Oakworth Capital

Oakworth Capital as of June 30, 2022

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 562 positions in its portfolio as reported in the June 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) 15.8 $157M 1.1M 144.97
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 13.3 $132M 605k 218.70
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 9.6 $95M 1.5M 64.66
Ishares S&p 100 Mutual Fund/sto (OEF) 6.3 $62M 361k 172.47
Apple Common Stock (AAPL) 4.6 $45M 332k 136.72
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 3.5 $35M 455k 76.26
Alphabet Common Stock (GOOG) 3.4 $34M 15k 2187.42
Ishares Msci Emg Mkts Ex Mutual Fund/sto (EMXC) 2.9 $29M 605k 47.76
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 2.8 $28M 683k 40.80
Jp Morgan Chase & Co Common Stock (JPM) 2.4 $24M 212k 112.61
Ishares Us Healthcare Mutual Fund/sto (IYH) 2.2 $22M 82k 268.92
Consumer Staples Select Sector Mutual Fund/sto (XLP) 2.2 $22M 303k 72.18
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 2.1 $21M 161k 127.12
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 2.0 $20M 289k 70.13
Walmart Common Stock (WMT) 2.0 $20M 165k 121.58
Qualcomm Common Stock (QCOM) 1.9 $19M 146k 127.74
Ishares 7-10 Year Treasury Bond Mutual Fund/gov (IEF) 1.6 $16M 156k 102.30
SPDR S&P 500 Mutual Fund/sto (SPY) 1.4 $14M 37k 377.24
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 1.3 $13M 172k 74.27
Microsoft Corp Common Stock (MSFT) 1.2 $12M 48k 256.83
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 1.2 $12M 135k 87.34
Meta Platforms Common Stock (META) 1.0 $10M 64k 161.25
Spdr Gold Shares Mutual Fund/sto (GLD) 1.0 $10M 61k 168.45
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.5 $4.9M 98k 49.92
Coca Cola Common Stock (KO) 0.5 $4.6M 73k 62.90
Pfizer Common Stock (PFE) 0.4 $4.0M 77k 52.42
Johnson & Johnson Common Stock (JNJ) 0.4 $3.8M 21k 177.52
Amazon Common Stock (AMZN) 0.3 $3.3M 31k 106.22
Southern Common Stock (SO) 0.3 $2.9M 40k 71.31
Union Pacific Corp Common Stock (UNP) 0.3 $2.6M 12k 213.32
Nextera Energy Common Stock (NEE) 0.2 $2.4M 31k 77.46
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.2 $2.3M 6.1k 379.19
Chevron Corp Common Stock (CVX) 0.2 $2.2M 15k 144.80
Home Depot Common Stock (HD) 0.2 $2.2M 8.1k 274.21
Procter & Gamble Common Stock (PG) 0.2 $2.2M 15k 143.78
Globe Life Common Stock (GL) 0.2 $2.1M 22k 97.48
Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.1M 7.8k 273.04
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.1M 25k 85.65
Abbvie Inc Sr Nt Common Stock (ABBV) 0.2 $2.0M 13k 153.12
Unitedhealth Group Common Stock (UNH) 0.2 $1.8M 3.5k 513.51
Alphabet Common Stock (GOOGL) 0.2 $1.8M 810.00 2178.97
Merck & Co Common Stock (MRK) 0.2 $1.7M 19k 91.20
Visa Common Stock (V) 0.2 $1.7M 8.6k 196.88
Servisfirst Bancshares Common Stock (SFBS) 0.2 $1.6M 20k 78.90
Pepsico Common Stock (PEP) 0.2 $1.5M 8.9k 166.69
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.1 $1.5M 6.6k 226.22
Global Payments Common Stock (GPN) 0.1 $1.4M 13k 110.67
Cisco Systems Common Stock (CSCO) 0.1 $1.4M 33k 42.64
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.4M 2.5k 543.12
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.4M 3.1k 429.91
Nvidia Corp Common Stock (NVDA) 0.1 $1.3M 8.7k 151.57
Eli Lilly & Co Common Stock (LLY) 0.1 $1.3M 3.9k 324.11
Mid-amer Apt Cmntys Common Stock (MAA) 0.1 $1.3M 7.3k 174.60
Duke Energy Corp Common Stock (DUK) 0.1 $1.2M 12k 107.22
Intel Corp Common Stock (INTC) 0.1 $1.2M 33k 37.40
Dollar General Corp Common Stock (DG) 0.1 $1.2M 4.9k 245.35
Regions Financial Corp Common Stock (RF) 0.1 $1.2M 64k 18.74
Oracle Corp Common Stock (ORCL) 0.1 $1.2M 17k 69.87
Mcdonalds Corp Common Stock (MCD) 0.1 $1.2M 4.8k 246.99
Stryker Corp Common Stock (SYK) 0.1 $1.2M 5.9k 198.96
Diamondback Energy Common Stock (FANG) 0.1 $1.1M 9.1k 121.14
Lowes Companies Common Stock (LOW) 0.1 $1.1M 6.0k 174.71
Cigna Corp Common Stock (CI) 0.1 $1.0M 3.9k 263.48
Disney Walt Common Stock (DIS) 0.1 $1.0M 11k 94.44
3M Common Stock (MMM) 0.1 $1.0M 7.8k 129.45
Vanguard Russell 1000 Value Etf Mutual Fund/sto (VONV) 0.1 $1.0M 16k 63.52
Abbott Laboratories Common Stock (ABT) 0.1 $955k 8.8k 108.66
