13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,185 holding rows worth $5,492,202,692.
- Accession
- 0000009634-24-000004
- Filer
- CIK 9634
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,612 entries on the cover page, a total value of $5,492,202,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,492,202,692 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 34,333 | $844,592 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,890 | $843,867 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,597 | $841,941 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,408 | $822,121 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,383 | $811,743 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,817 | $806,206 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,508 | $799,869 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,151 | $791,941 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,733 | $790,237 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,367 | $786,104 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,875 | $781,294 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,472 | $766,404 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,143 | $765,898 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,952 | $752,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,908 | $750,531 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,386 | $750,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,804 | $748,100 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,827 | $746,916 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 78,000 | $746,460 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,099 | $742,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,863 | $736,664 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,773 | $735,262 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,902 | $731,623 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,099 | $723,126 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 595 | $722,295 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,177 | $708,464 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,705 | $705,547 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,263 | $700,934 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,309 | $696,747 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,914 | $695,842 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,142 | $694,613 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,446 | $693,742 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,039 | $686,691 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,068 | $684,732 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,769 | $684,441 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,277 | $678,785 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,448 | $666,933 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,896 | $663,123 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,236 | $663,102 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,722 | $659,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,642 | $652,211 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,000 | $646,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,410 | $642,096 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,320 | $641,220 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,232 | $639,133 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,370 | $637,773 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,030 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 82,753 | $628,095 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,453 | $627,333 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,490 | $623,782 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,392 | $623,269 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 29,425 | $619,102 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,826 | $614,294 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 51,000 | $614,040 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,753 | $604,964 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,569 | $594,891 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,860 | $584,658 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,351 | $582,642 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,125 | $572,325 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,031 | $569,903 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,283 | $565,504 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,153 | $565,381 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,895 | $559,065 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,432 | $557,457 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,676 | $554,293 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,280 | $546,572 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,445 | $543,523 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,670 | $540,574 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,775 | $535,021 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,566 | $534,534 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,109 | $533,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,944 | $520,173 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,796 | $519,288 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,485 | $517,605 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,830 | $515,197 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,841 | $508,208 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,900 | $507,046 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,486 | $504,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,012 | $501,460 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,178 | $479,969 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,657 | $471,940 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,538 | $470,748 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,335 | $453,260 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,722 | $447,403 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,900 | $443,555 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,652 | $441,745 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,428 | $436,468 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 22,216 | $428,102 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,719 | $426,388 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,184 | $422,779 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,004 | $417,457 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,915 | $409,688 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,429 | $408,291 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 27,203 | $391,451 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 40,000 | $390,400 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,637 | $389,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,029 | $388,391 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,224 | $386,558 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,035 | $385,267 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,728 | $384,576 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,041 | $384,299 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,446 | $383,678 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,156 | $383,132 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,794 | $376,507 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,108 | $374,602 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,304 | $372,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,042 | $372,706 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,400 | $369,950 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,156 | $366,065 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,764 | $365,018 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,602 | $364,897 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,538 | $360,599 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 613 | $359,077 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,124 | $358,680 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 18,018 | $356,576 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,403 | $355,048 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,000 | $349,350 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,240 | $348,203 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,725 | $347,329 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,070 | $340,845 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,584 | $339,848 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 31,616 | $329,755 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,879 | $322,362 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,000 | $321,800 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,055 | $320,819 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,538 | $318,569 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,000 | $317,840 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 666 | $316,710 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,736 | $316,390 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,871 | $313,404 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,119 | $313,241 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,450 | $312,476 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,231 | $309,997 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,682 | $309,892 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,852 | $309,803 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,322 | $307,914 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,585 | $307,629 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,818 | $307,074 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,000 | $306,800 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,622 | $305,200 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,077 | $305,190 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,529 | $302,268 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,424 | $300,003 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 920 | $299,156 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,937 | $298,731 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,262 | $298,660 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,959 | $297,320 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,554 | $296,917 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,500 | $296,206 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,884 | $295,572 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,250 | $292,938 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,255 | $292,586 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,328 | $292,498 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,226 | $290,630 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,371 | $289,817 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,950 | $289,476 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 992 | $287,164 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,949 | $287,085 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11,528 | $286,471 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,459 | $286,215 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,871 | $285,343 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,000 | $284,760 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 27,984 | $284,038 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 27,500 | $283,800 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,165 | $281,883 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,725 | $277,946 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,697 | $276,651 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,901 | $275,798 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,799 | $273,796 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,093 | $271,277 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,446 | $270,584 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 742 | $270,266 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 648 | $270,087 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,290 | $269,495 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,000 | $268,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,897 | $268,465 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,525 | $267,266 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 672 | $267,006 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,643 | $263,395 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,237 | $263,161 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,815 | $262,070 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 30,900 | $260,178 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,068 | $259,524 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,505 | $257,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,771 | $255,931 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,268 | $255,525 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,101 | $255,510 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,405 | $254,285 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,437 | $252,993 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,160 | $251,726 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,531 | $251,437 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,392 | $249,956 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,762 | $249,305 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,374 | $248,653 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,006 | $248,483 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,789 | $248,272 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,375 | $246,635 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,434 | $246,149 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 19,662 | $245,775 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 750 | $245,483 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,699 | $243,801 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,542 | $243,168 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,169 | $242,688 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,606 | $241,029 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,618 | $240,830 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,997 | $236,505 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,735 | $235,197 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,538 | $234,569 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,824 | $233,326 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,894 | $227,215 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,834 | $226,794 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,298 | $223,025 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,706 | $207,253 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,880 | $206,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,199 | $203,649 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,013 | $203,071 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,700 | $201,422 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,964 | $199,718 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,366 | $199,701 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,375 | $197,790 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 84,700 | $197,351 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,353 | $196,955 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 809 | $195,899 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,890 | $194,639 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,100 | $192,927 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,000 | $192,060 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,546 | $188,531 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 22,000 | $186,120 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,343 | $183,736 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,688 | $183,053 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,656 | $181,678 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,000 | $180,310 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,481 | $180,091 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,205 | $179,619 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,538 | $178,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,991 | $177,711 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,281 | $174,162 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,383 | $173,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,641 | $167,086 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,136 | $163,189 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,107 | $158,411 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,124 | $158,230 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,822 | $155,951 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 958 | $153,970 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,696 | $151,843 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,925 | $151,825 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,750 | $150,518 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,301 | $150,140 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,580 | $150,068 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,463 | $149,972 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $149,420 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,569 | $149,105 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,763 | $147,787 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,031 | $146,367 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,179 | $144,807 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 172 | $143,828 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,884 | $143,297 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 825 | $140,564 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,080 | $139,247 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,888 | $138,971 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,162 | $136,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,425 | $135,322 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,021 | $134,619 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 912 | $134,392 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,771 | $132,897 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,189 | $130,486 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,839 | $130,164 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,123 | $130,140 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,698 | $129,195 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 901 | $127,744 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $123,170 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 564 | $122,546 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 903 | $122,402 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 704 | $122,299 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,750 | $122,045 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,097 | $121,081 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,301 | $119,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,728 | $118,625 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 438 | $115,614 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,181 | $114,001 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 755 | $111,604 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,000 | $110,210 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,274 | $109,652 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,400 | $107,904 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 700 | $107,121 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,144 | $106,998 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,589 | $104,649 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,800 | $103,880 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,072 | $103,534 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 403 | $101,814 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 325 | $99,554 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 439 | $98,147 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 623 | $96,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,704 | $95,134 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 500 | $94,455 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,001 | $93,714 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,078 | $93,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 915 | $92,690 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 819 | $91,916 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 635 | $91,415 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 273 | $90,562 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,182 | $89,877 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,094 | $88,570 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 439 | $86,057 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 84 | $84,810 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 888 | $84,768 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,673 | $83,834 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,258 | $83,166 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 364 | $80,844 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 840 | $78,834 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 382 | $77,634 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 537 | $76,995 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $76,104 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 604 | $72,263 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,492 | $72,228 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 464 | $71,586 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,471 | $70,284 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 638 | $65,121 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 568 | $65,116 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 293 | $65,002 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 505 | $64,994 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 324 | $63,135 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 250 | $63,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 535 | $62,782 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 381 | $62,434 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,014 | $61,083 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,021 | $60,417 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 337 | $58,571 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 754 | $58,134 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 439 | $58,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,976 | $58,094 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,210 | $57,803 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 730 | $57,517 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 910 | $56,584 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,405 | $55,624 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 817 | $55,417 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 795 | $55,086 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,118 | $54,983 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 500 | $54,960 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 709 | $54,522 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,212 | $54,092 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,136 | $53,935 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,890 | $53,506 | dollars as filed | |
| BALL CORP | 058498106 | COM | 768 | $52,101 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,387 | $51,749 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 555 | $51,232 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 400 | $50,764 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 204 | $50,406 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,754 | $49,849 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 31 | $49,813 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,001 | $49,336 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 667 | $48,851 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 8,093 | $48,639 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 894 | $48,437 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 315 | $46,954 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 931 | $46,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 227 | $46,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,415 | $45,322 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 500 | $44,875 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,953 | $44,679 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 866 | $43,170 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 458 | $42,502 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,768 | $42,350 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,347 | $42,067 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 488 | $41,690 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 501 | $41,613 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,750 | $41,423 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 272 | $40,800 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 84 | $40,105 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 204 | $38,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,247 | $38,607 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 451 | $36,991 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 117 | $36,898 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 255 | $36,521 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,200 | $36,420 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $35,376 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 493 | $35,180 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 451 | $35,065 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,130 | $34,444 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 413 | $34,085 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 530 | $33,263 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 209 | $32,077 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 159 | $32,070 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,232 | $31,047 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 535 | $29,350 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,457 | $28,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 739 | $28,718 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 591 | $28,427 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 381 | $28,137 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 583 | $28,112 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 823 | $27,817 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 843 | $27,372 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 336 | $25,879 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 365 | $25,605 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,374 | $25,474 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 175 | $25,351 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 279 | $24,359 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55 | $24,358 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 922 | $23,271 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 159 | $23,174 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 824 | $22,446 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200 | $22,410 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 263 | $22,239 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 253 | $21,804 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 182 | $21,687 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 125 | $21,308 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 157 | $21,192 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 360 | $20,826 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 500 | $20,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 88 | $20,059 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 996 | $20,030 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 152 | $19,783 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 225 | $19,094 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 47 | $18,861 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 883 | $18,614 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 225 | $18,369 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 188 | $18,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 204 | $18,203 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 103 | $18,086 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 645 | $18,028 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 58 | $17,742 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 642 | $17,462 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,460 | $16,542 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 225 | $16,153 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 283 | $15,868 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 473 | $15,259 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,590 | $14,771 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 342 | $14,573 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 74 | $14,218 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 141 | $14,062 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 490 | $14,048 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 232 | $13,472 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 86 | $13,311 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $13,225 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,150 | $13,115 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 119 | $13,010 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 126 | $12,983 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 147 | $12,861 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 101 | $12,176 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 225 | $12,114 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 161 | $11,517 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11 | $11,409 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 186 | $11,365 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 190 | $11,218 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103 | $11,025 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,336 | $10,782 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 116 | $10,646 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 165 | $10,572 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 199 | $10,298 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 173 | $10,186 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 175 | $10,080 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39 | $9,930 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 282 | $9,881 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,330 | $9,856 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 281 | $9,829 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 54 | $9,745 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 486 | $9,710 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 172 | $9,672 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 497 | $9,662 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 486 | $9,623 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 80 | $9,522 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 161 | $9,352 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 216 | $9,240 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 106 | $9,155 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 175 | $9,104 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 186 | $9,077 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 192 | $8,882 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53 | $8,792 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 441 | $8,745 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17 | $8,715 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 312 | $8,661 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $8,418 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 532 | $8,352 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,026 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 431 | $7,974 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 55 | $7,604 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,005 | $7,588 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,544 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100 | $7,516 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 14,550 | $7,159 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 225 | $7,110 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70 | $7,048 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 598 | $7,027 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 239 | $7,015 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 372 | $6,837 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 408 | $6,756 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 124 | $6,501 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 337 | $6,400 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 578 | $6,323 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 38 | $6,151 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,116 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23 | $5,997 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500 | $5,745 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $5,675 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 282 | $5,637 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 104 | $5,531 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 191 | $5,432 | dollars as filed | |
| NOV INC | 62955J103 | COM | 270 | $5,319 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 108 | $5,169 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 121 | $5,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |