13F HOLDINGS REPORT
BOK Financial Private Wealth, Inc.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001317348-23-000003
Total Value
$1.23B
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 343,667 | $140.5M | 11.45% |
| 2 | VANGUARD INDEX FDS | 922908736 | 367,934 | $104.1M | 8.49% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,520,541 | $70.2M | 5.72% |
| 4 | VANGUARD INDEX FDS | 922908744 | 472,582 | $67.2M | 5.47% |
| 5 | ISHARES TR | 464287507 | 247,131 | $64.6M | 5.27% |
| 6 | ISHARES TR | 464287622 | 262,804 | $64.1M | 5.22% |
| 7 | ISHARES TR | 464287200 | 133,686 | $59.6M | 4.86% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 841,384 | $48.6M | 3.96% |
| 9 | ISHARES GOLD TR | IAU | 1,318,602 | $48.0M | 3.91% |
| 10 | ISHARES TR | 46432F842 | 697,103 | $47.1M | 3.84% |
| 11 | VANGUARD INDEX FDS | 922908629 | 194,907 | $42.9M | 3.50% |
| 12 | ISHARES TR | 464287309 | 461,918 | $32.6M | 2.65% |
| 13 | ISHARES TR | 464287804 | 253,573 | $25.3M | 2.06% |
| 14 | ISHARES TR | 46432F339 | 177,971 | $24.0M | 1.96% |
| 15 | ISHARES TR | 464287408 | 132,762 | $21.4M | 1.74% |
| 16 | VANGUARD INDEX FDS | 922908751 | 100,678 | $20.0M | 1.63% |
| 17 | APPLE INC | AAPL | 84,170 | $16.3M | 1.33% |
| 18 | VANGUARD STAR FDS | 921909768 | 198,617 | $11.1M | 0.91% |
| 19 | ISHARES TR | 46434V878 | 192,665 | $9.7M | 0.79% |
| 20 | ISHARES TR | 464288877 | 195,574 | $9.6M | 0.78% |
| 21 | MICROSOFT CORP | MSFT | 25,120 | $8.6M | 0.70% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 109,310 | $7.9M | 0.65% |
| 23 | ISHARES TR | 464287465 | 105,331 | $7.6M | 0.62% |
| 24 | ISHARES TR | 464288885 | 79,799 | $7.6M | 0.62% |
| 25 | AMAZON COM INC | AMZN | 54,745 | $7.1M | 0.58% |
| 26 | BROADCOM INC | AVGO | 7,525 | $6.5M | 0.53% |
| 27 | ISHARES TR | 464287226 | 64,825 | $6.3M | 0.52% |
| 28 | ALPHABET INC | GOOG | 50,348 | $6.0M | 0.49% |
| 29 | PALO ALTO NETWORKS INC | PANW | 23,438 | $6.0M | 0.49% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 163,048 | $5.8M | 0.47% |
| 31 | VANGUARD INDEX FDS | 922908769 | 26,137 | $5.8M | 0.47% |
| 32 | JOHNSON & JOHNSON | JNJ | 33,591 | $5.6M | 0.45% |
| 33 | MASTERCARD INCORPORATED | MA | 13,709 | $5.4M | 0.44% |
| 34 | DIMENSIONAL ETF TRUST | 25434V724 | 151,714 | $5.2M | 0.43% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,640 | $5.2M | 0.42% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 9,483 | $5.1M | 0.42% |
| 37 | SCHLUMBERGER LTD | SLB | 93,028 | $4.6M | 0.37% |
| 38 | PIONEER NAT RES CO | 723787107 | 21,681 | $4.5M | 0.37% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 86,178 | $4.5M | 0.36% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 9,202 | $4.4M | 0.36% |
| 41 | JPMORGAN CHASE & CO | VYLD | 30,302 | $4.4M | 0.36% |
| 42 | INTUIT | INTU | 9,497 | $4.4M | 0.35% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 8,212 | $4.3M | 0.35% |
| 44 | PEPSICO INC | PEP | 21,700 | $4.0M | 0.33% |
| 45 | ACCENTURE PLC IRELAND | ACN | 13,024 | $4.0M | 0.33% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 51,668 | $3.9M | 0.32% |
| 47 | AMPHENOL CORP NEW | 032095101 | 44,527 | $3.8M | 0.31% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,447 | $3.6M | 0.29% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 37,067 | $3.5M | 0.28% |
| 50 | CHURCH & DWIGHT CO INC | CHD | 34,627 | $3.5M | 0.28% |
| 51 | ISHARES TR | 464287655 | 17,562 | $3.3M | 0.27% |
| 52 | HONEYWELL INTL INC | 438516106 | 15,285 | $3.2M | 0.26% |
| 53 | SPDR GOLD TR | GLD | 17,624 | $3.1M | 0.26% |
| 54 | LOWES COS INC | 548661107 | 13,702 | $3.1M | 0.25% |
| 55 | XYLEM INC | XYL | 27,200 | $3.1M | 0.25% |
| 56 | ZOETIS INC | ZTS | 17,648 | $3.0M | 0.25% |
| 57 | KEYSIGHT TECHNOLOGIES INC | KEYS | 17,915 | $3.0M | 0.24% |
| 58 | ITT INC | ITT | 31,350 | $2.9M | 0.24% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,395 | $2.9M | 0.23% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,802 | $2.8M | 0.23% |
| 61 | CISCO SYS INC | CSCO | 53,224 | $2.8M | 0.22% |
| 62 | MORGAN STANLEY | MS-PQ | 31,950 | $2.7M | 0.22% |
| 63 | MONSTER BEVERAGE CORP NEW | MNST | 46,145 | $2.7M | 0.22% |
| 64 | JACOBS SOLUTIONS INC | J | 22,245 | $2.6M | 0.22% |
| 65 | T-MOBILE US INC | TMUSZ | 19,003 | $2.6M | 0.22% |
| 66 | UNION PAC CORP | UNP | 12,776 | $2.6M | 0.21% |
| 67 | ECOLAB INC | ECL | 13,090 | $2.5M | 0.20% |
| 68 | STARBUCKS CORP | SBUX | 24,673 | $2.4M | 0.20% |
| 69 | DBX ETF TR | 233051200 | 67,906 | $2.4M | 0.20% |
| 70 | BROWN & BROWN INC | BRO | 33,330 | $2.3M | 0.19% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 43,088 | $2.3M | 0.18% |
| 72 | ISHARES TR | 464287689 | 8,779 | $2.2M | 0.18% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,387 | $2.2M | 0.18% |
| 74 | ISHARES TR | 46434V803 | 69,899 | $2.2M | 0.18% |
| 75 | IQVIA HLDGS INC | IQV | 9,509 | $2.1M | 0.17% |
| 76 | MCDONALDS CORP | MCD | 6,845 | $2.0M | 0.17% |
| 77 | VANGUARD CHARLOTTE FDS | 92203J407 | 40,831 | $2.0M | 0.16% |
| 78 | DISNEY WALT CO | 254687106 | 22,222 | $2.0M | 0.16% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 17,550 | $1.9M | 0.15% |
| 80 | SPDR SER TR | 78464A763 | 14,463 | $1.8M | 0.14% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 20,855 | $1.8M | 0.14% |
| 82 | EMERSON ELEC CO | EMR | 18,845 | $1.7M | 0.14% |
| 83 | EXXON MOBIL CORP | XOM | 15,209 | $1.6M | 0.13% |
| 84 | ISHARES TR | 464287168 | 14,151 | $1.6M | 0.13% |
| 85 | CARDINAL HEALTH INC | CAH | 16,807 | $1.6M | 0.13% |
| 86 | STRYKER CORPORATION | SYK | 5,197 | $1.6M | 0.13% |
| 87 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,438 | $1.6M | 0.13% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 4,222 | $1.5M | 0.12% |
