13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,181 holding rows worth $4,537,146,932.
- Accession
- 0000009634-23-000008
- Filer
- CIK 9634
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,588 entries on the cover page, a total value of $4,537,146,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,537,146,932 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 INVESTMENT MANAGEMENT, INC.028-23269
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 |
|---|---|---|---|---|---|---|
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 51,120 | $660,470 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,073 | $649,355 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,019 | $647,423 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,192 | $645,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,804 | $645,440 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,013 | $642,316 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,720 | $634,525 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,215 | $630,906 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,775 | $621,453 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 43,226 | $615,106 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,225 | $612,285 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,152 | $603,545 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 18,458 | $598,039 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,214 | $596,008 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,950 | $590,062 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,002 | $589,419 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,251 | $587,270 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,892 | $579,410 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,000 | $577,500 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 79,719 | $577,166 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,690 | $563,788 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,279 | $562,012 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,326 | $552,808 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,774 | $543,316 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,133 | $538,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,863 | $537,931 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,841 | $535,699 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28,705 | $530,755 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,895 | $524,926 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,989 | $518,900 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,825 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,732 | $516,646 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,426 | $516,598 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,168 | $516,439 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,734 | $515,085 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,162 | $514,696 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,148 | $511,194 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,309 | $500,989 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,099 | $500,674 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,218 | $494,392 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 597 | $494,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,642 | $488,652 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,706 | $483,376 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,957 | $478,697 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,702 | $475,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,742 | $466,423 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,436 | $466,125 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,780 | $464,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,944 | $463,771 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,939 | $463,423 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,610 | $457,746 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,060 | $454,388 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,620 | $451,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,094 | $446,557 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,418 | $443,788 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,979 | $441,430 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,290 | $417,830 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,495 | $413,529 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,707 | $410,733 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,911 | $405,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,665 | $405,347 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,376 | $402,518 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,941 | $398,829 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,589 | $398,702 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,271 | $397,934 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,665 | $396,668 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,398 | $395,094 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,292 | $389,719 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,245 | $387,920 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,414 | $387,762 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,460 | $378,005 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,036 | $375,267 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 39,000 | $369,330 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,557 | $369,254 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,873 | $364,815 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,910 | $361,042 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,000 | $360,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,915 | $357,337 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,008 | $357,286 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 21,159 | $353,353 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,407 | $344,673 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 465 | $339,371 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,038 | $337,947 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,402 | $327,729 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,371 | $326,272 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,855 | $324,790 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 678 | $318,368 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,624 | $318,151 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,295 | $318,088 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 39,000 | $317,070 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,570 | $316,233 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,688 | $316,006 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,995 | $312,280 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,073 | $304,375 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,671 | $301,609 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,700 | $300,330 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,842 | $297,525 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,173 | $290,869 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,513 | $289,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,079 | $289,480 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 868 | $286,857 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11,528 | $284,972 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,694 | $284,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,713 | $282,411 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,080 | $280,249 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 859 | $278,660 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,321 | $276,292 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,384 | $267,686 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 30,500 | $265,655 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,578 | $260,875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,058 | $260,848 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,648 | $253,122 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,318 | $250,956 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,155 | $249,342 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,950 | $248,540 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,704 | $247,242 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,271 | $243,703 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,959 | $243,526 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,237 | $233,565 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 32,000 | $232,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,400 | $229,096 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,240 | $229,090 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,701 | $225,831 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,101 | $223,785 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,961 | $222,519 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,000 | $222,180 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,898 | $221,510 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,000 | $221,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,771 | $218,640 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,175 | $217,551 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,035 | $216,760 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,157 | $213,154 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 14,755 | $208,783 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,737 | $207,629 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,578 | $206,807 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,048 | $206,336 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,813 | $206,102 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,441 | $203,498 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,381 | $201,812 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,346 | $194,310 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,494 | $192,099 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,059 | $190,575 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,768 | $190,148 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,548 | $189,011 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,545 | $180,619 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,315 | $178,116 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,011 | $177,107 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,864 | $174,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,199 | $174,117 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,281 | $173,069 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,685 | $171,348 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,000 | $170,640 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,563 | $170,179 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,763 | $168,742 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,994 | $165,868 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 924 | $165,239 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 47,686 | $164,994 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,888 | $162,488 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,862 | $160,673 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,825 | $158,082 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,701 | $157,576 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,000 | $153,570 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,206 | $146,853 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,036 | $146,426 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,532 | $145,800 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,961 | $144,310 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 940 | $144,290 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,318 | $143,557 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,529 | $143,369 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,822 | $143,126 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,100 | $140,553 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 916 | $140,102 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,097 | $137,039 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,525 | $136,245 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,768 | $133,043 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 988 | $131,582 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,146 | $130,671 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 957 | $128,563 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 801 | $128,432 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,497 | $128,144 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,476 | $127,217 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,676 | $126,510 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,620 | $124,528 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,489 | $122,703 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,383 | $122,153 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,533 | $120,126 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,463 | $119,456 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,136 | $118,453 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,214 | $117,273 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,055 | $115,934 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,955 | $115,925 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,246 | $114,973 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,990 | $114,637 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,779 | $114,217 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,308 | $112,893 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 470 | $112,330 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,619 | $112,261 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,149 | $112,257 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,062 | $111,096 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,701 | $107,082 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 245 | $105,813 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,000 | $104,780 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,589 | $104,417 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,225 | $104,375 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,939 | $104,047 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 764 | $102,376 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 54,700 | $97,366 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,680 | $95,514 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,006 | $94,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,728 | $94,468 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 766 | $94,042 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,308 | $93,953 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 911 | $93,405 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,210 | $91,788 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 849 | $91,403 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 9,967 | $90,799 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,000 | $90,460 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 762 | $89,802 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,671 | $89,602 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 8,245 | $88,964 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,008 | $88,432 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,263 | $88,199 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,188 | $88,067 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 700 | $87,290 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 325 | $82,303 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,732 | $82,010 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 615 | $79,643 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 752 | $77,997 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,018 | $76,258 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,006 | $76,164 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,883 | $75,909 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,120 | $75,802 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 500 | $75,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,704 | $75,385 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 886 | $75,354 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,490 | $74,873 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,540 | $74,041 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 346 | $73,556 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,592 | $72,516 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,485 | $72,230 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 413 | $70,474 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 403 | $70,444 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,941 | $69,114 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 575 | $67,936 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 350 | $66,906 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $65,394 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,866 | $64,628 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,006 | $63,912 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,060 | $63,759 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,048 | $63,593 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,248 | $61,739 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 512 | $61,379 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 603 | $60,915 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,946 | $60,813 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 975 | $60,801 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 304 | $60,046 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,492 | $58,695 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,570 | $58,679 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 438 | $56,441 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,954 | $56,258 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,614 | $55,583 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,540 | $53,777 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,963 | $52,765 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,513 | $51,746 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 343 | $51,268 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 36 | $49,707 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 535 | $49,413 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 680 | $48,790 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,104 | $48,686 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 215 | $48,248 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 672 | $47,927 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 500 | $47,740 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 337 | $46,428 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,890 | $45,625 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,404 | $45,490 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 325 | $45,029 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,384 | $44,804 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,300 | $43,930 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,454 | $43,416 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 676 | $42,345 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 723 | $42,303 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 421 | $41,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,514 | $39,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,415 | $39,634 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 187 | $39,590 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,312 | $39,565 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,303 | $39,520 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,645 | $39,003 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 223 | $38,818 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 546 | $38,236 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 248 | $37,579 | dollars as filed | |
| BALL CORP | 058498106 | COM | 771 | $37,124 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,505 | $36,406 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 309 | $34,840 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 790 | $34,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 227 | $34,695 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,078 | $33,920 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 512 | $33,746 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,239 | $33,191 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 99 | $32,872 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 458 | $32,802 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 878 | $32,600 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 490 | $32,453 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 969 | $32,336 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 577 | $32,197 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,294 | $32,039 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 117 | $31,813 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 469 | $31,517 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 344 | $31,043 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,087 | $30,023 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600 | $29,274 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 629 | $28,896 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,718 | $28,349 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 588 | $28,159 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 408 | $28,144 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 721 | $28,076 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 801 | $27,915 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 520 | $27,664 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 629 | $27,588 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 328 | $26,604 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 491 | $26,367 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,035 | $26,040 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 342 | $25,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,107 | $25,649 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 485 | $25,235 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 192 | $24,929 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 336 | $24,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 739 | $24,298 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,034 | $24,258 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 341 | $24,197 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 360 | $24,088 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,103 | $24,001 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 156 | $23,726 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,782 | $23,369 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 405 | $23,032 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 158 | $23,013 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 303 | $22,822 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 149 | $22,711 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,727 | $22,595 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,505 | $22,537 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 218 | $22,526 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,399 | $21,754 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 370 | $21,685 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 793 | $21,633 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 843 | $21,277 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 367 | $20,493 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 539 | $19,582 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 234 | $19,434 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 304 | $19,334 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 252 | $19,104 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 239 | $19,091 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 691 | $19,044 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 156 | $18,962 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 182 | $18,458 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 187 | $18,201 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 121 | $18,174 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,102 | $17,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 239 | $17,892 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 125 | $17,624 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 203 | $16,973 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 986 | $16,969 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $16,479 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 141 | $16,167 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 714 | $15,844 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 14,550 | $15,569 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 883 | $15,532 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 321 | $15,479 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 544 | $15,450 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 657 | $15,229 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 283 | $15,183 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 226 | $15,101 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34 | $15,019 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300 | $14,787 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,460 | $14,323 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,469 | $14,205 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 225 | $13,932 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,918 | $13,478 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 704 | $13,432 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 350 | $13,125 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 305 | $12,926 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 590 | $12,691 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 264 | $12,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 88 | $12,228 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 813 | $12,032 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 94 | $11,539 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 473 | $11,376 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 225 | $10,879 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 124 | $10,748 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 843 | $10,681 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 155 | $10,450 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 29 | $10,396 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 79 | $10,073 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 94 | $9,966 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $9,906 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 74 | $9,810 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,336 | $9,739 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 172 | $9,727 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 69 | $9,713 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 309 | $9,502 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 109 | $9,455 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 175 | $9,067 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 820 | $9,028 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 314 | $8,921 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 111 | $8,728 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 180 | $8,663 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 190 | $8,636 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 76 | $8,348 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 93 | $8,177 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 157 | $8,164 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 224 | $8,071 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 370 | $8,040 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 540 | $7,987 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 51 | $7,905 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 86 | $7,878 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 147 | $7,785 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 678 | $7,770 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 368 | $7,713 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 161 | $7,686 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 90 | $7,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 181 | $7,638 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18 | $7,628 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117 | $7,528 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,330 | $7,526 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 637 | $7,472 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,353 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 175 | $7,217 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 186 | $7,209 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 172 | $6,961 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,005 | $6,814 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 104 | $6,768 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 88 | $6,762 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 532 | $6,581 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,806 | $6,556 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,687 | $6,529 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 373 | $6,501 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 78 | $6,427 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500 | $6,420 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150 | $6,378 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 458 | $6,229 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 125 | $6,174 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 79 | $5,959 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 68 | $5,897 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43 | $5,773 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 578 | $5,757 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84 | $5,741 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $5,540 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 171 | $5,440 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37 | $5,370 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29 | $5,274 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39 | $5,216 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,345 | $5,151 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $5,142 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 115 | $5,111 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 88 | $5,074 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 134 | $5,061 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 109 | $5,040 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $4,963 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 111 | $4,831 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,080 | $4,741 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111 | $4,740 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15 | $4,737 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 288 | $4,643 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 57 | $4,569 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $4,510 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 159 | $4,436 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 400 | $4,420 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,986 | $4,360 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 92 | $4,337 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 131 | $4,286 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 137 | $4,217 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 72 | $4,179 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 124 | $4,142 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 372 | $4,133 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 42 | $4,129 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 145 | $4,118 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 88 | $4,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 196 | $4,077 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 121 | $4,028 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 794 | $3,994 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42 | $3,976 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 40 | $3,898 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 54 | $3,895 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 91 | $3,864 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 170 | $3,849 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33 | $3,784 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22 | $3,731 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 187 | $3,678 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22 | $3,646 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 380 | $3,614 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57 | $3,575 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 155 | $3,534 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 37 | $3,497 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 37 | $3,454 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,000 | $3,450 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85 | $3,418 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 116 | $3,415 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 71 | $3,346 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19 | $3,306 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 64 | $3,272 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 48 | $3,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |