13F HOLDINGS REPORT
BOK Financial Private Wealth, Inc.
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001317348-23-000001
Total Value
$1.20B
Positions
365
Other Managers
0
Confidential Omitted
No
Holdings (365)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 371,720 | $130.6M | 10.85% |
| 2 | VANGUARD INDEX FDS | 922908736 | 380,732 | $81.1M | 6.74% |
| 3 | ISHARES TR | 464287507 | 297,199 | $71.9M | 5.97% |
| 4 | VANGUARD INDEX FDS | 922908744 | 500,441 | $70.2M | 5.83% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,515,873 | $63.6M | 5.28% |
| 6 | ISHARES TR | 464287622 | 277,243 | $58.4M | 4.85% |
| 7 | ISHARES TR | 464287200 | 142,647 | $54.8M | 4.55% |
| 8 | VANGUARD INDEX FDS | 922908629 | 250,877 | $51.1M | 4.25% |
| 9 | ISHARES GOLD TR | IAU | 1,462,936 | $50.6M | 4.20% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 819,330 | $47.4M | 3.93% |
| 11 | ISHARES TR | 46432F842 | 728,459 | $44.9M | 3.73% |
| 12 | ISHARES TR | 464287309 | 555,927 | $32.5M | 2.70% |
| 13 | ISHARES TR | 46434V878 | 578,667 | $29.0M | 2.40% |
| 14 | ISHARES TR | 464287804 | 255,546 | $24.2M | 2.01% |
| 15 | ISHARES TR | 46432F339 | 190,009 | $21.7M | 1.80% |
| 16 | ISHARES TR | 464287408 | 140,252 | $20.3M | 1.69% |
| 17 | VANGUARD INDEX FDS | 922908751 | 105,020 | $19.3M | 1.60% |
| 18 | APPLE INC | AAPL | 90,716 | $11.8M | 0.98% |
| 19 | ISHARES TR | 464288877 | 218,850 | $10.0M | 0.83% |
| 20 | MICROSOFT CORP | MSFT | 34,897 | $8.4M | 0.70% |
| 21 | ALPHABET INC | GOOG | 88,599 | $7.8M | 0.65% |
| 22 | ISHARES TR | 464288885 | 90,858 | $7.6M | 0.63% |
| 23 | ISHARES TR | 464287465 | 106,122 | $7.0M | 0.58% |
| 24 | ISHARES TR | 464287226 | 70,443 | $6.8M | 0.57% |
| 25 | JOHNSON & JOHNSON | JNJ | 38,448 | $6.8M | 0.56% |
| 26 | VANGUARD INDEX FDS | 922908769 | 33,378 | $6.4M | 0.53% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 11,397 | $6.0M | 0.50% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 80,685 | $5.8M | 0.48% |
| 29 | MASTERCARD INCORPORATED | MA | 16,027 | $5.6M | 0.46% |
| 30 | PIONEER NAT RES CO | 723787107 | 24,190 | $5.5M | 0.46% |
| 31 | BROADCOM INC | AVGO | 9,749 | $5.5M | 0.45% |
| 32 | AMAZON COM INC | AMZN | 63,686 | $5.3M | 0.44% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 164,051 | $5.3M | 0.44% |
| 34 | SCHLUMBERGER LTD | SLB | 97,247 | $5.2M | 0.43% |
| 35 | DIMENSIONAL ETF TRUST | 25434V724 | 151,855 | $5.1M | 0.42% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 128,388 | $5.0M | 0.42% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 10,797 | $4.9M | 0.41% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 8,836 | $4.9M | 0.40% |
| 39 | CIGNA CORP NEW | 125523100 | 14,402 | $4.8M | 0.40% |
| 40 | JPMORGAN CHASE & CO | VYLD | 33,543 | $4.5M | 0.37% |
| 41 | PEPSICO INC | PEP | 24,444 | $4.4M | 0.37% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 58,080 | $4.4M | 0.36% |
| 43 | INTUIT | INTU | 10,502 | $4.1M | 0.34% |
| 44 | ACCENTURE PLC IRELAND | ACN | 15,172 | $4.0M | 0.34% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 89,955 | $4.0M | 0.33% |
| 46 | AMPHENOL CORP NEW | 032095101 | 49,329 | $3.8M | 0.31% |
| 47 | PALO ALTO NETWORKS INC | PANW | 26,587 | $3.7M | 0.31% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,058 | $3.7M | 0.31% |
| 49 | HONEYWELL INTL INC | 438516106 | 16,653 | $3.6M | 0.30% |
| 50 | XYLEM INC | XYL | 31,100 | $3.4M | 0.29% |
| 51 | UNION PAC CORP | UNP | 16,101 | $3.3M | 0.28% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 44,283 | $3.3M | 0.27% |
| 53 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19,311 | $3.3M | 0.27% |
| 54 | CHURCH & DWIGHT CO INC | CHD | 40,172 | $3.2M | 0.27% |
| 55 | ISHARES TR | 464287655 | 17,742 | $3.1M | 0.26% |
| 56 | ZOETIS INC | ZTS | 21,076 | $3.1M | 0.26% |
| 57 | LOWES COS INC | 548661107 | 15,471 | $3.1M | 0.26% |
| 58 | CISCO SYS INC | CSCO | 64,611 | $3.1M | 0.26% |
| 59 | T-MOBILE US INC | TMUSZ | 21,956 | $3.1M | 0.26% |
| 60 | JACOBS SOLUTIONS INC | J | 25,222 | $3.0M | 0.25% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,749 | $3.0M | 0.25% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,259 | $3.0M | 0.25% |
| 63 | SPDR GOLD TR | GLD | 17,624 | $3.0M | 0.25% |
| 64 | MORGAN STANLEY | MS-PQ | 34,797 | $3.0M | 0.25% |
| 65 | ITT INC | ITT | 35,650 | $2.9M | 0.24% |
| 66 | STARBUCKS CORP | SBUX | 28,665 | $2.8M | 0.24% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,723 | $2.6M | 0.22% |
| 68 | BLACKROCK INC | BLK | 3,640 | $2.6M | 0.21% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 25,910 | $2.5M | 0.20% |
| 70 | ECOLAB INC | ECL | 15,830 | $2.3M | 0.19% |
| 71 | DBX ETF TR | 233051200 | 70,649 | $2.3M | 0.19% |
| 72 | BROWN & BROWN INC | BRO | 39,811 | $2.3M | 0.19% |
| 73 | ISHARES TR | 464287689 | 10,086 | $2.2M | 0.18% |
| 74 | IQVIA HLDGS INC | IQV | 10,776 | $2.2M | 0.18% |
| 75 | DISNEY WALT CO | 254687106 | 24,433 | $2.1M | 0.18% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 46,482 | $2.1M | 0.17% |
| 77 | SPDR SER TR | 78464A763 | 15,878 | $2.0M | 0.16% |
| 78 | ISHARES TR | 46434V803 | 73,080 | $2.0M | 0.16% |
| 79 | AMERICAN INTL GROUP INC | 026874784 | 30,502 | $1.9M | 0.16% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 17,638 | $1.9M | 0.16% |
| 81 | LABORATORY CORP AMER HLDGS | 50540R409 | 7,743 | $1.8M | 0.15% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,156 | $1.8M | 0.15% |
| 83 | ISHARES TR | 464287168 | 14,998 | $1.8M | 0.15% |
| 84 | VANGUARD CHARLOTTE FDS | 92203J407 | 36,670 | $1.7M | 0.14% |
| 85 | EXXON MOBIL CORP | XOM | 15,209 | $1.7M | 0.14% |
| 86 | VANGUARD INDEX FDS | 922908553 | 19,014 | $1.6M | 0.13% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 19,127 | $1.4M | 0.12% |
| 88 | VANGUARD STAR FDS | 921909768 | 27,002 | $1.4M | 0.12% |