| 89 | BALL CORP | BALL | 25,120 | $1.5M | 0.12% |
| 90 | COTERRA ENERGY INC | CTRA | 54,222 | $1.4M | 0.11% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,681 | $1.3M | 0.11% |
| 92 | LIFE STORAGE INC | 53223X107 | 10,001 | $1.3M | 0.11% |
| 93 | ISHARES TR | 464287614 | 4,794 | $1.3M | 0.11% |
| 94 | VANGUARD INDEX FDS | 922908553 | 15,469 | $1.3M | 0.11% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 17,599 | $1.3M | 0.10% |
| 96 | NEWMONT CORP | NEMCL | 28,805 | $1.2M | 0.10% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 13,929 | $1.1M | 0.09% |
| 98 | ISHARES TR | 46434V613 | 20,250 | $920,745 | 0.08% |
| 99 | SPDR S&P 500 ETF TR | SPY | 2,024 | $900,594 | 0.07% |
| 100 | L3HARRIS TECHNOLOGIES INC | LHX | 4,587 | $897,997 | 0.07% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,505 | $889,513 | 0.07% |
| 102 | RAYONIER INC | RYN | 28,050 | $880,770 | 0.07% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 4,910 | $851,493 | 0.07% |
| 104 | BLACKROCK INC | BLK | 1,193 | $824,531 | 0.07% |
| 105 | NOVO-NORDISK A S | NONOF | 5,000 | $809,150 | 0.07% |
| 106 | MERCK & CO INC | MRK | 6,694 | $777,308 | 0.06% |
| 107 | ABBVIE INC | ABBV | 5,681 | $765,402 | 0.06% |
| 108 | ISHARES INC | 46434G103 | 15,059 | $742,259 | 0.06% |
| 109 | CHEVRON CORP NEW | CVX | 4,609 | $725,227 | 0.06% |
| 110 | DUPONT DE NEMOURS INC | DD | 9,839 | $702,899 | 0.06% |
| 111 | THE CIGNA GROUP | 125523100 | 2,370 | $665,022 | 0.05% |
| 112 | NIKE INC | NKE | 5,956 | $659,389 | 0.05% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 681 | $650,560 | 0.05% |
| 114 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,819 | $638,893 | 0.05% |
| 115 | WISDOMTREE TR | WT | 20,970 | $603,727 | 0.05% |
| 116 | ISHARES TR | 464287598 | 3,787 | $597,703 | 0.05% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,558 | $592,300 | 0.05% |
| 118 | WALMART INC | WMT | 3,709 | $583,036 | 0.05% |
| 119 | DOW INC | DOW | 10,719 | $570,894 | 0.05% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 3,638 | $552,031 | 0.04% |
| 121 | HOME DEPOT INC | HD | 1,771 | $550,144 | 0.04% |
| 122 | ABBOTT LABS | ABLZF | 4,982 | $543,166 | 0.04% |
| 123 | BECTON DICKINSON & CO | BDX | 2,000 | $528,020 | 0.04% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.04% |
| 125 | CONOCOPHILLIPS | COP | 4,785 | $498,645 | 0.04% |
| 126 | NUSHARES ETF TR | NU | 7,939 | $493,886 | 0.04% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 7,263 | $456,190 | 0.04% |
| 128 | PFIZER INC | PFE | 12,355 | $453,182 | 0.04% |
| 129 | VULCAN MATLS CO | 929160109 | 2,000 | $450,880 | 0.04% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 2,000 | $442,080 | 0.04% |
| 131 | SALESFORCE INC | CRM | 2,081 | $439,633 | 0.04% |
| 132 | NUSHARES ETF TR | NU | 11,788 | $436,039 | 0.04% |
| 133 | DIMENSIONAL ETF TRUST | 25434V807 | 13,210 | $433,949 | 0.04% |
| 134 | COCA COLA CO | KO | 6,984 | $423,790 | 0.03% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 2,987 | $396,465 | 0.03% |
| 136 | VANGUARD WORLD FDS | 92204A702 | 893 | $395,455 | 0.03% |
| 137 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,519 | $387,025 | 0.03% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,522 | $353,132 | 0.03% |
| 139 | V2X INC | VVX | 6,944 | $344,145 | 0.03% |
| 140 | DEERE & CO | DE | 804 | $326,778 | 0.03% |
| 141 | DIMENSIONAL ETF TRUST | 25434V500 | 5,887 | $322,608 | 0.03% |
| 142 | CORTEVA INC | CTVA | 5,621 | $322,084 | 0.03% |
| 143 | ALPHABET INC | GOOG | 2,555 | $309,079 | 0.03% |
| 144 | LAUDER ESTEE COS INC | 518439104 | 1,456 | $285,930 | 0.02% |
| 145 | CAMBRIA ETF TR | 132061201 | 4,635 | $284,887 | 0.02% |
| 146 | ISHARES TR | 464288273 | 4,762 | $280,863 | 0.02% |
| 147 | SELECT SECTOR SPDR TR | 81369Y803 | 1,613 | $280,437 | 0.02% |
| 148 | FISERV INC | FISV | 1,850 | $233,378 | 0.02% |
| 149 | LINDSAY CORP | LNN | 1,950 | $232,713 | 0.02% |
| 150 | DOVER CORP | DOV | 1,500 | $221,475 | 0.02% |
| 151 | ISHARES TR | 464289438 | 1,373 | $217,741 | 0.02% |
| 152 | ISHARES TR | 46434V282 | 4,730 | $210,769 | 0.02% |
| 153 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,055 | $205,931 | 0.02% |
| 154 | NUSHARES ETF TR | NU | 5,825 | $201,837 | 0.02% |
| 155 | CHEMOURS CO | CC | 5,465 | $201,604 | 0.02% |
| 156 | QUALCOMM INC | QCOM | 1,667 | $198,440 | 0.02% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 4,687 | $193,808 | 0.02% |
| 158 | CULLEN FROST BANKERS INC | CFR-PB | 1,734 | $186,458 | 0.02% |
| 159 | VISA INC | V | 765 | $181,722 | 0.01% |
| 160 | ISHARES TR | 464287671 | 1,844 | $180,049 | 0.01% |
| 161 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,077 | $175,770 | 0.01% |
| 162 | VANGUARD INDEX FDS | 922908538 | 824 | $169,580 | 0.01% |
| 163 | DIMENSIONAL ETF TRUST | 25434V609 | 3,635 | $168,628 | 0.01% |
| 164 | META PLATFORMS INC | META | 584 | $167,597 | 0.01% |
| 165 | BANK AMERICA CORP | 060505104 | 5,755 | $165,111 | 0.01% |
| 166 | ISHARES TR | 464287481 | 1,696 | $163,885 | 0.01% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 1,152 | $154,150 | 0.01% |
| 168 | SCHWAB STRATEGIC TR | 808524607 | 3,485 | $152,642 | 0.01% |
| 169 | INVESCO QQQ TR | IVZ | 395 | $146,174 | 0.01% |
| 170 | WISDOMTREE TR | WT | 1,800 | $143,226 | 0.01% |
| 171 | VANGUARD INDEX FDS | 922908512 | 1,012 | $140,041 | 0.01% |
| 172 | BP PLC | BPPFF | 3,927 | $138,584 | 0.01% |
| 173 | YUM BRANDS INC | YUM | 1,000 | $138,550 | 0.01% |
| 174 | KIMBERLY-CLARK CORP | KMB | 977 | $136,038 | 0.01% |
| 175 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 386 | $133,026 | 0.01% |
| 176 | MARKEL GROUP INC | MKL | 91 | $125,870 | 0.01% |
| 177 | SCHWAB STRATEGIC TR | 808524847 | 6,400 | $124,992 | 0.01% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 3,280 | $121,984 | 0.01% |
| 179 | KBR INC | KBR | 1,862 | $121,394 | 0.01% |
| 180 | ISHARES TR | 464287739 | 1,363 | $117,955 | 0.01% |
| 181 | SELECT SECTOR SPDR TR | 81369Y605 | 3,440 | $115,968 | 0.01% |
| 182 | APPLIED MATLS INC | 038222105 | 800 | $115,632 | 0.01% |
| 183 | GSK PLC | GLAXF | 3,200 | $115,204 | 0.01% |
| 184 | CATERPILLAR INC | CAT | 468 | $115,152 | 0.01% |
| 185 | ISHARES TR | 464287705 | 1,060 | $113,570 | 0.01% |
| 186 | VANGUARD INDEX FDS | 922908611 | 659 | $108,999 | 0.01% |
| 187 | ISHARES TR | 464289420 | 1,611 | $108,639 | 0.01% |
| 188 | MCKESSON CORP | MCK | 250 | $106,963 | 0.01% |
| 189 | AT&T INC | T-PC | 6,426 | $102,495 | 0.01% |
| 190 | WELLS FARGO CO NEW | 949746101 | 2,367 | $101,024 | 0.01% |
| 191 | ISHARES TR | 46435G425 | 1,026 | $99,994 | 0.01% |
| 192 | FIDELITY COVINGTON TRUST | 316092808 | 760 | $99,252 | 0.01% |
| 193 | ISHARES TR | 464287630 | 690 | $97,152 | 0.01% |
| 194 | MEDTRONIC PLC | MDT | 1,091 | $96,870 | 0.01% |
| 195 | LOCKHEED MARTIN CORP | LMT | 209 | $96,265 | 0.01% |
| 196 | GLOBAL X FDS | 37954Y855 | 1,420 | $92,624 | 0.01% |
| 197 | RAYONIER ADVANCED MATLS INC | RYN | 21,470 | $91,892 | 0.01% |
| 198 | TE CONNECTIVITY LTD | TEL | 650 | $91,104 | 0.01% |
| 199 | ISHARES TR | 464288687 | 2,908 | $89,945 | 0.01% |
| 200 | NVIDIA CORPORATION | NVDA | 200 | $84,604 | 0.01% |
| 201 | HERSHEY CO | HSY | 330 | $82,342 | 0.01% |
| 202 | INTEL CORP | INTC | 2,388 | $79,855 | 0.01% |
| 203 | DIMENSIONAL ETF TRUST | 25434V401 | 1,635 | $78,742 | 0.01% |
| 204 | SELECT SECTOR SPDR TR | 81369Y886 | 1,192 | $78,005 | 0.01% |
| 205 | PRUDENTIAL FINL INC | PUKPF | 881 | $77,722 | 0.01% |
| 206 | GENERAL ELECTRIC CO | 369604301 | 707 | $77,664 | 0.01% |
| 207 | SOUTHERN CO | SOMN | 1,100 | $77,275 | 0.01% |
| 208 | GLOBAL X FDS | 37954Y442 | 3,781 | $75,016 | 0.01% |
| 209 | AMPLIFY ETF TR | 032108805 | 5,470 | $71,657 | 0.01% |
| 210 | MONDELEZ INTL INC | 609207105 | 975 | $71,492 | 0.01% |
| 211 | DIGITAL RLTY TR INC | 253868103 | 605 | $68,892 | 0.01% |
| 212 | NORFOLK SOUTHN CORP | 655844108 | 300 | $68,028 | 0.01% |
| 213 | ALTRIA GROUP INC | MO | 1,430 | $66,124 | 0.01% |
| 214 | SHELL PLC | RYDAF | 1,041 | $62,856 | 0.01% |
| 215 | COLGATE PALMOLIVE CO | CL | 794 | $61,170 | 0.00% |
| 216 | SCHWAB STRATEGIC TR | 808524300 | 811 | $60,766 | 0.00% |
| 217 | ISHARES TR | 464287887 | 519 | $59,680 | 0.00% |
| 218 | UNILEVER PLC | UNLYF | 1,139 | $59,377 | 0.00% |
| 219 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 2,990 | $59,352 | 0.00% |
| 220 | CONSTELLATION BRANDS INC | STZ | 241 | $59,318 | 0.00% |
| 221 | YUM CHINA HLDGS INC | YUMC | 1,000 | $56,500 | 0.00% |
| 222 | ISHARES TR | 464287473 | 510 | $56,019 | 0.00% |
| 223 | NUTRIEN LTD | NTR | 940 | $56,006 | 0.00% |
| 224 | QUEST DIAGNOSTICS INC | DGX | 387 | $54,397 | 0.00% |
| 225 | PHILLIPS 66 | PSX | 541 | $51,601 | 0.00% |
| 226 | FIDELITY COVINGTON TRUST | 316092600 | 798 | $50,370 | 0.00% |
| 227 | SPDR SER TR | 78468R606 | 2,187 | $49,952 | 0.00% |
| 228 | CORNING INC | GLW | 1,393 | $48,795 | 0.00% |
| 229 | PIMCO CORPORATE & INCM STRG | 72200U100 | 3,412 | $45,116 | 0.00% |
| 230 | LILLY ELI & CO | LLY | 95 | $44,554 | 0.00% |
| 231 | ISHARES TR | 464288505 | 856 | $42,561 | 0.00% |
| 232 | HALLIBURTON CO | HAL | 1,268 | $41,832 | 0.00% |
| 233 | ISHARES TR | 464287234 | 1,057 | $41,810 | 0.00% |
| 234 | ALPS ETF TR | 00162Q205 | 400 | $41,744 | 0.00% |
| 235 | GETTY RLTY CORP NEW | 374297109 | 1,213 | $41,546 | 0.00% |
| 236 | CARLYLE GROUP INC | CGABL | 1,300 | $41,535 | 0.00% |
| 237 | HILLENBRAND INC | 431571108 | 804 | $41,230 | 0.00% |
| 238 | VANGUARD ADMIRAL FDS INC | 921932703 | 262 | $40,974 | 0.00% |
| 239 | AMERICAN TOWER CORP NEW | 03027X100 | 207 | $40,471 | 0.00% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042874 | 635 | $39,180 | 0.00% |
| 241 | AVALONBAY CMNTYS INC | AWX | 205 | $39,139 | 0.00% |
| 242 | EATON VANCE TAX ADVT DIV INC | ETN | 1,719 | $39,108 | 0.00% |
| 243 | H & E EQUIPMENT SERVICES INC | 404030108 | 839 | $38,385 | 0.00% |
| 244 | PTC INC | PTC | 269 | $38,279 | 0.00% |
| 245 | ISHARES INC | 46434G863 | 1,208 | $38,210 | 0.00% |
| 246 | BAKER HUGHES COMPANY | BKR | 1,192 | $37,680 | 0.00% |
| 247 | FIRSTENERGY CORP | FE | 954 | $37,092 | 0.00% |
| 248 | EXELON CORP | EXC | 900 | $36,666 | 0.00% |
| 249 | DIMENSIONAL ETF TRUST | 25434V880 | 1,535 | $35,781 | 0.00% |
| 250 | ISHARES TR | 464287606 | 472 | $35,400 | 0.00% |
| 251 | MCCORMICK & CO INC | MKC-V | 409 | $35,395 | 0.00% |
| 252 | DUKE ENERGY CORP NEW | DUKB | 392 | $35,179 | 0.00% |
| 253 | CME GROUP INC | CME | 189 | $35,020 | 0.00% |
| 254 | BANK NEW YORK MELLON CORP | 064058100 | 778 | $34,637 | 0.00% |
| 255 | SELECT SECTOR SPDR TR | 81369Y308 | 463 | $34,341 | 0.00% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 106 | $34,190 | 0.00% |
| 257 | HALEON PLC | HLNCF | 4,000 | $33,520 | 0.00% |
| 258 | CROWN CASTLE INC | CCI | 290 | $33,043 | 0.00% |
| 259 | HUNTINGTON INGALLS INDS INC | 446413106 | 144 | $32,775 | 0.00% |
| 260 | ISHARES TR | 464288257 | 340 | $32,620 | 0.00% |
| 261 | LIBERTY GLOBAL PLC | LBTYK | 1,794 | $31,880 | 0.00% |
| 262 | MCCORMICK & CO INC | MKC-V | 360 | $31,403 | 0.00% |
| 263 | ISHARES TR | 46435U192 | 1,333 | $31,131 | 0.00% |
| 264 | SPDR SER TR | 78464A821 | 431 | $30,878 | 0.00% |
| 265 | ANALOG DEVICES INC | ADI | 158 | $30,780 | 0.00% |
| 266 | CVS HEALTH CORP | CVS | 444 | $30,694 | 0.00% |
| 267 | TRACTOR SUPPLY CO | TSCO | 137 | $30,291 | 0.00% |
| 268 | XCEL ENERGY INC | XELLL | 481 | $30,154 | 0.00% |
| 269 | FEDEX CORP | FDX | 121 | $30,149 | 0.00% |
| 270 | PHILIP MORRIS INTL INC | 718172109 | 300 | $29,667 | 0.00% |
| 271 | LAMB WESTON HLDGS INC | LW | 250 | $28,738 | 0.00% |
| 272 | VANGUARD INDEX FDS | 922908595 | 120 | $27,569 | 0.00% |
| 273 | ELEVANCE HEALTH INC | ELV | 61 | $27,102 | 0.00% |
| 274 | DOUBLELINE INCOME SOLUTIONS | DSL | 2,275 | $27,096 | 0.00% |
| 275 | WISDOMTREE TR | WT | 428 | $26,575 | 0.00% |
| 276 | ISHARES TR | 464287523 | 50 | $25,363 | 0.00% |
| 277 | CF INDS HLDGS INC | 125269100 | 348 | $24,159 | 0.00% |
| 278 | TRAVELERS COMPANIES INC | TRV | 139 | $24,137 | 0.00% |
| 279 | PULTE GROUP INC | 745867101 | 302 | $23,508 | 0.00% |
| 280 | EATON VANCE FLTING RATE INC | ETN | 1,982 | $23,150 | 0.00% |
| 281 | TEXAS INSTRS INC | 882508104 | 128 | $23,043 | 0.00% |
| 282 | VODAFONE GROUP PLC NEW | 92857W308 | 2,305 | $22,750 | 0.00% |
| 283 | ISHARES TR | 464287648 | 93 | $22,568 | 0.00% |
| 284 | CITIGROUP INC | C-PR | 452 | $20,805 | 0.00% |
| 285 | INTERPUBLIC GROUP COS INC | INTR | 537 | $20,718 | 0.00% |
| 286 | ALLSTATE CORP | ALL-PJ | 184 | $20,228 | 0.00% |
| 287 | KROGER CO | KR | 418 | $19,646 | 0.00% |
| 288 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 235 | $19,092 | 0.00% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 245 | $18,716 | 0.00% |
| 290 | ORACLE CORP | ORCL-PD | 155 | $18,459 | 0.00% |
| 291 | UBS GROUP AG | UBS | 904 | $18,325 | 0.00% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $18,201 | 0.00% |
| 293 | LENNAR CORP | LEN-B | 143 | $17,920 | 0.00% |
| 294 | ZIMMER BIOMET HOLDINGS INC | ZBH | 120 | $17,501 | 0.00% |
| 295 | ISHARES TR | 464288604 | 414 | $17,144 | 0.00% |
| 296 | 3M CO | MMM | 170 | $17,016 | 0.00% |
| 297 | ISHARES TR | 464287499 | 224 | $16,359 | 0.00% |
| 298 | GENERAL MTRS CO | 37045V100 | 419 | $16,157 | 0.00% |
| 299 | SCHWAB STRATEGIC TR | 808524706 | 643 | $15,838 | 0.00% |
| 300 | MAGNA INTL INC | 559222401 | 269 | $15,183 | 0.00% |
| 301 | US BANCORP DEL | USB-PS | 447 | $14,984 | 0.00% |
| 302 | FIDELITY NATL INFORMATION SV | 31620M106 | 270 | $14,769 | 0.00% |
| 303 | S&P GLOBAL INC | SPGI | 35 | $14,032 | 0.00% |
| 304 | GOLDMAN SACHS ETF TR | NVGLF | 138 | $13,810 | 0.00% |
| 305 | AMERICAN INTL GROUP INC | 026874784 | 220 | $12,659 | 0.00% |
| 306 | ASTRAZENECA PLC | AZN | 175 | $12,525 | 0.00% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $12,280 | 0.00% |
| 308 | CAPITAL ONE FINL CORP | 14040H105 | 110 | $12,031 | 0.00% |
| 309 | SCHWAB STRATEGIC TR | 808524508 | 168 | $11,934 | 0.00% |
| 310 | THOR INDS INC | 885160101 | 114 | $11,799 | 0.00% |
| 311 | OCCIDENTAL PETE CORP | 674599105 | 200 | $11,796 | 0.00% |
| 312 | WERNER ENTERPRISES INC | WERN | 217 | $9,618 | 0.00% |
| 313 | MARATHON OIL CORP | MARA | 388 | $8,932 | 0.00% |
| 314 | EMBECTA CORP | EMBC | 400 | $8,640 | 0.00% |
| 315 | NVENT ELECTRIC PLC | NVT | 155 | $8,009 | 0.00% |
| 316 | VIATRIS INC | VTRS | 742 | $7,406 | 0.00% |
| 317 | SCHWAB STRATEGIC TR | 808524409 | 108 | $7,246 | 0.00% |
| 318 | ISHARES TR | 464288240 | 144 | $7,088 | 0.00% |
| 319 | TESLA INC | TSLA | 27 | $7,068 | 0.00% |
| 320 | EXPEDIA GROUP INC | EXPE | 64 | $7,001 | 0.00% |
| 321 | EQUITY RESIDENTIAL | EQR | 102 | $6,797 | 0.00% |
| 322 | SCHWAB CHARLES CORP | SCHW-PJ | 114 | $6,462 | 0.00% |
| 323 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 271 | $6,402 | 0.00% |
| 324 | FIDELITY COVINGTON TRUST | 316092873 | 156 | $6,279 | 0.00% |
| 325 | SCHWAB STRATEGIC TR | 808524755 | 189 | $6,103 | 0.00% |
| 326 | ORGANON & CO | OGN | 290 | $6,035 | 0.00% |
| 327 | CIVITAS RESOURCES INC | 17888H103 | 86 | $5,966 | 0.00% |
| 328 | IDACORP INC | IDA | 58 | $5,951 | 0.00% |
| 329 | FIDELITY COVINGTON TRUST | 316092402 | 191 | $4,233 | 0.00% |
| 330 | BLACKROCK ENHANCD CAP & INM | BLK | 225 | $4,165 | 0.00% |
| 331 | SCHWAB STRATEGIC TR | 808524839 | 90 | $4,155 | 0.00% |
| 332 | FIDELITY COVINGTON TRUST | 316092501 | 87 | $4,096 | 0.00% |
| 333 | ALIBABA GROUP HLDG LTD | BBAAY | 46 | $3,835 | 0.00% |
| 334 | BLACKROCK ENHANCED GLOBAL DI | BLK | 367 | $3,696 | 0.00% |
| 335 | CRISPR THERAPEUTICS AG | CRSP | 60 | $3,369 | 0.00% |
| 336 | DOLLAR TREE INC | DLTR | 22 | $3,157 | 0.00% |
| 337 | PIMCO MUN INCOME FD II | 72200W106 | 300 | $2,724 | 0.00% |
| 338 | AMERICAN EXPRESS CO | AXP | 14 | $2,439 | 0.00% |
| 339 | FORD MTR CO DEL | 345370860 | 160 | $2,421 | 0.00% |
| 340 | KYNDRYL HLDGS INC | KD | 166 | $2,205 | 0.00% |
| 341 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 24 | $2,017 | 0.00% |
| 342 | ISHARES TR | 46435G672 | 40 | $1,972 | 0.00% |
| 343 | VITESSE ENERGY INC | VTS | 78 | $1,748 | 0.00% |
| 344 | CELANESE CORP DEL | CE | 12 | $1,390 | 0.00% |
| 345 | VONTIER CORPORATION | VNT | 28 | $902 | 0.00% |
| 346 | PETMED EXPRESS INC | PETS | 65 | $897 | 0.00% |
| 347 | SABRE CORP | SABR | 250 | $798 | 0.00% |
| 348 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8 | $776 | 0.00% |
| 349 | OCCIDENTAL PETE CORP | 674599162 | 18 | $672 | 0.00% |
| 350 | DALLASNEWS CORPORATION | 235050101 | 98 | $382 | 0.00% |
| 351 | V F CORP | VFC | 18 | $344 | 0.00% |
| 352 | LIBERTY LATIN AMERICA LTD | LILAB | 25 | $216 | 0.00% |
| 353 | C3 AI INC | AI | 4 | $146 | 0.00% |
| 354 | ZIMVIE INC | 98888T107 | 12 | $135 | 0.00% |
| 355 | ADVISORSHARES TR | 00768Y495 | 40 | $103 | 0.00% |
| 356 | NOVARTIS AG | NVSEF | 1 | $101 | 0.00% |
| 357 | CAMBER ENERGY INC | CEIN | 1 | $1 | 0.00% |