13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,148 holding rows worth $6,174,758,758.
- Accession
- 0000009634-25-000005
- Filer
- CIK 9634
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,639 entries on the cover page, a total value of $6,174,758,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,174,758,758 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 |
|---|---|---|---|---|---|---|
| RAMBUS INC DEL COM | 750917106 | Stock | 10,764 | $689,111 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,964 | $687,138 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,775 | $682,205 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 23,712 | $681,483 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,101 | $678,499 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,207 | $674,515 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,846 | $670,473 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,797 | $666,766 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30,184 | $663,746 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,470 | $659,728 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,890 | $659,686 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,111 | $658,833 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,293 | $658,782 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,678 | $657,160 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,102 | $655,995 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,049 | $653,914 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,518 | $644,679 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,142 | $642,279 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,248 | $639,055 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,813 | $630,137 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,670 | $629,469 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,534 | $626,077 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,134 | $619,639 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,664 | $618,996 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,444 | $618,205 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,162 | $616,052 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,973 | $615,009 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,742 | $614,838 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,633 | $614,166 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,060 | $610,629 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,777 | $610,150 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32,398 | $610,054 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,166 | $597,785 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,890 | $585,788 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,553 | $573,281 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,895 | $569,057 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,073 | $568,810 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,306 | $568,683 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,214 | $568,300 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,538 | $560,612 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,154 | $559,283 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,445 | $559,203 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,131 | $551,121 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,613 | $543,516 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,623 | $541,923 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,355 | $540,938 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,772 | $540,188 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,659 | $540,016 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,354 | $538,239 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 24,125 | $537,023 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,883 | $533,361 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,919 | $521,555 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,538 | $510,877 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,915 | $510,722 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,871 | $506,578 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,650 | $505,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,600 | $504,252 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,114 | $504,183 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 19,000 | $502,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,219 | $501,027 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,130 | $499,456 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,690 | $497,201 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,540 | $495,649 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,564 | $494,027 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,745 | $491,058 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,916 | $490,399 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,378 | $490,151 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,500 | $489,575 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,550 | $488,376 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,632 | $487,422 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,491 | $486,825 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,299 | $485,590 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,205 | $485,185 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,184 | $484,604 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,447 | $482,949 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,908 | $479,849 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,976 | $477,426 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,828 | $477,080 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,087 | $476,200 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,370 | $476,197 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,522 | $475,963 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,095 | $475,795 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,665 | $472,547 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,400 | $472,538 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,241 | $468,614 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,059 | $467,556 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,536 | $467,331 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,779 | $467,016 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,744 | $465,550 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,973 | $461,528 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,765 | $460,335 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,285 | $456,332 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,732 | $455,724 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,632 | $455,597 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,204 | $455,208 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,404 | $453,787 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,031 | $451,956 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,811 | $451,481 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,911 | $449,464 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,030 | $448,672 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,898 | $442,014 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,366 | $440,749 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,535 | $440,065 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,500 | $433,420 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,804 | $425,690 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,121 | $419,044 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,688 | $416,109 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,126 | $414,044 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,114 | $402,338 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,282 | $400,218 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,091 | $397,317 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,902 | $396,673 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,960 | $392,200 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 8,133 | $392,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,639 | $389,305 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,724 | $385,779 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,737 | $383,912 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 10,483 | $378,541 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,445 | $377,606 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,902 | $374,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,717 | $373,156 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,252 | $371,851 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 725 | $371,425 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,400 | $369,002 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,505 | $368,692 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 524 | $365,998 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,407 | $365,164 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,184 | $363,772 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,548 | $359,102 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,312 | $358,452 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,413 | $358,297 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,879 | $344,470 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,229 | $342,348 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,070 | $340,403 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,678 | $340,059 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,423 | $338,945 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 765 | $337,097 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,950 | $332,739 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,778 | $330,155 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,613 | $328,428 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,234 | $324,978 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,399 | $322,162 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,017 | $320,779 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,395 | $317,879 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 183,100 | $316,763 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,245 | $313,497 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,818 | $312,666 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,745 | $312,114 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,087 | $312,037 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,265 | $310,689 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,374 | $306,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,138 | $301,795 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,988 | $295,932 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 13,231 | $294,125 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,051 | $292,052 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,227 | $291,511 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,728 | $290,431 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,212 | $287,181 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,007 | $286,627 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,398 | $281,762 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,139 | $277,613 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,736 | $276,145 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,297 | $276,145 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,938 | $276,143 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,856 | $275,959 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,439 | $274,339 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,279 | $272,550 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,453 | $263,948 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,287 | $258,854 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,819 | $258,480 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,062 | $258,098 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,040 | $257,928 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 900 | $256,455 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,350 | $256,190 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,972 | $255,063 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 7,517 | $254,075 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,211 | $252,786 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,724 | $250,230 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $248,720 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,559 | $248,193 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,372 | $246,336 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,989 | $241,907 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,189 | $237,230 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,810 | $232,275 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,652 | $232,129 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,600 | $227,890 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,000 | $224,670 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,730 | $224,502 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,689 | $223,880 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,764 | $223,045 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,201 | $222,480 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,000 | $219,540 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,168 | $217,361 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,818 | $217,340 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,661 | $216,083 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,810 | $214,670 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,527 | $212,900 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,870 | $210,578 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,781 | $208,694 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,665 | $208,548 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,087 | $207,928 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,257 | $205,292 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,553 | $203,925 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,801 | $201,422 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,792 | $198,473 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 590 | $191,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,505 | $182,414 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 8,264 | $178,007 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,501 | $177,744 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,368 | $175,579 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,595 | $174,897 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,932 | $171,907 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 700 | $171,563 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,338 | $169,949 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 922 | $168,560 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,487 | $168,034 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,005 | $163,875 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,544 | $162,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,000 | $159,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,127 | $157,915 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,016 | $157,671 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,052 | $155,624 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,472 | $155,237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,767 | $155,160 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 899 | $153,756 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,834 | $153,102 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,395 | $152,585 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,718 | $147,370 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 9,750 | $146,640 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,580 | $144,112 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 803 | $141,738 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,687 | $140,796 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,000 | $140,400 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,686 | $137,679 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,372 | $135,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,728 | $133,612 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,461 | $133,337 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,955 | $132,803 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 765 | $132,552 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 770 | $132,294 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,042 | $131,823 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,257 | $130,026 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,600 | $129,532 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,000 | $128,520 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 800 | $127,200 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 400 | $126,980 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,987 | $121,583 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,835 | $121,423 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,449 | $121,368 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,136 | $120,141 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,770 | $116,839 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,149 | $116,379 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $113,540 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,350 | $112,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $111,552 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,883 | $109,012 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,180 | $108,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,313 | $108,079 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,120 | $105,737 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 862 | $105,681 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,836 | $104,195 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,619 | $103,960 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,383 | $102,978 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 325 | $102,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,398 | $99,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,342 | $98,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,410 | $98,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,349 | $96,130 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,900 | $95,823 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,949 | $95,724 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,600 | $95,440 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,118 | $94,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,110 | $94,465 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,496 | $94,345 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,495 | $92,511 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,500 | $89,900 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 875 | $83,799 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,265 | $81,517 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 535 | $80,464 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,639 | $80,426 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 760 | $79,405 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,535 | $78,515 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,278 | $78,162 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $77,724 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,925 | $77,593 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,000 | $75,540 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,492 | $74,779 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 568 | $73,062 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 708 | $72,620 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,534 | $72,593 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 350 | $72,562 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,134 | $72,508 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 237 | $72,131 | dollars as filed | |
| MGC | 921910873 | COM | 319 | $71,749 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,448 | $71,213 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 408 | $70,666 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 917 | $70,297 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 837 | $70,090 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,845 | $69,206 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,743 | $68,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 625 | $67,488 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 902 | $64,890 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 9,815 | $64,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,000 | $62,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,260 | $61,923 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 639 | $59,983 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,030 | $59,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $58,720 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,000 | $58,640 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 737 | $58,592 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,400 | $58,200 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,785 | $57,789 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 675 | $57,260 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 773 | $57,256 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 715 | $56,792 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,379 | $56,632 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 340 | $55,981 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 200 | $54,734 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 976 | $54,705 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 675 | $54,068 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 216 | $53,246 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 268 | $52,855 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 435 | $52,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,200 | $52,096 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 450 | $51,471 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,507 | $51,268 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,012 | $51,145 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,093 | $50,797 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 341 | $50,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,200 | $50,244 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,414 | $49,415 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 506 | $48,596 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 419 | $48,374 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,508 | $48,191 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 264 | $47,565 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,182 | $47,410 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,034 | $47,026 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 384 | $46,583 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 300 | $45,171 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1,074 | $45,150 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 784 | $44,774 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 356 | $44,009 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,953 | $43,793 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,764 | $43,112 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 691 | $42,959 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 695 | $42,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,137 | $42,141 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 372 | $42,114 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,051 | $41,746 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 535 | $41,543 | dollars as filed | |
| BALL CORP | 058498106 | COM | 734 | $41,170 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 337 | $40,757 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 490 | $40,636 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 101 | $40,051 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,475 | $39,692 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,923 | $39,490 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 195 | $38,680 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 860 | $38,416 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,405 | $37,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 919 | $37,376 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 745 | $37,317 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 111 | $36,408 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,500 | $36,315 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 693 | $35,932 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 331 | $35,692 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 666 | $35,391 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 73 | $35,325 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,050 | $35,014 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,534 | $32,996 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $32,664 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,430 | $32,518 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,412 | $31,982 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 963 | $31,837 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 229 | $30,984 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,119 | $30,929 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 715 | $30,001 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 221 | $29,247 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 525 | $28,991 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 475 | $28,410 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 600 | $28,326 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $28,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 450 | $27,914 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 360 | $26,640 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 340 | $26,350 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 400 | $26,208 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,900 | $25,954 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 84 | $25,902 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,900 | $25,375 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,820 | $25,243 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $25,160 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 105 | $25,064 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 114 | $24,824 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,000 | $24,275 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 104 | $24,195 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 545 | $24,116 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 91 | $23,603 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 125 | $23,426 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97 | $23,422 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 174 | $23,396 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 263 | $23,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,000 | $23,210 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 330 | $22,562 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,011 | $21,898 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 192 | $21,840 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 276 | $20,926 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 333 | $20,859 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 79 | $20,274 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,376 | $20,125 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 199 | $20,099 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 726 | $20,030 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,518 | $19,719 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 56 | $19,668 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 350 | $19,334 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 155 | $19,279 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 205 | $19,100 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 171 | $18,648 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 125 | $18,615 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 77 | $18,505 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $18,490 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 776 | $18,322 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 323 | $18,101 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 140 | $18,049 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 658 | $17,417 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 125 | $17,378 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 275 | $17,353 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 476 | $17,336 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $17,300 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 473 | $17,019 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $16,700 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 74 | $16,527 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,426 | $16,342 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 220 | $16,163 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 288 | $15,900 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 54 | $15,740 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 651 | $15,526 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,321 | $15,522 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 325 | $15,109 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 277 | $15,063 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 704 | $14,798 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 393 | $14,447 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,295 | $14,413 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 160 | $14,275 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 406 | $13,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 280 | $13,524 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82 | $13,340 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 350 | $13,290 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 258 | $13,274 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 75 | $13,160 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 169 | $13,043 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 300 | $12,945 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 225 | $12,710 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 519 | $12,477 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 224 | $12,412 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 525 | $12,390 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 380 | $12,282 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,000 | $11,840 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,905 | $11,719 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 103 | $11,642 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 120 | $11,456 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 550 | $11,275 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 543 | $11,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 215 | $11,193 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 146 | $11,090 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 250 | $10,853 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 200 | $10,658 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 204 | $10,596 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 540 | $10,395 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 454 | $9,457 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 124 | $9,429 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 137 | $9,282 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 157 | $8,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 93 | $8,722 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 219 | $8,683 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $8,615 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 123 | $8,578 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $7,976 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 325 | $7,774 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37 | $7,746 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 94 | $7,652 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 175 | $7,623 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,041 | $7,110 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 131 | $7,070 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70 | $7,049 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 173 | $6,738 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 177 | $6,574 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 493 | $6,478 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 135 | $6,446 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $6,364 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 68 | $5,948 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $5,934 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 437 | $5,882 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,869 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 190 | $5,848 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 462 | $5,757 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24 | $5,636 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 49 | $5,607 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75 | $5,516 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107 | $5,508 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 62 | $5,305 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 180 | $5,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |