13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 891 holding rows worth $5,418,775,897.
- Accession
- 0000009634-23-000002
- Filer
- CIK 9634
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,622 entries on the cover page, a total value of $5,418,775,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,418,775,897 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,003 | $1,035,343 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,814 | $1,033,021 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,480 | $1,032,855 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,239 | $1,016,332 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 61,281 | $1,015,425 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,852 | $1,008,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,452 | $1,006,470 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25,227 | $1,005,547 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,516 | $1,002,333 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 426 | $998,641 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,559 | $996,429 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,757 | $995,877 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,032 | $994,603 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,159 | $982,200 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 18,181 | $981,955 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,655 | $981,305 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,899 | $978,965 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,146 | $975,760 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 97,000 | $974,850 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,553 | $965,063 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,556 | $963,890 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,019 | $963,344 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,376 | $956,318 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,159 | $947,733 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,898 | $946,649 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,793 | $946,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,282 | $941,676 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,837 | $939,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,651 | $934,986 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,802 | $929,892 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,155 | $929,477 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,328 | $924,505 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,482 | $921,894 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,880 | $914,357 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,959 | $913,507 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,712 | $910,578 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,326 | $906,485 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,685 | $906,288 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,886 | $905,823 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,712 | $898,356 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,097 | $889,129 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,025 | $888,724 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 52,655 | $888,289 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,696 | $886,442 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,782 | $884,819 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,012 | $884,217 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,825 | $883,191 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,543 | $877,025 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,334 | $873,809 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,211 | $869,422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,736 | $867,367 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,795 | $866,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,531 | $864,630 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39,931 | $861,710 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,354 | $861,584 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 147,227 | $861,277 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,840 | $860,136 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,428 | $854,559 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,278 | $854,206 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 44,101 | $852,471 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,886 | $851,773 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,818 | $849,668 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,334 | $844,268 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,883 | $839,387 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,385 | $838,929 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,426 | $838,040 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 25,736 | $833,331 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,835 | $820,329 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,957 | $819,692 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,837 | $817,176 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,731 | $810,083 | dollars as filed | |
| IVLU | 46435G409 | COM | 34,776 | $805,759 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,282 | $800,333 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,106 | $798,374 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,678 | $793,329 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,987 | $789,238 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,241 | $789,235 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,188 | $788,313 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 64,468 | $787,154 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,084 | $782,258 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,510 | $780,927 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 27,440 | $780,393 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,695 | $776,818 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,831 | $776,818 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,683 | $776,151 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,463 | $774,872 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,219 | $770,081 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,254 | $761,783 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,247 | $756,535 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,426 | $752,812 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,470 | $744,233 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,760 | $739,604 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,178 | $734,343 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,669 | $732,985 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,135 | $727,130 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 45,752 | $726,999 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,831 | $722,296 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 63,473 | $721,688 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,989 | $702,629 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,907 | $700,774 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,269 | $700,284 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,902 | $699,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,265 | $692,701 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62,194 | $692,218 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 23,961 | $691,294 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,533 | $689,902 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,445 | $688,537 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,000 | $685,680 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,564 | $685,568 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,480 | $684,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,961 | $683,719 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,452 | $681,255 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,336 | $679,833 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,411 | $676,506 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,265 | $674,175 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,202 | $672,641 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,204 | $670,198 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 70,583 | $664,891 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,919 | $663,928 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,424 | $656,193 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,006 | $649,655 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,100 | $643,096 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,857 | $642,367 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,291 | $638,691 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,312 | $636,788 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,637 | $633,565 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,660 | $633,353 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,605 | $632,893 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,292 | $627,374 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 31,294 | $621,811 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,049 | $620,670 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,733 | $620,458 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,104 | $614,428 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,960 | $611,800 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,539 | $609,257 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,057 | $604,007 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,274 | $603,959 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,854 | $603,561 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,016 | $597,913 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,515 | $596,884 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,212 | $590,264 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,214 | $588,286 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,655 | $588,149 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,700 | $585,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,300 | $584,123 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,254 | $580,877 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,707 | $572,783 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,547 | $571,811 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,381 | $563,746 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,371 | $554,494 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,895 | $551,035 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,462 | $550,978 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,013 | $548,094 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,979 | $547,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,153 | $542,826 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,579 | $542,728 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,133 | $540,952 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,170 | $540,433 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,991 | $537,047 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,595 | $535,315 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,343 | $522,187 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 8,215 | $521,487 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,032 | $519,754 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,706 | $515,023 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,298 | $514,509 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,233 | $514,021 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,350 | $513,755 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,356 | $508,796 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,506 | $508,751 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 70,340 | $507,151 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,962 | $505,351 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,000 | $504,759 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,209 | $500,903 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,625 | $496,187 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,432 | $496,104 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,850 | $496,080 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,783 | $494,955 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,326 | $494,304 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,384 | $491,644 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,846 | $488,413 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,325 | $484,214 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,067 | $482,871 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,052 | $480,137 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,022 | $479,893 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,939 | $479,501 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 21,159 | $478,828 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,155 | $478,174 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,358 | $477,668 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,346 | $476,218 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,836 | $473,202 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,198 | $473,196 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,315 | $470,646 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,345 | $465,907 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 72,828 | $463,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 16,925 | $462,560 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,107 | $456,624 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,936 | $453,157 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,009 | $451,012 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 45,500 | $450,450 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,543 | $442,166 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,417 | $441,864 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,022 | $438,518 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,372 | $437,494 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,955 | $436,476 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,251 | $436,056 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,130 | $435,000 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,273 | $434,755 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,325 | $427,184 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,280 | $426,516 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,918 | $421,236 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,887 | $415,556 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,053 | $414,932 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,604 | $413,662 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,515 | $410,694 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,784 | $410,371 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,751 | $408,438 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,793 | $403,370 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,131 | $393,573 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,919 | $389,234 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,869 | $387,783 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,268 | $385,535 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,430 | $384,399 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,628 | $383,336 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,280 | $383,315 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,305 | $382,776 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,506 | $381,161 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 601 | $378,419 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,292 | $378,197 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,236 | $376,155 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 36,500 | $373,030 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,147 | $366,967 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,633 | $366,363 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 29,000 | $359,890 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,271 | $356,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,947 | $353,535 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,330 | $352,981 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,170 | $351,361 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,887 | $345,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,838 | $344,314 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,646 | $342,796 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,557 | $341,870 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,802 | $340,100 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,910 | $339,281 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,000 | $337,400 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 238 | $336,610 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,325 | $333,660 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,310 | $332,750 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,326 | $331,008 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,324 | $328,796 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,010 | $327,436 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,179 | $326,959 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,915 | $325,608 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,754 | $318,998 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,253 | $317,570 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,930 | $316,502 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,080 | $315,301 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,333 | $314,894 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,150 | $314,241 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,564 | $313,952 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,054 | $313,622 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,837 | $308,872 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,683 | $297,845 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,637 | $294,533 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 12,781 | $293,196 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 959 | $289,934 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,602 | $289,451 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,301 | $288,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,231 | $288,204 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 853 | $286,726 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,648 | $284,981 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,447 | $284,832 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,296 | $283,633 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,854 | $283,044 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,686 | $280,874 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,323 | $280,475 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,917 | $278,468 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,014 | $275,681 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 32,000 | $274,880 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,230 | $273,625 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 19,090 | $270,886 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,381 | $270,119 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,654 | $269,140 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,182 | $266,663 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,564 | $265,553 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,552 | $264,588 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,879 | $264,292 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,669 | $263,948 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,578 | $263,031 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,364 | $262,769 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,041 | $262,282 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,449 | $261,955 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,747 | $261,901 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 999 | $261,257 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,624 | $260,110 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,758 | $256,086 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 954 | $255,376 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,718 | $255,205 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,037 | $254,734 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,569 | $250,349 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,759 | $249,936 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,495 | $249,742 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,359 | $245,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,684 | $244,367 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,977 | $244,143 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,171 | $241,883 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,402 | $241,241 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,634 | $240,246 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,819 | $239,311 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,198 | $239,143 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,688 | $239,016 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,255 | $238,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,718 | $236,873 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,934 | $236,782 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,750 | $236,748 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,538 | $235,416 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,504 | $232,499 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,710 | $230,622 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,899 | $229,544 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 80,727 | $229,264 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,315 | $227,902 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,000 | $226,500 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,792 | $225,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,701 | $223,375 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 20,100 | $220,899 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,656 | $220,016 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,437 | $219,183 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,531 | $218,987 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,977 | $217,403 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,243 | $216,695 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,671 | $216,645 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,895 | $215,160 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,782 | $214,454 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,245 | $214,160 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,450 | $213,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,771 | $213,658 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,561 | $213,560 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,884 | $213,353 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,558 | $212,479 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 998 | $211,984 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,509 | $211,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,223 | $211,405 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,722 | $211,145 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,019 | $210,056 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,232 | $209,314 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 785 | $207,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,975 | $207,849 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,783 | $207,499 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,183 | $205,769 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,781 | $205,224 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 18,100 | $205,073 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,776 | $204,563 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,764 | $203,969 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 958 | $203,019 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,038 | $201,745 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,532 | $200,970 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,189 | $200,395 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,400 | $199,096 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,730 | $197,025 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,475 | $196,560 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,517 | $196,352 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,330 | $191,136 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,812 | $190,971 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,563 | $186,342 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,751 | $173,103 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,100 | $154,936 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,046 | $153,942 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 40,500 | $149,850 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 36,929 | $138,483 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,844 | $134,651 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,000 | $128,830 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,000 | $126,750 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 44,380 | $120,713 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 34,256 | $110,304 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,613 | $102,108 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,762 | $97,890 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,952 | $94,493 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,924 | $93,573 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,751 | $92,027 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,312 | $90,800 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,660 | $89,886 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,761 | $86,626 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,623 | $85,621 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,428 | $80,075 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,196 | $75,371 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,916 | $70,135 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,489 | $68,492 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,451 | $42,535 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,136 | $34,044 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 14,550 | $23,862 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $6,491 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 11,123 | $5,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |