Oakworth Capital

Oakworth Capital as of Sept. 30, 2022

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 572 positions in its portfolio as reported in the September 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) 16.4 $149M 1.1M 135.99
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 14.2 $128M 609k 210.40
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 10.2 $92M 1.5M 62.15
Ishares S&p 100 Mutual Fund/sto (OEF) 6.5 $59M 362k 162.50
Apple Common Stock (AAPL) 5.1 $46M 332k 138.20
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 3.8 $34M 459k 74.28
Alphabet Common Stock (GOOG) 3.3 $29M 306k 96.15
Jp Morgan Chase & Co Common Stock (JPM) 2.5 $22M 214k 104.50
Walmart Common Stock (WMT) 2.4 $22M 166k 129.70
Ishares Us Healthcare Mutual Fund/sto (IYH) 2.3 $21M 82k 253.00
Consumer Staples Select Sector Mutual Fund/sto (XLP) 2.2 $20M 303k 66.73
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 2.1 $19M 161k 118.78
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 2.1 $19M 288k 65.51
Ishares Msci Emg Mkts Ex Mutual Fund/sto (EMXC) 1.8 $17M 374k 44.28
Qualcomm Common Stock (QCOM) 1.8 $17M 146k 112.98
Ishares Core U.s. Treasury Mutual Fund/gov (GOVT) 1.7 $15M 676k 22.76
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 1.5 $14M 173k 79.32
SPDR S&P 500 Mutual Fund/sto (SPY) 1.4 $13M 37k 357.17
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 1.3 $11M 137k 82.84
Microsoft Corp Common Stock (MSFT) 1.2 $11M 48k 232.90
Spdr Gold Shares Mutual Fund/sto (GLD) 1.1 $9.6M 62k 154.66
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.5 $4.7M 98k 48.14
Coca Cola Common Stock (KO) 0.5 $4.1M 73k 56.01
Amazon Common Stock (AMZN) 0.4 $3.6M 32k 113.01
Johnson & Johnson Common Stock (JNJ) 0.4 $3.5M 21k 163.34
Pfizer Common Stock (PFE) 0.4 $3.3M 77k 43.77
Southern Common Stock (SO) 0.3 $3.0M 45k 67.99
Nextera Energy Common Stock (NEE) 0.3 $2.4M 31k 78.39
Union Pacific Corp Common Stock (UNP) 0.3 $2.3M 12k 194.87
Home Depot Common Stock (HD) 0.2 $2.2M 8.1k 275.92
Chevron Corp Common Stock (CVX) 0.2 $2.2M 15k 143.67
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.2 $2.2M 6.1k 358.69
Globe Life Common Stock (GL) 0.2 $2.2M 22k 99.68
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.1M 25k 87.31
Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.1M 7.9k 266.97
Procter & Gamble Common Stock (PG) 0.2 $1.9M 15k 126.25
Unitedhealth Group Common Stock (UNH) 0.2 $1.7M 3.5k 505.09
Abbvie Inc Sr Nt Common Stock (ABBV) 0.2 $1.7M 13k 134.20
Servisfirst Bancshares Common Stock (SFBS) 0.2 $1.6M 20k 79.98
Merck & Co Common Stock (MRK) 0.2 $1.6M 19k 86.12
Alphabet Common Stock (GOOGL) 0.2 $1.5M 16k 95.62
Visa Common Stock (V) 0.2 $1.5M 8.6k 177.61
Pepsico Common Stock (PEP) 0.2 $1.5M 8.9k 163.30
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $1.4M 6.5k 219.27
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.4M 2.8k 507.27
Global Payments Common Stock (GPN) 0.2 $1.4M 13k 108.07
Regions Financial Corp Common Stock (RF) 0.1 $1.3M 65k 20.06
Cisco Systems Common Stock (CSCO) 0.1 $1.3M 32k 40.01
Eli Lilly & Co Common Stock (LLY) 0.1 $1.3M 4.0k 323.29
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.2M 3.2k 386.17
Dollar General Corp Common Stock (DG) 0.1 $1.2M 5.0k 239.79
Stryker Corp Common Stock (SYK) 0.1 $1.2M 5.8k 202.56
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $1.1M 640.00 1776.56
Mid-amer Apt Cmntys Common Stock (MAA) 0.1 $1.1M 7.3k 155.04
Lowes Companies Common Stock (LOW) 0.1 $1.1M 6.0k 187.74
Diamondback Energy Common Stock (FANG) 0.1 $1.1M 9.1k 120.48
Cigna Corp Common Stock (CI) 0.1 $1.1M 3.9k 277.54
Mcdonalds Corp Common Stock (MCD) 0.1 $1.1M 4.7k 230.84
Duke Energy Corp Common Stock (DUK) 0.1 $1.1M 12k 93.02
Nvidia Corp Common Stock (NVDA) 0.1 $1.1M 8.7k 121.37
Oracle Corp Common Stock (ORCL) 0.1 $1.0M 17k 61.09
Disney Walt Common Stock (DIS) 0.1 $1.0M 11k 94.36
Abbott Laboratories Common Stock (ABT) 0.1 $979k 10k 96.76
Paypal Hldgs Common Stock (PYPL) 0.1 $961k 11k 86.04
Vanguard Russell 1000 Value Etf Mutual Fund/sto (VONV) 0.1 $942k 16k 59.72
Intel Corp Common Stock (INTC) 0.1 $841k 33k 25.78
3M Common Stock (MMM) 0.1 $832k 7.5k 110.43
Bristol-myers Squibb Common Stock (BMY) 0.1 $828k 12k 71.06
Bank Of America Corp Common Stock (BAC) 0.1 $822k 27k 30.22
Automatic Data Processing Common Stock (ADP) 0.1 $789k 3.5k 226.13
Costco Wholesale Corp Common Stock (COST) 0.1 $759k 1.6k 472.17
Broadcom Common Stock (AVGO) 0.1 $747k 1.7k 444.11
Mastercard Common Stock (MA) 0.1 $725k 2.5k 284.43
United Parcel Service Common Stock (UPS) 0.1 $721k 4.5k 161.62
Honeywell International Common Stock (HON) 0.1 $690k 4.1k 166.93
Tjx Cos Common Stock (TJX) 0.1 $687k 11k 62.12
Hershey Common Stock (HSY) 0.1 $678k 3.1k 220.42
Csx Corp Common Stock (CSX) 0.1 $667k 25k 26.65
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $651k 3.6k 179.49
Vulcan Materials Common Stock (VMC) 0.1 $648k 4.1k 157.61
Philip Morris International Common Stock (PM) 0.1 $643k 7.7k 83.05
Micron Technology Common Stock (MU) 0.1 $638k 13k 50.12
Raytheon Technologies Corp Common Stock (RTX) 0.1 $616k 7.5k 81.79
Tesla Common Stock (TSLA) 0.1 $597k 2.3k 265.33
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.1 $592k 6.8k 87.14
Marathon Pete Corp Common Stock (MPC) 0.1 $583k 5.9k 99.38
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $563k 3.4k 163.44
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $559k 9.7k 57.85
American Express Common Stock (AXP) 0.1 $531k 3.9k 134.88
Fti Consulting Common Stock (FCN) 0.1 $526k 3.2k 165.73
General Dynamics Corp Common Stock (GD) 0.1 $518k 2.4k 212.18
Deere & Co Common Stock (DE) 0.1 $501k 1.5k 334.22
Waste Management Common Stock (WM) 0.1 $501k 3.1k 160.05
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $500k 7.9k 63.08
Verizon Communications Common Stock (VZ) 0.1 $492k 13k 37.95
Humana Common Stock (HUM) 0.1 $490k 1.0k 485.63
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $487k 707.00 688.83
General Mills Common Stock (GIS) 0.1 $486k 6.4k 76.54
Astrazeneca Foreign Stock (AZN) 0.1 $479k 8.7k 54.83
Baxter International Common Stock (BAX) 0.1 $468k 8.7k 53.86
W P Carey Common Stock (WPC) 0.1 $454k 6.5k 69.85
Goldman Sachs Group Common Stock (GS) 0.0 $446k 1.5k 293.04
Lam Research Corp Common Stock (LRCX) 0.0 $437k 1.2k 365.99
Blackrock Common Stock (BLK) 0.0 $433k 786.00 550.19
Coterra Energy Common Stock (CTRA) 0.0 $419k 16k 26.14
Analog Devices Common Stock (ADI) 0.0 $414k 3.0k 139.38
Altria Group Common Stock (MO) 0.0 $411k 10k 40.35
Academy Sports & Outdoors Common Stock (ASO) 0.0 $410k 9.7k 42.16
Berkshire Hathaway Common Stock (BRK.A) 0.0 $406k 1.00 406000.00
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.0 $398k 1.5k 267.11
Norfolk Southern Corp Common Stock (NSC) 0.0 $388k 1.9k 209.61
Cvs Health Corporation Common Stock (CVS) 0.0 $387k 4.1k 95.34
Devon Energy Corp Common Stock (DVN) 0.0 $365k 6.1k 60.14
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.0 $365k 1.7k 213.70
Invesco S&p 500 Pure Val Etf Mutual Fund/sto (RPV) 0.0 $349k 5.0k 69.84
St Joe Common Stock (JOE) 0.0 $334k 10k 32.00
Air Products & Chemicals Common Stock (APD) 0.0 $333k 1.4k 232.73
Edwards Lifesciences Corp Common Stock (EW) 0.0 $330k 4.0k 82.69
Illinois Tool Works Common Stock (ITW) 0.0 $330k 1.8k 180.87
Sysco Corp Common Stock (SYY) 0.0 $322k 4.6k 70.71
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $320k 1.9k 171.27
Kimberly Clark Corp Common Stock (KMB) 0.0 $320k 2.8k 112.50
International Business Machs Common Stock (IBM) 0.0 $319k 2.7k 118.95
Boeing Common Stock (BA) 0.0 $319k 2.6k 121.04
Novartis Foreign Stock (NVS) 0.0 $316k 4.2k 75.94
Starbucks Corp Common Stock (SBUX) 0.0 $315k 3.7k 84.18
Intuit Common Stock (INTU) 0.0 $314k 809.00 387.98
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $313k 1.7k 187.94
Becton Dickinson & Co Common Stock (BDX) 0.0 $313k 1.4k 222.93
At&t Common Stock (T) 0.0 $308k 20k 15.33
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $306k 2.9k 107.24
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.0 $302k 3.8k 79.43
Exelixis Common Stock (EXEL) 0.0 $286k 18k 15.71
Medtronic Foreign Stock (MDT) 0.0 $286k 3.5k 80.89
Gilead Sciences Common Stock (GILD) 0.0 $266k 4.3k 61.77
Canadian National Railway Foreign Stock (CNI) 0.0 $258k 2.4k 107.50
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $255k 5.1k 49.84
Ishares Esg U.s Agrgt Bond Mutual Fund/gov (EAGG) 0.0 $254k 5.5k 46.38
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $249k 1.5k 164.59
Enpro Inds Common Stock (NPO) 0.0 $246k 2.9k 84.83
Proassurance Corp Common Stock (PRA) 0.0 $246k 13k 19.54
Paychex Common Stock (PAYX) 0.0 $236k 2.1k 112.36
United Therapeutics Corp Common Stock (UTHR) 0.0 $233k 1.1k 209.72
HP Common Stock (HPQ) 0.0 $233k 9.4k 24.88
Truist Finl Corp Common Stock (TFC) 0.0 $220k 5.0k 43.60
Adobe Systems Common Stock (ADBE) 0.0 $219k 808.00 270.59
Autodesk Common Stock (ADSK) 0.0 $217k 1.2k 186.63
Morgan Stanley Common Stock (MS) 0.0 $214k 2.7k 79.00
Chubb Foreign Stock (CB) 0.0 $209k 1.1k 182.28
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $207k 2.8k 72.71
Texas Instruments Common Stock (TXN) 0.0 $206k 1.3k 154.31
Leggett & Platt Common Stock (LEG) 0.0 $202k 6.1k 33.18
Target Corp Common Stock (TGT) 0.0 $198k 1.3k 148.28
U S Target Value Etf Mutual Fund/sto (DFAT) 0.0 $195k 5.0k 39.01
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.0 $193k 2.9k 67.48
Dimensional Us Marketwide Mutual Fund/sto (DFUV) 0.0 $190k 6.4k 29.63
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.0 $190k 1.3k 143.24
Caterpillar Common Stock (CAT) 0.0 $189k 1.2k 163.92
The Travelers Companies Common Stock (TRV) 0.0 $186k 1.2k 153.07
Genuine Parts Common Stock (GPC) 0.0 $185k 1.2k 149.74
Prudential Financial Common Stock (PRU) 0.0 $185k 2.2k 85.83
Eaton Corp Foreign Stock (ETN) 0.0 $184k 1.4k 132.93
Applied Materials Common Stock (AMAT) 0.0 $183k 2.2k 82.15
Dominion Energy Common Stock (D) 0.0 $182k 2.6k 69.26
Ishares Silver Trust Mutual Fund/sto (SLV) 0.0 $182k 10k 17.50
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $179k 2.2k 80.34
Biogen Common Stock (BIIB) 0.0 $176k 659.00 267.07
BP Foreign Stock (BP) 0.0 $176k 6.2k 28.53
Salesforce Common Stock (CRM) 0.0 $173k 1.2k 143.57
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $171k 826.00 207.02
Emerson Electric Common Stock (EMR) 0.0 $168k 2.3k 73.37
Churchill Downs Common Stock (CHDN) 0.0 $166k 900.00 184.44
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $163k 2.1k 78.22
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $163k 1.7k 96.62
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $162k 500.00 323.35
Newmont Goldcorp Common Stock (NEM) 0.0 $161k 3.8k 41.97
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $156k 544.00 286.76
Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $156k 1.2k 125.10
Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $154k 1.3k 123.20
Robert Half International Common Stock (RHI) 0.0 $154k 2.0k 76.69
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $153k 895.00 170.95
Wec Energy Group Common Stock (WEC) 0.0 $152k 1.7k 89.05
Borgwarner Common Stock (BWA) 0.0 $151k 4.8k 31.45
Ishares Core Dividend Mutual Fund/sto (DGRO) 0.0 $149k 3.4k 44.41
Blackstone Group Common Stock (BX) 0.0 $148k 1.8k 83.62
Republic Services Common Stock (RSG) 0.0 $146k 1.1k 135.35
Conocophillips Common Stock (COP) 0.0 $144k 1.4k 101.89
U S Sm Cap Etf Mutual Fund/sto (DFAS) 0.0 $143k 3.1k 46.56
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $140k 1.0k 135.14
Agilent Technologies Common Stock (A) 0.0 $140k 1.1k 122.45
Eversource Energy Common Stock (ES) 0.0 $139k 1.8k 77.74
Comcast Corp Common Stock (CMCSA) 0.0 $138k 4.7k 29.37
Hibbett Sports Common Stock (HIBB) 0.0 $138k 2.8k 50.00
Canadian Pacific Railway Foreign Stock 0.0 $137k 2.1k 66.83
Wells Fargo & Co Common Stock (WFC) 0.0 $137k 3.4k 40.20
Freeport-mcmoran Common Stock (FCX) 0.0 $135k 4.9k 27.30
Nike Common Stock (NKE) 0.0 $134k 1.6k 83.22
Darden Restaurants Common Stock (DRI) 0.0 $132k 1.0k 126.51
Enbridge Foreign Stock (ENB) 0.0 $130k 3.5k 37.07
Boston Scientific Corp Common Stock (BSX) 0.0 $130k 3.4k 38.44
Horizon Therapeutics Pub Foreign Stock 0.0 $129k 2.1k 61.83
Mgic Investment Corp Wi Common Stock (MTG) 0.0 $128k 10k 12.80
Northrop Grumman Corp Common Stock (NOC) 0.0 $124k 263.00 471.48
Fedex Corp Common Stock (FDX) 0.0 $124k 838.00 147.86
Hormel Foods Corp Common Stock (HRL) 0.0 $123k 2.7k 45.96
Southwest Airlines Common Stock (LUV) 0.0 $122k 4.0k 30.91
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $122k 1.7k 71.85
Victoryshares Us Eq Income Mutual Fund/sto (CDC) 0.0 $119k 2.0k 59.50
Ishares Us Preferred Preferred Stock (PFF) 0.0 $119k 3.8k 31.68
Pnc Financial Services Group Common Stock (PNC) 0.0 $119k 792.00 149.89
Discover Financial Services Common Stock (DFS) 0.0 $118k 1.3k 90.77
Citigroup Common Stock (C) 0.0 $118k 2.8k 41.72
Dte Energy Common Stock (DTE) 0.0 $116k 1.0k 115.08
Aflac Common Stock (AFL) 0.0 $115k 2.0k 56.37
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $114k 6.1k 18.79
L3harris Technologies Common Stock (LHX) 0.0 $113k 543.00 208.65
Consolidated Edison Common Stock (ED) 0.0 $113k 1.3k 86.00
Amgen Common Stock (AMGN) 0.0 $112k 498.00 224.90
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $112k 3.1k 36.47
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $110k 9.2k 11.94
Asure Software Common Stock (ASUR) 0.0 $110k 19k 5.70
Colgate Palmolive Common Stock (CL) 0.0 $110k 1.6k 70.59
Ppl Corp Common Stock (PPL) 0.0 $110k 4.3k 25.25
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $108k 1.6k 66.10
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $107k 840.00 127.38
American Electric Power Common Stock (AEP) 0.0 $107k 1.2k 86.64
Alliant Energy Corp Common Stock (LNT) 0.0 $106k 2.0k 53.12
Citrix Systems Common Stock 0.0 $102k 980.00 104.17
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $100k 588.00 170.07
Us Bancorp Del Common Stock (USB) 0.0 $99k 2.5k 40.22
Meta Platforms Common Stock (META) 0.0 $97k 722.00 134.62
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $97k 1.7k 55.78
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $96k 3.6k 26.95
Danaher Corp Common Stock (DHR) 0.0 $94k 362.00 259.67
Carrier Global Corporation Common Stock (CARR) 0.0 $93k 2.6k 35.52
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $93k 1.9k 49.47
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.0 $93k 1.3k 73.23
Yum! Brands Common Stock (YUM) 0.0 $91k 855.00 106.43
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $90k 1.6k 55.05
Curtiss Wright Corp Common Stock (CW) 0.0 $89k 640.00 139.06
Accenture Foreign Stock (ACN) 0.0 $89k 345.00 257.97
Schwab Charles Corp Common Stock (SCHW) 0.0 $88k 1.2k 73.33
Bank New York Mellon Corp Common Stock (BK) 0.0 $87k 2.3k 38.50
Cms Energy Corp Common Stock (CMS) 0.0 $87k 1.5k 58.19
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $87k 671.00 129.66
Activision Blizzard Common Stock 0.0 $86k 1.2k 74.59
Advanced Micro Devices Common Stock (AMD) 0.0 $85k 1.3k 63.21
Westrock Common Stock (WRK) 0.0 $82k 2.6k 30.82
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $80k 1.1k 75.08
Spdr Bloomberg Barclays Short Mutual Fund/cor (SJNK) 0.0 $79k 3.3k 23.90
Synovus Financial Corp Common Stock (SNV) 0.0 $78k 2.1k 37.41
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $78k 1.6k 49.15
Allstate Corp Common Stock (ALL) 0.0 $77k 618.00 124.60
Clorox Common Stock (CLX) 0.0 $76k 595.00 127.73
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.0 $75k 1.0k 71.63
Metlife Common Stock (MET) 0.0 $74k 1.2k 60.66
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $73k 1.2k 60.28
RH Common Stock (RH) 0.0 $73k 295.00 247.46
Entergy Corp Common Stock (ETR) 0.0 $71k 705.00 100.71
Kinder Morgan Common Stock (KMI) 0.0 $71k 4.3k 16.58
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $69k 1.1k 63.58
V F Corp Common Stock (VFC) 0.0 $68k 2.3k 29.77
Hf Sinclair Corporation Common Stock (DINO) 0.0 $68k 1.3k 54.18
Corteva Common Stock (CTVA) 0.0 $68k 1.2k 57.02
Nucor Corp Common Stock (NUE) 0.0 $67k 630.00 106.35
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $67k 698.00 95.99
Mondelez Intl Common Stock (MDLZ) 0.0 $67k 1.2k 55.21
Dupont De Nemours Common Stock (DD) 0.0 $66k 1.3k 49.95
U S Equity Etf Mutual Fund/sto (DFUS) 0.0 $66k 1.7k 38.71
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $66k 725.00 91.03
Iqvia Hldgs Common Stock (IQV) 0.0 $66k 365.00 180.82
Medical Pptys Trust Common Stock (MPW) 0.0 $65k 5.5k 11.82
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $64k 200.00 320.00
Pacer Fds Tr Us Cash Cows 100 Mutual Fund/sto (COWZ) 0.0 $64k 1.6k 40.82
Microchip Technology Common Stock (MCHP) 0.0 $61k 1.0k 61.00
Schlumberger Foreign Stock (SLB) 0.0 $60k 1.7k 35.63
Spdr Nuveen Barclays Short Mutual Funds/mu (SHM) 0.0 $57k 1.2k 46.38
Bausch Health Cos Foreign Stock (BHC) 0.0 $56k 8.1k 6.91
Spdr S&p Emerging Markets Mutual Fund/sto (SPEM) 0.0 $56k 1.8k 31.11
Ishares Esg Msci Em Etf Mutual Fund/sto (ESGE) 0.0 $55k 2.0k 27.45
Proshares Ultrashort Dow30 Mutual Fund/gov (DXD) 0.0 $53k 900.00 58.89
Linde Foreign Stock 0.0 $53k 196.00 270.41
Alliancebernstein Holding Partnerships (AB) 0.0 $53k 1.5k 35.33
Hawaiian Electric Industries Common Stock (HE) 0.0 $52k 1.5k 34.67
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $52k 701.00 74.18
Blackrock Muni Inc Qual Tr Mutual Funds/mu (BYM) 0.0 $51k 4.7k 10.96
Diageo Foreign Stock (DEO) 0.0 $51k 300.00 170.00
Lauder Estee Cos Common Stock (EL) 0.0 $51k 236.00 214.29
Brown-forman Corp Common Stock (BF.B) 0.0 $50k 750.00 66.67
Elevance Health Common Stock (ELV) 0.0 $50k 110.00 454.55
Bhp Group Foreign Stock (BHP) 0.0 $50k 1.0k 50.00
Rockwell Automation Common Stock (ROK) 0.0 $50k 244.00 204.55
Walgreens Boots Alliance Common Stock (WBA) 0.0 $49k 1.6k 31.13
Proshares S&p 500 Aristocrats Mutual Fund/sto (NOBL) 0.0 $49k 612.00 80.07
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $49k 600.00 81.67
Corning Common Stock (GLW) 0.0 $49k 1.7k 28.74
Energy Transfer Operating Partnerships (ET) 0.0 $49k 4.4k 11.10
Occidental Petroleum Corp Common Stock (OXY) 0.0 $48k 797.00 60.40
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $47k 144.00 326.39
Total S A Foreign Stock (TTE) 0.0 $47k 1.0k 47.00
Dover Corp Common Stock (DOV) 0.0 $47k 400.00 117.50
Repligen Corp Common Stock (RGEN) 0.0 $47k 250.00 188.00
T Mobile Us Common Stock (TMUS) 0.0 $47k 350.00 134.29
Dow Common Stock (DOW) 0.0 $47k 1.0k 44.50
Pimco Corp & Inc Opps Mutual Fund/cor (PTY) 0.0 $46k 3.9k 11.84
Axos Finl Common Stock (AX) 0.0 $45k 1.3k 34.48
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.0 $45k 200.00 225.00
Hasbro Common Stock (HAS) 0.0 $44k 656.00 67.07
Kellogg Common Stock (K) 0.0 $44k 630.00 69.84
Sherwin Williams Common Stock (SHW) 0.0 $43k 210.00 204.76
Exelon Corp Common Stock (EXC) 0.0 $43k 1.2k 37.10
Spdr Dow Jones Reit Etf Mutual Fund/sto (RWR) 0.0 $42k 500.00 84.00
Plug Power Common Stock (PLUG) 0.0 $42k 2.0k 21.00
Ecolab Common Stock (ECL) 0.0 $42k 294.00 142.86
General Electric Common Stock (GE) 0.0 $42k 674.00 62.21
Fastenal Common Stock (FAST) 0.0 $41k 900.00 45.00
Zoetis Common Stock (ZTS) 0.0 $40k 270.00 148.15
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $40k 1.1k 35.09
Viatris Common Stock (VTRS) 0.0 $40k 4.6k 8.60
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $39k 397.00 98.24
Coinbase Global Common Stock (COIN) 0.0 $39k 612.00 63.73
Fleetcor Technologies Common Stock 0.0 $39k 221.00 176.47
Motorola Solutions Common Stock (MSI) 0.0 $39k 172.00 226.74
Ishares Core Growth Allocation Mutual Fund/sto (AOR) 0.0 $39k 850.00 45.45
Dominos Pizza Common Stock (DPZ) 0.0 $38k 123.00 308.94
Molson Coors Brewing Common Stock (TAP) 0.0 $38k 800.00 47.50
Unilever Foreign Stock (UL) 0.0 $37k 850.00 43.53
Skyworks Solutions Common Stock (SWKS) 0.0 $36k 419.00 85.92
Constellation Brands Common Stock (STZ) 0.0 $36k 155.00 232.26
Invesco Exchange Traded Mutual Fund/sto (PBE) 0.0 $36k 611.00 58.92
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $36k 1.1k 31.75
Oneok Common Stock (OKE) 0.0 $36k 691.00 51.59
Progressive Corp Oh Common Stock (PGR) 0.0 $35k 300.00 116.67
Markel Corp Common Stock (MKL) 0.0 $35k 32.00 1093.75
Nuveen Mutual Fund/sto (JPC) 0.0 $35k 5.0k 7.00
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $35k 673.00 52.01
Delta Air Lines Common Stock (DAL) 0.0 $34k 1.2k 28.15
Cheniere Energy Common Stock (LNG) 0.0 $34k 203.00 167.49
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $34k 306.00 111.11
Lincoln National Corp In Common Stock (LNC) 0.0 $34k 763.00 44.56
Phillips 66 Common Stock (PSX) 0.0 $34k 426.00 79.68
