13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,362 holding rows worth $5,635,502,019.
- Accession
- 0001977483-24-000003
- Filer
- CIK 9634
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,846 entries on the cover page, a total value of $5,635,502,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,635,502,019 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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 11,022 | $694,165 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,321 | $685,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,642 | $684,857 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,045 | $680,976 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $678,640 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,345 | $676,878 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,181 | $676,833 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,739 | $675,302 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,259 | $670,987 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,802 | $660,674 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,162 | $657,679 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,901 | $657,047 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,603 | $652,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,230 | $645,167 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,347 | $634,271 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 60,000 | $628,200 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,000 | $627,800 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,788 | $625,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,165 | $619,011 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,423 | $618,293 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,373 | $618,005 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,000 | $617,400 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 172,250 | $611,488 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,606 | $608,860 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,684 | $605,430 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,641 | $602,804 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,339 | $601,333 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,287 | $595,424 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,952 | $593,372 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,549 | $592,151 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,214 | $584,646 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 12,542 | $581,071 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,895 | $581,071 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,227 | $579,345 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,113 | $577,126 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,113 | $576,935 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,042 | $572,267 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,329 | $567,858 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,839 | $567,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,944 | $565,692 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,483 | $561,204 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,184 | $560,298 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,002 | $553,685 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,137 | $551,761 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,620 | $551,485 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 21,186 | $550,413 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,700 | $549,236 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,006 | $548,554 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,743 | $547,936 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,128 | $547,003 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,007 | $546,137 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,488 | $545,348 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,445 | $543,409 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,223 | $543,296 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,520 | $539,313 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,220 | $539,125 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60,906 | $534,755 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,516 | $534,239 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,145 | $533,660 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,292 | $532,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,952 | $531,821 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,980 | $526,952 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,084 | $522,781 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,446 | $514,269 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,710 | $511,466 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,702 | $508,806 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,821 | $508,046 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,486 | $501,923 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,926 | $500,289 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,891 | $499,469 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,178 | $499,372 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,313 | $498,677 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,463 | $494,573 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,192 | $494,018 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,632 | $493,658 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,982 | $491,501 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,324 | $489,804 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,586 | $488,193 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,328 | $485,555 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,828 | $484,472 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,674 | $481,142 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,301 | $480,402 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,989 | $477,489 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,993 | $477,348 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,152 | $475,506 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,923 | $469,922 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,858 | $467,015 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,159 | $464,352 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,706 | $450,798 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,019 | $449,646 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,419 | $447,230 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,915 | $444,688 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,499 | $441,562 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 21,373 | $438,147 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,900 | $437,721 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,962 | $436,690 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,162 | $435,715 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,516 | $425,330 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,283 | $418,878 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,663 | $418,645 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,000 | $418,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,504 | $410,135 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,201 | $407,655 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,594 | $407,494 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,041 | $399,453 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,838 | $399,291 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,263 | $395,106 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 797 | $394,842 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,728 | $391,478 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,188 | $390,753 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,885 | $386,527 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,685 | $384,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,029 | $384,293 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,358 | $378,318 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,386 | $377,403 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,764 | $370,566 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,083 | $370,405 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,491 | $369,069 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 583 | $365,139 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,000 | $363,150 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,426 | $362,578 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,403 | $361,192 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,340 | $359,168 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,845 | $358,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,780 | $358,004 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,314 | $357,722 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,022 | $356,159 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,036 | $354,386 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,425 | $353,049 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,626 | $346,527 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,777 | $346,305 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,023 | $345,354 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,236 | $344,237 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,816 | $337,386 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,783 | $334,285 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 31,500 | $332,640 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,000 | $331,800 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,024 | $331,798 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,611 | $330,187 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,205 | $326,685 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,070 | $325,679 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,566 | $325,148 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,582 | $321,950 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,705 | $321,304 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,275 | $318,718 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,268 | $316,607 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,500 | $315,465 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,564 | $311,306 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,984 | $309,090 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,950 | $309,029 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,163 | $304,702 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,000 | $304,400 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,791 | $304,079 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,450 | $300,615 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,553 | $297,955 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,183 | $295,478 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,000 | $287,600 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,055 | $279,544 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,241 | $275,939 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,228 | $274,289 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,603 | $274,178 