13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 996 holding rows worth $6,534,110,782.
- Accession
- 0000009634-26-000002
- Filer
- CIK 9634
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,459 entries on the cover page, a total value of $6,534,110,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,534,110,782 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 |
|---|---|---|---|---|---|---|
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,936 | $614,710 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,513 | $611,722 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,255 | $610,146 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,162 | $606,124 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,444 | $605,184 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,193 | $602,841 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,368 | $602,540 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,535 | $590,308 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,483 | $589,642 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,495 | $587,515 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,891 | $586,664 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,531 | $583,520 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,898 | $581,292 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,015 | $579,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,806 | $578,971 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,362 | $574,791 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,470 | $574,119 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,174 | $572,515 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,847 | $571,895 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,270 | $571,246 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,948 | $567,840 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,742 | $567,497 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,903 | $567,069 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,365 | $563,349 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,496 | $557,122 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,473 | $553,526 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,767 | $552,582 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,212 | $550,141 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,837 | $549,532 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,928 | $545,372 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,012 | $538,739 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,959 | $533,547 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,062 | $533,400 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,060 | $529,831 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,915 | $529,164 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,591 | $527,958 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,843 | $525,814 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,467 | $518,773 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,043 | $515,408 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,844 | $513,563 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,829 | $507,961 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,335 | $507,518 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 19,375 | $507,431 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,267 | $506,436 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,990 | $505,368 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,393 | $499,313 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,230 | $498,076 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,506 | $494,058 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,324 | $492,525 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,127 | $487,783 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,884 | $482,205 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,969 | $481,394 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,852 | $480,591 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,958 | $477,659 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,783 | $474,237 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,128 | $468,825 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,351 | $465,487 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 529 | $464,970 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,362 | $463,456 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,882 | $462,608 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,220 | $458,414 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,803 | $457,424 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,806 | $455,892 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,000 | $445,140 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,666 | $442,251 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,956 | $440,474 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,039 | $438,520 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,875 | $436,118 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,143 | $428,342 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,414 | $427,347 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,316 | $424,282 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,984 | $422,602 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,803 | $408,343 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,435 | $407,215 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,257 | $403,076 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,709 | $402,085 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,719 | $401,897 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,543 | $399,313 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,516 | $398,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,308 | $395,008 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 183,100 | $392,750 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 815 | $391,665 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,327 | $391,654 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 999 | $388,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,498 | $387,490 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,606 | $385,658 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,683 | $385,064 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,755 | $384,250 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,240 | $382,562 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,413 | $381,573 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,737 | $380,327 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,226 | $380,267 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,333 | $378,892 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,066 | $377,149 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 847 | $376,568 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,550 | $371,738 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,179 | $368,073 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,805 | $365,613 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,407 | $364,988 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,660 | $364,138 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,758 | $360,179 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,180 | $359,492 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,109 | $358,364 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,425 | $357,514 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,552 | $356,689 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,308 | $355,246 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,814 | $352,215 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,317 | $352,068 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,366 | $345,913 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,114 | $344,089 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,845 | $342,705 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,509 | $339,850 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,208 | $339,261 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,203 | $334,940 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,017 | $333,464 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,556 | $332,357 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,351 | $332,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,086 | $330,137 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,054 | $329,532 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,082 | $328,665 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,912 | $325,567 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,922 | $322,168 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,733 | $321,078 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,968 | $320,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 888 | $319,795 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,212 | $313,606 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,233 | $313,491 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 924 | $312,081 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,811 | $311,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,138 | $308,246 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,166 | $307,203 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,633 | $306,847 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,033 | $304,903 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,739 | $304,225 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,682 | $299,182 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,362 | $299,161 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,298 | $295,347 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,824 | $294,813 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,423 | $294,351 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,667 | $293,433 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,347 | $292,360 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,019 | $287,183 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,300 | $286,948 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,088 | $284,741 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,051 | $284,508 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,415 | $284,430 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,241 | $283,778 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,695 | $282,757 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,136 | $281,360 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,915 | $281,075 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,432 | $279,605 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,076 | $277,552 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,882 | $274,631 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,724 | $266,481 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,236 | $256,761 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,803 | $256,134 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,649 | $254,989 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,713 | $250,763 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,810 | $250,652 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,924 | $250,148 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,000 | $247,500 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,970 | $246,857 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,972 | $246,823 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,139 | $246,753 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,108 | $246,278 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,134 | $245,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,854 | $245,127 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,285 | $243,652 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,000 | $242,430 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,428 | $242,072 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,036 | $241,025 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,800 | $233,168 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,435 | $230,969 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,912 | $228,440 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,347 | $225,382 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,938 | $223,964 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 805 | $221,488 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 528 | $220,276 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 463 | $217,480 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,361 | $208,722 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,392 | $206,836 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,000 | $205,710 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,835 | $202,199 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 323 | $201,119 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,540 | $199,550 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,148 | $199,205 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 957 | $198,874 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,223 | $196,019 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 379 | $193,567 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 800 | $193,512 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,368 | $193,263 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,529 | $192,471 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,938 | $190,757 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,716 | $189,795 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,168 | $187,803 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,914 | $186,854 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,672 | $186,158 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,152 | $183,851 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,087 | $183,453 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 894 | $179,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,505 | $178,907 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,067 | $176,212 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,600 | $175,664 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,477 | $173,193 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,595 | $172,351 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,013 | $172,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,000 | $171,300 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,355 | $171,039 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 871 | $168,652 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 551 | $166,578 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 910 | $165,602 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,662 | $165,070 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,718 | $162,145 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,451 | $160,292 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 8,264 | $159,413 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,453 | $159,173 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,685 | $155,407 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,213 | $154,852 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 776 | $154,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,384 | $153,464 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,427 | $147,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,728 | $147,592 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,857 | $146,592 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,372 | $143,951 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,049 | $142,242 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,823 | $141,969 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,270 | $140,636 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,812 | $140,319 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 5,721 | $139,192 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,735 | $138,054 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,156 | $137,679 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,070 | $137,651 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,522 | $136,858 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 9,750 | $135,623 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,833 | $135,511 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,986 | $133,502 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,465 | $132,526 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,813 | $131,424 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 956 | $129,270 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,472 | $128,211 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,207 | $126,426 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,853 | $126,412 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,386 | $126,059 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,001 | $125,756 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 628 | $125,399 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,149 | $124,760 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,066 | $124,542 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,000 | $123,700 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 771 | $122,042 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,709 | $118,280 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,765 | $114,997 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 400 | $114,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,313 | $111,488 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,882 | $109,401 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,883 | $109,071 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,237 | $107,853 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,496 | $107,466 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 787 | $106,812 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,619 | $106,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,342 | $104,032 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $104,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,110 | $103,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,098 | $101,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,349 | $101,242 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,548 | $100,759 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,142 | $100,267 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,174 | $99,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,410 | $99,277 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 11,190 | $98,024 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,925 | $97,860 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,764 | $97,390 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,951 | $96,641 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,127 | $94,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,294 | $89,894 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 535 | $89,848 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,023 | $88,885 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 825 | $88,366 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,508 | $87,830 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 620 | $87,724 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,912 | $87,506 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,040 | $86,954 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,550 | $85,677 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,346 | $84,098 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 350 | $83,874 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,000 | $80,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,219 | $80,344 | dollars as filed | |
| MGC | 921910873 | COM | 319 | $80,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,363 | $79,218 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,831 | $79,167 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 568 | $78,645 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,295 | $78,196 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,186 | $77,643 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,492 | $76,987 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7,283 | $76,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,535 | $75,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,260 | $74,932 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 837 | $74,853 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 20,143 | $74,529 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,534 | $73,834 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 554 | $73,555 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 312 | $71,719 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $71,334 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 805 | $71,009 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 864 | $70,865 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 325 | $70,626 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 692 | $70,280 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,998 | $68,851 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,854 | $68,765 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,250 | $68,738 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,091 | $68,218 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 9,815 | $68,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 625 | $67,900 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 917 | $66,464 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 538 | $64,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $63,555 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,636 | $63,085 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 31 | $62,442 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 851 | $61,851 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 327 | $60,508 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 268 | $60,212 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 404 | $59,946 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 216 | $59,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 638 | $59,334 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 737 | $58,761 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,999 | $57,611 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 435 | $57,581 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 165 | $56,590 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 464 | $56,576 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 262 | $56,272 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,000 | $56,100 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 770 | $55,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 850 | $55,808 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,353 | $55,635 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 958 | $55,075 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,430 | $54,726 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 432 | $54,674 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 443 | $54,471 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 565 | $54,330 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,163 | $53,591 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,170 | $52,796 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 200 | $51,672 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 356 | $51,075 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 372 | $50,864 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 341 | $50,376 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,069 | $50,132 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 411 | $49,402 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 280 | $48,236 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,764 | $47,469 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 675 | $46,143 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,271 | $45,942 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,046 | $45,647 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 635 | $45,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,200 | $45,376 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,508 | $45,215 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 960 | $44,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,862 | $44,762 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 784 | $44,602 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,781 | $44,293 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 535 | $43,635 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 400 | $43,480 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 744 | $42,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 919 | $42,173 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,173 | $41,526 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,415 | $41,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 731 | $41,155 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 409 | $40,843 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,303 | $38,842 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,487 | $38,751 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 381 | $38,245 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 315 | $38,049 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 860 | $37,971 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 725 | $37,947 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 720 | $37,807 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 745 | $37,555 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 175 | $37,354 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 180 | $36,623 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 743 | $36,169 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,500 | $35,115 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 443 | $35,094 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 320 | $34,675 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 916 | $34,254 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,923 | $34,199 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 229 | $34,116 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,423 | $34,109 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 460 | $33,612 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 426 | $33,377 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 346 | $32,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,624 | $32,269 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $32,204 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 365 | $31,813 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 600 | $31,632 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $30,784 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,131 | $30,514 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 100 | $30,115 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 134 | $29,905 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 145 | $29,770 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 158 | $28,832 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 327 | $28,413 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,000 | $27,853 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,900 | $27,637 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 582 | $27,564 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 979 | $27,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 294 | $27,198 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 686 | $26,857 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,785 | $26,436 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,820 | $26,135 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 129 | $25,733 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 377 | $25,677 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 600 | $25,380 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 656 | $25,151 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,449 | $25,082 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 86 | $24,792 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,295 | $24,258 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,900 | $24,206 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 111 | $24,085 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,321 | $23,884 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 770 | $22,707 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 213 | $21,515 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 131 | $21,395 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 605 | $21,375 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 250 | $21,343 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 531 | $20,948 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 297 | $20,826 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,518 | $20,614 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 455 | $20,234 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,312 | $19,601 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 380 | $19,346 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 679 | $19,338 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 77 | $19,274 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 109 | $18,916 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 658 | $18,766 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,534 | $18,653 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 415 | $18,621 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,376 | $18,604 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 494 | $18,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 215 | $18,441 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 126 | $18,106 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 440 | $18,106 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 510 | $17,672 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 326 | $17,568 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 601 | $16,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 173 | $16,295 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 274 | $16,196 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 157 | $16,086 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 127 | $15,403 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 160 | $15,214 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 393 | $15,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,000 | $15,010 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93 | $14,809 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 210 | $14,650 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 64 | $14,593 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,032 | $14,569 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 160 | $14,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 280 | $14,523 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 214 | $14,441 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 350 | $14,427 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $14,334 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 112 | $14,310 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 704 | $14,270 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 76 | $13,823 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41 | $13,795 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 134 | $13,787 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 161 | $13,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 362 | $13,709 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38 | $13,572 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 490 | $13,279 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54 | $13,112 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 172 | $12,955 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63 | $12,873 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 130 | $12,840 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 889 | $12,757 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 300 | $12,639 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 523 | $12,583 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 519 | $12,363 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 38 | $12,296 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 406 | $12,221 | dollars as filed | |
| IVLU | 46435G409 | COM | 305 | $11,605 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 182 | $11,541 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 118 | $11,536 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 88 | $11,350 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56 | $11,283 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 550 | $11,209 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 832 | $11,149 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 43 | $11,014 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 123 | $10,887 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 380 | $10,883 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 525 | $10,757 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 124 | $10,684 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 95 | $10,623 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 480 | $10,421 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 540 | $10,330 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 500 | $10,260 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 137 | $10,176 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,000 | $5,660 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,041 | $5,174 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-26-000002 | this filing | 2026-02-03 | acceptance time not in the bulk data set |