Toyota Motor Corp Foreign Stock (TM) 0.0 $33k 250.00 132.53
Campbell Soup Common Stock (CPB) 0.0 $33k 700.00 47.14
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $33k 365.00 90.41
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $33k 263.00 125.48
American Water Works Common Stock (AWK) 0.0 $33k 250.00 132.00
Comerica Common Stock (CMA) 0.0 $33k 461.00 71.58
Archer Daniels Midland Common Stock (ADM) 0.0 $32k 400.00 80.00
Ebay Common Stock (EBAY) 0.0 $31k 833.00 37.21
Trane Technologies Foreign Stock (TT) 0.0 $31k 211.00 146.92
Broadridge Financial Solutions Common Stock (BR) 0.0 $30k 205.00 146.34
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $30k 400.00 75.00
Marathon Oil Corp Common Stock (MRO) 0.0 $29k 1.3k 22.60
First Trust North American Mutual Fund/sto (EMLP) 0.0 $29k 1.2k 25.22
First Trust Morningstar Div Mutual Fund/sto (FDL) 0.0 $28k 880.00 31.82
T Rowe Price Group Common Stock (TROW) 0.0 $28k 268.00 104.48
Alcon Foreign Stock (ALC) 0.0 $28k 489.00 57.26
Energy Mutual Fund/sto 0.0 $27k 1.8k 14.98
Best Buy Common Stock (BBY) 0.0 $27k 433.00 62.36
Kayne Anderson Mlp/midstream Mutual Fund/sto (KYN) 0.0 $27k 3.3k 8.17
Dt Midstream Common Stock (DTM) 0.0 $26k 503.00 51.69
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $26k 250.00 104.00
Interpublic Group Cos Common Stock (IPG) 0.0 $26k 1.0k 25.87
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $26k 1.2k 22.11
Sba Communications Corp Common Stock (SBAC) 0.0 $25k 88.00 284.09
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $25k 308.00 81.17
Constellation Energy Corp Common Stock (CEG) 0.0 $25k 300.00 83.33
First Solar Common Stock (FSLR) 0.0 $24k 179.00 136.36
Jacobs Solutions Common Stock (J) 0.0 $24k 225.00 106.67
Wisdomtree U.s. Midcap Mutual Fund/sto (EZM) 0.0 $24k 554.00 43.32
Organon & Co Common Stock (OGN) 0.0 $23k 299.00 76.92
Cardinal Health Common Stock (CAH) 0.0 $23k 350.00 65.71
Kraneshares Csi China Internet Mutual Fund/sto (KWEB) 0.0 $22k 911.00 24.15
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $22k 215.00 102.33
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $22k 168.00 130.95
First Trust Nasdaq Mutual Fund/sto (TDIV) 0.0 $22k 500.00 44.00
Mannkind Corp Common Stock (MNKD) 0.0 $21k 6.9k 3.06
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCG) 0.0 $21k 420.00 50.00
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $21k 400.00 52.50
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $21k 400.00 52.50
Nuveen Muni Credit Income Mutual Funds/mu (NZF) 0.0 $21k 1.9k 11.29
Tyson Foods Common Stock (TSN) 0.0 $20k 300.00 66.67
Omnicom Group Common Stock (OMC) 0.0 $20k 324.00 61.73
Ppg Industries Common Stock (PPG) 0.0 $20k 182.00 109.89
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $20k 299.00 66.89
Weyerhaeuser Common Stock (WY) 0.0 $20k 700.00 28.57
Dxc Technology Common Stock (DXC) 0.0 $19k 791.00 24.10
Nasdaq Common Stock (NDAQ) 0.0 $19k 333.00 57.06
Foot Locker Common Stock (FL) 0.0 $19k 618.00 30.74
Trustmark Corp Common Stock (TRMK) 0.0 $18k 601.00 29.95
Palo Alto Networks Common Stock (PANW) 0.0 $18k 108.00 166.67
Pioneer Natural Resources Common Stock 0.0 $18k 82.00 219.51
Royal Bank Canada Montreal Foreign Stock (RY) 0.0 $18k 200.00 90.00
Hess Corp Common Stock (HES) 0.0 $18k 161.00 111.80
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
Rivian Automotive Common Stock (RIVN) 0.0 $17k 508.00 33.46
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $17k 179.00 94.97
Teradyne Common Stock (TER) 0.0 $17k 228.00 74.56
Manulife Financial Corp Foreign Stock (MFC) 0.0 $17k 1.1k 16.01
S&p Global Common Stock (SPGI) 0.0 $16k 54.00 296.30
Lazard Foreign Stock 0.0 $16k 500.00 32.00
Resmed Common Stock (RMD) 0.0 $16k 75.00 213.33
Brookfield Asset Management Foreign Stock 0.0 $16k 394.00 40.61
Synchrony Finl Common Stock (SYF) 0.0 $16k 559.00 28.62
Lamb Weston Hldgs Common Stock (LW) 0.0 $15k 190.00 78.95
Hartford Financial Services Common Stock (HIG) 0.0 $15k 240.00 62.50
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $15k 250.00 60.00
MFS Mutual Funds/mu (MFM) 0.0 $15k 3.0k 5.00
Lumen Technologies Common Stock (LUMN) 0.0 $15k 2.0k 7.50
Invesco S&p Gbl Water Etf Mutual Fund/sto (CGW) 0.0 $15k 355.00 42.25
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.0 $15k 378.00 39.68
First Trust Global Wind Energy Mutual Fund/sto (FAN) 0.0 $14k 903.00 15.50
Conagra Brands Common Stock (CAG) 0.0 $14k 433.00 32.33
Proshares Ultshrt Qqq Mutual Fund/gov 0.0 $14k 500.00 28.00
Nuveen Short Duration Cred Opps Mutual Fund/cor 0.0 $14k 1.2k 12.14
Roku Common Stock (ROKU) 0.0 $13k 225.00 57.78
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $13k 85.00 152.94
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $13k 1.0k 12.75
Roper Technologies Common Stock (ROP) 0.0 $13k 35.00 371.43
Valero Energy Corp Common Stock (VLO) 0.0 $13k 125.00 104.00
Kraft Heinz Common Stock (KHC) 0.0 $13k 368.00 35.09
Wabtec Common Stock (WAB) 0.0 $12k 155.00 78.43
Ishares Floating Rate Bond Mutual Fund/cor (FLOT) 0.0 $12k 231.00 51.95
Intercontinentalexchange Group Common Stock (ICE) 0.0 $12k 130.00 92.31
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $12k 151.00 79.47
Laboratory Corp America Holdings Common Stock 0.0 $12k 60.00 200.00
Netflix Common Stock (NFLX) 0.0 $12k 52.00 230.77
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $12k 99.00 121.21
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $11k 38.00 289.47
Western Union Common Stock (WU) 0.0 $11k 800.00 13.75
Sonoco Products Common Stock (SON) 0.0 $11k 200.00 55.00
Te Connectivity Foreign Stock (TEL) 0.0 $11k 100.00 110.00
Ishares Msci Eafe Minimum Mutual Fund/sto (EFAV) 0.0 $11k 200.00 55.00
Turning Pt Brands Common Stock (TPB) 0.0 $11k 500.00 22.00
Moodys Corp Common Stock (MCO) 0.0 $11k 45.00 244.44
Fifth Third Bancorp Common Stock (FITB) 0.0 $11k 330.00 33.33
Palantir Technologies Common Stock (PLTR) 0.0 $11k 1.4k 7.86
Kontoor Brands Common Stock (KTB) 0.0 $11k 303.00 35.34
Packaging Corp America Common Stock (PKG) 0.0 $10k 92.00 108.70
Msc Industrial Direct Common Stock (MSM) 0.0 $10k 132.00 75.76
Ishares Core Aggressive Mutual Fund/sto (AOA) 0.0 $10k 176.00 56.82
Epam Sys Common Stock (EPAM) 0.0 $10k 28.00 357.14
Mattel Common Stock (MAT) 0.0 $10k 500.00 20.00
Robinhood Mkts Common Stock (HOOD) 0.0 $10k 1.0k 10.00
American Tower Corp Common Stock (AMT) 0.0 $10k 46.00 217.39
Vmware Common Stock 0.0 $10k 90.00 111.11
Fiserv Common Stock (FI) 0.0 $10k 109.00 91.74
Bank Of Montreal Foreign Stock (BMO) 0.0 $10k 109.00 91.74
Quest Diagnostics Common Stock (DGX) 0.0 $10k 83.00 120.48
Electronic Arts Common Stock (EA) 0.0 $10k 87.00 114.94
Spdr Euro Stoxx 50 Etf Mutual Fund/sto (FEZ) 0.0 $10k 330.00 30.30
Alerian M Mutual Fund/sto (AMLP) 0.0 $10k 260.00 38.46
Unity Software Common Stock (U) 0.0 $10k 300.00 33.33
Takeda Pharmaceutical Company Li Foreign Stock (TAK) 0.0 $10k 745.00 13.42
Quantum Computing Common Stock (QUBT) 0.0 $10k 3.8k 2.60
Vaneck Vectors Social Mutual Fund/sto (BUZZ) 0.0 $10k 824.00 12.14
Freightcar Amer Common Stock (RAIL) 0.0 $10k 2.6k 3.89
Brandywinegbl Gbl Inco Mutual Fund/cor (BWG) 0.0 $10k 1.4k 7.27
Watermark Lodging Tr Common Stock (WRMK) 0.0 $9.0k 7.3k 1.23
Akamai Technologies Common Stock (AKAM) 0.0 $9.0k 106.00 84.91
Compass Diversified Holdings Common Stock (CODI) 0.0 $9.0k 500.00 18.00
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $9.0k 108.00 83.33
Ishares 7-10 Year Treasury Bond Mutual Fund/gov (IEF) 0.0 $8.8k 92.00 95.89
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $8.7k 219.00 39.77
Glb X Superdiv Mutual Fund/sto 0.0 $8.0k 1.1k 7.46
Charter Communications Common Stock (CHTR) 0.0 $8.0k 27.00 296.30
Compass Minerals Intl Common Stock (CMP) 0.0 $8.0k 200.00 40.00
Msci Common Stock (MSCI) 0.0 $8.0k 19.00 421.05
First Trust Multi-asset Mutual Fund/sto (MDIV) 0.0 $8.0k 568.00 14.08
Embecta Corp Common Stock (EMBC) 0.0 $8.0k 270.00 29.63
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $7.8k 360.00 21.74
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $7.0k 3.1k 2.29
Franklin Street Properties Corp Common Stock (FSP) 0.0 $7.0k 2.5k 2.79
Chargepoint Holdings Common Stock (CHPT) 0.0 $7.0k 443.00 15.80
Woodside Pete Foreign Stock (WDS) 0.0 $7.0k 361.00 19.39
JD Foreign Stock (JD) 0.0 $7.0k 140.00 50.00
Fuelcell Energy Common Stock (FCEL) 0.0 $7.0k 2.0k 3.50
Center Coast Mlp & Infrstr Mutual Fund/sto 0.0 $7.0k 400.00 17.50
Smucker J M Common Stock (SJM) 0.0 $7.0k 54.00 129.63
Goldman Sachs M Mutual Fund/sto 0.0 $7.0k 555.00 12.61
Dell Technologies Common Stock (DELL) 0.0 $7.0k 205.00 34.15
Flowers Foods Common Stock (FLO) 0.0 $7.0k 275.00 25.45
Agnc Invt Corp Common Stock (AGNC) 0.0 $7.0k 846.00 8.27
Ingersoll Rand Common Stock (IR) 0.0 $6.0k 139.00 43.17
Open Text Corporation Foreign Stock (OTEX) 0.0 $6.0k 228.00 26.32
Workday Common Stock (WDAY) 0.0 $6.0k 39.00 153.85
Verisign Common Stock (VRSN) 0.0 $6.0k 36.00 166.67
Parker Hannifin Corp Common Stock (PH) 0.0 $6.0k 23.00 260.87
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $6.0k 300.00 20.00
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $6.0k 142.00 42.25
Fb Finl Corp Common Stock (FBK) 0.0 $6.0k 154.00 38.96
Crescent Energy Company Common Stock (CRGY) 0.0 $5.0k 381.00 13.12
Cedar Fair Partnerships 0.0 $5.0k 113.00 44.25
Marten Trans Common Stock (MRTN) 0.0 $5.0k 250.00 20.00
Chemours Common Stock (CC) 0.0 $5.0k 200.00 25.00
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $5.0k 500.00 10.00
Stanley Black & Decker Common Stock (SWK) 0.0 $5.0k 68.00 73.53
Sun Life Financial Services Foreign Stock (SLF) 0.0 $5.0k 136.00 36.76
Simon Property Group Common Stock (SPG) 0.0 $5.0k 52.00 96.15
Dropbox Common Stock (DBX) 0.0 $5.0k 259.00 19.30
Warner Bros Discovery Common Stock (WBD) 0.0 $5.0k 440.00 11.36
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $4.0k 70.00 57.14
Bio-rad Laboratories Common Stock (BIO) 0.0 $4.0k 10.00 400.00
Blink Charging Common Stock (BLNK) 0.0 $4.0k 200.00 20.00
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $4.0k 58.00 68.97
International Paper Common Stock (IP) 0.0 $4.0k 132.00 30.30
Seabridge Gold Foreign Stock (SA) 0.0 $4.0k 300.00 13.33
Mullen Automotive Common Stock 0.0 $4.0k 12k 0.33
Kyndryl Hldgs Common Stock (KD) 0.0 $3.5k 440.00 8.00
Nortonlifelock Common Stock (GEN) 0.0 $3.0k 145.00 20.69
Nordstrom Common Stock (JWN) 0.0 $3.0k 190.00 15.79
Hanesbrands Common Stock (HBI) 0.0 $3.0k 500.00 6.00
Xcel Energy Common Stock (XEL) 0.0 $3.0k 40.00 75.00
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
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
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
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
Lululemon Athletica Common Stock (LULU) 0.0 $2.0k 8.00 250.00
Mccormick & Co Common Stock (MKC) 0.0 $2.0k 32.00 62.50
Sandstorm Gold Foreign Stock (SAND) 0.0 $2.0k 400.00 5.00
Sweetgreen Common Stock (SG) 0.0 $2.0k 100.00 20.00
Helmerich & Payne Common Stock (HP) 0.0 $2.0k 60.00 33.33
Teladoc Health Common Stock (TDOC) 0.0 $2.0k 91.00 21.98
Vista Outdoor Common Stock (VSTO) 0.0 $2.0k 92.00 21.74
Resideo Technologies Common Stock (REZI) 0.0 $2.0k 95.00 21.05
Paramount Global Common Stock (PARA) 0.0 $2.0k 124.00 16.13
Nikola Corp Common Stock 0.0 $1.0k 387.00 2.58
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $1.0k 49.00 20.41
Carnival Corp Foreign Stock (CCL) 0.0 $1.0k 200.00 5.00
Steelcase Common Stock (SCS) 0.0 $1.0k 200.00 5.00
Pg&e Corp Common Stock (PCG) 0.0 $1.0k 100.00 10.00
Norwegian Cruise Line Hldgs Foreign Stock (NCLH) 0.0 $1.0k 100.00 10.00
Upstart Hldgs Common Stock (UPST) 0.0 $1.0k 50.00 20.00
Clean Harbors Common Stock (CLH) 0.0 $999.999600 12.00 83.33
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999600 12.00 83.33
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
Gold Fields Foreign Stock (GFI) 0.0 $0 110.00 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
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
Thomasville Bancshares Common Stock (THVB) 0.0 $0 5.00 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 $0 205.00 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
Suro Capital Corp Mutual Fund/sto (SSSS) 0.0 $0 255.00 0.00
Chord Energy Corporation Common Stock (CHRD) 0.0 $0 2.00 0.00
Brookfield Asset Mgmt Reins Pa Foreign Stock 0.0 $0 2.00 0.00
Zimvie Common Stock (ZIMV) 0.0 $0 25.00 0.00