13F-HR filed by OAKWORTH CAPITAL, INC.
OAKWORTH CAPITAL, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 940 holding rows worth $2,101,896,037.
- Accession
- 0001140361-26-029253
- Filer
- CIK 1588871
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,354 entries on the cover page, a total value of $2,101,896,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,101,896,057 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 |
|---|---|---|---|---|---|---|
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,020 | $39,413 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 5,000 | $39,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 237 | $38,627 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,810 | $38,593 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,063 | $38,496 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,500 | $38,235 | dollars as filed | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 2,430 | $37,977 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 505 | $37,638 | dollars as filed | |
| INVESCO DIVERS DIVIDEND FD CL R5 | 001413178 | Mutual Fund | 1,931 | $37,485 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 283 | $37,237 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 138 | $37,182 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 428 | $36,761 | dollars as filed | |
| DFA US MICRO CAP I | 233203504 | EQUITY FUNDS | 930 | $36,352 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 646 | $35,931 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 249 | $35,801 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 229 | $35,300 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 500 | $35,015 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $35,007 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56 | $34,948 | dollars as filed | |
| RH | 74967X103 | COM | 210 | $34,593 | dollars as filed | |
| VANGUARD STAR FDS | 921909404 | LIFESTRATEGY 60 | 938 | $34,434 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 800 | $34,244 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $34,110 | dollars as filed | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 1,168 | $34,099 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $34,067 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,400 | $33,964 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83 | $33,936 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 76 | $33,901 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 221 | $33,533 | dollars as filed | |
| Apollo Diversified Re Fd Cl A | 39822J102 | 0 | 1,383 | $33,174 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 418 | $33,114 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 700 | $32,949 | dollars as filed | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 2,882 | $32,831 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 667 | $32,203 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 389 | $32,127 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 257 | $32,074 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 105 | $31,084 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 343 | $31,037 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 186 | $31,001 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $30,910 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,500 | $30,775 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67 | $30,736 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 149 | $30,612 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 824 | $30,447 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 278 | $30,280 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 708 | $29,970 | dollars as filed | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 304 | $29,923 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,790 | $29,857 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 619 | $29,751 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 172 | $29,622 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 433 | $29,055 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 400 | $28,908 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 191 | $28,833 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 366 | $28,380 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 167 | $28,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 938 | $28,117 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 364 | $27,754 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 601 | $27,652 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500 | $27,470 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 10,824 | $27,168 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 400 | $27,012 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 193 | $26,787 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 225 | $26,649 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 41 | $26,406 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 360 | $26,197 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,000 | $25,590 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 103 | $25,582 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 350 | $25,403 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000 | $25,350 | dollars as filed | |
| JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I | 471023333 | Mutual Fund | 277 | $25,309 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 372 | $25,240 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500 | $25,175 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 508 | $24,521 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 500 | $24,520 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 235 | $24,346 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 762 | $24,255 | dollars as filed | |
| PIMCO SHORT TERM FUND INST'L CLASS | 693390601 | Mutual Fund | 2,484 | $24,116 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150 | $23,799 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59 | $23,529 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 165 | $23,405 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40 | $23,069 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 540 | $22,999 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 421 | $22,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 119 | $22,818 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 813 | $22,520 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 347 | $22,506 | dollars as filed | |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | Mutual Fund | 1,875 | $22,443 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 360 | $22,396 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 314 | $22,374 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 165 | $22,131 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 140 | $21,798 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 921 | $21,717 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 410 | $21,537 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 300 | $21,453 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,066 | $21,203 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 286 | $20,935 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 160 | $20,604 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,653 | $20,580 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,200 | $20,448 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 48 | $20,421 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 45 | $20,381 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 205 | $20,352 | dollars as filed | |
