13F-HR filed by OAKWORTH CAPITAL, INC.
OAKWORTH CAPITAL, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 592 holding rows worth $1,176,070,000.
- Accession
- 0001567619-22-002620
- Filer
- CIK 1588871
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 775 entries on the cover page, a total value of $1,176,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,176,070,000 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 | 543,533 | $166,098,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 809,254 | $135,898,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,324,566 | $109,953,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 336,063 | $73,642,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 896,013 | $72,810,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 331,357 | $58,839,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 255,377 | $56,809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,728 | $39,723,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 587,365 | $35,612,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 188,177 | $29,798,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 148,334 | $27,126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 131,771 | $26,940,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 152,158 | $26,456,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 77,213 | $23,192,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 148,701 | $21,516,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 235,976 | $21,382,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,368 | $18,698,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,037 | $18,641,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,653 | $17,035,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113,786 | $12,040,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 123,904 | $6,804,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,706 | $5,688,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,437 | $5,585,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,253 | $4,847,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 76,665 | $4,540,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,339 | $4,390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,442 | $3,497,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,992 | $3,317,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,418 | $3,129,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,500 | $3,100,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,207 | $3,002,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,821 | $2,971,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 860 | $2,491,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,638 | $2,395,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,918 | $2,339,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,767 | $2,322,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,710 | $2,278,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 23,182 | $2,172,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,411 | $2,154,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,456 | $2,111,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,091 | $2,055,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,837 | $1,887,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,975 | $1,830,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,446 | $1,830,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,919 | $1,751,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,610 | $1,742,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,430 | $1,735,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,359 | $1,718,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,677 | $1,714,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,345 | $1,697,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,324 | $1,668,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,368 | $1,561,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,026 | $1,557,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,530 | $1,529,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,631 | $1,499,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,904 | $1,404,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,737 | $1,370,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,800 | $1,282,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,770 | $1,279,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,235 | $1,233,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,748 | $1,231,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,115 | $1,200,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,937 | $1,164,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,232 | $1,149,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,054 | $1,120,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,032 | $1,114,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,279 | $1,079,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,194 | $1,074,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,968 | $1,065,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,575 | $1,048,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,869 | $1,031,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,869 | $1,011,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,130 | $985,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,944 | $975,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,593 | $957,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,610 | $882,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,861 | $876,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,179 | $873,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,181 | $849,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 898 | $822,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,690 | $811,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 640 | $799,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 750 | $793,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,447 | $762,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,028 | $746,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,142 | $694,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,760 | $673,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,032 | $668,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,675 | $666,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,012 | $657,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,607 | $655,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,353 | $633,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 982 | $632,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,686 | $622,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,809 | $620,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,534 | $610,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,411 | $582,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $580,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,527 | $572,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,852 | $551,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,715 | $547,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,439 | $543,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,158 | $532,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,970 | $522,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,040 | $517,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,017 | $513,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,840 | $497,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,458 | $496,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 782 | $494,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 863 | $490,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,176 | $487,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,318 | $484,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,279 | $468,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $464,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,851 | $459,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,733 | $456,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,822 | $449,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,814 | $446,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,749 | $445,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,453 | $442,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,460 | $419,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,802 | $407,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,976 | $403,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,900 | $402,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,521 | $395,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,753 | $395,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,942 | $393,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,271 | $387,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,864 | $376,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,336 | $369,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,111 | $364,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,404 | $353,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,361 | $353,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,223 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,851 | $349,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,589 | $333,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,974 | $328,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,162 | $327,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,140 | $325,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,930 | $323,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,663 | $322,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 998 | $320,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,891 | $318,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,588 | $318,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,400 | $311,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,500 | $309,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,083 | $307,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,026 | $304,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,477 | $302,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,321 | $299,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $295,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,527 | $288,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,101 | $287,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,687 | $282,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,497 | $275,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,318 | $269,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,630 | $258,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,521 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 875 | $256,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,525 | $252,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $252,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,047 | $242,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,084 | $240,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,836 | $238,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,999 | $238,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,135 | $235,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 902 | $233,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,155 | $233,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 596 | $231,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,565 | $224,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,100 | $224,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 904 | $221,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 900 | $217,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,295 | $213,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,300 | $204,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 544 | $198,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,842 | $189,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,821 | $189,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,047 | $188,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,578 | $186,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,355 | $186,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 751 | $186,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,258 | $185,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,071 | $184,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,024 | $182,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 580 | $182,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,751 | $180,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,036 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,456 | $176,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,527 | $174,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,911 | $174,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,090 | $174,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,006 | $171,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,890 | $169,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,290 | $167,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,709 | $166,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,172 | $165,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,181 | $165,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,067 | $164,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,002 | $162,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 330 | $162,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 408 | $159,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 747 | $159,000 | thousands by filing date | |
| RH | 74967X103 | COM | 295 | $158,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,045 | $157,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 605 | $154,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 612 | $154,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,145 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,121 | $152,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,312 | $151,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,300 | $150,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 740 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,880 | $148,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,361 | $147,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $144,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,384 | $143,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,164 | $143,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,631 | $142,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 826 | $142,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,000 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 840 | $137,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,113 | $136,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,442 | $135,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,323 | $134,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,556 | $133,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,634 | $132,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 726 | $132,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 317 | $131,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,500 | $131,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,672 | $131,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,340 | $130,000 | thousands by filing date | |
