13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-21, with 1,066 holding rows worth $4,910,009,810.
- Accession
- 0001977483-23-000006
- Filer
- CIK 9634
- Filed
- 2023-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,483 entries on the cover page, a total value of $4,910,009,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,910,009,810 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 27,914 | $803,644 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,461 | $794,064 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,931 | $793,903 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,686 | $793,718 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,147 | $785,111 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 49,631 | $773,747 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,257 | $771,531 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,172 | $769,859 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,597 | $767,846 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,150 | $756,380 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 942 | $742,851 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,862 | $733,571 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,559 | $721,002 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,050 | $717,972 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,103 | $713,835 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,890 | $705,345 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,327 | $700,455 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,564 | $699,677 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,306 | $692,240 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,752 | $683,350 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,293 | $672,491 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,149 | $671,783 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,961 | $663,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,300 | $658,552 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,107 | $655,654 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,628 | $654,815 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,941 | $653,173 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,357 | $642,035 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 73,498 | $635,758 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,303 | $626,046 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,907 | $612,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,863 | $603,403 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,125 | $589,119 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,737 | $575,546 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,129 | $564,559 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,895 | $561,206 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,350 | $556,923 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,898 | $546,621 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,358 | $542,784 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,972 | $542,147 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,001 | $538,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,642 | $538,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,903 | $526,190 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,014 | $524,437 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,244 | $523,950 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,643 | $517,462 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,977 | $517,434 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,712 | $515,823 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,697 | $515,006 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 47,073 | $514,508 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,116 | $508,696 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,826 | $504,823 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 29,406 | $502,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,944 | $498,963 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,460 | $498,691 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,910 | $494,667 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,350 | $491,681 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,426 | $485,549 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,428 | $469,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,745 | $466,128 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 21,159 | $461,055 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,326 | $449,788 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,518 | $446,142 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,049 | $442,586 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,236 | $442,258 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,380 | $442,030 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,913 | $438,334 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,370 | $433,735 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,962 | $432,527 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,557 | $430,860 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,571 | $424,848 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,438 | $418,503 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,571 | $416,065 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,141 | $415,429 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,163 | $412,645 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 43,500 | $410,205 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,437 | $410,201 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,256 | $408,464 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,261 | $399,766 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,857 | $393,806 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,747 | $390,541 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,749 | $385,203 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,271 | $381,725 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,363 | $379,380 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,458 | $373,117 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 51,120 | $370,620 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,486 | $370,041 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,408 | $365,291 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,245 | $362,496 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 35,500 | $357,130 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,259 | $356,564 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 831 | $341,533 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,775 | $341,260 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,946 | $341,181 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,333 | $339,685 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,915 | $336,515 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,153 | $332,263 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,315 | $324,340 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,000 | $319,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,104 | $317,510 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,079 | $315,754 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,290 | $312,218 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,565 | $310,545 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,717 | $308,680 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,037 | $306,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,079 | $305,946 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11,442 | $300,581 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,605 | $300,477 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,791 | $300,116 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,688 | $290,315 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 8,000 | $289,440 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,995 | $279,450 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,298 | $279,044 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,977 | $270,799 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,987 | $270,045 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 32,000 | $269,120 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,740 | $267,810 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,000 | $258,550 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,100 | $257,523 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 659 | $256,832 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,207 | $251,032 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,730 | $250,860 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,597 | $247,778 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,532 | $246,541 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,101 | $244,589 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,317 | $244,040 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,261 | $241,179 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,619 | $239,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,771 | $230,900 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,807 | $229,417 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,173 | $225,720 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,450 | $223,010 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,755 | $222,852 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,743 | $222,841 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,299 | $221,270 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,400 | $218,862 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 15,476 | $215,581 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,602 | $211,959 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,900 | $211,926 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,000 | $210,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,877 | $208,621 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,886 | $205,800 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,822 | $205,182 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,559 | $204,720 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,813 | $202,547 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,606 | $199,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,199 | $198,878 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,438 | $197,823 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,948 | $197,428 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 932 | $184,042 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,397 | $178,841 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,679 | $178,341 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,204 | $177,885 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,862 | $176,585 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,236 | $176,555 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,776 | $174,972 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,143 | $173,604 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,901 | $173,017 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,976 | $166,656 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,281 | $165,788 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,500 | $163,425 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,000 | $163,320 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,725 | $162,038 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,525 | $158,613 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,002 | $153,761 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,356 | $149,980 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,895 | $149,179 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,780 | $144,921 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,847 | $143,475 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 957 | $142,430 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 54,700 | $142,220 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,628 | $142,186 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,911 | $139,847 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,815 | $136,034 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 844 | $135,673 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 704 | $135,210 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 777 | $134,794 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,114 | $134,493 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,376 | $133,541 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,375 | $132,756 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,469 | $130,487 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 935 | $129,498 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,378 | $128,519 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,463 | $127,337 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,006 | $126,028 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,764 | $125,491 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 674 | $125,317 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,091 | $124,665 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,390 | $123,468 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,000 | $122,980 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,124 | $122,845 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,779 | $122,748 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,589 | $121,453 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 938 | $121,161 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,668 | $121,130 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,322 | $120,999 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,158 | $119,920 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,369 | $116,887 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,376 | $115,864 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,994 | $115,851 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,831 | $115,649 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 765 | $113,450 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,160 | $113,011 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,678 | $112,951 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,734 | $111,930 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,700 | $111,248 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,314 | $111,063 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,136 | $109,449 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,121 | $109,253 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,735 | $108,958 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 447 | $107,356 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,021 | $106,480 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,123 | $106,108 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 431 | $103,621 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,312 | $103,509 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,073 | $102,096 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,709 | $101,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,728 | $101,215 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,055 | $100,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,200 | $100,576 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,475 | $98,501 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 701 | $98,252 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,140 | $98,123 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,843 | $97,052 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,000 | $96,980 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,387 | $96,591 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,739 | $96,541 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,033 | $95,206 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,806 | $94,929 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 808 | $93,308 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 983 | $92,972 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,286 | $90,919 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 449 | $90,289 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 6,235 | $90,158 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,177 | $89,263 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,408 | $88,760 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 615 | $87,902 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 753 | $87,604 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 735 | $87,399 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,102 | $87,179 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 633 | $86,601 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $86,590 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,300 | $85,905 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,050 | $85,754 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,170 | $85,225 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 560 | $85,042 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 505 | $83,643 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 8,362 | $82,366 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 752 | $81,870 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 500 | $81,870 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,214 | $81,739 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,316 | $81,421 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 680 | $81,151 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 864 | $80,965 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,995 | $80,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,704 | $80,258 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $77,022 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 550 | $74,701 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,490 | $74,277 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,182 | $73,424 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 354 | $73,299 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 432 | $73,107 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,600 | $72,944 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 971 | $72,174 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,450 | $71,418 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,673 | $70,059 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 350 | $69,521 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 350 | $69,216 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,114 | $69,115 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 711 | $66,066 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,005 | $65,687 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,312 | $63,919 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,594 | $63,890 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 325 | $63,723 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,492 | $62,739 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 229 | $60,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 399 | $60,640 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,683 | $59,214 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 436 | $58,834 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 422 | $58,527 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 337 | $56,400 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,017 | $56,206 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,100 | $54,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,974 | $53,298 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 844 | $53,020 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 535 | $52,237 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 798 | $51,415 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 623 | $51,155 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 215 | $50,594 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 500 | $50,395 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,491 | $50,070 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,890 | $49,386 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 544 | $48,889 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,268 | $48,676 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,136 | $48,621 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,443 | $47,908 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 211 | $47,663 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 635 | $47,079 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 697 | $47,048 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 507 | $46,558 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 36 | $46,204 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,965 | $45,976 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 350 | $45,091 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 207 | $45,008 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 781 | $43,939 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,201 | $43,117 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,570 | $42,406 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,607 | $42,312 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 402 | $41,945 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 179 | $41,939 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 119 | $41,687 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 284 | $41,347 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,093 | $41,032 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 230 | $40,984 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 790 | $40,819 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 490 | $40,768 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 566 | $40,724 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,000 | $40,660 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 349 | $40,435 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 440 | $40,401 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 701 | $39,768 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 506 | $39,225 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 403 | $38,829 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 223 | $38,311 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 94 | $37,661 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 280 | $37,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 227 | $36,999 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 790 | $36,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200 | $36,132 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 568 | $35,608 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 281 | $34,777 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 188 | $34,534 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 572 | $33,777 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 881 | $33,099 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 375 | $32,505 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,315 | $32,410 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,412 | $31,544 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 270 | $31,501 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 216 | $31,439 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 552 | $31,166 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,328 | $30,610 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,953 | $30,593 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 660 | $29,040 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 190 | $28,479 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 192 | $27,588 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 913 | $26,669 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $26,570 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 843 | $26,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 739 | $26,345 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 940 | $25,775 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 600 | $25,590 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 216 | $25,013 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 184 | $24,816 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,229 | $24,236 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 14,550 | $24,153 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 493 | $24,009 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 169 | $23,907 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,547 | $23,716 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $23,675 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 303 | $23,649 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 349 | $23,540 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $23,456 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 303 | $23,398 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 311 | $23,347 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 794 | $22,486 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 291 | $22,122 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 146 | $21,782 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 192 | $21,596 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,807 | $21,558 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 347 | $21,517 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39 | $21,069 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 793 | $20,999 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 125 | $20,916 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 140 | $19,964 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,230 | $19,569 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 173 | $19,452 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 141 | $18,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 544 | $18,501 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 525 | $18,485 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 151 | $18,375 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,000 | $18,030 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 511 | $17,880 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 215 | $17,619 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 812 | $17,572 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,274 | $17,123 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 188 | $16,978 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 714 | $16,479 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 85 | $15,583 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 657 | $15,551 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 331 | $15,372 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 200 | $15,220 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 250 | $14,750 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 274 | $14,749 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 340 | $14,637 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,850 | $14,541 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 275 | $14,482 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,240 | $14,421 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 224 | $14,289 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 250 | $14,180 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 90 | $14,158 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 80 | $14,155 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 135 | $13,885 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 577 | $13,865 | dollars as filed | |
| RH | 74967X103 | COM | 42 | $13,843 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 473 | $13,476 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 227 | $13,398 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 883 | $13,068 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 678 | $12,767 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 723 | $12,493 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,379 | $12,314 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 172 | $11,988 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 888 | $11,970 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 535 | $11,604 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 543 | $11,300 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 336 | $11,232 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 615 | $10,959 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 69 | $10,750 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $10,730 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,118 | $10,677 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 76 | $10,577 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $10,376 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $10,374 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 620 | $10,063 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40 | $10,043 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19 | $10,026 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 843 | $9,981 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 205 | $9,852 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52 | $9,749 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $9,046 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19 | $8,941 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 190 | $8,869 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 240 | $8,854 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $8,712 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 237 | $8,198 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 78 | $8,109 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 77 | $7,970 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 68 | $7,635 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23 | $7,596 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $7,500 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 363 | $7,456 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 64 | $7,274 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000 | $7,080 | dollars as filed | |
| NOV INC | 62955J103 | COM | 435 | $6,977 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63 | $6,973 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18 | $6,902 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500 | $6,795 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,986 | $6,748 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 61 | $6,690 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 120 | $6,640 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 66 | $6,631 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 189 | $6,451 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 45 | $6,445 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61 | $6,330 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 236 | $6,294 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 259 | $6,151 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 65 | $6,012 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75 | $5,969 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 46 | $5,922 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50 | $5,869 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 59 | $5,800 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 196 | $5,721 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 350 | $5,590 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 480 | $5,587 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 58 | $5,410 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 39 | $5,300 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 84 | $5,251 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 72 | $5,240 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 130 | $5,239 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111 | $5,195 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $5,100 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 125 | $5,043 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 124 | $4,891 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 80 | $4,786 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $4,738 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83 | $4,716 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 232 | $4,705 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 11,123 | $4,656 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 395 | $4,471 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 92 | $4,363 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 149 | $4,267 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 361 | $4,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 196 | $4,124 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 138 | $4,054 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 113 | $4,045 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 117 | $4,004 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 203 | $3,961 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 94 | $3,906 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 36 | $3,903 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 39 | $3,855 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81 | $3,851 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $3,785 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 208 | $3,732 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75 | $3,697 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33 | $3,674 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 40 | $3,648 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 43 | $3,646 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 38 | $3,629 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 343 | $3,516 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 100 | $3,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977483-23-000006 | this filing | 2023-08-21 | acceptance time not in the bulk data set |