Oakworth Capital

Oakworth Capital as of March 31, 2022

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 548 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 15.0 $175M 1.1M 165.98
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 14.1 $163M 588k 277.63
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 9.7 $112M 1.4M 78.04
Ishares S&p 100 Mutual Fund/sto (OEF) 6.4 $74M 355k 208.52
Apple Common Stock (AAPL) 5.0 $58M 330k 174.61
Ishares Msci Emg Mkts Ex Mutual Fund/sto (EMXC) 3.5 $40M 689k 58.18
Alphabet Common Stock (GOOG) 3.4 $40M 14k 2793.02
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 3.4 $39M 504k 78.09
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 2.7 $32M 661k 48.03
Jp Morgan Chase & Co Common Stock (JPM) 2.4 $28M 203k 136.32
Consumer Discret Select Sector Mutual Fund/sto (XLY) 2.2 $26M 141k 185.00
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 2.1 $25M 156k 158.93
Walmart Common Stock (WMT) 2.1 $24M 163k 148.92
Ishares Us Healthcare Mutual Fund/sto (IYH) 2.0 $24M 81k 288.78
Materials Select Sector Spdr Mutual Fund/sto (XLB) 1.9 $23M 256k 88.15
Spdr Gold Shares Mutual Fund/sto (GLD) 1.9 $22M 119k 180.65
SPDR S&P 500 Mutual Fund/sto (SPY) 1.4 $17M 37k 451.64
Ishares 7-10 Year Treasury Bond Mutual Fund/gov (IEF) 1.3 $15M 142k 107.47
Microsoft Corp Common Stock (MSFT) 1.3 $15M 49k 308.31
Meta Platforms Common Stock (META) 1.2 $14M 63k 222.36
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 1.1 $13M 129k 102.98
Qualcomm Common Stock (QCOM) 1.1 $12M 81k 152.82
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.5 $6.2M 121k 51.55
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.5 $5.3M 70k 75.90
Amazon Common Stock (AMZN) 0.4 $5.1M 1.6k 3260.09
Coca Cola Common Stock (KO) 0.4 $4.6M 74k 62.00
Pfizer Common Stock (PFE) 0.3 $3.9M 76k 51.77
Johnson & Johnson Common Stock (JNJ) 0.3 $3.8M 21k 177.22
Union Pacific Corp Common Stock (UNP) 0.3 $3.4M 12k 273.26
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.3 $3.1M 6.8k 453.65
Southern Common Stock (SO) 0.2 $2.8M 38k 72.51
Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.7M 7.8k 352.88
Nextera Energy Common Stock (NEE) 0.2 $2.6M 31k 84.71
Nvidia Corp Common Stock (NVDA) 0.2 $2.5M 9.3k 272.91
Chevron Corp Common Stock (CVX) 0.2 $2.5M 15k 162.85
Home Depot Common Stock (HD) 0.2 $2.4M 8.1k 299.28
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.4M 29k 82.60
Procter & Gamble Common Stock (PG) 0.2 $2.3M 15k 152.83
Globe Life Common Stock (GL) 0.2 $2.2M 22k 100.61
Visa Common Stock (V) 0.2 $2.2M 9.8k 221.76
Abbvie Inc Sr Nt Common Stock (ABBV) 0.2 $2.1M 13k 162.11
Disney Walt Common Stock (DIS) 0.2 $2.1M 15k 137.17
Alphabet Common Stock (GOOGL) 0.2 $2.1M 741.00 2780.99
Cisco Systems Common Stock (CSCO) 0.2 $2.0M 37k 55.75
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $2.0M 7.4k 268.39
Servisfirst Bancshares Common Stock (SFBS) 0.2 $1.9M 20k 95.30
Unitedhealth Group Common Stock (UNH) 0.2 $1.8M 3.5k 510.03
Global Payments Common Stock (GPN) 0.1 $1.7M 13k 136.86
Intel Corp Common Stock (INTC) 0.1 $1.7M 34k 49.55
Stryker Corp Common Stock (SYK) 0.1 $1.6M 5.9k 267.41
Merck & Co Common Stock (MRK) 0.1 $1.6M 19k 82.06
Oracle Corp Common Stock (ORCL) 0.1 $1.5M 19k 82.71
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.5M 2.5k 590.50
Pepsico Common Stock (PEP) 0.1 $1.5M 8.9k 167.38
Mid-america Apartment Common Stock (MAA) 0.1 $1.5M 7.1k 209.44
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.4M 3.1k 441.50
Regions Financial Corp Common Stock (RF) 0.1 $1.3M 60k 22.26
Duke Energy Corp Common Stock (DUK) 0.1 $1.3M 12k 111.67
Diamondback Energy Common Stock (FANG) 0.1 $1.3M 9.1k 137.13
Costco Wholesale Corp Common Stock (COST) 0.1 $1.2M 2.1k 575.98
Lowes Companies Common Stock (LOW) 0.1 $1.2M 6.0k 202.11
Mcdonalds Corp Common Stock (MCD) 0.1 $1.2M 4.8k 247.31
3M Common Stock (MMM) 0.1 $1.2M 7.9k 148.91
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.1 $1.2M 11k 107.90
Vanguard Russell 1000 Value Etf Mutual Fund/sto (VONV) 0.1 $1.1M 16k 72.78
Mastercard Common Stock (MA) 0.1 $1.1M 3.2k 357.35
Eli Lilly & Co Common Stock (LLY) 0.1 $1.1M 3.9k 286.24
Bank Of America Corp Common Stock (BAC) 0.1 $1.1M 27k 41.24
Dollar General Corp Common Stock (DG) 0.1 $1.1M 4.9k 222.63
Broadcom Common Stock (AVGO) 0.1 $1.1M 1.7k 629.61
Abbott Laboratories Common Stock (ABT) 0.1 $1.0M 8.9k 118.35
Paypal Hldgs Common Stock (PYPL) 0.1 $1.0M 8.9k 115.64
Micron Technology Common Stock (MU) 0.1 $1.0M 13k 77.87
United Parcel Service Common Stock (UPS) 0.1 $977k 4.6k 214.52
Csx Corp Common Stock (CSX) 0.1 $937k 25k 37.44
Honeywell International Common Stock (HON) 0.1 $931k 4.8k 194.48
Vulcan Materials Common Stock (VMC) 0.1 $895k 4.9k 183.82
Occidental Petroleum Corp Common Stock (OXY) 0.1 $895k 16k 56.72
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $865k 640.00 1351.56
Bristol-myers Squibb Common Stock (BMY) 0.1 $863k 12k 73.07
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $826k 3.6k 227.74
Tesla Common Stock (TSLA) 0.1 $808k 750.00 1077.33
Automatic Data Processing Common Stock (ADP) 0.1 $793k 3.5k 227.40
Verizon Communications Common Stock (VZ) 0.1 $761k 15k 50.95
Raytheon Technologies Corp Common Stock (RTX) 0.1 $754k 7.6k 99.09
Deere & Co Common Stock (DE) 0.1 $752k 1.8k 415.70
American Express Common Stock (AXP) 0.1 $750k 4.0k 186.90
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $740k 9.7k 76.37
Philip Morris International Common Stock (PM) 0.1 $730k 7.8k 93.89
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $719k 3.4k 208.49
Astrazeneca Foreign Stock (AZN) 0.1 $697k 11k 66.32
Baxter International Common Stock (BAX) 0.1 $678k 8.8k 77.48
Hershey Common Stock (HSY) 0.1 $666k 3.1k 216.51
Tjx Cos Common Stock (TJX) 0.1 $664k 11k 60.57
Lam Research Corp Common Stock 0.1 $635k 1.2k 537.41
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $629k 8.1k 77.25
St Joe Common Stock (JOE) 0.1 $618k 10k 59.20
Blackrock Common Stock 0.1 $601k 786.00 763.98
General Dynamics Corp Common Stock (GD) 0.1 $589k 2.4k 241.19
Medtronic Foreign Stock (MDT) 0.1 $584k 5.3k 111.04
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.0 $540k 1.5k 362.42
Altria Group Common Stock (MO) 0.0 $532k 10k 52.25
Berkshire Hathaway Common Stock (BRK.A) 0.0 $529k 1.00 529000.00
Norfolk Southern Corp Common Stock (NSC) 0.0 $528k 1.9k 285.04
Boeing Common Stock (BA) 0.0 $504k 2.6k 191.41
Goldman Sachs Group Common Stock (GS) 0.0 $502k 1.5k 329.83
Marathon Pete Corp Common Stock (MPC) 0.0 $501k 5.9k 85.42
Fti Consulting Common Stock (FCN) 0.0 $500k 3.2k 157.28
Waste Management Common Stock (WM) 0.0 $496k 3.1k 158.63
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $494k 707.00 698.73
Analog Devices Common Stock (ADI) 0.0 $491k 3.0k 165.19
Freeport-mcmoran Common Stock (FCX) 0.0 $461k 9.3k 49.72
Edwards Lifesciences Corp Common Stock (EW) 0.0 $452k 3.8k 117.71
Salesforce Common Stock (CRM) 0.0 $451k 2.1k 212.54
Ishares Silver Trust Mutual Fund/sto (SLV) 0.0 $445k 20k 22.87
At&t Common Stock (T) 0.0 $444k 19k 23.64
Humana Common Stock (HUM) 0.0 $435k 1.0k 435.00
Coterra Energy Common Stock (CTRA) 0.0 $432k 16k 26.96
General Mills Common Stock (GIS) 0.0 $432k 6.4k 67.71
Invesco S&p 500 Pure Val Etf Mutual Fund/sto (RPV) 0.0 $428k 5.0k 85.65
Cvs Health Corporation Common Stock (CVS) 0.0 $421k 4.2k 101.11
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $416k 1.7k 237.91
Kimberly Clark Corp Common Stock (KMB) 0.0 $404k 3.3k 123.14
W P Carey Common Stock (WPC) 0.0 $396k 4.9k 80.82
Adobe Systems Common Stock (ADBE) 0.0 $388k 863.00 448.98
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.0 $384k 3.8k 101.00
Illinois Tool Works Common Stock (ITW) 0.0 $382k 1.8k 209.50
Intuit Common Stock (INTU) 0.0 $379k 788.00 481.16
Becton Dickinson & Co Common Stock (BDX) 0.0 $373k 1.4k 265.67
Novartis Foreign Stock (NVS) 0.0 $370k 4.2k 87.66
Sysco Corp Common Stock (SYY) 0.0 $368k 4.5k 81.65
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $366k 2.9k 128.37
Devon Energy Corp Common Stock (DVN) 0.0 $359k 6.1k 59.15
International Business Machs Common Stock (IBM) 0.0 $352k 2.7k 129.87
Air Products & Chemicals Common Stock (APD) 0.0 $352k 1.4k 249.61
Starbucks Corp Common Stock (SBUX) 0.0 $347k 3.8k 90.97
HP Common Stock (HPQ) 0.0 $340k 9.4k 36.31
Proassurance Corp Common Stock (PRA) 0.0 $338k 13k 26.85
Truist Finl Corp Common Stock (TFC) 0.0 $332k 5.8k 56.79
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $327k 1.9k 174.92
Canadian National Railway Foreign Stock (CNI) 0.0 $321k 2.4k 133.75
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $319k 1.6k 205.47
Newmont Goldcorp Common Stock (NEM) 0.0 $305k 3.8k 79.51
Blackstone Group Common Stock (BX) 0.0 $305k 2.4k 127.08
Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $301k 1.9k 159.18
Texas Instruments Common Stock (TXN) 0.0 $294k 1.6k 183.41
Applied Materials Common Stock (AMAT) 0.0 $293k 2.2k 131.70
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.0 $287k 998.00 287.58
Paychex Common Stock (PAYX) 0.0 $287k 2.1k 136.36
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $286k 3.0k 96.17
Enpro Inds Common Stock (NPO) 0.0 $286k 2.9k 97.61
Ishares Esg U.s Agrgt Bond Mutual Fund/gov (EAGG) 0.0 $283k 5.5k 51.67
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $281k 1.3k 212.72
Gilead Sciences Common Stock (GILD) 0.0 $273k 4.6k 59.49
Leggett & Platt Common Stock (LEG) 0.0 $261k 7.5k 34.80
Prudential Financial Common Stock (PRU) 0.0 $255k 2.2k 118.23
Caterpillar Common Stock (CAT) 0.0 $253k 1.1k 222.91
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $251k 2.3k 108.28
Autodesk Common Stock (ADSK) 0.0 $249k 1.2k 214.62
Chubb Foreign Stock (CB) 0.0 $245k 1.1k 213.53
The Travelers Companies Common Stock (TRV) 0.0 $238k 1.3k 182.98
Comcast Corp Common Stock (CMCSA) 0.0 $234k 5.0k 46.89
Morgan Stanley Common Stock (MS) 0.0 $230k 2.6k 87.45
Nike Common Stock (NKE) 0.0 $226k 1.7k 134.07
Emerson Electric Common Stock (EMR) 0.0 $225k 2.3k 98.22
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $224k 875.00 256.00
Dominion Energy Common Stock (D) 0.0 $223k 2.6k 84.83
Target Corp Common Stock (TGT) 0.0 $223k 1.0k 212.79
Robert Half International Common Stock (RHI) 0.0 $213k 1.9k 114.09
Eaton Corp Foreign Stock (ETN) 0.0 $210k 1.4k 152.06
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $209k 2.1k 100.29
BP Foreign Stock (BP) 0.0 $203k 6.9k 29.41
Churchill Downs Common Stock (CHDN) 0.0 $200k 900.00 222.22
Fedex Corp Common Stock (FDX) 0.0 $198k 852.00 231.85
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $195k 500.00 389.22
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $189k 544.00 347.43
Borgwarner Common Stock (BWA) 0.0 $187k 4.8k 38.95
Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $186k 1.3k 147.85
Bausch Health Cos Foreign Stock (BHC) 0.0 $185k 8.1k 22.84
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $184k 2.5k 74.43
Southwest Airlines Common Stock (LUV) 0.0 $183k 4.0k 45.76
Ishares Core Dividend Mutual Fund/sto (DGRO) 0.0 $179k 3.4k 53.35
Wec Energy Group Common Stock (WEC) 0.0 $171k 1.7k 100.31
Eversource Energy Common Stock (ES) 0.0 $169k 1.9k 88.44
Canadian Pacific Railway Foreign Stock 0.0 $169k 2.1k 82.44
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $168k 1.0k 162.16
Enbridge Foreign Stock (ENB) 0.0 $166k 3.6k 46.07
Wells Fargo & Co Common Stock (WFC) 0.0 $164k 3.4k 48.33
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $164k 1.5k 107.40
Ishares Us Preferred Preferred Stock (PFF) 0.0 $162k 4.5k 36.36
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $157k 9.4k 16.74
Republic Services Common Stock (RSG) 0.0 $156k 1.2k 132.17
Citigroup Common Stock (C) 0.0 $156k 2.9k 53.32
Genuine Parts Common Stock (GPC) 0.0 $155k 1.2k 125.65
Boston Scientific Corp Common Stock (BSX) 0.0 $150k 3.4k 44.20
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $149k 6.1k 24.56
Advanced Micro Devices Common Stock (AMD) 0.0 $147k 1.3k 109.48
Agilent Technologies Common Stock (A) 0.0 $145k 1.1k 133.33
Victoryshares Us Eq Income Mutual Fund/sto (CDC) 0.0 $144k 2.0k 72.00
Discover Financial Services Common Stock (DFS) 0.0 $143k 1.3k 110.00
Darden Restaurants Common Stock (DRI) 0.0 $139k 1.0k 132.53
Hormel Foods Corp Common Stock (HRL) 0.0 $138k 2.7k 51.57
Pnc Financial Services Group Common Stock (PNC) 0.0 $137k 740.00 185.54
Mgic Investment Corp Wi Common Stock (MTG) 0.0 $136k 10k 13.60
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $135k 605.00 223.14
Eog Resources Common Stock (EOG) 0.0 $133k 1.1k 119.18
Dte Energy Common Stock (DTE) 0.0 $133k 1.0k 131.94
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $132k 840.00 157.14
Aflac Common Stock (AFL) 0.0 $131k 2.0k 64.20
Us Bancorp Del Common Stock (USB) 0.0 $131k 2.5k 52.92
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $130k 1.7k 76.56
V F Corp Common Stock (VFC) 0.0 $130k 2.3k 56.74
Conocophillips Common Stock (COP) 0.0 $130k 1.3k 99.69
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $128k 1.7k 73.61
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $127k 1.6k 77.72
Assured Guaranty Foreign Stock (AGO) 0.0 $127k 2.0k 63.50
Ppl Corp Common Stock (PPL) 0.0 $125k 4.3k 28.71
L3harris Technologies Common Stock (LHX) 0.0 $124k 500.00 248.57
Westrock Common Stock (WRK) 0.0 $124k 2.6k 46.92
Consolidated Edison Common Stock (ED) 0.0 $124k 1.3k 94.37
Alliant Energy Corp Common Stock (LNT) 0.0 $124k 2.0k 62.19
American Electric Power Common Stock (AEP) 0.0 $123k 1.2k 99.60
Hibbett Sports Common Stock (HIBB) 0.0 $123k 2.8k 44.50
Carrier Global Corporation Common Stock (CARR) 0.0 $120k 2.6k 45.78
Northrop Grumman Corp Common Stock (NOC) 0.0 $118k 263.00 448.67
Colgate Palmolive Common Stock (CL) 0.0 $118k 1.6k 75.74
Asure Software Common Stock (ASUR) 0.0 $115k 19k 5.95
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $113k 704.00 160.95
Bank New York Mellon Corp Common Stock (BK) 0.0 $112k 2.3k 49.56
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $111k 1.6k 67.89
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $110k 1.1k 103.01
Amgen Common Stock (AMGN) 0.0 $109k 449.00 242.76
Accenture Foreign Stock (ACN) 0.0 $107k 317.00 337.54
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $107k 3.6k 30.04
Cms Energy Corp Common Stock (CMS) 0.0 $105k 1.5k 70.23
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $104k 1.6k 65.53
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.0 $104k 1.3k 81.89
Enterprise Products Partners Partnerships (EPD) 0.0 $103k 4.0k 25.75
Synovus Financial Corp Common Stock (SNV) 0.0 $102k 2.1k 48.92
Yum! Brands Common Stock (YUM) 0.0 $101k 855.00 118.13
Dupont De Nemours Common Stock (DD) 0.0 $101k 1.4k 73.83
Schwab Charles Corp Common Stock (SCHW) 0.0 $100k 1.2k 83.33
Danaher Corp Common Stock (DHR) 0.0 $99k 338.00 292.90
Citrix Systems Common Stock 0.0 $98k 980.00 100.00
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $97k 1.9k 51.60
Curtiss Wright Corp Common Stock (CW) 0.0 $96k 640.00 150.00
RH Common Stock (RH) 0.0 $96k 295.00 325.42
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $95k 200.00 475.00
Nucor Corp Common Stock (NUE) 0.0 $94k 630.00 149.21
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $92k 1.2k 75.97
Glaxosmithkline Foreign Stock 0.0 $87k 2.0k 43.50
Allstate Corp Common Stock (ALL) 0.0 $86k 618.00 139.16
Iqvia Hldgs Common Stock (IQV) 0.0 $84k 365.00 230.14
Rockwell Automation Common Stock (ROK) 0.0 $84k 300.00 280.00
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $84k 698.00 120.34
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $84k 1.1k 77.07
Clorox Common Stock (CLX) 0.0 $83k 595.00 139.50
Entergy Corp Common Stock (ETR) 0.0 $82k 705.00 116.31
Kinder Morgan Common Stock (KMI) 0.0 $81k 4.3k 18.92
Metlife Common Stock (MET) 0.0 $79k 1.1k 70.41
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $78k 783.00 99.62
Pacer Funds Tr Mutual Fund/sto (COWZ) 0.0 $78k 1.6k 49.74
Bhp Group Foreign Stock (BHP) 0.0 $77k 1.0k 77.00
Mondelez Intl Common Stock (MDLZ) 0.0 $76k 1.2k 62.50
Microchip Technology Common Stock (MCHP) 0.0 $75k 1.0k 75.00
Medical Pptys Trust Common Stock (MPW) 0.0 $74k 3.5k 21.14
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $74k 725.00 102.07
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $74k 226.00 327.43
Ishares Esg Msci Em Etf Mutual Fund/sto (ESGE) 0.0 $74k 2.0k 36.93
Ecolab Common Stock (ECL) 0.0 $74k 417.00 176.78
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $74k 2.1k 35.16
Schlumberger Foreign Stock (SLB) 0.0 $73k 1.8k 41.11
Alliancebernstein Holding Partnerships (AB) 0.0 $71k 1.5k 47.33
Spdr S&p Emerging Markets Mutual Fund/sto (SPEM) 0.0 $70k 1.8k 38.89
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 0.0 $70k 1.6k 44.99
Dow Common Stock (DOW) 0.0 $69k 1.1k 63.45
Proshares S&p 500 Aristocrats Mutual Fund/sto (NOBL) 0.0 $68k 712.00 95.51
Corteva Common Stock (CTVA) 0.0 $68k 1.2k 57.02
Spdr Dow Jones Reit Etf Mutual Fund/sto (RWR) 0.0 $64k 545.00 117.43
Linde Foreign Stock 0.0 $63k 196.00 321.43
Hawaiian Electric Industries Common Stock (HE) 0.0 $63k 1.5k 42.00
Dover Corp Common Stock (DOV) 0.0 $63k 400.00 157.50
Corning Common Stock (GLW) 0.0 $63k 1.7k 36.95
Blackrock Muni Inc Qual Tr Mutual Funds/mu (BYM) 0.0 $62k 4.7k 13.32
Lauder Estee Cos Common Stock (EL) 0.0 $62k 236.00 261.90
Axos Finl Common Stock (AX) 0.0 $61k 1.3k 46.74
Diageo Foreign Stock (DEO) 0.0 $61k 300.00 203.33
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $60k 144.00 416.67
Pimco Corp & Inc Opps Mutual Fund/cor (PTY) 0.0 $60k 3.9k 15.44
Walgreens Boots Alliance Common Stock (WBA) 0.0 $59k 1.3k 44.80
Spdr Nuveen Barclays Short Mutual Funds/mu (SHM) 0.0 $58k 1.2k 47.19
Plug Power Common Stock (PLUG) 0.0 $57k 2.0k 28.50
Exelon Corp Common Stock (EXC) 0.0 $55k 1.2k 47.45
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $55k 701.00 78.46
Anthem Common Stock (ELV) 0.0 $54k 110.00 490.91
Fastenal Common Stock (FAST) 0.0 $54k 900.00 60.00
Alcon Foreign Stock (ALC) 0.0 $54k 685.00 78.83
Hasbro Common Stock (HAS) 0.0 $53k 656.00 81.27
Sherwin Williams Common Stock (SHW) 0.0 $52k 210.00 247.62
Total S A Foreign Stock (TTE) 0.0 $51k 1.0k 51.00
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.0 $51k 200.00 255.00
Viatris Common Stock (VTRS) 0.0 $51k 4.7k 10.86
Brown-forman Corp Common Stock (BF.B) 0.0 $50k 750.00 66.67
Dominos Pizza Common Stock (DPZ) 0.0 $50k 123.00 406.50
Lincoln National Corp In Common Stock (LNC) 0.0 $50k 763.00 65.53
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $50k 600.00 83.33
Oneok Common Stock (OKE) 0.0 $49k 691.00 71.43
Energy Transfer Operating Partnerships (ET) 0.0 $49k 4.4k 11.10
Delta Air Lines Common Stock (DAL) 0.0 $48k 1.2k 39.74
Ebay Common Stock (EBAY) 0.0 $48k 833.00 57.62
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $47k 673.00 69.84
Markel Corp Common Stock (MKL) 0.0 $47k 32.00 1468.75
Repligen Corp Common Stock (RGEN) 0.0 $47k 250.00 188.00
Ishares Core Growth Allocation Mutual Fund/sto (AOR) 0.0 $46k 850.00 54.55
Toyota Motor Corp Foreign Stock (TM) 0.0 $45k 250.00 180.72
T Mobile Us Common Stock (TMUS) 0.0 $45k 350.00 128.57
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $44k 263.00 167.30
Tyson Foods Common Stock (TSN) 0.0 $43k 479.00 89.77
Molson Coors Brewing Common Stock (TAP) 0.0 $43k 800.00 53.75
Nuveen Mutual Fund/sto (JPC) 0.0 $43k 5.0k 8.60
Motorola Solutions Common Stock (MSI) 0.0 $42k 172.00 244.19
Exelixis Common Stock (EXEL) 0.0 $41k 1.8k 22.40
Kellogg Common Stock (K) 0.0 $41k 630.00 65.08
Unilever Foreign Stock (UL) 0.0 $40k 875.00 45.71
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $40k 365.00 109.59
Best Buy Common Stock (BBY) 0.0 $39k 433.00 90.07
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $39k 306.00 127.45
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $38k 1.5k 25.00
Zoetis Common Stock (ZTS) 0.0 $38k 202.00 188.12
Invesco Exchange Traded Mutual Fund/sto (PBE) 0.0 $38k 611.00 62.19
Phillips 66 Common Stock (PSX) 0.0 $37k 426.00 87.65
Ppg Industries Common Stock (PPG) 0.0 $37k 280.00 132.14
Constellation Brands Common Stock (STZ) 0.0 $36k 155.00 232.26
Interpublic Group Cos Common Stock (IPG) 0.0 $36k 1.0k 35.82
Archer Daniels Midland Common Stock (ADM) 0.0 $36k 400.00 90.00
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $35k 400.00 87.50
Progressive Corp Oh Common Stock (PGR) 0.0 $34k 300.00 113.33
Baidu Inc Sr Foreign Stock (BIDU) 0.0 $33k 250.00 132.53
Horizon Therapeutics Pub Foreign Stock 0.0 $33k 318.00 103.77
First Trust Morningstar Div Mutual Fund/sto (FDL) 0.0 $33k 880.00 37.50
First Trust North American Mutual Fund/sto (EMLP) 0.0 $32k 1.2k 27.83
Broadridge Financial Solutions Common Stock (BR) 0.0 $32k 205.00 156.10
Trane Technologies Foreign Stock (TT) 0.0 $32k 211.00 151.66
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $32k 250.00 128.00
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $32k 308.00 103.90
Netflix Common Stock (NFLX) 0.0 $32k 86.00 372.09
Marathon Oil Corp Common Stock (MRO) 0.0 $32k 1.3k 24.94
Jacobs Engineering Group Common Stock 0.0 $31k 225.00 137.78
Campbell Soup Common Stock (CPB) 0.0 $31k 700.00 44.29
Sba Communications Corp Common Stock (SBAC) 0.0 $30k 88.00 340.91
Unity Software Common Stock (U) 0.0 $30k 300.00 100.00
Kayne Anderson Mlp/midstream Mutual Fund/sto (KYN) 0.0 $30k 3.3k 9.08
Wisdomtree U.s. Midcap Mutual Fund/sto (EZM) 0.0 $30k 554.00 54.15
First Trust Nasdaq Mutual Fund/sto (TDIV) 0.0 $29k 500.00 58.00
Ishares Core Aggressive Mutual Fund/sto (AOA) 0.0 $29k 420.00 69.05
Hancock John Bank & Thrift Mutual Fund/sto (BTO) 0.0 $28k 700.00 40.00
Cheniere Energy Common Stock (LNG) 0.0 $28k 203.00 137.93
Roku Common Stock (ROKU) 0.0 $28k 225.00 124.44
Teradyne Common Stock (TER) 0.0 $27k 228.00 118.42
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCG) 0.0 $27k 420.00 64.29
Weyerhaeuser Common Stock (WY) 0.0 $27k 700.00 38.57
Nuveen Enhanced Muni Value Mutual Funds/mu 0.0 $26k 2.0k 13.00
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $26k 168.00 154.76
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $26k 215.00 120.93
Dxc Technology Common Stock (DXC) 0.0 $25k 791.00 32.13
Mannkind Corp Common Stock (MNKD) 0.0 $25k 6.9k 3.64
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $25k 400.00 62.50
Invesco Exchng Traded Fd Tr Ii Mutual Fund/cor (BKLN) 0.0 $25k 1.2k 21.57
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $24k 299.00 80.27
Iaa Common Stock 0.0 $23k 581.00 40.00
Manulife Financial Corp Foreign Stock (MFC) 0.0 $23k 1.1k 21.66
Activision Blizzard Common Stock 0.0 $23k 285.00 80.70
Lumen Technologies Common Stock (LUMN) 0.0 $23k 2.0k 11.50
Shockwave Med Common Stock 0.0 $23k 113.00 203.54
Sanofi Foreign Stock (SNY) 0.0 $23k 450.00 51.11
Kraft Heinz Common Stock (KHC) 0.0 $22k 559.00 39.91
Invesco Foreign Stock (IVZ) 0.0 $22k 887.00 25.10
Brookfield Asset Management Foreign Stock 0.0 $22k 394.00 55.84
Royal Bank Canada Montreal Foreign Stock (RY) 0.0 $22k 200.00 110.00
Palo Alto Networks Common Stock (PANW) 0.0 $22k 36.00 611.11
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $21k 490.00 43.48
Blackrock Mutual Funds/mu (MQY) 0.0 $21k 1.5k 14.03
Pioneer Natural Resources Common Stock 0.0 $21k 82.00 256.10
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $21k 179.00 117.32
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.0 $20k 378.00 52.91
Cardinal Health Common Stock (CAH) 0.0 $20k 350.00 57.14
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $20k 250.00 80.00
Synchrony Finl Common Stock (SYF) 0.0 $19k 559.00 33.99
Xcel Energy Common Stock (XEL) 0.0 $19k 269.00 70.63
Ameriprise Financial Common Stock (AMP) 0.0 $19k 63.00 301.59
Palantir Technologies Common Stock (PLTR) 0.0 $19k 1.4k 13.57
Trustmark Corp Common Stock (TRMK) 0.0 $18k 601.00 29.95
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $18k 169.00 106.51
Idex Corp Common Stock (IEX) 0.0 $18k 93.00 193.55
Resmed Common Stock (RMD) 0.0 $18k 75.00 240.00
MFS Mutual Funds/mu (MFM) 0.0 $18k 3.0k 6.00
Foot Locker Common Stock (FL) 0.0 $18k 618.00 29.13
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $17k 1.0k 16.67
Hess Corp Common Stock (HES) 0.0 $17k 161.00 105.59
Cdk Global Common Stock 0.0 $17k 339.00 50.15
Lazard Foreign Stock 0.0 $17k 500.00 34.00
Turning Pt Brands Common Stock (TPB) 0.0 $17k 500.00 34.00
Intercontinentalexchange Group Common Stock (ICE) 0.0 $17k 130.00 130.77
Hartford Financial Services Common Stock (HIG) 0.0 $17k 240.00 70.83
First Solar Common Stock (FSLR) 0.0 $16k 179.00 90.91
Vaneck Vectors Social Mutual Fund/sto (BUZZ) 0.0 $16k 824.00 19.42
State Street Corp Common Stock (STT) 0.0 $16k 180.00 88.89
Laboratory Corp America Holdings Common Stock 0.0 $16k 60.00 266.67
Wabtec Common Stock (WAB) 0.0 $15k 159.00 96.15
Freightcar Amer Common Stock (RAIL) 0.0 $15k 2.6k 5.83
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $15k 99.00 151.52
Charter Communications Common Stock (CHTR) 0.0 $15k 27.00 555.56
Western Union Common Stock (WU) 0.0 $15k 800.00 18.75
American Financial Group Inc Oh Common Stock (AFG) 0.0 $15k 100.00 150.00
Moodys Corp Common Stock (MCO) 0.0 $15k 45.00 333.33
Conagra Brands Common Stock (CAG) 0.0 $15k 433.00 34.64
Hanesbrands Common Stock (HBI) 0.0 $15k 980.00 15.31
Franklin Street Properties Corp Common Stock (FSP) 0.0 $15k 2.5k 5.98
Omnicom Group Common Stock (OMC) 0.0 $14k 167.00 85.94
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $14k 85.00 164.71
Ishares Msci Eafe Minimum Mutual Fund/sto (EFAV) 0.0 $14k 200.00 70.00
Packaging Corp America Common Stock (PKG) 0.0 $14k 92.00 152.17
Fifth Third Bancorp Common Stock (FITB) 0.0 $14k 330.00 42.42
Spdr Euro Stoxx 50 Etf Mutual Fund/sto (FEZ) 0.0 $14k 330.00 42.42
Kontoor Brands Common Stock (KTB) 0.0 $14k 325.00 42.62
Bank Of Montreal Foreign Stock (BMO) 0.0 $13k 109.00 119.27
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
Sonoco Products Common Stock (SON) 0.0 $13k 200.00 65.00
Valero Energy Corp Common Stock (VLO) 0.0 $13k 125.00 104.00
Te Connectivity Foreign Stock 0.0 $13k 100.00 130.00
S&p Global Common Stock (SPGI) 0.0 $13k 31.00 419.35
Atmos Energy Corp Common Stock (ATO) 0.0 $13k 105.00 123.81
Compass Diversified Holdings Partnerships (CODI) 0.0 $12k 500.00 24.00
Fuelcell Energy Common Stock 0.0 $12k 2.0k 6.00
Mattel Common Stock (MAT) 0.0 $12k 500.00 23.33
Agnc Invt Corp Common Stock (AGNC) 0.0 $11k 846.00 13.00
Capital One Financial Corp Common Stock (COF) 0.0 $11k 87.00 126.44
First Ctzns Bancshares Inc N C Common Stock (FCNCA) 0.0 $11k 17.00 647.06
Takeda Pharmaceutical Company Li Foreign Stock (TAK) 0.0 $11k 745.00 14.77
Quest Diagnostics Common Stock (DGX) 0.0 $11k 83.00 132.53
Fiserv Common Stock (FI) 0.0 $11k 109.00 100.92
Msc Industrial Direct Common Stock (MSM) 0.0 $11k 132.00 83.33
Lamb Weston Hldgs Common Stock (LW) 0.0 $11k 190.00 57.89
General Mtrs Common Stock (GM) 0.0 $11k 248.00 44.35
Dell Technologies Common Stock (DELL) 0.0 $10k 205.00 48.78
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $10k 108.00 92.59
Roper Technologies Common Stock (ROP) 0.0 $10k 21.00 476.19
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $10k 38.00 263.16
Vmware Common Stock 0.0 $10k 90.00 111.11
Alps Etf Tr Med Breakthgh Mutual Fund/sto (SBIO) 0.0 $10k 300.00 33.33
Alerian M Mutual Fund/sto (AMLP) 0.0 $10k 260.00 38.46
Open Text Corporation Foreign Stock (OTEX) 0.0 $10k 228.00 43.86
First Trust Multi-asset Mutual Fund/sto (MDIV) 0.0 $10k 568.00 17.61
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $9.0k 3.1k 2.95
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $9.0k 300.00 30.00
Paramount Global Common Stock (PARA) 0.0 $9.0k 250.00 36.00
Proshares Ultshrt Qqq Mutual Fund/gov 0.0 $9.0k 500.00 18.00
Workday Common Stock (WDAY) 0.0 $9.0k 39.00 230.77
Chargepoint Holdings Common Stock (CHPT) 0.0 $9.0k 443.00 20.32
JD Foreign Stock (JD) 0.0 $8.0k 140.00 57.14
Epam Sys Common Stock (EPAM) 0.0 $8.0k 28.00 285.71
Cummins Common Stock (CMI) 0.0 $8.0k 40.00 200.00
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $8.0k 500.00 16.00
Verisign Common Stock (VRSN) 0.0 $8.0k 36.00 222.22
Unumprovident Corp Common Stock (UNM) 0.0 $8.0k 251.00 31.87
Sun Life Financial Services Foreign Stock (SLF) 0.0 $8.0k 136.00 58.82
Chemours Common Stock (CC) 0.0 $8.0k 246.00 32.52
Teladoc Health Common Stock (TDOC) 0.0 $7.0k 91.00 76.92
Simon Property Group Common Stock (SPG) 0.0 $7.0k 52.00 134.62
Annaly Capital Management Common Stock 0.0 $7.0k 1.0k 7.00
Square Common Stock (SQ) 0.0 $7.0k 50.00 140.00
Center Coast Mlp & Infrstr Mutual Fund/sto 0.0 $7.0k 400.00 17.50
Sea Foreign Stock (SE) 0.0 $7.0k 55.00 127.27
Smucker J M Common Stock (SJM) 0.0 $7.0k 54.00 129.63
Ingersoll Rand Common Stock (IR) 0.0 $7.0k 139.00 50.36
Koninlijke Philips Foreign Stock (PHG) 0.0 $7.0k 222.00 31.53
Fb Finl Corp Common Stock (FBK) 0.0 $7.0k 154.00 45.45
Goldman Sachs M Mutual Fund/sto 0.0 $7.0k 555.00 12.61
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $6.0k 70.00 85.71
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
Seabridge Gold Foreign Stock (SA) 0.0 $6.0k 300.00 20.00
Public Service Enterprise Group Common Stock (PEG) 0.0 $6.0k 87.00 68.97
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $6.0k 142.00 42.25
Cedar Fair Partnerships 0.0 $6.0k 113.00 53.10
International Paper Common Stock (IP) 0.0 $6.0k 132.00 45.45
Micro Focus International Foreign Stock 0.0 $5.3k 1.0k 5.06
Nordstrom Common Stock (JWN) 0.0 $5.0k 190.00 26.32
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $5.0k 58.00 86.21
B2gold Corp Common Stock (BTG) 0.0 $5.0k 1.0k 5.00
Upstart Hldgs Common Stock (UPST) 0.0 $5.0k 50.00 100.00
Fleetcor Technologies Common Stock 0.0 $5.0k 21.00 238.10
Uber Technologies Common Stock (UBER) 0.0 $5.0k 150.00 33.33
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
Lumentum Hldgs Common Stock (LITE) 0.0 $4.0k 44.00 90.91
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
Franco Nevada Corp Foreign Stock (FNV) 0.0 $4.0k 25.00 160.00
Gamco Mutual Fund/sto (GGN) 0.0 $4.0k 1.0k 4.00
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $4.0k 64.00 62.50
Cronos Group Common Stock (CRON) 0.0 $4.0k 1.0k 4.00
Apa Corporation Common Stock (APA) 0.0 $4.0k 100.00 40.00
Vanguard Long-term Corp Bond Idx Mutual Fund/cor (VCLT) 0.0 $4.0k 46.00 86.96
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
Nikola Corp Common Stock 0.0 $4.0k 387.00 10.34
Teva Pharmaceutical Inds Foreign Stock (TEVA) 0.0 $4.0k 413.00 9.69
Big Lots Common Stock (BIGGQ) 0.0 $3.0k 82.00 36.59
Vista Outdoor Common Stock (VSTO) 0.0 $3.0k 92.00 32.61
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
Sandstorm Gold Foreign Stock (SAND) 0.0 $3.0k 400.00 7.50
Osisko Gold Royalties Foreign Stock (OR) 0.0 $3.0k 250.00 12.00
Alpha Metallurgical Resour Common Stock (AMR) 0.0 $3.0k 24.00 125.00
Resideo Technologies Common Stock (REZI) 0.0 $3.0k 112.00 26.79
Turquoise Hill Res Foreign Stock 0.0 $2.0k 75.00 26.67
Firstenergy Corp Common Stock (FE) 0.0 $2.0k 46.00 43.48
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
Steelcase Common Stock (SCS) 0.0 $2.0k 200.00 10.00
Kar Auction Svcs Common Stock (KAR) 0.0 $2.0k 100.00 20.00
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
Hecla Mining Common Stock (HL) 0.0 $2.0k 310.00 6.45
Suro Capital Corp Mutual Fund/sto (SSSS) 0.0 $2.0k 255.00 7.84
New Gold Foreign Stock (NGD) 0.0 $1.0k 600.00 1.67
Gold Resource Corp Common Stock (GORO) 0.0 $1.0k 600.00 1.67
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $1.0k 49.00 20.41
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
Adient Plc Ord Foreign Stock (ADNT) 0.0 $1.0k 32.00 31.25
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
Gold Fields Foreign Stock (GFI) 0.0 $999.999000 90.00 11.11
Brighthouse Finl Common Stock (BHF) 0.0 $999.999000 27.00 37.04
Fednat Hldg Common Stock 0.0 $999.999000 1.1k 0.90
Lennar Corp Common Stock (LEN.B) 0.0 $0 1.00 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
Donnelley Finl Solutions Common Stock (DFIN) 0.0 $0 20.00 0.00
Conduent Common Stock (CNDT) 0.0 $0 20.00 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
Bristol-myers Squibb Common Stock (CELG.R) 0.0 $0 125.00 0.00
Whiting Petroleum Corporation Common Stock 0.0 $0 4.00 0.00