$880 Million is the total value of Oakworth Capital, Inc.'s 762 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $121,393,000 | +10.2% | 499,482 | +9.3% | 13.79% | -3.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $103,181,000 | +26.1% | 680,837 | +13.7% | 11.72% | +10.5% |
| IWR | Buy | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $78,334,000 | +28.5% | 1,059,563 | +19.1% | 8.90% | +12.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $69,046,000 | -0.8% | 836,916 | +0.1% | 7.84% | -13.0% |
| OEF | Buy | ISHARES S&P 100 (MKT)mutual fund/sto | $56,082,000 | +11.1% | 311,861 | +6.0% | 6.37% | -2.6% |
| AAPL | Buy | APPLE INC | $38,554,000 | -5.8% | 315,632 | +2.3% | 4.38% | -17.4% |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $37,690,000 | +54.8% | 170,588 | +37.4% | 4.28% | +35.8% |
| GOOG | Buy | ALPHABET INC | $28,570,000 | +22.9% | 13,811 | +4.0% | 3.24% | +7.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $26,628,000 | +25.7% | 174,918 | +4.9% | 3.02% | +10.2% |
| IYH | Sell | ISHARES US HEALTHCARE (MKT)mutual fund/sto | $23,812,000 | +0.9% | 94,327 | -1.7% | 2.70% | -11.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $18,767,000 | +7.4% | 141,306 | +5.1% | 2.13% | -5.8% |
| XLY | Buy | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $18,140,000 | +17.6% | 107,932 | +12.5% | 2.06% | +3.1% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $17,305,000 | -56.5% | 43,664 | -59.0% | 1.97% | -61.9% |
| WMT | Buy | WALMART INC | $15,413,000 | +1075.7% | 113,475 | +1147.0% | 1.75% | +930.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRRmutual fund/sto | $15,376,000 | +26.1% | 195,133 | +15.8% | 1.75% | +10.5% |
| QCOM | Buy | QUALCOMM INC | $14,959,000 | +1139.4% | 112,821 | +1323.8% | 1.70% | +989.1% |
| GLD | Buy | SPDR GOLD SHARES (MKT)mutual fund/sto | $13,017,000 | +1.3% | 81,376 | +13.0% | 1.48% | -11.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $12,777,000 | +12.4% | 187,035 | +11.0% | 1.45% | -1.5% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $12,055,000 | +25548.9% | 231,590 | +24722.1% | 1.37% | +22716.7% |
| MSFT | Buy | MICROSOFT CORP | $11,472,000 | +6.3% | 48,659 | +0.2% | 1.30% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $4,790,000 | -5.7% | 1,548 | -0.7% | 0.54% | -17.3% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFmutual funds/mu | $3,562,000 | -1.0% | 65,186 | 0.0% | 0.40% | -13.1% | |
| KO | Sell | COCA COLA CO | $3,518,000 | -7.4% | 66,736 | -3.7% | 0.40% | -18.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,348,000 | +9.6% | 20,371 | +4.9% | 0.38% | -4.0% |
| PFE | Sell | PFIZER INC | $3,122,000 | -11.2% | 86,179 | -9.8% | 0.36% | -22.0% |
| UNP | Sell | UNION PACIFIC CORP | $2,671,000 | +4.7% | 12,118 | -1.1% | 0.30% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $2,617,000 | +3.1% | 14,182 | +1.2% | 0.30% | -9.7% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $2,595,000 | -5.1% | 6,522 | -10.4% | 0.30% | -16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,313,000 | +0.3% | 30,586 | +2.3% | 0.26% | -12.0% |
| GL | Sell | GLOBE LIFE INC | $2,298,000 | -1.4% | 23,776 | -3.1% | 0.26% | -13.6% |
| INTC | Buy | INTEL CORP | $2,265,000 | +34.6% | 35,384 | +4.8% | 0.26% | +17.9% |
| HD | Buy | HOME DEPOT INC | $2,161,000 | +19.4% | 7,079 | +3.9% | 0.24% | +4.7% |
| SO | Buy | SOUTHERN CO | $2,039,000 | +6.7% | 32,800 | +5.5% | 0.23% | -6.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,985,000 | +5.1% | 38,381 | -9.1% | 0.22% | -8.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,872,000 | +3.1% | 13,824 | +5.9% | 0.21% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,862,000 | +24.5% | 7,289 | +13.1% | 0.21% | +8.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $1,834,000 | +13.1% | 7,045 | -0.1% | 0.21% | -1.0% |
| V | Sell | VISA INC | $1,767,000 | -3.5% | 8,345 | -0.4% | 0.20% | -15.2% |
| GPN | GLOBAL PAYMENTS INC | $1,731,000 | -6.4% | 8,588 | 0.0% | 0.20% | -17.9% | |
| T | Buy | AT&T INC | $1,643,000 | +7.2% | 54,259 | +1.8% | 0.19% | -5.6% |
| MMM | Buy | 3M CO | $1,624,000 | +12.9% | 8,429 | +2.4% | 0.18% | -1.1% |
| GOOGL | Buy | ALPHABET INC | $1,619,000 | +18.2% | 785 | +0.4% | 0.18% | +4.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,562,000 | +63.4% | 75,616 | +27.5% | 0.18% | +42.7% |
| MRK | Buy | MERCK & CO INC | $1,550,000 | +8.8% | 20,101 | +15.5% | 0.18% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,496,000 | +42.5% | 26,787 | +5.2% | 0.17% | +25.0% |
| SYK | Sell | STRYKER CORP | $1,447,000 | -0.8% | 5,939 | -0.3% | 0.16% | -13.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,414,000 | +35.4% | 13,494 | +9.1% | 0.16% | +19.3% |
| PEP | Buy | PEPSICO INC | $1,297,000 | -3.9% | 9,168 | +0.7% | 0.15% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,262,000 | +8.0% | 3,394 | +1.8% | 0.14% | -5.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,255,000 | +26.0% | 20,465 | -17.2% | 0.14% | +10.9% |
| ORCL | Sell | ORACLE CORP | $1,241,000 | +8.4% | 17,680 | -0.1% | 0.14% | -4.7% |
| BAC | Buy | BANK OF AMERICA CORP | $1,237,000 | +41.0% | 31,980 | +10.5% | 0.14% | +23.7% |
| LOW | Buy | LOWES COMPANIES INC | $1,227,000 | +40.1% | 6,451 | +18.1% | 0.14% | +23.0% |
| ABBV | Buy | ABBVIE INC SR NT | $1,215,000 | +13.3% | 11,226 | +12.2% | 0.14% | -0.7% |
| NVDA | Sell | NVIDIA CORP | $1,213,000 | +1.7% | 2,271 | -0.6% | 0.14% | -11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,208,000 | +2.2% | 3,269 | -1.8% | 0.14% | -10.5% |
| MU | MICRON TECHNOLOGY INC | $1,155,000 | +17.4% | 13,096 | 0.0% | 0.13% | +3.1% | |
| MAA | MID-AMERICA APARTMENT | $1,151,000 | +14.0% | 7,975 | 0.0% | 0.13% | 0.0% | |
| ABT | Buy | ABBOTT LABORATORIES | $1,118,000 | +14.0% | 9,333 | +4.1% | 0.13% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $1,069,000 | +19.7% | 9,846 | +1.3% | 0.12% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $1,043,000 | +5.2% | 4,653 | +0.7% | 0.12% | -7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,036,000 | -1.6% | 2,269 | +0.4% | 0.12% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,026,000 | +8.7% | 17,643 | +9.8% | 0.12% | -4.1% |
| MA | Buy | MASTERCARD INC | $1,022,000 | +1.2% | 2,870 | +1.4% | 0.12% | -11.5% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION | $1,017,000 | – | 640 | +100.0% | 0.12% | – |
| DUK | Sell | DUKE ENERGY CORP | $1,002,000 | +4.6% | 10,378 | -0.7% | 0.11% | -8.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $963,000 | -89.7% | 15,030 | -89.9% | 0.11% | -91.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $957,000 | +1.6% | 3,942 | -2.0% | 0.11% | -10.7% |