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $952k 640.00 1487.50
Bristol-myers Squibb Common Stock (BMY) 0.1 $897k 12k 77.03
Bank Of America Corp Common Stock (BAC) 0.1 $848k 27k 31.14
Broadcom Common Stock (AVGO) 0.1 $817k 1.7k 485.73
United Parcel Service Common Stock (UPS) 0.1 $815k 4.5k 182.50
Mastercard Common Stock (MA) 0.1 $804k 2.5k 315.42
Paypal Hldgs Common Stock (PYPL) 0.1 $782k 11k 69.86
Philip Morris International Common Stock (PM) 0.1 $765k 7.7k 98.72
Costco Wholesale Corp Common Stock (COST) 0.1 $761k 1.6k 479.27
Automatic Data Processing Common Stock (ADP) 0.1 $733k 3.5k 210.16
Raytheon Technologies Corp Common Stock (RTX) 0.1 $728k 7.6k 96.05
Csx Corp Common Stock (CSX) 0.1 $727k 25k 29.05
Honeywell International Common Stock (HON) 0.1 $718k 4.1k 173.80
Micron Technology Common Stock (MU) 0.1 $706k 13k 55.30
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $684k 3.6k 188.59
Hershey Common Stock (HSY) 0.1 $662k 3.1k 215.21
Verizon Communications Common Stock (VZ) 0.1 $649k 13k 50.79
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.1 $628k 6.8k 92.43
Tjx Cos Common Stock (TJX) 0.1 $612k 11k 55.80
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $594k 3.4k 172.38
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $584k 9.7k 60.32
Vulcan Materials Common Stock (VMC) 0.1 $579k 4.1k 142.02
Astrazeneca Foreign Stock (AZN) 0.1 $577k 8.7k 66.05
Fti Consulting Common Stock (FCN) 0.1 $574k 3.2k 180.86
Baxter International Common Stock (BAX) 0.1 $562k 8.8k 64.22
American Express Common Stock (AXP) 0.1 $546k 3.9k 138.58
General Dynamics Corp Common Stock (GD) 0.1 $540k 2.4k 221.30
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $519k 8.1k 63.74
Tesla Common Stock (TSLA) 0.1 $505k 750.00 673.33
Lam Research Corp Common Stock 0.1 $504k 1.2k 426.63
Marathon Pete Corp Common Stock (MPC) 0.0 $482k 5.9k 82.14
General Mills Common Stock (GIS) 0.0 $479k 6.4k 75.43
Waste Management Common Stock (WM) 0.0 $479k 3.1k 153.00
Blackrock Common Stock 0.0 $478k 786.00 608.11
Humana Common Stock (HUM) 0.0 $472k 1.0k 467.79
Deere & Co Common Stock (DE) 0.0 $461k 1.5k 299.74
Goldman Sachs Group Common Stock (GS) 0.0 $452k 1.5k 296.98
Analog Devices Common Stock (ADI) 0.0 $434k 3.0k 146.02
Altria Group Common Stock (MO) 0.0 $426k 10k 41.77
Norfolk Southern Corp Common Stock (NSC) 0.0 $421k 1.9k 227.56
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.0 $419k 1.5k 280.08
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $418k 707.00 591.23
St Joe Common Stock (JOE) 0.0 $413k 10k 39.56
Coterra Energy Common Stock (CTRA) 0.0 $413k 16k 25.77
Berkshire Hathaway Common Stock (BRK.A) 0.0 $409k 1.00 409000.00
W P Carey Common Stock (WPC) 0.0 $406k 4.9k 82.86
Kimberly Clark Corp Common Stock (KMB) 0.0 $385k 2.8k 135.34
Cvs Health Corporation Common Stock (CVS) 0.0 $384k 4.1k 92.60
International Business Machs Common Stock (IBM) 0.0 $382k 2.7k 141.35
Sysco Corp Common Stock (SYY) 0.0 $382k 4.5k 84.67
Exelixis Common Stock (EXEL) 0.0 $379k 18k 20.84
Invesco S&p 500 Pure Val Etf Mutual Fund/sto (RPV) 0.0 $375k 5.0k 75.05
Edwards Lifesciences Corp Common Stock (EW) 0.0 $365k 3.8k 95.05
Boeing Common Stock (BA) 0.0 $359k 2.6k 136.52
At&t Common Stock (T) 0.0 $358k 17k 20.94
Novartis Foreign Stock (NVS) 0.0 $357k 4.2k 84.58
Becton Dickinson & Co Common Stock (BDX) 0.0 $346k 1.4k 246.44
Academy Sports & Outdoors Common Stock (ASO) 0.0 $346k 9.7k 35.57
Air Products & Chemicals Common Stock (APD) 0.0 $339k 1.4k 240.64
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $336k 2.9k 117.80
Devon Energy Corp Common Stock (DVN) 0.0 $334k 6.1k 55.03
Illinois Tool Works Common Stock (ITW) 0.0 $332k 1.8k 182.26
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $328k 1.7k 197.05
Medtronic Foreign Stock (MDT) 0.0 $326k 3.6k 89.69
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.0 $319k 3.8k 83.90
HP Common Stock (HPQ) 0.0 $307k 9.4k 32.80
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $304k 1.9k 162.70
Intuit Common Stock (INTU) 0.0 $304k 788.00 385.51
Proassurance Corp Common Stock (PRA) 0.0 $297k 13k 23.59
Starbucks Corp Common Stock (SBUX) 0.0 $287k 3.7k 76.53
Adobe Systems Common Stock (ADBE) 0.0 $284k 772.00 367.35
Gilead Sciences Common Stock (GILD) 0.0 $275k 4.5k 61.78
Canadian National Railway Foreign Stock (CNI) 0.0 $270k 2.4k 112.50
Ishares Esg U.s Agrgt Bond Mutual Fund/gov (EAGG) 0.0 $268k 5.5k 48.93
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $267k 5.1k 52.24
United Therapeutics Corp Common Stock (UTHR) 0.0 $262k 1.1k 235.82
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $256k 1.5k 169.27
Enpro Inds Common Stock (NPO) 0.0 $240k 2.9k 81.91
Paychex Common Stock (PAYX) 0.0 $239k 2.1k 113.89
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $239k 3.0k 80.36
Truist Finl Corp Common Stock (TFC) 0.0 $239k 5.0k 47.36
Newmont Goldcorp Common Stock (NEM) 0.0 $229k 3.8k 59.70
Chubb Foreign Stock (CB) 0.0 $226k 1.1k 196.54
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.0 $221k 990.00 223.23
The Travelers Companies Common Stock (TRV) 0.0 $220k 1.3k 169.36
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.0 $216k 2.9k 73.75
Dominion Energy Common Stock (D) 0.0 $210k 2.6k 79.67
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $209k 2.3k 90.95
Prudential Financial Common Stock (PRU) 0.0 $206k 2.2k 95.37
Leggett & Platt Common Stock (LEG) 0.0 $204k 5.9k 34.51
Dimensional Us Marketwide Mutual Fund/sto (DFUV) 0.0 $203k 6.4k 31.66
Caterpillar Common Stock (CAT) 0.0 $203k 1.1k 178.85
Applied Materials Common Stock (AMAT) 0.0 $202k 2.2k 90.97
U S Target Value Etf Mutual Fund/sto (DFAT) 0.0 $201k 5.0k 40.21
Texas Instruments Common Stock (TXN) 0.0 $201k 1.3k 153.28
Autodesk Common Stock (ADSK) 0.0 $201k 1.2k 172.63
Morgan Stanley Common Stock (MS) 0.0 $194k 2.5k 76.20
Ishares Silver Trust Mutual Fund/sto (SLV) 0.0 $194k 10k 18.65
Fedex Corp Common Stock (FDX) 0.0 $190k 838.00 226.98
Salesforce Common Stock (CRM) 0.0 $188k 1.1k 165.06
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.0 $187k 1.4k 136.48
Comcast Corp Common Stock (CMCSA) 0.0 $185k 4.7k 39.36
Emerson Electric Common Stock (EMR) 0.0 $182k 2.3k 79.29
BP Foreign Stock (BP) 0.0 $175k 6.2k 28.36
Eaton Corp Foreign Stock (ETN) 0.0 $174k 1.4k 125.88
Nike Common Stock (NKE) 0.0 $172k 1.7k 102.09
Churchill Downs Common Stock (CHDN) 0.0 $172k 900.00 191.11
Wec Energy Group Common Stock (WEC) 0.0 $171k 1.7k 100.31
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $170k 826.00 205.81
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $167k 544.00 306.99
Horizon Therapeutics Pub Foreign Stock 0.0 $166k 2.1k 79.98
Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $166k 1.3k 131.85
Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $166k 1.3k 131.96
Genuine Parts Common Stock (GPC) 0.0 $165k 1.2k 133.39
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $165k 2.1k 79.17
Target Corp Common Stock (TGT) 0.0 $162k 1.1k 141.50
Blackstone Group Common Stock (BX) 0.0 $161k 1.8k 90.96
Borgwarner Common Stock (BWA) 0.0 $160k 4.8k 33.33
Ishares Core Dividend Mutual Fund/sto (DGRO) 0.0 $160k 3.4k 47.69
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $158k 895.00 176.54
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $155k 1.5k 101.51
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $153k 500.00 305.39
Eversource Energy Common Stock (ES) 0.0 $151k 1.8k 84.45
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $149k 1.0k 143.82
Enbridge Foreign Stock (ENB) 0.0 $148k 3.5k 42.18
U S Sm Cap Etf Mutual Fund/sto (DFAS) 0.0 $147k 3.1k 47.87
Freeport-mcmoran Common Stock (FCX) 0.0 $145k 4.9k 29.32
Canadian Pacific Railway Foreign Stock 0.0 $143k 2.1k 69.76
Southwest Airlines Common Stock (LUV) 0.0 $142k 4.0k 36.01
Republic Services Common Stock (RSG) 0.0 $141k 1.1k 131.31
Robert Half International Common Stock (RHI) 0.0 $140k 1.9k 74.99
Biogen Common Stock (BIIB) 0.0 $134k 659.00 203.34
Wells Fargo & Co Common Stock (WFC) 0.0 $133k 3.4k 39.30
Victoryshares Us Eq Income Mutual Fund/sto (CDC) 0.0 $132k 2.0k 66.00
Agilent Technologies Common Stock (A) 0.0 $129k 1.1k 117.95
Dte Energy Common Stock (DTE) 0.0 $128k 1.0k 126.98
Northrop Grumman Corp Common Stock (NOC) 0.0 $126k 263.00 479.09
Mgic Investment Corp Wi Common Stock (MTG) 0.0 $126k 10k 12.60
Hormel Foods Corp Common Stock (HRL) 0.0 $126k 2.7k 47.09
Boston Scientific Corp Common Stock (BSX) 0.0 $126k 3.4k 37.16
Consolidated Edison Common Stock (ED) 0.0 $125k 1.3k 95.13
Colgate Palmolive Common Stock (CL) 0.0 $125k 1.6k 80.15
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $124k 6.1k 20.44
Discover Financial Services Common Stock (DFS) 0.0 $123k 1.3k 94.62
Ishares Us Preferred Preferred Stock (PFF) 0.0 $123k 3.8k 32.75
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $123k 9.2k 13.32
L3harris Technologies Common Stock (LHX) 0.0 $121k 500.00 242.86
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $121k 1.7k 71.26
Hibbett Sports Common Stock (HIBB) 0.0 $120k 2.8k 43.50
Darden Restaurants Common Stock (DRI) 0.0 $118k 1.0k 113.25
American Electric Power Common Stock (AEP) 0.0 $118k 1.2k 95.55
Conocophillips Common Stock (COP) 0.0 $118k 1.3k 90.24
Ppl Corp Common Stock (PPL) 0.0 $118k 4.3k 27.08
Alliant Energy Corp Common Stock (LNT) 0.0 $117k 2.0k 58.71
Citigroup Common Stock (C) 0.0 $117k 2.5k 46.18
Pnc Financial Services Group Common Stock (PNC) 0.0 $116k 740.00 156.63
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $115k 1.6k 70.38
Aflac Common Stock (AFL) 0.0 $113k 2.0k 55.32
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $113k 840.00 134.52
Us Bancorp Del Common Stock (USB) 0.0 $112k 2.4k 45.98
Asure Software Common Stock (ASUR) 0.0 $110k 19k 5.70
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $109k 1.7k 62.68
Westrock Common Stock (WRK) 0.0 $105k 2.6k 39.63
Advanced Micro Devices Common Stock (AMD) 0.0 $103k 1.3k 76.75
Medical Pptys Trust Common Stock (MPW) 0.0 $103k 6.8k 15.26
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $103k 588.00 175.17
V F Corp Common Stock (VFC) 0.0 $101k 2.3k 44.19
Cms Energy Corp Common Stock (CMS) 0.0 $101k 1.5k 67.56
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.0 $99k 1.3k 77.95
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $97k 3.6k 27.23
Yum! Brands Common Stock (YUM) 0.0 $97k 855.00 113.45
Citrix Systems Common Stock 0.0 $96k 980.00 97.92
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $95k 1.9k 50.53
Bank New York Mellon Corp Common Stock (BK) 0.0 $94k 2.3k 41.59
Carrier Global Corporation Common Stock (CARR) 0.0 $93k 2.6k 35.52
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $93k 1.1k 87.09
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $91k 671.00 135.62
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $91k 1.6k 55.66
Amgen Common Stock (AMGN) 0.0 $89k 366.00 243.17
Accenture Foreign Stock (ACN) 0.0 $88k 317.00 277.60
GSK Foreign Stock 0.0 $87k 2.0k 43.50
Danaher Corp Common Stock (DHR) 0.0 $86k 338.00 254.44
Curtiss Wright Corp Common Stock (CW) 0.0 $85k 640.00 132.81
Clorox Common Stock (CLX) 0.0 $84k 595.00 141.18
Iqvia Hldgs Common Stock (IQV) 0.0 $79k 365.00 216.44
Entergy Corp Common Stock (ETR) 0.0 $79k 705.00 112.06
Allstate Corp Common Stock (ALL) 0.0 $78k 618.00 126.21
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $76k 1.1k 70.33
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $76k 1.2k 62.76
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $76k 1.6k 47.89
Schwab Charles Corp Common Stock (SCHW) 0.0 $76k 1.2k 63.33
Mondelez Intl Common Stock (MDLZ) 0.0 $76k 1.2k 62.50
Synovus Financial Corp Common Stock (SNV) 0.0 $75k 2.1k 35.97
Dupont De Nemours Common Stock (DD) 0.0 $74k 1.3k 55.94
Kinder Morgan Common Stock (KMI) 0.0 $74k 4.4k 16.66
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $71k 698.00 101.72
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $71k 725.00 97.93
Metlife Common Stock (MET) 0.0 $70k 1.1k 62.78
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $70k 200.00 350.00
U S Equity Etf Mutual Fund/sto (DFUS) 0.0 $69k 1.7k 40.47
Bausch Health Cos Foreign Stock (BHC) 0.0 $68k 8.1k 8.40
Pacer Fds Tr Us Cash Cows 100 Mutual Fund/sto (COWZ) 0.0 $68k 1.6k 43.37
Nucor Corp Common Stock (NUE) 0.0 $66k 630.00 104.76
Ishares Esg Msci Em Etf Mutual Fund/sto (ESGE) 0.0 $65k 2.0k 32.44
Corteva Common Stock (CTVA) 0.0 $64k 1.2k 53.85
Spdr S&p Emerging Markets Mutual Fund/sto (SPEM) 0.0 $63k 1.8k 35.00
