$1.1 Billion is the total value of Oakworth Capital, Inc.'s 781 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $120,954,177 | -7.6% | 454,733 | -4.4% | 11.00% | -1.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $109,255,915 | -8.2% | 719,641 | -4.5% | 9.93% | -1.8% |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual fund/cor | $78,226,890 | -11.2% | 831,847 | -7.5% | 7.11% | -5.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $77,312,561 | -9.2% | 1,768,357 | -4.0% | 7.03% | -2.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $73,743,482 | -9.9% | 1,064,886 | -4.9% | 6.70% | -3.6% |
| SPSB | Sell | SPDR PORTFOLIO SHORTmutual fund/cor | $57,463,007 | -6.4% | 1,959,857 | -6.1% | 5.22% | +0.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $54,651,797 | -8.9% | 579,368 | -3.8% | 4.97% | -2.5% |
| OEF | Sell | ISHARES S&P 100 (MKT)mutual fund/sto | $49,596,396 | -7.0% | 247,191 | -4.1% | 4.51% | -0.5% |
| AAPL | Sell | APPLE INC | $37,918,246 | -15.8% | 221,472 | -4.6% | 3.45% | -10.0% |
| JEPI | Sell | JPMORGAN EQUITYmutual fund/sto | $32,418,116 | -8.0% | 605,267 | -5.0% | 2.95% | -1.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $29,685,159 | -3.8% | 204,697 | -3.5% | 2.70% | +2.9% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORmutual fund/sto | $28,784,337 | +10.2% | 194,607 | -4.0% | 2.62% | +17.9% |
| GOOG | Sell | ALPHABET INC | $26,027,453 | +5.3% | 197,402 | -3.4% | 2.37% | +12.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $25,294,266 | -9.7% | 154,299 | -4.2% | 2.30% | -3.3% |
| WMT | Sell | WALMART INC | $21,974,075 | -3.0% | 137,398 | -4.7% | 2.00% | +3.8% |
| IYH | Sell | ISHARES US HEALTHCARE (MKT)mutual fund/sto | $21,275,810 | -7.2% | 78,780 | -3.7% | 1.93% | -0.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $17,355,750 | -10.9% | 252,227 | -3.9% | 1.58% | -4.6% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $16,476,363 | -5.7% | 38,543 | -2.3% | 1.50% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $14,504,305 | -8.1% | 45,936 | -0.9% | 1.32% | -1.6% |
| GOVT | Sell | ISHARES CORE U.S. TREASURYmutual fund/gov | $14,347,880 | -9.0% | 650,993 | -5.5% | 1.30% | -2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,426,284 | -1.5% | 56,235 | -4.1% | 1.13% | +5.4% |
| XBI | Sell | SPDR S&P BIOTECH ETF (MKT)mutual fund/sto | $11,866,566 | -16.6% | 162,511 | -5.0% | 1.08% | -10.8% |
| WIRE | Buy | ENCORE WIRE CORP | $11,804,436 | +2721.7% | 64,696 | +2775.4% | 1.07% | +2880.6% |
| GLD | Sell | SPDR GOLD SHARES (MKT)mutual fund/sto | $9,360,316 | -11.0% | 54,595 | -7.4% | 0.85% | -4.7% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BD ETFmutual fund/cor | $6,554,216 | -25.1% | 133,243 | -25.1% | 0.60% | -19.8% |
| KO | Sell | COCA COLA CO | $3,790,186 | -7.7% | 67,706 | -0.7% | 0.34% | -1.1% |
| SO | Sell | SOUTHERN CO | $3,450,737 | -12.2% | 53,318 | -4.7% | 0.31% | -6.0% |
| NVDA | Buy | NVIDIA CORP | $3,430,330 | +3.6% | 7,886 | +0.8% | 0.31% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,134,168 | -8.3% | 20,123 | -2.5% | 0.28% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,780,333 | +0.2% | 7,937 | -2.5% | 0.25% | +7.2% |
| AMZN | Sell | AMAZON COM INC | $2,640,789 | -2.8% | 20,774 | -0.3% | 0.24% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,586,644 | +9.0% | 21,999 | -0.6% | 0.24% | +16.3% |
| GOOGL | Sell | ALPHABET INC | $2,562,894 | +8.1% | 19,585 | -1.1% | 0.23% | +15.9% |
| HD | Sell | HOME DEPOT INC | $2,550,835 | -2.9% | 8,442 | -0.2% | 0.23% | +4.0% |
| PFE | Sell | PFIZER INC | $2,538,907 | -10.3% | 76,542 | -0.8% | 0.23% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,445,838 | +6.0% | 14,505 | -1.1% | 0.22% | +13.3% |
| UNP | Sell | UNION PACIFIC CORP | $2,215,293 | -8.1% | 10,879 | -7.7% | 0.20% | -2.0% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $2,117,089 | -4.9% | 4,930 | -1.3% | 0.19% | +1.6% |
| GL | GLOBE LIFE INC | $2,080,875 | -0.8% | 19,138 | 0.0% | 0.19% | +6.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,975,237 | -7.0% | 13,542 | -3.2% | 0.18% | 0.0% |
| V | Sell | VISA INC | $1,961,297 | -3.6% | 8,527 | -0.5% | 0.18% | +2.9% |
| ABBV | Sell | ABBVIE INC SR NT | $1,957,456 | +10.1% | 13,132 | -0.5% | 0.18% | +17.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,944,416 | +75.2% | 15,114 | +106.8% | 0.18% | +88.3% |
| LLY | Buy | ELI LILLY & CO | $1,854,174 | +15.5% | 3,452 | +0.9% | 0.17% | +24.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,838,780 | +4.5% | 3,647 | -0.4% | 0.17% | +11.3% |
| MRK | Sell | MERCK & CO INC | $1,797,202 | -11.7% | 17,457 | -1.0% | 0.16% | -5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,718,416 | -23.2% | 29,995 | -0.5% | 0.16% | -17.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,648,924 | +0.1% | 30,672 | -3.7% | 0.15% | +7.1% |
| ORCL | Sell | ORACLE CORP | $1,593,885 | -11.5% | 15,048 | -0.5% | 0.14% | -5.2% |
| SYK | Sell | STRYKER CORP | $1,587,152 | -10.5% | 5,808 | -0.0% | 0.14% | -4.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $1,449,721 | -2.1% | 5,814 | +2.6% | 0.13% | +4.8% |
| PEP | Sell | PEPSICO INC | $1,426,860 | -13.7% | 8,421 | -5.7% | 0.13% | -7.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,403,833 | +17.1% | 9,064 | -0.7% | 0.13% | +25.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,388,929 | -2.1% | 2,744 | +1.0% | 0.13% | +5.0% |
| HII | HUNTINGTON INGALLS INDS INC | $1,336,725 | -10.1% | 6,534 | 0.0% | 0.12% | -3.2% | |
| Buy | HF SINCLAIR CORPORATION | $1,302,958 | +28.3% | 22,887 | +0.5% | 0.12% | +37.2% | |
| LOW | Sell | LOWES COMPANIES INC | $1,244,753 | -9.0% | 5,989 | -1.2% | 0.11% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,177,808 | -17.9% | 2,880 | -7.6% | 0.11% | -12.3% |
| TPL | TEXAS PACIFIC LAND CORPORATION | $1,167,078 | +38.5% | 640 | 0.0% | 0.11% | +47.2% | |
| SFBS | SERVISFIRST BANCSHARES INC | $1,065,833 | +27.5% | 20,430 | 0.0% | 0.10% | +36.6% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $1,072,242 | -10.4% | 14,268 | -9.8% | 0.10% | -4.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,055,478 | -3.5% | 61,365 | -0.1% | 0.10% | +3.2% |
| MCD | Sell | MCDONALDS CORP | $1,048,230 | -18.1% | 3,979 | -7.2% | 0.10% | -12.8% |
| DFAT | U S TARGET VALUE ETFmutual fund/sto | $1,039,858 | -1.5% | 22,759 | 0.0% | 0.10% | +5.6% | |
| MA | Sell | MASTERCARD INC | $998,484 | -0.8% | 2,522 | -1.4% | 0.09% | +5.8% |
| MPC | Sell | MARATHON PETE CORP | $978,262 | +28.9% | 6,464 | -0.7% | 0.09% | +36.9% |
| TJX | TJX COS INC NEW | $967,014 | +4.8% | 10,880 | 0.0% | 0.09% | +12.8% | |
| CI | THE CIGNA GROUP | $932,016 | +1.9% | 3,258 | 0.0% | 0.08% | +9.0% | |
| AVGO | Buy | BROADCOM INC COM | $918,622 | -4.1% | 1,106 | +0.2% | 0.08% | +3.7% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $920,882 | +8.5% | 1,630 | +3.4% | 0.08% | +16.7% |
| INTC | Sell | INTEL CORP | $901,549 | -2.5% | 25,360 | -8.3% | 0.08% | +3.8% |
| VMC | VULCAN MATERIALS CO | $824,040 | -10.4% | 4,079 | 0.0% | 0.08% | -3.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $803,774 | +2.4% | 11,815 | -5.0% | 0.07% | +9.0% |