| VV | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $954,000 | +5.4% | 5,147 | 0.0% | 0.11% | -7.7% | |
| DG | Buy | DOLLAR GENERAL CORP | $938,000 | +0.9% | 4,631 | +4.8% | 0.11% | -10.8% |
| FANG | DIAMONDBACK ENERGY INC | $843,000 | +51.9% | 11,465 | 0.0% | 0.10% | +33.3% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $817,000 | +12.7% | 3,767 | +10.6% | 0.09% | -1.1% |
| VMC | Buy | VULCAN MATERIALS CO | $822,000 | +22.1% | 4,869 | +7.4% | 0.09% | +6.9% |
| BAX | BAXTER INTERNATIONAL INC | $810,000 | +5.1% | 9,606 | 0.0% | 0.09% | -8.0% | |
| CSX | Buy | CSX CORP | $811,000 | +22.9% | 8,409 | +15.6% | 0.09% | +8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $753,000 | +12.2% | 11,921 | +10.3% | 0.09% | -1.1% |
| BA | Buy | BOEING CO | $725,000 | +50.7% | 2,847 | +26.7% | 0.08% | +32.3% |
| LLY | Sell | ELI LILLY & CO | $718,000 | +9.8% | 3,845 | -0.8% | 0.08% | -3.5% |
| LRCX | LAM RESEARCH CORP | $703,000 | +26.0% | 1,181 | 0.0% | 0.08% | +11.1% | |
| UPS | UNITED PARCEL SERVICE | $692,000 | +0.9% | 4,071 | 0.0% | 0.08% | -11.2% | |
| AVGO | BROADCOM INC COM | $692,000 | +6.0% | 1,492 | 0.0% | 0.08% | -7.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $687,000 | -2.1% | 4,491 | 0.0% | 0.08% | -14.3% | |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $669,000 | +0.6% | 10,270 | -1.4% | 0.08% | -11.6% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $672,000 | -4.4% | 1,907 | +2.1% | 0.08% | -16.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $663,000 | +6.4% | 8,458 | -1.9% | 0.08% | -7.4% |
| TJX | TJX COS INC NEW | $632,000 | -3.1% | 9,559 | 0.0% | 0.07% | -14.3% | |
| JOE | ST JOE CO | $630,000 | +1.0% | 14,691 | 0.0% | 0.07% | -11.1% | |
| VO | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $630,000 | +7.0% | 2,849 | 0.0% | 0.07% | -5.3% | |
| MDT | Buy | MEDTRONIC PLCforeign stock | $604,000 | +1.2% | 5,113 | +0.3% | 0.07% | -10.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $598,000 | +61.2% | 7,745 | +49.3% | 0.07% | +41.7% |
| SAM | BOSTON BEER INC CL A | $603,000 | +21.3% | 500 | 0.0% | 0.07% | +6.2% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $585,000 | -5.6% | 6,598 | -12.0% | 0.07% | -17.5% |
| NSC | NORFOLK SOUTHERN CORP | $561,000 | +13.1% | 2,088 | 0.0% | 0.06% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $554,000 | +9.5% | 735 | +4.9% | 0.06% | -4.5% |
| DE | DEERE & CO | $548,000 | +39.1% | 1,464 | 0.0% | 0.06% | +21.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $529,000 | +15.8% | 3,744 | -0.9% | 0.06% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $529,000 | +8.4% | 10,347 | -13.1% | 0.06% | -4.8% |
| AMGN | Buy | AMGEN INC | $509,000 | +23.2% | 2,047 | +13.9% | 0.06% | +9.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $498,000 | +0.4% | 2,411 | -5.3% | 0.06% | -10.9% |
| FB | FACEBOOK INC | $490,000 | +7.7% | 1,666 | 0.0% | 0.06% | -5.1% | |
| TSLA | Sell | TESLA INC | $495,000 | -14.1% | 741 | -9.2% | 0.06% | -25.3% |
| HSY | HERSHEY CO | $474,000 | +3.7% | 3,000 | 0.0% | 0.05% | -8.5% | |
| VB | VANGUARD SMALL CAP ETF (MKT)mutual fund/sto | $469,000 | +9.8% | 2,191 | 0.0% | 0.05% | -3.6% | |
| QQQ | INVESCO QQQ TRmutual fund/sto | $464,000 | +1.8% | 1,455 | 0.0% | 0.05% | -10.2% | |
| SBUX | Buy | STARBUCKS CORP | $456,000 | +12.9% | 4,173 | +10.6% | 0.05% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $460,000 | +3.1% | 3,306 | -0.1% | 0.05% | -10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $453,000 | +15.9% | 2,408 | +8.6% | 0.05% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $440,000 | +28.7% | 8,290 | -3.0% | 0.05% | +13.6% |
| SLV | ISHARES SILVER TRUST (MKT)mutual fund/sto | $442,000 | -7.5% | 19,460 | 0.0% | 0.05% | -19.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $440,000 | +20.9% | 2,421 | -1.1% | 0.05% | +6.4% |
| GILD | Sell | GILEAD SCIENCES INC | $428,000 | -9.9% | 6,628 | -18.7% | 0.05% | -21.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $435,000 | +6.9% | 3,594 | -1.6% | 0.05% | -7.5% |
| HUM | HUMANA INC | $419,000 | +2.2% | 1,000 | 0.0% | 0.05% | -9.4% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $425,000 | +48.6% | 15,974 | -3.4% | 0.05% | +29.7% |
| MAR | MARRIOTT INTERNATIONAL INC NEW | $425,000 | +12.4% | 2,868 | 0.0% | 0.05% | -2.0% | |
| PAYX | Buy | PAYCHEX INC | $415,000 | +9.2% | 4,229 | +3.6% | 0.05% | -4.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $409,000 | +15.2% | 3,588 | -2.9% | 0.05% | 0.0% |
| ADSK | AUTODESK INC | $402,000 | -9.0% | 1,449 | 0.0% | 0.05% | -19.3% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $396,000 | +0.3% | 1,409 | -2.6% | 0.04% | -11.8% |
| C | Buy | CITIGROUP INC | $392,000 | +63.3% | 5,389 | +38.6% | 0.04% | +45.2% |
| BRKA | BERKSHIRE HATHAWAY INC | $386,000 | +10.9% | 1 | 0.0% | 0.04% | -2.2% | |
| NVS | Sell | NOVARTIS AGforeign stock | $386,000 | -10.0% | 4,521 | -0.5% | 0.04% | -21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $384,000 | +40.7% | 2,883 | +32.9% | 0.04% | +25.7% |
| SYY | Buy | SYSCO CORP | $381,000 | +40.1% | 4,840 | +32.2% | 0.04% | +22.9% |
| WPC | Buy | W P CAREY INC | $382,000 | +991.4% | 5,401 | +978.0% | 0.04% | +760.0% |
| GS | GOLDMAN SACHS GROUP INC | $376,000 | +24.1% | 1,149 | 0.0% | 0.04% | +10.3% | |
| GIS | GENERAL MILLS INC | $369,000 | +4.2% | 6,021 | 0.0% | 0.04% | -8.7% | |
| INTU | INTUIT | $357,000 | +0.8% | 932 | 0.0% | 0.04% | -10.9% | |
| WM | WASTE MANAGEMENT INC | $353,000 | +9.3% | 2,738 | 0.0% | 0.04% | -4.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $350,000 | -6.9% | 1,439 | -4.3% | 0.04% | -18.4% |
| ADI | ANALOG DEVICES INC | $352,000 | +4.8% | 2,273 | 0.0% | 0.04% | -9.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $354,000 | +8.6% | 1,597 | 0.0% | 0.04% | -4.8% | |
| LEG | LEGGETT & PLATT INC | $342,000 | +3.0% | 7,500 | 0.0% | 0.04% | -9.3% | |
| FCN | FTI CONSULTING INC | $324,000 | +25.6% | 2,314 | 0.0% | 0.04% | +12.1% | |
| MPC | MARATHON PETE CORP | $313,000 | +29.3% | 5,864 | 0.0% | 0.04% | +16.1% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $315,000 | +33.5% | 5,159 | +2.0% | 0.04% | +16.1% |
| EW | EDWARDS LIFESCIENCES CORP | $321,000 | -8.3% | 3,840 | 0.0% | 0.04% | -20.0% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH (MKT)mutual fund/sto | $304,000 | -3.5% | 3,022 | -3.2% | 0.04% | -14.6% |
| FCX | FREEPORT-MCMORAN INC | $305,000 | +26.6% | 9,271 | 0.0% | 0.04% | +12.9% | |
| TXN | TEXAS INSTRUMENTS INC | $298,000 | +15.1% | 1,577 | 0.0% | 0.03% | 0.0% | |
| HPQ | Buy | HP INC | $298,000 | +47.5% | 9,361 | +13.9% | 0.03% | +30.8% |
| TFC | Sell | TRUIST FINL CORP | $300,000 | +21.0% | 5,135 | -0.9% | 0.03% | +6.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $300,000 | -1.3% | 996 | -6.2% | 0.03% | -12.8% |
| CRM | Sell | SALESFORCE.COM INC | $301,000 | -8.0% | 1,423 | -3.1% | 0.03% | -19.0% |
| PRA | PROASSURANCE CORP | $289,000 | +50.5% | 10,806 | 0.0% | 0.03% | +32.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COforeign stock | $279,000 | +5.7% | 2,400 | 0.0% | 0.03% | -5.9% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual fund/sto | $280,000 | +6.5% | 3,045 | -1.5% | 0.03% | -5.9% |
| MS | Buy | MORGAN STANLEY | $274,000 | +39.8% | 3,534 | +23.4% | 0.03% | +24.0% |
| CAT | CATERPILLAR INC | $269,000 | +26.9% | 1,162 | 0.0% | 0.03% | +14.8% | |
| CVS | CVS HEALTH CORPORATION | $269,000 | +9.8% | 3,585 | 0.0% | 0.03% | -3.1% | |
| MGC | Buy | VANGUARD MEGA CAP INDEXmutual fund/sto | $267,000 | +6.4% | 1,901 | +1.2% | 0.03% | -9.1% |
| DON | WISDOMTREE US MIDCAPmutual fund/sto | $255,000 | +15.9% | 6,316 | 0.0% | 0.03% | +3.6% | |
| BHC | BAUSCH HEALTH COS INC COMforeign stock | $257,000 | +53.0% | 8,100 | 0.0% | 0.03% | +31.8% | |
| VUG | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $257,000 | +1.6% | 998 | 0.0% | 0.03% | -12.1% | |
| FDX | Sell | FEDEX CORP | $248,000 | +4.6% | 872 | -4.8% | 0.03% | -9.7% |
| NPO | ENPRO INDS INC COM | $250,000 | +13.1% | 2,930 | 0.0% | 0.03% | -3.4% | |
| CAG | CONAGRA BRANDS INC | $248,000 | +3.8% | 6,605 | 0.0% | 0.03% | -9.7% | |
| VFC | V F CORP | $237,000 | -6.7% | 2,974 | 0.0% | 0.03% | -18.2% | |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIforeign stock | $238,000 | +0.4% | 13,048 | 0.0% | 0.03% | -12.9% | |
| NEM | NEWMONT GOLDCORP | $231,000 | +0.4% | 3,835 | 0.0% | 0.03% | -13.3% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $225,000 | +8.2% | 5,049 | 0.0% | 0.03% | -3.7% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $217,000 | -0.5% | 2,124 | 0.0% | 0.02% | -10.7% | |
| BIIB | BIOGEN INC | $214,000 | +14.4% | 765 | 0.0% | 0.02% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $209,000 | +11.2% | 2,314 | -1.0% | 0.02% | 0.0% |
| CHDN | CHURCHILL DOWNS INC | $205,000 | +17.1% | 900 | 0.0% | 0.02% | 0.0% | |
| TRV | THE TRAVELERS COMPANIES INC | $203,000 | +6.8% | 1,350 | 0.0% | 0.02% | -8.0% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCKmutual fund/sto | $205,000 | +6.2% | 2,243 | 0.0% | 0.02% | -8.0% | |
| DES | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $201,000 | +17.5% | 6,442 | 0.0% | 0.02% | +4.5% | |
| RDSA | ROYAL DUTCH SHELL PLCforeign stock | $193,000 | +11.6% | 4,908 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $197,000 | +55.1% | 1,473 | 0.0% | 0.02% | +37.5% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $190,000 | -3.1% | 1,521 | -3.6% | 0.02% | -12.0% |
| CMCSA | Buy | COMCAST CORP | $182,000 | +8.3% | 3,360 | +4.9% | 0.02% | -4.5% |
| NKE | NIKE INC | $183,000 | -6.2% | 1,377 | 0.0% | 0.02% | -16.0% | |
| BX | Sell | BLACKSTONE GROUP INC | $181,000 | +8.4% | 2,434 | -5.4% | 0.02% | -4.5% |
| ESGR | ENSTAR GROUP LIMITEDforeign stock | $185,000 | +20.1% | 751 | 0.0% | 0.02% | +5.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $188,000 | +14.6% | 2,060 | -2.2% | 0.02% | 0.0% |
| BP | Buy | BP PLCforeign stock | $172,000 | +42.1% | 7,081 | +20.4% | 0.02% | +25.0% |
| RH | RH COM | $176,000 | +33.3% | 295 | 0.0% | 0.02% | +17.6% | |
| D | Sell | DOMINION ENERGY INC | $172,000 | 0.0% | 2,263 | -1.1% | 0.02% | -9.1% |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual fund/cor | $174,000 | -6.5% | 1,527 | -2.9% | 0.02% | -16.7% |
| SNV | SYNOVUS FINANCIAL CORP | $179,000 | +40.9% | 3,915 | 0.0% | 0.02% | +25.0% | |
| VTV | VANGUARD VALUE INDEXmutual fund/sto | $165,000 | +10.0% | 1,258 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $165,000 | 0.0% | 1,911 | 0.0% | 0.02% | -9.5% | |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $164,000 | +0.6% | 6,537 | +2.1% | 0.02% | -9.5% |
| PFF | ISHARES US PREFERRED STOCK (MKT)preferred stock | $171,000 | -0.6% | 4,456 | 0.0% | 0.02% | -13.6% | |
| USB | Sell | US BANCORP DEL | $170,000 | +10.4% | 3,070 | -7.0% | 0.02% | -5.0% |
| WEC | WEC ENERGY GROUP INC | $160,000 | +1.9% | 1,709 | 0.0% | 0.02% | -10.0% | |
| TGT | TARGET CORP | $155,000 | +12.3% | 783 | 0.0% | 0.02% | 0.0% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDforeign stock | $156,000 | +200.0% | 411 | +174.0% | 0.02% | +157.1% |
| AFL | Sell | AFLAC INC | $149,000 | +9.6% | 2,916 | -4.7% | 0.02% | -5.6% |
| BWA | BORGWARNER INC | $147,000 | +20.5% | 3,164 | 0.0% | 0.02% | +6.2% | |
| DRI | DARDEN RESTAURANTS INC | $149,000 | +19.2% | 1,045 | 0.0% | 0.02% | +6.2% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $147,000 | +54.7% | 9,361 | +16.1% | 0.02% | +41.7% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds gl | $150,000 | +40.2% | 1,973 | +34.9% | 0.02% | +21.4% |
| IGSB | ISHARES SHORT-TERMmutual fund/cor | $147,000 | -0.7% | 2,680 | 0.0% | 0.02% | -10.5% | |
| LH | LABORATORY CORP AMERICA HOLDINGS | $148,000 | +25.4% | 580 | 0.0% | 0.02% | +13.3% | |
| VIG | Sell | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $152,000 | -1.9% | 1,036 | -5.6% | 0.02% | -15.0% |
| WFC | Buy | WELLS FARGO & CO | $153,000 | +178.2% | 3,899 | +114.1% | 0.02% | +142.9% |
| ETN | EATON CORP PLCforeign stock | $152,000 | +15.2% | 1,098 | 0.0% | 0.02% | 0.0% | |
| WRK | WESTROCK CO | $141,000 | +18.5% | 2,722 | 0.0% | 0.02% | +6.7% | |
| MTG | MGIC INVESTMENT CORP WI | $139,000 | +10.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $137,000 | +7.9% | 980 | 0.0% | 0.02% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual fund/gov | $139,000 | -4.1% | 1,565 | 0.0% | 0.02% | -15.8% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $137,000 | +22.3% | 780 | +3.2% | 0.02% | +6.7% |
| GDV | GABELLI DIVIDEND & INCOME TRUSTmutual fund/sto | $145,000 | +11.5% | 6,067 | 0.0% | 0.02% | -5.9% | |
| ENB | ENBRIDGE INCforeign stock | $140,000 | +14.8% | 3,827 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $136,000 | +15.3% | 1,172 | 0.0% | 0.02% | 0.0% | |
| HRL | HORMEL FOODS CORP | $128,000 | +2.4% | 2,672 | 0.0% | 0.02% | -6.2% | |
| VOT | VANGUARD MID-CAP GROWTH ETFmutual fund/sto | $130,000 | +1.6% | 605 | 0.0% | 0.02% | -11.8% | |
| ROP | ROPER TECHNOLOGIES INC | $133,000 | -6.3% | 330 | 0.0% | 0.02% | -16.7% | |
| CREDIT SUISSE FI LARGE CAPmutual fund/sto | $131,000 | +1.6% | 235 | 0.0% | 0.02% | -11.8% | ||
| AX | AXOS FINL INC COM | $127,000 | +24.5% | 2,705 | 0.0% | 0.01% | +7.7% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $125,000 | -6.7% | 263 | -1.9% | 0.01% | -17.6% |
| CDC | VICTORYSHARES US EQ INCOMEmutual fund/sto | $125,000 | +15.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MBB | Sell | ISHARES MBS (MKT)mutual fund/cor | $122,000 | -5.4% | 1,125 | -3.7% | 0.01% | -17.6% |
| PPL | Buy | PPL CORP | $125,000 | +127.3% | 4,340 | +123.4% | 0.01% | +100.0% |
| RSP | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $119,000 | +11.2% | 840 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO | $119,000 | -4.8% | 617 | 0.0% | 0.01% | -12.5% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $123,000 | +3.4% | 1,300 | -0.7% | 0.01% | -6.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L Ppartnerships | $111,000 | +382.6% | 5,054 | +329.0% | 0.01% | +333.3% |
| USMV | Sell | ISHARES MSCI USA MINIMUMmutual fund/sto | $113,000 | -3.4% | 1,634 | -5.1% | 0.01% | -13.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $111,000 | +126.5% | 2,641 | +106.2% | 0.01% | +116.7% |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto | $112,000 | +21.7% | 704 | 0.0% | 0.01% | +8.3% | |
| RSG | REPUBLIC SERVICES INC | $117,000 | +3.5% | 1,181 | 0.0% | 0.01% | -13.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $112,000 | +6.7% | 2,904 | 0.0% | 0.01% | -7.1% | |
| CB | Sell | CHUBB LIMITEDforeign stock | $113,000 | -1.7% | 715 | -4.7% | 0.01% | -13.3% |
| KMI | Buy | KINDER MORGAN INC | $107,000 | +52.9% | 6,427 | +25.0% | 0.01% | +33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV SHSforeign stock | $105,000 | +10.5% | 1,010 | -2.2% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $109,000 | +1111.1% | 1,285 | +1100.9% | 0.01% | +1100.0% |
| MKL | Sell | MARKEL CORP | $108,000 | -31.6% | 95 | -37.9% | 0.01% | -40.0% |
| XLNX | XILINX CORP | $102,000 | -12.8% | 825 | 0.0% | 0.01% | -20.0% | |
| DLN | WISDOMTREE LARGECAP DIVIDENDmutual fund/sto | $102,000 | +6.2% | 893 | 0.0% | 0.01% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $108,000 | +28.6% | 3,562 | 0.0% | 0.01% | +9.1% | |
| DD | DUPONT DE NEMOURS INC | $106,000 | +8.2% | 1,377 | 0.0% | 0.01% | -7.7% | |
| WAT | WATERS CORP | $96,000 | +15.7% | 337 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIALmutual fund/sto | $99,000 | +7.6% | 300 | 0.0% | 0.01% | -8.3% | |
| ECL | ECOLAB INC | $99,000 | -1.0% | 462 | 0.0% | 0.01% | -15.4% | |
| CIL | VICTORYSHARES INTERNATIONALmutual fund/sto | $94,000 | +3.3% | 2,200 | 0.0% | 0.01% | -8.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $101,000 | +7.4% | 500 | 0.0% | 0.01% | -8.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $98,000 | +5.4% | 1,246 | +14.7% | 0.01% | -8.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $99,000 | +33.8% | 625 | -3.8% | 0.01% | +10.0% |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $101,000 | +3.1% | 1,110 | 0.0% | 0.01% | -15.4% | |
| TRMK | TRUSTMARK CORP | $92,000 | +22.7% | 2,745 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSforeign stock | $85,000 | +28.8% | 1,420 | 0.0% | 0.01% | +11.1% | |
| AGO | ASSURED GUARANTY LTDforeign stock | $85,000 | +34.9% | 2,000 | 0.0% | 0.01% | +25.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $86,000 | 0.0% | 6,549 | -18.0% | 0.01% | -9.1% |
| IQV | Buy | IQVIA HLDGS INC | $88,000 | +17.3% | 454 | +8.1% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST (MKT)mutual fund/sto | $85,000 | +214.8% | 5,245 | +256.8% | 0.01% | +233.3% |
| SQ | SQUARE INC | $89,000 | +3.5% | 393 | 0.0% | 0.01% | -9.1% | |
| CMS | Sell | CMS ENERGY CORP | $92,000 | -3.2% | 1,495 | -3.7% | 0.01% | -16.7% |
| SCHM | SCHWAB U.S. MID CAP ETFmutual fund/sto | $90,000 | +8.4% | 1,211 | 0.0% | 0.01% | -9.1% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSmutual funds gl | $92,000 | +109.1% | 1,726 | +100.7% | 0.01% | +66.7% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $86,000 | +56.4% | 3,181 | +24.5% | 0.01% | +42.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $84,000 | +740.0% | 2,361 | +804.6% | 0.01% | +900.0% |
| RDSB | ROYAL DUTCH SHELL PLCforeign stock | $87,000 | +8.8% | 2,370 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $88,000 | +23.9% | 1,132 | 0.0% | 0.01% | +11.1% | |
| SOXX | ISHARES PHLX SOX SEMICONDUCTORmutual fund/sto | $85,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYmutual fund/cor | $90,000 | +104.5% | 881 | +103.9% | 0.01% | +66.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP GLBL | $88,000 | +114.6% | 1,296 | +110.4% | 0.01% | +100.0% |
| DTE | DTE ENERGY CO | $90,000 | +9.8% | 675 | 0.0% | 0.01% | -9.1% | |
| SCHW | SCHWAB CHARLES CORP | $79,000 | +23.4% | 1,200 | 0.0% | 0.01% | +12.5% | |
| EOG | EOG RESOURCES INC | $81,000 | +44.6% | 1,116 | 0.0% | 0.01% | +28.6% | |
| HAS | Sell | HASBRO INC | $80,000 | -7.0% | 825 | -10.2% | 0.01% | -18.2% |
| ED | CONSOLIDATED EDISON INC | $76,000 | +2.7% | 1,020 | 0.0% | 0.01% | -10.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $81,000 | +3.8% | 1,493 | -1.3% | 0.01% | -10.0% |
| DOW | DOW INC COM | $82,000 | +13.9% | 1,292 | 0.0% | 0.01% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $82,000 | +272.7% | 3,850 | +285.0% | 0.01% | +200.0% |
| YUM | YUM! BRANDS INC | $76,000 | 0.0% | 700 | 0.0% | 0.01% | -10.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $76,000 | +11.8% | 698 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPforeign stock | $76,000 | +22.6% | 2,860 | 0.0% | 0.01% | +12.5% | |
| ETR | ENTERGY CORP NEW | $70,000 | 0.0% | 705 | 0.0% | 0.01% | -11.1% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $70,000 | +18.6% | 1,417 | -8.7% | 0.01% | 0.0% |
| BYM | BLACKROCK MUNI INC QUAL TRmutual funds/mu | $70,000 | -1.4% | 4,655 | 0.0% | 0.01% | -11.1% | |
| BHP | BHP GROUP LIMITEDforeign stock | $69,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PLUG | PLUG POWER INC | $72,000 | +5.9% | 2,000 | 0.0% | 0.01% | -11.1% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $68,000 | +112.5% | 1,375 | +103.7% | 0.01% | +100.0% |
| ACN | Buy | ACCENTURE PLCforeign stock | $67,000 | +17.5% | 244 | +12.4% | 0.01% | +14.3% |
| BSV | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $70,000 | -1.4% | 853 | 0.0% | 0.01% | -11.1% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $67,000 | +26.4% | 1,500 | 0.0% | 0.01% | +14.3% | |
| VTRS | Buy | VIATRIS INC | $72,000 | -23.4% | 5,152 | +2.7% | 0.01% | -33.3% |
| GLW | New | CORNING INC | $74,000 | – | 1,705 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INC | $68,000 | +7.9% | 236 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INC SRforeign stock | $59,000 | 0.0% | 272 | 0.0% | 0.01% | -12.5% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $65,000 | +8.3% | 409 | +5.7% | 0.01% | -12.5% |
| AB | ALLIANCEBERNSTEIN HOLDING L Ppartnerships | $60,000 | +17.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $60,000 | +20.0% | 1,292 | 0.0% | 0.01% | +16.7% | |
| MDLZ | Sell | MONDELEZ INTL INC | $64,000 | -4.5% | 1,081 | -4.7% | 0.01% | -22.2% |
| DAL | DELTA AIR LINES INC | $58,000 | +18.4% | 1,208 | 0.0% | 0.01% | +16.7% | |
| SCHD | Buy | SCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto | $66,000 | +247.4% | 910 | +204.3% | 0.01% | +250.0% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORTmutual funds/mu | $61,000 | +258.8% | 1,229 | +257.3% | 0.01% | +250.0% |
| LIN | Sell | LINDE PLCforeign stock | $55,000 | -1.8% | 196 | -7.1% | 0.01% | -14.3% |
| HIBB | HIBBETT SPORTS INC | $52,000 | +48.6% | 756 | 0.0% | 0.01% | +20.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $52,000 | +372.7% | 1,455 | +219.8% | 0.01% | +500.0% |
| SHY | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $52,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| DEO | New | DIAGEO PLCforeign stock | $54,000 | – | 327 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP | $54,000 | +22.7% | 238 | +20.2% | 0.01% | 0.0% |
| NUE | NUCOR CORP | $51,000 | +50.0% | 630 | 0.0% | 0.01% | +50.0% | |
| JPC | New | NUVEENmutual fund/sto | $57,000 | – | 6,000 | +100.0% | 0.01% | – |
| DGX | QUEST DIAGNOSTICS INC | $49,000 | +6.5% | 384 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP | $52,000 | +30.0% | 2,532 | 0.0% | 0.01% | +20.0% | |
| RWR | SPDR DOW JONES REIT ETF (MKT)mutual fund/sto | $54,000 | +8.0% | 575 | 0.0% | 0.01% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| SHW | SHERWIN WILLIAMS CO | $52,000 | +2.0% | 70 | 0.0% | 0.01% | -14.3% | |
| BFB | BROWN-FORMAN CORP | $52,000 | -13.3% | 750 | 0.0% | 0.01% | -25.0% | |
| TM | TOYOTA MOTOR CORPforeign stock | $51,000 | 0.0% | 329 | 0.0% | 0.01% | -14.3% | |
| UL | New | UNILEVER PLCforeign stock | $55,000 | – | 981 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $50,000 | +8.7% | 390 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC SHS CL Aforeign stock | $52,000 | +8.3% | 226 | 0.0% | 0.01% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADEDmutual fund/sto | $45,000 | +4.7% | 611 | 0.0% | 0.01% | -16.7% | |
| DOV | DOVER CORP | $43,000 | +7.5% | 314 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | ALCON INCforeign stock | $48,000 | +6.7% | 685 | -0.6% | 0.01% | -16.7% |
| LNC | LINCOLN NATIONAL CORP IN | $48,000 | +26.3% | 763 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $45,000 | -4.3% | 123 | 0.0% | 0.01% | -16.7% | |
| TTE | New | TOTAL S Aforeign stock | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| PZA | INVESCO NATIONAL AMT FREE MUNImutual funds/mu | $41,000 | 0.0% | 1,520 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD HEALTH CARE INDEXmutual fund/sto | $46,000 | +2.2% | 200 | 0.0% | 0.01% | -16.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDforeign stock | $43,000 | -15.7% | 188 | -13.8% | 0.01% | -28.6% |
| SPB | New | SPECTRUM BRANDS HLDGS INC COM | $40,000 | – | 468 | +100.0% | 0.01% | – |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $48,000 | -11.1% | 484 | -21.2% | 0.01% | -28.6% |
| NFLX | NETFLIX INC | $40,000 | -4.8% | 77 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $43,000 | +34.4% | 789 | -3.1% | 0.01% | +25.0% |
| SAP | SAP AKTIENGESELLSCHAFTforeign stock | $41,000 | -4.7% | 333 | 0.0% | 0.01% | -16.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $45,000 | +50.0% | 140 | +40.0% | 0.01% | +25.0% |
| FAST | FASTENAL CO | $45,000 | +2.3% | 900 | 0.0% | 0.01% | -16.7% | |
| EXEL | EXELIXIS INC COM | $41,000 | +10.8% | 1,830 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP | $43,000 | +1333.3% | 978 | +1153.8% | 0.01% | – |
| LAKE | LAKELAND INDS INC | $48,000 | +2.1% | 1,723 | 0.0% | 0.01% | -16.7% | |
| REGN | New | REGENERON PHARMACEUTICALS INC | $40,000 | – | 85 | +100.0% | 0.01% | – |
| AOR | ISHARES CORE GROWTH ALLOCATIONmutual fund/sto | $45,000 | 0.0% | 850 | 0.0% | 0.01% | -16.7% | |
| MET | Sell | METLIFE INC | $42,000 | +16.7% | 690 | -9.2% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $42,000 | +2.4% | 786 | -5.3% | 0.01% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $41,000 | – | 446 | +100.0% | 0.01% | – |
| VXF | VANGUARD EXTENDED MARKET INDEXmutual fund/sto | $47,000 | +9.3% | 263 | 0.0% | 0.01% | -16.7% | |
| K | Buy | KELLOGG CO | $40,000 | +185.7% | 630 | +173.9% | 0.01% | +150.0% |
| KYN | Buy | KAYNE ANDERSON MLP/MIDSTREAMmutual fund/sto | $46,000 | +155.6% | 6,364 | +108.0% | 0.01% | +150.0% |
| PLTR | PALANTIR TECHNOLOGIES INC | $33,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $36,000 | +12.5% | 317 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC | $36,000 | +16.1% | 479 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER OPERATING LPpartnerships | $39,000 | +21.9% | 5,068 | -1.4% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO | $31,000 | – | 600 | +4515.4% | 0.00% | – |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUEmutual fund/sto | $31,000 | +14.8% | 308 | -7.2% | 0.00% | +33.3% |
| TT | TRANE TECHNOLOGIES PLCforeign stock | $33,000 | +13.8% | 198 | 0.0% | 0.00% | 0.0% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFmutual fund/cor | $39,000 | 0.0% | 772 | 0.0% | 0.00% | -20.0% | |
| STX | SEAGATE TECHNOLOGY PLCforeign stock | $31,000 | +24.0% | 400 | 0.0% | 0.00% | +33.3% | |
| SNY | New | SANOFIforeign stock | $32,000 | – | 654 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW | $35,000 | +29.6% | 691 | 0.0% | 0.00% | +33.3% | |
| PSX | Sell | PHILLIPS 66 | $39,000 | +11.4% | 477 | -6.5% | 0.00% | -20.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $37,000 | +23.3% | 365 | +5.5% | 0.00% | 0.0% |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT)mutual fund/sto | $31,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMEmutual funds/mu | $38,000 | -2.6% | 2,175 | 0.0% | 0.00% | -20.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | $31,000 | +29.2% | 179 | 0.0% | 0.00% | +33.3% | |
| EBAY | Sell | EBAY INC | $37,000 | +15.6% | 610 | -3.8% | 0.00% | 0.0% |
| IAA | IAA INC COM | $33,000 | -10.8% | 581 | 0.0% | 0.00% | -20.0% | |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $32,000 | -8.6% | 644 | -8.0% | 0.00% | -20.0% |
| BKLN | INVESCO EXCHNG TRADED FD TR IImutual fund/cor | $37,000 | -2.6% | 1,686 | 0.0% | 0.00% | -20.0% | |
| SDY | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $36,000 | +12.5% | 306 | 0.0% | 0.00% | 0.0% | |
| NEV | NUVEEN ENHANCED MUNI VALUE FDmutual funds/mu | $34,000 | +3.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SPTL | Buy | SPDR PORTFOLIO LONGmutual fund/gov | $38,000 | +1166.7% | 963 | +1359.1% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $38,000 | – | 1,745 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $23,000 | +15.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $25,000 | -34.2% | 400 | -27.0% | 0.00% | -40.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORP | $24,000 | +71.4% | 2,067 | -0.1% | 0.00% | +50.0% |
| WY | New | WEYERHAEUSER CO | $25,000 | – | 700 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $28,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $24,000 | +4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INC | $25,000 | +108.3% | 160 | +128.6% | 0.00% | +50.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $30,000 | -3.2% | 92 | 0.0% | 0.00% | -25.0% | |
| FCEL | FUELCELL ENERGY INC | $29,000 | +31.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUBforeign stock | $29,000 | +26.1% | 318 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $23,000 | +21.1% | 1,062 | 0.0% | 0.00% | +50.0% | |
| DXC | Buy | DXC TECHNOLOGY CO COM | $25,000 | +38.9% | 802 | +16.1% | 0.00% | +50.0% |
| AOA | Sell | ISHARES CORE AGGRESSIVEmutual fund/sto | $28,000 | -42.9% | 420 | -44.6% | 0.00% | -50.0% |
| ROK | ROCKWELL AUTOMATION INC | $27,000 | +8.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $24,000 | +9.1% | 168 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $28,000 | -24.3% | 215 | -20.4% | 0.00% | -40.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $29,000 | +3.6% | 783 | -21.7% | 0.00% | -25.0% |
| BTO | HANCOCK JOHN BANK & THRIFTmutual fund/sto | $27,000 | +28.6% | 700 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $25,000 | -7.4% | 136 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $28,000 | +3.7% | 228 | 0.0% | 0.00% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FUND INCmutual funds/mu | $24,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $23,000 | +15.0% | 1,060 | -1.0% | 0.00% | 0.0% |
| FDL | FIRST TRUST MORNINGSTAR DIVmutual fund/sto | $29,000 | +11.5% | 880 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TRIPADIVISOR INC | $24,000 | +50.0% | 445 | -18.5% | 0.00% | +50.0% |
| EMLP | FIRST TRUST NORTH AMERICANmutual fund/sto | $26,000 | +8.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| TPB | New | TURNING PT BRANDS INC | $26,000 | – | 500 | +100.0% | 0.00% | – |
| BK | THE BANK OF NEW YORK COMPANY INC | $29,000 | +11.5% | 610 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TRUST NASDAQmutual fund/sto | $27,000 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES GLOBAL CONSUMER STAPLESmutual fund/sto | $23,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $19,000 | +35.7% | 980 | 0.0% | 0.00% | 0.0% | |
| MFM | MFSmutual funds/mu | $20,000 | 0.0% | 3,000 | 0.0% | 0.00% | -33.3% | |
| IEX | IDEX CORP | $19,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $20,000 | +5.3% | 150 | 0.0% | 0.00% | 0.0% | |
| BUZZ | New | VANECK VECTORS SOCIALmutual fund/sto | $20,000 | – | 824 | +100.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP | $16,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $15,000 | +25.0% | 203 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $15,000 | +7.1% | 98 | 0.0% | 0.00% | 0.0% | |
| FEZ | New | SPDR EURO STOXX 50 ETFmutual fund/sto | $15,000 | – | 330 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $21,000 | +31.2% | 110 | +13.4% | 0.00% | 0.0% |
| SBIO | ALPS ETF TR MED BREAKTHGHmutual fund/sto | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BANK ONTARIOforeign stock | $16,000 | 0.0% | 250 | -10.7% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP | $17,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC NEW | $15,000 | +50.0% | 283 | 0.0% | 0.00% | +100.0% | |
| MMC | MARSH & MCLENNAN COS INC | $17,000 | +6.2% | 140 | 0.0% | 0.00% | 0.0% | |
| MDIV | Sell | FIRST TRUST MULTI-ASSETmutual fund/sto | $16,000 | -40.7% | 980 | -45.7% | 0.00% | -33.3% |
| ICE | INTERCONTINENTALEXCHANGE GROUP | $15,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK CANADA MONTREALforeign stock | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC COM | $18,000 | +20.0% | 205 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $16,000 | +23.1% | 179 | +32.6% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INC | $21,000 | +10.5% | 350 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $15,000 | -11.8% | 63 | -26.7% | 0.00% | 0.0% |
| LAZ | New | LAZARD LTDforeign stock | $22,000 | – | 500 | +100.0% | 0.00% | – |
| STT | STATE STREET CORP | $16,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP COM | $14,000 | +7.7% | 846 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES MSCI EAFE MINIMUMmutual fund/sto | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTDforeign stock | $22,000 | +46.7% | 887 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC | $21,000 | +16.7% | 204 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX USmutual fund/sto | $21,000 | +5.0% | 378 | 0.0% | 0.00% | -33.3% | |
| KHC | KRAFT HEINZ CO | $22,000 | +10.0% | 559 | 0.0% | 0.00% | -33.3% | |
| MRO | Sell | MARATHON OIL CORP | $14,000 | +55.6% | 1,283 | -6.1% | 0.00% | +100.0% |
| WU | Sell | WESTERN UNION CO | $20,000 | +11.1% | 800 | -2.4% | 0.00% | 0.0% |
| HIG | HARTFORD FINANCIAL SERVICES | $16,000 | +33.3% | 240 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $20,000 | +25.0% | 422 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INCforeign stock | $17,000 | +21.4% | 807 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $14,000 | +40.0% | 248 | 0.0% | 0.00% | +100.0% | |
| XEL | XCEL ENERGY INC | $18,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $15,000 | +15.4% | 46 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $17,000 | +21.4% | 490 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $16,000 | +220.0% | 72 | +227.3% | 0.00% | +100.0% |
| KODK | EASTMAN KODAK CO | $22,000 | 0.0% | 2,745 | 0.0% | 0.00% | -33.3% | |
| ACM | New | AECOM | $13,000 | – | 200 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC | $7,000 | – | 182 | +100.0% | 0.00% | – |
