13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,028 holding rows worth $6,539,519,786.
- Accession
- 0000009634-26-000003
- Filer
- CIK 9634
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,421 entries on the cover page, a total value of $6,539,519,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,539,519,804 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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 8,357 | $611,565 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,625 | $611,289 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,512 | $608,805 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,430 | $606,321 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 832 | $605,580 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,122 | $589,611 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,042 | $587,101 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 52,627 | $584,159 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,221 | $579,051 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,180 | $569,302 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,470 | $568,881 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,915 | $565,849 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,852 | $564,866 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,550 | $555,135 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,380 | $554,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,806 | $553,523 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,633 | $553,293 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,786 | $549,576 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,699 | $548,575 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,000 | $545,490 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,163 | $542,023 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,939 | $540,963 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,346 | $539,312 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,793 | $532,828 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,808 | $531,739 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,023 | $528,902 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,521 | $524,504 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,538 | $523,691 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,391 | $523,677 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22,105 | $522,562 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,520 | $520,930 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,252 | $516,262 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,811 | $513,907 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,285 | $507,860 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,172 | $502,254 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,337 | $501,612 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,333 | $500,450 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,381 | $497,043 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,544 | $496,362 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,624 | $493,312 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,426 | $487,364 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,503 | $485,089 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,585 | $484,925 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,686 | $483,585 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,874 | $482,923 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,536 | $481,214 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,361 | $481,121 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 19,375 | $480,500 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,369 | $477,354 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,568 | $475,917 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,328 | $473,643 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,829 | $472,467 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,287 | $470,833 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,324 | $469,620 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,101 | $468,906 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,294 | $468,096 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,497 | $466,024 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,992 | $462,593 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,093 | $461,884 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,741 | $459,191 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,241 | $459,160 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,693 | $459,140 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,990 | $458,317 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,306 | $456,180 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 509 | $455,677 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,101 | $455,034 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,213 | $445,399 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,988 | $441,601 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,819 | $435,469 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,435 | $433,370 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,082 | $430,617 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,964 | $424,534 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,434 | $423,254 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 979 | $418,571 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,800 | $417,164 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,831 | $413,947 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,899 | $413,890 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,971 | $413,171 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,774 | $410,707 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,128 | $409,326 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,956 | $399,112 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,618 | $396,038 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,477 | $390,792 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,413 | $390,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,398 | $387,829 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,806 | $386,706 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,576 | $386,537 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,110 | $384,902 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,632 | $382,703 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,834 | $381,598 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,009 | $379,707 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,014 | $379,521 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,089 | $378,248 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,206 | $369,161 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,435 | $367,066 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,515 | $362,339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,308 | $360,506 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $360,300 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,259 | $358,654 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,690 | $358,436 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,591 | $356,981 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,017 | $354,210 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,612 | $353,664 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,167 | $351,759 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,957 | $350,357 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,468 | $350,143 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,136 | $346,917 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,477 | $346,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,086 | $343,388 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,077 | $341,116 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,236 | $336,276 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,224 | $334,075 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,278 | $333,332 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 183,100 | $333,242 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,885 | $331,384 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,556 | $330,223 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,366 | $330,223 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 800 | $326,152 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,212 | $326,063 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 863 | $309,713 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,210 | $307,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,020 | $304,929 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,366 | $301,557 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,648 | $300,689 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,660 | $299,915 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,749 | $297,291 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,642 | $296,855 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,610 | $294,066 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,322 | $289,786 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 922 | $289,637 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,510 | $289,604 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,193 | $288,906 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,993 | $287,669 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,615 | $286,863 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,473 | $280,827 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,883 | $278,872 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 21,389 | $278,271 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,588 | $278,100 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,980 | $276,425 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,787 | $274,484 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,125 | $267,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 688 | $263,779 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,070 | $262,248 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,830 | $259,608 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,504 | $256,613 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,760 | $251,920 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,476 | $250,152 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,524 | $250,134 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,861 | $249,115 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,455 | $248,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,052 | $247,901 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,752 | $245,916 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,904 | $245,488 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,547 | $242,083 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,275 | $241,086 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,741 | $238,656 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,414 | $238,127 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,000 | $237,270 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,000 | $237,180 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,563 | $235,732 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,000 | $226,020 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,191 | $225,668 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,892 | $222,915 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,883 | $218,965 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 357 | $215,989 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,607 | $215,520 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,434 | $210,951 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,671 | $210,234 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,586 | $209,866 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,436 | $208,655 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,875 | $208,450 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,319 | $206,923 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,786 | $203,320 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,667 | $200,692 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,053 | $200,205 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,182 | $198,213 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 551 | $197,214 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 335 | $197,208 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,419 | $196,678 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,393 | $192,900 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,914 | $190,925 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 7,990 | $190,721 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,372 | $189,789 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 533 | $187,243 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,053 | $185,879 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,368 | $184,937 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,116 | $183,881 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,087 | $183,540 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 869 | $180,656 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,402 | $177,171 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,564 | $177,014 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,925 | $176,808 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,938 | $173,430 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,627 | $173,225 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,218 | $171,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,384 | $169,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,000 | $168,850 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3,579 | $168,177 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 792 | $166,193 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,363 | $165,659 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,810 | $165,651 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,402 | $164,889 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,019 | $161,682 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 8,264 | $160,487 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,411 | $160,374 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 871 | $156,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,133 | $156,619 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 741 | $156,418 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 619 | $155,146 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,372 | $154,741 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,718 | $154,379 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,427 | $154,130 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,595 | $150,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,417 | $150,045 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,915 | $149,502 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $147,210 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 935 | $145,028 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,070 | $144,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,728 | $144,870 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 736 | $143,763 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,066 | $141,338 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 5,721 | $141,137 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,668 | $137,616 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 750 | $137,288 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,074 | $136,033 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,008 | $132,179 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,455 | $131,561 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 958 | $130,738 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,149 | $128,453 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,268 | $122,102 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 9,750 | $120,900 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,374 | $120,861 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,560 | $120,090 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 908 | $120,019 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,639 | $118,301 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 400 | $116,940 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,282 | $116,688 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,883 | $115,836 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 770 | $115,130 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,398 | $114,524 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,190 | $113,818 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 342 | $113,158 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 17,580 | $112,512 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 800 | $111,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,313 | $110,730 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 610 | $110,666 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,619 | $109,376 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 565 | $108,373 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 767 | $106,130 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,483 | $105,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,342 | $105,169 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,190 | $102,658 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 679 | $101,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,349 | $101,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,110 | $100,605 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $99,400 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 5,948 | $98,796 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,172 | $96,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,410 | $94,273 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,306 | $90,783 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 620 | $89,150 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,327 | $88,891 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,298 | $88,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,294 | $88,354 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 825 | $87,574 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,455 | $87,562 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 350 | $87,178 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,912 | $85,225 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,998 | $84,795 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,295 | $84,564 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,162 | $84,082 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,000 | $83,220 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 568 | $82,371 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,000 | $82,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,535 | $80,327 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,450 | $80,156 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,000 | $79,820 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,134 | $79,584 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,550 | $78,988 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 508 | $78,725 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,492 | $78,390 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,295 | $77,336 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,831 | $77,114 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $75,654 | dollars as filed | |
| MGC | 921910873 | COM | 319 | $75,396 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 162 | $75,037 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 20,143 | $74,731 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,441 | $74,329 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,406 | $74,209 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,310 | $73,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,260 | $73,161 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 6,471 | $72,993 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,534 | $71,743 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 929 | $69,963 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 851 | $66,940 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,000 | $66,840 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 798 | $66,035 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,007 | $65,455 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,204 | $65,204 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 327 | $64,792 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 780 | $64,639 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,854 | $64,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 625 | $64,456 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 542 | $64,352 | dollars as filed | |
| VSNT | 925283103 | COM | 1,738 | $64,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $62,965 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,490 | $61,656 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 683 | $61,545 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 464 | $59,267 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,014 | $58,417 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 735 | $58,263 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,190 | $57,728 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 336 | $56,801 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 268 | $55,757 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,163 | $54,696 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 767 | $54,595 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 435 | $54,432 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,453 | $54,039 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 565 | $53,924 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 216 | $53,749 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $53,594 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,170 | $52,308 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 823 | $51,997 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 402 | $50,765 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 450 | $50,603 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 200 | $50,096 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,430 | $49,793 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 635 | $49,193 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 193 | $48,557 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 408 | $47,765 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 