13F-HR filed by OAKWORTH CAPITAL, INC.
OAKWORTH CAPITAL, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 844 holding rows worth $1,730,562,716.
- Accession
- 0001140361-25-040287
- Filer
- CIK 1588871
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,220 entries on the cover page, a total value of $1,730,562,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,730,562,716 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 228 | $31,382 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 343 | $31,360 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 415 | $31,167 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 278 | $30,989 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 285 | $30,726 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 780 | $30,569 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 718 | $30,249 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 149 | $30,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 988 | $30,030 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $29,966 | dollars as filed | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 2,751 | $29,818 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 824 | $29,648 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 384 | $29,127 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 203 | $28,779 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 394 | $28,762 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 400 | $28,456 | dollars as filed | |
| DFA US MICRO CAP I | 233203504 | EQUITY FUNDS | 923 | $28,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 938 | $28,412 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 204 | $28,295 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 421 | $28,236 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 249 | $28,152 | dollars as filed | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 272 | $28,143 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 508 | $28,037 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 138 | $27,665 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 113 | $27,202 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 300 | $26,931 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 201 | $26,628 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,653 | $26,283 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 109 | $25,961 | dollars as filed | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 354 | $25,904 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,790 | $25,830 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 400 | $25,748 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 418 | $25,724 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 160 | $25,485 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 10,306 | $25,250 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40 | $25,211 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 360 | $24,689 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 437 | $24,249 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $23,896 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 601 | $23,800 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 108 | $23,709 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 225 | $23,515 | dollars as filed | |
| PIMCO SHORT TERM FUND INST'L CLASS | 693390601 | Mutual Fund | 2,397 | $23,174 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 595 | $22,818 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 472 | $22,811 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 500 | $22,465 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 185 | $21,898 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 445 | $21,823 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 759 | $21,449 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 45 | $21,442 | dollars as filed | |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | Mutual Fund | 1,582 | $21,423 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 172 | $21,285 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 235 | $20,922 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 950 | $20,900 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150 | $20,876 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 75 | $20,530 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 750 | $20,310 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 1,000 | $19,720 | dollars as filed | |
| INVESCO CONSERVATIVE INCOME FUND INST'L CLASS | 46134M103 | Mutual Fund | 1,954 | $19,672 | dollars as filed | |
| JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I | 471023333 | Mutual Fund | 245 | $19,208 | dollars as filed | |
| T Rowe Price US Equity Researc | 77954P108 | COM | 290 | $19,208 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 360 | $18,911 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 264 | $18,757 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 755 | $18,716 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 650 | $18,714 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 750 | $18,638 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 600 | $18,480 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500 | $18,063 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,000 | $17,940 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 133 | $17,911 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 181 | $17,465 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 102 | $17,417 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 181 | $17,273 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85 | $17,130 | dollars as filed | |
| ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS | 94975P447 | Mutual Fund | 443 | $17,106 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 63 | $17,022 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,066 | $16,992 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 110 | $16,763 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 414 | $16,696 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 44 | $16,673 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 19766M857 | Mutual Fund | 441 | $16,557 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $16,290 | dollars as filed | |
| Baird Fds Inc | 057071805 | Com | 1,531 | $16,152 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 94 | $16,059 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77 | $16,027 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 340 | $15,861 | dollars as filed | |
| WASATCH ULTRA GROWTH FUND | 936772409 | MF | 516 | $15,800 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 699 | $15,741 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80 | $15,468 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 483 | $15,413 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,000 | $15,210 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 149 | $15,190 | dollars as filed | |
| Oakmark Fund Institutional | 413838780 | MF | 91 | $15,119 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 128 | $15,088 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70 | $14,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 292 | $14,813 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 119 | $14,729 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 75 | $14,424 | dollars as filed | |
| PUTNAM EMERGING MARKETS EQUITY A | 746764109 | NTF EQUITY FUNDS | 801 | $14,322 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 215 | $14,274 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $14,057 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $14,022 | dollars as filed | |
| NEXPOINT CAPITAL INC COM | 65341M102 | REIT | 2,950 | $13,896 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 172 | $13,474 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 216 | $13,170 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80 | $12,956 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 500 | $12,915 | dollars as filed | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 815 | $12,780 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 139 | $12,642 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258 | $12,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78 | $12,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 326 | $11,850 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 454 | $11,582 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 505 | $11,579 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 153 | $11,570 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64 | $11,439 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 199 | $11,381 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 109 | $10,975 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42 | $10,896 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 500 | $10,765 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $10,688 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250 | $10,490 | dollars as filed | |
| CLEARBRIDGE LARGE (CAP GROWTH CLASS O) | 52471R390 | SHS | 129 | $10,480 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $10,472 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $10,388 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $10,065 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 68 | $10,030 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 250 | $10,020 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 105 | $9,848 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $9,759 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $9,678 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 368 | $9,583 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $9,529 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 142 | $8,953 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 31 | $8,930 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 250 | $8,715 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 106 | $8,549 | dollars as filed | |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 40168W525 | SHS | 353 | $8,543 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 106 | $8,459 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $8,431 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 100 | $8,296 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17 | $8,249 | dollars as filed | |
| SPDW | 78463X889 | COM | 192 | $8,216 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68 | $8,127 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 75 | $7,996 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 65 | $7,929 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19 | $7,646 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 970 | $7,362 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 12 | $7,212 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 337 | $7,192 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $7,156 | dollars as filed | |
| AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I | 00170K174 | Mutual Fund | 368 | $7,141 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22 | $7,110 | dollars as filed | |
| MFS INTERNATIONAL GROWTH FUND CLASS I | 55273E848 | SHS | 124 | $6,976 | dollars as filed | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 341 | $6,736 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $6,691 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 132 | $6,578 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 517 | $6,576 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11 | $6,556 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 271 | $6,490 | dollars as filed | |
| Lazard Emerging Mkts | 52106N889 | MF | 280 | $6,450 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79 | $6,441 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 138 | $6,392 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110 | $6,389 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 126 | $6,326 | dollars as filed | |
| ALLSPRING SPECIAL MID CAP VALUE INST | 949915482 | NTF EQUITY FUNDS | 123 | $6,192 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 22 | $6,102 | dollars as filed | |
| NUVEEN MID CAP VALUE FUND CLASS I | 670678663 | Mutual Fund | 101 | $6,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 237 | $5,970 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 52 | $5,635 | dollars as filed | |
| LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 543069108 | Mutual Fund | 231 | $5,590 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39 | $5,584 | dollars as filed | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 26 | $5,584 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25 | $5,573 | dollars as filed | |
| JPMORGAN TR I EMERG MKT EQ I | 4812A0631 | MF | 136 | $5,517 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $5,502 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 30 | $5,363 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 107 | $5,357 | dollars as filed | |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 808509376 | SCHWAB MUTL FUNDS | 393 | $5,310 | dollars as filed | |
| JP MORGAN U.S. EQUITY FUND INST CLASS | 4812A1142 | SHS | 186 | $5,262 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 174 | $5,225 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58 | $5,200 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 116 | $5,130 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 400 | $5,008 | dollars as filed | |
| CONTEXTLOGIC HOLDINGS INC | 21078F109 | COM | 624 | $4,980 | dollars as filed | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 76 | $4,972 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 102 | $4,940 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 600 | $4,794 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70 | $4,695 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 250 | $4,690 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 51 | $4,677 | dollars as filed | |
| GQG PARTNERS INTL QLTY DIV INC INS | 00775Y603 | Mutual Fund | 394 | $4,522 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35 | $4,508 | dollars as filed | |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 09260C307 | M | 432 | $4,501 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 85 | $4,460 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 408 | $4,440 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 600 | $4,308 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 85 | $4,250 | dollars as filed | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 269 | $4,207 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54 | $4,143 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 145 | $4,117 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 74 | $4,117 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,507 | $4,011 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 203 | $3,965 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24 | $3,938 | dollars as filed | |
| VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | 92646A815 | Mutual Fund | 80 | $3,801 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 310 | $3,751 | dollars as filed | |
| EMBARK COMMODITY STRATEGY FUND INST'L CLASS | 41152J207 | Mutual Fund | 336 | $3,738 | dollars as filed | |
| VGT | 92204A702 | SHS | 5 | $3,733 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 143 | $3,652 | dollars as filed | |
| BARON SMALL CAP INSTL | 068278803 | EQUITY FUNDS | 108 | $3,598 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 166 | $3,542 | dollars as filed | |
| DOUBLELINE LOW DURATION BOND I | 258620863 | COM | 363 | $3,505 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 69 | $3,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 47 | $3,456 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $3,417 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 36 | $3,374 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,369 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34 | $3,343 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 486 | $3,217 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 806 | $3,216 | dollars as filed | |
| PIMCO ALL ASSET FUND INST'L CLASS | 722005626 | Mutual Fund | 272 | $3,164 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 299 | $3,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 84 | $3,131 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16 | $3,112 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $3,100 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 59 | $2,987 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 24 | $2,935 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14 | $2,922 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26 | $2,915 | dollars as filed | |