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| SYNCHRONYFINL | 87165B103 | STOK | 2,665 | $124,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,061 | $123,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,125 | $121,000 | thousands by filing date | |
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| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 704 | $116,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,104 | $115,000 | thousands by filing date | |
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| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 500 | $107,000 | thousands by filing date | |
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| Amgen Inc. | 031162100 | COM | 449 | $101,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,200 | $101,000 | thousands by filing date | |
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| EOG RES INC COM | 26875P101 | Stock | 1,116 | $99,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,211 | $97,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,495 | $97,000 | thousands by filing date | |
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| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,000 | $88,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,705 | $88,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,000 | $88,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $87,000 | thousands by filing date | |
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| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $85,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,500 | $83,000 | thousands by filing date | |
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| PULTE GROUP INC COM | 745867101 | Stock | 1,405 | $80,000 | thousands by filing date | |
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| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,913 | $78,000 | thousands by filing date | |
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| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,568 | $74,000 | thousands by filing date | |
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| DOVER CORP COM | 260003108 | Stock | 400 | $73,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $73,000 | thousands by filing date | |
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| NUCOR CORP COM | 670346105 | Stock | 630 | $72,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,375 | $70,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 689 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 712 | $70,000 | thousands by filing date | |
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| LINDE PLC | G5494J103 | SHS | 196 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 545 | $67,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $66,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $66,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 800 | $65,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,131 | $64,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,743 | $64,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,885 | $64,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 144 | $63,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,705 | $63,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,500 | $62,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 685 | $60,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,229 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,699 | $60,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,000 | $59,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 900 | $58,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 601 | $57,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,185 | $56,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 967 | $56,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 750 | $55,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 756 | $54,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 508 | $53,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 726 | $53,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $53,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 86 | $52,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 763 | $52,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 110 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 600 | $51,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 251 | $51,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 225 | $51,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,606 | $49,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $49,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 263 | $48,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 850 | $48,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,208 | $47,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 172 | $47,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 875 | $47,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,911 | $47,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 250 | $46,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 400 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 611 | $44,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 690 | $43,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300 | $43,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 479 | $42,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 691 | $41,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 275 | $41,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 630 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,520 | $41,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,255 | $41,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,437 | $41,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 365 | $40,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 306 | $40,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,134 | $39,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $39,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 155 | $39,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 772 | $39,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,005 | $38,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 228 | $37,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250 | $37,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 800 | $37,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $36,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,639 | $36,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,416 | $36,000 | thousands by filing date | |
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| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 318 | $34,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 530 | $34,000 | thousands by filing date | |
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| J.HANCOCK FINL OPP FUND | 409735206 | COM | 700 | $33,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 250 | $32,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 420 | $31,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 300 | $31,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 420 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 880 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 500 | $31,000 | thousands by filing date | |
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| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 700 | $30,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 700 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,150 | $29,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 581 | $29,000 | thousands by filing date | |
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| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 550 | $28,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $27,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 618 | $27,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 168 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,159 | $26,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 548 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 400 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,091 | $26,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,400 | $25,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 802 | $25,000 | thousands by filing date | |
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| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 429 | $24,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 400 | $24,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 299 | $24,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 503 | $24,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 46 | $24,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 651 | $24,000 | thousands by filing date | |
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| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 660 | $24,000 | thousands by filing date | |
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| CARDINAL HEALTH INC | 14149Y108 | COM | 419 | $22,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 93 | $22,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 500 | $22,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 378 | $21,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 203 | $21,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $21,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 887 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,283 | $21,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 3,000 | $21,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $20,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,062 | $20,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 169 | $20,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 75 | $20,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 601 | $20,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $20,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 113 | $20,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 490 | $19,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28 | $19,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 250 | $19,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 285 | $19,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 500 | $19,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 824 | $19,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27 | $18,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 130 | $18,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 269 | $18,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 45 | $18,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $18,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 229 | $17,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 240 | $17,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 325 | $17,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 351 | $17,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 179 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 180 | $16,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 980 | $16,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $16,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 200 | $15,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 248 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 330 | $15,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $15,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,507 | $15,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 283 | $15,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 83 | $14,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,020 | $14,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 800 | $14,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,052 | $14,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 148 | $13,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 846 | $13,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,846 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 300 | $13,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55 | $12,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 186 | $12,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 167 | $12,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 205 | $12,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 109 | $12,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 200 | $12,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 161 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 39 | $11,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 228 | $11,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 425 | $11,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 105 | $11,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 132 | $11,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $11,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 745 | $10,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 140 | $10,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $10,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 548 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 500 | $10,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,000 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 90 | $10,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 108 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $9,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 332 | $9,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 174 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 279 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 260 | $9,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,573 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 568 | $9,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,000 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38 | $8,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 132 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 222 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66 | $8,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002620 | this filing | 2022-02-07 | acceptance time not in the bulk data set |