RH Common Stock (RH) 0.0 $63k 295.00 213.56
Alliancebernstein Holding Partnerships (AB) 0.0 $62k 1.5k 41.33
Lauder Estee Cos Common Stock (EL) 0.0 $62k 236.00 261.90
Hawaiian Electric Industries Common Stock (HE) 0.0 $61k 1.5k 40.67
Proshares S&p 500 Aristocrats Mutual Fund/sto (NOBL) 0.0 $61k 712.00 85.67
Schlumberger Foreign Stock (SLB) 0.0 $60k 1.7k 35.63
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 0.0 $58k 1.5k 39.84
Microchip Technology Common Stock (MCHP) 0.0 $58k 1.0k 58.00
Spdr Nuveen Barclays Short Mutual Funds/mu (SHM) 0.0 $58k 1.2k 47.19
Blackrock Muni Inc Qual Tr Mutual Funds/mu (BYM) 0.0 $58k 4.7k 12.46
Hf Sinclair Corporation Common Stock (DINO) 0.0 $57k 1.3k 45.42
Warner Bros Discovery Common Stock (WBD) 0.0 $56k 4.2k 13.48
Linde Foreign Stock 0.0 $56k 196.00 285.71
Bhp Group Foreign Stock (BHP) 0.0 $56k 1.0k 56.00
Dow Common Stock (DOW) 0.0 $54k 1.0k 51.92
Corning Common Stock (GLW) 0.0 $54k 1.7k 31.67
Hasbro Common Stock (HAS) 0.0 $54k 656.00 82.32
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $54k 701.00 77.03
Exelon Corp Common Stock (EXC) 0.0 $53k 1.2k 45.73
Brown-forman Corp Common Stock (BF.B) 0.0 $53k 750.00 70.67
Elevance Health Common Stock (ELV) 0.0 $53k 110.00 481.82
Total S A Foreign Stock (TTE) 0.0 $53k 1.0k 53.00
Ecolab Common Stock (ECL) 0.0 $52k 340.00 152.94
Diageo Foreign Stock (DEO) 0.0 $52k 300.00 173.33
Walgreens Boots Alliance Common Stock (WBA) 0.0 $50k 1.3k 37.97
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $50k 144.00 347.22
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $50k 600.00 83.33
Rockwell Automation Common Stock (ROK) 0.0 $50k 244.00 204.55
Viatris Common Stock (VTRS) 0.0 $49k 4.6k 10.56
Dover Corp Common Stock (DOV) 0.0 $49k 400.00 122.50
Pimco Corp & Inc Opps Mutual Fund/cor (PTY) 0.0 $49k 3.9k 12.61
Spdr Dow Jones Reit Etf Mutual Fund/sto (RWR) 0.0 $48k 500.00 96.00
Dominos Pizza Common Stock (DPZ) 0.0 $48k 123.00 390.24
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.0 $47k 200.00 235.00
Sherwin Williams Common Stock (SHW) 0.0 $47k 210.00 223.81
T Mobile Us Common Stock (TMUS) 0.0 $47k 350.00 134.29
Proshares Ultrashort Dow30 Mutual Fund/gov (DXD) 0.0 $47k 900.00 52.22
Axos Finl Common Stock (AX) 0.0 $47k 1.3k 36.02
Occidental Petroleum Corp Common Stock (OXY) 0.0 $46k 797.00 58.17
General Electric Common Stock (GE) 0.0 $46k 723.00 63.58
Kellogg Common Stock (K) 0.0 $45k 630.00 71.43
Fastenal Common Stock (FAST) 0.0 $45k 900.00 50.00
Energy Transfer Operating Partnerships (ET) 0.0 $44k 4.4k 9.96
Molson Coors Brewing Common Stock (TAP) 0.0 $44k 800.00 55.00
Markel Corp Common Stock (MKL) 0.0 $41k 32.00 1281.25
Repligen Corp Common Stock (RGEN) 0.0 $41k 250.00 164.00
Ishares Core Growth Allocation Mutual Fund/sto (AOR) 0.0 $40k 850.00 47.27
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $40k 673.00 59.44
Toyota Motor Corp Foreign Stock (TM) 0.0 $39k 250.00 156.63
Unilever Foreign Stock (UL) 0.0 $39k 850.00 45.88
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $39k 397.00 98.24
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $39k 1.1k 34.39
Oneok Common Stock (OKE) 0.0 $38k 691.00 55.56
Nuveen Mutual Fund/sto (JPC) 0.0 $38k 5.0k 7.60
Baidu Inc Sr Foreign Stock (BIDU) 0.0 $36k 250.00 144.58
Lincoln National Corp In Common Stock (LNC) 0.0 $36k 763.00 47.18
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $36k 306.00 117.65
Constellation Brands Common Stock (STZ) 0.0 $36k 155.00 232.26
Motorola Solutions Common Stock (MSI) 0.0 $36k 172.00 209.30
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $36k 1.5k 23.68
Phillips 66 Common Stock (PSX) 0.0 $36k 426.00 83.67
Progressive Corp Oh Common Stock (PGR) 0.0 $35k 300.00 116.67
Zoetis Common Stock (ZTS) 0.0 $35k 202.00 173.27
Ebay Common Stock (EBAY) 0.0 $35k 833.00 42.02
Delta Air Lines Common Stock (DAL) 0.0 $35k 1.2k 28.97
Invesco Exchange Traded Mutual Fund/sto (PBE) 0.0 $35k 611.00 57.28
Alcon Foreign Stock (ALC) 0.0 $34k 489.00 69.53
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $34k 263.00 129.28
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $34k 365.00 93.15
Comerica Common Stock (CMA) 0.0 $34k 461.00 73.75
Campbell Soup Common Stock (CPB) 0.0 $34k 700.00 48.57
Plug Power Common Stock (PLUG) 0.0 $33k 2.0k 16.50
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $32k 400.00 80.00
First Trust Morningstar Div Mutual Fund/sto (FDL) 0.0 $31k 880.00 35.23
Archer Daniels Midland Common Stock (ADM) 0.0 $31k 400.00 77.50
First Trust North American Mutual Fund/sto (EMLP) 0.0 $30k 1.2k 26.09
Marathon Oil Corp Common Stock (MRO) 0.0 $29k 1.3k 22.60
Jacobs Engineering Group Common Stock 0.0 $29k 225.00 128.89
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $29k 400.00 72.50
Broadridge Financial Solutions Common Stock (BR) 0.0 $29k 205.00 141.46
Coinbase Global Common Stock (COIN) 0.0 $29k 612.00 47.39
Kayne Anderson Mlp/midstream Mutual Fund/sto (KYN) 0.0 $28k 3.3k 8.47
Interpublic Group Cos Common Stock (IPG) 0.0 $28k 1.0k 27.86
Sba Communications Corp Common Stock (SBAC) 0.0 $28k 88.00 318.18
Best Buy Common Stock (BBY) 0.0 $28k 433.00 64.67
Trane Technologies Foreign Stock (TT) 0.0 $27k 211.00 127.96
Cheniere Energy Common Stock (LNG) 0.0 $27k 203.00 133.00
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $27k 308.00 87.66
Mannkind Corp Common Stock (MNKD) 0.0 $26k 6.9k 3.79
Tyson Foods Common Stock (TSN) 0.0 $26k 300.00 86.67
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $26k 250.00 104.00
Wisdomtree U.s. Midcap Mutual Fund/sto (EZM) 0.0 $25k 554.00 45.13
Dt Midstream Common Stock (DTM) 0.0 $25k 503.00 49.70
First Trust Nasdaq Mutual Fund/sto (TDIV) 0.0 $25k 500.00 50.00
Dxc Technology Common Stock (DXC) 0.0 $24k 791.00 30.79
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $24k 215.00 111.63
Nuveen Muni Credit Income Mutual Funds/mu (NZF) 0.0 $23k 1.9k 12.37
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $23k 168.00 136.90
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $23k 400.00 57.50
Weyerhaeuser Common Stock (WY) 0.0 $23k 700.00 32.86
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCG) 0.0 $22k 420.00 52.38
Activision Blizzard Common Stock 0.0 $22k 285.00 77.19
Sanofi Foreign Stock (SNY) 0.0 $22k 430.00 51.16
Shockwave Med Common Stock 0.0 $22k 113.00 194.69
Lumen Technologies Common Stock (LUMN) 0.0 $22k 2.0k 11.00
Ppg Industries Common Stock (PPG) 0.0 $21k 182.00 115.38
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $21k 299.00 70.23
Teradyne Common Stock (TER) 0.0 $20k 228.00 87.72
Blackrock Mutual Funds/mu (MQY) 0.0 $19k 1.5k 12.69
Encompass Health Corp Common Stock (EHC) 0.0 $19k 333.00 57.06
Cdk Global Common Stock 0.0 $19k 339.00 56.05
Royal Bank Canada Montreal Foreign Stock (RY) 0.0 $19k 200.00 95.00
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $19k 169.00 112.43
Kraft Heinz Common Stock (KHC) 0.0 $18k 468.00 38.96
Manulife Financial Corp Foreign Stock (MFC) 0.0 $18k 1.1k 16.95
Trustmark Corp Common Stock (TRMK) 0.0 $18k 601.00 29.95
Cardinal Health Common Stock (CAH) 0.0 $18k 350.00 51.43
Brookfield Asset Management Foreign Stock 0.0 $18k 394.00 45.69
Pioneer Natural Resources Common Stock 0.0 $18k 82.00 219.51
Palo Alto Networks Common Stock (PANW) 0.0 $18k 36.00 500.00
Roku Common Stock (ROKU) 0.0 $18k 225.00 80.00
Iaa Common Stock 0.0 $18k 581.00 30.53
Invesco Exchng Traded Fd Tr Ii Mutual Fund/cor (BKLN) 0.0 $17k 843.00 20.17
Constellation Energy Corp Common Stock (CEG) 0.0 $17k 300.00 56.67
Hess Corp Common Stock (HES) 0.0 $17k 161.00 105.59
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.0 $17k 378.00 44.97
Foot Locker Common Stock (FL) 0.0 $16k 618.00 25.89
Hartford Financial Services Common Stock (HIG) 0.0 $16k 240.00 66.67
Lazard Foreign Stock 0.0 $16k 500.00 32.00
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $16k 250.00 64.00
Resmed Common Stock (RMD) 0.0 $16k 75.00 213.33
MFS Mutual Funds/mu (MFM) 0.0 $16k 3.0k 5.33
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $15k 179.00 83.80
Conagra Brands Common Stock (CAG) 0.0 $15k 433.00 34.64
Synchrony Finl Common Stock (SYF) 0.0 $15k 559.00 26.83
Turning Pt Brands Common Stock (TPB) 0.0 $14k 500.00 28.00
Laboratory Corp America Holdings Common Stock 0.0 $14k 60.00 233.33
Lamb Weston Hldgs Common Stock (LW) 0.0 $14k 190.00 73.68
Wabtec Common Stock (WAB) 0.0 $13k 155.00 84.97
Rivian Automotive Common Stock (RIVN) 0.0 $13k 508.00 25.59
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $13k 85.00 152.94
Charter Communications Common Stock (CHTR) 0.0 $13k 27.00 481.48
Western Union Common Stock (WU) 0.0 $13k 800.00 16.25
Valero Energy Corp Common Stock (VLO) 0.0 $13k 125.00 104.00
Ishares Msci Eafe Minimum Mutual Fund/sto (EFAV) 0.0 $13k 200.00 65.00
Proshares Ultshrt Qqq Mutual Fund/gov 0.0 $13k 500.00 26.00
Packaging Corp America Common Stock (PKG) 0.0 $13k 92.00 141.30
Palantir Technologies Common Stock (PLTR) 0.0 $13k 1.4k 9.29
First Solar Common Stock (FSLR) 0.0 $12k 179.00 68.18
Moodys Corp Common Stock (MCO) 0.0 $12k 45.00 266.67
Intercontinentalexchange Group Common Stock (ICE) 0.0 $12k 130.00 92.31
Mullen Automotive Common Stock 0.0 $12k 12k 1.00
Mattel Common Stock (MAT) 0.0 $12k 500.00 23.33
Unity Software Common Stock (U) 0.0 $11k 300.00 36.67
Omnicom Group Common Stock (OMC) 0.0 $11k 167.00 65.87
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $11k 38.00 289.47
Sonoco Products Common Stock (SON) 0.0 $11k 200.00 55.00
Compass Diversified Holdings Partnerships (CODI) 0.0 $11k 500.00 22.00
Ishares Core Aggressive Mutual Fund/sto (AOA) 0.0 $11k 176.00 62.50
Te Connectivity Foreign Stock 0.0 $11k 100.00 110.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $11k 99.00 111.11
Quest Diagnostics Common Stock (DGX) 0.0 $11k 83.00 132.53
Fifth Third Bancorp Common Stock (FITB) 0.0 $11k 330.00 33.33
Spdr Euro Stoxx 50 Etf Mutual Fund/sto (FEZ) 0.0 $11k 330.00 33.33
Vaneck Vectors Social Mutual Fund/sto (BUZZ) 0.0 $11k 824.00 13.35
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $11k 1.0k 10.78
Msc Industrial Direct Common Stock (MSM) 0.0 $10k 132.00 75.76
Vmware Common Stock 0.0 $10k 90.00 111.11
S&p Global Common Stock (SPGI) 0.0 $10k 31.00 322.58
Fiserv Common Stock (FI) 0.0 $10k 109.00 91.74
Bank Of Montreal Foreign Stock (BMO) 0.0 $10k 109.00 91.74
Takeda Pharmaceutical Company Li Foreign Stock (TAK) 0.0 $10k 745.00 13.42
Franklin Street Properties Corp Common Stock (FSP) 0.0 $10k 2.5k 3.99
Kontoor Brands Common Stock (KTB) 0.0 $9.6k 303.00 31.80
Freightcar Amer Common Stock (RAIL) 0.0 $9.0k 2.6k 3.50
Quantum Computing Common Stock (QUBT) 0.0 $9.0k 3.8k 2.34
First Trust Multi-asset Mutual Fund/sto (MDIV) 0.0 $9.0k 568.00 15.85
Alerian M Mutual Fund/sto (AMLP) 0.0 $9.0k 260.00 34.62
Open Text Corporation Foreign Stock (OTEX) 0.0 $9.0k 228.00 39.47
Agnc Invt Corp Common Stock (AGNC) 0.0 $9.0k 846.00 10.64
Netflix Common Stock (NFLX) 0.0 $9.0k 52.00 173.08
JD Foreign Stock (JD) 0.0 $9.0k 140.00 64.29
Dell Technologies Common Stock (DELL) 0.0 $9.0k 205.00 43.90
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $8.7k 219.00 39.77
Woodside Pete Foreign Stock (WDS) 0.0 $8.0k 361.00 22.16
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $8.0k 300.00 26.67
Alps Etf Tr Med Breakthgh Mutual Fund/sto (SBIO) 0.0 $8.0k 300.00 26.67
General Mtrs Common Stock (GM) 0.0 $8.0k 248.00 32.26
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $8.0k 108.00 74.07
Roper Technologies Common Stock (ROP) 0.0 $8.0k 21.00 380.95
Epam Sys Common Stock (EPAM) 0.0 $8.0k 28.00 285.71
Fuelcell Energy Common Stock 0.0 $8.0k 2.0k 4.00
Robinhood Mkts Common Stock (HOOD) 0.0 $8.0k 1.0k 8.00
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $7.8k 360.00 21.74
Compass Minerals Intl Common Stock (CMP) 0.0 $7.0k 200.00 35.00
Smucker J M Common Stock (SJM) 0.0 $7.0k 54.00 129.63
Embecta Corp Common Stock (EMBC) 0.0 $7.0k 270.00 25.93
Banco Bilbao Vizcaya Argenta Foreign Stock (BBVA) 0.0 $7.0k 1.5k 4.73
Crescent Energy Company Common Stock (CRGY) 0.0 $6.0k 461.00 13.02
Ingersoll Rand Common Stock (IR) 0.0 $6.0k 139.00 43.17
Verisign Common Stock (VRSN) 0.0 $6.0k 36.00 166.67
Chemours Common Stock (CC) 0.0 $6.0k 200.00 30.00
Center Coast Mlp & Infrstr Mutual Fund/sto 0.0 $6.0k 400.00 15.00
International Paper Common Stock (IP) 0.0 $6.0k 132.00 45.45
Fb Finl Corp Common Stock (FBK) 0.0 $6.0k 154.00 38.96
Goldman Sachs M Mutual Fund/sto 0.0 $6.0k 555.00 10.81
Sun Life Financial Services Foreign Stock (SLF) 0.0 $6.0k 136.00 44.12
