13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,163 holding rows worth $4,778,693,896.
- Accession
- 0000009634-23-000005
- Filer
- CIK 9634
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,599 entries on the cover page, a total value of $4,778,693,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,778,693,896 with VALUE read as dollars as filed, 13F file number 028-00305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCavanal Hill
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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,420 | $783,838 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,332 | $777,255 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,765 | $772,604 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,098 | $771,562 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,062 | $767,818 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,411 | $767,084 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,627 | $763,909 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,597 | $757,936 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,970 | $749,345 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,201 | $748,010 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 31,088 | $738,340 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,650 | $736,281 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,225 | $727,266 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,946 | $723,390 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 424 | $721,232 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,247 | $720,203 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 45,752 | $716,934 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,745 | $715,437 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,585 | $711,246 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,473 | $707,600 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,777 | $695,839 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,564 | $693,922 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,615 | $670,698 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,483 | $668,249 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,293 | $667,878 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 967 | $666,080 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,447 | $662,990 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,738 | $657,725 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,828 | $649,050 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,176 | $645,831 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,611 | $641,465 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 70,583 | $638,070 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,745 | $636,603 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,001 | $635,075 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,886 | $633,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,300 | $617,261 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,125 | $611,613 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,825 | $608,711 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,163 | $607,742 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 15,000 | $601,200 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,833 | $599,460 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,127 | $598,227 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,936 | $594,246 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,914 | $581,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,863 | $579,864 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,689 | $573,892 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,879 | $573,670 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,895 | $569,057 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,040 | $569,016 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,631 | $559,746 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,773 | $545,793 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,764 | $545,475 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56,430 | $542,857 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28,156 | $532,149 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,106 | $531,710 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,746 | $527,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,898 | $527,665 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 47,073 | $523,452 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,571 | $523,446 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,006 | $520,875 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,155 | $514,015 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,927 | $512,653 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,593 | $502,642 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,794 | $494,744 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,091 | $491,015 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,326 | $490,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,431 | $488,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,806 | $487,094 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,074 | $482,235 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,257 | $480,162 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,690 | $474,722 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 7,382 | $473,777 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,453 | $469,792 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,137 | $467,414 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,766 | $465,839 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,998 | $461,486 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,831 | $461,255 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,460 | $459,553 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,643 | $455,014 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,082 | $454,657 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,714 | $451,948 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,844 | $450,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,413 | $446,507 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,566 | $443,972 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 21,159 | $437,145 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,480 | $436,832 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,888 | $436,489 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 43,500 | $431,520 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 150 | $425,250 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,458 | $421,707 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,060 | $408,140 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,206 | $405,669 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,857 | $399,051 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,910 | $379,895 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 36,500 | $378,505 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,882 | $372,354 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,450 | $365,243 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,740 | $357,806 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $357,500 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,137 | $356,779 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,795 | $356,621 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,003 | $356,098 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,268 | $351,401 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,271 | $348,318 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,933 | $348,220 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,105 | $346,216 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,862 | $342,571 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,915 | $341,572 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,367 | $340,214 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,786 | $338,747 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,887 | $336,446 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,633 | $332,628 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,873 | $329,853 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,274 | $329,056 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 90 | $324,000 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,794 | $321,534 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,251 | $316,891 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,517 | $314,046 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,000 | $313,800 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,700 | $311,984 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,627 | $309,907 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,063 | $309,547 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,135 | $305,067 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,940 | $301,094 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,315 | $300,173 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 28,505 | $298,732 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,962 | $296,431 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,791 | $294,004 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,883 | $292,110 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 32,000 | $285,120 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,084 | $280,506 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,330 | $273,160 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,535 | $273,121 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,998 | $272,549 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,149 | $272,546 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,633 | $268,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,782 | $266,480 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,977 | $266,120 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,860 | $264,481 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,262 | $258,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,975 | $257,757 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 668 | $248,883 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 19,090 | $247,788 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,101 | $245,016 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,730 | $242,397 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,643 | $240,596 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,575 | $238,989 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 954 | $235,838 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,143 | $234,401 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,457 | $231,309 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,432 | $225,569 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5,880 | $225,028 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,397 | $223,725 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,248 | $223,495 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,846 | $223,412 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,842 | $222,721 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,000 | $221,400 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,087 | $221,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,771 | $220,172 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,942 | $219,277 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,075 | $218,373 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,636 | $215,266 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,102 | $212,952 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,113 | $211,904 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,400 | $207,172 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,735 | $205,436 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,000 | $200,900 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,910 | $199,977 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,251 | $199,664 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,476 | $198,869 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 850 | $198,152 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,364 | $196,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,199 | $195,227 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,970 | $193,555 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,100 | $192,634 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,654 | $191,805 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,190 | $190,531 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,626 | $190,438 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,002 | $180,222 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,216 | $177,841 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,862 | $174,439 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,337 | $172,687 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,672 | $170,845 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 942 | $170,672 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,249 | $170,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,464 | $167,658 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,214 | $159,093 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 850 | $158,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,659 | $158,290 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,743 | $157,860 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,367 | $157,713 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 365 | $156,494 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,058 | $155,770 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,021 | $155,498 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,507 | $154,582 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,705 | $152,673 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,920 | $151,636 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,000 | $151,290 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,727 | $147,187 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,022 | $144,807 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,764 | $144,588 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,944 | $140,870 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,055 | $140,439 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,000 | $140,270 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,074 | $139,641 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,206 | $139,012 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,266 | $138,804 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,006 | $136,693 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 957 | $134,171 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,300 | $132,135 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 708 | $131,214 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,378 | $130,538 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,053 | $129,852 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,261 | $128,193 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,689 | $128,131 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,257 | $128,062 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,700 | $127,993 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,589 | $127,711 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,000 | $127,530 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,779 | $125,222 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,631 | $124,543 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,809 | $122,994 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,273 | $121,622 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,365 | $121,335 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,783 | $120,770 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,158 | $119,855 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 40,500 | $119,475 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,226 | $115,617 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,985 | $115,487 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,797 | $114,918 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,006 | $113,034 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 846 | $113,009 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,775 | $111,168 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 542 | $109,961 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,885 | $109,858 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 908 | $108,570 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,123 | $108,209 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 6,278 | $107,668 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,709 | $107,496 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,606 | $105,836 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,353 | $105,088 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,298 | $104,593 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,985 | $104,385 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,101 | $103,868 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 493 | $103,530 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,431 | $103,304 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,733 | $102,880 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 680 | $102,768 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,593 | $102,562 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,894 | $102,238 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,072 | $101,321 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 998 | $100,718 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,567 | $100,711 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 524 | $98,538 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,411 | $98,409 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 775 | $98,076 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 889 | $97,896 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 648 | $97,874 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,673 | $97,538 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 736 | $96,526 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,312 | $96,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,728 | $94,989 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,808 | $94,972 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,312 | $94,258 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 841 | $94,167 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,000 | $92,090 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 514 | $91,970 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,165 | $90,883 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,112 | $90,340 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 443 | $89,942 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 429 | $89,721 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,735 | $89,526 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 952 | $89,383 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,077 | $88,604 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,319 | $88,418 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,188 | $88,292 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,908 | $88,171 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,322 | $87,411 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,146 | $87,142 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 520 | $87,001 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,044 | $86,840 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 615 | $85,528 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,275 | $82,811 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 947 | $81,811 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,136 | $81,594 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 922 | $81,256 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,708 | $79,778 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $79,470 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,007 | $78,657 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 187 | $77,622 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,704 | $76,458 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 521 | $76,363 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,749 | $75,399 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 735 | $74,250 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,300 | $73,508 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 486 | $73,464 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 500 | $73,455 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,102 | $72,085 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,600 | $71,664 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 735 | $71,567 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,182 | $71,111 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 752 | $69,793 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 400 | $68,896 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 550 | $67,821 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,931 | $67,817 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 690 | $67,096 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 293 | $65,858 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 860 | $65,541 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 498 | $64,800 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 525 | $64,118 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 711 | $63,798 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 863 | $62,775 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,923 | $62,493 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 373 | $61,530 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 831 | $61,369 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 431 | $61,155 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,492 | $61,142 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 517 | $61,104 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 457 | $60,671 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 490 | $59,589 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 350 | $59,185 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,277 | $59,023 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,131 | $57,070 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 465 | $56,437 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,037 | $56,008 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,682 | $54,867 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,065 | $54,592 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 695 | $54,418 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,635 | $54,380 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,383 | $53,494 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 490 | $53,479 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,501 | $52,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,974 | $52,568 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 54 | $52,547 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,413 | $52,382 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,025 | $51,617 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 101 | $50,555 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 304 | $50,476 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,000 | $50,100 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 710 | $50,083 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,355 | $50,054 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,155 | $48,937 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,211 | $48,731 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,890 | $48,630 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 355 | $48,589 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 232 | $47,917 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,868 | $47,615 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 535 | $47,492 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 798 | $47,234 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 547 | $45,642 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 211 | $44,369 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 215 | $43,970 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 251 | $42,258 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,790 | $42,137 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 129 | $42,024 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 569 | $41,509 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 963 | $41,351 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 176 | $40,899 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,965 | $40,812 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 440 | $40,401 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,386 | $39,404 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 849 | $38,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200 | $38,820 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 178 | $38,530 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29 | $38,224 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 427 | $38,071 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 162 | $37,673 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 760 | $37,080 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 595 | $36,295 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,726 | $36,108 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 330 | $35,934 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 252 | $35,890 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,215 | $35,817 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,294 | $35,572 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 597 | $35,062 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,093 | $34,800 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,066 | $34,581 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 244 | $34,372 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,776 | $33,671 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,229 | $33,601 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 421 | $32,952 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 465 | $32,941 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,953 | $32,926 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 358 | $32,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 914 | $31,807 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 589 | $31,164 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 78 | $30,521 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 284 | $30,519 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,438 | $30,385 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 475 | $30,025 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $30,012 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 570 | $29,936 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 367 | $29,767 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,672 | $29,728 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 446 | $29,534 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 673 | $29,350 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 173 | $29,074 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 137 | $28,886 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 493 | $28,767 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 357 | $28,431 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,536 | $28,429 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,033 | $28,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,107 | $27,144 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 600 | $26,964 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 940 | $26,677 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300 | $26,634 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 609 | $26,583 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,646 | $26,215 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 422 | $25,704 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 375 | $25,024 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $24,300 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,781 | $23,954 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $23,290 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,412 | $23,284 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 184 | $22,828 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 292 | $22,694 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 400 | $22,492 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 406 | $22,135 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 283 | $21,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 430 | $21,638 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 160 | $21,632 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 14,550 | $21,389 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 386 | $21,365 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 981 | $21,111 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 140 | $21,101 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,087 | $20,773 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 140 | $20,412 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75 | $20,062 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 525 | $19,934 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 291 | $19,861 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 793 | $19,769 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 86 | $19,683 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,078 | $18,741 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 279 | $18,735 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 380 | $18,381 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,317 | $18,293 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 453 | $18,215 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 132 | $18,194 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $17,970 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 351 | $17,943 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 845 | $17,787 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 258 | $17,699 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 511 | $17,466 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,720 | $17,381 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 737 | $17,334 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $17,262 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 349 | $16,885 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 188 | $16,753 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 467 | $16,718 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 227 | $16,405 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 730 | $16,403 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 246 | $16,401 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 217 | $16,394 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 245 | $16,099 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 196 | $16,088 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 723 | $16,043 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 714 | $15,408 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 165 | $15,335 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 473 | $15,089 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 260 | $15,064 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 820 | $15,031 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,000 | $15,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 102 | $14,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $14,785 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 334 | $14,005 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,379 | $13,845 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 182 | $13,814 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 704 | $13,749 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 80 | $13,683 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 883 | $13,528 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,570 | $13,267 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 915 | $13,194 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 796 | $13,118 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 251 | $13,102 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 275 | $13,068 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29 | $13,037 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 339 | $12,801 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $12,530 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 491 | $12,167 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 90 | $12,038 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 402 | $12,032 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 205 | $11,902 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77 | $11,880 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45 | $11,567 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 56 | $11,534 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 85 | $11,326 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 33 | $10,982 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,865 | $10,780 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 938 | $10,562 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 648 | $10,543 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 495 | $10,464 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27 | $10,081 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44 | $10,071 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 229 | $10,051 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 205 | $10,002 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 700 | $9,954 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 329 | $9,850 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 98 | $9,626 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 521 | $9,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-23-000005 | this filing | 2023-05-11 | acceptance time not in the bulk data set |