13F-HR filed by OAKWORTH CAPITAL, INC.
OAKWORTH CAPITAL, INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 599 holding rows worth $616,690,000.
- Accession
- 0001567619-20-018916
- Filer
- CIK 1588871
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 775 entries on the cover page, a total value of $616,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,690,000 with VALUE read as thousands by filing date, 13F file number 028-15704. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 426,443 | $92,491,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 541,573 | $63,976,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 622,077 | $51,539,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 277,949 | $43,285,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 622,864 | $35,740,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 302,119 | $34,988,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 101,211 | $33,894,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 87,116 | $19,792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,598 | $18,514,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,284 | $15,142,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129,500 | $15,113,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 211,097 | $12,535,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,113 | $11,179,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,978 | $10,091,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 156,441 | $10,028,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,628 | $7,699,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,398 | $7,249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 81,776 | $5,887,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 169,276 | $5,811,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,559 | $4,909,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,151 | $3,602,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65,186 | $3,549,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,169 | $3,415,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,163 | $2,853,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,400 | $2,441,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 29,952 | $2,393,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,561 | $2,101,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,569 | $2,101,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,249 | $2,100,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,885 | $1,913,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,457 | $1,863,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,311 | $1,851,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,602 | $1,713,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,784 | $1,710,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,351 | $1,670,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,588 | $1,525,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,291 | $1,434,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,633 | $1,413,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,742 | $1,369,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,228 | $1,318,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,404 | $1,304,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,126 | $1,265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,040 | $1,265,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,818 | $1,263,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,966 | $1,243,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,285 | $1,237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 809 | $1,186,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,799 | $1,062,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,776 | $1,048,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,360 | $1,047,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,271 | $1,003,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,889 | $964,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,208 | $964,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,830 | $957,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,751 | $952,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,094 | $938,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,924 | $932,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,436 | $930,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,461 | $906,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,792 | $858,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,326 | $852,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,191 | $812,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,606 | $772,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,894 | $720,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,744 | $708,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,545 | $699,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,071 | $678,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,867 | $663,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,511 | $663,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,488 | $651,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,993 | $632,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,096 | $615,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,609 | $603,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,333 | $588,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,895 | $577,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,685 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,378 | $569,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,274 | $565,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,492 | $544,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,194 | $540,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,559 | $532,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,151 | $515,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,491 | $514,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,849 | $502,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,003 | $494,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,310 | $489,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,861 | $487,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,905 | $460,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,088 | $447,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $442,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 960 | $433,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,446 | $431,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $430,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,647 | $419,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $414,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,411 | $411,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,455 | $404,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,649 | $404,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 706 | $398,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,181 | $391,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,778 | $379,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,247 | $371,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,021 | $371,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,468 | $369,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 815 | $350,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,504 | $350,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,493 | $345,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,265 | $339,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,191 | $337,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,449 | $335,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,818 | $328,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,083 | $325,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,464 | $324,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,763 | $313,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,654 | $312,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,218 | $309,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,597 | $309,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 947 | $309,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,500 | $309,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,425 | $308,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,840 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,747 | $305,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,291 | $305,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,691 | $303,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,023 | $296,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,868 | $266,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,273 | $265,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $255,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,175 | $251,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,605 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,062 | $235,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,214 | $234,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,048 | $233,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,965 | $232,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,149 | $231,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 916 | $231,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 998 | $227,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,661 | $227,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,878 | $225,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,577 | $225,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,136 | $220,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,976 | $219,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 765 | $217,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,864 | $213,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,585 | $209,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,672 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,332 | $196,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,059 | $190,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,062 | $184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,316 | $183,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,288 | $181,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,171 | $180,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,019 | $176,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,377 | $173,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,243 | $169,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,049 | $167,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,534 | $166,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,577 | $166,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,709 | $166,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,930 | $165,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,283 | $163,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,087 | $162,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,911 | $160,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,216 | $156,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,337 | $154,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,380 | $150,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,202 | $149,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 153 | $149,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,680 | $147,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 900 | $147,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,565 | $146,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,097 | $141,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,209 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,756 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,442 | $136,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 980 | $135,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,574 | $134,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 268 | $131,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,258 | $131,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,672 | $131,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 617 | $130,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 330 | $130,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,168 | $129,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,100 | $126,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,164 | $123,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 783 | $123,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,908 | $123,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,291 | $121,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 751 | $121,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,185 | $120,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,302 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,856 | $118,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,921 | $115,000 | thousands by filing date | |
| RH | 74967X103 | COM | 295 | $113,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,904 | $111,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,060 | $111,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,067 | $111,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,721 | $110,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 605 | $109,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 580 | $109,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,045 | $106,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 235 | $106,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 893 | $104,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,072 | $102,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,781 | $101,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 590 | $100,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 482 | $97,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,553 | $95,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,000 | $95,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,722 | $94,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,610 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 840 | $91,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $89,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,473 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 893 | $87,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 825 | $86,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,082 | $85,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,086 | $84,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $83,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 756 | $83,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,915 | $83,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 2,200 | $81,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,020 | $80,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,336 | $78,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,513 | $78,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 675 | $78,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 919 | $76,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,061 | $76,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,377 | $76,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,309 | $76,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,480 | $76,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 381 | $75,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,110 | $75,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,500 | $75,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 456 | $74,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,033 | $73,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 853 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 704 | $70,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 705 | $69,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,211 | $67,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 420 | $66,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,655 | $66,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 218 | $64,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 700 | $64,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,300 | $63,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,705 | $63,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,141 | $63,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 456 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200 | $61,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,292 | $61,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,132 | $60,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,799 | $60,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,420 | $58,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,136 | $58,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,562 | $58,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 676 | $58,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 736 | $57,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,370 | $57,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 698 | $56,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 750 | $56,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,018 | $54,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 437 | $53,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 387 | $53,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,724 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 600 | $52,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 333 | $52,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 123 | $52,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 236 | $51,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 831 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,397 | $50,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,500 | $50,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 211 | $50,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 217 | $49,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70 | $49,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,090 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,100 | $48,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 847 | $48,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,228 | $48,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,255 | $48,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 347 | $47,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 226 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 261 | $46,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 150 | $46,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,830 | $45,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 864 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 575 | $45,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,200 | $44,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 758 | $44,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 384 | $44,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 432 | $44,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 198 | $43,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,813 | $43,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,000 | $43,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 329 | $43,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 984 | $43,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,737 | $42,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 850 | $42,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 900 | $41,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,356 | $41,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 653 | $41,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $41,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,707 | $41,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $41,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,091 | $41,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 933 | $40,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,116 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,520 | $40,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 77 | $39,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 83 | $39,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 390 | $39,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 772 | $39,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 359 | $38,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 700 | $38,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 463 | $37,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,292 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,686 | $37,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,175 | $36,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,151 | $35,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 676 | $35,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 830 | $35,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 317 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 611 | $35,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 263 | $34,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 935 | $34,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 272 | $34,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 314 | $34,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,723 | $34,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 501 | $33,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,000 | $33,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,302 | $32,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $32,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 874 | $31,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 548 | $30,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 136 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 258 | $30,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 581 | $30,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 756 | $30,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $29,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 562 | $29,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 2,000 | $29,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 13,135 | $29,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 306 | $28,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 630 | $28,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 479 | $28,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $27,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,470 | $26,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 318 | $25,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 198 | $24,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 763 | $24,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,745 | $24,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,804 | $24,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,532 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 880 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 2,000 | $23,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35 | $22,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,150 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 500 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 400 | $22,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 610 | $21,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,000 | $21,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 179 | $21,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 178 | $20,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,000 | $20,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 400 | $20,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 168 | $19,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 269 | $19,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $19,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 3,000 | $19,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 691 | $18,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56 | $18,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 196 | $18,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 228 | $18,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 221 | $18,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 150 | $18,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $18,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 820 | $18,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,605 | $18,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 378 | $17,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 299 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 559 | $17,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 93 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 344 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 500 | $17,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 140 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 350 | $16,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 41 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,062 | $15,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 97 | $15,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 230 | $15,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 980 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 496 | $15,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 700 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 200 | $14,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 205 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,198 | $14,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 130 | $13,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,400 | $13,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 45 | $13,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85 | $13,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 205 | $13,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 280 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 86 | $13,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 218 | $13,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,092 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 98 | $12,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 846 | $12,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 691 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 300 | $12,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 597 | $12,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,000 | $12,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 286 | $11,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 140 | $11,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 724 | $11,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 546 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 145 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 222 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 887 | $10,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 228 | $10,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 807 | $10,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 105 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 180 | $10,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 200 | $10,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 422 | $10,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 65 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $10,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,052 | $10,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64 | $9,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 203 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 135 | $9,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 261 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 215 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 240 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 204 | $9,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 182 | $9,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 129 | $9,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 165 | $8,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55 | $8,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 39 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 167 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $8,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 113 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $8,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 387 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 39 | $7,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 46 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 264 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 248 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 300 | $7,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 90 | $7,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 600 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 161 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 64 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $6,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 670 | $6,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 174 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 80 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 160 | $6,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 136 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 162 | $6,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 346 | $6,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,070 | $6,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 45 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 150 | $5,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 46 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70 | $5,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 416 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 246 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87 | $5,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 260 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,366 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 199 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21 | $5,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 96 | $5,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 376 | $5,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 283 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 120 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-018916 | this filing | 2020-11-09 | acceptance time not in the bulk data set |