13F HOLDINGS REPORT
BOK Financial Private Wealth, Inc.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001317348-23-000002
Total Value
$1.25B
Positions
468
Other Managers
0
Confidential Omitted
No
Holdings (468)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 370,821 | $139.5M | 11.20% |
| 2 | VANGUARD INDEX FDS | 922908736 | 392,738 | $98.0M | 7.87% |
| 3 | ISHARES TR | 464287507 | 293,468 | $73.4M | 5.90% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,521,806 | $68.7M | 5.52% |
| 5 | VANGUARD INDEX FDS | 922908744 | 496,901 | $68.6M | 5.51% |
| 6 | ISHARES TR | 464287622 | 270,089 | $60.8M | 4.89% |
| 7 | ISHARES TR | 464287200 | 139,216 | $57.2M | 4.60% |
| 8 | ISHARES GOLD TR | IAU | 1,401,390 | $52.4M | 4.21% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 888,099 | $52.0M | 4.18% |
| 10 | VANGUARD INDEX FDS | 922908629 | 244,423 | $51.6M | 4.14% |
| 11 | ISHARES TR | 46432F842 | 709,015 | $47.4M | 3.81% |
| 12 | ISHARES TR | 464287309 | 501,931 | $32.1M | 2.58% |
| 13 | ISHARES TR | 464287804 | 255,567 | $24.7M | 1.98% |
| 14 | ISHARES TR | 46432F339 | 186,494 | $23.1M | 1.86% |
| 15 | ISHARES TR | 464287408 | 136,970 | $20.8M | 1.67% |
| 16 | VANGUARD INDEX FDS | 922908751 | 103,463 | $19.6M | 1.58% |
| 17 | APPLE INC | AAPL | 85,234 | $14.1M | 1.13% |
| 18 | MICROSOFT CORP | MSFT | 34,304 | $9.9M | 0.79% |
| 19 | ISHARES TR | 464288877 | 202,962 | $9.8M | 0.79% |
| 20 | ISHARES TR | 464288885 | 83,968 | $7.9M | 0.63% |
| 21 | ISHARES TR | 464287465 | 105,461 | $7.5M | 0.61% |
| 22 | ISHARES TR | 46434V878 | 146,457 | $7.4M | 0.59% |
| 23 | VANGUARD INDEX FDS | 922908769 | 34,522 | $7.0M | 0.57% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 89,739 | $6.6M | 0.53% |
| 25 | AMAZON COM INC | AMZN | 63,850 | $6.6M | 0.53% |
| 26 | ISHARES TR | 464287226 | 65,890 | $6.6M | 0.53% |
| 27 | BROADCOM INC | AVGO | 10,011 | $6.4M | 0.52% |
| 28 | JOHNSON & JOHNSON | JNJ | 39,252 | $6.1M | 0.49% |
| 29 | ALPHABET INC | GOOG | 57,310 | $5.9M | 0.48% |
| 30 | MASTERCARD INCORPORATED | MA | 16,282 | $5.9M | 0.48% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 163,702 | $5.7M | 0.46% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 10,916 | $5.4M | 0.44% |
| 33 | PALO ALTO NETWORKS INC | PANW | 26,637 | $5.3M | 0.43% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 9,182 | $5.3M | 0.43% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,438 | $5.2M | 0.42% |
| 36 | SCHLUMBERGER LTD | SLB | 104,340 | $5.1M | 0.41% |
| 37 | PIONEER NAT RES CO | 723787107 | 25,092 | $5.1M | 0.41% |
| 38 | DIMENSIONAL ETF TRUST | 25434V724 | 151,855 | $5.1M | 0.41% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 10,521 | $5.0M | 0.40% |
| 40 | INTUIT | INTU | 10,595 | $4.7M | 0.38% |
| 41 | PEPSICO INC | PEP | 25,378 | $4.6M | 0.37% |
| 42 | JPMORGAN CHASE & CO | VYLD | 34,388 | $4.5M | 0.36% |
| 43 | ACCENTURE PLC IRELAND | ACN | 15,262 | $4.4M | 0.35% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 89,955 | $4.3M | 0.35% |
| 45 | AMPHENOL CORP NEW | 032095101 | 50,136 | $4.1M | 0.33% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 51,646 | $4.0M | 0.32% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,125 | $3.9M | 0.31% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 44,155 | $3.7M | 0.29% |
| 49 | CHURCH & DWIGHT CO INC | CHD | 40,197 | $3.6M | 0.29% |
| 50 | ZOETIS INC | ZTS | 21,086 | $3.5M | 0.28% |
| 51 | CISCO SYS INC | CSCO | 65,056 | $3.4M | 0.27% |
| 52 | KEYSIGHT TECHNOLOGIES INC | KEYS | 20,795 | $3.4M | 0.27% |
| 53 | HONEYWELL INTL INC | 438516106 | 17,507 | $3.3M | 0.27% |
| 54 | T-MOBILE US INC | TMUSZ | 23,053 | $3.3M | 0.27% |
| 55 | SPDR GOLD TR | GLD | 17,644 | $3.2M | 0.26% |
| 56 | UNION PAC CORP | UNP | 15,933 | $3.2M | 0.26% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,364 | $3.2M | 0.26% |
| 58 | ISHARES TR | 464287655 | 17,728 | $3.2M | 0.25% |
| 59 | MORGAN STANLEY | MS-PQ | 35,725 | $3.2M | 0.25% |
| 60 | LOWES COS INC | 548661107 | 15,716 | $3.1M | 0.25% |
| 61 | STARBUCKS CORP | SBUX | 29,056 | $3.0M | 0.24% |
| 62 | MONSTER BEVERAGE CORP NEW | MNST | 55,788 | $3.0M | 0.24% |
| 63 | JACOBS SOLUTIONS INC | J | 25,476 | $3.0M | 0.24% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,296 | $2.9M | 0.24% |
| 65 | XYLEM INC | XYL | 27,200 | $2.8M | 0.23% |
| 66 | ITT INC | ITT | 31,350 | $2.7M | 0.22% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,845 | $2.6M | 0.21% |
| 68 | ECOLAB INC | ECL | 15,725 | $2.6M | 0.21% |
| 69 | DISNEY WALT CO | 254687106 | 24,387 | $2.4M | 0.20% |
| 70 | DBX ETF TR | 233051200 | 68,727 | $2.4M | 0.19% |
| 71 | ISHARES TR | 464287689 | 10,086 | $2.4M | 0.19% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 25,477 | $2.3M | 0.19% |
| 73 | BROWN & BROWN INC | BRO | 39,883 | $2.3M | 0.18% |
| 74 | IQVIA HLDGS INC | IQV | 11,389 | $2.3M | 0.18% |
| 75 | SCHWAB STRATEGIC TR | 808524201 | 46,522 | $2.3M | 0.18% |
| 76 | MCDONALDS CORP | MCD | 7,852 | $2.2M | 0.18% |
| 77 | ISHARES TR | 46434V803 | 71,019 | $2.1M | 0.17% |
| 78 | EMERSON ELEC CO | EMR | 22,902 | $2.0M | 0.16% |
| 79 | SPDR SER TR | 78464A763 | 15,512 | $1.9M | 0.15% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 17,665 | $1.9M | 0.15% |
| 81 | VANGUARD CHARLOTTE FDS | 92203J407 | 37,842 | $1.9M | 0.15% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,156 | $1.8M | 0.15% |
| 83 | LABORATORY CORP AMER HLDGS | 50540R409 | 7,878 | $1.8M | 0.15% |
| 84 | BALL CORP | BALL | 32,504 | $1.8M | 0.14% |
| 85 | STRYKER CORPORATION | SYK | 6,017 | $1.7M | 0.14% |
| 86 | ISHARES TR | 464287168 | 14,398 | $1.7M | 0.14% |
| 87 | COTERRA ENERGY INC | CTRA | 68,609 | $1.7M | 0.14% |
| 88 | EXXON MOBIL CORP | XOM | 15,247 | $1.7M | 0.13% |
| 89 | AMERICAN INTL GROUP INC | 026874784 | 33,160 | $1.7M | 0.13% |
| 90 | NEWMONT CORP | NEMCL | 33,291 | $1.6M | 0.13% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 4,989 | $1.6M | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908553 | 18,697 | $1.6M | 0.12% |
| 93 | VANGUARD STAR FDS | 921909768 | 25,920 | $1.4M | 0.11% |
| 94 | LIFE STORAGE INC | 53223X107 | 10,902 | $1.4M | 0.11% |
| 95 | THE CIGNA GROUP | 125523100 | 5,400 | $1.4M | 0.11% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,693 | $1.4M | 0.11% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 18,094 | $1.3M | 0.11% |
| 98 | ISHARES TR | 464287614 | 5,014 | $1.2M | 0.10% |
| 99 | NIKE INC | NKE | 9,956 | $1.2M | 0.10% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 14,074 | $1.2M | 0.09% |
| 101 | CHEVRON CORP NEW | CVX | 7,076 | $1.2M | 0.09% |
| 102 | ISHARES TR | 46434V613 | 21,387 | $987,011 | 0.08% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C599 | 5,141 | $942,346 | 0.08% |
| 104 | RAYONIER INC | RYN | 28,050 | $932,943 | 0.07% |
| 105 | ABBVIE INC | ABBV | 5,681 | $905,381 | 0.07% |
| 106 | L3HARRIS TECHNOLOGIES INC | LHX | 4,587 | $900,153 | 0.07% |
| 107 | VULCAN MATLS CO | 929160109 | 4,800 | $823,488 | 0.07% |
| 108 | SPDR S&P 500 ETF TR | SPY | 2,004 | $823,437 | 0.07% |
| 109 | NOVO-NORDISK A S | NONOF | 5,027 | $805,895 | 0.06% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 4,917 | $802,307 | 0.06% |
| 111 | BLACKROCK INC | BLK | 1,197 | $800,937 | 0.06% |
| 112 | NUSHARES ETF TR | NU | 14,196 | $791,286 | 0.06% |
| 113 | ISHARES INC | 46434G103 | 15,618 | $762,003 | 0.06% |
| 114 | WALMART INC | WMT | 5,024 | $743,696 | 0.06% |
| 115 | NUSHARES ETF TR | NU | 20,003 | $708,307 | 0.06% |
| 116 | DUPONT DE NEMOURS INC | DD | 9,839 | $706,146 | 0.06% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,221 | $682,866 | 0.05% |
| 118 | MERCK & CO INC | MRK | 5,904 | $632,400 | 0.05% |
| 119 | NUSHARES ETF TR | NU | 18,264 | $622,255 | 0.05% |
| 120 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,819 | $618,345 | 0.05% |
| 121 | WISDOMTREE TR | WT | 21,087 | $602,245 | 0.05% |
| 122 | DOW INC | DOW | 10,719 | $587,616 | 0.05% |
| 123 | ISHARES TR | 464287598 | 3,787 | $576,609 | 0.05% |
| 124 | CONOCOPHILLIPS | COP | 5,629 | $562,716 | 0.05% |
| 125 | LAUDER ESTEE COS INC | 518439104 | 2,282 | $562,422 | 0.05% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 3,654 | $543,314 | 0.04% |
| 127 | HOME DEPOT INC | HD | 1,781 | $525,609 | 0.04% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 2,295 | $513,796 | 0.04% |
| 129 | DIMENSIONAL ETF TRUST | 25434V401 | 11,263 | $500,416 | 0.04% |
| 130 | ABBOTT LABS | ABLZF | 4,896 | $495,795 | 0.04% |
| 131 | BECTON DICKINSON & CO | BDX | 2,000 | $495,080 | 0.04% |
| 132 | PFIZER INC | PFE | 11,864 | $484,052 | 0.04% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.04% |
| 134 | DIMENSIONAL ETF TRUST | 25434V807 | 14,264 | $459,729 | 0.04% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 7,263 | $453,212 | 0.04% |
| 136 | COCA COLA CO | KO | 7,017 | $438,478 | 0.04% |
| 137 | SALESFORCE INC | CRM | 2,081 | $415,743 | 0.03% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,522 | $382,730 | 0.03% |
| 139 | VANGUARD WORLD FDS | 92204A702 | 944 | $363,856 | 0.03% |
| 140 | CORTEVA INC | CTVA | 5,841 | $352,271 | 0.03% |
| 141 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,519 | $350,100 | 0.03% |
| 142 | DEERE & CO | DE | 804 | $332,961 | 0.03% |
| 143 | DIMENSIONAL ETF TRUST | 25434V500 | 5,887 | $310,245 | 0.02% |
| 144 | LINDSAY CORP | LNN | 1,950 | $294,704 | 0.02% |
| 145 | CAMBRIA ETF TR | 132061201 | 4,900 | $290,446 | 0.02% |
| 146 | ISHARES TR | 464288273 | 4,762 | $283,387 | 0.02% |
| 147 | V2X INC | VVX | 6,944 | $275,816 | 0.02% |
| 148 | ALPHABET INC | GOOG | 2,600 | $270,400 | 0.02% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 1,613 | $243,580 | 0.02% |
| 150 | ISHARES TR | 46434V282 | 5,730 | $237,452 | 0.02% |
| 151 | BIO-TECHNE CORP | TECH | 3,200 | $237,408 | 0.02% |
| 152 | DOVER CORP | DOV | 1,500 | $227,910 | 0.02% |
| 153 | ISHARES TR | 464289438 | 1,573 | $218,571 | 0.02% |
| 154 | FASTENAL CO | FAST | 4,000 | $215,760 | 0.02% |
| 155 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,055 | $214,953 | 0.02% |
| 156 | QUALCOMM INC | QCOM | 1,667 | $212,676 | 0.02% |
| 157 | FISERV INC | FISV | 1,850 | $209,106 | 0.02% |
| 158 | PHILLIPS 66 | PSX | 2,041 | $206,917 | 0.02% |
| 159 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 609 | $203,089 | 0.02% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 4,687 | $197,839 | 0.02% |
| 161 | VANGUARD INDEX FDS | 922908538 | 960 | $187,118 | 0.02% |
| 162 | BANK AMERICA CORP | 060505104 | 6,044 | $172,859 | 0.01% |
| 163 | CULLEN FROST BANKERS INC | CFR-PB | 1,634 | $172,126 | 0.01% |
| 164 | SELECT SECTOR SPDR TR | 81369Y209 | 1,300 | $168,298 | 0.01% |
| 165 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,077 | $165,869 | 0.01% |
| 166 | ISHARES TR | 464287671 | 1,844 | $163,692 | 0.01% |
| 167 | CHEMOURS CO | CC | 5,465 | $163,623 | 0.01% |
| 168 | DIMENSIONAL ETF TRUST | 25434V609 | 3,635 | $161,758 | 0.01% |
| 169 | ISHARES TR | 464287481 | 1,753 | $159,611 | 0.01% |
| 170 | DIGITAL RLTY TR INC | 253868103 | 1,623 | $159,558 | 0.01% |
| 171 | VANGUARD INDEX FDS | 922908512 | 1,180 | $158,203 | 0.01% |
| 172 | SCHWAB STRATEGIC TR | 808524607 | 3,631 | $152,246 | 0.01% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 1,152 | $151,016 | 0.01% |
| 174 | WISDOMTREE TR | WT | 1,800 | $148,086 | 0.01% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,811 | $138,053 | 0.01% |
| 176 | RAYONIER ADVANCED MATLS INC | RYN | 21,470 | $134,617 | 0.01% |
| 177 | KIMBERLY-CLARK CORP | KMB | 977 | $132,286 | 0.01% |
| 178 | YUM BRANDS INC | YUM | 1,000 | $132,080 | 0.01% |
| 179 | VISA INC | V | 575 | $129,640 | 0.01% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 3,280 | $127,560 | 0.01% |
| 181 | AT&T INC | T-PC | 6,502 | $125,164 | 0.01% |
| 182 | SCHWAB STRATEGIC TR | 808524847 | 6,400 | $124,800 | 0.01% |
| 183 | INVESCO QQQ TR | IVZ | 387 | $124,383 | 0.01% |
| 184 | VANGUARD INDEX FDS | 922908611 | 752 | $119,388 | 0.01% |
| 185 | GSK PLC | GLAXF | 3,299 | $118,473 | 0.01% |
| 186 | ISHARES TR | 464289420 | 1,811 | $117,889 | 0.01% |
| 187 | CARRIER GLOBAL CORPORATION | CARR | 2,549 | $116,617 | 0.01% |
| 188 | ISHARES TR | 464287739 | 1,363 | $115,719 | 0.01% |
| 189 | DONALDSON INC | DCI | 1,740 | $113,692 | 0.01% |
| 190 | BP PLC | BPPFF | 2,949 | $111,886 | 0.01% |
| 191 | SELECT SECTOR SPDR TR | 81369Y605 | 3,440 | $110,601 | 0.01% |
| 192 | ISHARES TR | 464287705 | 1,060 | $108,948 | 0.01% |
| 193 | CATERPILLAR INC | CAT | 468 | $107,098 | 0.01% |
| 194 | META PLATFORMS INC | META | 501 | $106,182 | 0.01% |
| 195 | ISHARES TR | 46435G425 | 1,167 | $105,556 | 0.01% |
| 196 | ISHARES TR | 464287473 | 981 | $104,183 | 0.01% |
| 197 | APPLIED MATLS INC | 038222105 | 838 | $102,932 | 0.01% |
| 198 | KBR INC | KBR | 1,862 | $102,755 | 0.01% |
| 199 | LOCKHEED MARTIN CORP | LMT | 209 | $98,847 | 0.01% |
| 200 | CROWN CASTLE INC | CCI | 726 | $97,168 | 0.01% |
| 201 | ISHARES TR | 464288802 | 1,102 | $96,723 | 0.01% |
| 202 | ISHARES TR | 464287630 | 690 | $94,544 | 0.01% |
| 203 | WELLS FARGO CO NEW | 949746101 | 2,435 | $91,021 | 0.01% |
| 204 | ISHARES TR | 464288687 | 2,908 | $90,788 | 0.01% |
| 205 | MCKESSON CORP | MCK | 254 | $90,572 | 0.01% |
| 206 | GLOBAL X FDS | 37954Y855 | 1,420 | $90,241 | 0.01% |
| 207 | FIDELITY COVINGTON TRUST | 316092808 | 760 | $86,572 | 0.01% |
| 208 | TE CONNECTIVITY LTD | TEL | 650 | $85,248 | 0.01% |
| 209 | PIMCO CORPORATE & INCM STRG | 72200U100 | 6,602 | $83,532 | 0.01% |
| 210 | ISHARES TR | 464287440 | 839 | $83,162 | 0.01% |
| 211 | ISHARES TR | 464287606 | 1,133 | $81,021 | 0.01% |
| 212 | SELECT SECTOR SPDR TR | 81369Y886 | 1,192 | $80,687 | 0.01% |
| 213 | INTEL CORP | INTC | 2,430 | $79,389 | 0.01% |
| 214 | SOUTHERN CO | SOMN | 1,133 | $78,835 | 0.01% |
| 215 | MEDTRONIC PLC | MDT | 965 | $78,388 | 0.01% |
| 216 | STATE STR CORP | STT-PG | 1,000 | $76,320 | 0.01% |
| 217 | ISHARES TR | 464287432 | 717 | $76,268 | 0.01% |
| 218 | PRUDENTIAL FINL INC | PUKPF | 881 | $72,894 | 0.01% |
| 219 | ISHARES TR | 464288638 | 1,411 | $72,357 | 0.01% |
| 220 | AMPLIFY ETF TR | 032108805 | 5,470 | $70,399 | 0.01% |
| 221 | NUTRIEN LTD | NTR | 940 | $70,294 | 0.01% |
| 222 | MONDELEZ INTL INC | 609207105 | 1,001 | $70,176 | 0.01% |
| 223 | GLOBAL X FDS | 37954Y442 | 3,781 | $69,382 | 0.01% |
| 224 | GENERAL ELECTRIC CO | 369604301 | 707 | $67,646 | 0.01% |
| 225 | QUEST DIAGNOSTICS INC | DGX | 476 | $67,345 | 0.01% |
| 226 | ALTRIA GROUP INC | MO | 1,430 | $65,151 | 0.01% |
| 227 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 2,990 | $64,644 | 0.01% |
| 228 | ISHARES TR | 464288661 | 545 | $64,120 | 0.01% |
| 229 | NORFOLK SOUTHN CORP | 655844108 | 300 | $63,600 | 0.01% |
| 230 | YUM CHINA HLDGS INC | YUMC | 1,000 | $63,390 | 0.01% |
| 231 | ISHARES TR | 464287887 | 559 | $61,486 | 0.00% |
| 232 | SHELL PLC | RYDAF | 1,041 | $59,900 | 0.00% |
| 233 | COLGATE PALMOLIVE CO | CL | 794 | $59,670 | 0.00% |
| 234 | SPDR SER TR | 78464A672 | 1,943 | $56,231 | 0.00% |
| 235 | NVIDIA CORPORATION | NVDA | 200 | $55,554 | 0.00% |
| 236 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,600 | $55,328 | 0.00% |
| 237 | ISHARES TR | 464287457 | 665 | $54,637 | 0.00% |
| 238 | VANGUARD WORLD FD | 921910816 | 259 | $52,969 | 0.00% |
| 239 | SCHWAB STRATEGIC TR | 808524300 | 811 | $52,837 | 0.00% |
| 240 | UNILEVER PLC | UNLYF | 1,000 | $51,930 | 0.00% |
| 241 | CORNING INC | GLW | 1,393 | $49,129 | 0.00% |
| 242 | FIDELITY COVINGTON TRUST | 316092600 | 798 | $49,054 | 0.00% |
| 243 | CARDINAL HEALTH INC | CAH | 638 | $48,486 | 0.00% |
| 244 | VANGUARD WORLD FD | 921910840 | 459 | $46,369 | 0.00% |
| 245 | ISHARES TR | 464288646 | 895 | $45,234 | 0.00% |
| 246 | CONSTELLATION BRANDS INC | STZ | 197 | $44,501 | 0.00% |
| 247 | GETTY RLTY CORP NEW | 374297109 | 1,213 | $44,226 | 0.00% |
| 248 | AMERICAN TOWER CORP NEW | 03027X100 | 215 | $43,934 | 0.00% |
| 249 | ISHARES TR | 464287234 | 1,057 | $41,704 | 0.00% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 640 | $41,592 | 0.00% |
| 251 | HALLIBURTON CO | HAL | 1,313 | $41,544 | 0.00% |
| 252 | ISHARES TR | 464288505 | 856 | $40,575 | 0.00% |
| 253 | CARLYLE GROUP INC | CGABL | 1,300 | $40,378 | 0.00% |
| 254 | ALPS ETF TR | 00162Q205 | 400 | $39,812 | 0.00% |
| 255 | ELEVANCE HEALTH INC | ELV | 85 | $39,084 | 0.00% |
| 256 | EATON VANCE TAX ADVT DIV INC | ETN | 1,719 | $38,867 | 0.00% |
| 257 | SPDR SER TR | 78468R606 | 1,688 | $38,791 | 0.00% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042874 | 635 | $38,704 | 0.00% |
| 259 | VANGUARD ADMIRAL FDS INC | 921932703 | 262 | $38,436 | 0.00% |
| 260 | HILLENBRAND INC | 431571108 | 804 | $38,215 | 0.00% |
| 261 | ISHARES INC | 46434G863 | 1,208 | $38,028 | 0.00% |
| 262 | EXELON CORP | EXC | 900 | $37,701 | 0.00% |
| 263 | H & E EQUIPMENT SERVICES INC | 404030108 | 839 | $37,109 | 0.00% |
| 264 | CME GROUP INC | CME | 189 | $36,198 | 0.00% |
| 265 | DIMENSIONAL ETF TRUST | 25434V880 | 1,535 | $35,398 | 0.00% |
| 266 | BANK NEW YORK MELLON CORP | 064058100 | 778 | $35,353 | 0.00% |
| 267 | AVALONBAY CMNTYS INC | AWX | 205 | $34,791 | 0.00% |
| 268 | SELECT SECTOR SPDR TR | 81369Y308 | 463 | $34,591 | 0.00% |
| 269 | PTC INC | PTC | 269 | $34,494 | 0.00% |
| 270 | BAKER HUGHES COMPANY | BKR | 1,192 | $34,402 | 0.00% |
| 271 | LILLY ELI & CO | LLY | 100 | $34,342 | 0.00% |
| 272 | ANALOG DEVICES INC | ADI | 173 | $34,120 | 0.00% |
| 273 | LIBERTY GLOBAL PLC | LBTYK | 1,674 | $34,117 | 0.00% |
| 274 | DUKE ENERGY CORP NEW | DUKB | 349 | $33,669 | 0.00% |
| 275 | CVS HEALTH CORP | CVS | 444 | $32,994 | 0.00% |
| 276 | VANGUARD INDEX FDS | 922908595 | 152 | $32,895 | 0.00% |
| 277 | FIRSTENERGY CORP | FE | 821 | $32,890 | 0.00% |
| 278 | XCEL ENERGY INC | XELLL | 481 | $32,689 | 0.00% |
| 279 | HALEON PLC | HLNCF | 4,000 | $32,560 | 0.00% |
| 280 | PHILIP MORRIS INTL INC | 718172109 | 323 | $31,822 | 0.00% |
| 281 | ISHARES TR | 46435U192 | 1,333 | $31,019 | 0.00% |
| 282 | ISHARES TR | 464288257 | 340 | $30,995 | 0.00% |
| 283 | MCCORMICK & CO INC | MKC-V | 360 | $29,956 | 0.00% |
| 284 | HUNTINGTON INGALLS INDS INC | 446413106 | 144 | $29,811 | 0.00% |
| 285 | SPDR SER TR | 78464A821 | 431 | $29,494 | 0.00% |