| INVESCO CONSERVATIVE INCOME FUND INST'L CLASS | 46134M103 | Mutual Fund | 2,025 | $20,312 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 185 | $20,302 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 374 | $20,192 | dollars as filed | |
| ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS | 94975P447 | Mutual Fund | 479 | $20,066 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 750 | $19,988 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 70 | $19,809 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,430 | $19,734 | dollars as filed | |
| Thornburg International Equity I | 885215566 | MF | 535 | $19,687 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 143 | $19,261 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 44 | $18,762 | dollars as filed | |
| PUTNAM EMERGING MARKETS EQUITY A | 746764109 | NTF EQUITY FUNDS | 806 | $18,676 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 145 | $18,331 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 755 | $18,075 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 219 | $17,925 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $17,830 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 102 | $17,571 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63 | $17,399 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $17,175 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 324 | $16,887 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 178 | $16,650 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 997 | $16,490 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 483 | $16,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 442 | $16,438 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 600 | $16,266 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 488 | $16,252 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,500 | $16,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 200 | $16,116 | dollars as filed | |
| Oakmark Fund Institutional | 413838780 | MF | 92 | $16,076 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 81 | $15,833 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70 | $15,784 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 215 | $15,658 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 699 | $15,584 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 139 | $15,533 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 102 | $15,507 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 176 | $15,461 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 3,367 | $15,373 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 109 | $15,361 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 650 | $15,256 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 189 | $15,033 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 334 | $14,876 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 201 | $14,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 292 | $14,766 | dollars as filed | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 831 | $14,650 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $14,645 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 414 | $14,635 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 191 | $14,617 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 63 | $14,553 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 181 | $14,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78 | $14,428 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 61 | $14,355 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 67 | $14,261 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 128 | $14,227 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 34 | $14,169 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 300 | $13,950 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 1,000 | $13,940 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 439 | $13,903 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42 | $13,879 | dollars as filed | |
| Calamos Growth & Income I | 128119872 | Mutual Fund | 250 | $13,873 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 505 | $13,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 381 | $13,712 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 75 | $13,442 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 12 | $13,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 326 | $13,395 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 199 | $13,367 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 650 | $13,039 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 186 | $12,977 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59 | $12,913 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $12,794 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 145 | $12,718 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $12,693 | dollars as filed | |
| NEXPOINT CAPITAL INC COM | 65341M102 | REIT | 2,950 | $12,687 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258 | $12,531 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 75 | $12,456 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 233 | $12,221 | dollars as filed | |
| HARBOR INTERNATIONAL CORE INST | 411512163 | Mutual Fund | 629 | $12,109 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38 | $12,096 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 107 | $12,081 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 59 | $11,887 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80 | $11,685 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 900 | $11,646 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $11,630 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 153 | $11,610 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 91 | $11,494 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 147 | $11,487 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 414 | $11,289 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 250 | $11,090 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 109 | $10,988 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 100 | $10,908 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $10,597 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 31 | $10,569 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $10,330 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 600 | $10,320 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77 | $10,315 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $10,184 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 157 | $10,166 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 650 | $10,134 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 300 | $10,119 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $9,744 | dollars as filed | |
| SPDW | 78463X889 | COM | 192 | $9,675 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 106 | $9,607 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 66 | $9,496 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 106 | $9,385 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 53 | $9,353 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $9,330 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 172 | $9,233 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40 | $9,203 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22 | $9,151 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300 | $9,093 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $9,056 | dollars as filed | |
| FIDELITY ADVISOR TECHNOLOGY - I | 316391762 | EQUITY FUNDS | 163 | $8,900 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 50 | $8,860 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 368 | $8,702 | dollars as filed | |