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,794 | $273,594 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,483 | $273,279 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,042 | $271,586 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,449 | $271,349 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,008 | $264,358 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 24,500 | $264,110 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,054 | $262,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,771 | $262,739 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,207 | $260,632 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,500 | $258,645 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,000 | $258,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,350 | $257,259 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,421 | $257,134 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,114 | $256,938 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,356 | $254,663 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,249 | $252,667 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,100 | $249,627 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,961 | $239,515 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,331 | $238,407 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,279 | $238,284 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,468 | $235,776 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,390 | $234,181 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,991 | $233,497 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,234 | $232,760 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,553 | $222,032 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 918 | $221,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,099 | $219,429 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,511 | $215,641 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,355 | $213,528 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,000 | $212,790 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,000 | $207,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,363 | $204,255 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7,959 | $202,317 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 467 | $199,110 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,595 | $198,911 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,503 | $198,813 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,343 | $191,525 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 950 | $191,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,991 | $187,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,127 | $183,774 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,257 | $182,892 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,785 | $182,091 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,049 | $177,187 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,050 | $170,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,641 | $170,020 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,596 | $165,978 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,372 | $164,027 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,336 | $163,045 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,463 | $161,893 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 9,750 | $161,753 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,560 | $161,561 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,441 | $161,161 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,609 | $156,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,800 | $154,546 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 16,500 | $152,625 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 870 | $152,372 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,799 | $152,195 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,821 | $148,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,085 | $145,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,014 | $144,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,819 | $143,847 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,569 | $141,022 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 827 | $140,284 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 783 | $139,656 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,329 | $138,320 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,810 | $137,940 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,106 | $135,507 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,055 | $134,356 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,995 | $130,952 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 899 | $130,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,138 | $130,161 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 400 | $128,564 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,323 | $128,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,728 | $126,454 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 704 | $126,136 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,136 | $123,798 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,956 | $121,761 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,500 | $120,575 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 772 | $119,838 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,000 | $118,460 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,500 | $118,105 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 700 | $116,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,313 | $115,023 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 765 | $114,528 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,512 | $114,186 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,383 | $113,779 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 960 | $113,741 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 345 | $109,424 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,678 | $108,432 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,166 | $106,654 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,069 | $105,756 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,619 | $104,491 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,886 | $102,742 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,051 | $101,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,704 | $100,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,499 | $99,773 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,736 | $99,116 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $98,940 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 866 | $92,896 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 905 | $91,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,705 | $91,320 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 331 | $90,568 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,366 | $89,266 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,470 | $88,920 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $87,048 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,534 | $86,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,104 | $85,044 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 390 | $82,910 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,054 | $82,672 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,980 | $81,180 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 840 | $81,178 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,975 | $79,749 | dollars as filed | |
| MGC | 921910873 | COM | 389 | $79,438 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 595 | $79,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,535 | $76,827 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,625 | $76,343 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,492 | $75,585 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 996 | $75,138 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 9,815 | $74,005 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,455 | $73,004 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,484 | $70,638 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,322 | $70,621 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 535 | $69,737 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 543 | $69,417 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 568 | $67,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 770 | $67,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 625 | $67,219 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 250 | $67,053 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 310 | $66,650 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 350 | $66,339 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 769 | $66,103 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,000 | $65,500 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 300 | $65,424 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 407 | $63,919 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,700 | $63,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,956 | $63,022 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,231 | $62,830 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,030 | $59,438 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 500 | $59,030 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 668 | $58,797 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,877 | $58,547 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 393 | $58,030 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,890 | $57,097 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 600 | $57,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,260 | $56,713 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,132 | $54,959 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,022 | $54,084 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 643 | $53,819 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 391 | $53,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,269 | $51,801 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,951 | $51,595 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 327 | $50,734 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,265 | $50,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,000 | $50,150 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,938 | $49,682 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,985 | $49,670 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 337 | $49,546 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,368 | $49,539 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 306 | $49,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $49,090 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 350 | $48,934 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 458 | $48,598 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,000 | $48,320 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,408 | $48,291 | dollars as filed | |
| BALL CORP | 058498106 | COM | 737 | $48,163 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 675 | $47,615 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 468 | $47,151 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 216 | $46,853 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 939 | $46,321 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 268 | $46,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 502 | $45,275 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 305 | $45,073 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,250 | $44,783 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,752 | $44,010 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,750 | $43,803 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,808 | $43,772 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 290 | $43,607 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 504 | $42,946 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,750 | $42,455 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 363 | $41,988 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 114 | $41,798 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,500 | $41,650 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 775 | $41,091 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 223 | $40,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,247 | $40,360 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 625 | $40,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 777 | $39,630 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 588 | $39,490 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 200 | $39,232 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,100 | $39,028 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 578 | $38,946 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 180 | $38,637 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $38,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,127 | $38,374 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 535 | $38,279 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 745 | $38,263 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,252 | $37,936 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 659 | $37,649 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,953 | $37,090 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 6,800 | $36,924 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,412 | $36,514 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 583 | $36,426 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,558 | $36,301 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 860 | $36,301 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 356 | $35,903 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 975 | $35,724 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 402 | $35,605 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 742 | $34,733 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,923 | $33,381 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,025 | $32,923 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 350 | $32,918 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 675 | $32,792 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,000 | $32,100 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 306 | $31,494 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,460 | $31,317 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,900 | $31,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 570 | $30,746 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 600 | $30,708 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 795 | $29,717 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 330 | $29,142 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 229 | $28,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 450 | $28,256 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $27,880 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 199 | $27,492 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 190 | $27,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 127 | $26,792 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 408 | $26,116 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 205 | $25,834 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 319 | $25,676 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 263 | $25,595 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,500 | $25,575 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 110 | $25,076 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 227 | $25,006 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,995 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,820 | $24,952 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 545 | $24,827 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 251 | $24,646 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,261 | $24,627 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 850 | $24,582 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 631 | $24,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 224 | $24,302 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 500 | $24,190 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,000 | $23,750 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 335 | $23,561 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 340 | $23,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 428 | $23,343 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,905 | $23,334 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 125 | $22,948 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,011 | $22,444 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 174 | $22,357 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 164 | $22,261 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 631 | $22,205 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 673 | $22,182 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 108 | $22,140 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 115 | $22,046 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 191 | $22,026 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 220 | $21,602 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 180 | $21,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 88 | $21,520 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 306 | $19,930 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $19,440 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 242 | $19,285 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 199 | $19,275 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 333 | $19,241 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 645 | $19,047 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,518 | $18,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 304 | $18,888 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 187 | $18,784 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,425 | $18,582 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 354 | $18,514 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $18,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 325 | $18,216 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 950 | $18,145 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,660 | $17,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 267 | $17,805 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 406 | $17,365 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $17,072 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,500 | $16,965 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 473 | $16,787 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,150 | $16,770 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,020 | $16,534 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 704 | $16,100 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,080 | $16,096 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 770 | $16,078 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 883 | $15,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 166 | $15,851 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 390 | $15,678 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $15,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 298 | $15,550 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 342 | $15,185 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55 | $14,824 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,809 | $14,775 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 374 | $14,545 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 169 | $14,291 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 141 | $14,090 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 74 | $14,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 139 | $14,003 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,295 | $13,977 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,000 | $13,740 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 236 | $13,705 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 165 | $13,659 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 126 | $13,622 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000 | $13,620 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 225 | $13,457 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 430 | $13,253 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 160 | $13,200 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 564 | $13,057 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 566 | $12,865 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 651 | $12,740 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 350 | $12,635 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 221 | $12,632 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 69 | $12,579 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $12,468 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 111 | $12,380 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 32 | $11,886 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 163 | $11,848 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 281 | $11,774 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 64 | $11,542 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 476 | $11,505 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 532 | $11,486 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 179 | $11,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 250 | $11,123 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,275 | $10,978 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 175 | $10,687 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 199 | $10,647 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,336 | $10,621 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 300 | $10,620 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36 | $10,260 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 440 | $10,164 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 540 | $9,850 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $9,636 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 379 | $9,524 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107 | $9,395 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 186 | $9,389 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,404 | $9,379 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 141 | $9,357 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 559 | $9,341 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 175 | $9,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 125 | $9,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977483-24-000003 | this filing | 2024-11-14 | acceptance time not in the bulk data set |