13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 1,162 holding rows worth $5,570,779,614.
- Accession
- 0000009634-24-000006
- Filer
- CIK 9634
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,571 entries on the cover page, a total value of $5,570,779,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,570,779,614 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 |
|---|---|---|---|---|---|---|
| TENNANT CO | 880345103 | COM | 8,053 | $792,737 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,742 | $792,638 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,851 | $788,481 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,083 | $781,649 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,739 | $778,619 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,318 | $776,895 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,463 | $776,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,804 | $775,172 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 78,000 | $773,760 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,835 | $764,846 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,287 | $764,311 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 46,377 | $760,583 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,862 | $759,891 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,186 | $753,976 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,274 | $747,987 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,211 | $743,089 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,221 | $740,354 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,655 | $739,380 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,400 | $738,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,863 | $736,614 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,905 | $734,765 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,061 | $729,320 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,779 | $727,949 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,808 | $727,845 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,837 | $727,013 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 85,000 | $719,950 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,406 | $715,561 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,705 | $707,396 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,206 | $702,446 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,536 | $699,875 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,920 | $688,435 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,437 | $687,873 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,607 | $670,569 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,015 | $669,370 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,519 | $668,410 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,160 | $667,598 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45,192 | $663,419 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 86,673 | $652,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,642 | $649,986 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,153 | $649,589 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,595 | $647,764 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,000 | $646,900 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,768 | $646,016 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,064 | $645,425 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,099 | $641,860 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 51,000 | $635,460 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,732 | $627,823 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,860 | $627,718 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,614 | $626,200 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,135 | $621,858 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,181 | $617,678 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,000 | $615,800 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,218 | $614,774 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,192 | $614,545 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,272 | $614,504 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 23,033 | $608,993 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,513 | $608,116 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,436 | $607,709 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,788 | $602,878 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,984 | $601,743 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,063 | $598,518 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,458 | $595,403 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,555 | $594,799 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,539 | $593,338 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,644 | $592,546 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,191 | $592,483 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,559 | $591,256 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,338 | $590,186 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,461 | $589,297 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,936 | $589,169 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,399 | $588,271 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,490 | $587,071 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,125 | $583,456 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,501 | $579,770 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,372 | $578,110 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,805 | $577,599 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,099 | $573,977 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,895 | $557,400 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,008 | $551,781 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,290 | $550,322 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,338 | $544,159 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,989 | $543,385 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,787 | $533,388 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,098 | $529,336 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,775 | $529,098 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,498 | $528,240 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,028 | $527,337 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,901 | $526,760 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,848 | $526,250 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,243 | $524,816 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,700 | $524,739 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 62,186 | $522,362 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,584 | $522,158 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,099 | $520,817 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,389 | $518,634 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,029 | $517,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,944 | $515,963 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,794 | $514,794 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,890 | $512,897 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,550 | $510,689 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,988 | $508,926 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,831 | $508,522 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,993 | $508,464 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,674 | $508,344 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,006 | $505,018 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,200 | $501,314 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,683 | $500,322 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,614 | $500,158 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,200 | $495,660 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,601 | $493,368 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,528 | $491,292 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,208 | $489,698 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,321 | $489,595 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,554 | $489,451 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,311 | $482,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,952 | $481,630 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,387 | $478,010 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,857 | $471,830 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,995 | $464,409 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,476 | $463,733 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,193 | $463,282 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 73,232 | $457,700 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,083 | $454,522 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,446 | $453,740 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,982 | $453,457 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,518 | $445,737 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,770 | $433,885 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,149 | $433,653 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,900 | $432,706 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 22,216 | $426,547 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,186 | $424,915 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,559 | $422,818 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,280 | $422,459 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,915 | $422,280 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,749 | $419,315 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,045 | $415,823 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,957 | $412,522 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 40,000 | $410,800 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,785 | $402,322 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,165 | $400,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,029 | $400,646 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,389 | $399,977 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,764 | $398,941 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,882 | $398,615 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,187 | $397,706 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,259 | $393,315 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,283 | $389,364 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,041 | $384,178 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,400 | $382,788 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,076 | $380,132 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,339 | $379,290 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,858 | $371,749 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,798 | $371,430 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,899 | $367,741 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,759 | $367,254 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 172,250 | $364,309 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,006 | $361,341 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,147 | $360,460 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,068 | $359,439 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,956 | $356,774 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,403 | $356,306 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,410 | $352,486 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,300 | $352,341 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,577 | $351,297 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,000 | $350,900 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,030 | $349,323 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 924 | $345,253 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,759 | $342,069 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,316 | $341,788 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,070 | $338,963 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,382 | $337,726 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 31,947 | $337,680 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,748 | $335,446 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,317 | $334,043 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,000 | $332,340 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,953 | $332,127 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,242 | $330,740 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,378 | $329,929 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,015 | $329,299 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,664 | $329,244 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,260 | $328,901 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,752 | $328,382 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,092 | $328,370 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,061 | $328,083 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,367 | $326,302 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,067 | $323,114 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,672 | $321,342 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,641 | $318,915 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,864 | $317,818 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,460 | $316,392 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,561 | $316,329 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,529 | $316,255 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,042 | $315,500 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,079 | $314,224 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,482 | $314,183 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,450 | $314,112 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,000 | $313,400 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,355 | $308,292 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,095 | $307,180 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,268 | $306,756 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,501 | $305,567 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,087 | $304,837 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,574 | $304,067 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,666 | $303,301 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 596 | $301,463 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,500 | $299,775 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,441 | $299,402 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,313 | $295,259 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,000 | $294,420 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,879 | $292,593 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 677 | $291,137 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,057 | $290,971 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,476 | $289,321 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 27,500 | $282,975 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,257 | $272,571 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,610 | $272,093 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,329 | $270,579 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,558 | $269,833 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,000 | $269,200 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,100 | $268,086 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,233 | $266,924 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,810 | $265,949 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,314 | $263,034 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,476 | $262,948 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,380 | $261,691 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 544 | $258,014 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,461 | $254,499 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,559 | $254,301 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,111 | $253,741 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,551 | $252,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,771 | $251,206 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,526 | $249,996 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,475 | $249,504 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,181 | $247,276 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,218 | $246,402 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,441 | $245,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,780 | $245,502 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,234 | $242,456 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,680 | $239,386 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,065 | $236,036 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,544 | $235,334 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,700 | $234,188 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,000 | $229,200 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,072 | $221,704 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 750 | $220,335 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 27,298 | $214,835 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,503 | $207,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,199 | $204,727 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,511 | $204,449 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,550 | $203,822 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,040 | $202,981 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,549 | $200,683 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,000 | $199,050 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,355 | $197,726 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,399 | $196,811 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 22,000 | $195,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,460 | $194,336 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,000 | $189,240 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,343 | $184,340 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $182,160 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,057 | $178,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,991 | $177,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,127 | $176,457 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,372 | $174,053 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,553 | $170,985 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 824 | $168,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,641 | $167,538 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,257 | $166,248 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,289 | $165,045 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 9,750 | $159,023 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,301 | $156,790 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,463 | $154,849 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,354 | $152,068 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,609 | $150,683 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 856 | $150,108 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,763 | $146,317 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,596 | $144,031 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 882 | $143,695 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,150 | $142,608 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,136 | $142,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,800 | $140,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,819 | $140,563 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,123 | $138,844 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,726 | $134,490 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,383 | $133,769 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,800 | $133,480 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,699 | $133,287 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,215 | $130,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,014 | $130,850 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,698 | $129,900 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,390 | $128,867 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,993 | $128,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,138 | $125,885 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,301 | $124,319 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,529 | $122,707 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 700 | $122,066 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,097 | $120,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,728 | $120,191 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 704 | $118,828 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,202 | $116,233 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 765 | $115,133 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 772 | $115,043 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,107 | $113,188 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,000 | $112,630 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,138 | $111,713 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,921 | $110,764 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,600 | $110,088 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $108,200 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,076 | $107,722 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 11,483 | $107,022 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 624 | $106,554 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,364 | $103,746 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,440 | $103,680 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 500 | $102,240 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 345 | $102,068 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 682 | $100,881 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,103 | $98,288 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,069 | $97,108 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,557 | $96,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,704 | $93,294 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,182 | $90,640 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 705 | $88,886 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 331 | $87,483 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,619 | $87,288 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 397 | $86,804 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 425 | $85,727 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,094 | $85,146 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,936 | $83,891 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 905 | $81,179 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,522 | $78,018 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $76,680 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 403 | $76,022 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 693 | $73,735 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 824 | $70,584 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,492 | $69,781 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 866 | $69,185 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 535 | $68,202 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 537 | $67,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 329 | $67,425 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 400 | $65,448 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 568 | $64,746 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 205 | $64,261 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 464 | $64,180 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,570 | $63,978 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,231 | $61,685 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 310 | $61,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,976 | $60,189 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 250 | $59,145 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,030 | $58,606 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,972 | $57,589 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 769 | $56,906 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 406 | $55,991 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,014 | $55,729 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,136 | $54,426 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 500 | $54,350 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 407 | $54,245 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,212 | $54,116 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,006 | $54,105 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,890 | $53,506 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 544 | $52,039 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 729 | $51,336 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 503 | $50,723 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 573 | $50,699 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 131 | $49,984 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 8,093 | $49,610 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 315 | $48,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,415 | $48,011 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 645 | $47,001 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 658 | $46,790 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 327 | $46,633 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 817 | $46,406 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 216 | $46,336 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 931 | $45,954 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,408 | $44,917 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,500 | $44,355 | dollars as filed | |
| BALL CORP | 058498106 | COM | 737 | $44,235 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,489 | $42,898 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,750 | $41,528 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 223 | $41,139 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 500 | $41,095 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,656 | $41,068 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 337 | $40,915 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,953 | $40,545 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 300 | $39,174 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,252 | $38,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,247 | $37,503 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,200 | $37,116 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 180 | $36,949 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 468 | $36,331 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,232 | $36,270 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 675 | $35,937 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 742 | $33,947 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $33,592 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 962 | $32,131 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 583 | $31,616 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 202 | $31,409 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 488 | $30,905 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 375 | $30,874 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 600 | $30,342 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 795 | $28,843 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 365 | $28,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 739 | $28,392 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 491 | $28,257 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 179 | $26,927 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 823 | $26,641 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,905 | $26,429 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 294 | $26,190 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,909 | $25,772 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 579 | $23,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 88 | $22,942 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,022 | $22,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 428 | $22,200 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 306 | $21,151 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 125 | $20,753 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 348 | $19,885 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 242 | $18,668 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 216 | $18,207 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 645 | $17,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 204 | $17,668 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 932 | $17,531 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 312 | $17,157 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,460 | $17,140 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 883 | $16,768 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 188 | $15,764 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 283 | $15,579 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 26 | $15,472 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 176 | $14,682 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 108 | $14,453 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 342 | $14,203 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 141 | $14,111 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 225 | $14,051 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 473 | $13,968 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,150 | $13,352 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $13,147 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 126 | $12,940 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 219 | $12,735 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 221 | $12,617 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 225 | $12,236 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 165 | $12,142 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 147 | $11,551 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 301 | $11,468 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 660 | $11,312 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 101 | $10,987 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 74 | $10,429 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 199 | $10,350 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,336 | $10,260 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000 | $10,160 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 64 | $10,115 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 190 | $9,998 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 32 | $9,835 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 486 | $9,705 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 69 | $9,514 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 508 | $9,500 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 104 | $9,368 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 141 | $9,044 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $8,880 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 175 | $8,876 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 186 | $8,826 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 161 | $8,773 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 103 | $8,750 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 450 | $8,577 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 70 | $8,295 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 85 | $8,231 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,056 | $8,131 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 379 | $8,035 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 55 | $7,974 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 208 | $7,936 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36 | $7,829 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 399 | $7,820 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45 | $7,727 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34 | $7,689 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100 | $7,661 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80 | $7,617 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,589 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 247 | $7,531 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 143 | $7,496 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 181 | $7,180 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $7,155 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 124 | $7,087 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107 | $6,949 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19 | $6,937 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53 | $6,847 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 154 | $6,844 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70 | $6,729 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17 | $6,550 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 314 | $6,500 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $6,446 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 337 | $6,174 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26 | $5,709 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $5,677 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 172 | $5,545 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 239 | $5,495 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 100 | $5,165 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 71 | $5,087 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,051 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 444 | $5,039 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 446 | $4,955 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 103 | $4,894 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35 | $4,886 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 92 | $4,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-24-000006 | this filing | 2024-08-08 | acceptance time not in the bulk data set |