Oakworth Capital

Oakworth Capital as of Sept. 30, 2021

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 576 positions in its portfolio as reported in the September 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) 14.1 $146M 534k 274.04
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 11.7 $121M 773k 156.51
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 9.6 $99M 1.3M 78.22
Ishares S&p 100 Mutual Fund/sto (OEF) 6.3 $65M 331k 197.44
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 5.8 $60M 731k 82.41
Ishares Russell 2000 Mutual Fund/sto (IWM) 5.1 $52M 239k 218.75
Apple Common Stock (AAPL) 4.5 $46M 327k 141.50
Alphabet Common Stock (GOOG) 3.5 $36M 14k 2665.31
Vanguard Emerging Markets Mutual Fund/sto (VWO) 3.3 $35M 693k 50.01
Jp Morgan Chase & Co Common Stock (JPM) 2.9 $30M 183k 163.69
Consumer Discret Select Sector Mutual Fund/sto (XLY) 2.2 $23M 127k 179.45
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 2.1 $22M 149k 149.32
Ishares Us Healthcare Mutual Fund/sto (IYH) 2.0 $21M 76k 275.92
Walmart Common Stock (WMT) 1.9 $20M 141k 139.38
Qualcomm Common Stock (QCOM) 1.8 $18M 143k 128.98
Materials Select Sector Spdr Mutual Fund/sto (XLB) 1.7 $18M 227k 79.11
SPDR S&P 500 Mutual Fund/sto (SPY) 1.7 $18M 41k 429.15
Spdr Gold Shares Mutual Fund/sto (GLD) 1.7 $17M 105k 164.22
Microsoft Corp Common Stock (MSFT) 1.3 $14M 49k 281.92
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 1.0 $10M 105k 97.84
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.5 $5.5M 101k 54.77
Amazon Common Stock (AMZN) 0.5 $5.4M 1.6k 3284.93
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.5 $5.1M 74k 68.85
Vanguard Interm-tm Corp Bd Idx Mutual Fund/cor (VCIT) 0.5 $4.9M 52k 94.41
Coca Cola Common Stock (KO) 0.3 $3.3M 64k 52.47
Pfizer Common Stock (PFE) 0.3 $3.3M 77k 43.02
Johnson & Johnson Common Stock (JNJ) 0.3 $3.3M 21k 161.49
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.3 $2.8M 6.5k 430.79
Union Pacific Corp Common Stock (UNP) 0.2 $2.5M 13k 195.97
Home Depot Common Stock (HD) 0.2 $2.5M 7.6k 328.30
Disney Walt Common Stock (DIS) 0.2 $2.5M 15k 169.16
Nextera Energy Common Stock (NEE) 0.2 $2.4M 31k 78.52
Globe Life Common Stock (GL) 0.2 $2.2M 24k 89.03
Alphabet Common Stock (GOOGL) 0.2 $2.1M 768.00 2673.31
Southern Common Stock (SO) 0.2 $2.0M 33k 61.96
Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.0M 7.4k 272.89
Cisco Systems Common Stock (CSCO) 0.2 $2.0M 37k 54.43
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $2.0M 7.5k 263.03
Visa Common Stock (V) 0.2 $1.9M 8.7k 222.79
Nvidia Corp Common Stock (NVDA) 0.2 $1.9M 9.3k 207.19
Procter & Gamble Common Stock (PG) 0.2 $1.9M 13k 139.79
Intel Corp Common Stock (INTC) 0.2 $1.8M 34k 53.30
Servisfirst Bancshares Common Stock (SFBS) 0.2 $1.6M 20k 77.78
Stryker Corp Common Stock (SYK) 0.2 $1.6M 5.9k 263.74
Oracle Corp Common Stock (ORCL) 0.1 $1.5M 18k 87.13
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.5M 26k 58.81
Mid-america Apartment Common Stock (MAA) 0.1 $1.5M 8.0k 186.71
Merck & Co Common Stock (MRK) 0.1 $1.4M 19k 75.14
Unitedhealth Group Common Stock (UNH) 0.1 $1.4M 3.7k 390.78
Chevron Corp Common Stock (CVX) 0.1 $1.4M 14k 101.45
3M Common Stock (MMM) 0.1 $1.4M 8.1k 175.48
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.4M 2.4k 571.59
Global Payments Common Stock (GPN) 0.1 $1.3M 8.4k 157.60
Pepsico Common Stock (PEP) 0.1 $1.3M 8.7k 150.36
Abbvie Inc Sr Nt Common Stock (ABBV) 0.1 $1.3M 12k 107.85
At&t Common Stock (T) 0.1 $1.3M 47k 27.00
Regions Financial Corp Common Stock (RF) 0.1 $1.3M 59k 21.31
Lowes Companies Common Stock (LOW) 0.1 $1.2M 6.0k 202.96
Bank Of America Corp Common Stock (BAC) 0.1 $1.2M 28k 42.45
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.1 $1.2M 11k 109.23
Abbott Laboratories Common Stock (ABT) 0.1 $1.1M 9.2k 118.16
Diamondback Energy Common Stock (FANG) 0.1 $1.1M 12k 94.64
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.1M 3.1k 344.95
Duke Energy Corp Common Stock (DUK) 0.1 $1.1M 11k 97.60
Mcdonalds Corp Common Stock (MCD) 0.1 $1.1M 4.4k 241.22
Dollar General Corp Common Stock (DG) 0.1 $1.0M 4.9k 212.13
Micron Technology Common Stock (MU) 0.1 $939k 13k 70.95
Facebook Common Stock (META) 0.1 $934k 2.8k 339.59
Eli Lilly & Co Common Stock (LLY) 0.1 $888k 3.8k 230.94
Costco Wholesale Corp Common Stock (COST) 0.1 $869k 1.9k 449.09
Mastercard Common Stock (MA) 0.1 $868k 2.5k 347.62
Paypal Hldgs Common Stock (PYPL) 0.1 $860k 3.3k 260.25
Verizon Communications Common Stock (VZ) 0.1 $852k 16k 53.99
Vulcan Materials Common Stock (VMC) 0.1 $823k 4.9k 169.12
Baxter International Common Stock (BAX) 0.1 $819k 10k 80.47
Honeywell International Common Stock (HON) 0.1 $797k 3.8k 212.30
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $774k 640.00 1209.38
Csx Corp Common Stock (CSX) 0.1 $772k 26k 29.76
Broadcom Common Stock (AVGO) 0.1 $764k 1.6k 485.08
United Parcel Service Common Stock (UPS) 0.1 $760k 4.2k 182.14
Medtronic Foreign Stock (MDT) 0.1 $741k 5.9k 125.32
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $726k 9.8k 73.92
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $693k 3.4k 201.04
American Express Common Stock (AXP) 0.1 $692k 4.1k 167.54
Lam Research Corp Common Stock (LRCX) 0.1 $673k 1.2k 569.48
Philip Morris International Common Stock (PM) 0.1 $666k 7.0k 94.73
Raytheon Technologies Corp Common Stock (RTX) 0.1 $659k 7.7k 86.01
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $645k 8.1k 79.20
Boeing Common Stock (BA) 0.1 $644k 2.9k 219.90
Tjx Cos Common Stock (TJX) 0.1 $643k 9.8k 65.95
Astrazeneca Foreign Stock (AZN) 0.1 $642k 11k 60.08
Blackrock Common Stock (BLK) 0.1 $636k 758.00 839.56
Bristol-myers Squibb Common Stock (BMY) 0.1 $630k 11k 59.20
Deere & Co Common Stock (DE) 0.1 $606k 1.8k 334.99
Goldman Sachs Group Common Stock (GS) 0.1 $575k 1.5k 377.79
Tesla Common Stock (TSLA) 0.1 $575k 741.00 775.98
Automatic Data Processing Common Stock (ADP) 0.1 $554k 2.8k 200.00
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $549k 1.5k 357.89
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $535k 2.4k 221.90
Intuit Common Stock (INTU) 0.1 $518k 960.00 539.65
Hershey Common Stock (HSY) 0.0 $508k 3.0k 169.33
Norfolk Southern Corp Common Stock (NSC) 0.0 $499k 2.1k 239.06
Analog Devices Common Stock (ADI) 0.0 $497k 3.0k 167.40
Adobe Systems Common Stock (ADBE) 0.0 $493k 863.00 571.43
Occidental Petroleum Corp Common Stock (OXY) 0.0 $469k 16k 29.61
Altria Group Common Stock (MO) 0.0 $468k 10k 45.56
Starbucks Corp Common Stock (SBUX) 0.0 $457k 4.1k 110.40
General Dynamics Corp Common Stock (GD) 0.0 $454k 2.3k 195.98
St Joe Common Stock (JOE) 0.0 $439k 10k 42.05
Edwards Lifesciences Corp Common Stock (EW) 0.0 $435k 3.8k 113.28
Kimberly Clark Corp Common Stock (KMB) 0.0 $435k 3.3k 132.58
Fti Consulting Common Stock (FCN) 0.0 $428k 3.2k 134.76
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $414k 1.7k 236.58
Autodesk Common Stock (ADSK) 0.0 $413k 1.4k 284.95
Berkshire Hathaway Common Stock (BRK.A) 0.0 $411k 1.00 411000.00
Waste Management Common Stock (WM) 0.0 $408k 2.7k 149.12
Salesforce.com Common Stock (CRM) 0.0 $403k 1.5k 271.02
Ishares Silver Trust Mutual Fund/sto (SLV) 0.0 $399k 20k 20.50
International Business Machs Common Stock (IBM) 0.0 $393k 2.8k 138.76
Paychex Common Stock (PAYX) 0.0 $389k 3.5k 112.48
Humana Common Stock (HUM) 0.0 $389k 1.0k 389.00
Gilead Sciences Common Stock (GILD) 0.0 $379k 5.4k 69.82
Illinois Tool Works Common Stock (ITW) 0.0 $377k 1.8k 206.70
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.0 $374k 3.8k 98.37
Air Products & Chemicals Common Stock (APD) 0.0 $373k 1.5k 256.33
Texas Instruments Common Stock (TXN) 0.0 $370k 1.9k 192.14
Novartis Foreign Stock (NVS) 0.0 $370k 4.5k 81.84
Marathon Pete Corp Common Stock (MPC) 0.0 $362k 5.9k 61.81
W P Carey Common Stock (WPC) 0.0 $358k 4.9k 73.06
General Mills Common Stock (GIS) 0.0 $357k 6.0k 59.74
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $349k 16k 21.78
Becton Dickinson & Co Common Stock (BDX) 0.0 $345k 1.4k 245.73
Leggett & Platt Common Stock (LEG) 0.0 $336k 7.5k 44.80
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $327k 2.9k 114.63
Sysco Corp Common Stock (SYY) 0.0 $325k 4.1k 78.43
Truist Finl Corp Common Stock (TFC) 0.0 $321k 5.5k 58.64
Cvs Health Corporation Common Stock (CVS) 0.0 $319k 3.8k 84.77
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $317k 3.0k 106.59
Ishares Esg U.s Agrgt Bond Mutual Fund/gov (EAGG) 0.0 $302k 5.5k 55.14
Freeport-mcmoran Common Stock (FCX) 0.0 $302k 9.3k 32.57
Proassurance Corp Common Stock (PRA) 0.0 $299k 13k 23.75
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.0 $290k 998.00 290.58
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $289k 1.3k 218.77
Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $288k 1.9k 152.30
Applied Materials Common Stock (AMAT) 0.0 $287k 2.2k 128.99
Canadian National Railway Foreign Stock (CNI) 0.0 $279k 2.4k 116.25
Blackstone Group Common Stock (BX) 0.0 $279k 2.4k 116.25
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $273k 451.00 605.32
Brookfield Asset Management Foreign Stock 0.0 $272k 5.1k 53.51
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $268k 914.00 293.22
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.0 $262k 6.3k 41.48
Nike Common Stock (NKE) 0.0 $258k 1.8k 145.07
HP Common Stock (HPQ) 0.0 $256k 9.4k 27.37
Enpro Inds Common Stock (NPO) 0.0 $255k 2.9k 87.03
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $255k 500.00 508.98
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $253k 4.0k 63.78
Target Corp Common Stock (TGT) 0.0 $240k 1.0k 228.78
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $237k 2.1k 111.85
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $236k 2.3k 101.81
Morgan Stanley Common Stock (MS) 0.0 $227k 2.3k 97.42
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $226k 1.5k 148.67
Bausch Health Cos Foreign Stock (BHC) 0.0 $226k 8.1k 27.90
Prudential Financial Common Stock (PRU) 0.0 $226k 2.2k 104.86
Citigroup Common Stock (C) 0.0 $223k 3.2k 70.06
U S Target Value Etf Mutual Fund/sto (DFAT) 0.0 $222k 5.0k 44.41
Conagra Brands Common Stock (CAG) 0.0 $222k 6.6k 33.82
Comcast Corp Common Stock (CMCSA) 0.0 $220k 3.9k 56.11
Caterpillar Common Stock (CAT) 0.0 $218k 1.1k 192.07
Churchill Downs Common Stock (CHDN) 0.0 $216k 900.00 240.00
Emerson Electric Common Stock (EMR) 0.0 $216k 2.3k 94.08
Royal Dutch Shell Foreign Stock 0.0 $214k 4.8k 44.61
Newmont Goldcorp Common Stock (NEM) 0.0 $208k 3.8k 54.22
Eaton Corp Foreign Stock (ETN) 0.0 $206k 1.4k 148.89
Southwest Airlines Common Stock (LUV) 0.0 $203k 4.0k 51.29
Asure Software Common Stock (ASUR) 0.0 $201k 22k 9.01
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.0 $199k 6.4k 30.89
The Travelers Companies Common Stock (TRV) 0.0 $198k 1.3k 152.34
Fedex Corp Common Stock (FDX) 0.0 $198k 902.00 219.16
RH Common Stock (RH) 0.0 $197k 295.00 667.80
BP Foreign Stock (BP) 0.0 $193k 7.0k 27.39
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $184k 544.00 338.24
Chubb Foreign Stock (CB) 0.0 $180k 1.0k 173.43
U S Sm Cap Etf Mutual Fund/sto (DFAS) 0.0 $177k 3.1k 57.64
Enstar Group Foreign Stock (ESGR) 0.0 $176k 751.00 234.35
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $175k 1.5k 114.60
Dominion Energy Common Stock (D) 0.0 $175k 2.4k 73.09
Conocophillips Common Stock (COP) 0.0 $175k 2.6k 67.77
Wells Fargo & Co Common Stock (WFC) 0.0 $174k 3.8k 46.32
Ishares Us Preferred Preferred Stock (PFF) 0.0 $173k 4.5k 38.82
Synovus Financial Corp Common Stock (SNV) 0.0 $171k 3.9k 43.92
Agilent Technologies Common Stock (A) 0.0 $171k 1.1k 156.41
Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $170k 1.3k 135.14
Ishares Core Dividend Mutual Fund/sto (DGRO) 0.0 $169k 3.4k 50.37
Laboratory Corp America Holdings Common Stock (LH) 0.0 $163k 580.00 281.03
Discover Financial Services Common Stock (DFS) 0.0 $160k 1.3k 123.08
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $159k 1.0k 153.47
Darden Restaurants Common Stock (DRI) 0.0 $159k 1.0k 151.81
Credit Suisse Fi Large Cap Mutual Fund/sto 0.0 $158k 225.00 702.22
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $156k 6.1k 25.71
Eversource Energy Common Stock (ES) 0.0 $156k 1.9k 81.63
Boston Scientific Corp Common Stock (BSX) 0.0 $154k 3.6k 43.33
V F Corp Common Stock (VFC) 0.0 $153k 2.3k 66.98
Pnc Financial Services Group Common Stock (PNC) 0.0 $153k 780.00 195.60
Wec Energy Group Common Stock (WEC) 0.0 $150k 1.7k 88.02
Mgic Investment Corp Wi Common Stock (MTG) 0.0 $150k 10k 15.00
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $149k 1.9k 78.01
Roper Technologies Common Stock (ROP) 0.0 $147k 330.00 445.45
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $146k 2.7k 54.48
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $143k 605.00 236.36
Aflac Common Stock (AFL) 0.0 $143k 2.7k 51.99
Genuine Parts Common Stock (GPC) 0.0 $142k 1.2k 121.24
Republic Services Common Stock (RSG) 0.0 $142k 1.2k 120.00
Westrock Common Stock (WRK) 0.0 $140k 2.8k 49.71
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.0 $140k 1.6k 89.46
Coinbase Global Common Stock (COIN) 0.0 $139k 612.00 227.12
Enbridge Foreign Stock (ENB) 0.0 $137k 3.5k 39.62
Borgwarner Common Stock (BWA) 0.0 $137k 3.2k 43.30
Carrier Global Corporation Common Stock (CARR) 0.0 $136k 2.6k 51.70
Canadian Pacific Railway Foreign Stock 0.0 $134k 2.1k 65.21
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $133k 9.4k 14.25
Victoryshares Us Eq Income Mutual Fund/sto (CDC) 0.0 $129k 2.0k 64.50
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $126k 840.00 150.00
Us Bancorp Del Common Stock (USB) 0.0 $123k 2.1k 59.35
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $122k 1.1k 108.44
Ppl Corp Common Stock (PPL) 0.0 $121k 4.3k 27.77
Waters Corp Common Stock (WAT) 0.0 $120k 337.00 356.08
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $120k 1.6k 73.44
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $117k 1.2k 101.65
Robert Half International Common Stock (RHI) 0.0 $114k 1.1k 100.71
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $113k 704.00 160.95
Dte Energy Common Stock (DTE) 0.0 $113k 1.0k 112.10
Xilinx Corp Common Stock 0.0 $112k 747.00 150.00
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $111k 3.6k 31.16
Consolidated Edison Common Stock (ED) 0.0 $111k 1.5k 72.78
Hormel Foods Corp Common Stock (HRL) 0.0 $111k 2.7k 41.48
L3harris Technologies Common Stock (LHX) 0.0 $110k 500.00 220.00
Curtiss Wright Corp Common Stock (CW) 0.0 $109k 861.00 126.60
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $108k 1.1k 94.07
Wisdomtree Largecap Dividend Mutual Fund/sto (DLN) 0.0 $107k 893.00 119.82
Citrix Systems Common Stock 0.0 $106k 980.00 108.33
Yum! Brands Common Stock (YUM) 0.0 $105k 855.00 122.81
Ecolab Common Stock (ECL) 0.0 $104k 497.00 209.15
Danaher Corp Common Stock (DHR) 0.0 $103k 338.00 304.73
Accenture Foreign Stock (ACN) 0.0 $101k 317.00 318.61
Iqvia Hldgs Common Stock (IQV) 0.0 $101k 420.00 240.48
Royal Dutch Shell Foreign Stock 0.0 $100k 2.3k 44.23
Clorox Common Stock (CLX) 0.0 $99k 595.00 166.39
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $97k 1.4k 68.31
Victoryshares International Mutual Fund/sto (CIL) 0.0 $97k 2.2k 44.09
Dupont De Nemours Common Stock (DD) 0.0 $96k 1.4k 68.20
Amgen Common Stock (AMGN) 0.0 $95k 449.00 211.58
Northrop Grumman Corp Common Stock (NOC) 0.0 $95k 263.00 361.22
Assured Guaranty Foreign Stock (AGO) 0.0 $94k 2.0k 47.00
Allstate Corp Common Stock (ALL) 0.0 $93k 728.00 127.75
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $93k 1.2k 76.80
Eog Resources Common Stock (EOG) 0.0 $90k 1.1k 80.65
Cms Energy Corp Common Stock (CMS) 0.0 $89k 1.5k 59.53
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $89k 200.00 445.00
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $89k 1.1k 81.89
Schwab Charles Corp Common Stock (SCHW) 0.0 $88k 1.2k 73.33
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 0.0 $87k 1.7k 50.41
Enterprise Products Partners Partnerships (EPD) 0.0 $87k 4.0k 21.75
Rockwell Automation Common Stock (ROK) 0.0 $87k 300.00 290.00
Alliant Energy Corp Common Stock (LNT) 0.0 $84k 1.5k 56.34
American Electric Power Common Stock (AEP) 0.0 $84k 1.0k 81.16
Ishares Esg Msci Em Etf Mutual Fund/sto (ESGE) 0.0 $83k 2.0k 41.42
Glaxosmithkline Foreign Stock 0.0 $83k 2.2k 38.41
Kinder Morgan Common Stock (KMI) 0.0 $82k 4.9k 16.69
U S Equity Etf Mutual Fund/sto (DFUS) 0.0 $80k 1.7k 46.92
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $79k 698.00 113.18
Microchip Technology Common Stock (MCHP) 0.0 $77k 500.00 154.00
Dow Common Stock (DOW) 0.0 $76k 1.3k 57.14
Alliancebernstein Holding Partnerships (AB) 0.0 $74k 1.5k 49.33
Lauder Estee Cos Common Stock (EL) 0.0 $73k 236.00 309.52
Repligen Corp Common Stock (RGEN) 0.0 $72k 250.00 288.00
Roku Common Stock (ROKU) 0.0 $71k 225.00 315.56
Pimco Corp & Inc Opps Mutual Fund/cor (PTY) 0.0 $71k 3.9k 18.28
Blackrock Muni Inc Qual Tr Mutual Funds/mu (BYM) 0.0 $71k 4.7k 15.25
Mondelez Intl Common Stock (MDLZ) 0.0 $71k 1.2k 58.33
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
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $70k 1.4k 50.65
Viatris Common Stock (VTRS) 0.0 $68k 5.0k 13.61
Axos Finl Common Stock (AX) 0.0 $67k 1.3k 51.34
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $65k 226.00 287.61
Colgate Palmolive Common Stock (CL) 0.0 $65k 856.00 75.76
Diageo Foreign Stock (DEO) 0.0 $63k 327.00 192.66
Proshares S&p 500 Aristocrats Mutual Fund/sto (NOBL) 0.0 $63k 712.00 88.48
Nucor Corp Common Stock (NUE) 0.0 $62k 630.00 98.41
Dover Corp Common Stock (DOV) 0.0 $62k 400.00 155.00
Corning Common Stock (GLW) 0.0 $62k 1.7k 36.36
General Electric Common Stock (GE) 0.0 $62k 601.00 102.80
Hawaiian Electric Industries Common Stock (HE) 0.0 $61k 1.5k 40.67
Spdr Nuveen Barclays Short Mutual Funds/mu (SHM) 0.0 $61k 1.2k 49.63
Hasbro Common Stock (HAS) 0.0 $61k 689.00 88.48
Sherwin Williams Common Stock (SHW) 0.0 $59k 210.00 280.95
Dominos Pizza Common Stock (DPZ) 0.0 $59k 123.00 479.67
Nuveen Mutual Fund/sto (JPC) 0.0 $59k 6.0k 9.83
Toyota Motor Corp Foreign Stock (TM) 0.0 $59k 329.00 179.01
Linde Foreign Stock 0.0 $58k 196.00 295.92
Spdr Dow Jones Reit Etf Mutual Fund/sto (RWR) 0.0 $57k 545.00 104.59
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $57k 144.00 395.83
Alcon Foreign Stock (ALC) 0.0 $55k 685.00 80.29
Corteva Common Stock (CTVA) 0.0 $54k 1.3k 42.19
Bhp Group Foreign Stock (BHP) 0.0 $54k 1.0k 54.00
Unilever Foreign Stock (UL) 0.0 $53k 981.00 54.03
Zoetis Common Stock (ZTS) 0.0 $53k 272.00 194.85
Hibbett Sports Common Stock (HIBB) 0.0 $53k 756.00 70.11
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $52k 600.00 86.67
Netflix Common Stock (NFLX) 0.0 $52k 86.00 604.65
Lincoln National Corp In Common Stock (LNC) 0.0 $52k 763.00 68.15
Plug Power Common Stock (PLUG) 0.0 $51k 2.0k 25.50
Delta Air Lines Common Stock (DAL) 0.0 $51k 1.2k 42.22
Brown-forman Corp Common Stock (BF.B) 0.0 $50k 750.00 66.67
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.0 $49k 200.00 245.00
Total S A Foreign Stock (TTE) 0.0 $48k 1.0k 48.00
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $48k 263.00 182.51
Ishares Core Growth Allocation Mutual Fund/sto (AOR) 0.0 $48k 850.00 56.36
Schlumberger Foreign Stock (SLB) 0.0 $47k 1.6k 29.47
Exelon Corp Common Stock (EXC) 0.0 $47k 967.00 48.60
Best Buy Common Stock (BBY) 0.0 $46k 433.00 106.24
Invesco Exchange Traded Mutual Fund/sto (PBE) 0.0 $46k 611.00 75.29
Fastenal Common Stock (FAST) 0.0 $45k 900.00 50.00
T Mobile Us Common Stock (TMUS) 0.0 $45k 350.00 128.57
Sap Aktiengesellschaft Foreign Stock (SAP) 0.0 $45k 333.00 135.14
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $44k 300.00 146.67
Ventas Common Stock (VTR) 0.0 $43k 786.00 54.71
Trane Technologies Foreign Stock (TT) 0.0 $43k 251.00 171.31
Metlife Common Stock (MET) 0.0 $43k 690.00 62.30
Energy Transfer Operating Partnerships (ET) 0.0 $42k 4.4k 9.51
Hollyfrontier Corp Common Stock 0.0 $42k 1.3k 33.39
Oneok Common Stock (OKE) 0.0 $41k 691.00 59.52
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $41k 1.5k 26.97
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $41k 1.2k 33.20
Anthem Common Stock (ELV) 0.0 $41k 110.00 372.73
Kellogg Common Stock (K) 0.0 $40k 630.00 63.49
Motorola Solutions Common Stock (MSI) 0.0 $40k 172.00 232.56
Ppg Industries Common Stock (PPG) 0.0 $40k 280.00 142.86
Baidu Inc Sr Foreign Stock (BIDU) 0.0 $39k 250.00 156.63
Exelixis Common Stock (EXEL) 0.0 $39k 1.8k 21.31
Fiserv Common Stock (FI) 0.0 $39k 359.00 108.64
Jpmorgan Ultra-short Income Etf Mutual Fund/cor (JPST) 0.0 $39k 772.00 50.52
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $38k 365.00 104.11
Markel Corp Common Stock (MKL) 0.0 $38k 32.00 1187.50
Tyson Foods Common Stock (TSN) 0.0 $38k 479.00 79.33
Kayne Anderson Mlp/midstream Mutual Fund/sto (KYN) 0.0 $37k 4.6k 7.98
