$772 Million is the total value of Oakworth Capital, Inc.'s 776 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $110,206,000 | +19.2% | 457,022 | +7.2% | 14.28% | -4.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $81,854,000 | +27.9% | 598,651 | +10.5% | 10.60% | +2.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $69,603,000 | +35.0% | 836,074 | +34.4% | 9.02% | +7.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $60,974,000 | +70.6% | 889,485 | +42.8% | 7.90% | +36.3% |
| OEF | Buy | ISHARES S&P 100 (MKT)mutual fund/sto | $50,482,000 | +16.6% | 294,116 | +5.8% | 6.54% | -6.8% |
| AAPL | Buy | APPLE INC | $40,936,000 | +17.0% | 308,510 | +2.1% | 5.30% | -6.5% |
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $39,810,000 | +17.5% | 106,478 | +5.2% | 5.16% | -6.2% |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $24,340,000 | +235.8% | 124,150 | +156.5% | 3.15% | +168.3% |
| IYH | Buy | ISHARES US HEALTHCARE (MKT)mutual fund/sto | $23,589,000 | +19.2% | 95,927 | +10.1% | 3.06% | -4.8% |
| GOOG | Buy | ALPHABET INC | $23,254,000 | +25.6% | 13,274 | +5.4% | 3.01% | +0.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $21,181,000 | +39.9% | 166,688 | +6.0% | 2.74% | +11.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $17,475,000 | +15.6% | 134,403 | +3.8% | 2.26% | -7.6% |
| XLY | Buy | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $15,426,000 | +2226.7% | 95,941 | +2026.8% | 2.00% | +1750.0% |
| GLD | Buy | SPDR GOLD SHARES (MKT)mutual fund/sto | $12,850,000 | +14.9% | 72,042 | +14.1% | 1.66% | -8.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRRmutual fund/sto | $12,195,000 | +243800.0% | 168,460 | +227548.6% | 1.58% | +157900.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $11,369,000 | +13.4% | 168,554 | +7.7% | 1.47% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $10,796,000 | +7.0% | 48,540 | +1.2% | 1.40% | -14.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $9,306,000 | -25.8% | 148,410 | -29.7% | 1.20% | -40.7% |
| AMZN | AMAZON COM INC | $5,078,000 | +3.4% | 1,559 | 0.0% | 0.66% | -17.3% | |
| KO | Buy | COCA COLA CO | $3,800,000 | +11.3% | 69,284 | +0.2% | 0.49% | -11.2% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFmutual funds/mu | $3,598,000 | +1.4% | 65,186 | 0.0% | 0.47% | -19.0% | |
| PFE | Sell | PFIZER INC | $3,516,000 | -2.4% | 95,521 | -2.7% | 0.46% | -22.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,056,000 | +7.1% | 19,418 | +1.3% | 0.40% | -14.5% |
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $2,734,000 | +30.2% | 7,282 | +16.5% | 0.35% | +3.8% |
| UNP | Sell | UNION PACIFIC CORP | $2,552,000 | +4.5% | 12,254 | -1.2% | 0.33% | -16.4% |
| DIS | Buy | DISNEY WALT CO | $2,538,000 | +48.4% | 14,008 | +1.6% | 0.33% | +18.8% |
| GL | Sell | GLOBE LIFE INC | $2,331,000 | -2.6% | 24,545 | -18.1% | 0.30% | -22.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,306,000 | +9.8% | 29,896 | +295.0% | 0.30% | -12.3% |
| SO | Sell | SOUTHERN CO | $1,911,000 | +11.6% | 31,094 | -1.6% | 0.25% | -10.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,889,000 | +38.0% | 42,215 | +21.5% | 0.24% | +10.4% |
| GPN | GLOBAL PAYMENTS INC | $1,850,000 | +21.3% | 8,588 | 0.0% | 0.24% | -2.8% | |
| V | Buy | VISA INC | $1,832,000 | +9.7% | 8,375 | +0.3% | 0.24% | -12.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,816,000 | -1.9% | 13,050 | -2.0% | 0.24% | -21.7% |
| HD | Sell | HOME DEPOT INC | $1,810,000 | -5.4% | 6,816 | -1.0% | 0.23% | -24.5% |
| INTC | Sell | INTEL CORP | $1,683,000 | -19.9% | 33,773 | -16.7% | 0.22% | -36.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $1,621,000 | +28.3% | 7,053 | +3.4% | 0.21% | +2.4% |
| T | Buy | AT&T INC | $1,532,000 | +6.8% | 53,297 | +6.0% | 0.20% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,495,000 | +5.8% | 6,447 | -2.8% | 0.19% | -15.3% |
| SYK | Sell | STRYKER CORP | $1,459,000 | +17.4% | 5,955 | -0.2% | 0.19% | -6.4% |
| MMM | 3M CO | $1,438,000 | +9.1% | 8,228 | 0.0% | 0.19% | -13.1% | |
| MRK | Sell | MERCK & CO INC | $1,424,000 | -23.6% | 17,410 | -22.5% | 0.18% | -39.1% |
| GOOGL | Sell | ALPHABET INC | $1,370,000 | +15.5% | 782 | -3.3% | 0.18% | -7.8% |
| PEP | Sell | PEPSICO INC | $1,350,000 | +6.7% | 9,101 | -0.3% | 0.18% | -14.6% |
| WMT | Buy | WALMART INC | $1,311,000 | +3.6% | 9,100 | +0.7% | 0.17% | -17.1% |
| QCOM | QUALCOMM INC | $1,207,000 | +29.5% | 7,924 | 0.0% | 0.16% | +3.3% | |
| NVDA | NVIDIA CORP | $1,193,000 | -3.6% | 2,285 | 0.0% | 0.16% | -22.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,182,000 | -9.4% | 3,329 | -2.2% | 0.15% | -27.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,169,000 | +11.7% | 3,334 | -0.8% | 0.15% | -11.2% |
| ORCL | Sell | ORACLE CORP | $1,145,000 | +7.8% | 17,699 | -0.6% | 0.15% | -14.0% |
| ABBV | Buy | ABBVIE INC SR NT | $1,072,000 | +24.9% | 10,008 | +2.2% | 0.14% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,053,000 | +5.0% | 2,261 | -0.4% | 0.14% | -16.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,050,000 | -81.9% | 25,475 | -85.0% | 0.14% | -85.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,044,000 | -82.3% | 12,364 | -84.9% | 0.14% | -85.9% |
| MA | MASTERCARD INC | $1,010,000 | +5.5% | 2,830 | 0.0% | 0.13% | -15.5% | |
| MAA | Sell | MID-AMERICA APARTMENT | $1,010,000 | +7.7% | 7,975 | -1.5% | 0.13% | -13.8% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $996,000 | +42.5% | 24,718 | +20.3% | 0.13% | +14.2% |
| MCD | Sell | MCDONALDS CORP | $991,000 | -5.4% | 4,619 | -3.3% | 0.13% | -24.7% |
| ABT | Buy | ABBOTT LABORATORIES | $981,000 | +3.0% | 8,963 | +2.4% | 0.13% | -17.5% |
| MU | MICRON TECHNOLOGY INC | $984,000 | +60.0% | 13,096 | 0.0% | 0.13% | +27.0% | |
| DUK | Sell | DUKE ENERGY CORP | $958,000 | -0.6% | 10,456 | -4.0% | 0.12% | -20.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $956,000 | +46.9% | 59,294 | +5.0% | 0.12% | +17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $944,000 | -2.1% | 16,062 | -0.9% | 0.12% | -21.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $942,000 | +10.6% | 4,023 | -7.0% | 0.12% | -11.6% |
| DG | Sell | DOLLAR GENERAL CORP | $930,000 | 0.0% | 4,421 | -0.3% | 0.12% | -20.5% |
| VV | Sell | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $905,000 | +11.5% | 5,147 | -0.8% | 0.12% | -11.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $893,000 | +41.3% | 9,722 | +8.1% | 0.12% | +13.7% |
| BAC | Sell | BANK OF AMERICA CORP | $877,000 | +21.8% | 28,937 | -3.2% | 0.11% | -2.6% |
| LOW | LOWES COMPANIES INC | $876,000 | -3.3% | 5,461 | 0.0% | 0.11% | -23.1% | |
| BAX | BAXTER INTERNATIONAL INC | $771,000 | -0.1% | 9,606 | 0.0% | 0.10% | -20.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $725,000 | +46.8% | 3,407 | +13.5% | 0.09% | +17.5% |
| ALXN | ALEXION PHARMACEUTICALS INC | $702,000 | +36.6% | 4,491 | 0.0% | 0.09% | +9.6% | |
| COST | COSTCO WHOLESALE CORP NEW | $703,000 | +6.0% | 1,867 | 0.0% | 0.09% | -15.7% | |
| TPL | TEXAS PAC LTD TR | $698,000 | +61.2% | 960 | 0.0% | 0.09% | +28.6% | |
| UPS | UNITED PARCEL SERVICE | $686,000 | +1.2% | 4,071 | 0.0% | 0.09% | -19.1% | |
| VMC | Buy | VULCAN MATERIALS CO | $673,000 | +14.5% | 4,533 | +4.6% | 0.09% | -8.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $671,000 | -5.2% | 10,810 | -8.0% | 0.09% | -24.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $665,000 | +10.3% | 10,416 | +299.2% | 0.09% | -12.2% |
| CSX | CSX CORP | $660,000 | +16.8% | 7,274 | 0.0% | 0.08% | -7.6% | |
| AVGO | BROADCOM INC COM | $653,000 | +20.0% | 1,492 | 0.0% | 0.08% | -3.4% | |
| LLY | Sell | ELI LILLY & CO | $654,000 | +13.3% | 3,877 | -0.5% | 0.08% | -9.6% |
| TJX | TJX COS INC NEW | $652,000 | +22.6% | 9,559 | 0.0% | 0.08% | -2.3% | |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $623,000 | +9.5% | 8,624 | +262.7% | 0.08% | -12.0% |
| JOE | ST JOE CO | $624,000 | +105.9% | 14,691 | 0.0% | 0.08% | +65.3% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $620,000 | +7.6% | 7,494 | -2.5% | 0.08% | -14.0% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $597,000 | +10.6% | 5,099 | -1.8% | 0.08% | -12.5% |
| VO | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $589,000 | +17.3% | 2,849 | 0.0% | 0.08% | -6.2% | |
| TSLA | Buy | TESLA INC | $576,000 | +64.6% | 816 | +0.1% | 0.08% | +31.6% |
| LRCX | LAM RESEARCH CORP | $558,000 | +42.7% | 1,181 | 0.0% | 0.07% | +14.3% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $555,000 | +63.7% | 11,465 | +1.8% | 0.07% | +30.9% |
| BLK | Sell | BLACKROCK INC | $506,000 | +27.1% | 701 | -0.7% | 0.07% | +1.5% |
| NSC | NORFOLK SOUTHERN CORP | $496,000 | +11.0% | 2,088 | 0.0% | 0.06% | -11.1% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $496,000 | +20.7% | 2,546 | +5.6% | 0.06% | -4.5% |
| SAM | BOSTON BEER INC CL A | $497,000 | +12.4% | 500 | 0.0% | 0.06% | -11.1% | |
| MO | ALTRIA GROUP INC | $488,000 | +6.1% | 11,905 | 0.0% | 0.06% | -16.0% | |
| GILD | GILEAD SCIENCES INC | $475,000 | -7.8% | 8,151 | 0.0% | 0.06% | -26.2% | |
| SLV | Buy | ISHARES SILVER TRUST (MKT)mutual fund/sto | $478,000 | +124.4% | 19,460 | +97.3% | 0.06% | +77.1% |
| BA | BOEING CO | $481,000 | +29.6% | 2,247 | 0.0% | 0.06% | +3.3% | |
| HSY | HERSHEY CO | $457,000 | +6.3% | 3,000 | 0.0% | 0.06% | -15.7% | |
| AXP | AMERICAN EXPRESS CO | $457,000 | +20.6% | 3,778 | 0.0% | 0.06% | -3.3% | |
| FB | Sell | FACEBOOK INC | $455,000 | -6.6% | 1,666 | -10.5% | 0.06% | -25.3% |
| QQQ | INVESCO QQQ TRmutual fund/sto | $456,000 | +12.9% | 1,455 | 0.0% | 0.06% | -10.6% | |
| KMB | KIMBERLY CLARK CORP | $446,000 | -8.8% | 3,310 | 0.0% | 0.06% | -26.6% | |
| ADSK | AUTODESK INC | $442,000 | +31.9% | 1,449 | 0.0% | 0.06% | +5.6% | |
| NVS | Sell | NOVARTIS AGforeign stock | $429,000 | +6.2% | 4,544 | -2.3% | 0.06% | -15.2% |
| VB | VANGUARD SMALL CAP ETF (MKT)mutual fund/sto | $427,000 | +26.7% | 2,191 | 0.0% | 0.06% | 0.0% | |
| HUM | HUMANA INC | $410,000 | -1.0% | 1,000 | 0.0% | 0.05% | -20.9% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $407,000 | +30.4% | 3,654 | 0.0% | 0.05% | +3.9% | |
| AMGN | Buy | AMGEN INC | $413,000 | -1.4% | 1,797 | +9.1% | 0.05% | -22.1% |
| SBUX | Sell | STARBUCKS CORP | $404,000 | +23.2% | 3,773 | -1.2% | 0.05% | -1.9% |
| DE | DEERE & CO | $394,000 | +21.6% | 1,464 | 0.0% | 0.05% | -3.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $391,000 | +26.5% | 2,218 | 0.0% | 0.05% | +2.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $395,000 | -8.4% | 1,446 | 0.0% | 0.05% | -27.1% | |
| MAR | MARRIOTT INTERNATIONAL INC NEW | $378,000 | +42.1% | 2,868 | 0.0% | 0.05% | +14.0% | |
| PAYX | PAYCHEX INC | $380,000 | +16.9% | 4,083 | 0.0% | 0.05% | -7.5% | |
| BDX | BECTON DICKINSON & CO | $376,000 | +7.4% | 1,504 | 0.0% | 0.05% | -14.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $371,000 | +21.6% | 5,186 | -2.0% | 0.05% | -2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $364,000 | +5.5% | 2,448 | -1.8% | 0.05% | -16.1% |
| GIS | GENERAL MILLS INC | $354,000 | -4.6% | 6,021 | 0.0% | 0.05% | -23.3% | |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $355,000 | +16.4% | 3,694 | -1.4% | 0.05% | -6.1% |
| INTU | Sell | INTUIT | $354,000 | +14.6% | 932 | -1.6% | 0.05% | -8.0% |
| BRKA | BERKSHIRE HATHAWAY INC | $348,000 | +8.8% | 1 | 0.0% | 0.04% | -13.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $350,000 | +14.0% | 3,840 | 0.0% | 0.04% | -10.0% | |
| ADI | ANALOG DEVICES INC | $336,000 | +26.8% | 2,273 | 0.0% | 0.04% | +2.3% | |
| COP | Sell | CONOCOPHILLIPS | $342,000 | +15.5% | 8,548 | -5.3% | 0.04% | -8.3% |
| LEG | LEGGETT & PLATT INC | $332,000 | +7.4% | 7,500 | 0.0% | 0.04% | -14.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $326,000 | +5.5% | 1,597 | 0.0% | 0.04% | -16.0% | |
| CRM | SALESFORCE.COM INC | $327,000 | -11.4% | 1,468 | 0.0% | 0.04% | -30.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $323,000 | +3.2% | 2,738 | -0.9% | 0.04% | -17.6% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH (MKT)mutual fund/sto | $315,000 | +2.3% | 3,121 | -8.9% | 0.04% | -18.0% |
| IWO | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $304,000 | +29.4% | 1,062 | 0.0% | 0.04% | +2.6% | |
| GS | GOLDMAN SACHS GROUP INC | $303,000 | +31.2% | 1,149 | 0.0% | 0.04% | +5.4% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $286,000 | +72.3% | 16,534 | 0.0% | 0.04% | +37.0% | |
| SYY | SYSCO CORP | $272,000 | +19.8% | 3,661 | 0.0% | 0.04% | -5.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $273,000 | +33.8% | 2,170 | +29.8% | 0.04% | +6.1% |
| TXN | TEXAS INSTRUMENTS INC | $259,000 | +15.1% | 1,577 | 0.0% | 0.03% | -5.6% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual fund/sto | $263,000 | +4.8% | 3,092 | -2.6% | 0.03% | -17.1% |
| CNI | CANADIAN NATIONAL RAILWAY COforeign stock | $264,000 | +3.5% | 2,400 | 0.0% | 0.03% | -17.1% | |
| MGC | VANGUARD MEGA CAP INDEXmutual fund/sto | $251,000 | +11.6% | 1,878 | 0.0% | 0.03% | -8.3% | |
| VUG | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $253,000 | +11.5% | 998 | 0.0% | 0.03% | -10.8% | |
| FCN | Buy | FTI CONSULTING INC | $258,000 | +10.3% | 2,314 | +4.5% | 0.03% | -13.2% |
| VFC | Sell | V F CORP | $254,000 | +15.5% | 2,974 | -5.2% | 0.03% | -8.3% |
| TFC | Buy | TRUIST FINL CORP | $248,000 | +52.1% | 5,184 | +21.0% | 0.03% | +23.1% |
| CVS | CVS HEALTH CORPORATION | $245,000 | +17.2% | 3,585 | 0.0% | 0.03% | -5.9% | |
| CAG | CONAGRA BRANDS INC | $239,000 | +1.3% | 6,605 | 0.0% | 0.03% | -18.4% | |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIforeign stock | $237,000 | +1.7% | 13,048 | 0.0% | 0.03% | -18.4% | |
| FCX | New | FREEPORT-MCMORAN INC | $241,000 | – | 9,271 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORP | $242,000 | +37.5% | 5,864 | -2.6% | 0.03% | +6.9% |
| C | Sell | CITIGROUP INC | $240,000 | +33.3% | 3,888 | -6.8% | 0.03% | +6.9% |
| LUV | SOUTHWEST AIRLINES CO | $236,000 | +24.2% | 5,059 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORP | $237,000 | +2.6% | 916 | 0.0% | 0.03% | -16.2% | |
| NEM | Buy | NEWMONT GOLDCORP | $230,000 | +7566.7% | 3,835 | +7726.5% | 0.03% | – |
| NPO | ENPRO INDS INC COM | $221,000 | +33.9% | 2,930 | 0.0% | 0.03% | +7.4% | |
| DON | WISDOMTREE US MIDCAPmutual fund/sto | $220,000 | +20.2% | 6,316 | 0.0% | 0.03% | -6.7% | |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $218,000 | +18.5% | 2,124 | +100.0% | 0.03% | -6.7% |
| CAT | Buy | CATERPILLAR INC | $212,000 | +30.9% | 1,162 | +6.9% | 0.03% | +3.8% |
| BAM | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $208,000 | +24.6% | 5,049 | 0.0% | 0.03% | 0.0% | |
| HPQ | HP INC | $202,000 | +29.5% | 8,216 | 0.0% | 0.03% | +4.0% | |
| NKE | NIKE INC | $195,000 | +12.7% | 1,377 | 0.0% | 0.02% | -10.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $196,000 | +18.1% | 1,577 | 0.0% | 0.02% | -7.4% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCKmutual fund/sto | $193,000 | +14.2% | 2,243 | 0.0% | 0.02% | -7.4% | |
| PRA | Sell | PROASSURANCE CORP | $192,000 | -12.3% | 10,806 | -22.7% | 0.02% | -30.6% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $190,000 | +26.7% | 1,350 | -2.2% | 0.02% | +4.2% |
| MS | Buy | MORGAN STANLEY | $196,000 | +211.1% | 2,864 | +120.3% | 0.02% | +150.0% |
| EMR | EMERSON ELECTRIC CO | $188,000 | +22.1% | 2,337 | 0.0% | 0.02% | -4.0% | |
| BIIB | BIOGEN INC | $187,000 | -13.8% | 765 | 0.0% | 0.02% | -31.4% | |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual fund/cor | $186,000 | -19.8% | 1,572 | -20.0% | 0.02% | -36.8% |
| CHDN | CHURCHILL DOWNS INC | $175,000 | +19.0% | 900 | 0.0% | 0.02% | -4.2% | |
| CMCSA | COMCAST CORP | $168,000 | +12.8% | 3,202 | 0.0% | 0.02% | -8.3% | |
| PFF | Buy | ISHARES US PREFERRED STOCK (MKT)preferred stock | $172,000 | +25.5% | 4,456 | +18.6% | 0.02% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCforeign stock | $173,000 | +40.7% | 4,908 | 0.0% | 0.02% | +10.0% | |
| D | DOMINION ENERGY INC | $172,000 | -5.0% | 2,288 | 0.0% | 0.02% | -24.1% | |
| BHC | BAUSCH HEALTH COS INC COMforeign stock | $168,000 | +33.3% | 8,100 | 0.0% | 0.02% | +10.0% | |
| DES | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $171,000 | +25.7% | 6,442 | 0.0% | 0.02% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $167,000 | +24.6% | 2,574 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $165,000 | +3.1% | 1,911 | 0.0% | 0.02% | -19.2% | |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $163,000 | +239.6% | 6,403 | +98.4% | 0.02% | +162.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $164,000 | +16.3% | 2,107 | -4.6% | 0.02% | -8.7% |
| MKL | MARKEL CORP | $158,000 | +6.0% | 153 | 0.0% | 0.02% | -16.7% | |
| USB | US BANCORP DEL | $154,000 | +30.5% | 3,302 | 0.0% | 0.02% | +5.3% | |
| ESGR | ENSTAR GROUP LIMITEDforeign stock | $154,000 | +27.3% | 751 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $155,000 | +9.9% | 1,097 | 0.0% | 0.02% | -13.0% | |
| WEC | WEC ENERGY GROUP INC | $157,000 | -5.4% | 1,709 | 0.0% | 0.02% | -25.9% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual fund/gov | $145,000 | -0.7% | 1,565 | 0.0% | 0.02% | -20.8% | |
| IGSB | ISHARES SHORT-TERMmutual fund/cor | $148,000 | +0.7% | 2,680 | 0.0% | 0.02% | -20.8% | |
| VTV | VANGUARD VALUE INDEXmutual fund/sto | $150,000 | +14.5% | 1,258 | 0.0% | 0.02% | -9.5% | |
| ROP | ROPER TECHNOLOGIES INC | $142,000 | +9.2% | 330 | 0.0% | 0.02% | -14.3% | |
| TGT | TARGET CORP | $138,000 | +12.2% | 783 | 0.0% | 0.02% | -10.0% | |
| AFL | AFLAC INC | $136,000 | +22.5% | 3,060 | 0.0% | 0.02% | 0.0% | |
| CREDIT SUISSE FI LARGE CAPmutual fund/sto | $129,000 | +21.7% | 235 | 0.0% | 0.02% | 0.0% | ||
| GDV | GABELLI DIVIDEND & INCOME TRUSTmutual fund/sto | $130,000 | +17.1% | 6,067 | 0.0% | 0.02% | -5.6% | |
| ADBE | ADOBE SYSTEMS INC | $134,000 | +2.3% | 268 | 0.0% | 0.02% | -19.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFmutual fund/sto | $128,000 | +17.4% | 605 | 0.0% | 0.02% | -5.6% | |
| RH | RH COM | $132,000 | +16.8% | 295 | 0.0% | 0.02% | -5.6% | |
| MBB | ISHARES MBS (MKT)mutual fund/cor | $129,000 | 0.0% | 1,168 | 0.0% | 0.02% | -19.0% | |
| ETN | Sell | EATON CORP PLCforeign stock | $132,000 | +10.0% | 1,098 | -7.3% | 0.02% | -10.5% |
| ENB | Sell | ENBRIDGE INCforeign stock | $122,000 | +6.1% | 3,827 | -2.4% | 0.02% | -15.8% |
| AMAT | APPLIED MATERIALS INC | $127,000 | +44.3% | 1,473 | 0.0% | 0.02% | +14.3% | |
| BP | Buy | BP PLCforeign stock | $121,000 | +19.8% | 5,881 | +1.7% | 0.02% | 0.0% |
| BWA | BORGWARNER INC | $122,000 | -0.8% | 3,164 | 0.0% | 0.02% | -20.0% | |
| CTXS | CITRIX SYSTEMS INC | $127,000 | -5.9% | 980 | 0.0% | 0.02% | -27.3% | |
| CLX | CLOROX CO | $125,000 | -3.8% | 617 | 0.0% | 0.02% | -23.8% | |
| DRI | DARDEN RESTAURANTS INC | $125,000 | +17.9% | 1,045 | 0.0% | 0.02% | -5.9% | |
| HRL | HORMEL FOODS CORP | $125,000 | -4.6% | 2,672 | 0.0% | 0.02% | -23.8% | |
| MTG | MGIC INVESTMENT CORP WI | $126,000 | +41.6% | 10,000 | 0.0% | 0.02% | +14.3% | |
| SNV | SYNOVUS FINANCIAL CORP | $127,000 | +53.0% | 3,915 | 0.0% | 0.02% | +23.1% | |
| LH | LABORATORY CORP AMERICA HOLDINGS | $118,000 | +8.3% | 580 | 0.0% | 0.02% | -16.7% | |
| CB | Sell | CHUBB LIMITEDforeign stock | $115,000 | +10.6% | 750 | -16.0% | 0.02% | -11.8% |
| USMV | ISHARES MSCI USA MINIMUMmutual fund/sto | $117,000 | +6.4% | 1,721 | 0.0% | 0.02% | -16.7% | |
| XLNX | XILINX CORP | $117,000 | +36.0% | 825 | 0.0% | 0.02% | +7.1% | |
| GPC | Buy | GENUINE PARTS CO | $118,000 | +15.7% | 1,172 | +9.3% | 0.02% | -11.8% |
| WRK | WESTROCK CO | $119,000 | +26.6% | 2,722 | 0.0% | 0.02% | 0.0% | |
| RSG | Sell | REPUBLIC SERVICES INC | $113,000 | -6.6% | 1,181 | -8.5% | 0.02% | -25.0% |
| PNC | PNC FINANCIAL SERVICES GROUP | $112,000 | +34.9% | 756 | 0.0% | 0.02% | +15.4% | |
| DFS | DISCOVER FINANCIAL SERVICES | $119,000 | +56.6% | 1,309 | 0.0% | 0.02% | +25.0% | |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds gl | $107,000 | -9.3% | 1,463 | -21.2% | 0.01% | -26.3% |
| RSP | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $107,000 | +17.6% | 840 | 0.0% | 0.01% | -6.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $105,000 | -5.4% | 2,904 | 0.0% | 0.01% | -22.2% | |
| CDC | VICTORYSHARES US EQ INCOMEmutual fund/sto | $108,000 | +13.7% | 2,000 | 0.0% | 0.01% | -6.7% | |
| AX | AXOS FINL INC COM | $102,000 | +61.9% | 2,705 | 0.0% | 0.01% | +30.0% | |
| ECL | Sell | ECOLAB INC | $100,000 | +3.1% | 462 | -4.1% | 0.01% | -18.8% |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $98,000 | +30.7% | 1,110 | 0.0% | 0.01% | +8.3% | |
| DD | DUPONT DE NEMOURS INC | $98,000 | +28.9% | 1,377 | 0.0% | 0.01% | +8.3% | |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto | $92,000 | +31.4% | 704 | 0.0% | 0.01% | +9.1% | |
| DIA | SPDR DOW JONES INDUSTRIALmutual fund/sto | $92,000 | +10.8% | 300 | 0.0% | 0.01% | -7.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $95,000 | +25.0% | 8,061 | 0.0% | 0.01% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $94,000 | -6.0% | 500 | -15.3% | 0.01% | -25.0% |
| CL | COLGATE PALMOLIVE CO | $93,000 | +10.7% | 1,086 | 0.0% | 0.01% | -14.3% | |
| CMS | CMS ENERGY CORP | $95,000 | 0.0% | 1,553 | 0.0% | 0.01% | -20.0% | |
| VTRS | New | VIATRIS INC | $94,000 | – | 5,015 | +100.0% | 0.01% | – |
| LYB | LYONDELLBASELL INDUSTRIES NV SHSforeign stock | $95,000 | +30.1% | 1,033 | 0.0% | 0.01% | 0.0% | |
| CIL | VICTORYSHARES INTERNATIONALmutual fund/sto | $91,000 | +12.3% | 2,200 | 0.0% | 0.01% | -7.7% | |
| DLN | WISDOMTREE LARGECAP DIVIDENDmutual fund/sto | $96,000 | +10.3% | 893 | 0.0% | 0.01% | -14.3% | |
| SCHM | SCHWAB U.S. MID CAP ETFmutual fund/sto | $83,000 | +23.9% | 1,211 | 0.0% | 0.01% | 0.0% | |
| WAT | Sell | WATERS CORP | $83,000 | +10.7% | 337 | -11.5% | 0.01% | -8.3% |
| HAS | HASBRO INC | $86,000 | +13.2% | 919 | 0.0% | 0.01% | -8.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $86,000 | +104.8% | 7,984 | +18.5% | 0.01% | +57.1% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $84,000 | +44.8% | 3,562 | 0.0% | 0.01% | +22.2% | |
| SQ | Sell | SQUARE INC | $86,000 | +16.2% | 393 | -13.8% | 0.01% | -8.3% |
| DTE | DTE ENERGY CO | $82,000 | +5.1% | 675 | 0.0% | 0.01% | -15.4% | |
| SOXX | ISHARES PHLX SOX SEMICONDUCTORmutual fund/sto | $76,000 | +24.6% | 200 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $75,000 | +13.6% | 420 | 0.0% | 0.01% | -9.1% | |
| YUM | YUM! BRANDS INC | $76,000 | +18.8% | 700 | 0.0% | 0.01% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $74,000 | +27.6% | 650 | -3.8% | 0.01% | +11.1% |
| TRMK | Sell | TRUSTMARK CORP | $75,000 | +25.0% | 2,745 | -1.9% | 0.01% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $78,000 | 0.0% | 1,513 | 0.0% | 0.01% | -23.1% | |
| RDSB | ROYAL DUTCH SHELL PLCforeign stock | $80,000 | +40.4% | 2,370 | 0.0% | 0.01% | +11.1% | |
| ED | CONSOLIDATED EDISON INC | $74,000 | -7.5% | 1,020 | 0.0% | 0.01% | -23.1% | |
| JCI | JOHNSON CTLS INTL PLC SHSforeign stock | $66,000 | +13.8% | 1,420 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $71,000 | +18.3% | 1,132 | 0.0% | 0.01% | -10.0% | |
| KMI | KINDER MORGAN INC | $70,000 | +11.1% | 5,141 | 0.0% | 0.01% | -10.0% | |
| MDLZ | Sell | MONDELEZ INTL INC | $67,000 | -27.2% | 1,134 | -29.6% | 0.01% | -40.0% |
| IWS | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $68,000 | +21.4% | 698 | 0.0% | 0.01% | 0.0% | |
| BYM | BLACKROCK MUNI INC QUAL TRmutual funds/mu | $71,000 | +7.6% | 4,655 | 0.0% | 0.01% | -18.2% | |
| ETR | ENTERGY CORP NEW | $70,000 | +1.4% | 705 | 0.0% | 0.01% | -18.2% | |
| BSV | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $71,000 | 0.0% | 853 | 0.0% | 0.01% | -25.0% | |
| PLUG | PLUG POWER INC | $68,000 | +151.9% | 2,000 | 0.0% | 0.01% | +125.0% | |
| DOW | DOW INC COM | $72,000 | +18.0% | 1,292 | 0.0% | 0.01% | -10.0% | |
| SCHW | SCHWAB CHARLES CORP | $64,000 | +45.5% | 1,200 | 0.0% | 0.01% | +14.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $60,000 | +13.2% | 387 | 0.0% | 0.01% | -11.1% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $59,000 | +13.5% | 1,552 | -10.0% | 0.01% | 0.0% |
| BIDU | BAIDU INC SRforeign stock | $59,000 | +73.5% | 272 | 0.0% | 0.01% | +33.3% | |
| CCL | Buy | CARNIVAL CORPforeign stock | $62,000 | +51.2% | 2,860 | +5.7% | 0.01% | +14.3% |
| EL | LAUDER ESTEE COS INC | $63,000 | +23.5% | 236 | 0.0% | 0.01% | 0.0% | |
| BHP | New | BHP GROUP LIMITEDforeign stock | $65,000 | – | 1,000 | +100.0% | 0.01% | – |
| AGO | ASSURED GUARANTY LTDforeign stock | $63,000 | +46.5% | 2,000 | 0.0% | 0.01% | +14.3% | |
| BFB | BROWN-FORMAN CORP | $60,000 | +7.1% | 750 | 0.0% | 0.01% | -11.1% | |
| EOG | EOG RESOURCES INC | $56,000 | +40.0% | 1,116 | 0.0% | 0.01% | +16.7% | |
| WFC | Buy | WELLS FARGO & CO | $55,000 | +27.9% | 1,821 | +0.4% | 0.01% | 0.0% |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $53,000 | +6.0% | 1,500 | 0.0% | 0.01% | -12.5% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $54,000 | -5.3% | 614 | -16.6% | 0.01% | -22.2% |
| PPL | Sell | PPL CORP | $55,000 | -5.2% | 1,943 | -9.0% | 0.01% | -22.2% |
| BABA | ALIBABA GROUP HLDG LTDforeign stock | $51,000 | -20.3% | 218 | 0.0% | 0.01% | -30.0% | |
| TM | TOYOTA MOTOR CORPforeign stock | $51,000 | +18.6% | 329 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign stock | $52,000 | +13.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $55,000 | +14.6% | 2,555 | -17.3% | 0.01% | -12.5% |
| AB | ALLIANCEBERNSTEIN HOLDING L Ppartnerships | $51,000 | +24.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $51,000 | +4.1% | 70 | 0.0% | 0.01% | -12.5% | |
| SHY | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $52,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
| LIN | LINDE PLCforeign stock | $56,000 | +12.0% | 211 | 0.0% | 0.01% | -12.5% | |
| ACN | ACCENTURE PLCforeign stock | $57,000 | +16.3% | 217 | 0.0% | 0.01% | -12.5% | |
| AON | AON PLC SHS CL Aforeign stock | $48,000 | +2.1% | 226 | 0.0% | 0.01% | -25.0% | |
| LAKE | LAKELAND INDS INC | $47,000 | +38.2% | 1,723 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD HEALTH CARE INDEXmutual fund/sto | $45,000 | +9.8% | 200 | 0.0% | 0.01% | -14.3% | |
| RWR | SPDR DOW JONES REIT ETF (MKT)mutual fund/sto | $50,000 | +11.1% | 575 | 0.0% | 0.01% | -14.3% | |
| CTVA | CORTEVA INC | $50,000 | +35.1% | 1,292 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $47,000 | -9.6% | 123 | 0.0% | 0.01% | -25.0% | |
| AOA | ISHARES CORE AGGRESSIVEmutual fund/sto | $49,000 | +11.4% | 758 | 0.0% | 0.01% | -14.3% | |
| AOR | ISHARES CORE GROWTH ALLOCATIONmutual fund/sto | $45,000 | +7.1% | 850 | 0.0% | 0.01% | -14.3% | |
| DHR | DANAHER CORP | $44,000 | +2.3% | 198 | 0.0% | 0.01% | -14.3% | |
| PBE | INVESCO EXCHANGE TRADEDmutual fund/sto | $43,000 | +22.9% | 611 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual funds gl | $44,000 | -8.3% | 860 | -21.8% | 0.01% | -25.0% |
| FAST | FASTENAL CO | $44,000 | +7.3% | 900 | 0.0% | 0.01% | -14.3% | |
| DGX | QUEST DIAGNOSTICS INC | $46,000 | +4.5% | 384 | 0.0% | 0.01% | -14.3% | |
| DAL | Buy | DELTA AIR LINES INC | $49,000 | +40.0% | 1,208 | +5.0% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $49,000 | +19.5% | 1,281 | -5.5% | 0.01% | -14.3% |
| SAP | SAP AKTIENGESELLSCHAFTforeign stock | $43,000 | -17.3% | 333 | 0.0% | 0.01% | -25.0% | |
| A | AGILENT TECHNOLOGIES INC | $46,000 | +17.9% | 390 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | ALCON INCforeign stock | $45,000 | -6.2% | 689 | -18.7% | 0.01% | -25.0% |
| VXF | VANGUARD EXTENDED MARKET INDEXmutual fund/sto | $43,000 | +26.5% | 263 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITYmutual fund/cor | $44,000 | 0.0% | 432 | 0.0% | 0.01% | -14.3% | |
| VWO | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $47,000 | +17.5% | 933 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $35,000 | +6.1% | 501 | 0.0% | 0.01% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMEmutual funds/mu | $39,000 | +8.3% | 2,175 | 0.0% | 0.01% | -16.7% | |
| MET | Sell | METLIFE INC | $36,000 | +5.9% | 760 | -18.7% | 0.01% | -16.7% |
| NFLX | NETFLIX INC | $42,000 | +7.7% | 77 | 0.0% | 0.01% | -16.7% | |
| IAA | IAA INC COM | $37,000 | +23.3% | 581 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $40,000 | +17.6% | 314 | 0.0% | 0.01% | -16.7% | |
| PZA | INVESCO NATIONAL AMT FREE MUNImutual funds/mu | $41,000 | +2.5% | 1,520 | 0.0% | 0.01% | -16.7% | |
| BKLN | INVESCO EXCHNG TRADED FD TR IImutual fund/cor | $38,000 | +2.7% | 1,686 | 0.0% | 0.01% | -16.7% | |
| BUD | ANHEUSER BUSCH INBEV NVforeign stock | $38,000 | +26.7% | 548 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $37,000 | -21.3% | 270 | -22.2% | 0.01% | -37.5% |
| VTR | VENTAS INC | $41,000 | +17.1% | 830 | 0.0% | 0.01% | -16.7% | |
| AZN | ASTRAZENECA PLCforeign stock | $35,000 | -7.9% | 700 | 0.0% | 0.01% | -16.7% | |
| EXEL | EXELIXIS INC COM | $37,000 | -17.8% | 1,830 | 0.0% | 0.01% | -28.6% | |
| HIBB | HIBBETT SPORTS INC | $35,000 | +16.7% | 756 | 0.0% | 0.01% | 0.0% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFmutual fund/cor | $39,000 | 0.0% | 772 | 0.0% | 0.01% | -16.7% | |
| RAD | RITE AID CORP | $40,000 | +66.7% | 2,532 | 0.0% | 0.01% | +25.0% | |
| LNC | LINCOLN NATIONAL CORP IN | $38,000 | +58.3% | 763 | 0.0% | 0.01% | +25.0% | |
| PSX | Sell | PHILLIPS 66 | $35,000 | -22.2% | 510 | -41.0% | 0.01% | -28.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $41,000 | 0.0% | 616 | -5.7% | 0.01% | -28.6% |
| PLTR | PALANTIR TECHNOLOGIES INC | $33,000 | +153.8% | 1,400 | 0.0% | 0.00% | +100.0% | |
| BBY | BEST BUY INC | $32,000 | -8.6% | 317 | 0.0% | 0.00% | -33.3% | |
| TSN | TYSON FOODS INC | $31,000 | +10.7% | 479 | 0.0% | 0.00% | -20.0% | |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $30,000 | -50.8% | 346 | -24.1% | 0.00% | -60.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $32,000 | -62.4% | 675 | -67.6% | 0.00% | -71.4% |
| NUE | NUCOR CORP | $34,000 | +21.4% | 630 | 0.0% | 0.00% | -20.0% | |
| FITB | FIFTH THIRD BANCORP | $28,000 | +33.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
| TT | TRANE TECHNOLOGIES PLCforeign stock | $29,000 | +20.8% | 198 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT)mutual fund/sto | $31,000 | +6.9% | 400 | 0.0% | 0.00% | -20.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $32,000 | +3.2% | 814 | -6.9% | 0.00% | -20.0% |
| ATVI | ACTIVISION BLIZZARD INC | $28,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $31,000 | -20.5% | 92 | +10.8% | 0.00% | -33.3% |
| NEV | NUVEEN ENHANCED MUNI VALUE FDmutual funds/mu | $33,000 | +13.8% | 2,000 | 0.0% | 0.00% | -20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $30,000 | -6.2% | 100 | 0.0% | 0.00% | -20.0% | |
| EBAY | Sell | EBAY INC | $32,000 | -8.6% | 634 | -6.2% | 0.00% | -33.3% |
| SDY | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $32,000 | +14.3% | 306 | 0.0% | 0.00% | -20.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $32,000 | -15.8% | 283 | -21.2% | 0.00% | -33.3% |
| ET | Buy | ENERGY TRANSFER OPERATING LPpartnerships | $32,000 | +700.0% | 5,142 | +608.3% | 0.00% | +300.0% |
| HAL | Sell | HALLIBURTON CO | $20,000 | +42.9% | 1,071 | -10.6% | 0.00% | +50.0% |
| BTO | HANCOCK JOHN BANK & THRIFTmutual fund/sto | $21,000 | +40.0% | 700 | 0.0% | 0.00% | +50.0% | |
| FCEL | FUELCELL ENERGY INC | $22,000 | +450.0% | 2,000 | 0.0% | 0.00% | +200.0% | |
| IAU | ISHARES GOLD TRUST (MKT)mutual fund/sto | $27,000 | +3.8% | 1,470 | 0.0% | 0.00% | -25.0% | |
| TDIV | FIRST TRUST NASDAQmutual fund/sto | $25,000 | +13.6% | 500 | 0.0% | 0.00% | -25.0% | |
| MDIV | FIRST TRUST MULTI-ASSETmutual fund/sto | $27,000 | +12.5% | 1,804 | 0.0% | 0.00% | -25.0% | |
| IVE | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $22,000 | +15.8% | 168 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TRUST NORTH AMERICANmutual fund/sto | $24,000 | +9.1% | 1,150 | 0.0% | 0.00% | -25.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVmutual fund/sto | $26,000 | +13.0% | 880 | 0.0% | 0.00% | -25.0% | |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUEmutual fund/sto | $27,000 | -49.1% | 332 | -24.0% | 0.00% | -66.7% |
| ACWX | ISHARES MSCI ACWI EX USmutual fund/sto | $20,000 | +17.6% | 378 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L Ppartnerships | $23,000 | +109.1% | 1,178 | +62.7% | 0.00% | +50.0% |
| KXI | ISHARES GLOBAL CONSUMER STAPLESmutual fund/sto | $23,000 | +4.5% | 400 | 0.0% | 0.00% | -25.0% | |
| KHC | KRAFT HEINZ CO | $20,000 | +17.6% | 559 | 0.0% | 0.00% | 0.0% | |
| KODK | EASTMAN KODAK CO | $22,000 | -8.3% | 2,745 | 0.0% | 0.00% | -25.0% | |
| MFM | MFSmutual funds/mu | $20,000 | +5.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $22,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | $24,000 | +14.3% | 179 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $27,000 | +50.0% | 691 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC | $23,000 | +4.5% | 35 | 0.0% | 0.00% | -25.0% | |
| LUMN | CENTURYLINK INC | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $25,000 | +13.6% | 100 | 0.0% | 0.00% | -25.0% | |
| TDOC | TELADOC HEALTH INC | $27,000 | -10.0% | 136 | 0.0% | 0.00% | -40.0% | |
| TER | TERADYNE INC | $27,000 | +50.0% | 228 | 0.0% | 0.00% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FUND INCmutual funds/mu | $24,000 | +4.3% | 2,000 | 0.0% | 0.00% | -25.0% | |
| BK | THE BANK OF NEW YORK COMPANY INC | $26,000 | +23.8% | 610 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $23,000 | +9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUBforeign stock | $23,000 | -8.0% | 318 | 0.0% | 0.00% | -25.0% | |
| STX | SEAGATE TECHNOLOGY PLCforeign stock | $25,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BANK ONTARIOforeign stock | $16,000 | +23.1% | 280 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES MSCI EAFE MINIMUMmutual fund/sto | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INCforeign stock | $14,000 | +40.0% | 807 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP | $14,000 | +40.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $13,000 | +44.4% | 182 | 0.0% | 0.00% | +100.0% | |
| IVZ | INVESCO LTDforeign stock | $15,000 | +50.0% | 887 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $16,000 | +60.0% | 422 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODUCTS CO | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $19,000 | +5.6% | 150 | 0.0% | 0.00% | -33.3% | |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $19,000 | +26.7% | 1,062 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $14,000 | +16.7% | 98 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK CANADA MONTREALforeign stock | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINLIJKE PHILIPS N.V.foreign stock | $12,000 | +20.0% | 222 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $14,000 | -56.2% | 490 | -62.4% | 0.00% | -60.0% |
| SPGI | S&P GLOBAL INC | $13,000 | -13.3% | 41 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $16,000 | -11.1% | 56 | 0.0% | 0.00% | -33.3% | |
| SBIO | ALPS ETF TR MED BREAKTHGHmutual fund/sto | $15,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES CORE DIVIDENDmutual fund/sto | $13,000 | +18.2% | 286 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto | $19,000 | +11.8% | 299 | 0.0% | 0.00% | -33.3% | |
| JD | JD COM INC SPON ADRforeign stock | $12,000 | +9.1% | 140 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $14,000 | -6.7% | 230 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $19,000 | +18.8% | 350 | 0.0% | 0.00% | -33.3% | |
| KYN | Sell | KAYNE ANDERSON MLP/MIDSTREAMmutual fund/sto | $18,000 | +50.0% | 3,060 | -1.0% | 0.00% | 0.0% |
| SHM | SPDR NUVEEN BARCLAYS SHORTmutual funds/mu | $17,000 | 0.0% | 344 | 0.0% | 0.00% | -33.3% | |
| ZTS | ZOETIS INC | $12,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $14,000 | -6.7% | 980 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $13,000 | +44.4% | 46 | 0.0% | 0.00% | +100.0% | |
| XEL | XCEL ENERGY INC | $18,000 | -5.3% | 269 | 0.0% | 0.00% | -33.3% | |
| CMP | COMPASS MINERALS INTL INC | $13,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| PENN | New | PENN NATIONAL GAMING INC | $18,000 | – | 204 | +100.0% | 0.00% | – |
| IEX | IDEX CORP | $19,000 | +11.8% | 93 | 0.0% | 0.00% | -33.3% | |
| DXC | DXC TECHNOLOGY CO COM | $18,000 | +50.0% | 691 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDforeign stock | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO | $18,000 | 0.0% | 820 | 0.0% | 0.00% | -33.3% | |
| ICE | INTERCONTINENTALEXCHANGE GROUP | $15,000 | +15.4% | 130 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL EDforeign stock | $12,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $16,000 | -11.1% | 150 | -23.5% | 0.00% | -33.3% |
| OXYWS | OCCIDENTAL PETROLEUM CORP | $14,000 | +133.3% | 2,070 | 0.0% | 0.00% | +100.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $16,000 | +6.7% | 97 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $17,000 | +30.8% | 86 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $13,000 | +44.4% | 135 | 0.0% | 0.00% | +100.0% | |
| HIG | HARTFORD FINANCIAL SERVICES | $12,000 | +33.3% | 240 | 0.0% | 0.00% | +100.0% | |
| DELL | DELL TECHNOLOGIES INC COM | $15,000 | +7.1% | 205 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION | $12,000 | -7.7% | 85 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $16,000 | 0.0% | 140 | 0.0% | 0.00% | -33.3% | |
| LNG | CHENIERE ENERGY INC | $12,000 | +33.3% | 203 | 0.0% | 0.00% | +100.0% | |
| AGNC | AGNC INVT CORP COM | $13,000 | +8.3% | 846 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $13,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADIVISOR INC | $16,000 | +45.5% | 546 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $6,000 | -25.0% | 387 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $6,000 | +200.0% | 190 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONALforeign stock | $5,000 | +66.7% | 914 | 0.0% | 0.00% | – | ||
| MAT | MATTEL INC | $10,000 | +42.9% | 600 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $5,000 | -99.9% | 22 | -99.9% | 0.00% | -99.9% |
| OMC | OMNICOM GROUP INC | $10,000 | +25.0% | 167 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORPORATIONforeign stock | $10,000 | 0.0% | 228 | 0.0% | 0.00% | -50.0% | |
| MRO | MARATHON OIL CORP | $9,000 | +80.0% | 1,366 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $6,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $8,000 | +33.3% | 346 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORP | $9,000 | +12.5% | 113 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $4,000 | +33.3% | 44 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES S&P 500 ARISTOCRATSmutual fund/sto | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $6,000 | +20.0% | 246 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $11,000 | +10.0% | 145 | 0.0% | 0.00% | -50.0% | |
| FUN | CEDAR FAIR L Ppartnerships | $4,000 | +33.3% | 113 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $6,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPforeign stock | $5,000 | -16.7% | 670 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $9,000 | +50.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDforeign stock | $11,000 | +37.5% | 55 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC COMforeign stock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMforeign stock | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| ESGD | New | ISHARES ESG MSCI EAFE ETFmutual fund/cor | $5,000 | – | 72 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGmutual funds gl | $9,000 | -83.3% | 147 | -85.6% | 0.00% | -88.9% |
| CME | CME GROUP INC | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | THE REAL ESTATE SLECT SECTORmutual fund/sto | $4,000 | 0.0% | 102 | -15.0% | 0.00% | 0.0% |
| CIT | CIT GROUP INC NEW | $10,000 | +100.0% | 283 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR COM | $4,000 | +33.3% | 383 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC COM | $7,000 | +16.7% | 13 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP | $8,000 | +14.3% | 39 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFEmutual funds gl | $10,000 | -80.0% | 151 | -81.8% | 0.00% | -87.5% |
| SBSW | SIBANYE STILLWATER LTDforeign stock | $7,000 | +40.0% | 416 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $11,000 | +22.2% | 204 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES EDGE MSCI USAmutual fund/sto | $7,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES EDGE MSCI USA QUALITYmutual fund/sto | $6,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCO PLCforeign stock | $10,000 | +11.1% | 261 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL SERVICES INCforeign stock | $6,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $9,000 | +28.6% | 264 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB CO | $9,000 | -69.0% | 13,535 | +3.0% | 0.00% | -80.0% |
| TEVA | TEVA PHARMACEUTICAL INDSforeign stock | $5,000 | +25.0% | 519 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND (MKT)mutual fund/cor | $8,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABORATORIES INC | $6,000 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON (LM) TELEPHONE COforeign stock | $4,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES JPMORGAN USD EMERGmutual fund/gov | $10,000 | -50.0% | 89 | -50.0% | 0.00% | -66.7% |
| UBER | UBER TECHNOLOGIES INC | $8,000 | +60.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES US TELECOMMUNICATIONSmutual fund/sto | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUMPROVIDENT CORP | $6,000 | +50.0% | 251 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $10,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $11,000 | +22.2% | 197 | -8.4% | 0.00% | 0.0% |
| FNHC | New | FEDNAT HLDG CO | $7,000 | – | 1,110 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD LONG-TERM CORP BOND IDXmutual fund/cor | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HYLS | FIRST TRUST TACTICAL HIGHmutual fund/cor | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LARGE-CAP (MKT)mutual funds gl | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINANCIAL GROUP INC OH | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $9,000 | -50.0% | 107 | -51.6% | 0.00% | -66.7% |
| VRSN | VERISIGN INC | $8,000 | +14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | VIACOMCBS INC | $9,000 | +125.0% | 250 | +98.4% | 0.00% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $6,000 | +20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COM | $6,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $5,000 | +66.7% | 205 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $8,000 | +33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $6,000 | +20.0% | 199 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $8,000 | +33.3% | 174 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETSmutual fund/sto | $7,000 | +16.7% | 162 | 0.0% | 0.00% | 0.0% | |
| ACIA | ACACIA COMMUNICATIONS INC | $9,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC | $9,000 | +12.5% | 39 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCOmutual fund/sto | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $11,000 | -8.3% | 455 | -23.8% | 0.00% | -50.0% |
| GM | GENERAL MTRS CO | $10,000 | +42.9% | 248 | 0.0% | 0.00% | 0.0% | |
| BPY | BROOKFIELD PPTY PARTNERS L Ppartnerships | $5,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALERIAN MLPmutual fund/sto | $7,000 | +40.0% | 260 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $8,000 | +14.3% | 161 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $10,000 | -75.6% | 261 | -76.1% | 0.00% | -85.7% |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | $9,000 | -10.0% | 3,052 | 0.0% | 0.00% | -50.0% | |
| NDAQ | NASDAQ INC | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $9,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC COM | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES US ENERGY (MKT)mutual fund/sto | $3,000 | +50.0% | 142 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTERNATIONAL INCforeign stock | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECH | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTDforeign stock | $0 | – | -750 | -100.0% | 0.00% | – |
| TBT | PROSHARES ULTRASHORT 20 YEARmutual fund/sto | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGK | VANGUARD EUROPEAN STOCK INDEXmutual funds gl | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| APA | New | APACHE CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $2,000 | – | 112 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTDforeign stock | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLCforeign stock | $0 | – | 20 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COforeign stock | $0 | – | -12 | -100.0% | 0.00% | – |
| GSS | GOLDEN STAR RED LTD CDAforeign stock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $0 | – | 50 | 0.0% | 0.00% | – | |
| MMP | MAGELLAN MIDSTREAM PARTNERS L Ppartnerships | $0 | – | 5 | 0.0% | 0.00% | – | |
| MKC | Buy | MCCORMICK & CO INC | $3,000 | 0.0% | 32 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSforeign stock | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INCforeign stock | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORPORATIO | $0 | – | 118 | 0.0% | 0.00% | – | |
| USIG | New | ISHARES U.S. CREDIT BOND ETFmutual fund/sto | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CTRA | CONTURA ENERGY INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTDforeign stock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto | $3,000 | -93.5% | 24 | -90.8% | 0.00% | -100.0% |
| TRQ | New | TURQUOISE HILL RES LTDforeign stock | $0 | – | 75 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| HRC | HILL-ROM HOLDINGS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLCforeign stock | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| FEMB | FIRST TR EXCH TRADED FDmutual fund/cor | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HL | HECLA MINING CO. | $2,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP | $0 | – | 6 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PPTYS INC COM | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD COMforeign stock | $0 | – | 11 | 0.0% | 0.00% | – | |
| MCF | CONTANGO OIL & GAS CO | $0 | – | 400 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PCY | New | INVESCO EMRNG MKT SVRG DEBTmutual fund/gov | $1,000 | – | 44 | +100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO COforeign stock | $0 | – | -49 | -100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COM | $2,000 | – | 92 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 36 | +100.0% | 0.00% | – |
| F | FORD MOTOR COMPANY | $2,000 | +100.0% | 214 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $0 | – | 72 | 0.0% | 0.00% | – | |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAPmutual fund/sto | $3,000 | – | 70 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $3,000 | +200.0% | 39 | +44.4% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD COMforeign stock | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC COM | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SPTL | New | SPDR PORTFOLIO LONGmutual fund/gov | $3,000 | – | 66 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFmutual fund/sto | $3,000 | – | 36 | +100.0% | 0.00% | – |
| EIX | EDISON INTERNATIONAL | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW DEP SHS | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| MSM | MSC INDUSTRIAL DIRECT INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC COM | $0 | – | 17 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TR ESG AWREmutual fund/sto | $2,000 | – | 84 | +100.0% | 0.00% | – |
| KMX | CARMAX INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCI JAPAN ETFmutual funds gl | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $2,000 | – | 38 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP | $0 | -100.0% | 5 | -95.1% | 0.00% | – |
| WB | WEIBO CORP SPONSORED ADRforeign stock | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $2,000 | 0.0% | 2,098 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V.foreign stock | $3,000 | +50.0% | 266 | 0.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORPforeign stock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $2,000 | – | 112 | +100.0% | 0.00% | – |
| M | MACY'S INC | $2,000 | +100.0% | 178 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO | $0 | – | 13 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
| EQT | EQT CORPORATION | $2,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPforeign stock | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE C.V.foreign stock | $0 | – | 32 | 0.0% | 0.00% | – | |
| YRD | YIREN DIGITAL LTDforeign stock | $0 | – | 160 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC COM | $2,000 | – | 61 | 0.0% | 0.00% | – | |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BONDmutual fund/gov | $0 | – | -30 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCforeign stock | $0 | – | -64 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -205 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DOW JONES INTL REAL ESTATEmutual fund/sto | $0 | – | -496 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORPORATION | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TR EUROPE ALPHADEXmutual fund/sto | $0 | – | -500 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCOMEmutual fund/sto | $0 | – | -1,605 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDforeign stock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PRFZ | Exit | IVESCO FTSE RAFI USmutual fund/sto | $0 | – | -258 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGHmutual fund/sto | $0 | – | -562 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $0 | – | -463 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -984 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -3,255 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO FTSE RAFI DEV MKTSmutual fund/sto | $0 | – | -1,397 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BD ETFmutual fund/gov | $0 | – | -1,480 | -100.0% | -0.01% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTLmutual fund/sto | $0 | – | -1,336 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECTmutual fund/sto | $0 | – | -1,332 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH | 40 | Q3 2023 | 15.2% |
| ISHARES RUSSELL 1000 VALUE (MKT) | 40 | Q3 2023 | 16.4% |
| ISHARES S&P 100 (MKT) | 40 | Q3 2023 | 12.5% |
| ISHARES RUSSELL MID-CAP (MKT) | 40 | Q3 2023 | 10.2% |
| APPLE INC. COMMON | 40 | Q3 2023 | 5.7% |
| JP MORGAN CHASE & COMPANY | 40 | Q3 2023 | 3.0% |
| TECHNOLOGY SPDR ETF | 40 | Q3 2023 | 2.9% |
| ISHARES US HEALTHCARE (MKT) | 40 | Q3 2023 | 3.6% |
| ISHARES MSCI EAFE (MKT) | 40 | Q3 2023 | 13.1% |
| SPDR TRUST SERIES I ETF | 40 | Q3 2023 | 5.9% |
View Oakworth Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-31 |
| D | 2022-08-25 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-07 |
View Oakworth Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.