| Lazard Emerging Mkts | 52106N889 | MF | 286 | $8,648 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 207 | $8,577 | dollars as filed | |
| JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS | 46653M104 | Mutual Fund | 481 | $8,540 | dollars as filed | |
| CATALYST MLP & INFRASTRUCTURE FUND CLASS I | 62827M243 | Mutual Fund | 266 | $8,050 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 68 | $8,038 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,000 | $8,020 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 138 | $7,918 | dollars as filed | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 348 | $7,830 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 102 | $7,712 | dollars as filed | |
| MORGAN STANLEY INSIGHT FUND CLASS I | 61747T403 | Mutual Fund | 131 | $7,712 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11 | $7,668 | dollars as filed | |
| JPMORGAN TR I EMERG MKT EQ I | 4812A0631 | MF | 138 | $7,534 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28 | $7,434 | dollars as filed | |
| AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I | 00170K174 | Mutual Fund | 408 | $7,387 | dollars as filed | |
| NUVEEN MID CAP VALUE FUND CLASS I | 670678663 | Mutual Fund | 116 | $7,283 | dollars as filed | |
| INVESCO MAIN STREET ALL CAP FUND CL Y | 00141B758 | Mutual Fund | 211 | $7,208 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49 | $7,173 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 250 | $7,160 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $7,106 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 226 | $7,096 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 24 | $7,047 | dollars as filed | |
| ALLSPRING SPECIAL MID CAP VALUE INST | 949915482 | NTF EQUITY FUNDS | 137 | $7,015 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 75 | $7,001 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 51 | $6,959 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 170 | $6,947 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $6,940 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 189 | $6,902 | dollars as filed | |
| FIDELITY ADVISOR UTILITIES I | 316391705 | Mutual Fund | 50 | $6,788 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 75 | $6,680 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 49 | $6,616 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 383 | $6,580 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 27 | $6,578 | dollars as filed | |
| ARTISAN MID CAP VALUE FUND INVESTOR CLASS | 04314H709 | Mutual Fund | 421 | $6,552 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 132 | $6,541 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17 | $6,369 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 200 | $6,280 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 300 | $6,249 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58 | $6,206 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64 | $6,143 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 116 | $6,098 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 41 | $6,084 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 52 | $6,055 | dollars as filed | |
| FIDELITY ADVISOR INTL CAP APP I | 315920819 | EQUITY FUNDS | 152 | $5,983 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $5,940 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 100 | $5,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 237 | $5,897 | dollars as filed | |
| FISERV INC | 337738108 | COM | 120 | $5,886 | dollars as filed | |
| LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 543069108 | Mutual Fund | 260 | $5,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 90 | $5,727 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 31 | $5,710 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 164 | $5,674 | dollars as filed | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 29 | $5,670 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 103 | $5,669 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 30 | $5,665 | dollars as filed | |
| CONTEXTLOGIC HOLDINGS INC | 21078F109 | COM | 624 | $5,560 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34 | $5,510 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 271 | $5,490 | dollars as filed | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 90 | $5,487 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 203 | $5,442 | dollars as filed | |
| CLEARBRIDGE LARGE (CAP GROWTH CLASS O) | 52471R390 | SHS | 71 | $5,351 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 157 | $5,338 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $5,290 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 199 | $5,283 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 74 | $5,254 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25 | $5,212 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 36 | $5,208 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200 | $5,128 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74 | $5,017 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 114 | $5,013 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25 | $4,970 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $4,926 | dollars as filed | |
| VSNT | 925283103 | COM | 136 | $4,914 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110 | $4,751 | dollars as filed | |
| VGT | 92204A702 | SHS | 40 | $4,689 | dollars as filed | |
| PARAMETRIC VOLATILITY RISK PRM DEFENSIVE INST | 27826A144 | Mutual Fund | 263 | $4,677 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 600 | $4,620 | dollars as filed | |
| VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | 92646A815 | Mutual Fund | 84 | $4,611 | dollars as filed | |
| EMBARK COMMODITY STRATEGY FUND INST'L CLASS | 41152J207 | Mutual Fund | 388 | $4,585 | dollars as filed | |
| FIRST TRUST MERGER ARBITRAGE FUND CLASS I | 46141T869 | Mutual Fund | 422 | $4,545 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54 | $4,481 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 85 | $4,436 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $4,433 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $4,399 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 116 | $4,349 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 250 | $4,338 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52 | $4,332 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 27 | $4,330 | dollars as filed | |
| INVESCO SMALL CAP VALUE FUND CLASS Y | 00143M497 | Mutual Fund | 116 | $4,277 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 77 | $4,259 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 126 | $4,244 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 85 | $4,231 | dollars as filed | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 261 | $4,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 53 | $4,132 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 72 | $4,100 | dollars as filed | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 163 | $4,098 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34 | $4,084 | dollars as filed | |
| JP MORGAN U.S. EQUITY FUND INST CLASS | 4812A1142 | SHS | 144 | $4,023 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $3,992 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39 | $3,911 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 72 | $3,857 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 94 | $3,849 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 600 | $3,816 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 143 | $3,811 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24 | $3,778 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 150 | $3,753 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 776 | $3,740 | dollars as filed | |
