13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,160 holding rows worth $7,253,941,545.
- Accession
- 0000009634-26-000004
- Filer
- CIK 9634
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,505 entries on the cover page, a total value of $7,253,941,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,253,941,545 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,173 | $696,251 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,989 | $683,853 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,896 | $680,251 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,488 | $673,335 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,865 | $666,323 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,976 | $660,514 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,690 | $659,803 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,778 | $657,166 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,045 | $654,637 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,830 | $653,085 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,792 | $652,847 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,495 | $647,866 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,755 | $646,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,806 | $639,624 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,131 | $635,060 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,167 | $633,761 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,075 | $633,435 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,462 | $629,996 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 832 | $628,659 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,314 | $628,168 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,666 | $623,493 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,989 | $619,784 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,265 | $608,817 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,290 | $607,104 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,484 | $604,892 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 15,306 | $598,771 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,987 | $596,664 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,002 | $587,384 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22,635 | $587,378 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,573 | $584,637 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,273 | $581,902 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,379 | $579,341 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,000 | $575,630 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,143 | $571,355 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,853 | $569,549 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,470 | $567,260 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,235 | $558,156 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 698 | $554,763 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50,767 | $551,837 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,125 | $547,656 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,031 | $545,109 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,725 | $544,482 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,099 | $541,820 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,308 | $530,272 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,272 | $529,678 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,565 | $525,684 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,428 | $525,225 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,693 | $519,259 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,539 | $518,731 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,295 | $517,479 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,848 | $514,322 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,817 | $514,175 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 525 | $513,513 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,610 | $511,433 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,211 | $509,157 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 16,500 | $506,715 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,904 | $506,245 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,905 | $504,194 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,015 | $497,922 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,863 | $496,509 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,318 | $494,415 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,300 | $491,363 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,301 | $490,297 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,675 | $488,215 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,324 | $488,015 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,962 | $486,654 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,258 | $482,305 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,322 | $481,570 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,967 | $480,235 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,639 | $478,820 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,751 | $477,519 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,585 | $470,959 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,942 | $467,127 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,043 | $458,509 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,333 | $454,522 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,136 | $448,206 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,160 | $445,673 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,099 | $445,462 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,770 | $445,388 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,413 | $445,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,398 | $444,182 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,670 | $443,021 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,676 | $440,401 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,874 | $439,607 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,267 | $432,028 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,088 | $430,314 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,479 | $429,574 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 866 | $428,740 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,939 | $424,498 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 999 | $422,657 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,509 | $421,512 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,745 | $421,396 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,588 | $421,242 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,324 | $412,682 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,589 | $412,000 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,525 | $411,738 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,849 | $407,925 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,104 | $402,340 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,435 | $398,590 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,282 | $396,703 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,713 | $394,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,086 | $389,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,321 | $389,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 590 | $386,975 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,658 | $380,627 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,202 | $375,531 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,167 | $374,947 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,482 | $370,303 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,179 | $369,776 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,895 | $364,580 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,634 | $364,355 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,236 | $362,631 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,907 | $362,387 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,112 | $355,946 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,610 | $355,382 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,786 | $354,515 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,606 | $353,523 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,580 | $352,041 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,853 | $347,296 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,744 | $343,988 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,729 | $342,843 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,477 | $341,416 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,354 | $340,392 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,584 | $335,521 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,615 | $329,652 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,556 | $329,344 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $327,400 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,383 | $325,828 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,871 | $324,790 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,212 | $324,186 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,644 | $323,434 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,546 | $323,330 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,811 | $322,871 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,411 | $320,731 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,014 | $318,080 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,770 | $317,825 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,923 | $312,721 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 183,100 | $311,270 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,858 | $306,178 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,974 | $306,048 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 6,778 | $305,213 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,883 | $297,570 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,724 | $295,675 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,731 | $294,688 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,275 | $284,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,702 | $283,742 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,614 | $283,709 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,414 | $282,816 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,432 | $278,409 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,613 | $273,503 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,000 | $269,760 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,440 | $267,598 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,184 | $267,025 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,877 | $263,675 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,070 | $262,470 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,609 | $262,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,265 | $255,877 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,842 | $251,955 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,738 | $246,970 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 366 | $244,085 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 569 | $242,075 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,785 | $240,351 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,062 | $230,655 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,000 | $219,600 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,191 | $219,541 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,285 | $218,781 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,916 | $217,330 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,665 | $214,256 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,368 | $213,377 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,548 | $212,401 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,496 | $211,860 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,355 | $207,613 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,087 | $206,737 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,805 | $206,059 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,835 | $203,006 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,443 | $201,157 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,534 | $201,073 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,481 | $199,476 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,157 | $199,107 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,595 | $198,911 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,268 | $197,936 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,810 | $195,154 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,849 | $194,872 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 337 | $194,348 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,643 | $191,950 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,240 | $190,258 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,309 | $188,276 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 528 | $187,192 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,554 | $186,122 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,096 | $185,873 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,569 | $183,940 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,490 | $182,495 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,299 | $179,529 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,718 | $178,071 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,925 | $177,399 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,852 | $175,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,384 | $172,009 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,095 | $170,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,728 | $165,374 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,499 | $165,284 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,000 | $164,550 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 456 | $163,704 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,529 | $163,496 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,621 | $162,397 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 4,577 | $160,810 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,044 | $160,233 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 871 | $160,220 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 899 | $157,730 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 5,721 | $157,242 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,149 | $152,974 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 927 | $152,723 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,710 | $147,795 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,012 | $147,044 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,304 | $145,722 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,720 | $145,529 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,468 | $144,897 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,172 | $143,818 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,039 | $140,753 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,576 | $135,678 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 800 | $134,992 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,276 | $133,804 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,560 | $132,557 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,550 | $131,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,260 | $131,166 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 400 | $125,692 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,337 | $125,223 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,950 | $125,035 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 2,758 | $123,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,908 | $123,821 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 750 | $123,803 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,197 | $122,453 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 9,750 | $122,070 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,875 | $121,848 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 767 | $120,396 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 698 | $119,260 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 24,000 | $118,800 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,061 | $117,930 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 766 | $116,624 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,586 | $115,361 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,154 | $114,648 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,619 | $114,579 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,490 | $113,240 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 374 | $113,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,313 | $112,624 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,496 | $111,714 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 750 | $111,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,110 | $110,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,000 | $109,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,342 | $109,465 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 559 | $108,357 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 369 | $108,047 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 535 | $100,628 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,883 | $100,599 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,294 | $99,832 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,868 | $97,706 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,318 | $97,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,410 | $97,403 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 568 | $96,640 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 369 | $95,169 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 350 | $92,929 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 364 | $91,812 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,430 | $90,190 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,912 | $88,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,083 | $87,788 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $86,705 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,407 | $85,954 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,134 | $85,946 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,492 | $84,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $84,230 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $83,754 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 540 | $83,441 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,113 | $82,993 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 709 | $81,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,535 | $80,649 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 742 | $79,973 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 917 | $79,799 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,998 | $79,760 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,000 | $79,650 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,295 | $79,426 | dollars as filed | |
| MGC | 921910873 | COM | 289 | $79,079 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,885 | $79,057 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,831 | $78,911 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 13,751 | $77,281 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 6,471 | $77,005 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 268 | $76,535 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,430 | $76,386 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,000 | $75,980 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,406 | $75,952 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,534 | $75,794 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 17,500 | $75,775 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,275 | $75,735 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,064 | $75,398 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 720 | $75,067 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,544 | $74,870 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 592 | $74,403 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 656 | $74,364 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 786 | $74,308 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 464 | $73,428 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,707 | $72,377 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,854 | $72,287 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,204 | $68,926 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 692 | $68,882 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 50,000 | $68,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 625 | $68,450 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 770 | $68,422 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $68,355 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 130 | $67,911 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 468 | $66,971 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 539 | $66,324 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 798 | $65,955 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 327 | $64,004 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,135 | $63,027 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,028 | $62,944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 834 | $62,809 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 216 | $62,774 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 435 | $61,722 | dollars as filed | |
| VSNT | 925283103 | COM | 1,713 | $61,685 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,379 | $59,910 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 450 | $59,499 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,333 | $58,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 735 | $58,087 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 245 | $57,286 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,176 | $57,118 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,163 | $56,033 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 441 | $55,566 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 535 | $54,163 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 255 | $52,737 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,966 | $52,394 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 985 | $51,929 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 280 | $51,839 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,046 | $51,547 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 736 | $51,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 919 | $51,253 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 193 | $51,041 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 325 | $50,707 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 447 | $50,529 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 332 | $50,474 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,523 | $49,848 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,014 | $49,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 281 | $49,639 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 341 | $49,397 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 784 | $49,102 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 293 | $48,623 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 434 | $48,309 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 300 | $47,880 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 319 | $46,593 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 384 | $45,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,365 | $45,304 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 275 | $44,792 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 258 | $44,642 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 148 | $44,552 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 363 | $44,028 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 150 | $42,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 534 | $41,529 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 93 | $41,485 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 400 | $40,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 408 | $40,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,200 | $40,512 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 110 | $40,246 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,412 | $40,073 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,923 | $40,045 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 400 | $39,520 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 615 | $39,366 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 779 | $38,779 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 182 | $38,702 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 860 | $38,674 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 669 | $38,635 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,500 | $38,375 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,152 | $38,349 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 229 | $37,480 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 745 | $36,557 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,159 | $36,532 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $36,363 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,000 | $36,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,624 | $35,468 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 552 | $35,433 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,625 | $35,333 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 598 | $34,774 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 450 | $33,437 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,500 | $33,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 551 | $32,988 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 786 | $32,808 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 525 | $32,540 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 219 | $32,040 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 365 | $31,543 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 228 | $31,225 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 675 | $30,726 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 65 | $30,112 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 340 | $30,104 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 424 | $29,905 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 404 | $29,423 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,400 | $28,536 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,900 | $28,449 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,295 | $28,297 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $28,176 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 260 | $27,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 294 | $27,612 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 335 | $27,467 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,681 | $27,434 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,820 | $27,082 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,026 | $27,015 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 194 | $26,196 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 112 | $25,769 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,185 | $25,572 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,136 | $25,378 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 268 | $25,224 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 136 | $24,903 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,000 | $24,875 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 450 | $24,723 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 146 | $24,624 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 213 | $24,297 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 861 | $23,755 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 605 | $22,966 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 289 | $22,952 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 76 | $22,928 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 290 | $22,896 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 440 | $22,794 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 287 | $22,736 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,900 | $22,686 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 350 | $22,649 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 162 | $22,533 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 510 | $21,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 298 | $21,539 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 455 | $21,476 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,518 | $20,660 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 1,000 | $20,480 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 266 | $20,144 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 312 | $20,015 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 108 | $19,975 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 658 | $19,832 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 243 | $19,817 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 157 | $19,220 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 493 | $19,207 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,097 | $19,033 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,785 | $18,743 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 277 | $18,368 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,376 | $18,224 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 399 | $17,999 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,660 | $17,546 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 160 | $17,458 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 323 | $16,848 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 160 | $16,450 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 92 | $16,301 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 64 | $15,484 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 720 | $15,221 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 350 | $15,155 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $14,823 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 501 | $14,188 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74 | $13,937 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 865 | $13,598 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 176 | $13,446 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 519 | $13,406 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 552 | $13,325 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45 | $13,122 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 162 | $13,104 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80 | $12,988 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 653 | $12,942 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 525 | $12,842 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,871 | $12,760 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 761 | $12,693 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,000 | $12,680 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 300 | $12,654 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $12,545 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 393 | $12,415 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 438 | $12,347 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,534 | $12,241 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 124 | $12,076 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 225 | $11,984 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 125 | $11,815 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44 | $11,815 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 347 | $11,545 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 114 | $11,476 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 406 | $11,336 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48 | $11,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150 | $11,318 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49 | $11,244 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 93 | $11,132 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 633 | $10,938 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17 | $10,893 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 60 | $10,550 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 223 | $10,247 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 63 | $9,999 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16 | $9,869 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 114 | $9,517 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 58 | $9,488 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83 | $9,477 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 441 | $9,345 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 540 | $9,153 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 361 | $9,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 124 | $9,134 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 146 | $9,084 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 365 | $8,921 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 307 | $8,906 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25 | $8,905 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 342 | $8,810 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 92 | $8,753 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 146 | $8,667 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 42 | $8,622 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 400 | $8,556 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 167 | $8,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |