13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,280 holding rows worth $5,655,412,895.
- Accession
- 0000009634-25-000003
- Filer
- CIK 9634
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,762 entries on the cover page, a total value of $5,655,412,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,655,412,895 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 |
|---|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,795 | $659,070 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,910 | $653,719 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,018 | $648,427 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 49,452 | $645,843 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,120 | $643,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,431 | $642,971 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,589 | $641,427 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,375 | $637,234 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,000 | $635,280 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,553 | $634,476 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,280 | $632,470 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,745 | $626,004 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,132 | $625,540 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,020 | $624,385 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,078 | $619,937 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,296 | $619,656 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,520 | $617,408 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,075 | $615,079 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,201 | $612,076 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,900 | $609,606 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,646 | $607,710 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,462 | $600,597 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 21,999 | $599,253 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,900 | $597,102 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,445 | $594,453 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,666 | $594,141 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,940 | $590,960 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,697 | $585,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,806 | $583,264 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,366 | $572,950 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,895 | $565,369 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,024 | $560,711 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 20,516 | $559,471 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,150 | $559,338 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,249 | $559,083 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,928 | $551,313 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,585 | $547,687 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,229 | $545,184 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25,000 | $540,750 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,906 | $536,389 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,818 | $532,823 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,915 | $530,651 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,019 | $528,728 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,529 | $526,633 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,228 | $526,628 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,453 | $523,486 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,396 | $520,972 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,553 | $519,218 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,443 | $517,308 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,752 | $516,495 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,099 | $513,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,219 | $509,923 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,674 | $509,760 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,957 | $503,150 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,783 | $502,770 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,999 | $502,596 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,996 | $501,626 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,328 | $500,930 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,077 | $498,913 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,144 | $498,606 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,346 | $497,845 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,597 | $495,552 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,754 | $494,783 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,794 | $491,585 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,110 | $491,061 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,374 | $488,418 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,431 | $487,986 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,916 | $486,143 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,663 | $483,400 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,119 | $478,371 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,000 | $473,950 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,096 | $473,778 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,633 | $466,645 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,682 | $466,325 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,422 | $466,130 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,365 | $465,922 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,201 | $465,083 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,569 | $461,828 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,613 | $461,398 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,304 | $461,327 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,900 | $459,728 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,305 | $455,693 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,626 | $455,290 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,954 | $453,749 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,601 | $451,025 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,375 | $449,177 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,880 | $448,896 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,699 | $447,862 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,467 | $446,970 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,221 | $446,760 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,844 | $446,093 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,667 | $445,455 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,401 | $445,336 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,686 | $443,958 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,500 | $439,985 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,185 | $439,073 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,457 | $439,032 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,424 | $438,910 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,317 | $437,896 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,846 | $436,639 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,236 | $435,382 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,089 | $430,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,145 | $423,552 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,666 | $423,521 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,283 | $423,376 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,390 | $423,366 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,805 | $422,728 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,262 | $415,971 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,040 | $414,304 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18,765 | $412,642 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,799 | $411,658 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,338 | $408,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,084 | $404,220 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,114 | $402,993 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,526 | $402,599 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,453 | $397,536 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,551 | $396,120 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,386 | $392,321 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 172,250 | $391,008 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 18,404 | $383,948 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,184 | $382,876 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,928 | $379,091 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,072 | $375,863 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,496 | $369,276 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,507 | $367,018 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,669 | $366,068 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,407 | $364,591 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,070 | $358,225 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,116 | $354,789 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,597 | $347,507 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,582 | $345,484 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,119 | $336,769 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,190 | $335,530 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,664 | $333,358 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,871 | $326,542 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,155 | $325,596 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 531 | $322,768 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,374 | $322,082 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,347 | $319,293 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,219 | $309,845 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,124 | $308,300 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,385 | $306,306 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,000 | $305,400 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,275 | $304,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,540 | $304,369 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,017 | $302,767 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 13,231 | $302,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,354 | $301,914 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,084 | $301,644 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,058 | $301,552 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,950 | $300,267 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,450 | $299,797 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,376 | $298,520 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,390 | $295,156 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 6,590 | $292,629 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,584 | $291,641 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,000 | $291,600 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,422 | $288,285 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,804 | $287,061 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,093 | $282,410 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,500 | $281,725 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,241 | $280,573 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,208 | $279,526 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,966 | $275,719 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,724 | $274,559 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 7,751 | $270,122 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,921 | $270,090 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,220 | $268,870 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,117 | $266,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,950 | $265,726 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,437 | $260,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,771 | $255,420 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,517 | $249,250 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,699 | $248,064 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,447 | $247,494 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,945 | $244,847 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,469 | $242,171 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,281 | $241,604 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,385 | $239,300 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,171 | $238,047 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,092 | $236,067 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,066 | $235,300 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,069 | $234,169 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,628 | $230,521 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,042 | $224,672 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,928 | $222,645 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,636 | $222,437 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,677 | $218,538 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,659 | $217,207 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,540 | $217,145 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,715 | $217,033 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,196 | $215,841 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,600 | $213,876 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,519 | $213,115 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,364 | $212,095 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,988 | $211,730 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,938 | $211,448 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,459 | $210,242 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,054 | $208,700 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,758 | $205,916 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,000 | $205,080 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,050 | $204,293 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,000 | $204,030 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,476 | $203,800 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,386 | $201,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 9,743 | $197,685 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,901 | $196,697 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,006 | $196,407 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,334 | $194,137 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,257 | $193,904 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,595 | $189,816 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,296 | $189,423 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,610 | $188,384 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,174 | $182,949 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6,107 | $178,447 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,442 | $174,972 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,695 | $171,995 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,796 | $171,285 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,970 | $169,321 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,341 | $168,474 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,476 | $165,002 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 9,750 | $161,850 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,368 | $158,633 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,660 | $156,731 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,472 | $151,322 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,993 | $150,770 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,127 | $147,389 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,372 | $146,482 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,981 | $145,817 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,821 | $143,586 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,696 | $143,092 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,118 | $142,992 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,810 | $138,682 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,710 | $138,400 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 803 | $137,160 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,821 | $136,180 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,000 | $135,460 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 400 | $134,764 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 899 | $133,403 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,655 | $133,012 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 4,160 | $128,470 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,004 | $128,457 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 700 | $127,743 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,136 | $127,737 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,851 | $127,096 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,883 | $123,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,728 | $122,987 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 704 | $121,271 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,487 | $120,016 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,770 | $116,700 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,000 | $115,950 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,582 | $111,958 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 770 | $110,865 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,118 | $110,263 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,996 | $108,931 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,987 | $107,954 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 765 | $107,437 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,701 | $107,331 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 900 | $107,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,349 | $106,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,313 | $105,806 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,619 | $105,022 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,004 | $104,834 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,996 | $104,488 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 345 | $103,455 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,295 | $100,062 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,000 | $99,600 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $94,080 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 948 | $93,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,410 | $90,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,349 | $89,493 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,265 | $89,309 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 831 | $87,621 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,300 | $85,852 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,064 | $85,152 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,300 | $83,053 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 300 | $79,881 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,278 | $78,635 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,535 | $78,485 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,732 | $78,447 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,000 | $78,400 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 8,000 | $77,440 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,136 | $77,387 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,534 | $76,513 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 443 | $75,704 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 900 | $74,619 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,382 | $74,541 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,492 | $73,884 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,500 | $73,125 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,000 | $72,390 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,098 | $72,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 770 | $71,110 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 754 | $70,710 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,134 | $70,059 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 9,815 | $68,803 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 535 | $67,988 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,655 | $67,756 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 350 | $66,206 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,205 | $65,034 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 568 | $64,616 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 265 | $64,252 | dollars as filed | |
| MGC | 921910873 | COM | 319 | $64,240 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 237 | $64,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 625 | $62,944 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 484 | $62,789 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,925 | $62,449 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 610 | $61,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 288 | $60,903 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 639 | $59,849 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 408 | $59,817 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,030 | $59,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,000 | $58,540 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,280 | $58,336 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,000 | $57,360 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 200 | $56,906 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,900 | $56,166 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 703 | $55,312 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 325 | $54,464 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 600 | $54,402 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,122 | $54,372 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 348 | $52,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,260 | $51,017 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,379 | $50,719 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,953 | $50,437 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,475 | $50,062 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 720 | $49,363 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 845 | $49,179 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 474 | $48,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $48,020 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,172 | $47,958 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 435 | $47,885 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,080 | $46,753 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 925 | $46,509 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 675 | $45,944 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 384 | $45,750 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 216 | $45,563 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 379 | $45,275 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 458 | $45,273 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 685 | $45,005 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,857 | $44,084 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 675 | $43,990 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 792 | $43,299 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 268 | $43,220 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 691 | $43,001 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,000 | $42,780 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $41,450 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 337 | $40,925 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 490 | $39,739 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 450 | $39,569 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 356 | $39,114 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 300 | $39,054 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 354 | $38,710 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,000 | $38,600 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 195 | $38,396 | dollars as filed | |
| BALL CORP | 058498106 | COM | 730 | $38,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 711 | $37,861 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 535 | $37,445 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 204 | $37,438 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 745 | $37,354 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 943 | $37,098 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,923 | $36,333 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,150 | $35,186 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 3,500 | $35,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 924 | $34,983 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 860 | $34,512 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 742 | $33,442 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,332 | $33,353 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 964 | $32,988 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 360 | $32,814 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,180 | $32,750 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 695 | $32,533 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 341 | $32,282 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,500 | $31,650 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,412 | $31,586 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 300 | $31,470 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 532 | $31,420 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 193 | $30,884 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $30,648 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 145 | $29,586 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,900 | $29,184 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 784 | $28,914 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,176 | $28,624 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $28,575 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 600 | $28,416 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,125 | $28,406 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 525 | $28,397 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 475 | $28,215 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,534 | $28,103 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 229 | $27,917 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 855 | $26,847 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $26,342 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,114 | $26,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 260 | $25,771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 450 | $25,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 665 | $24,931 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 263 | $24,875 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 545 | $24,781 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 463 | $24,678 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,443 | $24,357 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,000 | $24,225 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 400 | $24,068 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,820 | $24,042 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 174 | $23,979 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 340 | $23,871 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 243 | $23,795 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 161 | $23,783 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $22,965 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 125 | $22,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 600 | $22,638 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,530 | $21,787 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,000 | $21,460 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,011 | $21,322 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,321 | $20,502 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 800 | $20,440 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 720 | $20,412 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,518 | $20,129 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,376 | $20,125 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 333 | $20,043 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,295 | $20,035 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 645 | $20,008 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 105 | $19,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 735 | $19,536 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 205 | $19,518 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $19,509 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 475 | $19,361 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,480 | $18,988 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 328 | $18,565 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $18,274 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,430 | $18,261 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,500 | $18,045 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 600 | $18,003 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 486 | $17,457 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 95 | $17,363 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,905 | $17,143 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 350 | $16,909 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $16,876 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 171 | $16,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 700 | $16,212 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 406 | $16,049 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 216 | $15,900 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 476 | $15,741 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 220 | $15,655 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 658 | $15,628 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 275 | $15,615 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 98 | $15,609 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $15,590 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 100 | $15,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 298 | $15,183 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 543 | $15,025 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 704 | $14,953 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 84 | $14,949 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 360 | $14,530 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 410 | $14,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 139 | $14,210 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 393 | $14,085 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52 | $14,041 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,751 | $13,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 246 | $13,892 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 276 | $13,695 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 519 | $13,193 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 70 | $13,115 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 160 | $13,070 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 350 | $12,943 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,000 | $12,780 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 325 | $12,743 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 193 | $12,738 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 232 | $12,704 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 651 | $12,532 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 565 | $12,277 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 930 | $12,202 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 160 | $12,146 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 102 | $11,854 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 169 | $11,507 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 90 | $11,442 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 55 | $10,982 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 314 | $10,890 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 34 | $10,824 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 540 | $10,800 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 137 | $10,533 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 200 | $10,504 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 375 | $10,384 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 159 | $10,146 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 100 | $10,064 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 300 | $10,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 215 | $9,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 402 | $9,491 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 111 | $9,475 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 198 | $9,354 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $9,247 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,666 | $8,963 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 154 | $8,743 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 370 | $8,504 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 55 | $8,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 415 | $8,371 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $8,308 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49 | $8,165 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $8,050 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 124 | $8,000 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 454 | $7,881 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 61 | $7,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |