13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 888 holding rows worth $4,941,994,000.
- Accession
- 0000009634-22-000010
- Filer
- CIK 9634
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,624 entries on the cover page, a total value of $4,941,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,941,994,000 with VALUE read as thousands by filing date, 13F file number 028-00305. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 86,403 | $1,009,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 95,644 | $1,006,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,835 | $1,002,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,753 | $997,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,285 | $992,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 44,000 | $986,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 16,002 | $976,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,427 | $975,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 15,800 | $969,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,409 | $964,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,811 | $952,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,572 | $943,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,188 | $938,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,881 | $936,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 21,249 | $934,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,032 | $928,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,847 | $926,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,589 | $919,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 150,000 | $918,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,303 | $910,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,347 | $910,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 38,127 | $909,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 97,000 | $908,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,226 | $907,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,900 | $906,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,645 | $905,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,500 | $897,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,095 | $891,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,185 | $881,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39,931 | $870,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,174 | $867,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,987 | $866,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,927 | $863,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,060 | $862,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,114 | $858,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 34,259 | $853,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,715 | $851,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,155 | $846,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,206 | $843,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 13,596 | $842,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,472 | $837,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,314 | $834,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,793 | $832,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,284 | $832,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,719 | $830,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,108 | $830,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,180 | $822,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,881 | $820,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,489 | $817,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,284 | $817,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,444 | $807,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,091 | $805,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25,389 | $796,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,554 | $791,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,309 | $788,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,613 | $787,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,648 | $785,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,949 | $775,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,828 | $771,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,413 | $769,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,236 | $769,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,788 | $762,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,413 | $758,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,894 | $757,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,919 | $754,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,746 | $754,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,484 | $754,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,741 | $752,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,189 | $749,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,814 | $746,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,565 | $739,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,750 | $738,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,047 | $731,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,141 | $724,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,043 | $721,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,175 | $721,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,989 | $720,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,176 | $719,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 48,501 | $713,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,709 | $712,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,774 | $708,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,411 | $708,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,441 | $707,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,121 | $707,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,266 | $707,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,410 | $706,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,177 | $701,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,815 | $692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,790 | $690,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 47,695 | $689,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,416 | $681,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,411 | $678,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,703 | $675,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,330 | $669,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 63,073 | $669,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,519 | $669,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,692 | $664,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,661 | $664,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,363 | $663,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,484 | $662,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,847 | $658,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,994 | $655,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 38,550 | $653,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,121 | $651,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,053 | $649,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,234 | $646,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,621 | $643,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,972 | $642,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,649 | $641,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,811 | $640,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,965 | $633,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,069 | $632,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,082 | $626,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,255 | $623,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,436 | $620,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,614 | $620,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 71,023 | $619,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,335 | $616,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,329 | $616,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,974 | $616,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,708 | $614,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,361 | $613,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,651 | $611,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,325 | $606,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,029 | $606,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,784 | $606,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,690 | $602,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,006 | $602,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,676 | $601,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,054 | $599,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,153 | $592,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,859 | $591,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,354 | $582,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,698 | $582,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 38,626 | $579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,690 | $575,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,657 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,071 | $574,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,597 | $573,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,879 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,501 | $568,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,659 | $565,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,361 | $564,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,854 | $559,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,592 | $558,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,326 | $557,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,364 | $553,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,188 | $548,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,300 | $548,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,607 | $546,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,895 | $540,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 77,419 | $539,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,890 | $532,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,560 | $529,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 38,970 | $526,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,429 | $515,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 20,152 | $515,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,610 | $514,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,715 | $512,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,908 | $511,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,793 | $509,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,143 | $504,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,897 | $502,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,764 | $501,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,208 | $493,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,903 | $492,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,063 | $488,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,791 | $488,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,354 | $485,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,616 | $483,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,965 | $477,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,868 | $476,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,135 | $470,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,208 | $467,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,116 | $465,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,524 | $463,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,846 | $461,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,258 | $459,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,892 | $456,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 45,500 | $456,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,269 | $454,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,866 | $453,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,577 | $453,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,167 | $450,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,731 | $448,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,189 | $446,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 52,382 | $446,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 76,201 | $444,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,701 | $442,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 17,715 | $437,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,249 | $435,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,482 | $435,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,016 | $435,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,146 | $427,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 58,741 | $427,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,255 | $423,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,643 | $421,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,983 | $421,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 45,500 | $416,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,278 | $411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,037 | $410,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,883 | $405,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,201 | $404,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,890 | $403,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,635 | $402,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,344 | $398,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,117 | $392,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,131 | $386,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,604 | $384,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,355 | $381,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,031 | $380,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,091 | $378,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 29,000 | $378,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,840 | $377,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,462 | $374,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,537 | $373,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,784 | $370,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,514 | $369,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,019 | $367,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 48,415 | $365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,292 | $361,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,988 | $359,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,747 | $356,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,917 | $356,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,277 | $356,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,500 | $352,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,756 | $352,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,705 | $352,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,258 | $351,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,309 | $350,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,380 | $345,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,622 | $342,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,386 | $340,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,823 | $339,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,060 | $339,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,553 | $338,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,869 | $337,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,307 | $334,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,947 | $327,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,252 | $326,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,139 | $325,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 250 | $325,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,267 | $324,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,729 | $323,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,734 | $320,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 608 | $319,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,911 | $318,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,522 | $314,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,549 | $313,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,505 | $313,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,898 | $313,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,076 | $311,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 20,820 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,874 | $308,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,704 | $305,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,104 | $303,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,802 | $302,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,239 | $301,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,271 | $301,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,920 | $300,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,915 | $298,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,771 | $298,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,477 | $297,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,424 | $296,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 12,919 | $296,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,460 | $287,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,948 | $284,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 15,623 | $284,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,063 | $283,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,705 | $281,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,850 | $280,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,129 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,528 | $273,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,572 | $272,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,883 | $271,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,715 | $270,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,218 | $269,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,205 | $269,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,324 | $265,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 21,200 | $265,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,080 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,250 | $264,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,430 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,307 | $261,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,552 | $260,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,791 | $260,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 32,000 | $260,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,189 | $259,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,443 | $258,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,697 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,716 | $254,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,652 | $252,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,101 | $250,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 22,634 | $250,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,229 | $247,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,686 | $247,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,718 | $244,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,676 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 954 | $244,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,808 | $243,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,119 | $243,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,710 | $241,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,800 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,318 | $238,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,555 | $238,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,809 | $237,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,681 | $236,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,750 | $236,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 851 | $235,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,653 | $234,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,437 | $234,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,353 | $233,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,992 | $230,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,822 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,718 | $229,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,582 | $228,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,364 | $225,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,854 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,889 | $221,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,361 | $220,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,701 | $219,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,000 | $218,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,443 | $217,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50,000 | $217,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,124 | $216,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,504 | $215,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,831 | $214,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,561 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,477 | $213,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,600 | $211,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 662 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,975 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,532 | $207,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,513 | $207,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 8,321 | $207,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,374 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,490 | $206,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,600 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,771 | $206,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,000 | $205,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,633 | $205,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,542 | $204,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,268 | $203,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 238 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,781 | $203,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,095 | $202,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,824 | $201,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,002 | $201,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,531 | $199,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,682 | $190,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,437 | $186,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,640 | $183,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,316 | $179,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,458 | $178,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,063 | $171,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,434 | $169,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 71,761 | $159,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 15,500 | $156,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,150 | $137,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 76,973 | $137,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,988 | $137,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,313 | $134,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 45,982 | $130,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 34,693 | $125,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,255 | $121,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 23,749 | $118,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 14,550 | $111,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,660 | $103,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,186 | $102,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,312 | $90,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,033 | $86,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,846 | $78,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,549 | $75,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 10,904 | $75,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,595 | $71,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,055 | $70,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,289 | $68,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,815 | $67,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,099 | $64,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,475 | $64,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,834 | $63,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,584 | $54,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,585 | $52,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,964 | $40,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,136 | $37,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,334 | $30,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $17,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 11,123 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-22-000010 | this filing | 2022-11-14 | acceptance time not in the bulk data set |