13F HOLDINGS REPORT
BOK Financial Private Wealth, Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001317348-23-000004
Total Value
$1.14B
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 375,998 | $148.2M | 12.97% |
| 2 | VANGUARD INDEX FDS | 922908736 | 368,709 | $100.4M | 8.78% |
| 3 | VANGUARD INDEX FDS | 922908744 | 488,810 | $67.4M | 5.90% |
| 4 | ISHARES TR | 464287507 | 248,824 | $62.3M | 5.45% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,392,071 | $60.9M | 5.32% |
| 6 | ISHARES TR | 464287622 | 256,894 | $60.6M | 5.30% |
| 7 | ISHARES TR | 464287200 | 132,676 | $57.2M | 5.01% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 816,090 | $47.0M | 4.11% |
| 9 | ISHARES TR | 46432F842 | 686,728 | $44.2M | 3.87% |
| 10 | VANGUARD INDEX FDS | 922908629 | 188,236 | $39.2M | 3.43% |
| 11 | ISHARES TR | 464287309 | 453,397 | $31.1M | 2.72% |
| 12 | ISHARES TR | 464287804 | 259,633 | $24.6M | 2.15% |
| 13 | VANGUARD STAR FDS | 921909768 | 445,692 | $23.9M | 2.09% |
| 14 | ISHARES TR | 46432F339 | 177,180 | $23.4M | 2.05% |
| 15 | ISHARES TR | 464287408 | 130,374 | $20.2M | 1.76% |
| 16 | VANGUARD INDEX FDS | 922908751 | 96,683 | $18.3M | 1.60% |
| 17 | APPLE INC | AAPL | 81,232 | $13.9M | 1.22% |
| 18 | ISHARES TR | 46434V878 | 225,250 | $11.3M | 0.99% |
| 19 | ISHARES TR | 464288877 | 189,106 | $9.3M | 0.81% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 121,701 | $8.5M | 0.74% |
| 21 | ISHARES TR | 464287226 | 78,819 | $7.4M | 0.65% |
| 22 | MICROSOFT CORP | MSFT | 23,468 | $7.4M | 0.65% |
| 23 | ISHARES TR | 464287465 | 105,109 | $7.2M | 0.63% |
| 24 | ISHARES TR | 464288885 | 82,955 | $7.2M | 0.63% |
| 25 | VANGUARD INDEX FDS | 922908769 | 30,052 | $6.4M | 0.56% |
| 26 | AMAZON COM INC | AMZN | 49,194 | $6.3M | 0.55% |
| 27 | ALPHABET INC | GOOG | 47,707 | $6.2M | 0.55% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 145,821 | $5.7M | 0.50% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 163,030 | $5.5M | 0.48% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 151,655 | $5.2M | 0.45% |
| 31 | MASTERCARD INCORPORATED | MA | 12,661 | $5.0M | 0.44% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 8,518 | $4.8M | 0.42% |
| 33 | SCHLUMBERGER LTD | SLB | 78,271 | $4.6M | 0.40% |
| 34 | BROADCOM INC | AVGO | 5,513 | $4.6M | 0.40% |
| 35 | JOHNSON & JOHNSON | JNJ | 28,647 | $4.5M | 0.39% |
| 36 | INTUIT | INTU | 8,607 | $4.4M | 0.38% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 85,207 | $4.2M | 0.37% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 8,270 | $4.2M | 0.36% |
| 39 | PIONEER NAT RES CO | 723787107 | 18,100 | $4.2M | 0.36% |
| 40 | PALO ALTO NETWORKS INC | PANW | 17,552 | $4.1M | 0.36% |
| 41 | JPMORGAN CHASE & CO | VYLD | 27,605 | $4.0M | 0.35% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 52,533 | $3.9M | 0.35% |
| 43 | ACCENTURE PLC IRELAND | ACN | 11,693 | $3.6M | 0.31% |