| SVC | SERVICE PPTYS TR COM | $5,000 | +25.0% | 383 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUMPROVIDENT CORP | $7,000 | +16.7% | 251 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $10,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDforeign stock | $7,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $7,000 | – | 54 | +2600.0% | 0.00% | – |
| SON | SONOCO PRODUCTS CO | $13,000 | +8.3% | 200 | 0.0% | 0.00% | -50.0% | |
| CI | Sell | CIGNA CORP | $9,000 | +12.5% | 36 | -7.7% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $10,000 | +233.3% | 129 | +230.8% | 0.00% | – |
| CDK | CDK GLOBAL INC | $11,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES ESG MSCI EAFE ETFmutual fund/cor | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EDU | Buy | NEW ORIENTAL EDforeign stock | $9,000 | -25.0% | 650 | +900.0% | 0.00% | -50.0% |
| SLF | SUN LIFE FINANCIAL SERVICES INCforeign stock | $7,000 | +16.7% | 136 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $11,000 | +22.2% | 264 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCforeign stock | $9,000 | -10.0% | 223 | -14.6% | 0.00% | 0.0% |
| CRON | CRONOS GROUP INC COM | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $6,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MCF | Buy | CONTANGO OIL & GAS CO | $9,000 | – | 2,308 | +477.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,000 | -18.2% | 125 | -36.5% | 0.00% | 0.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDSforeign stock | $6,000 | +20.0% | 519 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INC | $11,000 | +22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $10,000 | – | 1,020 | +1940.0% | 0.00% | – |
| BIO | BIO-RAD LABORATORIES INC | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $6,000 | +50.0% | 82 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $7,000 | -12.5% | 36 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINANCIAL GROUP INC OH | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ATR | New | APTARGROUP INC | $9,000 | – | 67 | +100.0% | 0.00% | – |
| VCLT | VANGUARD LONG-TERM CORP BOND IDXmutual fund/cor | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $5,000 | -16.7% | 387 | 0.0% | 0.00% | 0.0% | |
| GER | New | GOLDMAN SACHS MLPmutual fund/sto | $5,000 | – | 555 | +100.0% | 0.00% | – |
| AMLP | ALERIAN MLPmutual fund/sto | $8,000 | +14.3% | 260 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $9,000 | +12.5% | 174 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDforeign stock | $13,000 | +8.3% | 100 | 0.0% | 0.00% | -50.0% | |
| PHG | KONINLIJKE PHILIPS N.V.foreign stock | $13,000 | +8.3% | 222 | 0.0% | 0.00% | -50.0% | |
| PRSP | Buy | PERSPECTA INC | $11,000 | +37.5% | 401 | +15.9% | 0.00% | 0.0% |
| BPY | BROOKFIELD PPTY PARTNERS L Ppartnerships | $7,000 | +40.0% | 376 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $5,000 | -16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $13,000 | 0.0% | 200 | -8.3% | 0.00% | -50.0% |
| UBER | UBER TECHNOLOGIES INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $11,000 | +37.5% | 161 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORP | $9,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES US TELECOMMUNICATIONSmutual fund/sto | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $12,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| Buy | MICRO FOCUS INTERNATIONALforeign stock | $8,000 | +60.0% | 1,061 | +16.1% | 0.00% | 0.0% | |
| NOBL | PROSHARES S&P 500 ARISTOCRATSmutual fund/sto | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CHD | New | CHURCH & DWIGHT CO INC | $9,000 | – | 103 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC COM | $11,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $7,000 | +16.7% | 246 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC | $10,000 | +11.1% | 39 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $12,000 | -47.8% | 20 | -42.9% | 0.00% | -66.7% |
| CMI | CUMMINS INC | $10,000 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | $9,000 | 0.0% | 3,052 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $6,000 | +20.0% | 205 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $13,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| DEM | WISDOMTREE EMERGING MARKETSmutual fund/sto | $7,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $8,000 | +33.3% | 65 | +44.4% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $10,000 | +100.0% | 58 | +81.2% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $11,000 | -15.4% | 31 | -24.4% | 0.00% | -50.0% |
| FUN | CEDAR FAIR L Ppartnerships | $6,000 | +50.0% | 113 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INC SPON ADRforeign stock | $12,000 | 0.0% | 140 | 0.0% | 0.00% | -50.0% | |
| EMB | ISHARES JPMORGAN USD EMERGmutual fund/gov | $10,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORPORATIONforeign stock | $11,000 | +10.0% | 228 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $7,000 | -12.5% | 132 | -17.5% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPforeign stock | $10,000 | +233.3% | 80 | +220.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $10,000 | – | 58 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $12,000 | +20.0% | 167 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $5,000 | -16.7% | 199 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $7,000 | +16.7% | 190 | 0.0% | 0.00% | 0.0% | |
| FNHC | FEDNAT HLDG CO | $5,000 | -28.6% | 1,110 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION | $12,000 | 0.0% | 85 | 0.0% | 0.00% | -50.0% | |
| FXI | ISHARES CHINA LARGE-CAP (MKT)mutual funds gl | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDforeign stock | $12,000 | +9.1% | 55 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $8,000 | -75.0% | 65 | -77.0% | 0.00% | -75.0% |
| COF | CAPITAL ONE FINANCIAL CORP | $11,000 | +22.2% | 87 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMforeign stock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KMX | Exit | CARMAX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| LENB | LENNAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQT | EQT CORPORATION | $3,000 | +50.0% | 148 | 0.0% | 0.00% | – | |
| COM | New | DIREXION AUSPCE BROAD CMDTYmutual fund/sto | $0 | – | 16 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $2,000 | -33.3% | 8 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
| MSM | MSC INDUSTRIAL DIRECT INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| M | Sell | MACY'S INC | $2,000 | 0.0% | 132 | -25.8% | 0.00% | – |