| 89 | CROWN CASTLE INC | CCI | 9,778 | $1.3M | 0.11% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,693 | $1.3M | 0.11% |
| 91 | CHEVRON CORP NEW | CVX | 7,067 | $1.3M | 0.11% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 4,385 | $1.3M | 0.11% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 13,961 | $1.2M | 0.10% |
| 94 | NIKE INC | NKE | 9,956 | $1.2M | 0.10% |
| 95 | ISHARES TR | 46434V613 | 25,924 | $1.2M | 0.10% |
| 96 | BALL CORP | BALL | 22,729 | $1.2M | 0.10% |
| 97 | ISHARES TR | 464287614 | 5,045 | $1.1M | 0.09% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 10,576 | $1.1M | 0.09% |
| 99 | ISHARES INC | 46434G103 | 22,151 | $1.0M | 0.09% |
| 100 | LIFE STORAGE INC | 53223X107 | 10,410 | $1.0M | 0.09% |
| 101 | COTERRA ENERGY INC | CTRA | 40,836 | $1.0M | 0.08% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 4,587 | $955,059 | 0.08% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.08% |
| 104 | RAYONIER INC | RYN | 28,050 | $924,528 | 0.08% |
| 105 | ABBVIE INC | ABBV | 5,681 | $918,106 | 0.08% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C599 | 5,141 | $882,967 | 0.07% |
| 107 | CONOCOPHILLIPS | COP | 7,085 | $840,990 | 0.07% |
| 108 | VULCAN MATLS CO | 929160109 | 4,800 | $840,528 | 0.07% |
| 109 | SPDR S&P 500 ETF TR | SPY | 2,015 | $774,186 | 0.06% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 4,910 | $770,281 | 0.06% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C714 | 11,288 | $751,555 | 0.06% |
| 112 | WALMART INC | WMT | 5,009 | $713,081 | 0.06% |
| 113 | NUSHARES ETF TR | NU | 14,189 | $693,700 | 0.06% |
| 114 | NUSHARES ETF TR | NU | 20,003 | $683,703 | 0.06% |
| 115 | NOVO-NORDISK A S | NONOF | 5,000 | $676,700 | 0.06% |
| 116 | DUPONT DE NEMOURS INC | DD | 9,839 | $675,251 | 0.06% |
| 117 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,819 | $672,493 | 0.06% |
| 118 | MERCK & CO INC | MRK | 5,853 | $653,610 | 0.05% |
| 119 | NUSHARES ETF TR | NU | 18,468 | $632,344 | 0.05% |
| 120 | WISDOMTREE TR | WT | 21,942 | $624,030 | 0.05% |
| 121 | PFIZER INC | PFE | 11,833 | $606,323 | 0.05% |
| 122 | ISHARES TR | 464287598 | 3,795 | $575,512 | 0.05% |
| 123 | LAUDER ESTEE COS INC | 518439104 | 2,282 | $566,187 | 0.05% |
| 124 | HOME DEPOT INC | HD | 1,771 | $559,388 | 0.05% |
| 125 | MCDONALDS CORP | MCD | 2,114 | $557,102 | 0.05% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 3,638 | $551,375 | 0.05% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 2,288 | $549,372 | 0.05% |
| 128 | ABBOTT LABS | ABLZF | 4,880 | $535,803 | 0.04% |
| 129 | DOW INC | DOW | 10,516 | $529,901 | 0.04% |
| 130 | BECTON DICKINSON & CO | BDX | 2,000 | $508,600 | 0.04% |
| 131 | DIMENSIONAL ETF TRUST | 25434V401 | 11,331 | $471,483 | 0.04% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 7,263 | $464,106 | 0.04% |
| 133 | COCA COLA CO | KO | 6,984 | $444,252 | 0.04% |
| 134 | DIMENSIONAL ETF TRUST | 25434V807 | 14,264 | $433,626 | 0.04% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,319 | $382,702 | 0.03% |
| 136 | CORTEVA INC | CTVA | 5,841 | $343,334 | 0.03% |
| 137 | LINDSAY CORP | LNN | 1,950 | $317,558 | 0.03% |
| 138 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,483 | $312,824 | 0.03% |
| 139 | VANGUARD WORLD FDS | 92204A702 | 944 | $301,500 | 0.03% |
| 140 | DIMENSIONAL ETF TRUST | 25434V500 | 5,887 | $301,120 | 0.03% |
| 141 | CAMBRIA ETF TR | 132061201 | 4,900 | $291,085 | 0.02% |
| 142 | V2X INC | VVX | 6,944 | $286,718 | 0.02% |
| 143 | SALESFORCE INC | CRM | 2,081 | $275,920 | 0.02% |
| 144 | ISHARES TR | 464288273 | 4,762 | $268,958 | 0.02% |
| 145 | BIO-TECHNE CORP | TECH | 3,200 | $265,216 | 0.02% |
| 146 | ALPHABET INC | GOOG | 2,780 | $246,669 | 0.02% |
| 147 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,455 | $235,995 | 0.02% |
| 148 | PHILLIPS 66 | PSX | 2,230 | $232,098 | 0.02% |
| 149 | ISHARES TR | 46434V282 | 5,730 | $223,527 | 0.02% |
| 150 | CULLEN FROST BANKERS INC | CFR-PB | 1,634 | $218,466 | 0.02% |
| 151 | VANGUARD INDEX FDS | 922908538 | 1,187 | $213,397 | 0.02% |
| 152 | RAYONIER ADVANCED MATLS INC | RYN | 21,470 | $206,112 | 0.02% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 4,687 | $205,431 | 0.02% |
| 154 | DOVER CORP | DOV | 1,500 | $203,115 | 0.02% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 609 | $202,237 | 0.02% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 1,613 | $200,722 | 0.02% |
| 157 | SELECT SECTOR SPDR TR | 81369Y209 | 1,470 | $199,700 | 0.02% |
| 158 | BANK AMERICA CORP | 060505104 | 5,755 | $190,606 | 0.02% |
| 159 | ISHARES TR | 464289438 | 1,573 | $189,623 | 0.02% |
| 160 | FASTENAL CO | FAST | 4,000 | $189,280 | 0.02% |
| 161 | EMERSON ELEC CO | EMR | 1,952 | $187,533 | 0.02% |
| 162 | FISERV INC | FISV | 1,850 | $186,980 | 0.02% |
| 163 | QUALCOMM INC | QCOM | 1,667 | $183,270 | 0.02% |
| 164 | DEERE & CO | DE | 425 | $182,733 | 0.02% |
| 165 | CHEMOURS CO | CC | 5,465 | $167,338 | 0.01% |
| 166 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,077 | $163,542 | 0.01% |
| 167 | FIDELITY COVINGTON TRUST | 316092402 | 6,820 | $162,589 | 0.01% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 1,152 | $162,305 | 0.01% |
| 169 | FIDELITY COVINGTON TRUST | 316092808 | 1,699 | $160,547 | 0.01% |
| 170 | DIMENSIONAL ETF TRUST | 25434V609 | 3,635 | $159,758 | 0.01% |
| 171 | WISDOMTREE TR | WT | 1,800 | $154,908 | 0.01% |
| 172 | ISHARES TR | 464287671 | 1,844 | $150,380 | 0.01% |
| 173 | SCHWAB STRATEGIC TR | 808524607 | 3,668 | $148,589 | 0.01% |
| 174 | ISHARES TR | 464287481 | 1,753 | $146,551 | 0.01% |
| 175 | VANGUARD INDEX FDS | 922908512 | 1,065 | $144,031 | 0.01% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,811 | $136,169 | 0.01% |
