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13F-HR filed by BOK Financial Private Wealth, Inc.

BOK Financial Private Wealth, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 397 holding rows worth $1,124,365,000.

Accession
0001317348-22-000003
Filed
2022-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 397 entries on the cover page, a total value of $1,124,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,124,365,000 with VALUE read as thousands by filing date, 13F file number 028-11128. 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM286,656$99,848,000thousands by filing date
Vanguard Growth922908736COM431,144$96,098,000thousands by filing date
IJH464287507COM359,600$81,352,000thousands by filing date
Vanguard Value ETF922908744SHS585,324$77,193,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS1,794,306$73,208,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS146,902$55,698,000thousands by filing date
iShares Gold Trust464285204COM1,328,039$45,565,000thousands by filing date
Vanguard Real Estate922908553SHS442,011$40,272,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS146,254$28,808,000thousands by filing date
BlackRock Ultra Short-Term Bond ETF46434V878SHS552,453$27,645,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS284,369$26,279,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF125,180$26,007,000thousands by filing date
VWO922042858SHS596,167$24,830,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF204,154$22,810,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF250,188$20,138,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS399,067$17,320,000thousands by filing date
Apple Inc037833100COM104,302$14,260,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS64,991$11,446,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS189,126$11,414,000thousands by filing date
Microsoft Corp594918104COM39,487$10,141,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM4,467$9,735,000thousands by filing date
Johnson & Johnson478160104COM40,338$7,160,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS117,917$6,939,000thousands by filing date
Amazon.com, Inc023135106COM64,558$6,857,000thousands by filing date
VTI922908769COM36,199$6,828,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS137,039$6,723,000thousands by filing date
MasterCard, Inc57636Q104COM19,107$6,028,000thousands by filing date
UnitedHealth Group Inc91324P102COM11,586$5,951,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF90,263$5,641,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS52,618$5,350,000thousands by filing date
Costco Wholesale Corporation22160K105COM11,091$5,316,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF167,024$5,253,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS65,440$5,025,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM21,966$4,900,000thousands by filing date
Broadcom Inc.11135F101COM10,027$4,871,000thousands by filing date
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE152,684$4,825,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM8,559$4,652,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM8,924$4,408,000thousands by filing date
Accenture Plc Class AG1151C101COM15,710$4,362,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock44,663$4,247,000thousands by filing date
Intuit Inc.461202103COM10,814$4,168,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS91,587$4,047,000thousands by filing date
Lowes Companies,Inc.548661107COM23,160$4,045,000thousands by filing date
PepsiCo,Inc.713448108COM23,247$3,874,000thousands by filing date
JPMorgan Chase & Co46625H100COM34,332$3,866,000thousands by filing date
Union Pacific Corporation907818108COM17,459$3,724,000thousands by filing date
ZOETIS INC CL A98978V103Stock21,434$3,684,000thousands by filing date
Cigna Corporation125523100COM13,887$3,660,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM38,423$3,613,000thousands by filing date
Cisco Systems,Inc.17275R102COM84,244$3,592,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock38,165$3,536,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM26,228$3,521,000thousands by filing date
Schlumberger Limited806857108COM92,269$3,315,000thousands by filing date
AMPHENOL CORP NEW032095101COM50,616$3,269,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM24,412$3,103,000thousands by filing date
iShares Russell 2000 ETF464287655SHS18,146$3,073,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS17,624$2,969,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS24,954$2,962,000thousands by filing date
Honeywell Technologies438516106COM16,878$2,933,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock21,156$2,916,000thousands by filing date
Berkshire Hathaway Inc084670702COM10,374$2,832,000thousands by filing date
RAYONIER INC COM754907103REIT75,169$2,810,000thousands by filing date
iShares Currency Hedged MSCI EAFE ETF46434V803SHS87,639$2,789,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK12,414$2,715,000thousands by filing date
Morgan Stanley617446448COM35,376$2,691,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE75,550$2,668,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS51,870$2,591,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock11,407$2,475,000thousands by filing date
ECOLAB INC COM278865100Stock15,862$2,447,000thousands by filing date
XYLEM INC COM98419M100Stock31,100$2,431,000thousands by filing date
ITT INC COM45073V108Stock35,650$2,407,000thousands by filing date
Starbucks Corporation855244109COM31,218$2,385,000thousands by filing date
VANGUARD STAR FDS921909768COM46,121$2,380,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM3,900$2,375,000thousands by filing date
Raytheon Technologies Corporation75513E101COM24,557$2,360,000thousands by filing date
Walt Disney Co254687106COM24,536$2,316,000thousands by filing date
BROWN & BROWN INC COM115236101Stock39,111$2,282,000thousands by filing date
NIKE,Inc. Class B654106103COM22,130$2,266,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS28,350$2,134,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS47,031$2,100,000thousands by filing date
T-Mobile US,Inc.872590104COM15,331$2,063,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A5$2,045,000thousands by filing date
Comcast Corp20030N101COM50,018$1,963,000thousands by filing date
SPY78462F103SHS5,080$1,924,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW7,977$1,869,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS17,574$1,787,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock33,418$1,709,000thousands by filing date
Home Depot, Inc437076102COM6,198$1,700,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR25,569$1,689,000thousands by filing date
BALL CORP058498106COM24,429$1,680,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT9,618$1,619,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF38,553$1,546,000thousands by filing date
SCHD808524797COM21,465$1,538,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT11,788$1,530,000thousands by filing date
Dimensional International Value ETF25434V807SHS52,726$1,523,000thousands by filing date
ISHARES TR464287168COM12,926$1,521,000thousands by filing date
Fidelity MSCI Real Estate Index ETF316092857SHS54,067$1,468,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS9,920$1,364,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,156$1,362,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,337$1,290,000thousands by filing date
EXXON MOBIL CORP30231G102COM14,021$1,201,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS24,112$1,195,000thousands by filing date
Schwab US REIT ETF808524847SHS52,895$1,116,000thousands by filing date
Waste Management, Inc.94106L109COM7,240$1,108,000thousands by filing date
Chevron Corporation166764100COM7,183$1,040,000thousands by filing date
Abbott Laboratories002824100COM9,380$1,019,000thousands by filing date
Pfizer Inc.717081103COM18,436$967,000thousands by filing date
AbbVie,Inc.00287Y109COM5,944$910,000thousands by filing date
Amgen Inc.031162100COM3,700$900,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS4,062$884,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX5,141$872,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,000$844,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR7,500$836,000thousands by filing date
BECTON DICKINSON & CO075887109COM3,000$740,000thousands by filing date
VULCAN MATLS CO COM929160109Stock4,800$682,000thousands by filing date
ISHARES TR46435G425COM8,026$673,000thousands by filing date
McDonalds Corporation580135101COM2,716$671,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD23,055$651,000thousands by filing date
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP18,841$618,000thousands by filing date
Walmart Inc.931142103COM5,009$609,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,374$605,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS10,249$603,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,056$588,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock8,819$580,000thousands by filing date
ISHARES INC46434G863COM16,672$539,000thousands by filing date
ConocoPhillips20825C104COM5,939$538,000thousands by filing date
Merck & Co.,Inc.58933Y105COM5,497$505,000thousands by filing date
Coca-Cola Company191216100COM7,804$494,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG6,417$481,000thousands by filing date
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF11,331$462,000thousands by filing date
DOW HLDGS INC COM260557103Stock8,879$458,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock8,202$456,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL7,263$450,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C714COM6,667$426,000thousands by filing date
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD3,133$416,000thousands by filing date
Salesforce.com, Inc79466L302COM2,458$406,000thousands by filing date
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF8,223$396,000thousands by filing date
Procter & Gamble Co742718109COM2,706$389,000thousands by filing date
Dimensional US Small Cap ETF25434V500COM8,058$387,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR8,648$379,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS7,898$370,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW8,034$368,000thousands by filing date
INVESCO QQQ TR46090E103COM1,274$358,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS4,995$351,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF6,333$346,000thousands by filing date
YUM BRANDS INC COM988498101Stock3,000$341,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS2,648$337,000thousands by filing date
Qualcomm Incorporated747525103COM2,590$331,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS2,403$308,000thousands by filing date
VGT92204A702SHS944$308,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM140$306,000thousands by filing date
Bank of America Corp060505104COM9,755$304,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,532$296,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF1,307$284,000thousands by filing date
BIO-TECHNE CORP09073M104COM800$277,000thousands by filing date
Verizon Communications Inc92343V104COM5,424$275,000thousands by filing date
CAMBRIA ETF TR132061201SHSHLD YIELD ETF4,900$268,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF3,152$264,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS8,362$263,000thousands by filing date
LINDSAY CORPORATION535555106COM1,950$259,000thousands by filing date
NUTRIEN LTD COM67077M108Stock3,170$254,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,229$250,000thousands by filing date
ISHARES TR464289438RUS TP200 GR ETF1,993$250,000thousands by filing date
WISDOMTREE TR97717W208US HIGH DIVIDEND2,950$243,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS5,948$232,000thousands by filing date
V2X INC92242T101COM6,944$232,000thousands by filing date
CORTEVA INC COM22052L104Stock4,204$228,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,000$227,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS1,631$222,000thousands by filing date
ISHARES TR46434V282U S EQUITY FACTR5,730$217,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL4,687$207,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS1,146$201,000thousands by filing date
FASTENAL CO COM311900104Stock4,000$200,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock1,669$194,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,320$190,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1609$188,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS2,621$187,000thousands by filing date
DOVER CORP COM260003108Stock1,500$182,000thousands by filing date
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT5,992$166,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF1,791$165,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,729$163,000thousands by filing date
iShares TIPS Bond ETF464287176SHS1,400$159,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS1,077$155,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,107$152,000thousands by filing date
WISDOMTREE TR97717W109US TOTAL DIVIDND2,620$152,000thousands by filing date
CHEMOURS CO COM163851108Stock4,699$150,000thousands by filing date
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU3,635$146,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM3,000$146,000thousands by filing date
Stryker Corporation863667101COM700$140,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,753$139,000thousands by filing date
HILLTOP HLDGS INC432748101COM5,200$139,000thousands by filing date
Deere & Company244199105COM425$128,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF5,022$127,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS970$126,000thousands by filing date
EMERSON ELEC CO COM291011104Stock1,552$123,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,195$121,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336917109SHS3,351$118,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT1,099$116,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS769$115,000thousands by filing date
ISHARES TR464289420RUS TP200 VL ETF1,811$112,000thousands by filing date
International Business Machines Corporation459200101COM787$111,000thousands by filing date
SHELL PLC SPON ADS780259305ADR2,041$107,000thousands by filing date
GLOBAL X FDS37954Y855LITHIUM BTRY ETF1,420$103,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR2,000$100,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS2,179$98,000thousands by filing date
Wells Fargo & Company949746101COM2,454$96,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF690$94,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock2,500$90,000thousands by filing date
KBR INC COM48242W106Stock1,862$90,000thousands by filing date
Medtronic PlcG5960L103COM995$89,000thousands by filing date
ISHARES TR464288802ESG OPTIMIZED1,102$89,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,410$88,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR2,949$84,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock1,043$84,000thousands by filing date
DONALDSON INC COM257651109Stock1,740$84,000thousands by filing date
PIMCO CORPORATE & INCM STRG72200U100COM6,602$84,000thousands by filing date
MCKESSON CORP COM58155Q103Stock250$82,000thousands by filing date
AMPLIFY ETF TR032108805AMPLIFY LITHIUM5,470$80,000thousands by filing date
AT&T Inc00206R102COM3,770$79,000thousands by filing date
META PLATFORMS INC CL A30303M102COM484$78,000thousands by filing date
Fidelity MSCI Information Technology Index ETF316092808SHS795$77,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock797$76,000thousands by filing date
Lockheed Martin Corporation539830109COM175$75,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS650$74,000thousands by filing date
Applied Materials,Inc.038222105COM800$73,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS2,033$73,000thousands by filing date
CDK GLOBAL INC12508E101COM1,333$73,000thousands by filing date
DBX ETF TR233051432XTRACK USD HIGH2,042$69,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM480$69,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS621$68,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS748$68,000thousands by filing date
CONAGRA FOODS INC205887102COM2,000$68,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM916$65,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock476$63,000thousands by filing date
STATE STR CORP COM857477103Stock1,000$62,000thousands by filing date
GLOBAL X FDS37954Y442CLOUD COMPUTNG3,781$62,000thousands by filing date
Elevance Health, Inc.036752103COM126$61,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF964$61,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM1,600$61,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS796$61,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF505$58,000thousands by filing date
PTC INC COM69370C100Stock539$57,000thousands by filing date
ISHARES TR464288687COM1,708$56,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM21,470$56,000thousands by filing date
American Tower Corporation03027X100COM207$53,000thousands by filing date
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC1,488$53,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF710$52,000thousands by filing date
EATON VANCE TAX ADVT DIV INC27828G107COM2,179$52,000thousands by filing date
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I823$50,000thousands by filing date
Akoustis Technologies Inc00973N102COM13,400$50,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS811$47,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C2,125$47,000thousands by filing date
CVS Health Corporation126650100COM495$46,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock1,340$45,000thousands by filing date
FRANKLIN BSP REALTY TRUST IN35243J101REIT3,250$45,000thousands by filing date
CORNING INC219350105COM1,393$44,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock875$42,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock1,300$41,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT205$40,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF647$40,000thousands by filing date
CME Group Inc. Class A12572Q105COM189$39,000thousands by filing date
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE46435U192ETF1,333$39,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V746LARGE CAP GROWTH640$38,000thousands by filing date
ISHARES TR464288505MRGSTR SM CP ETF856$38,000thousands by filing date
Intel Corp458140100COM988$37,000thousands by filing date
Citigroup Inc.172967424COM787$36,000thousands by filing date
Duke Energy Corporation26441C204COM336$36,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock368$35,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock204$35,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock500$35,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS635$34,000thousands by filing date
XCELENERGY INC98389B100COM481$34,000thousands by filing date
USBANCORPDEL902973304COM NEW740$34,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock1,332$34,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock446$33,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT1,213$33,000thousands by filing date
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,535$33,000thousands by filing date
HILLENBRAND INC431571108COM804$33,000thousands by filing date
FIRSTENERGY CORP337932107COM821$32,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock778$32,000thousands by filing date
Eli Lilly and Company532457108COM95$31,000thousands by filing date
NVIDIA Corp67066G104COM200$30,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock348$30,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock360$30,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF472$30,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK777$30,000thousands by filing date
FEDEX CORP COM31428X106Stock127$29,000thousands by filing date
FORD MTR CO COM345370860Stock2,581$29,000thousands by filing date
SMUCKER J M CO832696405COM NEW230$29,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,768$28,000thousands by filing date
DOUBLELINE INCOME SOLUTIONS258622109COM2,275$28,000thousands by filing date
HASHICORP INC418100103COM CL A944$28,000thousands by filing date
MAGNA INTL INC COM559222401Stock492$27,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT85$27,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock852$27,000thousands by filing date
LENNAR CORP CL A526057104Stock371$26,000thousands by filing date
FORTIVE CORP COM34959J108Stock470$26,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW431$26,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM85$25,000thousands by filing date
Texas Instruments Incorporated882508104COM164$25,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock270$25,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF425$25,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS120$24,000thousands by filing date
ALLSTATE CORP COM020002101Stock184$24,000thousands by filing date
3M CO COM88579Y101Stock187$24,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM839$24,000thousands by filing date
Analog Devices,Inc.032654105COM158$23,000thousands by filing date
CUMMINS INC COM231021106Stock120$23,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF113$23,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF455$23,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock218$21,000thousands by filing date
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL624$21,000thousands by filing date
EMBECTA CORP29082K105COMMON STOCK815$21,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM1,943$21,000thousands by filing date
KROGER CO COM501044101Stock418$20,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL709$20,000thousands by filing date
AMERICAN CENTY ETF TR025072505DIVERSIFIED MU410$20,000thousands by filing date
VIATRIS INC COM92556V106Stock1,830$19,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM669$18,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock152$17,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock156$17,000thousands by filing date