428 | $47,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 281 | $46,562 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,390 | $45,801 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,718 | $45,235 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,764 | $45,229 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 412 | $44,949 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,046 | $44,497 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 327 | $44,305 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,781 | $44,151 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 365 | $43,256 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,611 | $42,595 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 535 | $42,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 919 | $42,155 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,414 | $41,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,365 | $41,214 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 341 | $41,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,200 | $40,960 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 384 | $40,608 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 344 | $40,386 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 404 | $40,218 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 770 | $39,116 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 784 | $39,051 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 860 | $37,341 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 182 | $37,157 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 745 | $36,848 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 261 | $36,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,624 | $36,524 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 743 | $35,649 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 675 | $35,613 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 65 | $35,352 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 351 | $35,332 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 110 | $34,988 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,423 | $34,935 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 709 | $34,883 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 293 | $34,592 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 720 | $34,524 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 311 | $33,896 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,923 | $33,556 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $32,813 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,730 | $32,472 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 229 | $32,385 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 365 | $31,642 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 193 | $31,359 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 384 | $31,223 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,500 | $30,690 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 374 | $29,965 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $29,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 450 | $29,754 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 656 | $28,313 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 111 | $27,740 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,136 | $27,593 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 219 | $27,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 294 | $27,271 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 525 | $26,334 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 66 | $26,168 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,200 | $25,116 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,900 | $25,114 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,146 | $25,086 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,000 | $24,945 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,820 | $24,879 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,000 | $24,750 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 215 | $24,104 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 250 | $23,173 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 408 | $23,089 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 440 | $22,862 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,435 | $22,558 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 767 | $22,527 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 213 | $21,715 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 333 | $21,628 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,900 | $21,470 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 250 | $21,110 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 350 | $21,035 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 605 | $20,818 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 134 | $20,515 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 460 | $20,410 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,131 | $20,222 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 126 | $20,199 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 127 | $19,983 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 125 | $19,755 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 324 | $19,087 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 323 | $18,863 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68 | $18,816 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 889 | $18,571 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,520 | $18,421 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 455 | $18,286 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,785 | $18,171 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,518 | $17,988 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 290 | $17,957 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,185 | $17,935 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,376 | $17,868 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 658 | $17,549 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 108 | $17,332 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $17,290 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 510 | $17,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 173 | $16,715 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,109 | $16,690 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 179 | $16,506 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 1,000 | $16,350 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 152 | $16,246 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 350 | $16,184 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 78 | $16,124 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106 | $15,900 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 92 | $15,830 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 160 | $15,299 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 514 | $15,281 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 160 | $15,133 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 450 | $14,949 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 720 | $14,746 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 113 | $14,681 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,534 | $14,282 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 519 | $14,267 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 393 | $14,109 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 816 | $13,864 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 376 | $13,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150 | $13,766 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 861 | $12,588 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 71 | $12,260 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 300 | $12,222 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 302 | $12,183 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $11,916 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 175 | $11,412 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 230 | $11,100 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150 | $10,659 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 525 | $10,616 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 124 | $10,551 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 540 | $10,341 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 406 | $10,150 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 125 | $9,855 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 146 | $9,792 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 219 | $9,395 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 524 | $9,207 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 401 | $9,099 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $8,915 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 154 | $8,401 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 160 | $8,070 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 239 | $8,057 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 111 | $7,690 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 500 | $7,515 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 595 | $7,443 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 400 | $7,424 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 110 | $7,291 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $6,888 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 207 | $6,872 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,000 | $6,840 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 250 | $6,830 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 260 | $6,630 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 110 | $6,334 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 119 | $6,205 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,041 | $6,152 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 197 | $6,142 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 333 | $6,001 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 874 | $5,795 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 181 | $5,745 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 128 | $5,324 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 180 | $5,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 100 | $5,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 114 | $4,977 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 136 | $4,776 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 395 | $4,171 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107 | $4,170 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 195 | $4,124 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 200 | $4,024 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 454 | $3,741 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 198 | $3,738 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 377 | $3,442 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 118 | $3,431 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 112 | $3,294 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 107 | $3,258 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 450 | $3,128 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 116 | $2,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-26-000003 | this filing | 2026-05-08 | acceptance time not in the bulk data set |