| 177 | KIMBERLY-CLARK CORP | KMB | 977 | $134,341 | 0.01% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 3,280 | $129,232 | 0.01% |
| 179 | YUM BRANDS INC | YUM | 1,000 | $128,080 | 0.01% |
| 180 | SCHWAB STRATEGIC TR | 808524847 | 6,400 | $123,456 | 0.01% |
| 181 | ISHARES TR | 46435G425 | 1,438 | $121,870 | 0.01% |
| 182 | ISHARES TR | 464289420 | 1,811 | $117,653 | 0.01% |
| 183 | VISA INC | V | 560 | $116,346 | 0.01% |
| 184 | GSK PLC | GLAXF | 3,200 | $114,898 | 0.01% |
| 185 | ISHARES TR | 464287739 | 1,363 | $114,751 | 0.01% |
| 186 | CATERPILLAR INC | CAT | 468 | $112,114 | 0.01% |
| 187 | ISHARES TR | 464287705 | 1,060 | $106,859 | 0.01% |
| 188 | BP PLC | BPPFF | 2,977 | $103,987 | 0.01% |
| 189 | CARRIER GLOBAL CORPORATION | CARR | 2,500 | $103,588 | 0.01% |
| 190 | ISHARES TR | 464287473 | 981 | $103,339 | 0.01% |
| 191 | INVESCO QQQ TR | IVZ | 387 | $103,050 | 0.01% |
| 192 | DONALDSON INC | DCI | 1,740 | $102,434 | 0.01% |
| 193 | SELECT SECTOR SPDR TR | 81369Y605 | 2,966 | $101,437 | 0.01% |
| 194 | VANGUARD INDEX FDS | 922908611 | 636 | $100,997 | 0.01% |
| 195 | KBR INC | KBR | 1,862 | $98,537 | 0.01% |
| 196 | WELLS FARGO CO NEW | 949746101 | 2,367 | $97,733 | 0.01% |
| 197 | AT&T INC | T-PC | 5,200 | $95,732 | 0.01% |
| 198 | ISHARES TR | 464287630 | 690 | $95,682 | 0.01% |
| 199 | MONDELEZ INTL INC | 609207105 | 1,420 | $95,190 | 0.01% |
| 200 | MCKESSON CORP | MCK | 250 | $93,915 | 0.01% |
| 201 | CVS HEALTH CORP | CVS | 993 | $92,538 | 0.01% |
| 202 | ISHARES TR | 464288802 | 1,102 | $90,717 | 0.01% |
| 203 | ISHARES TR | 464288687 | 2,908 | $88,781 | 0.01% |
| 204 | LOCKHEED MARTIN CORP | LMT | 175 | $85,183 | 0.01% |
| 205 | SELECT SECTOR SPDR TR | 81369Y886 | 1,192 | $84,036 | 0.01% |
| 206 | GLOBAL X FDS | 37954Y855 | 1,420 | $83,960 | 0.01% |
| 207 | FIDELITY COVINGTON TRUST | 316092600 | 1,308 | $83,686 | 0.01% |
| 208 | COLGATE PALMOLIVE CO | CL | 1,043 | $82,178 | 0.01% |
| 209 | PRUDENTIAL FINL INC | PUKPF | 797 | $79,270 | 0.01% |
| 210 | PIMCO CORPORATE & INCM STRG | 72200U100 | 6,602 | $78,976 | 0.01% |
| 211 | SOUTHERN CO | SOMN | 1,100 | $78,551 | 0.01% |
| 212 | STATE STR CORP | STT-PG | 1,000 | $78,200 | 0.01% |
| 213 | APPLIED MATLS INC | 038222105 | 800 | $77,904 | 0.01% |
| 214 | ISHARES TR | 464287234 | 1,980 | $75,037 | 0.01% |
| 215 | TE CONNECTIVITY LTD | TEL | 650 | $74,620 | 0.01% |
| 216 | QUEST DIAGNOSTICS INC | DGX | 476 | $74,465 | 0.01% |
| 217 | NORFOLK SOUTHN CORP | 655844108 | 300 | $73,926 | 0.01% |
| 218 | NUTRIEN LTD | NTR | 940 | $69,193 | 0.01% |
| 219 | ISHARES TR | 464287887 | 638 | $68,978 | 0.01% |
| 220 | CONSTELLATION BRANDS INC | STZ | 281 | $65,122 | 0.01% |
| 221 | AMPLIFY ETF TR | 032108805 | 5,470 | $64,054 | 0.01% |
| 222 | INTEL CORP | INTC | 2,388 | $63,115 | 0.01% |
| 223 | GLOBAL X FDS | 37954Y442 | 3,781 | $60,609 | 0.01% |
| 224 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,600 | $59,776 | 0.00% |
| 225 | GENERAL ELECTRIC CO | 369604301 | 707 | $59,296 | 0.00% |
| 226 | SHELL PLC | RYDAF | 1,041 | $59,285 | 0.00% |
| 227 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 2,990 | $59,052 | 0.00% |
| 228 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 480 | $58,507 | 0.00% |
| 229 | META PLATFORMS INC | META | 484 | $58,245 | 0.00% |
| 230 | YUM CHINA HLDGS INC | YUMC | 1,000 | $54,650 | 0.00% |
| 231 | GOLDMAN SACHS ETF TR | NVGLF | 711 | $54,378 | 0.00% |
| 232 | ALTRIA GROUP INC | MO | 1,130 | $52,714 | 0.00% |
| 233 | UNILEVER PLC | UNLYF | 1,000 | $50,350 | 0.00% |
| 234 | HALLIBURTON CO | HAL | 1,268 | $49,896 | 0.00% |
| 235 | EATON VANCE TAX ADVT DIV INC | ETN | 2,179 | $49,681 | 0.00% |
| 236 | CARDINAL HEALTH INC | CAH | 638 | $49,359 | 0.00% |
| 237 | MEDTRONIC PLC | MDT | 621 | $48,686 | 0.00% |
| 238 | LIBERTY GLOBAL PLC | LBTYK | 2,392 | $46,477 | 0.00% |
| 239 | SCHWAB STRATEGIC TR | 808524300 | 811 | $45,045 | 0.00% |
| 240 | CORNING INC | GLW | 1,393 | $44,478 | 0.00% |
| 241 | AMERICAN TOWER CORP NEW | 03027X100 | 207 | $44,178 | 0.00% |
| 242 | FIDELITY COVINGTON TRUST | 316092204 | 745 | $42,227 | 0.00% |
| 243 | GETTY RLTY CORP NEW | 374297109 | 1,213 | $41,582 | 0.00% |
| 244 | ELEVANCE HEALTH INC | ELV | 80 | $41,038 | 0.00% |
| 245 | ISHARES TR | 464288505 | 856 | $39,034 | 0.00% |
| 246 | EXELON CORP | EXC | 900 | $38,907 | 0.00% |
| 247 | CARLYLE GROUP INC | CGABL | 1,300 | $38,792 | 0.00% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 640 | $38,234 | 0.00% |
| 249 | H & E EQUIPMENT SERVICES INC | 404030108 | 839 | $38,091 | 0.00% |
| 250 | FIDELITY COVINGTON TRUST | 316092501 | 779 | $37,345 | 0.00% |
| 251 | VANGUARD ADMIRAL FDS INC | 921932703 | 262 | $36,696 | 0.00% |
| 252 | ISHARES INC | 46434G863 | 1,208 | $36,325 | 0.00% |
| 253 | CITIGROUP INC | C-PR | 787 | $35,590 | 0.00% |
| 254 | BANK NEW YORK MELLON CORP | 064058100 | 778 | $35,415 | 0.00% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042874 | 635 | $35,204 | 0.00% |
| 256 | LILLY ELI & CO | LLY | 95 | $34,755 | 0.00% |
| 257 | DUKE ENERGY CORP NEW | DUKB | 336 | $34,605 | 0.00% |
| 258 | SELECT SECTOR SPDR TR | 81369Y308 | 463 | $34,517 | 0.00% |
| 259 | FIRSTENERGY CORP | FE | 821 | $34,433 | 0.00% |
| 260 | HILLENBRAND INC | 431571108 | 804 | $34,307 | 0.00% |
| 261 | XCEL ENERGY INC | XELLL | 481 | $33,957 | 0.00% |
| 262 | LENNAR CORP | LEN-B | 371 | $33,576 | 0.00% |
| 263 | ISHARES TR | 46435U192 | 1,333 | $33,552 | 0.00% |
| 264 | SPDR SER TR | 78468R606 | 1,497 | $33,443 | 0.00% |
| 265 | AVALONBAY CMNTYS INC | AWX | 205 | $33,438 | 0.00% |
| 266 | HUNTINGTON INGALLS INDS INC | 446413106 | 144 | $33,218 | 0.00% |
| 267 | DIMENSIONAL ETF TRUST | 25434V880 | 1,535 | $33,156 | 0.00% |
| 268 | CME GROUP INC | CME | 189 | $32,633 | 0.00% |
| 269 | PTC INC | PTC | 269 | $32,291 | 0.00% |