iShares Morningstar Small-Cap Growth ETF464288604SHS414$15,000thousands by filing date
UBS GROUP AG SHSH42097107Stock904$15,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM537$15,000thousands by filing date
iShares Russell Midcap ETF464287499SHS224$14,000thousands by filing date
General Electric Company369604301COM207$13,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS204$13,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock120$13,000thousands by filing date
Adobe Inc00724F101COM32$12,000thousands by filing date
S&P Global,Inc.78409V104COM35$12,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM63$12,000thousands by filing date
PULTE GROUP INC COM745867101Stock302$12,000thousands by filing date
UDR INC COM902653104REIT271$12,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM110$11,000thousands by filing date
Oracle Corporation68389X105COM155$11,000thousands by filing date
Boeing Company097023105COM73$10,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock280$9,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT92$9,000thousands by filing date
MARATHON OIL CORP565849106COM388$9,000thousands by filing date
COHEN & STEERS INFRASTRUCTUR19248A109COM330$8,000thousands by filing date
WERNER ENTERPRISES INC950755108COM217$8,000thousands by filing date
Charles Schwab Corp808513105COM114$7,000thousands by filing date
Tesla Motors, Inc88160R101COM9$6,000thousands by filing date
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF380$6,000thousands by filing date
IDACORP INC451107106COM58$6,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS46$5,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock155$5,000thousands by filing date
ISHARES TR46435G672CORE INTL AGGR103$5,000thousands by filing date
Fidelity MSCI Energy Index ETF316092402SHS191$4,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock116$4,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock60$4,000thousands by filing date
CIVITAS RESOURCES INC COM NEW17888H103Stock86$4,000thousands by filing date
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX87$4,000thousands by filing date
DOLLAR TREE INC COM256746108Stock22$3,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B54$3,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST2,074$3,000thousands by filing date
PIMCO MUN INCOME FD II72200W106COM300$3,000thousands by filing date
American Express Company025816109COM14$2,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock15$2,000thousands by filing date
KYNDRYL HLDGS INC50155Q100COMMON STOCK157$2,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD34$2,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS8$1,000thousands by filing date
V F CORP COM918204108Stock21$1,000thousands by filing date
CELANESE CORP DEL COM150870103Stock12$1,000thousands by filing date
SABRE CORP COM78573M104Stock250$1,000thousands by filing date
VONTIER CORPORATION928881101COM42$1,000thousands by filing date
PETMED EXPRESS INC716382106COM65$1,000thousands by filing date
DALLASNEWS CORP235050101COMMON STOCK98$1,000thousands by filing date
WORKHORSE GROUP INC98138J206COM NEW400$1,000thousands by filing date
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Danaher Corporation235851102COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
iShares U.S. Treasury Bond ETF46429B267SHS3$0thousands by filing dateValue filed as zero, left out of ratios.
VANGUARD SCOTTSDALE FDS92206C771SHS1$0thousands by filing dateValue filed as zero, left out of ratios.
C3 AI INC12468P104CL A4$0thousands by filing dateValue filed as zero, left out of ratios.
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BELDEN INC COM077454106Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DT MIDSTREAM INC COMMON STOCK23345M107Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EAGLE MATLS INC COM26969P108Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JOHNSON CTLS INTL PLC SHSG51502105Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOVARTIS AG SPONSORED ADR66987V109ADR1$0thousands by filing dateValue filed as zero, left out of ratios.
IMPERIAL OIL LTD COM NEW453038408Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NXP SEMICONDUCTORS N V COMN6596X109Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EASTMAN CHEM CO COM277432100Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WARNER BROS DISCOVERY INC COM SER A934423104Stock36$0thousands by filing dateValue filed as zero, left out of ratios.
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HP INC COM40434L105Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIBERTY LATIN AMERICA LTDG9001E128COM CL C53$0thousands by filing dateValue filed as zero, left out of ratios.
CHESAPEAKE UTILS CORP165303108COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STOCK YDS BANCORP INC861025104COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POPULAR INC733174700COM NEW0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZIMVIE INC98888T107COM12$0thousands by filing dateValue filed as zero, left out of ratios.
ADVISORSHARES TR00768Y495PURE CANNABIS40$0thousands by filing dateValue filed as zero, left out of ratios.
WHITING PETROLEUM CORP966387508COMMON STOCK1$0thousands by filing dateValue filed as zero, left out of ratios.
INVACARE CORP461203101COMMON STOCK21$0thousands by filing dateValue filed as zero, left out of ratios.
CAMBER ENERGY INC13200M508COM1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001317348-22-000003this filing2022-08-15acceptance time not in the bulk data set