Chargepoint Holdings Common Stock (CHPT) 0.0 $6.0k 443.00 13.54
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $6.0k 3.1k 1.97
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $5.0k 142.00 35.21
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $5.0k 70.00 71.43
Cedar Fair Partnerships 0.0 $5.0k 113.00 44.25
Hanesbrands Common Stock (HBI) 0.0 $5.0k 500.00 10.00
Bio-rad Laboratories Common Stock (BIO) 0.0 $5.0k 10.00 500.00
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $5.0k 500.00 10.00
Workday Common Stock (WDAY) 0.0 $5.0k 39.00 128.21
Nasdaq Common Stock (NDAQ) 0.0 $5.0k 35.00 142.86
Simon Property Group Common Stock (SPG) 0.0 $5.0k 52.00 96.15
Kyndryl Hldgs Common Stock (KD) 0.0 $4.7k 440.00 10.67
Fleetcor Technologies Common Stock 0.0 $4.0k 21.00 190.48
Marten Trans Common Stock (MRTN) 0.0 $4.0k 250.00 16.00
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $4.0k 58.00 68.97
Vanguard Long-term Corp Bond Idx Mutual Fund/cor (VCLT) 0.0 $4.0k 46.00 86.96
Nordstrom Common Stock (JWN) 0.0 $4.0k 190.00 21.05
Seabridge Gold Foreign Stock (SA) 0.0 $4.0k 300.00 13.33
Nortonlifelock Common Stock (GEN) 0.0 $3.0k 145.00 20.69
Vista Outdoor Common Stock (VSTO) 0.0 $3.0k 92.00 32.61
Helmerich & Payne Common Stock (HP) 0.0 $3.0k 60.00 50.00
Xcel Energy Common Stock (XEL) 0.0 $3.0k 40.00 75.00
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
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $3.0k 64.00 46.88
Osisko Gold Royalties Foreign Stock (OR) 0.0 $3.0k 250.00 12.00
Square Common Stock (SQ) 0.0 $3.0k 50.00 60.00
Cronos Group Common Stock (CRON) 0.0 $3.0k 1.0k 3.00
Uber Technologies Common Stock (UBER) 0.0 $3.0k 150.00 20.00
Alpha Metallurgical Resour Common Stock (AMR) 0.0 $3.0k 24.00 125.00
Apa Corporation Common Stock (APA) 0.0 $3.0k 100.00 30.00
Lumentum Hldgs Common Stock (LITE) 0.0 $3.0k 44.00 68.18
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.0 $3.0k 81.00 37.04
Teladoc Health Common Stock (TDOC) 0.0 $3.0k 91.00 32.97
Paramount Global Common Stock (PARA) 0.0 $3.0k 124.00 24.19
Teva Pharmaceutical Inds Foreign Stock (TEVA) 0.0 $3.0k 413.00 7.26
Kinross Gold Corp Foreign Stock (KGC) 0.0 $3.0k 700.00 4.29
Nikola Corp Common Stock 0.0 $2.0k 387.00 5.17
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
Carnival Corp Foreign Stock (CCL) 0.0 $2.0k 200.00 10.00
Steelcase Common Stock (SCS) 0.0 $2.0k 200.00 10.00
Lululemon Athletica Common Stock (LULU) 0.0 $2.0k 8.00 250.00
Sandstorm Gold Foreign Stock (SAND) 0.0 $2.0k 400.00 5.00
Blink Charging Common Stock (BLNK) 0.0 $2.0k 100.00 20.00
Upstart Hldgs Common Stock (UPST) 0.0 $2.0k 50.00 40.00
Resideo Technologies Common Stock (REZI) 0.0 $2.0k 95.00 21.05
Suro Capital Corp Mutual Fund/sto (SSSS) 0.0 $2.0k 255.00 7.84
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $1.0k 49.00 20.41
Norwegian Cruise Line Hldgs Foreign Stock (NCLH) 0.0 $1.0k 100.00 10.00
Sweetgreen Common Stock (SG) 0.0 $1.0k 100.00 10.00
Clean Harbors Common Stock (CLH) 0.0 $999.999600 12.00 83.33
Gold Fields Foreign Stock (GFI) 0.0 $999.999000 110.00 9.09
Brighthouse Finl Common Stock (BHF) 0.0 $999.999000 27.00 37.04
Hecla Mining Common Stock (HL) 0.0 $999.998000 310.00 3.23
Nrg Energy Common Stock (NRG) 0.0 $0 1.00 0.00
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
Invesco Foreign Stock (IVZ) 0.0 $0 648.00 0.00
Coeur Mining Common Stock (CDE) 0.0 $0 250.00 0.00
Banco Santander Sa Foreign Stock (SAN) 0.0 $0 153.00 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
Donnelley Finl Solutions Common Stock (DFIN) 0.0 $0 20.00 0.00
Conduent Common Stock (CNDT) 0.0 $0 20.00 0.00
Canopy Growth Corp Foreign Stock 0.0 $0 200.00 0.00
Fednat Hldg Common Stock 0.0 $0 1.1k 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 57.00 0.00
Fox Corp Common Stock (FOXA) 0.0 $0 5.00 0.00
Micro Focus International Foreign Stock 0.0 $0 292.00 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
Oasis Pete Common Stock (CHRD) 0.0 $0 2.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 299.00 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
Zimvie Common Stock (ZIMV) 0.0 $0 25.00 0.00