| 270 | ISHARES TR | 464287606 | 472 | $32,238 | 0.00% |
| 271 | HALEON PLC | HLNCF | 4,000 | $32,000 | 0.00% |
| 272 | FORD MTR CO DEL | 345370860 | 2,741 | $31,880 | 0.00% |
| 273 | FEDEX CORP | FDX | 179 | $31,209 | 0.00% |
| 274 | MCCORMICK & CO INC | MKC-V | 360 | $29,981 | 0.00% |
| 275 | CF INDS HLDGS INC | 125269100 | 348 | $29,650 | 0.00% |
| 276 | NVIDIA CORPORATION | NVDA | 200 | $29,228 | 0.00% |
| 277 | GOLDMAN SACHS GROUP INC | GSCE | 85 | $29,187 | 0.00% |
| 278 | ISHARES TR | 464288257 | 340 | $28,859 | 0.00% |
| 279 | GENERAL MTRS CO | 37045V100 | 852 | $28,661 | 0.00% |
| 280 | VODAFONE GROUP PLC NEW | 92857W308 | 2,668 | $28,243 | 0.00% |
| 281 | SPDR SER TR | 78464A821 | 431 | $28,158 | 0.00% |
| 282 | MAGNA INTL INC | 559222401 | 492 | $27,641 | 0.00% |
| 283 | TRAVELERS COMPANIES INC | TRV | 139 | $26,059 | 0.00% |
| 284 | WISDOMTREE TR | WT | 428 | $25,958 | 0.00% |
| 285 | ANALOG DEVICES INC | ADI | 158 | $25,917 | 0.00% |
| 286 | ISHARES TR | 46429B697 | 354 | $25,523 | 0.00% |
| 287 | ALLSTATE CORP | ALL-PJ | 184 | $25,277 | 0.00% |
| 288 | DOUBLELINE INCOME SOLUTIONS | DSL | 2,275 | $25,230 | 0.00% |
| 289 | US BANCORP DEL | USB-PS | 565 | $24,911 | 0.00% |
| 290 | FORTIVE CORP | FTV | 384 | $24,672 | 0.00% |
| 291 | SCHWAB STRATEGIC TR | 808524409 | 367 | $24,229 | 0.00% |
| 292 | VANGUARD INDEX FDS | 922908595 | 120 | $24,065 | 0.00% |
| 293 | JEFFERIES FINL GROUP INC | 47233W109 | 669 | $22,933 | 0.00% |
| 294 | LAMB WESTON HLDGS INC | LW | 250 | $22,340 | 0.00% |
| 295 | 3M CO | MMM | 170 | $20,386 | 0.00% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 325 | $20,257 | 0.00% |
| 297 | UNITED PARCEL SERVICE INC | UPS | 115 | $19,992 | 0.00% |
| 298 | ISHARES TR | 464287648 | 93 | $19,950 | 0.00% |
| 299 | KROGER CO | KR | 418 | $18,634 | 0.00% |
| 300 | FIDELITY NATL INFORMATION SV | 31620M106 | 270 | $18,320 | 0.00% |
| 301 | FIDELITY COVINGTON TRUST | 316092857 | 737 | $18,285 | 0.00% |
| 302 | INTERPUBLIC GROUP COS INC | INTR | 537 | $17,887 | 0.00% |
| 303 | UBS GROUP AG | UBS | 904 | $16,878 | 0.00% |
| 304 | TEXAS INSTRS INC | 882508104 | 100 | $16,522 | 0.00% |
| 305 | TRUIST FINL CORP | 89832Q109 | 370 | $15,921 | 0.00% |
| 306 | ZIMMER BIOMET HOLDINGS INC | ZBH | 120 | $15,329 | 0.00% |
| 307 | EMBECTA CORP | EMBC | 600 | $15,264 | 0.00% |
| 308 | ISHARES TR | 464287499 | 224 | $15,109 | 0.00% |
| 309 | ISHARES TR | 464288604 | 414 | $14,921 | 0.00% |
| 310 | FIDELITY COVINGTON TRUST | 316092303 | 315 | $14,115 | 0.00% |
| 311 | PULTE GROUP INC | 745867101 | 302 | $13,798 | 0.00% |
| 312 | SCHWAB STRATEGIC TR | 808524706 | 581 | $13,752 | 0.00% |
| 313 | ASTRAZENECA PLC | AZN | 201 | $13,628 | 0.00% |
| 314 | ORACLE CORP | ORCL-PD | 155 | $12,670 | 0.00% |
| 315 | SCHWAB STRATEGIC TR | 808524508 | 181 | $11,875 | 0.00% |
| 316 | FIDELITY COVINGTON TRUST | 316092873 | 378 | $11,741 | 0.00% |
| 317 | S&P GLOBAL INC | SPGI | 35 | $11,723 | 0.00% |
| 318 | THOR INDS INC | 885160101 | 145 | $11,011 | 0.00% |
| 319 | MARATHON OIL CORP | MARA | 388 | $10,503 | 0.00% |
| 320 | CAPITAL ONE FINL CORP | 14040H105 | 110 | $10,226 | 0.00% |
| 321 | LUMEN TECHNOLOGIES INC | LUMN | 1,943 | $10,142 | 0.00% |
| 322 | SCHWAB CHARLES CORP | SCHW-PJ | 114 | $9,492 | 0.00% |
| 323 | SCHWAB STRATEGIC TR | 808524755 | 324 | $9,419 | 0.00% |
| 324 | WERNER ENTERPRISES INC | WERN | 217 | $8,765 | 0.00% |
| 325 | ORGANON & CO | OGN | 290 | $8,100 | 0.00% |
| 326 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 330 | $7,917 | 0.00% |
| 327 | ISHARES TR | 464288240 | 144 | $6,552 | 0.00% |
| 328 | IDACORP INC | IDA | 58 | $6,255 | 0.00% |
| 329 | NVENT ELECTRIC PLC | NVT | 155 | $5,963 | 0.00% |
| 330 | EXPEDIA GROUP INC | EXPE | 64 | $5,606 | 0.00% |
| 331 | CIVITAS RESOURCES INC | 17888H103 | 86 | $4,982 | 0.00% |
| 332 | ISHARES TR | 46432F834 | 82 | $4,746 | 0.00% |
| 333 | ISHARES TR | 46435G672 | 86 | $4,089 | 0.00% |
| 334 | ALIBABA GROUP HLDG LTD | BBAAY | 46 | $4,052 | 0.00% |
| 335 | TESLA INC | TSLA | 27 | $3,326 | 0.00% |
| 336 | VIATRIS INC | VTRS | 290 | $3,228 | 0.00% |
| 337 | DOLLAR TREE INC | DLTR | 22 | $3,112 | 0.00% |
| 338 | FIDELITY COVINGTON TRUST | 316092881 | 63 | $2,750 | 0.00% |
| 339 | PIMCO MUN INCOME FD II | 72200W106 | 300 | $2,730 | 0.00% |
| 340 | CRISPR THERAPEUTICS AG | CRSP | 60 | $2,439 | 0.00% |
| 341 | SOUTHWEST AIRLS CO | 844741108 | 70 | $2,357 | 0.00% |
| 342 | AMERICAN EXPRESS CO | AXP | 14 | $2,068 | 0.00% |
| 343 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 24 | $1,922 | 0.00% |
| 344 | KYNDRYL HLDGS INC | KD | 166 | $1,846 | 0.00% |
| 345 | COMCAST CORP NEW | CCZ | 52 | $1,818 | 0.00% |
| 346 | SCHWAB STRATEGIC TR | 808524839 | 37 | $1,689 | 0.00% |
| 347 | SABRE CORP | SABR | 250 | $1,545 | 0.00% |
| 348 | DBX ETF TR | 233051432 | 38 | $1,281 | 0.00% |
| 349 | CELANESE CORP DEL | CE | 12 | $1,227 | 0.00% |
| 350 | PETMED EXPRESS INC | PETS | 65 | $1,150 | 0.00% |
| 351 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8 | $690 | 0.00% |
| 352 | VONTIER CORPORATION | VNT | 28 | $541 | 0.00% |
| 353 | V F CORP | VFC | 18 | $497 | 0.00% |
| 354 | LIBERTY LATIN AMERICA LTD | LILAB | 53 | $403 | 0.00% |
| 355 | DALLASNEWS CORPORATION | 235050101 | 98 | $378 | 0.00% |
| 356 | WARNER BROS DISCOVERY INC | WBD | 36 | $341 | 0.00% |
| 357 | GENUINE PARTS CO | GPC | 0 | $201 | 0.00% |
| 358 | ADVISORSHARES TR | 00768Y495 | 40 | $144 | 0.00% |
| 359 | ZIMVIE INC | 98888T107 | 12 | $112 | 0.00% |
| 360 | BAXTER INTL INC | 071813109 | 0 | $106 | 0.00% |
| 361 | NOVARTIS AG | NVSEF | 1 | $91 | 0.00% |
| 362 | PACKAGING CORP AMER | 695156109 | 0 | $46 | 0.00% |
| 363 | C3 AI INC | AI | 4 | $45 | 0.00% |
| 364 | INVACARE CORP | 461203101 | 21 | $9 | 0.00% |
| 365 | CAMBER ENERGY INC | CEIN | 1 | $2 | 0.00% |