International Flavors & Common Stock (IFF) 0.0 $37k 275.00 134.55
Molson Coors Brewing Common Stock (TAP) 0.0 $37k 800.00 46.25
Interpublic Group Cos Common Stock (IPG) 0.0 $37k 1.0k 36.82
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $36k 306.00 117.65
Horizon Therapeutics Pub Foreign Stock 0.0 $35k 318.00 110.06
Palantir Technologies Common Stock (PLTR) 0.0 $34k 1.4k 24.29
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $33k 400.00 82.50
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $33k 400.00 82.50
Constellation Brands Common Stock (STZ) 0.0 $33k 155.00 212.90
Sanofi Foreign Stock (SNY) 0.0 $32k 654.00 48.93
Nuveen Enhanced Muni Value Mutual Funds/mu 0.0 $32k 2.0k 16.00
Bank New York Mellon Corp Common Stock (BK) 0.0 $32k 610.00 52.46
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $31k 308.00 100.65
Phillips 66 Common Stock (PSX) 0.0 $31k 426.00 71.71
Walgreens Boots Alliance Common Stock (WBA) 0.0 $30k 637.00 47.10
Jacobs Engineering Group Common Stock 0.0 $30k 225.00 133.33
Hancock John Bank & Thrift Mutual Fund/sto (BTO) 0.0 $30k 700.00 42.86
Iaa Common Stock 0.0 $29k 581.00 50.00
Campbell Soup Common Stock (CPB) 0.0 $29k 700.00 41.43
Sba Communications Corp Common Stock (SBAC) 0.0 $29k 88.00 329.55
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $29k 215.00 134.88
Ishares Core Aggressive Mutual Fund/sto (AOA) 0.0 $29k 420.00 69.05
Invesco Exchng Traded Fd Tr Ii Mutual Fund/cor (BKLN) 0.0 $29k 1.3k 22.39
First Trust Morningstar Div Mutual Fund/sto (FDL) 0.0 $29k 880.00 32.95
Fifth Third Bancorp Common Stock (FITB) 0.0 $28k 665.00 42.11
First Trust Nasdaq Mutual Fund/sto (TDIV) 0.0 $28k 500.00 56.00
First Trust North American Mutual Fund/sto (EMLP) 0.0 $27k 1.2k 23.48
Ishares Msci Emerging Mutual Fund/sto (EEMV) 0.0 $27k 430.00 62.79
Progressive Corp Oh Common Stock (PGR) 0.0 $27k 300.00 90.00
Synchrony Finl Common Stock (SYF) 0.0 $27k 559.00 48.30
Dxc Technology Common Stock (DXC) 0.0 $27k 802.00 32.98
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $26k 174.00 149.43
Weyerhaeuser Common Stock (WY) 0.0 $25k 700.00 35.71
Lumen Technologies Common Stock (LUMN) 0.0 $25k 2.0k 12.50
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $25k 179.00 139.66
Teradyne Common Stock (TER) 0.0 $25k 228.00 109.65
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $25k 2.1k 11.72
Blackrock Mutual Funds/mu (MQY) 0.0 $24k 1.5k 16.03
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
Turning Pt Brands Common Stock (TPB) 0.0 $24k 500.00 48.00
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $24k 168.00 142.86
Quantum Computing Common Stock (QUBT) 0.0 $24k 3.8k 6.24
Dt Midstream Common Stock (DTM) 0.0 $23k 505.00 45.54
Activision Blizzard Common Stock 0.0 $23k 300.00 76.67
Lazard Foreign Stock 0.0 $23k 500.00 46.00
Yum China Hldgs Common Stock (YUMC) 0.0 $23k 400.00 57.50
Shockwave Med Common Stock (SWAV) 0.0 $23k 113.00 203.54
Invesco Foreign Stock (IVZ) 0.0 $22k 887.00 25.10
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $22k 429.00 51.28
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $22k 299.00 73.58
Fidelity Nasdaq Composite Index Mutual Fund/sto (ONEQ) 0.0 $22k 400.00 55.00
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
Pioneer Natural Resources Common Stock (PXD) 0.0 $21k 128.00 164.06
MFS Mutual Funds/mu (MFM) 0.0 $21k 3.0k 7.00
Dell Technologies Common Stock (DELL) 0.0 $21k 205.00 102.44
Cardinal Health Common Stock (CAH) 0.0 $21k 419.00 50.12
Kraft Heinz Common Stock (KHC) 0.0 $21k 559.00 37.56
Manulife Financial Corp Foreign Stock (MFC) 0.0 $20k 1.1k 18.83
Cheniere Energy Common Stock (LNG) 0.0 $20k 203.00 98.52
Resmed Common Stock (RMD) 0.0 $20k 75.00 266.67
Royal Bank Canada Montreal Foreign Stock (RY) 0.0 $20k 200.00 100.00
Charter Communications Common Stock (CHTR) 0.0 $20k 27.00 740.74
Vaneck Vectors Social Mutual Fund/sto (BUZZ) 0.0 $20k 824.00 24.27
Trustmark Corp Common Stock (TRMK) 0.0 $19k 601.00 31.61
Idex Corp Common Stock (IEX) 0.0 $19k 93.00 204.30
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $18k 118.00 152.54
Sea Foreign Stock (SE) 0.0 $18k 55.00 327.27
Grainger Ww Common Stock (GWW) 0.0 $18k 46.00 391.30