| 286 | ISHARES TR | 464287242 | 266 | $29,157 | 0.00% |
| 287 | GOLDMAN SACHS GROUP INC | GSCE | 89 | $29,113 | 0.00% |
| 288 | FEDEX CORP | FDX | 121 | $27,890 | 0.00% |
| 289 | FORTIVE CORP | FTV | 406 | $27,678 | 0.00% |
| 290 | ISHARES TR | 464288281 | 319 | $27,524 | 0.00% |
| 291 | LAMB WESTON HLDGS INC | LW | 250 | $26,130 | 0.00% |
| 292 | WISDOMTREE TR | WT | 428 | $25,933 | 0.00% |
| 293 | DOUBLELINE INCOME SOLUTIONS | DSL | 2,275 | $25,867 | 0.00% |
| 294 | CF INDS HLDGS INC | 125269100 | 348 | $25,227 | 0.00% |
| 295 | UBS GROUP AG | UBS | 1,118 | $23,859 | 0.00% |
| 296 | TRAVELERS COMPANIES INC | TRV | 139 | $23,824 | 0.00% |
| 297 | SCHWAB STRATEGIC TR | 808524409 | 360 | $23,609 | 0.00% |
| 298 | EATON VANCE FLTING RATE INC | ETN | 1,982 | $22,813 | 0.00% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 325 | $22,737 | 0.00% |
| 300 | ISHARES TR | 464287523 | 50 | $22,234 | 0.00% |
| 301 | VODAFONE GROUP PLC NEW | 92857W308 | 1,981 | $21,871 | 0.00% |
| 302 | CITIGROUP INC | C-PR | 452 | $21,189 | 0.00% |
| 303 | ISHARES TR | 464287648 | 93 | $21,095 | 0.00% |
| 304 | ENPHASE ENERGY INC | ENPH | 100 | $21,028 | 0.00% |
| 305 | ISHARES TR | 46434V407 | 501 | $20,882 | 0.00% |
| 306 | TEXAS INSTRS INC | 882508104 | 112 | $20,834 | 0.00% |
| 307 | KROGER CO | KR | 418 | $20,637 | 0.00% |
| 308 | ALLSTATE CORP | ALL-PJ | 184 | $20,553 | 0.00% |
| 309 | PULTE GROUP INC | 745867101 | 347 | $20,272 | 0.00% |
| 310 | INTERPUBLIC GROUP COS INC | INTR | 537 | $19,998 | 0.00% |
| 311 | LENNAR CORP | LEN-B | 185 | $19,446 | 0.00% |
| 312 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 235 | $19,278 | 0.00% |
| 313 | 3M CO | MMM | 170 | $17,869 | 0.00% |
| 314 | ISHARES TR | 46435U853 | 500 | $17,775 | 0.00% |
| 315 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $17,399 | 0.00% |
| 316 | EMBECTA CORP | EMBC | 600 | $16,872 | 0.00% |
| 317 | GENERAL MTRS CO | 37045V100 | 455 | $16,690 | 0.00% |
| 318 | US BANCORP DEL | USB-PS | 447 | $16,329 | 0.00% |
| 319 | SCHWAB STRATEGIC TR | 808524706 | 663 | $16,257 | 0.00% |
| 320 | ISHARES TR | 464288604 | 414 | $16,139 | 0.00% |
| 321 | SCHWAB STRATEGIC TR | 808524755 | 513 | $16,042 | 0.00% |
| 322 | ISHARES TR | 464287499 | 224 | $15,663 | 0.00% |
| 323 | CORNERSTONE STRATEGIC VALUE | CLM | 2,000 | $15,580 | 0.00% |
| 324 | ZIMMER BIOMET HOLDINGS INC | ZBH | 120 | $15,533 | 0.00% |
| 325 | TESLA INC | TSLA | 72 | $14,938 | 0.00% |
| 326 | FIDELITY NATL INFORMATION SV | 31620M106 | 270 | $14,670 | 0.00% |
| 327 | ORACLE CORP | ORCL-PD | 155 | $14,403 | 0.00% |
| 328 | ASTRAZENECA PLC | AZN | 207 | $14,368 | 0.00% |
| 329 | S&P GLOBAL INC | SPGI | 41 | $14,136 | 0.00% |
| 330 | NVENT ELECTRIC PLC | NVT | 328 | $14,085 | 0.00% |
| 331 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 250 | $13,650 | 0.00% |
| 332 | GOLDMAN SACHS ETF TR | NVGLF | 136 | $13,620 | 0.00% |
| 333 | MAGNA INTL INC | 559222401 | 240 | $12,857 | 0.00% |
| 334 | OCCIDENTAL PETE CORP | 674599105 | 200 | $12,522 | 0.00% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $12,486 | 0.00% |
| 336 | SCHWAB STRATEGIC TR | 808524508 | 181 | $12,281 | 0.00% |
| 337 | UNITED PARCEL SERVICE INC | UPS | 63 | $12,222 | 0.00% |
| 338 | CAPITAL ONE FINL CORP | 14040H105 | 110 | $10,578 | 0.00% |
| 339 | MGM RESORTS INTERNATIONAL | MGM | 225 | $9,995 | 0.00% |
| 340 | SCHWAB STRATEGIC TR | 808524771 | 181 | $9,941 | 0.00% |
| 341 | WERNER ENTERPRISES INC | WERN | 217 | $9,872 | 0.00% |
| 342 | MARATHON OIL CORP | MARA | 388 | $9,297 | 0.00% |
| 343 | THOR INDS INC | 885160101 | 114 | $9,079 | 0.00% |
| 344 | ISHARES TR | 46429B697 | 123 | $8,948 | 0.00% |
| 345 | ALPS ETF TR | 00162Q452 | 221 | $8,542 | 0.00% |
| 346 | ALIBABA GROUP HLDG LTD | BBAAY | 81 | $8,277 | 0.00% |
| 347 | SCHWAB CHARLES CORP | SCHW-PJ | 152 | $7,962 | 0.00% |
| 348 | AMERICAN EXPRESS CO | AXP | 48 | $7,918 | 0.00% |
| 349 | ISHARES TR | 46432F396 | 56 | $7,787 | 0.00% |
| 350 | ISHARES TR | 464288240 | 144 | $7,023 | 0.00% |
| 351 | ORGANON & CO | OGN | 290 | $6,821 | 0.00% |
| 352 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 480 | $6,716 | 0.00% |
| 353 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 271 | $6,613 | 0.00% |
| 354 | IDACORP INC | IDA | 58 | $6,284 | 0.00% |
| 355 | EXPEDIA GROUP INC | EXPE | 64 | $6,210 | 0.00% |
| 356 | EQUITY RESIDENTIAL | EQR | 102 | $6,120 | 0.00% |
| 357 | MICRON TECHNOLOGY INC | MU | 100 | $6,034 | 0.00% |
| 358 | CHUBB LIMITED | CB | 31 | $6,020 | 0.00% |
| 359 | CIVITAS RESOURCES INC | 17888H103 | 86 | $5,878 | 0.00% |
| 360 | FIDELITY COVINGTON TRUST | 316092873 | 156 | $5,710 | 0.00% |
| 361 | PENTAIR PLC | PNR | 100 | $5,527 | 0.00% |
| 362 | STMICROELECTRONICS N V | STMEF | 94 | $5,029 | 0.00% |
| 363 | ARCH CAP GROUP LTD | G0450A105 | 71 | $4,819 | 0.00% |
| 364 | BLOCK INC | BSQKZ | 70 | $4,806 | 0.00% |
| 365 | BAIDU INC | BAIDF | 31 | $4,679 | 0.00% |
| 366 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50 | $4,651 | 0.00% |
| 367 | LINDE PLC | LIN | 13 | $4,621 | 0.00% |
| 368 | SONY GROUP CORPORATION | SNEJF | 50 | $4,533 | 0.00% |
| 369 | TRACTOR SUPPLY CO | TSCO | 19 | $4,466 | 0.00% |
| 370 | VIPSHOP HOLDINGS LIMITED | VIPS | 294 | $4,463 | 0.00% |
| 371 | SSGA ACTIVE ETF TR | 78467V848 | 108 | $4,432 | 0.00% |
| 372 | OKTA INC | OKTA | 50 | $4,312 | 0.00% |
| 373 | FIDELITY COVINGTON TRUST | 316092402 | 191 | $4,287 | 0.00% |
| 374 | SCHWAB STRATEGIC TR | 808524839 | 90 | $4,222 | 0.00% |
| 375 | COMCAST CORP NEW | CCZ | 110 | $4,171 | 0.00% |
| 376 | NEXTERA ENERGY INC | NEE-PW | 54 | $4,163 | 0.00% |
| 377 | FIDELITY COVINGTON TRUST | 316092501 | 87 | $3,924 | 0.00% |
| 378 | FABRINET | FN | 31 | $3,682 | 0.00% |
| 379 | BLACKROCK ENHANCED GLOBAL DI | BLK | 367 | $3,645 | 0.00% |
| 380 | FLEX LTD | FLEX | 158 | $3,636 | 0.00% |
| 381 | EMCOR GROUP INC | EME | 22 | $3,577 | 0.00% |
| 382 | BUNGE LIMITED | BG | 37 | $3,535 | 0.00% |
| 383 | CRH PLC | CRH | 67 | $3,409 | 0.00% |
| 384 | PALANTIR TECHNOLOGIES INC | PLTR | 395 | $3,338 | 0.00% |
| 385 | SANOFI | SNYNF | 59 | $3,211 | 0.00% |
| 386 | ICON PLC | ICLR | 15 | $3,204 | 0.00% |
| 387 | DOLLAR TREE INC | DLTR | 22 | $3,159 | 0.00% |
| 388 | GILDAN ACTIVEWEAR INC | GIL | 95 | $3,154 | 0.00% |
| 389 | TENARIS S A | 88031M109 | 109 | $3,098 | 0.00% |
| 390 | CANADIAN NATL RY CO | 136375102 | 26 | $3,068 | 0.00% |
| 391 | TFI INTL INC | 87241L109 | 25 | $2,991 | 0.00% |
| 392 | ASE TECHNOLOGY HLDG CO LTD | ASX | 375 | $2,989 | 0.00% |
| 393 | OMNICOM GROUP INC | OMC | 31 | $2,925 | 0.00% |
| 394 | CGI INC | GIB | 30 | $2,889 | 0.00% |
| 395 | PIMCO MUN INCOME FD II | 72200W106 | 300 | $2,829 | 0.00% |
| 396 | CBOE GLOBAL MKTS INC | 12503M108 | 21 | $2,820 | 0.00% |
| 397 | FERGUSON PLC NEW | G3421J106 | 21 | $2,809 | 0.00% |
| 398 | VIATRIS INC | VTRS | 290 | $2,790 | 0.00% |
| 399 | SCHWAB STRATEGIC TR | 808524763 | 56 | $2,726 | 0.00% |
| 400 | CELANESE CORP DEL | CE | 25 | $2,723 | 0.00% |
| 401 | CRISPR THERAPEUTICS AG | CRSP | 60 | $2,714 | 0.00% |
| 402 | IMPERIAL OIL LTD | IMO | 53 | $2,693 | 0.00% |
| 403 | PARKER-HANNIFIN CORP | PH | 8 | $2,689 | 0.00% |
| 404 | ENI S P A | 26874R108 | 91 | $2,592 | 0.00% |
| 405 | PROGRESSIVE CORP | 743315103 | 18 | $2,576 | 0.00% |
| 406 | INGREDION INC | INGR | 24 | $2,459 | 0.00% |
| 407 | AUTOZONE INC | AZO | 1 | $2,459 | 0.00% |
| 408 | KYNDRYL HLDGS INC | KD | 166 | $2,451 | 0.00% |
| 409 | EVERCORE INC | EVR | 21 | $2,423 | 0.00% |
| 410 | ROYAL BK CDA SUSTAINABL | 780087102 | 25 | $2,390 | 0.00% |
| 411 | AFLAC INC | AFL | 37 | $2,388 | 0.00% |
| 412 | ACUITY BRANDS INC | AYI | 13 | $2,376 | 0.00% |
| 413 | VALE S A | VALE | 149 | $2,352 | 0.00% |
| 414 | PROLOGIS INC. | PLDGP | 18 | $2,246 | 0.00% |
| 415 | AMERISOURCEBERGEN CORP | COR | 14 | $2,242 | 0.00% |
| 416 | EAGLE MATLS INC | 26969P108 | 15 | $2,202 | 0.00% |
| 417 | SAIA INC | SAIA | 8 | $2,177 | 0.00% |
| 418 | AMERIPRISE FINL INC | 03076C106 | 7 | $2,146 | 0.00% |
| 419 | SCHWAB STRATEGIC TR | 808524748 | 64 | $2,121 | 0.00% |
| 420 | SCHWAB STRATEGIC TR | 808524730 | 80 | $2,084 | 0.00% |
| 421 | GENERAL MLS INC | 370334104 | 24 | $2,052 | 0.00% |
| 422 | CRANE HLDGS CO | CXT | 18 | $2,043 | 0.00% |
| 423 | DANAHER CORPORATION | 235851102 | 8 | $2,019 | 0.00% |
| 424 | FORD MTR CO DEL | 345370860 | 160 | $2,016 | 0.00% |
| 425 | ARISTA NETWORKS INC | ANET | 12 | $2,015 | 0.00% |
| 426 | TWILIO INC | TWLO | 30 | $1,999 | 0.00% |
| 427 | SNAP ON INC | SNA | 8 | $1,976 | 0.00% |
| 428 | ISHARES TR | 46435G672 | 40 | $1,958 | 0.00% |
| 429 | D R HORTON INC | 23331A109 | 20 | $1,954 | 0.00% |
| 430 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 24 | $1,932 | 0.00% |
| 431 | ADOBE SYSTEMS INCORPORATED | ADBE | 5 | $1,927 | 0.00% |
| 432 | KT CORP | KT | 164 | $1,860 | 0.00% |
| 433 | SILGAN HLDGS INC | SLGN | 34 | $1,825 | 0.00% |
| 434 | ENSIGN GROUP INC | ENSG | 19 | $1,817 | 0.00% |
| 435 | VANGUARD SCOTTSDALE FDS | 92206C771 | 39 | $1,816 | 0.00% |
| 436 | FEDERAL RLTY INVT TR NEW | 313745101 | 18 | $1,779 | 0.00% |
| 437 | DIAMONDBACK ENERGY INC | FANG | 13 | $1,758 | 0.00% |
| 438 | UFP INDUSTRIES INC | UFPI | 22 | $1,749 | 0.00% |
| 439 | WILLIAMS SONOMA INC | WSM | 14 | $1,704 | 0.00% |
| 440 | ACTIVISION BLIZZARD INC | 00507V109 | 19 | $1,627 | 0.00% |
| 441 | NEXSTAR MEDIA GROUP INC | NXST | 9 | $1,554 | 0.00% |
| 442 | VITESSE ENERGY INC | VTS | 78 | $1,485 | 0.00% |
| 443 | INMODE LTD | INMD | 45 | $1,439 | 0.00% |
| 444 | AMN HEALTHCARE SVCS INC | 001744101 | 17 | $1,411 | 0.00% |
| 445 | ELEMENT SOLUTIONS INC | ESI | 73 | $1,410 | 0.00% |
| 446 | VALERO ENERGY CORP | VLO | 10 | $1,396 | 0.00% |
| 447 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11 | $1,395 | 0.00% |
| 448 | NETFLIX INC | NFLX | 4 | $1,382 | 0.00% |
| 449 | PAYPAL HLDGS INC | PYPL | 18 | $1,367 | 0.00% |
| 450 | UNITED THERAPEUTICS CORP DEL | UTHR | 6 | $1,344 | 0.00% |
| 451 | PPG INDS INC | 693506107 | 10 | $1,336 | 0.00% |
| 452 | TARGET CORP | TGT | 8 | $1,326 | 0.00% |
| 453 | SABRE CORP | SABR | 250 | $1,073 | 0.00% |
| 454 | PETMED EXPRESS INC | PETS | 65 | $1,056 | 0.00% |
| 455 | VANECK ETF TRUST | 92189F106 | 25 | $809 | 0.00% |
| 456 | VONTIER CORPORATION | VNT | 28 | $766 | 0.00% |
| 457 | OCCIDENTAL PETE CORP | 674599162 | 18 | $738 | 0.00% |
| 458 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8 | $737 | 0.00% |
| 459 | WARNER BROS DISCOVERY INC | WBD | 36 | $544 | 0.00% |
| 460 | INVESCO DB MULTI-SECTOR COMM | IVZ | 25 | $511 | 0.00% |
| 461 | DALLASNEWS CORPORATION | 235050101 | 98 | $434 | 0.00% |
| 462 | V F CORP | VFC | 18 | $413 | 0.00% |
| 463 | LIBERTY LATIN AMERICA LTD | LILAB | 25 | $207 | 0.00% |
| 464 | C3 AI INC | AI | 4 | $135 | 0.00% |
| 465 | ADVISORSHARES TR | 00768Y495 | 40 | $116 | 0.00% |
| 466 | NOVARTIS AG | NVSEF | 1 | $92 | 0.00% |
| 467 | ZIMVIE INC | 98888T107 | 12 | $87 | 0.00% |
| 468 | CAMBER ENERGY INC | CEIN | 1 | $2 | 0.00% |