| BARON SMALL CAP INSTL | 068278803 | EQUITY FUNDS | 117 | $3,688 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 337 | $3,619 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 400 | $3,568 | dollars as filed | |
| PIMCO ALL ASSET FUND INST'L CLASS | 722005626 | Mutual Fund | 292 | $3,529 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $3,489 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 69 | $3,474 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 32 | $3,236 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 310 | $3,210 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 52 | $3,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 41 | $3,084 | dollars as filed | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 47 | $3,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 67 | $3,046 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37 | $3,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 26 | $2,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 23 | $2,975 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21 | $2,893 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22 | $2,784 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 131 | $2,776 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41 | $2,746 | dollars as filed | |
| PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | 72201P175 | Mutual Fund | 359 | $2,731 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70 | $2,711 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 153 | $2,695 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17 | $2,631 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 24 | $2,627 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,516 | dollars as filed | |
| FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND CLASS I | 315805606 | Mutual Fund | 44 | $2,493 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 75 | $2,476 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35 | $2,422 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 113 | $2,407 | dollars as filed | |
| HARTFORD DYNAMIC BOND I | 41665K345 | Mutual Fund | 220 | $2,219 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $2,205 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47 | $2,192 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 35 | $2,167 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27 | $2,104 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 31 | $2,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 27 | $2,078 | dollars as filed | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 201 | $2,075 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 40 | $2,025 | dollars as filed | |
| PIMCO INVESTMENT GRADE CORP BOND FUND CLASS P | 72201M685 | Mutual Fund | 223 | $2,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 20 | $1,990 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 174 | $1,968 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 145 | $1,952 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 37 | $1,781 | dollars as filed | |
| MFS NEW DISCOVERY VALUE FUND CLASS I | 55278M407 | Mutual Fund | 91 | $1,766 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 403 | $1,753 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7 | $1,741 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $1,739 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,710 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200 | $1,702 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 200 | $1,670 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 190 | $1,653 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 100 | $1,567 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 59 | $1,564 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118 | $1,561 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21 | $1,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 25 | $1,484 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 173 | $1,455 | dollars as filed | |
| BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 09251M504 | Mutual Fund | 61 | $1,433 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,364 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 28 | $1,349 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,507 | $1,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27 | $1,257 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49 | $1,203 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 23 | $1,201 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30 | $1,185 | dollars as filed | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 31 | $1,129 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12 | $1,094 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32 | $1,023 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 48 | $1,022 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $1,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $997 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $933 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $918 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 37 | $866 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 30 | $856 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20 | $853 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 20 | $844 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14 | $765 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $658 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $639 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $628 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 50 | $622 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $596 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $568 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6 | $532 | dollars as filed | |
| THOMASVILLE BANCSHARES INC GA COMMON STOCK | 884608100 | Common Stock | 5 | $521 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5 | $499 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 25 | $493 | dollars as filed | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 45 | $416 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28 | $410 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 80 | $398 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $383 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12 | $326 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $294 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $261 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7 | $258 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 359 | $230 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $225 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4 | $183 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10 | $176 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 46 | $150 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $149 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3 | $128 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4 | $58 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1 | $50 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $49 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1 | $48 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5 | $47 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 2,500 | $37 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 125 | $12 | 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. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIFEIST WELLNESS INC | 53228D205 | Common Stock | 10 | $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 0001140361-26-029253 | this filing | 2026-07-22 | acceptance time not in the bulk data set |