International Paper Common Stock (IP) 0.0 $18k 329.00 54.71
Marathon Oil Corp Common Stock (MRO) 0.0 $18k 1.3k 14.03
Ameriprise Financial Common Stock (AMP) 0.0 $17k 63.00 269.84
Broadridge Financial Solutions Common Stock (BR) 0.0 $17k 100.00 170.00
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $17k 250.00 68.00
Teladoc Health Common Stock (TDOC) 0.0 $17k 136.00 125.00
Palo Alto Networks Common Stock (PANW) 0.0 $17k 36.00 472.22
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $17k 229.00 74.24
Xcel Energy Common Stock (XEL) 0.0 $17k 269.00 63.20
Hartford Financial Services Common Stock (HIG) 0.0 $17k 240.00 70.83
Hanesbrands Common Stock (HBI) 0.0 $17k 980.00 17.35
First Solar Common Stock (FSLR) 0.0 $16k 179.00 90.91
State Street Corp Common Stock (STT) 0.0 $16k 180.00 88.89
Moodys Corp Common Stock (MCO) 0.0 $16k 45.00 355.56
Epam Sys Common Stock (EPAM) 0.0 $16k 28.00 571.43
Western Union Common Stock (WU) 0.0 $16k 800.00 20.00
Kontoor Brands Common Stock (KTB) 0.0 $16k 325.00 49.18
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $15k 1.0k 14.71
Quest Diagnostics Common Stock (DGX) 0.0 $15k 100.00 150.00
Ishares Msci Eafe Minimum Mutual Fund/sto (EFAV) 0.0 $15k 200.00 75.00
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
Halliburton Common Stock (HAL) 0.0 $15k 690.00 21.74
Alps Etf Tr Med Breakthgh Mutual Fund/sto (SBIO) 0.0 $14k 300.00 46.67
Cdk Global Common Stock 0.0 $14k 332.00 42.17
Compass Diversified Holdings Partnerships (CODI) 0.0 $14k 500.00 28.00
Te Connectivity Foreign Stock (TEL) 0.0 $14k 100.00 140.00
Capital One Financial Corp Common Stock (COF) 0.0 $14k 87.00 160.92
Novo Nordisk A S Foreign Stock (NVO) 0.0 $14k 150.00 93.33
Suncor Energy Foreign Stock (SU) 0.0 $13k 603.00 21.56
General Mtrs Common Stock (GM) 0.0 $13k 248.00 52.42
Parker Hannifin Corp Common Stock (PH) 0.0 $13k 46.00 282.61
Compass Minerals Intl Common Stock (CMP) 0.0 $13k 200.00 65.00
American Financial Group Inc Oh Common Stock (AFG) 0.0 $13k 100.00 130.00
Fuelcell Energy Common Stock (FCEL) 0.0 $13k 2.0k 6.50
S&p Global Common Stock (SPGI) 0.0 $13k 31.00 419.35
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $13k 99.00 131.31
Packaging Corp America Common Stock (PKG) 0.0 $13k 92.00 141.30
Hess Corp Common Stock (HES) 0.0 $13k 161.00 80.75
Agnc Invt Corp Common Stock (AGNC) 0.0 $13k 846.00 15.37
Takeda Pharmaceutical Company Li Foreign Stock (TAK) 0.0 $12k 745.00 16.11
Franklin Street Properties Corp Common Stock (FSP) 0.0 $12k 2.5k 4.79
Sonoco Products Common Stock (SON) 0.0 $12k 200.00 60.00
Freightcar Amer Common Stock (RAIL) 0.0 $12k 2.6k 4.66
Omnicom Group Common Stock (OMC) 0.0 $12k 167.00 70.31
Open Text Corporation Foreign Stock (OTEX) 0.0 $11k 228.00 48.25
Msc Industrial Direct Common Stock (MSM) 0.0 $11k 132.00 83.33
Contango Oil & Gas Common Stock 0.0 $11k 2.3k 4.77
Wabtec Common Stock (WAB) 0.0 $10k 123.00 83.33
JD Foreign Stock (JD) 0.0 $10k 140.00 71.43
Fidelity National Information Common Stock (FIS) 0.0 $10k 85.00 117.65
Workday Common Stock (WDAY) 0.0 $10k 39.00 256.41
Mattel Common Stock (MAT) 0.0 $10k 500.00 20.00
Viacomcbs Common Stock (PARA) 0.0 $10k 250.00 40.00
Koninlijke Philips Foreign Stock (PHG) 0.0 $10k 222.00 45.05
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $10k 300.00 33.33
First Trust Multi-asset Mutual Fund/sto (MDIV) 0.0 $9.0k 568.00 15.85
Norwegian Cruise Line Hldgs Foreign Stock (NCLH) 0.0 $9.0k 350.00 25.71
Alerian M Mutual Fund/sto (AMLP) 0.0 $9.0k 260.00 34.62
Atmos Energy Corp Common Stock (ATO) 0.0 $9.0k 105.00 85.71
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
Cummins Common Stock (CMI) 0.0 $9.0k 40.00 225.00
Valero Energy Corp Common Stock (VLO) 0.0 $9.0k 125.00 72.00
Chargepoint Holdings Common Stock (CHPT) 0.0 $9.0k 443.00 20.32
Lamb Weston Hldgs Common Stock (LW) 0.0 $8.0k 132.00 60.61
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $8.0k 113.00 70.80
Annaly Capital Management Common Stock 0.0 $8.0k 1.0k 8.00
Pacer Funds Tr Mutual Fund/sto (SZNE) 0.0 $8.0k 200.00 40.00
Iron Mtn Common Stock (IRM) 0.0 $8.0k 180.00 44.44
British American Tobacco Foreign Stock (BTI) 0.0 $8.0k 223.00 35.87
