Oakworth Capital

Oakworth Capital as of Dec. 31, 2021

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 592 positions in its portfolio as reported in the December 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 $166M 544k 305.59
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 11.6 $136M 809k 167.93
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 9.3 $110M 1.3M 83.01
Ishares S&p 100 Mutual Fund/sto (OEF) 6.3 $74M 336k 219.13
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 6.2 $73M 896k 81.26
Apple Common Stock (AAPL) 5.0 $59M 331k 177.57
Ishares Russell 2000 Mutual Fund/sto (IWM) 4.8 $57M 255k 222.45
Alphabet Common Stock (GOOG) 3.4 $40M 14k 2893.56
Ishares Msci Emg Mkts Ex Mutual Fund/sto (EMXC) 3.0 $36M 587k 60.63
Jp Morgan Chase & Co Common Stock (JPM) 2.5 $30M 188k 158.35
Qualcomm Common Stock (QCOM) 2.3 $27M 148k 182.87
Consumer Discret Select Sector Mutual Fund/sto (XLY) 2.3 $27M 132k 204.44
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 2.2 $27M 152k 173.87
Ishares Us Healthcare Mutual Fund/sto (IYH) 2.0 $23M 77k 300.36
Walmart Common Stock (WMT) 1.8 $22M 149k 144.69
Materials Select Sector Spdr Mutual Fund/sto (XLB) 1.8 $21M 236k 90.61
SPDR S&P 500 Mutual Fund/sto (SPY) 1.6 $19M 39k 474.96
Spdr Gold Shares Mutual Fund/sto (GLD) 1.6 $19M 109k 170.96
Microsoft Corp Common Stock (MSFT) 1.4 $17M 51k 336.31
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 1.0 $12M 114k 105.81
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.6 $6.8M 124k 54.91
Amazon Common Stock (AMZN) 0.5 $5.7M 1.7k 3334.12
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.5 $5.6M 72k 77.11
Vanguard Interm-tm Corp Bd Idx Mutual Fund/cor (VCIT) 0.4 $4.8M 52k 92.76
Coca Cola Common Stock (KO) 0.4 $4.5M 77k 59.21
Pfizer Common Stock (PFE) 0.4 $4.4M 74k 59.06
Johnson & Johnson Common Stock (JNJ) 0.3 $3.5M 20k 171.06
Home Depot Common Stock (HD) 0.3 $3.3M 8.0k 414.99
Union Pacific Corp Common Stock (UNP) 0.3 $3.1M 12k 251.96
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.3 $3.1M 6.5k 476.92
Nvidia Corp Common Stock (NVDA) 0.3 $3.0M 10k 294.11
Nextera Energy Common Stock (NEE) 0.3 $3.0M 32k 93.37
Alphabet Common Stock (GOOGL) 0.2 $2.5M 860.00 2897.04
Procter & Gamble Common Stock (PG) 0.2 $2.4M 15k 163.58
Cisco Systems Common Stock (CSCO) 0.2 $2.3M 37k 63.36
Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.3M 7.8k 298.96
Disney Walt Common Stock (DIS) 0.2 $2.3M 15k 154.87
Globe Life Common Stock (GL) 0.2 $2.2M 23k 93.70
Southern Common Stock (SO) 0.2 $2.2M 31k 68.57
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $2.1M 7.5k 283.13
Unitedhealth Group Common Stock (UNH) 0.2 $2.1M 4.1k 502.21
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.9M 31k 61.21
Visa Common Stock (V) 0.2 $1.8M 8.4k 216.71
Mid-america Apartment Common Stock (MAA) 0.2 $1.8M 8.0k 229.47
Chevron Corp Common Stock (CVX) 0.1 $1.8M 15k 117.38
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.7M 2.6k 667.35
Servisfirst Bancshares Common Stock (SFBS) 0.1 $1.7M 20k 84.92
Intel Corp Common Stock (INTC) 0.1 $1.7M 33k 51.51
Global Payments Common Stock (GPN) 0.1 $1.7M 13k 135.21
Stryker Corp Common Stock (SYK) 0.1 $1.7M 6.3k 267.48
Abbvie Inc Sr Nt Common Stock (ABBV) 0.1 $1.7M 12k 135.37
Merck & Co Common Stock (MRK) 0.1 $1.6M 20k 76.61
Lowes Companies Common Stock (LOW) 0.1 $1.6M 6.0k 258.42
Oracle Corp Common Stock (ORCL) 0.1 $1.5M 18k 87.19
Pepsico Common Stock (PEP) 0.1 $1.5M 8.6k 173.65
3M Common Stock (MMM) 0.1 $1.4M 7.9k 177.67
Abbott Laboratories Common Stock (ABT) 0.1 $1.4M 9.7k 140.71
Regions Financial Corp Common Stock (RF) 0.1 $1.3M 59k 21.80
Mcdonalds Corp Common Stock (MCD) 0.1 $1.3M 4.8k 268.05
Micron Technology Common Stock (MU) 0.1 $1.2M 13k 93.16
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.1 $1.2M 11k 114.53
Costco Wholesale Corp Common Stock (COST) 0.1 $1.2M 2.1k 567.57
Dollar General Corp Common Stock (DG) 0.1 $1.2M 4.9k 235.87
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.1M 3.2k 355.35
Eli Lilly & Co Common Stock (LLY) 0.1 $1.1M 4.1k 276.21
Bank Of America Corp Common Stock (BAC) 0.1 $1.1M 25k 44.51
Duke Energy Corp Common Stock (DUK) 0.1 $1.1M 10k 104.93
Meta Platforms Common Stock (META) 0.1 $1.1M 3.2k 336.33
United Parcel Service Common Stock (UPS) 0.1 $1.1M 5.0k 214.35
Broadcom Common Stock (AVGO) 0.1 $1.0M 1.6k 665.40
Mastercard Common Stock (MA) 0.1 $1.0M 2.9k 359.36
Vulcan Materials Common Stock (VMC) 0.1 $1.0M 4.9k 207.58
Diamondback Energy Common Stock (FANG) 0.1 $985k 9.1k 107.89
Csx Corp Common Stock (CSX) 0.1 $975k 26k 37.58
Honeywell International Common Stock (HON) 0.1 $957k 4.6k 208.43
Tjx Cos Common Stock (TJX) 0.1 $882k 12k 75.96
Verizon Communications Common Stock (VZ) 0.1 $876k 17k 51.95
Baxter International Common Stock (BAX) 0.1 $873k 10k 85.80
Lam Research Corp Common Stock (LRCX) 0.1 $849k 1.2k 719.14
Blackrock Common Stock (BLK) 0.1 $823k 898.00 915.97
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $811k 9.7k 83.69
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $799k 640.00 1248.44
Tesla Common Stock (TSLA) 0.1 $793k 750.00 1057.33
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $762k 3.4k 221.15
Automatic Data Processing Common Stock (ADP) 0.1 $746k 3.0k 246.44
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $694k 8.1k 85.24
Goldman Sachs Group Common Stock (GS) 0.1 $673k 1.8k 382.39
Philip Morris International Common Stock (PM) 0.1 $668k 7.0k 95.02
Bristol-myers Squibb Common Stock (BMY) 0.1 $666k 11k 62.34
American Express Common Stock (AXP) 0.1 $657k 4.0k 163.65
Raytheon Technologies Corp Common Stock (RTX) 0.1 $655k 7.6k 86.13
Paypal Hldgs Common Stock (PYPL) 0.1 $633k 3.4k 188.72
Intuit Common Stock (INTU) 0.1 $632k 982.00 643.78
Astrazeneca Foreign Stock (AZN) 0.1 $622k 11k 58.21
Deere & Co Common Stock (DE) 0.1 $620k 1.8k 342.73
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $610k 1.5k 397.65
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.0 $582k 2.4k 241.39
Hershey Common Stock (HSY) 0.0 $580k 3.0k 193.33
Medtronic Foreign Stock (MDT) 0.0 $572k 5.5k 103.45
Norfolk Southern Corp Common Stock (NSC) 0.0 $551k 1.9k 297.51
Boeing Common Stock (BA) 0.0 $547k 2.7k 201.46
St Joe Common Stock (JOE) 0.0 $543k 10k 52.02
Cvs Health Corporation Common Stock (CVS) 0.0 $532k 5.2k 103.21
Analog Devices Common Stock (ADI) 0.0 $522k 3.0k 175.88
At&t Common Stock (T) 0.0 $517k 21k 24.59
Salesforce.com Common Stock (CRM) 0.0 $513k 2.0k 254.34
Edwards Lifesciences Corp Common Stock (EW) 0.0 $497k 3.8k 129.43
Altria Group Common Stock (MO) 0.0 $496k 11k 47.39
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $494k 782.00 631.71
Adobe Systems Common Stock (ADBE) 0.0 $493k 863.00 571.43
Fti Consulting Common Stock (FCN) 0.0 $487k 3.2k 153.41
General Dynamics Corp Common Stock (GD) 0.0 $484k 2.3k 208.64
Kimberly Clark Corp Common Stock (KMB) 0.0 $468k 3.3k 142.75
Humana Common Stock (HUM) 0.0 $464k 1.0k 464.00
Occidental Petroleum Corp Common Stock (OXY) 0.0 $459k 16k 28.97
Waste Management Common Stock (WM) 0.0 $456k 2.7k 166.67
Berkshire Hathaway Common Stock (BRK.A) 0.0 $451k 1.00 451000.00
Illinois Tool Works Common Stock (ITW) 0.0 $449k 1.8k 246.51
Starbucks Corp Common Stock (SBUX) 0.0 $446k 3.8k 116.92
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $445k 1.7k 254.47
Air Products & Chemicals Common Stock (APD) 0.0 $442k 1.5k 304.02
Ishares Silver Trust Mutual Fund/sto (SLV) 0.0 $419k 20k 21.53
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.0 $407k 3.8k 107.05
General Mills Common Stock (GIS) 0.0 $403k 6.0k 67.44
W P Carey Common Stock (WPC) 0.0 $402k 4.9k 82.04
Novartis Foreign Stock (NVS) 0.0 $395k 4.5k 87.37
Truist Finl Corp Common Stock (TFC) 0.0 $395k 6.8k 58.49
International Business Machs Common Stock (IBM) 0.0 $394k 2.9k 133.74
Freeport-mcmoran Common Stock (FCX) 0.0 $387k 9.3k 41.74
Marathon Pete Corp Common Stock (MPC) 0.0 $376k 5.9k 64.07
Comcast Corp Common Stock (CMCSA) 0.0 $370k 7.3k 50.37
Eaton Corp Foreign Stock (ETN) 0.0 $364k 2.1k 172.54
Becton Dickinson & Co Common Stock (BDX) 0.0 $353k 1.4k 251.42
HP Common Stock (HPQ) 0.0 $353k 9.4k 37.67
Applied Materials Common Stock (AMAT) 0.0 $350k 2.2k 157.50
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $349k 2.9k 122.56
Gilead Sciences Common Stock (GILD) 0.0 $333k 4.6k 72.56
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $328k 3.0k 110.29
Autodesk Common Stock (ADSK) 0.0 $327k 1.2k 281.49
Sysco Corp Common Stock (SYY) 0.0 $325k 4.1k 78.43
Enpro Inds Common Stock (NPO) 0.0 $323k 2.9k 110.24
Chubb Foreign Stock (CB) 0.0 $322k 1.7k 193.62
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.0 $320k 998.00 320.64
Proassurance Corp Common Stock (PRA) 0.0 $318k 13k 25.26
Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $318k 1.9k 168.16
Blackstone Group Common Stock (BX) 0.0 $311k 2.4k 129.58
Leggett & Platt Common Stock (LEG) 0.0 $309k 7.5k 41.20
Brookfield Asset Management Foreign Stock 0.0 $307k 5.1k 60.40
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $304k 16k 18.97
Ishares Esg U.s Agrgt Bond Mutual Fund/gov (EAGG) 0.0 $302k 5.5k 55.14
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $299k 1.3k 226.34
Canadian National Railway Foreign Stock (CNI) 0.0 $294k 2.4k 122.50
Texas Instruments Common Stock (TXN) 0.0 $288k 1.5k 188.62
Paychex Common Stock (PAYX) 0.0 $287k 2.1k 136.36
Nike Common Stock (NKE) 0.0 $282k 1.7k 167.28
Dominion Energy Common Stock (D) 0.0 $275k 3.5k 78.50
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $269k 2.3k 116.05
Morgan Stanley Common Stock (MS) 0.0 $258k 2.6k 98.10
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $257k 1.5k 169.01
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $256k 875.00 292.57
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $252k 3.5k 71.60
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $252k 500.00 502.99
Target Corp Common Stock (TGT) 0.0 $242k 1.0k 231.24
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $240k 2.1k 115.16
Newmont Goldcorp Common Stock (NEM) 0.0 $238k 3.8k 62.04
U S Target Value Etf Mutual Fund/sto (DFAT) 0.0 $238k 5.0k 47.61
Caterpillar Common Stock (CAT) 0.0 $235k 1.1k 207.05
Prudential Financial Common Stock (PRU) 0.0 $234k 2.2k 108.37
Fedex Corp Common Stock (FDX) 0.0 $233k 902.00 258.68
Northrop Grumman Corp Common Stock (NOC) 0.0 $231k 596.00 387.58
Bausch Health Cos Foreign Stock (BHC) 0.0 $224k 8.1k 27.65
Conagra Brands Common Stock (CAG) 0.0 $224k 6.6k 34.12
Zoetis Common Stock (ZTS) 0.0 $221k 904.00 244.47
Churchill Downs Common Stock (CHDN) 0.0 $217k 900.00 241.11
Emerson Electric Common Stock (EMR) 0.0 $213k 2.3k 92.90
The Travelers Companies Common Stock (TRV) 0.0 $204k 1.3k 156.60
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $198k 544.00 363.97
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.0 $189k 3.8k 49.55
Mondelez Intl Common Stock (MDLZ) 0.0 $189k 2.8k 66.36
BP Foreign Stock (BP) 0.0 $188k 7.0k 26.68
Conocophillips Common Stock (COP) 0.0 $186k 2.6k 72.26
Enstar Group Foreign Stock (ESGR) 0.0 $186k 751.00 247.67
Ishares Core Dividend Mutual Fund/sto (DGRO) 0.0 $186k 3.4k 55.44
Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $185k 1.3k 147.06
U S Sm Cap Etf Mutual Fund/sto (DFAS) 0.0 $184k 3.1k 59.92
Citigroup Common Stock (C) 0.0 $182k 3.0k 60.23
Laboratory Corp America Holdings Common Stock (LH) 0.0 $182k 580.00 313.79
Wells Fargo & Co Common Stock (WFC) 0.0 $180k 3.8k 47.88
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $178k 1.0k 171.81
Ishares Us Preferred Preferred Stock (PFF) 0.0 $176k 4.5k 39.50
Eversource Energy Common Stock (ES) 0.0 $174k 1.9k 91.05
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $174k 1.5k 113.95
Agilent Technologies Common Stock (A) 0.0 $173k 1.1k 158.97
Southwest Airlines Common Stock (LUV) 0.0 $171k 4.0k 42.75
Royal Dutch Shell Foreign Stock 0.0 $169k 3.9k 43.49
V F Corp Common Stock (VFC) 0.0 $167k 2.3k 73.02
Wec Energy Group Common Stock (WEC) 0.0 $166k 1.7k 97.24
Genuine Parts Common Stock (GPC) 0.0 $165k 1.2k 140.38
Republic Services Common Stock (RSG) 0.0 $164k 1.2k 139.13
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $164k 6.1k 27.03
Roper Technologies Common Stock (ROP) 0.0 $162k 330.00 490.91
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $162k 3.0k 53.96
Sba Communications Corp Common Stock (SBAC) 0.0 $159k 408.00 389.71
Xilinx Corp Common Stock 0.0 $159k 747.00 212.50
RH Common Stock (RH) 0.0 $158k 295.00 535.59
Darden Restaurants Common Stock (DRI) 0.0 $157k 1.0k 150.60
Canadian Pacific Railway Foreign Stock 0.0 $154k 2.1k 71.79
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $154k 605.00 254.55
Coinbase Global Common Stock (COIN) 0.0 $154k 612.00 251.63
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 0.0 $152k 3.1k 48.70
Asure Software Common Stock (ASUR) 0.0 $151k 19k 7.82
Discover Financial Services Common Stock (DFS) 0.0 $150k 1.3k 115.38
Pnc Financial Services Group Common Stock (PNC) 0.0 $148k 740.00 200.00
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $148k 1.9k 78.72
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $147k 9.4k 15.72
Mgic Investment Corp Wi Common Stock (MTG) 0.0 $144k 10k 14.40
Boston Scientific Corp Common Stock (BSX) 0.0 $143k 3.4k 42.28
Borgwarner Common Stock (BWA) 0.0 $143k 3.2k 45.20
Carrier Global Corporation Common Stock (CARR) 0.0 $142k 2.6k 54.06
Ppg Industries Common Stock (PPG) 0.0 $142k 826.00 171.91
Victoryshares Us Eq Income Mutual Fund/sto (CDC) 0.0 $139k 2.0k 69.50
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $137k 840.00 163.10
Fifth Third Bancorp Common Stock (FITB) 0.0 $136k 3.1k 43.69
Enbridge Foreign Stock (ENB) 0.0 $135k 3.4k 39.17
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $134k 1.3k 101.28
Colgate Palmolive Common Stock (CL) 0.0 $133k 1.6k 85.29
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $132k 1.6k 80.78
Pioneer Natural Resources Common Stock (PXD) 0.0 $132k 726.00 181.82
Hormel Foods Corp Common Stock (HRL) 0.0 $132k 2.7k 49.33
Accenture Foreign Stock (ACN) 0.0 $131k 317.00 413.25
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.0 $131k 1.5k 87.33
Ppl Corp Common Stock (PPL) 0.0 $130k 4.3k 29.95
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $129k 1.6k 81.29
Best Buy Common Stock (BBY) 0.0 $128k 1.3k 101.27
S&p Global Common Stock (SPGI) 0.0 $126k 268.00 470.15
Waters Corp Common Stock (WAT) 0.0 $126k 337.00 373.89
Robert Half International Common Stock (RHI) 0.0 $126k 1.1k 111.31
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $126k 1.6k 77.06
Westrock Common Stock (WRK) 0.0 $125k 2.8k 44.32
Synchrony Finl Common Stock (SYF) 0.0 $124k 2.7k 46.53
T Mobile Us Common Stock (TMUS) 0.0 $122k 1.1k 115.33
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $121k 1.1k 107.56
Dte Energy Common Stock (DTE) 0.0 $120k 1.0k 119.05
Aflac Common Stock (AFL) 0.0 $120k 2.0k 58.46
Yum! Brands Common Stock (YUM) 0.0 $119k 855.00 139.18
Fiserv Common Stock (FI) 0.0 $118k 1.1k 103.87
Consolidated Edison Common Stock (ED) 0.0 $117k 1.4k 85.15
Ecolab Common Stock (ECL) 0.0 $117k 497.00 235.29
Us Bancorp Del Common Stock (USB) 0.0 $117k 2.1k 56.10
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $117k 704.00 165.42
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $115k 1.1k 104.17
Dupont De Nemours Common Stock (DD) 0.0 $114k 1.4k 81.11
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $113k 3.6k 31.72
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $112k 720.00 155.56
Danaher Corp Common Stock (DHR) 0.0 $111k 338.00 328.40
American Electric Power Common Stock (AEP) 0.0 $110k 1.2k 89.07
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $108k 200.00 540.00
L3harris Technologies Common Stock (LHX) 0.0 $107k 500.00 214.29
Rockwell Automation Common Stock (ROK) 0.0 $105k 300.00 350.00
Clorox Common Stock (CLX) 0.0 $104k 595.00 174.79
Iqvia Hldgs Common Stock (IQV) 0.0 $103k 365.00 282.19
Packaging Corp America Common Stock (PKG) 0.0 $103k 760.00 135.53
Amgen Common Stock (AMGN) 0.0 $101k 449.00 224.94
Assured Guaranty Foreign Stock (AGO) 0.0 $100k 2.0k 50.00
Schwab Charles Corp Common Stock (SCHW) 0.0 $100k 1.2k 83.33
Synovus Financial Corp Common Stock (SNV) 0.0 $100k 2.1k 47.96
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $100k 1.1k 91.92
Eog Resources Common Stock (EOG) 0.0 $99k 1.1k 88.71
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $97k 1.2k 80.10
Cms Energy Corp Common Stock (CMS) 0.0 $97k 1.5k 64.88
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $94k 1.1k 86.71
Alliant Energy Corp Common Stock (LNT) 0.0 $93k 1.5k 62.37
Citrix Systems Common Stock 0.0 $92k 980.00 93.75
Lauder Estee Cos Common Stock (EL) 0.0 $90k 236.00 380.95
Curtiss Wright Corp Common Stock (CW) 0.0 $89k 640.00 139.06
Glaxosmithkline Foreign Stock 0.0 $88k 2.0k 44.00
Enterprise Products Partners Partnerships (EPD) 0.0 $88k 4.0k 22.00
U S Equity Etf Mutual Fund/sto (DFUS) 0.0 $88k 1.7k 51.61
Microchip Technology Common Stock (MCHP) 0.0 $87k 1.0k 87.00
Allstate Corp Common Stock (ALL) 0.0 $86k 728.00 118.13
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $85k 698.00 121.78
Plug Power Common Stock (PLUG) 0.0 $85k 3.0k 28.33
Medical Pptys Trust Common Stock (MPW) 0.0 $83k 3.5k 23.71
Royal Dutch Shell Foreign Stock 0.0 $81k 1.9k 43.52
Ishares Esg Msci Em Etf Mutual Fund/sto (ESGE) 0.0 $80k 2.0k 39.92
Pulte Group Common Stock (PHM) 0.0 $80k 1.4k 56.94
Entergy Corp Common Stock (ETR) 0.0 $79k 705.00 112.06
Kinder Morgan Common Stock (KMI) 0.0 $78k 4.9k 15.88
Pacer Funds Tr Mutual Fund/sto (COWZ) 0.0 $74k 1.6k 47.19
Sherwin Williams Common Stock (SHW) 0.0 $74k 210.00 352.38
Blackrock Muni Inc Qual Tr Mutual Funds/mu (BYM) 0.0 $73k 4.7k 15.68
Alliancebernstein Holding Partnerships (AB) 0.0 $73k 1.5k 48.67
Axos Finl Common Stock (AX) 0.0 $73k 1.3k 55.94
Dover Corp Common Stock (DOV) 0.0 $73k 400.00 182.50
Nucor Corp Common Stock (NUE) 0.0 $72k 630.00 114.29
Hasbro Common Stock (HAS) 0.0 $70k 689.00 101.84
Proshares S&p 500 Aristocrats Mutual Fund/sto (NOBL) 0.0 $70k 712.00 98.31
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $70k 1.4k 50.65
Walgreens Boots Alliance Common Stock (WBA) 0.0 $69k 1.3k 52.39
Dominos Pizza Common Stock (DPZ) 0.0 $69k 123.00 560.98
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $68k 226.00 300.88
Linde Foreign Stock 0.0 $68k 196.00 346.94
Spdr Dow Jones Reit Etf Mutual Fund/sto (RWR) 0.0 $67k 545.00 122.94
Diageo Foreign Stock (DEO) 0.0 $66k 300.00 220.00
Repligen Corp Common Stock (RGEN) 0.0 $66k 250.00 264.00
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $65k 800.00 81.25
Dow Common Stock (DOW) 0.0 $65k 1.1k 57.11
Viatris Common Stock (VTRS) 0.0 $65k 4.7k 13.61
Pimco Corp & Inc Opps Mutual Fund/cor (PTY) 0.0 $64k 3.9k 16.47
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $63k 144.00 437.50
Corning Common Stock (GLW) 0.0 $63k 1.7k 36.95
Hawaiian Electric Industries Common Stock (HE) 0.0 $62k 1.5k 41.33
Spdr Nuveen Barclays Short Mutual Funds/mu (SHM) 0.0 $60k 1.2k 48.82
First Trust Lunt Us Factor Mutual Fund/sto (FCTR) 0.0 $60k 1.7k 35.31
Bhp Group Foreign Stock (BHP) 0.0 $60k 1.0k 60.00
Alcon Foreign Stock (ALC) 0.0 $60k 685.00 87.59
Nuveen Mutual Fund/sto (JPC) 0.0 $59k 6.0k 9.83
Fastenal Common Stock (FAST) 0.0 $59k 900.00 65.00
General Electric Common Stock (GE) 0.0 $57k 601.00 95.33
Corteva Common Stock (CTVA) 0.0 $56k 1.2k 47.52
Exelon Corp Common Stock (EXC) 0.0 $56k 967.00 57.91
Brown-forman Corp Common Stock (BF.B) 0.0 $55k 750.00 73.33
Hibbett Sports Common Stock (HIBB) 0.0 $54k 756.00 71.43
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.0 $53k 200.00 265.00
Rivian Automotive Common Stock (RIVN) 0.0 $53k 508.00 104.33
Phillips 66 Common Stock (PSX) 0.0 $53k 726.00 72.60
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
Trane Technologies Foreign Stock (TT) 0.0 $51k 251.00 203.19
Roku Common Stock (ROKU) 0.0 $51k 225.00 226.67
Anthem Common Stock (ELV) 0.0 $51k 110.00 463.64
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $51k 600.00 85.00
Total S A Foreign Stock (TTE) 0.0 $49k 1.0k 49.00
Schlumberger Foreign Stock (SLB) 0.0 $49k 1.6k 30.39
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
Pacer Funds Tr Mutual Fund/sto (ECOW) 0.0 $47k 1.9k 24.59
Delta Air Lines Common Stock (DAL) 0.0 $47k 1.2k 38.91
Unilever Foreign Stock (UL) 0.0 $47k 875.00 53.71
Motorola Solutions Common Stock (MSI) 0.0 $47k 172.00 273.26
Toyota Motor Corp Foreign Stock (TM) 0.0 $45k 250.00 180.72
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $45k 400.00 112.50
Invesco Exchange Traded Mutual Fund/sto (PBE) 0.0 $44k 611.00 72.01
Unity Software Common Stock (U) 0.0 $43k 300.00 143.33
Metlife Common Stock (MET) 0.0 $43k 690.00 62.30
Tyson Foods Common Stock (TSN) 0.0 $42k 479.00 87.68
Oneok Common Stock (OKE) 0.0 $41k 691.00 59.52
First Tr Alt Abslt Strg Mutual Fund/sto (FAAR) 0.0 $41k 1.4k 28.53
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
International Flavors & Common Stock (IFF) 0.0 $41k 275.00 149.09
Hollyfrontier Corp Common Stock 0.0 $41k 1.3k 32.55
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $40k 306.00 130.72
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $40k 365.00 109.59
Markel Corp Common Stock (MKL) 0.0 $39k 32.00 1218.75
Constellation Brands Common Stock (STZ) 0.0 $39k 155.00 251.61
Jpmorgan Ultra-short Income Etf Mutual Fund/cor (JPST) 0.0 $39k 772.00 50.52
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $39k 1.1k 34.39
Interpublic Group Cos Common Stock (IPG) 0.0 $38k 1.0k 37.81
Molson Coors Brewing Common Stock (TAP) 0.0 $37k 800.00 46.25
Teradyne Common Stock (TER) 0.0 $37k 228.00 162.28
Baidu Inc Sr Foreign Stock (BIDU) 0.0 $36k 250.00 144.58
Energy Transfer Operating Partnerships (ET) 0.0 $36k 4.4k 8.15
Kayne Anderson Mlp/midstream Mutual Fund/sto (KYN) 0.0 $36k 4.6k 7.76
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $36k 400.00 90.00
American Centy Quality Divrsfed Mutual Fund/sto (QINT) 0.0 $36k 698.00 51.58
Pacer Funds Tr Mutual Fund/sto (ICOW) 0.0 $35k 1.1k 31.22
Bank New York Mellon Corp Common Stock (BK) 0.0 $35k 610.00 57.38
Pacer Funds Tr Mutual Fund/sto (CALF) 0.0 $34k 793.00 42.88
Horizon Therapeutics Pub Foreign Stock 0.0 $34k 318.00 106.92
Janus Henderson Small Cap Mutual Fund/sto (JSML) 0.0 $34k 530.00 64.15
Hancock John Bank & Thrift Mutual Fund/sto (BTO) 0.0 $33k 700.00 47.14
Exelixis Common Stock (EXEL) 0.0 $33k 1.8k 18.03
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $32k 250.00 128.00
First Trust Morningstar Div Mutual Fund/sto (FDL) 0.0 $31k 880.00 35.23
Wisdomtree U.s. Midcap Mutual Fund/sto (EZM) 0.0 $31k 554.00 55.96
Jacobs Engineering Group Common Stock 0.0 $31k 225.00 137.78
Nuveen Enhanced Muni Value Mutual Funds/mu 0.0 $31k 2.0k 15.50
First Trust Nasdaq Mutual Fund/sto (TDIV) 0.0 $31k 500.00 62.00
Progressive Corp Oh Common Stock (PGR) 0.0 $31k 300.00 103.33
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCG) 0.0 $31k 420.00 73.81
Ishares Core Aggressive Mutual Fund/sto (AOA) 0.0 $31k 420.00 73.81
Campbell Soup Common Stock (CPB) 0.0 $30k 700.00 42.86
Iaa Common Stock 0.0 $29k 581.00 50.00
Weyerhaeuser Common Stock (WY) 0.0 $29k 700.00 41.43
First Trust North American Mutual Fund/sto (EMLP) 0.0 $29k 1.2k 25.22
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $28k 215.00 130.23
Sanofi Foreign Stock (SNY) 0.0 $28k 550.00 50.91
Archer Daniels Midland Common Stock (ADM) 0.0 $27k 400.00 67.50
Foot Locker Common Stock (FL) 0.0 $27k 618.00 43.69
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $27k 2.1k 12.70
Spdr Doubleline Total Return Mutual Fund/cor (TOTL) 0.0 $26k 548.00 47.45
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $26k 400.00 65.00
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $26k 168.00 154.76
Invesco Exchng Traded Fd Tr Ii Mutual Fund/cor (BKLN) 0.0 $26k 1.2k 22.43
Dxc Technology Common Stock (DXC) 0.0 $25k 802.00 31.66
Lumen Technologies Common Stock (LUMN) 0.0 $25k 2.0k 12.50
Palantir Technologies Common Stock (PLTR) 0.0 $25k 1.4k 17.86
Blackrock Mutual Funds/mu (MQY) 0.0 $24k 1.5k 16.03
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $24k 429.00 55.94
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $24k 299.00 80.27
Fidelity Nasdaq Composite Index Mutual Fund/sto (ONEQ) 0.0 $24k 400.00 60.00
Grainger Ww Common Stock (GWW) 0.0 $24k 46.00 521.74
Dt Midstream Common Stock (DTM) 0.0 $24k 503.00 47.71
Pacer Funds Tr Mutual Fund/sto (PAMC) 0.0 $24k 660.00 36.36
Kraft Heinz Common Stock (KHC) 0.0 $24k 651.00 36.68
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $23k 179.00 128.49
Invesco Foreign Stock (IVZ) 0.0 $22k 887.00 25.10
Cardinal Health Common Stock (CAH) 0.0 $22k 419.00 52.51
Lazard Foreign Stock 0.0 $22k 500.00 44.00
Idex Corp Common Stock (IEX) 0.0 $22k 93.00 236.56
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
Marathon Oil Corp Common Stock (MRO) 0.0 $21k 1.3k 16.37
Cheniere Energy Common Stock (LNG) 0.0 $21k 203.00 103.45
Royal Bank Canada Montreal Foreign Stock (RY) 0.0 $21k 200.00 105.00
MFS Mutual Funds/mu (MFM) 0.0 $21k 3.0k 7.00
Trustmark Corp Common Stock (TRMK) 0.0 $20k 601.00 33.28
Manulife Financial Corp Foreign Stock (MFC) 0.0 $20k 1.1k 18.83
Shockwave Med Common Stock (SWAV) 0.0 $20k 113.00 176.99
Resmed Common Stock (RMD) 0.0 $20k 75.00 266.67
Palo Alto Networks Common Stock (PANW) 0.0 $20k 36.00 555.56
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $20k 169.00 118.34
Yum China Hldgs Common Stock (YUMC) 0.0 $20k 400.00 50.00
Vaneck Vectors Social Mutual Fund/sto (BUZZ) 0.0 $19k 824.00 23.06
Activision Blizzard Common Stock 0.0 $19k 285.00 66.67
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $19k 250.00 76.00
Turning Pt Brands Common Stock (TPB) 0.0 $19k 500.00 38.00
Ameriprise Financial Common Stock (AMP) 0.0 $19k 63.00 301.59
Epam Sys Common Stock (EPAM) 0.0 $19k 28.00 678.57
Charter Communications Common Stock (CHTR) 0.0 $18k 27.00 666.67
Xcel Energy Common Stock (XEL) 0.0 $18k 269.00 66.91
Broadridge Financial Solutions Common Stock (BR) 0.0 $18k 100.00 180.00
Moodys Corp Common Stock (MCO) 0.0 $18k 45.00 400.00
Intercontinentalexchange Group Common Stock (ICE) 0.0 $18k 130.00 138.46
Kontoor Brands Common Stock (KTB) 0.0 $17k 325.00 52.46
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $17k 229.00 74.24
Hartford Financial Services Common Stock (HIG) 0.0 $17k 240.00 70.83
Janus Henderson Short Duration Mutual Fund/cor (VNLA) 0.0 $17k 351.00 48.43
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
Te Connectivity Foreign Stock (TEL) 0.0 $16k 100.00 160.00
Hanesbrands Common Stock (HBI) 0.0 $16k 980.00 16.33
General Mtrs Common Stock (GM) 0.0 $15k 248.00 60.48
Parker Hannifin Corp Common Stock (PH) 0.0 $15k 46.00 326.09
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $15k 85.00 176.47
Compass Diversified Holdings Partnerships (CODI) 0.0 $15k 500.00 30.00
Ishares Msci Eafe Minimum Mutual Fund/sto (EFAV) 0.0 $15k 200.00 75.00
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
Franklin Street Properties Corp Common Stock (FSP) 0.0 $15k 2.5k 5.98
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $14k 3.1k 4.59
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $14k 1.0k 13.73
Quest Diagnostics Common Stock (DGX) 0.0 $14k 83.00 168.67
Western Union Common Stock (WU) 0.0 $14k 800.00 17.50
American Financial Group Inc Oh Common Stock (AFG) 0.0 $14k 100.00 140.00
Wabtec Common Stock (WAB) 0.0 $13k 148.00 89.66
Capital One Financial Corp Common Stock (COF) 0.0 $13k 87.00 149.43
Alps Etf Tr Med Breakthgh Mutual Fund/sto (SBIO) 0.0 $13k 300.00 43.33
Agnc Invt Corp Common Stock (AGNC) 0.0 $13k 846.00 15.37
Quantum Computing Common Stock (QUBT) 0.0 $13k 3.8k 3.38
Hess Corp Common Stock (HES) 0.0 $12k 161.00 74.53
Dell Technologies Common Stock (DELL) 0.0 $12k 205.00 58.54
Sonoco Products Common Stock (SON) 0.0 $12k 200.00 60.00
Sea Foreign Stock (SE) 0.0 $12k 55.00 218.18
Bank Of Montreal Foreign Stock (BMO) 0.0 $12k 109.00 110.09
Ingersoll Rand Common Stock (IR) 0.0 $12k 186.00 64.52
Omnicom Group Common Stock (OMC) 0.0 $12k 167.00 70.31
Suncor Energy Foreign Stock (SU) 0.0 $11k 425.00 25.88
Workday Common Stock (WDAY) 0.0 $11k 39.00 282.05
Riot Blockchain Common Stock (RIOT) 0.0 $11k 500.00 22.00
Atmos Energy Corp Common Stock (ATO) 0.0 $11k 105.00 104.76
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
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 548.00 18.63
JD Foreign Stock (JD) 0.0 $10k 140.00 71.43
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $10k 108.00 92.59
Compass Minerals Intl Common Stock (CMP) 0.0 $10k 200.00 50.00
Mattel Common Stock (MAT) 0.0 $10k 500.00 20.00
Fuelcell Energy Common Stock (FCEL) 0.0 $10k 2.0k 5.00
Vmware Common Stock 0.0 $10k 90.00 111.11
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $10k 300.00 33.33
Takeda Pharmaceutical Company Li Foreign Stock (TAK) 0.0 $10k 745.00 13.42
Freightcar Amer Common Stock (RAIL) 0.0 $9.0k 2.6k 3.50
First Trust Multi-asset Mutual Fund/sto (MDIV) 0.0 $9.0k 568.00 15.85
Chemours Common Stock (CC) 0.0 $9.0k 279.00 32.26
Alerian M Mutual Fund/sto (AMLP) 0.0 $9.0k 260.00 34.62
Cummins Common Stock (CMI) 0.0 $9.0k 40.00 225.00
Verisign Common Stock (VRSN) 0.0 $9.0k 36.00 250.00
Valero Energy Corp Common Stock (VLO) 0.0 $9.0k 125.00 72.00
Advanced Micro Devices Common Stock (AMD) 0.0 $9.0k 60.00 150.00
Bakkt Holdings Common Stock (BKKT) 0.0 $9.0k 1.0k 9.00
First Trust Low Mutual Fund/gov (LMBS) 0.0 $9.0k 174.00 51.72
Lamb Weston Hldgs Common Stock (LW) 0.0 $8.0k 132.00 60.61
Chargepoint Holdings Common Stock (CHPT) 0.0 $8.0k 443.00 18.06
Simon Property Group Common Stock (SPG) 0.0 $8.0k 52.00 153.85
Teladoc Health Common Stock (TDOC) 0.0 $8.0k 91.00 87.91
Annaly Capital Management Common Stock 0.0 $8.0k 1.0k 8.00
Bio-rad Laboratories Common Stock (BIO) 0.0 $8.0k 10.00 800.00
Square Common Stock (SQ) 0.0 $8.0k 50.00 160.00
Pacer Funds Tr Mutual Fund/sto (SZNE) 0.0 $8.0k 200.00 40.00
Viacomcbs Common Stock (PARA) 0.0 $8.0k 250.00 32.00
Upstart Hldgs Common Stock (UPST) 0.0 $8.0k 50.00 160.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $8.0k 38.00 210.53
Cdk Global Common Stock 0.0 $8.0k 199.00 40.20
Eastman Chemical Common Stock (EMN) 0.0 $8.0k 66.00 121.21
Sun Life Financial Services Foreign Stock (SLF) 0.0 $8.0k 136.00 58.82
Koninlijke Philips Foreign Stock (PHG) 0.0 $8.0k 222.00 36.04
Ishares Jpmorgan Usd Emerg Mutual Fund/gov (EMB) 0.0 $7.0k 60.00 116.67
Nasdaq Common Stock (NDAQ) 0.0 $7.0k 35.00 200.00
Smucker J M Common Stock (SJM) 0.0 $7.0k 54.00 129.63
Fb Finl Corp Common Stock (FBK) 0.0 $7.0k 154.00 45.45
Micro Focus International Foreign Stock 0.0 $6.3k 1.1k 5.98
Crescent Energy Company Common Stock (CRGY) 0.0 $6.0k 461.00 13.02
Unumprovident Corp Common Stock (UNM) 0.0 $6.0k 251.00 23.90
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $6.0k 70.00 85.71
Dentsply Sirona Common Stock (XRAY) 0.0 $6.0k 100.00 60.00
Uber Technologies Common Stock (UBER) 0.0 $6.0k 150.00 40.00
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $6.0k 500.00 12.00
Public Service Enterprise Group Common Stock (PEG) 0.0 $6.0k 87.00 68.97
Cedar Fair Partnerships (FUN) 0.0 $6.0k 113.00 53.10
International Paper Common Stock (IP) 0.0 $6.0k 132.00 45.45
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
Vanguard Long-term Corp Bond Idx Mutual Fund/cor (VCLT) 0.0 $5.0k 46.00 108.70
Lumentum Hldgs Common Stock (LITE) 0.0 $5.0k 44.00 113.64
Center Coast Mlp & Infrstr Mutual Fund/sto 0.0 $5.0k 400.00 12.50
Fleetcor Technologies Common Stock 0.0 $5.0k 21.00 238.10
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
Carnival Corp Foreign Stock (CCL) 0.0 $4.0k 200.00 20.00
British American Tobacco Foreign Stock (BTI) 0.0 $4.0k 100.00 40.00
Marten Trans Common Stock (MRTN) 0.0 $4.0k 250.00 16.00
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
Cronos Group Common Stock (CRON) 0.0 $4.0k 1.0k 4.00
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $4.0k 58.00 68.97
Nortonlifelock Common Stock (GEN) 0.0 $4.0k 145.00 27.59
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.0 $4.0k 81.00 49.38
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $4.0k 142.00 28.17
Nordstrom Common Stock (JWN) 0.0 $4.0k 190.00 21.05
Nikola Corp Common Stock (NKLA) 0.0 $4.0k 387.00 10.34
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
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
Osisko Gold Royalties Foreign Stock (OR) 0.0 $3.0k 250.00 12.00
Apa Corporation Common Stock (APA) 0.0 $3.0k 100.00 30.00
Sweetgreen Common Stock (SG) 0.0 $3.0k 100.00 30.00
Suro Capital Corp Mutual Fund/sto (SSSS) 0.0 $3.0k 255.00 11.76
Resideo Technologies Common Stock (REZI) 0.0 $3.0k 112.00 26.79
Teva Pharmaceutical Inds Foreign Stock (TEVA) 0.0 $3.0k 413.00 7.26
Helmerich & Payne Common Stock (HP) 0.0 $2.2k 112.00 19.23
Adient Plc Ord Foreign Stock (ADNT) 0.0 $2.0k 48.00 41.67
Arcosa Common Stock (ACA) 0.0 $2.0k 36.00 55.56
Nrg Energy Common Stock (NRG) 0.0 $2.0k 35.00 57.14
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
Steelcase Common Stock (SCS) 0.0 $2.0k 200.00 10.00
Halliburton Common Stock (HAL) 0.0 $2.0k 100.00 20.00
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
Norwegian Cruise Line Hldgs Foreign Stock (NCLH) 0.0 $2.0k 100.00 20.00
Canopy Growth Corp Foreign Stock 0.0 $2.0k 200.00 10.00
Golden Star Red Ltd Cda Foreign Stock 0.0 $2.0k 500.00 4.00
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
Fednat Hldg Common Stock 0.0 $2.0k 1.1k 1.80
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
Pg&e Corp Common Stock (PCG) 0.0 $1.0k 100.00 10.00
Coeur Mining Common Stock (CDE) 0.0 $1.0k 250.00 4.00
Conduent Common Stock (CNDT) 0.0 $1.0k 20.00 50.00
Clean Harbors Common Stock (CLH) 0.0 $999.999600 12.00 83.33
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
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
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 $0 332.00 0.00
Brookfield Asset Mgmt Reins Pa Foreign Stock 0.0 $0 2.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 12.00 0.00