13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-21, with 1,066 holding rows worth $4,910,009,810.
- Accession
- 0001977483-23-000006
- Filer
- CIK 9634
- Filed
- 2023-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,483 entries on the cover page, a total value of $4,910,009,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,910,009,810 with VALUE read as dollars as filed, 13F file number 028-00305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAVANAL HILL INVESTMENT MANAGEMENT, INC.028-23269
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,261,874 | $307,569,169 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,897,840 | $203,543,340 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 490,932 | $167,181,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 843,083 | $163,532,725 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,217,864 | $88,295,140 | dollars as filed | |
| IJH | 464287507 | COM | 325,017 | $84,985,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 141,432 | $62,693,977 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 714,471 | $57,714,988 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 425,024 | $55,406,129 | dollars as filed | |
| VWO | 922042858 | SHS | 1,335,490 | $54,327,733 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 112,441 | $50,116,078 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 499,225 | $49,747,771 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 322,744 | $48,973,175 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 294,985 | $48,825,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 399,615 | $47,833,916 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 253,305 | $46,917,152 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 405,760 | $46,820,646 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,221 | $46,165,492 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 956,976 | $44,193,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 364,205 | $44,057,879 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 314,972 | $42,436,177 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 445,532 | $42,240,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,053 | $41,478,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 107,985 | $39,891,819 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,630 | $37,792,723 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 501,715 | $37,628,625 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 80,951 | $37,268,221 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 706,652 | $36,562,174 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 339,739 | $36,396,239 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 120,912 | $36,081,350 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 582,537 | $35,080,378 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 306,591 | $34,736,760 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,223 | $33,338,193 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 199,757 | $31,397,805 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,954 | $31,015,314 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 96,438 | $29,957,500 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 475,743 | $29,362,858 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,341 | $29,055,762 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 61,072 | $28,641,547 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 178,153 | $28,032,374 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100,441 | $27,639,354 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 287,794 | $27,458,426 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 68,608 | $26,983,527 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 274,023 | $26,840,553 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 355,298 | $25,041,403 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 104,037 | $24,706,706 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,443 | $24,231,635 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,110 | $22,132,802 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 76,765 | $21,721,424 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 206,227 | $21,367,179 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 103,527 | $21,183,695 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 191,515 | $20,878,965 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 217,388 | $20,558,383 | dollars as filed | |
| SCHD | 808524797 | COM | 279,183 | $20,274,269 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,047 | $19,815,108 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 218,642 | $19,620,934 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 88,374 | $19,620,796 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 208,449 | $18,364,357 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 178,429 | $17,478,905 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 207,025 | $17,431,505 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 353,362 | $17,293,536 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 190,407 | $17,210,888 | dollars as filed | |
| Linde plc | G54950103 | COM | 44,560 | $16,980,925 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,569 | $16,903,895 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 137,239 | $16,822,757 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 116,219 | $16,798,294 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69,093 | $16,203,690 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,938 | $15,951,740 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,477 | $15,740,478 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 618,182 | $15,640,005 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 317,197 | $15,580,716 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 162,011 | $15,452,609 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 95,247 | $15,352,864 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 84,821 | $15,269,477 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 182,708 | $15,267,080 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 448,250 | $15,204,640 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 489,652 | $15,144,936 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 203,275 | $15,083,005 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 401,867 | $14,945,434 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 345,806 | $14,752,083 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 274,877 | $14,639,949 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60,379 | $14,490,960 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 120,290 | $14,325,337 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 388,495 | $14,249,996 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68,750 | $14,243,625 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45,759 | $14,120,312 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 33,861 | $13,574,537 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 319,014 | $13,255,032 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 329,457 | $12,809,288 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,582 | $12,677,253 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 171,512 | $12,525,521 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 128,979 | $12,463,241 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 141,010 | $12,439,903 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 341,098 | $12,412,556 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 58,934 | $12,228,805 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 101,188 | $12,045,419 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 109,478 | $12,025,064 | dollars as filed | |
| CORNING INC | 219350105 | COM | 342,949 | $12,016,933 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 154,517 | $11,868,450 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 375,403 | $11,866,489 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,847 | $11,530,453 | dollars as filed | |
| VTI | 922908769 | COM | 51,513 | $11,347,284 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 107,683 | $11,080,581 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 115,200 | $10,976,256 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,563 | $10,913,095 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,762 | $10,817,090 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 80,618 | $10,787,494 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 108,658 | $10,763,661 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 106,628 | $10,409,025 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,882 | $10,117,505 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 141,160 | $10,102,821 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,729 | $9,830,969 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69,688 | $9,795,346 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 244,379 | $9,667,633 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,363 | $9,546,620 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,881 | $9,440,997 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,896 | $9,196,499 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 144,677 | $9,130,565 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 158,805 | $9,099,526 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 84,368 | $9,079,684 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 89,585 | $8,979,104 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,668 | $8,951,376 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,407 | $8,892,093 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 92,076 | $8,755,507 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 242,531 | $8,702,012 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 216,185 | $8,662,533 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 111,969 | $8,629,451 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 539,883 | $8,611,134 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,143 | $8,586,148 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,903 | $8,507,510 | dollars as filed | |
| Intel Corp | 458140100 | COM | 252,346 | $8,438,450 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 94,457 | $8,433,121 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 60,453 | $8,365,486 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 290,431 | $8,332,465 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,862 | $8,198,302 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 639,477 | $8,121,358 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 48,585 | $7,997,576 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 43,544 | $7,990,325 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 67,378 | $7,873,120 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,740 | $7,824,039 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 91,330 | $7,799,582 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27,378 | $7,798,623 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,970 | $7,703,749 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 138,008 | $7,700,846 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 166,933 | $7,592,113 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 129,133 | $7,454,848 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,988 | $7,445,391 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53,242 | $7,395,314 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,890 | $7,391,620 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,845 | $7,380,476 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 171,215 | $7,307,456 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 41,923 | $7,270,286 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,484 | $7,254,538 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 115,112 | $7,207,163 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 157,609 | $7,139,688 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 201,539 | $7,112,311 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,451 | $6,912,616 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,084 | $6,814,863 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 134,505 | $6,765,602 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,212 | $6,760,895 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,744 | $6,749,683 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,145 | $6,741,161 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,692 | $6,599,935 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,301 | $6,599,784 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,796 | $6,595,683 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,391 | $6,576,914 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,145 | $6,194,701 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 99,176 | $6,180,648 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,475 | $6,001,361 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,152 | $5,930,228 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 59,232 | $5,928,531 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 55,285 | $5,865,186 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,607 | $5,856,461 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 175,059 | $5,783,950 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 369,499 | $5,590,520 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,433 | $5,550,932 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,740 | $5,487,845 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 97,036 | $5,478,652 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,277 | $5,439,162 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,175 | $5,427,444 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 143,785 | $5,341,613 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,158 | $5,331,490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,050 | $5,307,905 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61,951 | $5,252,825 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,768 | $5,245,399 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 520,301 | $5,239,431 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,249 | $5,226,273 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,113 | $5,144,924 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,716 | $5,132,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,963 | $5,119,094 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,423 | $5,094,332 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22,406 | $5,063,084 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,630 | $4,861,775 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 94,252 | $4,833,242 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 60,972 | $4,818,617 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,868 | $4,766,311 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,502 | $4,754,092 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 34,301 | $4,663,221 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 137,204 | $4,640,239 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,854 | $4,622,689 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 94,133 | $4,601,221 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60,863 | $4,600,634 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,927 | $4,600,551 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 98,807 | $4,520,421 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 65,230 | $4,509,350 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,881 | $4,409,232 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 141,218 | $4,377,758 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,443 | $4,376,574 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37,995 | $4,366,765 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,439 | $4,355,874 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,377 | $4,259,053 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41,339 | $4,217,818 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36,603 | $4,188,847 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,349 | $4,187,513 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,067 | $4,167,063 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,334 | $4,096,862 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,453 | $4,085,513 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 154,963 | $4,083,275 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 325,687 | $4,077,601 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 67,027 | $4,047,091 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,079 | $4,022,323 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 109,052 | $4,015,295 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,381 | $4,008,011 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,807 | $3,995,888 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,045 | $3,962,888 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,898 | $3,959,887 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,965 | $3,936,207 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,785 | $3,928,037 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,568 | $3,890,072 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,349 | $3,876,410 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,325 | $3,862,681 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,115 | $3,773,123 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,471 | $3,727,117 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,354 | $3,722,170 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,021 | $3,708,181 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,721 | $3,700,981 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,229 | $3,689,513 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,529 | $3,669,102 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,238 | $3,627,356 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,093 | $3,593,313 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,754 | $3,587,212 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,174 | $3,570,800 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 42,651 | $3,534,062 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,648 | $3,525,072 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 92,526 | $3,522,465 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,829 | $3,501,185 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,989 | $3,493,054 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 145,000 | $3,472,750 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 130,770 | $3,460,174 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,047 | $3,454,277 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,344 | $3,450,140 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,090 | $3,415,692 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,802 | $3,403,726 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 71,428 | $3,357,116 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 50,001 | $3,321,066 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,774 | $3,320,960 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,691 | $3,302,888 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,774 | $3,256,940 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,297 | $3,246,531 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,506 | $3,245,239 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,504 | $3,243,595 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,129 | $3,243,542 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28,629 | $3,224,198 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 115,306 | $3,153,619 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,744 | $3,124,139 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,774 | $3,115,134 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 69,645 | $3,110,346 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,119 | $3,098,900 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,517 | $3,089,599 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,521 | $3,074,246 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,126 | $3,040,572 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,506 | $3,020,724 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 83,347 | $3,000,492 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 130,000 | $2,992,600 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,748 | $2,975,862 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,530 | $2,959,541 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,861 | $2,938,465 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,531 | $2,916,490 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,436 | $2,913,207 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,892 | $2,895,180 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,504 | $2,864,325 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,436 | $2,845,525 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,488 | $2,822,524 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,618 | $2,821,528 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,877 | $2,785,779 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64,422 | $2,781,098 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,242 | $2,777,472 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,690 | $2,744,208 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,734 | $2,729,263 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,491 | $2,716,377 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 130,952 | $2,714,635 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,160 | $2,695,631 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,010 | $2,662,887 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,794 | $2,661,374 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,759 | $2,634,018 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,776 | $2,620,893 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,647 | $2,618,274 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,181 | $2,593,461 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,073 | $2,545,884 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,152 | $2,538,088 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,230 | $2,520,015 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46,844 | $2,501,938 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,079 | $2,498,582 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,108 | $2,473,642 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,836 | $2,471,700 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,624 | $2,456,935 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,750 | $2,410,512 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41,339 | $2,406,343 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,615 | $2,405,923 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,803 | $2,353,498 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 165,000 | $2,349,600 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,642 | $2,340,669 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,265 | $2,321,325 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 91,440 | $2,315,261 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 55,908 | $2,309,559 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,951 | $2,308,683 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,744 | $2,299,123 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,733 | $2,298,829 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,253 | $2,286,361 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 17,157 | $2,281,195 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,831 | $2,269,700 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,677 | $2,268,438 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 63,491 | $2,250,756 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 68,546 | $2,219,520 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 46,406 | $2,217,742 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 64,577 | $2,206,596 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43,568 | $2,203,234 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,971 | $2,202,217 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,249 | $2,194,442 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 64,141 | $2,187,209 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,251 | $2,138,709 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,047 | $2,123,980 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,835 | $2,119,106 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,822 | $2,118,731 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,324 | $2,111,802 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 33,505 | $2,108,470 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,000 | $2,075,530 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,804 | $2,060,512 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 57,069 | $2,049,348 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,281 | $2,045,608 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,341 | $2,037,188 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,717 | $2,017,369 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 64,089 | $2,007,909 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,614 | $2,002,795 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,607 | $1,999,425 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 170,000 | $1,972,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,524 | $1,969,795 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,627 | $1,961,487 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,840 | $1,943,536 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 126,739 | $1,909,957 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 208,893 | $1,886,304 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,316 | $1,881,239 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,048 | $1,878,574 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 59,224 | $1,873,255 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,653 | $1,866,414 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 53,604 | $1,857,379 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31,542 | $1,842,684 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 132,473 | $1,832,102 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,894 | $1,831,433 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,812 | $1,801,677 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,216 | $1,800,563 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,067 | $1,780,577 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,148 | $1,774,163 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,854 | $1,761,692 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,105 | $1,759,400 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 60,000 | $1,727,400 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,907 | $1,714,781 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,007 | $1,713,999 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,092 | $1,713,426 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,195 | $1,711,492 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,347 | $1,697,093 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,441 | $1,695,932 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,431 | $1,694,724 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,000 | $1,673,600 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,427 | $1,669,219 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,165 | $1,651,639 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 37,871 | $1,649,282 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 25,000 | $1,648,500 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,807 | $1,638,648 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,854 | $1,627,352 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,215 | $1,608,514 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,802 | $1,605,142 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,892 | $1,594,313 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,383 | $1,586,910 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,005 | $1,579,207 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,569 | $1,555,657 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,505 | $1,551,064 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,752 | $1,522,881 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,749 | $1,519,351 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,721 | $1,516,566 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 151,042 | $1,507,399 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,663 | $1,505,896 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,192 | $1,499,031 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 35,719 | $1,494,841 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,238 | $1,475,880 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,152 | $1,453,257 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,277 | $1,442,078 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,974 | $1,436,920 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,461 | $1,436,693 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,345 | $1,434,160 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,517 | $1,427,607 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 46,975 | $1,422,873 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,774 | $1,415,860 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,465 | $1,401,235 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 60,358 | $1,399,702 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 34,213 | $1,382,548 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,052 | $1,379,846 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,086 | $1,370,669 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,231 | $1,363,569 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,314 | $1,363,200 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,851 | $1,361,867 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 66,469 | $1,360,620 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 61,830 | $1,349,131 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,558 | $1,341,832 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,671 | $1,320,013 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,924 | $1,314,386 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,037 | $1,312,541 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 92,800 | $1,308,480 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,047 | $1,271,382 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 107,000 | $1,251,900 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,390 | $1,247,008 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,430 | $1,244,858 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,214 | $1,239,869 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,622 | $1,237,353 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,275 | $1,224,368 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,969 | $1,199,899 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 125,500 | $1,199,780 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,675 | $1,193,716 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,189 | $1,189,061 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,848 | $1,188,536 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,412 | $1,188,313 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,550 | $1,160,664 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,561 | $1,160,126 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,537 | $1,147,512 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,716 | $1,144,454 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,677 | $1,143,909 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,776 | $1,137,064 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,550 | $1,134,842 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,841 | $1,131,145 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,034 | $1,125,486 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,589 | $1,105,700 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,796 | $1,091,669 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,547 | $1,084,822 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,163 | $1,081,143 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,145 | $1,081,026 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,616 | $1,079,117 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,785 | $1,072,917 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,282 | $1,070,162 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,616 | $1,070,131 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32,559 | $1,057,842 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,565 | $1,041,125 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,993 | $1,040,726 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,068 | $1,032,573 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,191 | $1,031,909 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,793 | $1,023,431 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,473 | $1,022,841 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,105 | $1,014,840 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,753 | $1,007,075 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,000 | $1,000,750 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,452 | $983,665 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,614 | $976,260 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,526 | $963,593 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 99,000 | $961,290 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,807 | $956,203 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,318 | $955,221 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,276 | $953,892 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,016 | $952,739 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,418 | $949,458 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,090 | $942,734 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,055 | $930,827 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,663 | $915,673 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,180 | $913,330 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,433 | $911,945 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,814 | $909,469 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,672 | $908,470 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,066 | $907,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,219 | $906,283 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,594 | $890,776 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,939 | $890,200 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,119 | $880,733 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,251 | $874,054 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,716 | $867,674 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,751 | $864,539 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,075 | $864,175 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,524 | $863,872 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,851 | $859,930 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,158 | $851,419 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,765 | $843,189 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,821 | $840,737 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,331 | $838,613 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,095 | $835,478 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,517 | $835,050 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,840 | $833,024 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,896 | $832,648 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,014 | $829,423 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,483 | $827,202 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 43,226 | $813,513 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,476 | $807,217 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,493 | $806,611 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,821 | $805,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977483-23-000006 | this filing | 2023-08-21 | acceptance time not in the bulk data set |