Chemours Common Stock (CC) 0.0 $8.0k 279.00 28.67
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $8.0k 3.1k 2.62
Uber Technologies Common Stock (UBER) 0.0 $7.0k 150.00 46.67
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.0 $7.0k 162.00 43.21
Ishares Jpmorgan Usd Emerg Mutual Fund/gov (EMB) 0.0 $7.0k 60.00 116.67
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
Nasdaq Common Stock (NDAQ) 0.0 $7.0k 35.00 200.00
Bio-rad Laboratories Common Stock (BIO) 0.0 $7.0k 10.00 700.00
Eastman Chemical Common Stock (EMN) 0.0 $7.0k 66.00 106.06
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $7.0k 38.00 184.21
Verisign Common Stock (VRSN) 0.0 $7.0k 36.00 194.44
Unumprovident Corp Common Stock (UNM) 0.0 $6.0k 251.00 23.90
Advanced Micro Devices Common Stock (AMD) 0.0 $6.0k 60.00 100.00
Dentsply Sirona Common Stock (XRAY) 0.0 $6.0k 100.00 60.00
Cronos Group Common Stock (CRON) 0.0 $6.0k 1.0k 6.00
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $6.0k 500.00 12.00
Center Coast Mlp & Infrstr Mutual Fund/sto 0.0 $6.0k 400.00 15.00
Smucker J M Common Stock (SJM) 0.0 $6.0k 54.00 111.11
Goldman Sachs M Mutual Fund/sto 0.0 $6.0k 555.00 10.81
Micro Focus International Foreign Stock 0.0 $5.3k 1.1k 4.99
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
Nordstrom Common Stock (JWN) 0.0 $5.0k 190.00 26.32
Cedar Fair Partnerships (FUN) 0.0 $5.0k 113.00 44.25
Hill-rom Holdings Common Stock 0.0 $5.0k 30.00 166.67
Carnival Corp Foreign Stock (CCL) 0.0 $5.0k 200.00 25.00
Fleetcor Technologies Common Stock 0.0 $5.0k 21.00 238.10
United Contl Hldgs Common Stock (UAL) 0.0 $5.0k 105.00 47.62
Kinross Gold Corp Foreign Stock (KGC) 0.0 $4.0k 700.00 5.71
Vista Outdoor Common Stock (VSTO) 0.0 $4.0k 92.00 43.48
Big Lots Common Stock (BIG) 0.0 $4.0k 82.00 48.78
Lumentum Hldgs Common Stock (LITE) 0.0 $4.0k 44.00 90.91
Gamco Mutual Fund/sto (GGN) 0.0 $4.0k 1.0k 4.00
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
Nikola Corp Common Stock (NKLA) 0.0 $4.0k 387.00 10.34
Teva Pharmaceutical Inds Foreign Stock (TEVA) 0.0 $4.0k 413.00 9.69
Ericsson Foreign Stock (ERIC) 0.0 $4.0k 334.00 11.98
Steelcase Common Stock (SCS) 0.0 $3.0k 200.00 15.00
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
Mccormick & Co Common Stock (MKC) 0.0 $3.0k 32.00 93.75
Franco Nevada Corp Foreign Stock (FNV) 0.0 $3.0k 25.00 120.00
B2gold Corp Common Stock (BTG) 0.0 $3.0k 1.0k 3.00
Osisko Gold Royalties Foreign Stock (OR) 0.0 $3.0k 250.00 12.00
Canopy Growth Corp Foreign Stock 0.0 $3.0k 200.00 15.00
Resideo Technologies Common Stock (REZI) 0.0 $3.0k 112.00 26.79
Fednat Hldg Common Stock 0.0 $3.0k 1.1k 2.70
Suro Capital Corp Mutual Fund/sto (SSSS) 0.0 $3.0k 223.00 13.45
Helmerich & Payne Common Stock (HP) 0.0 $2.2k 112.00 19.23
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
Ringcnetral Common Stock (RNG) 0.0 $2.0k 11.00 181.82
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
Sandstorm Gold Foreign Stock (SAND) 0.0 $2.0k 400.00 5.00
Apa Corporation Common Stock (APA) 0.0 $2.0k 100.00 20.00
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
Healthpeak Pptys Common Stock (DOC) 0.0 $2.0k 45.00 44.44
Hecla Mining Common Stock (HL) 0.0 $2.0k 310.00 6.45
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $1.0k 49.00 20.41
Alpha Metallurgical Resour Common Stock (AMR) 0.0 $1.0k 24.00 41.67
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
Clean Harbors Common Stock (CLH) 0.0 $999.999600 12.00 83.33
Nrg Energy Common Stock (NRG) 0.0 $999.999000 35.00 28.57
Brighthouse Finl Common Stock (BHF) 0.0 $999.999000 27.00 37.04
Turquoise Hill Res Foreign Stock 0.0 $999.997500 75.00 13.33
Pg&e Corp Common Stock (PCG) 0.0 $0 100.00 0.00
Lennar Corp Common Stock (LEN.B) 0.0 $0 1.00 0.00
New Gold Foreign Stock (NGD) 0.0 $0 600.00 0.00
Gold Resource Corp Common Stock (GORO) 0.0 $0 600.00 0.00
Sabre Corp Common Stock (SABR) 0.0 $0 72.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 17.00 0.00
Conduent Common Stock (CNDT) 0.0 $0 20.00 0.00
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
Organon & Co Common Stock (OGN) 0.0 $0 322.00 0.00
Brookfield Asset Mgmt Reins Pa Foreign Stock 0.0 $0 2.00 0.00