| DUK | Sell | DUKE ENERGY CORP | $797,695 | -2.0% | 9,038 | -0.4% | 0.07% | +5.8% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $770,412 | -3.6% | 3,627 | 0.0% | 0.07% | +2.9% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $755,401 | -10.5% | 4,089 | +0.6% | 0.07% | -4.2% |
| LRCX | LAM RESEARCH CORP | $740,215 | -2.5% | 1,181 | 0.0% | 0.07% | +3.1% | |
| DIS | Sell | DISNEY WALT CO | $731,315 | -9.3% | 9,023 | -0.1% | 0.07% | -4.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $720,828 | -5.4% | 7,786 | -0.3% | 0.07% | +1.5% |
| MP | Buy | MP MATERIALS CORP | $726,525 | +25.0% | 38,038 | +49.7% | 0.07% | +34.7% |
| DFAC | U S CORE EQUITY 2mutual fund/sto | $703,339 | -3.5% | 26,845 | 0.0% | 0.06% | +3.2% | |
| VV | Sell | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $672,978 | -3.6% | 3,439 | -0.1% | 0.06% | +3.4% |
| LTHM | New | LIVENT CORPORATION | $645,732 | – | 35,075 | +100.0% | 0.06% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $646,569 | -8.9% | 9,450 | -6.2% | 0.06% | -1.7% |
| BAC | Sell | BANK OF AMERICA CORP | $611,261 | -8.5% | 22,325 | -4.2% | 0.06% | -1.8% |
| HSY | HERSHEY CO | $615,446 | -19.9% | 3,076 | 0.0% | 0.06% | -13.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $608,187 | +6.7% | 2,528 | -2.5% | 0.06% | +14.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $597,296 | -24.8% | 3,832 | -13.5% | 0.05% | -19.4% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $596,411 | -5.4% | 8,807 | -0.0% | 0.05% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $583,483 | -15.8% | 3,911 | -1.6% | 0.05% | -10.2% |
| TSLA | TESLA INC | $578,008 | -4.4% | 2,310 | 0.0% | 0.05% | +3.9% | |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $585,432 | +0.6% | 8,104 | +4.4% | 0.05% | +8.2% |
| QQQ | Buy | INVESCO QQQ TRmutual fund/sto | $567,141 | +3.0% | 1,583 | +6.2% | 0.05% | +10.6% |
| JOE | Sell | ST JOE CO | $561,501 | +11.3% | 10,335 | -1.0% | 0.05% | +18.6% |
| DE | Sell | DEERE & CO | $559,277 | -10.5% | 1,482 | -3.9% | 0.05% | -3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $548,826 | -11.0% | 9,456 | -1.9% | 0.05% | -3.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $533,910 | -29.6% | 4,627 | -39.9% | 0.05% | -23.4% |
| BRKA | BERKSHIRE HATHAWAY INC | $531,477 | +2.6% | 1 | 0.0% | 0.05% | +9.1% | |
| BLK | Buy | BLACKROCK INC | $513,959 | -4.7% | 795 | +1.9% | 0.05% | +2.2% |
| ADI | Sell | ANALOG DEVICES INC | $520,017 | -11.8% | 2,970 | -1.9% | 0.05% | -6.0% |
| FCN | FTI CONSULTING INC | $513,105 | -6.2% | 2,876 | 0.0% | 0.05% | +2.2% | |
| DG | Sell | DOLLAR GENERAL CORP | $509,638 | -39.1% | 4,817 | -2.2% | 0.05% | -35.2% |
| CSX | Sell | CSX CORP | $510,666 | -33.0% | 16,607 | -25.7% | 0.05% | -29.2% |
| ABT | Sell | ABBOTT LABORATORIES | $508,366 | -12.5% | 5,249 | -1.5% | 0.05% | -6.1% |
| WM | Sell | WASTE MANAGEMENT INC | $500,307 | -14.7% | 3,282 | -3.0% | 0.04% | -10.0% |
| HUM | Sell | HUMANA INC | $479,709 | +6.3% | 986 | -2.3% | 0.04% | +15.8% |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $459,748 | -12.5% | 9,726 | 0.0% | 0.04% | -6.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $455,863 | +3.8% | 2,000 | 0.0% | 0.04% | +10.8% | |
| RTX | Sell | RTX CORPORATION | $454,346 | -27.5% | 6,313 | -1.3% | 0.04% | -22.6% |
| VO | Sell | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $451,464 | -8.7% | 2,168 | -3.4% | 0.04% | -2.4% |
| GIS | Sell | GENERAL MILLS INC | $443,258 | -17.5% | 6,927 | -1.1% | 0.04% | -13.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $441,573 | -1.1% | 866 | -5.1% | 0.04% | +5.3% |
| COG | COTERRA ENERGY INC | $433,503 | +6.9% | 16,026 | 0.0% | 0.04% | +14.7% | |
| MO | Buy | ALTRIA GROUP INC | $429,247 | -1.2% | 10,208 | +6.4% | 0.04% | +5.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $415,324 | -15.2% | 2,109 | -2.4% | 0.04% | -9.5% |
| DIMENSIONAL US MARKETWIDEmutual fund/sto | $415,554 | -1.4% | 12,215 | 0.0% | 0.04% | +5.6% | ||
| INTU | Sell | INTUIT | $404,154 | +7.7% | 791 | -3.4% | 0.04% | +15.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $403,733 | -9.4% | 1,753 | -1.6% | 0.04% | -2.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $398,743 | -8.2% | 1,407 | -3.0% | 0.04% | -2.7% |
| MMM | Sell | 3M CO | $397,791 | -20.0% | 4,249 | -14.4% | 0.04% | -14.3% |
| NVS | Sell | NOVARTIS AGforeign stock | $388,392 | -0.9% | 3,813 | -1.8% | 0.04% | +6.1% |
| QCOM | Sell | QUALCOMM INC | $369,830 | -7.1% | 3,330 | -0.4% | 0.03% | 0.0% |
| BA | Buy | BOEING CO | $378,376 | -7.3% | 1,974 | +2.2% | 0.03% | -2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $359,357 | -9.4% | 1,390 | -7.5% | 0.03% | -2.9% |
| RPV | INVESCO S&P 500 PURE VAL ETFmutual fund/sto | $367,680 | -5.1% | 4,997 | 0.0% | 0.03% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCKmutual fund/sto | $358,111 | -3.7% | 3,802 | 0.0% | 0.03% | +3.1% | |
| SBUX | Buy | STARBUCKS CORP | $356,319 | -6.0% | 3,904 | +2.0% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $338,623 | -15.0% | 2,802 | -2.8% | 0.03% | -8.8% |
| CAT | CATERPILLAR INC | $337,155 | +11.0% | 1,235 | 0.0% | 0.03% | +19.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $333,635 | +4.8% | 2,378 | -0.1% | 0.03% | +11.1% |
| GILD | GILEAD SCIENCES INC | $322,692 | -2.8% | 4,306 | 0.0% | 0.03% | +3.6% | |
| NPO | Sell | ENPRO INDS INC COM | $319,699 | -11.3% | 2,638 | -2.3% | 0.03% | -6.5% |
| AMAT | APPLIED MATERIALS INC | $307,775 | -4.2% | 2,223 | 0.0% | 0.03% | +3.7% | |
| BAX | BAXTER INTERNATIONAL INC | $303,919 | -17.2% | 8,053 | 0.0% | 0.03% | -9.7% | |
| ETN | Sell | EATON CORP PLCforeign stock | $309,042 | +0.8% | 1,449 | -4.9% | 0.03% | +7.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $296,333 | -8.3% | 2,753 | -3.4% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $289,763 | -11.5% | 4,387 | -0.6% | 0.03% | -7.1% |
| FISV | Sell | FISERV INC | $287,144 | -55.8% | 2,542 | -50.7% | 0.03% | -52.7% |
| DVN | DEVON ENERGY CORP NEW | $289,494 | -1.3% | 6,069 | 0.0% | 0.03% | +4.0% | |
| DIMENSIONAL INTERNATNAL VALmutual fund/sto | $279,684 | -0.7% | 8,574 | 0.0% | 0.02% | +4.2% | ||
| CVS | Sell | CVS HEALTH CORPORATION | $279,420 | +0.5% | 4,002 | -0.4% | 0.02% | +4.2% |
| VUG | Sell | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $260,056 | -7.2% | 955 | -3.5% | 0.02% | 0.0% |
| CNI | CANADIAN NATIONAL RAILWAY COforeign stock | $259,992 | -10.5% | 2,400 | 0.0% | 0.02% | -4.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $252,526 | -26.6% | 3,645 | 0.0% | 0.02% | -20.7% | |
| UTHR | UNITED THERAPEUTICS CORP | $250,943 | +2.3% | 1,111 | 0.0% | 0.02% | +9.5% | |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $252,206 | -3.9% | 1,427 | +1.9% | 0.02% | +4.5% |
| EAGG | ISHARES ESG U.S AGRGT BONDmutual fund/gov | $248,108 | -4.0% | 5,477 | 0.0% | 0.02% | +4.5% | |
| ZTS | Buy | ZOETIS INC | $253,488 | +569.1% | 1,457 | +562.3% | 0.02% | +666.7% |
| ADSK | Sell | AUTODESK INC | $240,429 | -2.0% | 1,162 | -3.1% | 0.02% | +4.8% |
| HZNP | HORIZON THERAPEUTICS PUBforeign stock | $240,750 | +12.5% | 2,081 | 0.0% | 0.02% | +22.2% | |
| VB | VANGUARD SMALL CAP ETF (MKT)mutual fund/sto | $225,938 | -4.9% | 1,195 | 0.0% | 0.02% | +5.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $227,384 | -11.9% | 1,430 | -0.2% | 0.02% | -4.5% |
| PAYX | Sell | PAYCHEX INC | $216,359 | +0.4% | 1,876 | -2.6% | 0.02% | +11.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH (MKT)mutual fund/sto | $223,604 | -14.2% | 2,591 | -5.2% | 0.02% | -9.1% |
| HPQ | HP INC | $207,168 | -16.3% | 8,061 | 0.0% | 0.02% | -9.5% | |
| SLV | ISHARES SILVER TRUST (MKT)mutual fund/sto | $211,535 | -2.6% | 10,400 | 0.0% | 0.02% | +5.6% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $203,998 | -18.6% | 1,758 | -2.3% | 0.02% | -9.5% |
| MS | MORGAN STANLEY | $211,770 | -4.4% | 2,593 | 0.0% | 0.02% | 0.0% | |
| Sell | ROYAL DUTCH SHELL PLCforeign stock | $209,815 | -12.7% | 3,259 | -18.1% | 0.02% | -5.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $201,463 | -7.0% | 6,216 | +6.7% | 0.02% | 0.0% |
| SAM | BOSTON BEER INC CL A | $194,765 | +26.3% | 500 | 0.0% | 0.02% | +38.5% | |
| AMGN | Sell | AMGEN INC | $192,700 | +20.9% | 717 | -0.1% | 0.02% | +28.6% |
| EXEL | EXELIXIS INC COM | $200,474 | +14.3% | 9,175 | 0.0% | 0.02% | +20.0% | |
| BWA | Sell | BORGWARNER INC | $193,816 | -20.5% | 4,801 | -3.7% | 0.02% | -14.3% |
| PRA | Sell | PROASSURANCE CORP | $199,497 | +16.2% | 10,561 | -7.2% | 0.02% | +20.0% |
| CB | CHUBB LIMITEDforeign stock | $194,440 | +8.1% | 934 | 0.0% | 0.02% | +20.0% | |
| XLY | Sell | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $190,281 | -5.4% | 1,182 | -0.2% | 0.02% | 0.0% |
| IWP | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $190,374 | -5.5% | 2,084 | 0.0% | 0.02% | 0.0% | |
| DIMENSIONAL WORLD EX US COREmutual fund/sto | $189,889 | -3.4% | 8,432 | 0.0% | 0.02% | 0.0% | ||
| BX | BLACKSTONE GROUP INC | $189,638 | +15.2% | 1,770 | 0.0% | 0.02% | +21.4% | |
| MGC | VANGUARD MEGA CAP INDEXmutual fund/sto | $189,382 | -2.9% | 1,247 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $184,400 | -6.8% | 4,945 | 0.0% | 0.02% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIALmutual fund/sto | $182,213 | -10.0% | 544 | -7.6% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $185,319 | +5.8% | 1,919 | -1.0% | 0.02% | +13.3% |
| BP | BP PLCforeign stock | $192,438 | +9.7% | 4,970 | 0.0% | 0.02% | +13.3% | |
| ACN | Sell | ACCENTURE PLCforeign stock | $183,038 | -11.3% | 596 | -10.9% | 0.02% | -5.6% |
| PRU | PRUDENTIAL FINANCIAL INC | $183,233 | +7.6% | 1,931 | 0.0% | 0.02% | +21.4% | |
| CMCSA | Sell | COMCAST CORP | $188,179 | -2.8% | 4,244 | -8.9% | 0.02% | +6.2% |
| RSG | REPUBLIC SERVICES INC | $180,275 | -7.0% | 1,265 | 0.0% | 0.02% | 0.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRmutual fund/sto | $173,597 | -19.1% | 2,210 | -14.7% | 0.02% | -11.1% |
| COP | Buy | CONOCOPHILLIPS | $174,189 | +20.6% | 1,454 | +4.3% | 0.02% | +33.3% |
| MTG | MGIC INVESTMENT CORP WI | $166,900 | +5.7% | 10,000 | 0.0% | 0.02% | +15.4% | |
| BIIB | BIOGEN INC | $169,370 | -9.8% | 659 | 0.0% | 0.02% | -6.2% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $162,835 | +2.4% | 3,084 | +4.9% | 0.02% | +7.1% |
| DFAS | U S SM CAP ETFmutual fund/sto | $161,197 | -4.2% | 3,071 | 0.0% | 0.02% | +7.1% | |
| NKE | NIKE INC | $164,466 | -13.4% | 1,720 | 0.0% | 0.02% | -6.2% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $167,440 | -10.7% | 747 | -3.4% | 0.02% | -6.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $168,419 | -14.8% | 1,638 | -5.6% | 0.02% | -11.8% |
| DGRO | Sell | ISHARES CORE DIVIDENDmutual fund/sto | $166,173 | -7.0% | 3,355 | -3.3% | 0.02% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $154,759 | -8.0% | 996 | -3.9% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $157,809 | -28.9% | 1,093 | -16.6% | 0.01% | -26.3% |
| T | Sell | AT&T INC | $158,268 | -17.6% | 10,537 | -12.5% | 0.01% | -12.5% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $153,482 | +11.4% | 1,698 | 0.0% | 0.01% | +16.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $149,092 | -14.6% | 1,041 | -0.4% | 0.01% | -6.7% |
| TGT | Sell | TARGET CORP | $157,783 | -43.2% | 1,427 | -32.3% | 0.01% | -41.7% |
| VTV | Sell | VANGUARD VALUE INDEXmutual fund/sto | $152,413 | -11.4% | 1,105 | -8.7% | 0.01% | -6.7% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INC | $149,694 | – | 4,568 | +100.0% | 0.01% | – |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $155,308 | -7.8% | 951 | -2.0% | 0.01% | 0.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAforeign stock | $152,596 | +4.8% | 18,956 | 0.0% | 0.01% | +16.7% | |
| AFL | Sell | AFLAC INC | $152,043 | -2.3% | 1,981 | -11.1% | 0.01% | +7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $137,504 | -9.8% | 3,224 | -5.8% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFmutual fund/sto | $142,392 | -0.7% | 1,882 | +9.7% | 0.01% | +8.3% |
| UCBI | UNITED COMMUNITY BANKS INC | $140,873 | +1.7% | 5,544 | 0.0% | 0.01% | +8.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $137,761 | +3.4% | 7,931 | 0.0% | 0.01% | +18.2% | |
| FV | FIRST TRUST DORSEYmutual fund/sto | $132,900 | -5.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC | $128,252 | -11.2% | 1,848 | -6.7% | 0.01% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $127,699 | -7.0% | 1,142 | 0.0% | 0.01% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $130,074 | -25.7% | 5,119 | -13.4% | 0.01% | -20.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $123,336 | +23.3% | 2,596 | -5.8% | 0.01% | +37.5% |
| RSP | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $119,020 | -5.3% | 840 | 0.0% | 0.01% | 0.0% | |
| GDV | GABELLI DIVIDEND & INCOME TRUSTmutual fund/sto | $117,942 | -8.0% | 6,067 | 0.0% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $122,813 | +1.3% | 279 | +4.9% | 0.01% | +10.0% |
| AGO | ASSURED GUARANTY LTDforeign stock | $121,040 | +8.5% | 2,000 | 0.0% | 0.01% | +22.2% | |
| CDC | Sell | VICTORYSHARES US EQ INCOMEmutual fund/sto | $111,161 | -3.5% | 1,990 | -0.5% | 0.01% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $110,163 | -5.4% | 1,288 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $107,089 | -25.2% | 3,956 | 0.0% | 0.01% | -16.7% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmutual fund/sto | $114,525 | -9.2% | 588 | -4.1% | 0.01% | -9.1% |
| QGRO | AMERICAN CENTURY US QUALITYmutual fund/sto | $110,183 | -2.5% | 1,635 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INCforeign stock | $109,792 | -10.7% | 3,308 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLCforeign stock | $106,178 | -34.6% | 1,355 | -26.4% | 0.01% | -28.6% |
| FB | Buy | META PLATFORMS INC | $110,179 | +16.3% | 367 | +11.2% | 0.01% | +25.0% |
| USMV | Sell | ISHARES MSCI USA MINIMUMmutual fund/sto | $105,240 | -7.2% | 1,454 | -4.7% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $110,576 | -13.1% | 1,555 | -5.8% | 0.01% | -9.1% |
| FDX | FEDEX CORP | $114,445 | +6.9% | 432 | 0.0% | 0.01% | +11.1% | |
| EFA | ISHARES MSCI EAFE (MKT)mutual funds gl | $107,722 | -4.9% | 1,563 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $106,318 | -4.7% | 680 | 0.0% | 0.01% | +11.1% | |
| Sell | CANADIAN PACIFIC KANSAS CITYforeign stock | $103,430 | -40.2% | 1,390 | -35.0% | 0.01% | -40.0% | |
| PSX | Sell | PHILLIPS 66 | $95,762 | +24.4% | 797 | -1.2% | 0.01% | +28.6% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $96,137 | +30.6% | 1,649 | +10.0% | 0.01% | +50.0% |
| LNT | ALLIANT ENERGY CORP | $96,562 | -7.7% | 1,993 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $99,625 | -34.4% | 1,150 | -11.5% | 0.01% | -30.8% |
| HRL | HORMEL FOODS CORP | $101,616 | -5.4% | 2,672 | 0.0% | 0.01% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $93,583 | -20.9% | 3,271 | -16.1% | 0.01% | -10.0% |
| ASUR | ASURE SOFTWARE INC | $94,600 | -22.2% | 10,000 | 0.0% | 0.01% | -10.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $100,905 | +10.9% | 1,828 | -0.2% | 0.01% | +12.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $98,378 | -11.5% | 565 | -0.5% | 0.01% | 0.0% |
| SOXX | ISHARES PHLX SOX SEMICONDUCTORmutual fund/sto | $94,730 | -6.6% | 200 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM! BRANDS INC | $86,334 | -11.0% | 691 | -1.3% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $87,251 | +5.1% | 446 | -1.3% | 0.01% | +14.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto | $90,818 | -3.9% | 670 | -0.1% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $87,359 | -21.1% | 2,138 | -17.5% | 0.01% | -11.1% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L Ppartnerships | $87,584 | +3.9% | 3,200 | 0.0% | 0.01% | +14.3% | |
| DTE | Sell | DTE ENERGY CO | $87,763 | -12.2% | 884 | -2.8% | 0.01% | 0.0% |
| VOO | Sell | VANGUARD S&P 500 ETFmutual fund/sto | $82,860 | -43.2% | 211 | -41.1% | 0.01% | -33.3% |
| PFF | Sell | ISHARES US PREFERRED STOCK (MKT)preferred stock | $86,108 | -25.9% | 2,856 | -24.0% | 0.01% | -20.0% |
| LYB | LYONDELLBASELL INDUSTRIES NV SHSforeign stock | $83,337 | +3.1% | 880 | 0.0% | 0.01% | +14.3% | |
| WRK | WESTROCK CO | $75,896 | +23.1% | 2,120 | 0.0% | 0.01% | +40.0% | |
| AON | Sell | AON PLC SHS CL Aforeign stock | $74,571 | -6.9% | 230 | -0.9% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $78,050 | -21.7% | 1,000 | -10.1% | 0.01% | -12.5% |
| SCHM | SCHWAB U.S. MID CAP ETFmutual fund/sto | $81,960 | -4.7% | 1,211 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC | $80,397 | +11.2% | 1,278 | -0.1% | 0.01% | +16.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $78,572 | -15.7% | 640 | -13.5% | 0.01% | -12.5% |
| IQV | Sell | IQVIA HLDGS INC | $71,814 | -20.9% | 365 | -9.7% | 0.01% | -12.5% |
| RH | RH COM | $77,987 | -19.8% | 295 | 0.0% | 0.01% | -12.5% | |
| COWZ | PACER FDS TR US CASH COWS 100mutual fund/sto | $77,506 | +3.3% | 1,568 | 0.0% | 0.01% | +16.7% | |
| CMS | CMS ENERGY CORP | $79,399 | -9.6% | 1,495 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual fund/gov | $74,769 | -3.9% | 1,034 | 0.0% | 0.01% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OH | $73,272 | +42.3% | 526 | +35.2% | 0.01% | +75.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $79,214 | -61.9% | 1,355 | -56.5% | 0.01% | -61.1% |
| IWS | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $72,829 | -5.0% | 698 | 0.0% | 0.01% | 0.0% | |
| FTLS | FIRST TRUSTmutual fund/sto | $74,410 | +0.7% | 1,400 | 0.0% | 0.01% | +16.7% | |
| DHR | Sell | DANAHER CORP | $73,438 | -20.1% | 296 | -22.7% | 0.01% | -12.5% |
| BHC | BAUSCH HEALTH COS INC COMforeign stock | $72,763 | +2.7% | 8,852 | 0.0% | 0.01% | +16.7% | |
| DFUS | U S EQUITY ETFmutual fund/sto | $79,368 | -3.3% | 1,705 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $65,165 | -56.8% | 809 | -52.7% | 0.01% | -53.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $66,161 | -26.7% | 887 | -29.8% | 0.01% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $61,421 | -49.7% | 1,375 | -41.7% | 0.01% | -40.0% |
| C | Sell | CITIGROUP INC | $69,880 | -22.7% | 1,699 | -13.5% | 0.01% | -25.0% |
| ALL | ALLSTATE CORP | $68,851 | +2.2% | 618 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO | $70,380 | -19.5% | 537 | -2.4% | 0.01% | -14.3% |
| PTLC | PACER TRENDPOLOT US LGmutual fund/sto | $62,338 | -3.2% | 1,560 | 0.0% | 0.01% | +20.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $69,752 | -21.9% | 244 | -10.0% | 0.01% | -25.0% |
| USB | Sell | US BANCORP DEL | $71,080 | -8.5% | 2,150 | -8.5% | 0.01% | -14.3% |
| SHW | SHERWIN WILLIAMS CO | $66,314 | -3.9% | 260 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER OPERATING LPpartnerships | $61,956 | +10.5% | 4,416 | 0.0% | 0.01% | +20.0% | |
| IEFA | Buy | ISHARES CORE MSCI EAFEmutual funds gl | $71,235 | +41.3% | 1,107 | +48.2% | 0.01% | +50.0% |
| PPL | PPL CORP | $66,204 | -11.0% | 2,810 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $65,213 | -5.0% | 705 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $65,880 | -3.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES ESG MSCI EM ETFmutual fund/sto | $60,681 | -4.3% | 2,004 | 0.0% | 0.01% | +20.0% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $57,795 | -8.4% | 2,079 | -0.3% | 0.01% | 0.0% |
| BHP | BHP GROUP LIMITEDforeign stock | $56,880 | -4.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $51,951 | -13.0% | 1,705 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCforeign stock | $53,257 | -14.0% | 357 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | DOVER CORP | $55,804 | -18.4% | 400 | -13.6% | 0.01% | -16.7% |
| ECL | ECOLAB INC | $49,804 | -9.3% | 294 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $57,536 | -7.4% | 1,053 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TRUST VALUEmutual fund/sto | $56,085 | -6.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $51,068 | +1.7% | 200 | 0.0% | 0.01% | +25.0% | |
| GENERAL ELECTRIC CO | $52,402 | +0.6% | 474 | 0.0% | 0.01% | +25.0% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $50,800 | -0.3% | 157 | -0.6% | 0.01% | +25.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $54,401 | +69.3% | 539 | +79.7% | 0.01% | +66.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $54,624 | +14.9% | 233 | +25.3% | 0.01% | +25.0% |
| NOBL | PROSHARES S&P 500 ARISTOCRATSmutual fund/sto | $54,193 | -6.1% | 612 | 0.0% | 0.01% | 0.0% | |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORTmutual funds/mu | $49,744 | -2.6% | 1,076 | -0.8% | 0.01% | +25.0% |
| LINDE PLCforeign stock | $56,597 | -2.3% | 152 | 0.0% | 0.01% | 0.0% | ||
| VFC | V F CORP | $41,118 | -7.4% | 2,327 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ELEVANCE HEALTH | $47,896 | -16.4% | 110 | -14.7% | 0.00% | -20.0% |
| TM | TOYOTA MOTOR CORPforeign stock | $44,937 | +11.8% | 250 | 0.0% | 0.00% | +33.3% | |
| TMUS | T MOBILE US INC COM | $49,018 | +0.8% | 350 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $38,615 | -19.4% | 2,329 | -16.3% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INC | $38,956 | +2.1% | 155 | 0.0% | 0.00% | +33.3% | |
| RGEN | REPLIGEN CORP | $39,753 | +12.4% | 250 | 0.0% | 0.00% | +33.3% | |
| BFB | BROWN-FORMAN CORP | $43,268 | -13.6% | 750 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLCforeign stock | $42,814 | +6.1% | 211 | 0.0% | 0.00% | +33.3% | |
| AEP | AMERICAN ELECTRIC POWER INC | $39,190 | -10.7% | 521 | 0.0% | 0.00% | 0.0% | |
| MKL | Sell | MARKEL GROUP INC. | $41,230 | +2.8% | 28 | -3.4% | 0.00% | +33.3% |
| AOR | ISHARES CORE GROWTH ALLOCATIONmutual fund/sto | $41,999 | -4.0% | 850 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $43,895 | -31.9% | 858 | -23.7% | 0.00% | -20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $41,988 | -2.6% | 253 | -10.6% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE INDEXmutual fund/sto | $46,785 | -4.5% | 199 | -0.5% | 0.00% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC SHSforeign stock | $44,111 | -21.9% | 829 | 0.0% | 0.00% | -20.0% | |
| BYM | BLACKROCK MUNI INC QUAL TRmutual funds/mu | $45,898 | -12.4% | 4,655 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITYmutual fund/cor | $39,756 | +0.4% | 397 | 0.0% | 0.00% | +33.3% | |
| AB | ALLIANCEBERNSTEIN HOLDING L Ppartnerships | $45,525 | -5.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMERICA HOLDINGS | $41,819 | -29.6% | 208 | -15.4% | 0.00% | -20.0% |
| AX | AXOS FINL INC | $49,407 | -4.0% | 1,305 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON INCforeign stock | $41,459 | -26.4% | 538 | -21.6% | 0.00% | -20.0% |
| DAL | DELTA AIR LINES INC | $44,696 | -22.2% | 1,208 | 0.0% | 0.00% | -20.0% | |
| VTRS | VIATRIS INC | $44,588 | -1.2% | 4,522 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $45,949 | +4.9% | 612 | 0.0% | 0.00% | 0.0% | |
| PROSHARES ULTRASHORT DOW30mutual fund/gov | $38,502 | +6.2% | 900 | 0.0% | 0.00% | +33.3% | ||
| IAU | Buy | ISHARES GOLD TRUSTmutual fund/sto | $44,403 | +7.6% | 1,269 | +11.9% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $39,773 | -4.0% | 105 | -14.6% | 0.00% | 0.0% |
| OKE | ONEOK INC | $43,830 | +2.8% | 691 | 0.0% | 0.00% | 0.0% | |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNImutual funds/mu | $46,246 | – | 451 | +100.0% | 0.00% | – |
| IGSB | ISHARES SHORT-TERMmutual fund/cor | $47,837 | -0.7% | 960 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $46,843 | +10.3% | 722 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP GLBL | $36,862 | -14.8% | 459 | -5.6% | 0.00% | -25.0% |
| PH | Buy | PARKER HANNIFIN CORP | $33,499 | +48.1% | 86 | +48.3% | 0.00% | +50.0% |
| SLF | SUN LIFE FINANCIAL SERVICES INCforeign stock | $36,503 | -6.4% | 748 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $28,880 | -4.1% | 761 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $34,676 | -24.9% | 309 | -2.5% | 0.00% | -25.0% |
| DOW | Sell | DOW INC COM | $37,122 | -29.4% | 720 | -27.1% | 0.00% | -25.0% |
| EBAY | EBAY INC | $36,727 | -1.3% | 833 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC | $30,713 | +14.8% | 225 | 0.0% | 0.00% | +50.0% | ||
| MNKD | MANNKIND CORP | $28,365 | +1.5% | 6,868 | 0.0% | 0.00% | +50.0% | |
| CRM | Sell | SALESFORCE | $29,605 | -27.8% | 146 | -24.7% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $34,320 | +16.2% | 1,283 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $33,553 | -73.9% | 577 | -68.2% | 0.00% | -72.7% |
| EZM | WISDOMTREE U.S. MIDCAPmutual fund/sto | $28,110 | -4.2% | 554 | 0.0% | 0.00% | +50.0% | |
| SDY | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $35,193 | -6.2% | 306 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TRUST NASDAQmutual fund/sto | $28,045 | -4.4% | 500 | 0.0% | 0.00% | +50.0% | |
| SPGI | Buy | S&P GLOBAL INC | $28,136 | +43.2% | 77 | +57.1% | 0.00% | +50.0% |
| FSLR | FIRST SOLAR INC | $28,925 | -15.0% | 179 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $28,148 | +422.0% | 473 | +491.2% | 0.00% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $35,044 | -28.6% | 283 | -17.7% | 0.00% | -25.0% |
| PBE | INVESCO DYNAMIC BIOTECH &mutual fund/sto | $34,849 | -6.9% | 611 | 0.0% | 0.00% | 0.0% | |
| RTM | Buy | INVESCO S&P 500 EQ WEIGHTSmutual fund/sto | $31,640 | -4.4% | 1,020 | +400.0% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $30,168 | -0.2% | 400 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUEmutual fund/sto | $36,402 | +24.3% | 408 | +32.5% | 0.00% | +50.0% |
| MBB | ISHARES MBS (MKT)mutual fund/cor | $33,300 | -4.8% | 375 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEXmutual fund/sto | $37,696 | -3.7% | 263 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $30,963 | -14.3% | 82 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $38,316 | +12.8% | 214 | +4.4% | 0.00% | 0.0% |
| VWO | New | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $33,485 | – | 854 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCforeign stock | $31,122 | -47.0% | 630 | -44.0% | 0.00% | -40.0% |
| HAS | Sell | HASBRO INC | $33,799 | -10.6% | 511 | -12.5% | 0.00% | 0.0% |
| EL | LAUDER ESTEE COS INC | $34,114 | -26.4% | 236 | 0.0% | 0.00% | -25.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT)mutual fund/sto | $32,968 | -3.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TMDX | TRANSMEDICS GROUP INC | $22,557 | -34.8% | 412 | 0.0% | 0.00% | -33.3% | |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $21,234 | -36.8% | 193 | -35.0% | 0.00% | -33.3% |
| ATVI | ACTIVISION BLIZZARD INC | $26,685 | +11.1% | 285 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC | $22,400 | +4.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $20,418 | -7.2% | 75 | 0.0% | 0.00% | 0.0% | |
| EZU | New | ISHARES MSCI EMU INDEX (MKT)mutual fund/sto | $26,189 | – | 620 | +100.0% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADV DIV INCMmutual fund/sto | $26,640 | -12.9% | 1,500 | 0.0% | 0.00% | -33.3% | |
| SSB | SOUTH ST CORP | $25,462 | +2.4% | 378 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $25,175 | -21.7% | 338 | 0.0% | 0.00% | -33.3% | |
| New | PHINIA INC | $26,682 | – | 996 | +100.0% | 0.00% | – | |
| CMA | COMERICA INC | $19,155 | -1.9% | 461 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $23,126 | +6.8% | 437 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $17,680 | -3.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BANK ONTARIOforeign stock | $26,394 | -22.6% | 438 | -20.4% | 0.00% | -33.3% |
| IMCG | ISHARES MORNINGSTAR MID-CAPmutual fund/sto | $23,995 | -6.3% | 420 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $16,950 | +0.7% | 35 | 0.0% | 0.00% | +100.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTDforeign stock | $18,428 | -11.2% | 200 | 0.0% | 0.00% | 0.0% | |
| IVE | Sell | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $25,845 | -49.6% | 168 | -47.2% | 0.00% | -50.0% |
| EXC | EXELON CORP | $21,125 | -7.2% | 559 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $24,633 | +12.5% | 161 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $17,714 | +20.8% | 125 | 0.0% | 0.00% | +100.0% | |
| SHY | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $24,291 | -0.1% | 300 | 0.0% | 0.00% | 0.0% | |
| PZA | Sell | INVESCO NATIONAL AMT FREE MUNImutual funds/mu | $16,531 | -12.4% | 746 | -6.8% | 0.00% | 0.0% |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $19,413 | -3.3% | 1,062 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $26,380 | +6.6% | 400 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $22,905 | -9.8% | 228 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES GLOBAL CONSUMER STAPLESmutual fund/sto | $22,824 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| RB GLOBAL INCforeign stock | $19,000 | +4.2% | 304 | 0.0% | 0.00% | 0.0% | ||
| HIG | HARTFORD FINANCIAL SERVICES | $17,018 | -1.5% | 240 | 0.0% | 0.00% | +100.0% | |
| LQD | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $21,934 | -5.7% | 215 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto | $21,157 | -2.6% | 299 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC COM | $16,769 | +57.1% | 30 | +57.9% | 0.00% | +100.0% |
| WOPEY | WOODSIDE PETE LTDforeign stock | $8,408 | +0.4% | 361 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES CORE AGGRESSIVEmutual fund/sto | $11,174 | -4.3% | 176 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX USmutual fund/sto | $13,163 | -4.5% | 280 | 0.0% | 0.00% | 0.0% | |
| VLUE | New | ISHARES EDGE MSCI USA VALUEmutual fund/sto | $14,606 | – | 161 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto | $9,652 | – | 88 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGmutual funds gl | $14,420 | +74.1% | 303 | +80.4% | 0.00% | 0.0% |
| IYE | ISHARES US ENERGY (MKT)mutual fund/sto | $6,735 | +10.7% | 142 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $6,834 | -13.3% | 65 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES US TELECOMMUNICATIONSmutual fund/sto | $6,390 | -3.6% | 300 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $13,304 | +4.3% | 303 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $12,379 | -5.3% | 368 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES 7-10 YEAR TREASURY BONDmutual fund/gov | $8,426 | -5.2% | 92 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $15,534 | -19.6% | 168 | 0.0% | 0.00% | -50.0% | |
| LNC | Sell | LINCOLN NATIONAL CORP IN | $10,222 | -22.0% | 414 | -18.7% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $7,327 | +1.9% | 19 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $10,262 | -54.4% | 20 | -58.3% | 0.00% | -50.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR IImutual fund/cor | $7,640 | -39.8% | 364 | -39.6% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $16,176 | +1.2% | 85 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $8,873 | -6.8% | 166 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $11,015 | +12.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $10,135 | +263.1% | 134 | +318.8% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $9,567 | -54.3% | 22 | -55.1% | 0.00% | -50.0% |
| MPW | MEDICAL PPTYS TRUST INC | $16,350 | -41.1% | 3,000 | 0.0% | 0.00% | -50.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,875 | -70.5% | 205 | -60.3% | 0.00% | -50.0% |
| TAP | MOLSON COORS BREWING CO | $12,718 | -3.4% | 200 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $14,228 | -9.1% | 45 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $8,857 | -2.5% | 139 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $16,035 | -2.5% | 330 | 0.0% | 0.00% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $6,308 | – | 42 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO NORDISK A Sforeign stock | $9,822 | +12.4% | 108 | +100.0% | 0.00% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC | $9,997 | – | 11 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORP | $6,575 | -8.7% | 152 | -21.2% | 0.00% | 0.0% |
| OTEX | OPEN TEXT CORPORATIONforeign stock | $8,003 | -15.5% | 228 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $12,980 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MTRS CO | $7,122 | – | 216 | +100.0% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $10,410 | -17.3% | 153 | -1.3% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $7,039 | +18.3% | 105 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $15,200 | -26.9% | 2,000 | 0.0% | 0.00% | -50.0% | |
| RAIL | FREIGHTCAR AMER INC | $6,870 | -10.4% | 2,573 | 0.0% | 0.00% | 0.0% | |
| PLD | New | PROLOGIS INC | $10,884 | – | 97 | +100.0% | 0.00% | – |
| QID | PROSHARES ULTSHRT QQQmutual fund/gov | $7,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $8,138 | -9.1% | 143 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $10,114 | -13.3% | 83 | 0.0% | 0.00% | 0.0% | |
| New | FORTREA HLDGS INC | $7,005 | – | 245 | +100.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS INC | $15,636 | +14.5% | 19 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $10,722 | -36.0% | 618 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $14,195 | -32.3% | 96 | 0.0% | 0.00% | -50.0% | |
| Sell | RIVIAN AUTOMOTIVE INC | $7,478 | -11.6% | 308 | -39.4% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INC | $10,992 | -2.6% | 150 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MKTS INC | $9,810 | -1.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ROKU | ROKU INC | $15,883 | +10.4% | 225 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $11,210 | -44.4% | 56 | -35.6% | 0.00% | -50.0% |
| RWR | SPDR DOW JONES REIT ETF (MKT)mutual fund/sto | $8,294 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $9,716 | +13.8% | 38 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $13,124 | -7.2% | 109 | 0.0% | 0.00% | 0.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TR SHTmutual fund/gov | $6,274 | +33.2% | 131 | +33.7% | 0.00% | – |
| DBX | DROPBOX INC | $8,251 | +2.1% | 303 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $11,942 | -1.6% | 360 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $7,907 | -10.2% | 78 | -4.9% | 0.00% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $6,247 | -92.5% | 106 | -91.7% | 0.00% | -85.7% |
| DELL | Sell | DELL TECHNOLOGIES INC COM | $13,987 | +26.1% | 203 | -1.0% | 0.00% | 0.0% |
| SPG | SIMON PROPERTY GROUP INC NEW | $5,618 | -6.4% | 52 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $6,865 | -2.3% | 42 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $10,845 | -10.9% | 110 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODUCTS CO | $10,870 | -7.9% | 200 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COM | $14,165 | -22.0% | 680 | 0.0% | 0.00% | -50.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | $5,768 | +28.6% | 3,052 | 0.0% | 0.00% | – | |
| STWD | STARWOOD | $5,766 | -0.3% | 298 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | $12,029 | -27.9% | 179 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $12,625 | -9.9% | 413 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $10,908 | +19.1% | 100 | 0.0% | 0.00% | 0.0% | ||
| CAG | CONAGRA BRANDS INC | $9,268 | -18.7% | 338 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $9,385 | -13.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $13,060 | +2.9% | 601 | 0.0% | 0.00% | 0.0% | |
| TPB | TURNING PT BRANDS INC | $11,545 | -3.8% | 500 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC | $15,147 | -1.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC | $11,875 | +19.7% | 27 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $7,764 | -11.3% | 80 | 0.0% | 0.00% | 0.0% | |
| BUZZ | VANECK VECTORS SOCIALmutual fund/sto | $12,690 | -6.2% | 824 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $8,175 | -10.1% | 199 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $15,034 | -65.4% | 200 | -65.2% | 0.00% | -75.0% |
| BROOKFIELD CORPforeign stock | $12,411 | 0.0% | 394 | 0.0% | 0.00% | 0.0% | ||
| VEU | VANGUARD FTSE ALL-WORLD EX-USmutual funds gl | $11,256 | -4.7% | 217 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP | $5,990 | -16.6% | 88 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $7,930 | +0.6% | 1,120 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $15,492 | -15.2% | 223 | 0.0% | 0.00% | -50.0% | |
| VRSN | VERISIGN INC | $7,291 | -10.4% | 36 | 0.0% | 0.00% | 0.0% | |
| ACA | Buy | ARCOSA INC | $5,752 | +110.9% | 80 | +122.2% | 0.00% | – |
| VMW | Sell | VMWARE INC | $14,817 | +14.6% | 89 | -1.1% | 0.00% | 0.0% |
| WAB | WABTEC | $16,154 | -3.1% | 152 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP | $8,567 | -1.1% | 102 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,077 | -22.4% | 633 | -0.6% | 0.00% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP | $12,498 | -25.1% | 76 | -11.6% | 0.00% | 0.0% |
| WU | WESTERN UNION CO | $10,544 | +12.4% | 800 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INC | $8,379 | -47.8% | 39 | -45.1% | 0.00% | 0.0% |
| AMR | ALPHA METALLURGICAL RESOUR | $6,234 | +58.0% | 24 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDforeign stock | $5,552 | +4.1% | 64 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $12,359 | +18.6% | 116 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTDforeign stock | $9,409 | -13.6% | 648 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALERIAN MLPmutual fund/sto | $10,972 | +7.6% | 260 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $12,353 | -67.8% | 100 | -63.5% | 0.00% | -66.7% |
| ASML | ASML HOLDING NVforeign stock | $7,064 | -18.8% | 12 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N Vforeign stock | $5,911 | -9.1% | 20 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $7,986 | -6.8% | 846 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | FLEX LTDforeign stock | $10,037 | -43.4% | 372 | -42.1% | 0.00% | -50.0% |
| Sell | EMBECTA CORP | $4,034 | -30.8% | 268 | -0.7% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $428 | -26.5% | 23 | 0.0% | 0.00% | – | |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| EMXC | ISHARES MSCI EMG MKTS EXmutual fund/sto | $698 | -4.1% | 14 | 0.0% | 0.00% | – | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $1,401 | -49.6% | 19 | -48.6% | 0.00% | – |
| IYJ | ISHARES US INDUSTRIALS (MKT)mutual fund/sto | $1,110 | -4.8% | 11 | 0.0% | 0.00% | – | |
| IGF | ISHARES GLOBAL INFRASTRUCTUREmutual fund/sto | $5,065 | -7.8% | 117 | 0.0% | 0.00% | – | |
| RGA | Exit | REINSURANCE GROUP AMERICA INC | $0 | – | -32 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERICA | $0 | – | -32 | -100.0% | 0.00% | – |
| MDIV | FIRST TRUST MULTI-ASSETmutual fund/sto | $3,138 | +0.3% | 215 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL INFORMATION | $4,532 | +1.0% | 82 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $923 | -12.1% | 27 | 0.0% | 0.00% | – | |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETFmutual fund/sto | $2,664 | – | 53 | +100.0% | 0.00% | – |
| FBK | FB FINL CORP | $4,226 | +1.1% | 149 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,501 | -10.5% | 95 | 0.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $3,748 | -45.2% | 169 | -38.5% | 0.00% | -100.0% |
| BIL | New | SPDR BLOOMBERG BARCLAY 1-3mutual fund/sto | $2,204 | – | 24 | +100.0% | 0.00% | – |
| SABR | SABRE CORP | $323 | +40.4% | 72 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $4,577 | -22.4% | 78 | 0.0% | 0.00% | -100.0% | |
| SAND | SANDSTORM GOLD LTD COMforeign stock | $1,864 | -9.0% | 400 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COM | $70 | +2.9% | 20 | 0.0% | 0.00% | – | |
| QUBT | QUANTUM COMPUTING INC | $4,154 | -8.5% | 3,846 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $1,087 | -12.7% | 49 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC COMforeign stock | $3,165 | -12.4% | 300 | 0.0% | 0.00% | – | |
| CCL | Exit | CARNIVAL CORPforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| FOXA | FOX CORP | $156 | -8.2% | 5 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $1,126 | +23.6% | 20 | 0.0% | 0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $1,680 | -17.8% | 40 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORPforeign stock | $3,337 | -6.4% | 25 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PROPERTIES CORP | $4,638 | +27.6% | 2,507 | 0.0% | 0.00% | – | |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| SBSW | SIBANYE STILLWATER LTDforeign stock | $3,085 | -1.1% | 500 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $246 | -16.6% | 2 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAPITAL CORP | $4,273 | -9.6% | 58 | 0.0% | 0.00% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,050 | -50.2% | 45 | -47.1% | 0.00% | – |
| SQ | SQUARE INC | $2,213 | -33.5% | 50 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $449 | +3.9% | 57 | 0.0% | 0.00% | – | |
| SSSS | SURO CAPITAL CORPmutual fund/sto | $923 | +13.3% | 255 | 0.0% | 0.00% | – | |
| SWEETGREEN INC | $1,175 | -8.3% | 100 | 0.0% | 0.00% | – | ||
| SYLVAMO CORP | $527 | +8.7% | 12 | 0.0% | 0.00% | – | ||
| IT | GARTNER INC | $5,154 | -1.9% | 15 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC COM | $4,667 | -19.3% | 18 | 0.0% | 0.00% | – | |
| GSK PLCforeign stock | $2,900 | +1.7% | 80 | 0.0% | 0.00% | – | ||
| GFI | GOLD FIELDS LTDforeign stock | $1,195 | -21.4% | 110 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $257 | -32.0% | 600 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $4,742 | +3.8% | 70 | 0.0% | 0.00% | – | |
| Sell | HALEON PLCforeign stock | $833 | -89.0% | 100 | -89.0% | 0.00% | -100.0% | |
| PCG | PG&E CORP | $1,613 | -6.7% | 100 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTDforeign stock | $2,938 | -23.5% | 250 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $555 | -21.8% | 250 | 0.0% | 0.00% | – | |
| TRN | New | TRINITY INDUSTRIES INC | $3,190 | – | 131 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $2,008 | +1.7% | 12 | 0.0% | 0.00% | – | |
| AGZ | Exit | ISHARES AGENCY BOND (MKT)mutual fund/gov | $0 | – | -11 | -100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $3,784 | -38.4% | 218 | -26.1% | 0.00% | -100.0% |
| HL | HECLA MINING CO. | $1,212 | -24.1% | 310 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $2,202 | -43.5% | 443 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Ppartnerships | $4,181 | -7.4% | 113 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMforeign stock | $157 | +101.3% | 200 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $2,530 | +18.9% | 60 | 0.0% | 0.00% | – | |
| NLOK | GEN DIGITAL INC | $2,564 | -4.7% | 145 | 0.0% | 0.00% | – | |
| ANGL | New | VANECK VECTORS FALLENmutual fund/cor | $947 | – | 35 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $4,231 | -19.0% | 1,464 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $2,839 | -27.0% | 190 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGMT LTDforeign stock | $267 | +2.3% | 8 | 0.0% | 0.00% | – | ||
| BNDX | New | VANGUARD TOTAL INTERNATIONALmutual fund/gov | $2,822 | – | 59 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $608 | +13.9% | 387 | 0.0% | 0.00% | – | |
| CRESCENT ENERGY COMPANY | $4,816 | +21.3% | 381 | 0.0% | 0.00% | – | ||
| NEM | NEWMONT GOLDCORP | $3,695 | -13.4% | 100 | 0.0% | 0.00% | – | |
| VCIT | New | VANGUARD INTERM-TM CORP BD IDXmutual fund/cor | $5,091 | – | 67 | +100.0% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB CO | $12 | -14.3% | 125 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,321 | +3.4% | 27 | 0.0% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $918 | -23.4% | 300 | +50.0% | 0.00% | – |
| NGD | NEW GOLD INCforeign stock | $546 | -15.7% | 600 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $39 | +5.4% | 1 | 0.0% | 0.00% | – | |
| BIO | Sell | BIO-RAD LABORATORIES INC | $3,585 | -67.4% | 10 | -65.5% | 0.00% | -100.0% |
| New | MULLEN AUTOMOTIVE INC | $25 | – | 54 | +100.0% | 0.00% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ATLASSIAN CORPORATION | $2,620 | +20.1% | 13 | 0.0% | 0.00% | – | ||
| VIAC | PARAMOUNT GLOBAL | $1,600 | -18.9% | 124 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $4,682 | +11.5% | 132 | 0.0% | 0.00% | – | |
| SPTL | Exit | SPDR PORTFOLIO LONGmutual fund/gov | $0 | – | -85 | -100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $4,969 | -14.5% | 17 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC COM | $3,047 | +19.7% | 92 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $4,110 | +20.3% | 100 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $3,324 | -15.5% | 3 | 0.0% | 0.00% | – | |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFmutual fund/gov | $0 | – | -21 | -100.0% | 0.00% | – |
| WARNER BROS DISCOVERY INC | $4,724 | -13.4% | 435 | 0.0% | 0.00% | – | ||
| PGX | New | INVESCO PFD ETFmutual fund/sto | $975 | – | 89 | +100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -480 | -100.0% | 0.00% | – | |
| PCY | New | INVESCO EMRNG MKT SVRG DEBTmutual fund/gov | $1,133 | – | 62 | +100.0% | 0.00% | – |
| MRTN | MARTEN TRANS LTD | $4,928 | -8.3% | 250 | 0.0% | 0.00% | – | |
| MSM | MSC INDUSTRIAL DIRECT INC | $1,767 | +3.0% | 18 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $2,289 | -8.0% | 40 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $392 | +5.4% | 25 | 0.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDSforeign stock | $0 | – | -413 | -100.0% | 0.00% | – |
| ZIMVIE INC | $235 | -16.4% | 25 | 0.0% | 0.00% | – | ||
| ACWV | New | ISHARES MSCI ALL COUNTRY WORLDmutual fund/sto | $2,863 | – | 30 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND (MKT)mutual fund/gov | $2,282 | – | 22 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSforeign stock | $1,174 | -4.2% | 32 | 0.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORP | $2,040 | -51.9% | 12 | -36.8% | 0.00% | – |
| BROOKFIELD ASSET MGMT REINS PAforeign stock | $63 | -7.4% | 2 | 0.0% | 0.00% | – | ||
| ASIX | ADVANSIX INC COM | $528 | -11.3% | 17 | 0.0% | 0.00% | – | |
| FERG | FERGUSON PLC NEWforeign stock | $2,960 | +4.5% | 18 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $3,635 | -20.5% | 65 | 0.0% | 0.00% | – | |
| ICLR | Sell | ICON PLC ADRforeign stock | $4,433 | -74.7% | 18 | -74.3% | 0.00% | -100.0% |
| LENB | LENNAR CORP | $102 | -9.7% | 1 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $4,848 | +13.7% | 321 | 0.0% | 0.00% | – | ||
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTDforeign stock | $1,648 | -24.3% | 100 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPforeign stock | $3,192 | -4.4% | 700 | 0.0% | 0.00% | – | |
| STE | Sell | STERIS PLC SHS USDforeign stock | $3,511 | -79.2% | 16 | -78.7% | 0.00% | -100.0% |
| JD | JD COM INC SPON ADRforeign stock | $4,078 | -14.7% | 140 | 0.0% | 0.00% | – | |
| IYW | ISHARES US TECHNOLOGY (MKT)mutual fund/sto | $734 | -3.7% | 7 | 0.0% | 0.00% | – | |
| VOE | Exit | VANGUARD MID-CAP VALUE ETF (MKT)mutual fund/sto | $0 | – | -24 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| IYK | ISHARES US CONSUMER STAPLES ETFmutual fund/sto | $1,306 | -6.8% | 7 | 0.0% | 0.00% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -71 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -102 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONALmutual fund/sto | $0 | – | -152 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -88 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -137 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -200 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -62 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000mutual fund/sto | $0 | – | -103 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERMmutual fund/gov | $0 | – | -129 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKEDmutual fund/gov | $0 | – | -214 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES U.S. CREDIT BOND ETFmutual fund/cor | $0 | – | -162 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -900 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -31 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -241 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAG INC | $0 | – | -19 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vforeign stock | $0 | – | -49 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -35 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -133 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -234 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -113 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -146 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITYmutual fund/sto | $0 | – | -67 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -72 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -44 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -219 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -74 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -112 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLS SHS | $0 | – | -138 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -70 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK CANADA MONTREALforeign stock | $0 | – | -200 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.