.0 $5.0k 21.00 238.10
New Oriental Ed Foreign Stock 0.0 $5.0k 650.00 7.69
Fednat Hldg Common Stock 0.0 $5.0k 1.1k 4.50
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
Helmerich & Payne Common Stock (HP) 0.0 $4.3k 112.00 38.46
Kinross Gold Corp Foreign Stock (KGC) 0.0 $4.0k 700.00 5.71
Physicians Rlty Tr Common Stock 0.0 $4.0k 225.00 17.78
Vista Outdoor Common Stock (VSTO) 0.0 $4.0k 92.00 43.48
Ing Groep Foreign Stock (ING) 0.0 $4.0k 266.00 15.04
Lumentum Hldgs Common Stock (LITE) 0.0 $4.0k 44.00 90.91
Franco Nevada Corp Foreign Stock (FNV) 0.0 $4.0k 25.00 160.00
B2gold Corp Common Stock (BTG) 0.0 $4.0k 1.0k 4.00
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
Nortonlifelock Common Stock (GEN) 0.0 $4.0k 145.00 27.59
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
Eqt Corporation Common Stock (EQT) 0.0 $3.0k 148.00 20.27
Macy's Common Stock (M) 0.0 $3.0k 132.00 22.73
Weibo Corp Foreign Stock (WB) 0.0 $3.0k 55.00 54.55
Ringcnetral Common Stock (RNG) 0.0 $3.0k 11.00 272.73
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
Argo Group Intl Hldgs Foreign Stock 0.0 $3.0k 50.00 60.00
Lululemon Athletica Common Stock (LULU) 0.0 $3.0k 8.00 375.00
Marten Trans Common Stock (MRTN) 0.0 $3.0k 200.00 15.00
Pan American Silver Corp Foreign Stock (PAAS) 0.0 $3.0k 100.00 30.00
Mccormick & Co Common Stock (MKC) 0.0 $3.0k 32.00 93.75
Sandstorm Gold Foreign Stock (SAND) 0.0 $3.0k 400.00 7.50
Norwegian Cruise Line Hldgs Foreign Stock (NCLH) 0.0 $3.0k 100.00 30.00
Osisko Gold Royalties Foreign Stock (OR) 0.0 $3.0k 250.00 12.00
Fortive Corp Common Stock (FTV) 0.0 $3.0k 50.00 60.00
Resideo Technologies Common Stock (REZI) 0.0 $3.0k 112.00 26.79
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
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
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
Brookfield Asset Mgmt Reins Pa Foreign Stock 0.0 $2.0k 34.00 58.82
Firstenergy Corp Common Stock (FE) 0.0 $2.0k 55.00 36.36
Franklin Resources Common Stock (BEN) 0.0 $2.0k 60.00 33.33
Hecla Mining Common Stock (HL) 0.0 $2.0k 310.00 6.45
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
Equitrans Midstream Corporatio Common Stock (ETRN) 0.0 $1.0k 118.00 8.47
Nrg Energy Common Stock (NRG) 0.0 $1.0k 34.00 29.41
Pg&e Corp Common Stock (PCG) 0.0 $1.0k 100.00 10.00
Golden Star Red Ltd Cda Foreign Stock 0.0 $1.0k 500.00 2.00
Clean Harbors Common Stock (CLH) 0.0 $999.999600 12.00 83.33
Advansix Common Stock (ASIX) 0.0 $999.999500 17.00 58.82
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
Turquoise Hill Res Foreign Stock 0.0 $999.997500 75.00 13.33
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
Blackrock Corpor Hi Yld Common Stock (HYT) 0.0 $0 61.00 0.00
Sabre Corp Common Stock (SABR) 0.0 $0 72.00 0.00
Yiren Digital Foreign Stock (YRD) 0.0 $0 160.00 0.00
Conduent Common Stock (CNDT) 0.0 $0 20.00 0.00
Avanos Med Common Stock (AVNS) 0.0 $0 9.00 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 67.00 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
Vontier Corporation Common Stock (VNT) 0.0 $0 20.00 0.00
Wp Glimcher Common Stock 0.0 $0 3.00 0.00
Alpha Metallurgical Resour Common Stock (AMR) 0.0 $0 24.00 0.00