| MGA | MAGNA INTERNATIONAL INCforeign stock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS L Ppartnerships | $0 | – | -5 | -100.0% | 0.00% | – |
| SUSC | ISHARES TR ESG AWREmutual fund/sto | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCI JAPAN ETFmutual funds gl | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MRTN | New | MARTEN TRANS LTD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAPmutual fund/sto | $0 | – | -70 | -100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NOV | New | NOV INC | $0 | – | 44 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INCforeign stock | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto | $0 | – | -24 | -100.0% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTDforeign stock | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| IYE | ISHARES US ENERGY (MKT)mutual fund/sto | $4,000 | +33.3% | 142 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $4,000 | 0.0% | 225 | 0.0% | 0.00% | -100.0% | |
| CLH | CLEAN HARBORS INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| TBT | PROSHARES ULTRASHORT 20 YEARmutual fund/sto | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORPORATIO | $0 | – | 118 | 0.0% | 0.00% | – | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $3,000 | +50.0% | 112 | 0.0% | 0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -116 | -100.0% | 0.00% | – |
| ERIC | ERICSSON (LM) TELEPHONE COforeign stock | $4,000 | 0.0% | 334 | 0.0% | 0.00% | -100.0% | |
| RMTI | ROCKWELL MED INC | $2,000 | 0.0% | 2,098 | 0.0% | 0.00% | – | |
| New | CENTER COAST MLP & INFRSTR FDmutual fund/sto | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| USIG | Exit | ISHARES U.S. CREDIT BOND ETFmutual fund/sto | $0 | – | -40 | -100.0% | 0.00% | – |
| SABR | SABRE CORP | $1,000 | – | 72 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD COMforeign stock | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC COMforeign stock | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SCS | STEELCASE INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC | $2,000 | +100.0% | 38 | 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% | – | |
| TRQ | TURQUOISE HILL RES LTDforeign stock | $1,000 | – | 75 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MED INC COM | $0 | – | 10 | +11.1% | 0.00% | – |
| ACA | ARCOSA INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VGK | VANGUARD EUROPEAN STOCK INDEXmutual funds gl | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ING | ING GROEP N.V.foreign stock | $3,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR | $0 | – | 24 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $2,000 | -33.3% | 64 | -36.0% | 0.00% | – |
| IAG | IAMGOLD CORPforeign stock | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC COM | $3,000 | +50.0% | 92 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RED LTD CDAforeign stock | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 17 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP SPONSORED ADRforeign stock | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| PCY | Exit | INVESCO EMRNG MKT SVRG DEBTmutual fund/gov | $0 | – | -44 | -100.0% | 0.00% | – |
| WLL | WHITING PETROLEUM CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| HRC | HILL-ROM HOLDINGS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HFRO | New | HIGHLAND INCOME FDmutual fund/cor | $0 | – | 83 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| YRD | YIREN DIGITAL LTDforeign stock | $0 | – | 160 | 0.0% | 0.00% | – | |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -61 | -100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSforeign stock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| GGN | GAMCOmutual fund/sto | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTDforeign stock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $3,000 | +50.0% | 112 | 0.0% | 0.00% | – | |
| HL | HECLA MINING CO. | $2,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLCforeign stock | $0 | – | 20 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLCforeign stock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PPTYS INC COM | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -44 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -214 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFmutual fund/sto | $0 | – | -36 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -6 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECH | $0 | – | -1 | -100.0% | 0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FDmutual fund/cor | $0 | – | -60 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW DEP SHS | $0 | – | -143 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -36 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD COMforeign stock | $0 | – | -11 | -100.0% | 0.00% | – |
| KAI | KADANT INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPforeign stock | $4,000 | -20.0% | 670 | 0.0% | 0.00% | -100.0% | |
| KSS | KOHLS CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE C.V.foreign stock | $0 | – | -32 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -90 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -45 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -129 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFEmutual funds gl | $0 | – | -151 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITYmutual fund/sto | $0 | – | -52 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -35 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -34 | -100.0% | -0.00% | – |
| XLRE | Exit | THE REAL ESTATE SLECT SECTORmutual fund/sto | $0 | – | -102 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,535 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGmutual funds gl | $0 | – | -147 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TRUST TACTICAL HIGHmutual fund/cor | $0 | – | -96 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES EDGE MSCI USAmutual fund/sto | $0 | – | -46 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND (MKT)mutual fund/cor | $0 | – | -165 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -182 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDENDmutual fund/sto | $0 | – | -286 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LTD TR | $0 | – | -960 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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 | 2024-04-22 |
| 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 |
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.