| T ROWE PRICE INTGRTD US SMALL CAP GROWTH EQ FD CLASS I | 87283A102 | Mutual Fund | 61 | $2,907 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $2,900 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 250 | $2,810 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $2,804 | dollars as filed | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 117 | $2,797 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $2,787 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 250 | $2,665 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 145 | $2,655 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 113 | $2,567 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 91 | $2,539 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,463 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 450 | $2,363 | dollars as filed | |
| FIDELITY JAPAN FUND RETAIL CLASS | 315910885 | Mutual Fund | 109 | $2,287 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 173 | $2,258 | dollars as filed | |
| PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | 72201P175 | Mutual Fund | 323 | $2,198 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 41 | $2,183 | dollars as filed | |
| MFS INTL VALUE FUND CLASS A | 00553E305 | MUTUAL FUND | 47 | $2,150 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27 | $2,131 | dollars as filed | |
| JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS | 46653M104 | Mutual Fund | 143 | $2,114 | dollars as filed | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 194 | $2,050 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17 | $2,014 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35 | $1,980 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34 | $1,971 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77 | $1,894 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11 | $1,843 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 35 | $1,832 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 200 | $1,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24 | $1,759 | dollars as filed | |
| FIDELITY ADVISOR FOCUSED EMERGING MARKETS CLASS Z | 315920165 | MUTUAL FUND | 42 | $1,700 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19 | $1,640 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13 | $1,594 | dollars as filed | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 6 | $1,495 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 85 | $1,492 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $1,440 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21 | $1,436 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,433 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $1,424 | dollars as filed | |
| RBC EMERGING MARKETS EQUITY FUND CLASS A | 74926P324 | MUTUAL FUND | 87 | $1,420 | dollars as filed | |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | 40170Y105 | REIT | 5,646 | $1,412 | dollars as filed | |
| FIDELITY OVERSEAS | 316343102 | EQUITY FUNDS | 19 | $1,411 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 100 | $1,382 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7 | $1,371 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118 | $1,369 | dollars as filed | |
| EMPRESS ROYALTY CORP | 292454105 | COMMON STOCK | 2,000 | $1,360 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,291 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $1,282 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14 | $1,270 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 250 | $1,238 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 46 | $1,221 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,196 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49 | $1,196 | dollars as filed | |
| CAUSEWAY CAP MGMT TR | 14949P109 | INTL VALUE INV | 48 | $1,144 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 16 | $1,054 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $1,026 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $987 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $980 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30 | $959 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20 | $944 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32 | $906 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12 | $901 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $897 | dollars as filed | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 13 | $864 | dollars as filed | |
| OAKMARK INVESTOR | 413838103 | MFA | 5 | $790 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $761 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $724 | dollars as filed | |
| WCM Focused International Growth Fund Investor Class | 461418386 | COM | 26 | $691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10 | $689 | dollars as filed | |
| Fidelity Advisor International Discovery Fund Class I | 315910620 | COM | 12 | $688 | dollars as filed | |
| Hartford Schroders International Stk I | 41665H490 | Mutual Fund | 31 | $670 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 46 | $649 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 50 | $616 | dollars as filed | |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS A | 131649816 | MUTUAL FUND | 28 | $613 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 80 | $610 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 359 | $589 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 25 | $547 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12 | $515 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $513 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7 | $506 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $499 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37 | $487 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $483 | dollars as filed | |
| THOMASVILLE BANCSHARES INC GA COMMON STOCK | 884608100 | Common Stock | 5 | $442 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9 | $405 | dollars as filed | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 43 | $403 | dollars as filed | |
| FIDELITY ADVISOR INTERNATIONAL GROWTH Z | 31618H465 | EQUITY FUNDS | 17 | $397 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $379 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $370 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28 | $368 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17 | $367 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $345 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12 | $327 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $315 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 9 | $285 | dollars as filed | |
| CAUSEWAY EMERGING MARKET | 149498206 | NTF EQUITY FUNDS | 19 | $262 | dollars as filed | |
| FIDELITY EMERGING MARKETS FUND RETAIL CLASS | 315910869 | MUTUAL FUND | 5 | $218 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $217 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2 | $170 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2 | $137 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 8 | $126 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $117 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5 | $87 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10 | $84 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $68 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $33 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 125 | $4 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2 | $3 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 350 | $1 | dollars as filed | |
| LIFEIST WELLNESS INC | 53228D205 | Common Stock | 10 | $1 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 1,110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FELLOWS ENERGY LTD COM | 314347105 | Common Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WAVE SYS CORP CL A NEW | 943526608 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-040287 | this filing | 2025-11-04 | acceptance time not in the bulk data set |