13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,080 holding rows worth $6,646,986,487.
- Accession
- 0000009634-25-000006
- Filer
- CIK 9634
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,489 entries on the cover page, a total value of $6,646,986,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,646,986,487 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 |
|---|---|---|---|---|---|---|
| NUTANIX INC CL A | 67059N108 | Stock | 9,160 | $681,412 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,281 | $680,701 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,727 | $679,625 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,802 | $678,897 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,860 | $676,327 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 31,391 | $675,220 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,290 | $671,701 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,285 | $671,582 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,907 | $669,761 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,630 | $666,926 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,519 | $660,482 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,686 | $652,151 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,600 | $647,904 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,136 | $643,083 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,300 | $641,756 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,229 | $639,108 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,765 | $630,552 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,000 | $627,130 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,906 | $623,788 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,851 | $622,514 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,815 | $621,863 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,259 | $621,178 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,957 | $619,850 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,238 | $616,239 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,759 | $614,023 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,553 | $612,951 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,989 | $612,327 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,538 | $611,783 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,177 | $609,762 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,189 | $609,483 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,183 | $609,272 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,733 | $600,901 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,712 | $596,961 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,383 | $591,233 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,227 | $588,356 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,495 | $586,390 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,049 | $584,838 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,104 | $584,216 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,698 | $581,192 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,891 | $580,206 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,370 | $577,168 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,895 | $576,551 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,079 | $571,681 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,893 | $567,540 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,563 | $565,529 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,079 | $565,467 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,565 | $563,345 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,512 | $556,371 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,510 | $554,937 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,816 | $553,402 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,174 | $547,851 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,377 | $545,474 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,083 | $542,497 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,365 | $541,436 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,984 | $538,326 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,506 | $537,763 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,120 | $535,393 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,082 | $532,477 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,104 | $531,530 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 13,759 | $529,722 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,497 | $523,247 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,776 | $518,804 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,704 | $518,402 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,783 | $518,334 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,555 | $516,583 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,500 | $516,490 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,904 | $516,128 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,293 | $515,837 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,949 | $514,086 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,540 | $513,920 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,613 | $510,528 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,622 | $508,173 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 19,000 | $507,110 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,679 | $506,200 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,450 | $504,465 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,961 | $503,785 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,800 | $496,174 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,915 | $495,254 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,501 | $494,401 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,305 | $491,699 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,185 | $491,088 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,778 | $481,076 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,074 | $480,691 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,530 | $475,718 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,378 | $463,136 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,283 | $462,739 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 610 | $462,472 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,870 | $461,648 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,002 | $452,671 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,175 | $451,451 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 183,100 | $448,595 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,897 | $440,632 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,419 | $437,804 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,688 | $436,057 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,821 | $434,285 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 688 | $433,633 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,506 | $423,668 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,928 | $418,436 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,114 | $414,665 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,846 | $409,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,631 | $405,779 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,515 | $404,653 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,928 | $403,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,683 | $403,314 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,451 | $402,185 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,736 | $399,037 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,368 | $398,670 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,250 | $398,418 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,690 | $395,497 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,091 | $391,846 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,356 | $391,792 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,662 | $384,034 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,015 | $382,725 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,252 | $380,903 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 815 | $377,948 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,672 | $377,120 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,413 | $376,727 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,428 | $376,694 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,728 | $372,530 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,678 | $370,785 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,407 | $365,605 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,307 | $365,378 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,600 | $364,988 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,781 | $360,734 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,228 | $354,707 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,422 | $352,680 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,828 | $349,994 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,373 | $347,654 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,254 | $345,677 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 582 | $341,075 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,812 | $331,089 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,313 | $328,756 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 41,024 | $326,551 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,525 | $326,280 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 747 | $325,289 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,017 | $324,494 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,866 | $322,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,087 | $316,718 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,585 | $313,006 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,906 | $312,050 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,310 | $311,134 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,791 | $305,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,022 | $303,076 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,921 | $302,113 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,724 | $300,635 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,848 | $299,944 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,212 | $299,534 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,051 | $297,059 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,938 | $293,242 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,023 | $292,919 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,995 | $292,757 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 930 | $290,653 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,070 | $288,595 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,042 | $287,074 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,340 | $285,807 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,398 | $285,806 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 900 | $283,401 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,457 | $273,882 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,899 | $265,839 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,909 | $265,137 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,257 | $265,109 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,145 | $264,746 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,503 | $260,369 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,812 | $256,887 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,810 | $254,305 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,210 | $251,471 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,685 | $250,215 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,674 | $248,473 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,762 | $247,685 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,820 | $246,447 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,769 | $245,009 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,000 | $241,950 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,522 | $239,806 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,000 | $238,200 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,567 | $235,144 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,800 | $232,256 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,930 | $230,122 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,509 | $226,695 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,271 | $222,690 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,509 | $213,312 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,191 | $210,198 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,871 | $206,658 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 528 | $206,374 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,345 | $205,301 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,433 | $205,175 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 860 | $204,826 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,418 | $201,901 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,759 | $201,441 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,136 | $200,998 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,003 | $200,480 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,188 | $200,438 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,126 | $200,349 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,501 | $198,327 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,350 | $197,379 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,655 | $196,522 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,806 | $194,499 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,600 | $190,512 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,368 | $189,431 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,326 | $187,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,505 | $184,067 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,912 | $183,768 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,421 | $182,557 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,920 | $181,647 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,894 | $179,746 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,305 | $178,589 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,595 | $177,557 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,214 | $172,183 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 920 | $172,086 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,021 | $171,442 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,136 | $168,816 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 866 | $168,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,000 | $167,100 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,400 | $166,656 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,656 | $166,461 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 871 | $163,513 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,378 | $162,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 498 | $162,527 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,297 | $162,190 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,193 | $160,089 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,718 | $158,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,767 | $158,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,133 | $158,123 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 8,264 | $157,512 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,561 | $153,571 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,043 | $151,590 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,046 | $151,011 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,831 | $150,819 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 962 | $149,427 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,633 | $148,521 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,686 | $147,036 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,462 | $144,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,728 | $143,789 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,963 | $141,866 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,451 | $139,659 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 551 | $139,243 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 9,750 | $138,938 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,762 | $135,310 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 5,721 | $134,730 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 771 | $134,085 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,461 | $133,189 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,427 | $132,982 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,011 | $130,944 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,002 | $129,959 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,813 | $129,736 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 938 | $129,575 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 628 | $123,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,149 | $122,976 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 3,357 | $122,697 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 400 | $119,032 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $117,880 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,039 | $114,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,313 | $112,182 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,883 | $109,718 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,600 | $109,632 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 577 | $109,290 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,518 | $108,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,398 | $106,629 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,619 | $106,296 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,792 | $105,152 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 2,732 | $104,444 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,241 | $102,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,342 | $101,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,410 | $101,675 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,496 | $101,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,110 | $100,246 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $99,756 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,668 | $99,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,349 | $98,868 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,240 | $97,142 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,407 | $96,293 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,800 | $95,722 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,198 | $95,600 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,396 | $94,104 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,196 | $92,141 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,352 | $90,976 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,925 | $89,881 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 535 | $88,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,294 | $87,034 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 709 | $86,087 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 875 | $84,403 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 778 | $83,075 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 350 | $82,541 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,709 | $81,654 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,722 | $80,607 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 475 | $80,498 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,000 | $79,984 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,543 | $78,792 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 326 | $78,478 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,492 | $78,032 | dollars as filed | |
| MGC | 921910873 | COM | 319 | $77,865 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,000 | $77,300 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 568 | $76,811 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $76,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,535 | $76,504 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,534 | $76,121 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 325 | $75,403 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 837 | $74,460 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,749 | $74,443 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,726 | $72,544 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 373 | $71,664 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,537 | $71,071 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,575 | $70,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 625 | $70,219 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,841 | $69,775 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 301 | $69,227 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,939 | $69,184 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 342 | $68,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,260 | $68,078 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 487 | $67,498 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 9,815 | $67,331 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 917 | $67,234 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 412 | $65,875 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 791 | $65,582 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 538 | $65,130 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,854 | $63,666 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,023 | $63,661 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,430 | $63,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $62,710 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,048 | $62,608 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 756 | $62,461 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 639 | $60,794 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,518 | $60,756 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 675 | $60,595 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 268 | $59,542 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 341 | $59,542 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,029 | $59,490 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 216 | $59,108 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 737 | $58,908 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 432 | $57,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 435 | $56,672 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 200 | $55,518 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 165 | $54,919 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 801 | $54,564 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 725 | $53,897 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 186 | $53,551 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,170 | $52,731 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 784 | $52,559 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 976 | $52,528 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 444 | $51,797 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,100 | $51,240 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 449 | $50,948 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,000 | $50,380 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 481 | $49,711 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,508 | $48,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,200 | $47,808 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,034 | $47,450 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,303 | $47,071 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 464 | $46,493 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,764 | $46,464 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,140 | $46,204 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,365 | $46,188 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 615 | $46,187 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,173 | $45,872 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 695 | $45,175 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,953 | $45,033 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 356 | $45,016 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 535 | $44,733 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,931 | $44,199 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,781 | $44,115 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 169 | $43,969 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 338 | $43,534 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 267 | $43,241 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 530 | $43,211 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 960 | $43,133 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 409 | $42,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,137 | $42,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 919 | $41,741 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,785 | $41,580 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 691 | $41,294 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 406 | $40,884 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 538 | $40,759 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 860 | $38,609 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 519 | $38,401 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,923 | $38,233 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 692 | $37,859 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 770 | $37,792 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 745 | $37,511 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 578 | $37,206 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 315 | $36,752 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 743 | $36,548 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 207 | $36,184 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,500 | $35,895 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 360 | $35,647 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 320 | $35,488 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,388 | $35,408 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,131 | $34,213 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 476 | $33,863 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 229 | $33,342 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 411 | $33,324 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 272 | $32,656 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 150 | $32,490 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,423 | $31,733 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 811 | $31,467 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $31,389 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,000 | $31,378 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 162 | $31,294 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 582 | $31,184 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57 | $31,165 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 300 | $31,020 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 368 | $30,669 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 400 | $30,580 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $30,576 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 584 | $30,532 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 935 | $30,490 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,534 | $30,189 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 104 | $29,795 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 668 | $29,212 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,558 | $28,527 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 475 | $28,514 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 600 | $27,672 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 96 | $27,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 294 | $27,530 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 518 | $27,527 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 325 | $27,485 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 473 | $27,472 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 537 | $27,376 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 287 | $26,918 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 878 | $26,814 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $26,440 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,900 | $26,390 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,820 | $25,935 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 433 | $25,738 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 992 | $25,623 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 168 | $25,128 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,900 | $24,795 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 500 | $24,750 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,000 | $24,500 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 158 | $23,531 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $23,300 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 147 | $23,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,000 | $22,280 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 739 | $22,192 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,075 | $22,161 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 775 | $22,018 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 346 | $21,494 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 320 | $21,411 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 105 | $21,049 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $21,032 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 605 | $21,006 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,405 | $21,005 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 329 | $20,747 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 587 | $20,733 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 131 | $20,711 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 473 | $20,382 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 461 | $20,266 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 90 | $20,212 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 350 | $19,985 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 455 | $19,984 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 325 | $19,955 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 77 | $19,747 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,518 | $19,704 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 343 | $19,534 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 76 | $19,496 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,376 | $19,436 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 145 | $19,198 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,321 | $19,062 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 679 | $18,944 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,402 | $18,577 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 875 | $18,515 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,295 | $18,429 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 658 | $18,069 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 695 | $17,903 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 559 | $17,653 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 154 | $17,436 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 510 | $17,427 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 276 | $17,305 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 209 | $17,065 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 119 | $16,963 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 71 | $16,929 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 220 | $16,856 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 159 | $16,712 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 494 | $16,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 215 | $16,426 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 488 | $16,421 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 393 | $16,168 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $16,058 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 848 | $16,044 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $15,980 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 332 | $15,916 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50 | $15,800 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 440 | $15,554 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 246 | $15,510 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 125 | $15,320 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75 | $15,128 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 651 | $15,058 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 160 | $14,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 280 | $14,809 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 326 | $14,748 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 525 | $14,648 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 156 | $14,631 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 227 | $14,233 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 65 | $14,116 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 300 | $14,091 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,000 | $13,920 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 161 | $13,918 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 350 | $13,867 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 543 | $13,847 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 524 | $13,818 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 408 | $13,721 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53 | $13,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-25-000006 | this filing | 2025-11-13 | acceptance time not in the bulk data set |