| 44 | AMPHENOL CORP NEW | 032095101 | 39,316 | $3.3M | 0.29% |
| 45 | PEPSICO INC | PEP | 19,355 | $3.3M | 0.29% |
| 46 | CHURCH & DWIGHT CO INC | CHD | 35,231 | $3.2M | 0.28% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 6,311 | $3.2M | 0.28% |
| 48 | ISHARES TR | 464287655 | 17,562 | $3.1M | 0.27% |
| 49 | ITT INC | ITT | 31,350 | $3.1M | 0.27% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,529 | $3.0M | 0.26% |
| 51 | SPDR GOLD TR | GLD | 17,624 | $3.0M | 0.26% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,332 | $2.9M | 0.26% |
| 53 | ZOETIS INC | ZTS | 15,508 | $2.7M | 0.24% |
| 54 | LOWES COS INC | 548661107 | 12,390 | $2.6M | 0.23% |
| 55 | JACOBS SOLUTIONS INC | J | 18,745 | $2.6M | 0.22% |
| 56 | CISCO SYS INC | CSCO | 47,257 | $2.5M | 0.22% |
| 57 | XYLEM INC | XYL | 27,200 | $2.5M | 0.22% |
| 58 | HONEYWELL INTL INC | 438516106 | 13,383 | $2.5M | 0.22% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 47,925 | $2.4M | 0.21% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,860 | $2.4M | 0.21% |
| 61 | DBX ETF TR | 233051200 | 67,906 | $2.4M | 0.21% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 33,535 | $2.3M | 0.20% |
| 63 | MORGAN STANLEY | MS-PQ | 28,078 | $2.3M | 0.20% |
| 64 | UNION PAC CORP | UNP | 11,244 | $2.3M | 0.20% |
| 65 | VANGUARD CHARLOTTE FDS | 92203J407 | 47,085 | $2.3M | 0.20% |
| 66 | T-MOBILE US INC | TMUSZ | 15,719 | $2.2M | 0.19% |
| 67 | ISHARES TR | 464287689 | 8,779 | $2.2M | 0.19% |
| 68 | ISHARES GOLD TR | IAU | 60,745 | $2.1M | 0.19% |
| 69 | EMERSON ELEC CO | EMR | 21,936 | $2.1M | 0.19% |
| 70 | ISHARES TR | 46434V803 | 69,899 | $2.1M | 0.18% |
| 71 | MCDONALDS CORP | MCD | 7,936 | $2.1M | 0.18% |
| 72 | MONSTER BEVERAGE CORP NEW | MNST | 39,100 | $2.1M | 0.18% |
| 73 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,312 | $2.0M | 0.18% |
| 74 | ECOLAB INC | ECL | 11,750 | $2.0M | 0.17% |
| 75 | BROWN & BROWN INC | BRO | 28,565 | $2.0M | 0.17% |
| 76 | STARBUCKS CORP | SBUX | 21,326 | $1.9M | 0.17% |
| 77 | STRYKER CORPORATION | SYK | 7,079 | $1.9M | 0.17% |
| 78 | COTERRA ENERGY INC | CTRA | 67,412 | $1.8M | 0.16% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 17,579 | $1.8M | 0.16% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,364 | $1.8M | 0.16% |
| 81 | VANGUARD INDEX FDS | 922908553 | 22,671 | $1.7M | 0.15% |
| 82 | IQVIA HLDGS INC | IQV | 8,076 | $1.6M | 0.14% |
| 83 | DISNEY WALT CO | 254687106 | 19,408 | $1.6M | 0.14% |
| 84 | EXXON MOBIL CORP | XOM | 12,814 | $1.5M | 0.13% |
| 85 | SPDR SER TR | 78464A763 | 12,345 | $1.4M | 0.12% |
| 86 | ISHARES TR | 464287168 | 12,884 | $1.4M | 0.12% |
| 87 | CARDINAL HEALTH INC | CAH | 15,235 | $1.3M | 0.12% |
| 88 | ISHARES TR | 464287614 | 4,788 | $1.3M | 0.11% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 13,929 | $1.3M | 0.11% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 17,599 | $1.2M | 0.11% |
| 91 | RTX CORPORATION | RTX | 17,276 | $1.2M | 0.11% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 16,011 | $1.2M | 0.11% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 3,416 | $1.2M | 0.10% |
| 94 | BALL CORP | BALL | 20,533 | $1.0M | 0.09% |
| 95 | NOVO-NORDISK A S | NONOF | 10,000 | $909,400 | 0.08% |
| 96 | EXTRA SPACE STORAGE INC | EXR | 7,327 | $890,817 | 0.08% |
| 97 | SPDR S&P 500 ETF TR | SPY | 2,069 | $887,661 | 0.08% |
| 98 | NEWMONT CORP | NEMCL | 23,282 | $860,270 | 0.08% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,505 | $859,239 | 0.08% |
| 100 | TRACTOR SUPPLY CO | TSCO | 4,078 | $828,038 | 0.07% |
| 101 | ISHARES TR | 46434V613 | 18,424 | $805,388 | 0.07% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 4,587 | $798,689 | 0.07% |
| 103 | RAYONIER INC | RYN | 28,050 | $798,303 | 0.07% |
| 104 | ABBVIE INC | ABBV | 5,281 | $787,186 | 0.07% |
| 105 | CHEVRON CORP NEW | CVX | 4,574 | $771,268 | 0.07% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 4,910 | $748,481 | 0.07% |
| 107 | BLACKROCK INC | BLK | 1,138 | $735,706 | 0.06% |
| 108 | DUPONT DE NEMOURS INC | DD | 9,839 | $733,892 | 0.06% |
| 109 | ISHARES INC | 46434G103 | 14,957 | $711,804 | 0.06% |
| 110 | MERCK & CO INC | MRK | 6,480 | $671,847 | 0.06% |
| 111 | WALMART INC | WMT | 4,078 | $652,251 | 0.06% |
| 112 | THE CIGNA GROUP | 125523100 | 2,213 | $633,073 | 0.06% |
| 113 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,819 | $629,104 | 0.06% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 681 | $618,934 | 0.05% |
| 115 | WISDOMTREE TR | WT | 20,641 | $582,077 | 0.05% |
| 116 | CONOCOPHILLIPS | COP | 4,785 | $573,243 | 0.05% |
| 117 | DOW INC | DOW | 10,970 | $565,614 | 0.05% |
| 118 | NIKE INC | NKE | 5,885 | $564,725 | 0.05% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.05% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 3,638 | $530,639 | 0.05% |
| 121 | ISHARES TR | 464287598 | 3,423 | $523,054 | 0.05% |
| 122 | BECTON DICKINSON & CO | BDX | 2,000 | $517,060 | 0.05% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,711 | $514,016 | 0.04% |
| 124 | HOME DEPOT INC | HD | 1,687 | $509,744 | 0.04% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 2,000 | $483,660 | 0.04% |
| 126 | NUSHARES ETF TR | NU | 7,939 | $476,102 | 0.04% |
| 127 | ABBOTT LABS | ABLZF | 4,594 | $444,954 | 0.04% |
| 128 | PFIZER INC | PFE | 13,343 | $442,588 | 0.04% |
| 129 | DIMENSIONAL ETF TRUST | 25434V807 | 13,210 | $430,911 | 0.04% |
| 130 | SALESFORCE INC | CRM | 2,081 | $421,986 | 0.04% |
| 131 | NUSHARES ETF TR | NU | 11,788 | $410,459 | 0.04% |
| 132 | VULCAN MATLS CO | 929160109 | 2,000 | $404,040 | 0.04% |
| 133 | COCA COLA CO | KO | 6,984 | $394,177 | 0.03% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 2,987 | $384,547 | 0.03% |
| 135 | VANGUARD INDEX FDS | 922908611 | 2,361 | $376,556 | 0.03% |
| 136 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,505 | $372,625 | 0.03% |
| 137 | VANGUARD WORLD FDS | 92204A702 | 893 | $371,263 | 0.03% |
| 138 | V2X INC | VVX | 6,944 | $358,728 | 0.03% |
| 139 | ALPHABET INC | GOOG | 2,715 | $357,973 | 0.03% |
| 140 | ISHARES TR | 464287721 | 3,300 | $346,334 | 0.03% |
| 141 | DEERE & CO | DE | 804 | $304,499 | 0.03% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,184 | $300,880 | 0.03% |
| 143 | QUALCOMM INC | QCOM | 2,667 | $296,198 | 0.03% |
| 144 | TESLA INC | TSLA | 1,167 | $292,007 | 0.03% |
| 145 | CAMBRIA ETF TR | 132061201 | 4,635 | $288,134 | 0.03% |
| 146 | CORTEVA INC | CTVA | 5,621 | $287,571 | 0.03% |
| 147 | DIMENSIONAL ETF TRUST | 25434V500 | 5,419 | $284,444 | 0.02% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 1,650 | $270,485 | 0.02% |
| 149 | ISHARES TR | 464288273 | 4,762 | $268,911 | 0.02% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,592 | $248,592 | 0.02% |
| 151 | LINDSAY CORP | LNN | 1,950 | $229,476 | 0.02% |
| 152 | ISHARES TR | 464289438 | 1,373 | $211,654 | 0.02% |
| 153 | DOVER CORP | DOV | 1,500 | $209,265 | 0.02% |
| 154 | FISERV INC | FISV | 1,850 | $208,976 | 0.02% |
| 155 | LAUDER ESTEE COS INC | 518439104 | 1,426 | $206,129 | 0.02% |
| 156 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,055 | $202,480 | 0.02% |
| 157 | NUSHARES ETF TR | NU | 5,825 | $195,662 | 0.02% |
| 158 | YUM BRANDS INC | YUM | 1,516 | $189,410 | 0.02% |
| 159 | ISHARES TR | 46434V282 | 4,257 | $185,325 | 0.02% |
| 160 | VISA INC | V | 765 | $176,006 | 0.02% |
| 161 | ISHARES TR | 464287671 | 1,844 | $175,512 | 0.02% |
| 162 | DIMENSIONAL ETF TRUST | 25434V609 | 3,635 | $166,084 | 0.01% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 1,152 | $161,626 | 0.01% |
| 164 | VANGUARD INDEX FDS | 922908538 | 823 | $160,319 | 0.01% |
| 165 | CULLEN FROST BANKERS INC | CFR-PB | 1,734 | $158,159 | 0.01% |
| 166 | BANK AMERICA CORP | 060505104 | 5,755 | $157,572 | 0.01% |
| 167 | BP PLC | BPPFF | 4,067 | $157,475 | 0.01% |
| 168 | ISHARES TR | 464287481 | 1,696 | $155,235 | 0.01% |
| 169 | CHEMOURS CO | CC | 5,465 | $153,294 | 0.01% |
| 170 | VANECK ETF TRUST | 92189F643 | 2,000 | $151,680 | 0.01% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 2,509 | $147,505 | 0.01% |
| 172 | INVESCO QQQ TR | IVZ | 395 | $141,729 | 0.01% |
| 173 | SCHWAB STRATEGIC TR | 808524607 | 3,421 | $141,696 | 0.01% |
| 174 | ISHARES TR | 464287499 | 2,009 | $139,778 | 0.01% |
| 175 | MARKEL GROUP INC | MKL | 91 | $133,997 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908512 | 1,011 | $132,401 | 0.01% |
| 177 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 386 | $129,648 | 0.01% |
| 178 | CATERPILLAR INC | CAT | 468 | $127,764 | 0.01% |
| 179 | GSK PLC | GLAXF | 3,200 | $117,157 | 0.01% |
| 180 | SCHWAB STRATEGIC TR | 808524847 | 6,400 | $113,600 | 0.01% |
| 181 | KBR INC | KBR | 1,862 | $109,998 | 0.01% |
| 182 | MCKESSON CORP | MCK | 250 | $108,868 | 0.01% |
| 183 | ISHARES TR | 464287739 | 1,363 | $107,733 | 0.01% |
| 184 | ISHARES TR | 464287705 | 1,060 | $107,607 | 0.01% |
| 185 | CORNING INC | GLW | 3,493 | $106,418 | 0.01% |
| 186 | ISHARES TR | 464289420 | 1,611 | $106,002 | 0.01% |
| 187 | KIMBERLY-CLARK CORP | KMB | 848 | $103,634 | 0.01% |
| 188 | ISHARES TR | 464287630 | 716 | $97,728 | 0.01% |
| 189 | ISHARES TR | 46435G425 | 1,026 | $96,762 | 0.01% |
| 190 | WELLS FARGO CO NEW | 949746101 | 2,367 | $96,716 | 0.01% |
| 191 | LOCKHEED MARTIN CORP | LMT | 234 | $95,737 | 0.01% |
| 192 | FIDELITY COVINGTON TRUST | 316092808 | 760 | $93,394 | 0.01% |
| 193 | META PLATFORMS INC | META | 294 | $88,262 | 0.01% |
| 194 | NVIDIA CORPORATION | NVDA | 200 | $86,998 | 0.01% |
| 195 | MEDTRONIC PLC | MDT | 1,091 | $86,244 | 0.01% |
| 196 | PRUDENTIAL FINL INC | PUKPF | 881 | $83,599 | 0.01% |
| 197 | YUM CHINA HLDGS INC | YUMC | 1,500 | $83,580 | 0.01% |
| 198 | WISDOMTREE TR | WT | 1,067 | $83,291 | 0.01% |
| 199 | TE CONNECTIVITY LTD | TEL | 650 | $80,295 | 0.01% |
| 200 | GLOBAL X FDS | 37954Y855 | 1,420 | $78,342 | 0.01% |
| 201 | DIMENSIONAL ETF TRUST | 25434V401 | 1,635 | $76,110 | 0.01% |
| 202 | RAYONIER ADVANCED MATLS INC | RYN | 21,470 | $76,004 | 0.01% |
| 203 | AT&T INC | T-PC | 4,996 | $75,040 | 0.01% |
| 204 | GLOBAL X FDS | 37954Y442 | 3,781 | $71,197 | 0.01% |
| 205 | DOUBLELINE INCOME SOLUTIONS | DSL | 6,056 | $70,977 | 0.01% |
| 206 | SELECT SECTOR SPDR TR | 81369Y886 | 1,192 | $70,245 | 0.01% |
| 207 | DIGITAL RLTY TR INC | 253868103 | 568 | $68,740 | 0.01% |
| 208 | SHELL PLC | RYDAF | 1,041 | $67,020 | 0.01% |
| 209 | CONSTELLATION BRANDS INC | STZ | 266 | $66,854 | 0.01% |
| 210 | ARRAY TECHNOLOGIES INC | ARRY | 3,000 | $66,570 | 0.01% |
| 211 | HERSHEY CO | HSY | 330 | $65,979 | 0.01% |
| 212 | PHILLIPS 66 | PSX | 541 | $65,002 | 0.01% |
| 213 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,390 | $63,148 | 0.01% |
| 214 | SPDR SER TR | 78468R606 | 2,793 | $62,620 | 0.01% |
| 215 | AMPLIFY ETF TR | 032108805 | 5,470 | $61,691 | 0.01% |
| 216 | NORFOLK SOUTHN CORP | 655844108 | 300 | $59,079 | 0.01% |
| 217 | MARRIOTT INTL INC NEW | 571903202 | 300 | $58,968 | 0.01% |
| 218 | SCHWAB STRATEGIC TR | 808524300 | 811 | $58,958 | 0.01% |
| 219 | NUTRIEN LTD | NTR | 940 | $58,337 | 0.01% |
| 220 | ISHARES TR | 464287887 | 519 | $57,160 | 0.01% |
| 221 | COLGATE PALMOLIVE CO | CL | 794 | $56,462 | 0.00% |
| 222 | UNILEVER PLC | UNLYF | 1,139 | $56,267 | 0.00% |
| 223 | SOUTHERN CO | SOMN | 845 | $54,689 | 0.00% |
| 224 | ISHARES TR | 464287473 | 497 | $52,147 | 0.00% |
| 225 | SELECT SECTOR SPDR TR | 81369Y308 | 755 | $51,952 | 0.00% |
| 226 | HALLIBURTON CO | HAL | 1,268 | $51,354 | 0.00% |
| 227 | ELI LILLY & CO | LLY | 95 | $51,028 | 0.00% |
| 228 | VERIZON COMMUNICATIONS INC | VZ | 1,500 | $48,615 | 0.00% |
| 229 | FIDELITY COVINGTON TRUST | 316092600 | 798 | $48,343 | 0.00% |
| 230 | ISHARES TR | 46429B697 | 660 | $47,853 | 0.00% |
| 231 | AMERICAN EXPRESS CO | AXP | 314 | $46,846 | 0.00% |
| 232 | SELECT SECTOR SPDR TR | 81369Y605 | 1,400 | $46,438 | 0.00% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 502 | $44,307 | 0.00% |
| 234 | VANGUARD INDEX FDS | 922908652 | 300 | $43,141 | 0.00% |
| 235 | BAKER HUGHES COMPANY | BKR | 1,192 | $42,102 | 0.00% |
| 236 | PIMCO CORPORATE & INCM STRG | 72200U100 | 3,412 | $41,908 | 0.00% |
| 237 | NUTANIX INC | NTNX | 1,200 | $41,856 | 0.00% |
| 238 | MONDELEZ INTL INC | 609207105 | 595 | $41,546 | 0.00% |
| 239 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 2,990 | $41,382 | 0.00% |
| 240 | ISHARES TR | 464288505 | 856 | $40,505 | 0.00% |
| 241 | ALPS ETF TR | 00162Q205 | 400 | $40,128 | 0.00% |
| 242 | ISHARES TR | 464287234 | 1,057 | $40,108 | 0.00% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 1,010 | $39,582 | 0.00% |
| 244 | CARLYLE GROUP INC | CGABL | 1,300 | $39,208 | 0.00% |
| 245 | VANGUARD ADMIRAL FDS INC | 921932703 | 262 | $39,140 | 0.00% |
| 246 | BOSTON SCIENTIFIC CORP | BSX | 738 | $38,967 | 0.00% |
| 247 | CF INDS HLDGS INC | 125269100 | 454 | $38,926 | 0.00% |
| 248 | PTC INC | PTC | 269 | $38,112 | 0.00% |
| 249 | CME GROUP INC | CME | 189 | $37,842 | 0.00% |
| 250 | INTEL CORP | INTC | 1,035 | $36,795 | 0.00% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042874 | 635 | $36,786 | 0.00% |
| 252 | ISHARES INC | 46434G863 | 1,208 | $36,579 | 0.00% |
| 253 | EATON VANCE TAX ADVT DIV INC | ETN | 1,719 | $36,409 | 0.00% |
| 254 | H & E EQUIPMENT SERVICES INC | 404030108 | 839 | $36,237 | 0.00% |
| 255 | ISHARES TR | 464288687 | 1,200 | $36,180 | 0.00% |
| 256 | AVALONBAY CMNTYS INC | AWX | 205 | $35,545 | 0.00% |
| 257 | ARK ETF TR | 00214Q104 | 880 | $34,910 | 0.00% |
| 258 | QUEST DIAGNOSTICS INC | DGX | 286 | $34,852 | 0.00% |
| 259 | DIMENSIONAL ETF TRUST | 25434V880 | 1,535 | $34,569 | 0.00% |
| 260 | GOLDMAN SACHS GROUP INC | GSCE | 106 | $34,299 | 0.00% |
| 261 | GETTY RLTY CORP NEW | 374297109 | 1,213 | $34,159 | 0.00% |
| 262 | AMERICAN TOWER CORP NEW | 03027X100 | 207 | $34,042 | 0.00% |
| 263 | HILLENBRAND INC | 431571108 | 804 | $34,018 | 0.00% |
| 264 | DANAHER CORPORATION | 235851102 | 137 | $33,990 | 0.00% |
| 265 | SENTINELONE INC | S | 2,000 | $33,720 | 0.00% |
| 266 | HALEON PLC | HLNCF | 4,000 | $33,496 | 0.00% |
| 267 | BANK NEW YORK MELLON CORP | 064058100 | 778 | $33,182 | 0.00% |
| 268 | LKQ CORP | LKQ | 670 | $33,172 | 0.00% |
| 269 | FIRSTENERGY CORP | FE | 954 | $32,608 | 0.00% |
| 270 | ISHARES TR | 464288257 | 340 | $31,406 | 0.00% |
| 271 | KRANESHARES TR | 500767850 | 1,230 | $30,627 | 0.00% |
| 272 | SPDR SER TR | 78464A821 | 431 | $29,796 | 0.00% |
| 273 | HUNTINGTON INGALLS INDS INC | 446413106 | 144 | $29,460 | 0.00% |
| 274 | ISHARES TR | 464287648 | 126 | $28,301 | 0.00% |
| 275 | PHILIP MORRIS INTL INC | 718172109 | 300 | $28,164 | 0.00% |
| 276 | ANALOG DEVICES INC | ADI | 158 | $27,665 | 0.00% |
| 277 | CHUBB LIMITED | CB | 132 | $27,594 | 0.00% |
| 278 | MCCORMICK & CO INC | MKC-V | 360 | $27,231 | 0.00% |
| 279 | ISHARES TR | 46435U192 | 1,333 | $27,127 | 0.00% |
| 280 | ELEVANCE HEALTH INC | ELV | 61 | $26,561 | 0.00% |
| 281 | WISDOMTREE TR | WT | 428 | $25,753 | 0.00% |
| 282 | ISHARES TR | 46434VBD1 | 1,055 | $25,711 | 0.00% |
| 283 | VANGUARD INDEX FDS | 922908595 | 120 | $25,702 | 0.00% |
| 284 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,221 | $25,239 | 0.00% |
| 285 | ARK ETF TR | 00214Q401 | 455 | $24,643 | 0.00% |
| 286 | ISHARES TR | 464287523 | 50 | $23,766 | 0.00% |
| 287 | LAMB WESTON HLDGS INC | LW | 250 | $23,115 | 0.00% |
| 288 | GENERAL ELECTRIC CO | 369604301 | 207 | $22,901 | 0.00% |
| 289 | INTERNATIONAL GAME TECHNOLOG | INTR | 750 | $22,740 | 0.00% |
| 290 | TRAVELERS COMPANIES INC | TRV | 139 | $22,698 | 0.00% |
| 291 | PULTE GROUP INC | 745867101 | 302 | $22,412 | 0.00% |
| 292 | UBS GROUP AG | UBS | 904 | $22,284 | 0.00% |
| 293 | ALLSTATE CORP | ALL-PJ | 184 | $20,664 | 0.00% |
| 294 | XCEL ENERGY INC | XELLL | 343 | $19,805 | 0.00% |
| 295 | MOTOROLA SOLUTIONS INC | MSI | 71 | $19,392 | 0.00% |
| 296 | KROGER CO | KR | 418 | $18,706 | 0.00% |
| 297 | LIBERTY GLOBAL PLC | LBTYK | 1,000 | $18,560 | 0.00% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $17,463 | 0.00% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 245 | $17,175 | 0.00% |
| 300 | ORACLE CORP | ORCL-PD | 155 | $16,418 | 0.00% |
| 301 | ISHARES TR | 464288604 | 414 | $16,090 | 0.00% |
| 302 | ADVANCED MICRO DEVICES INC | AMD | 155 | $15,938 | 0.00% |
| 303 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 796 | $15,586 | 0.00% |
| 304 | INTERPUBLIC GROUP COS INC | INTR | 537 | $15,391 | 0.00% |
| 305 | US BANCORP DEL | USB-PS | 447 | $14,993 | 0.00% |
| 306 | FIDELITY NATL INFORMATION SV | 31620M106 | 270 | $14,923 | 0.00% |
| 307 | GLOBAL X FDS | 37954Y715 | 600 | $14,832 | 0.00% |
| 308 | MCCORMICK & CO INC | MKC-V | 180 | $14,176 | 0.00% |
| 309 | SCHWAB STRATEGIC TR | 808524706 | 589 | $14,101 | 0.00% |
| 310 | ISHARES TR | 46435U853 | 400 | $13,884 | 0.00% |
| 311 | ZIMMER BIOMET HOLDINGS INC | ZBH | 120 | $13,496 | 0.00% |
| 312 | OCCIDENTAL PETE CORP | 674599105 | 200 | $13,012 | 0.00% |
| 313 | LIVENT CORP | LIVG | 700 | $12,887 | 0.00% |
| 314 | S&P GLOBAL INC | SPGI | 35 | $12,790 | 0.00% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $12,617 | 0.00% |
| 316 | ISHARES TR | 464288810 | 240 | $11,668 | 0.00% |
| 317 | ASTRAZENECA PLC | AZN | 168 | $11,377 | 0.00% |
| 318 | SCHWAB STRATEGIC TR | 808524508 | 166 | $11,235 | 0.00% |
| 319 | MARATHON OIL CORP | MARA | 388 | $10,379 | 0.00% |
| 320 | CORNERSTONE STRATEGIC VALUE | CLM | 1,250 | $10,063 | 0.00% |
| 321 | LABORATORY CORP AMER HLDGS | 50540R409 | 46 | $9,249 | 0.00% |
| 322 | VIATRIS INC | VTRS | 864 | $8,520 | 0.00% |
| 323 | FEDEX CORP | FDX | 32 | $8,518 | 0.00% |
| 324 | WERNER ENTERPRISES INC | WERN | 217 | $8,483 | 0.00% |
| 325 | NVENT ELECTRIC PLC | NVT | 155 | $8,214 | 0.00% |
| 326 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 150 | $8,034 | 0.00% |
| 327 | ALIBABA GROUP HLDG LTD | BBAAY | 91 | $7,894 | 0.00% |
| 328 | INTUITIVE SURGICAL INC | ISRG | 25 | $7,308 | 0.00% |
| 329 | CIVITAS RESOURCES INC | 17888H103 | 86 | $6,955 | 0.00% |
| 330 | SCHWAB STRATEGIC TR | 808524409 | 106 | $6,833 | 0.00% |
| 331 | ISHARES TR | 464288240 | 144 | $6,770 | 0.00% |
| 332 | EXPEDIA GROUP INC | EXPE | 64 | $6,597 | 0.00% |
| 333 | SCHWAB CHARLES CORP | SCHW-PJ | 114 | $6,259 | 0.00% |
| 334 | EQUITY RESIDENTIAL | EQR | 102 | $6,056 | 0.00% |
| 335 | EMBECTA CORP | EMBC | 400 | $6,020 | 0.00% |
| 336 | SCHWAB STRATEGIC TR | 808524755 | 189 | $5,986 | 0.00% |
| 337 | DEXCOM INC | DXCM | 64 | $5,972 | 0.00% |
| 338 | FORTIVE CORP | FTV | 80 | $5,933 | 0.00% |
| 339 | IDACORP INC | IDA | 58 | $5,432 | 0.00% |
| 340 | ISHARES TR | 464288760 | 50 | $5,310 | 0.00% |
| 341 | CROWN CASTLE INC | CCI | 57 | $5,246 | 0.00% |
| 342 | ORGANON & CO | OGN | 290 | $5,035 | 0.00% |
| 343 | CITIGROUP INC | C-PR | 122 | $5,013 | 0.00% |
| 344 | FIDELITY COVINGTON TRUST | 316092402 | 191 | $4,758 | 0.00% |
| 345 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 69 | $4,695 | 0.00% |
| 346 | ACTIVISION BLIZZARD INC | 00507V109 | 50 | $4,682 | 0.00% |
| 347 | TARGET CORP | TGT | 40 | $4,423 | 0.00% |
| 348 | BLACKROCK ENHANCD CAP & INM | BLK | 225 | $4,197 | 0.00% |
| 349 | FIDELITY COVINGTON TRUST | 316092501 | 87 | $4,051 | 0.00% |
| 350 | ELECTRONIC ARTS INC | EA | 30 | $3,612 | 0.00% |
| 351 | BLACKROCK ENHANCED GLOBAL DI | BLK | 367 | $3,461 | 0.00% |
| 352 | FIDELITY COVINGTON TRUST | 316092873 | 84 | $3,336 | 0.00% |
| 353 | CRISPR THERAPEUTICS AG | CRSP | 60 | $2,724 | 0.00% |
| 354 | SCHWAB STRATEGIC TR | 808524839 | 53 | $2,345 | 0.00% |
| 355 | DOLLAR TREE INC | DLTR | 22 | $2,342 | 0.00% |
| 356 | PIMCO MUN INCOME FD II | 72200W106 | 300 | $2,319 | 0.00% |
| 357 | FORD MTR CO DEL | 345370860 | 160 | $1,988 | 0.00% |
| 358 | ISHARES TR | 46435G672 | 40 | $1,952 | 0.00% |
| 359 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 24 | $1,947 | 0.00% |
| 360 | VITESSE ENERGY INC | VTS | 78 | $1,786 | 0.00% |
| 361 | ROCKET COS INC | 77311W101 | 200 | $1,636 | 0.00% |
| 362 | CELANESE CORP DEL | CE | 12 | $1,507 | 0.00% |
| 363 | ISHARES TR | 464288224 | 100 | $1,462 | 0.00% |
| 364 | KYNDRYL HLDGS INC | KD | 93 | $1,405 | 0.00% |
| 365 | FORTREA HLDGS INC | FTRE | 46 | $1,316 | 0.00% |
| 366 | SABRE CORP | SABR | 250 | $1,123 | 0.00% |
| 367 | MATTERPORT INC | 577096100 | 500 | $1,085 | 0.00% |
| 368 | VONTIER CORPORATION | VNT | 28 | $866 | 0.00% |
| 369 | RIOT PLATFORMS INC | RIOT | 80 | $747 | 0.00% |
| 370 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8 | $746 | 0.00% |
| 371 | PETMED EXPRESS INC | PETS | 65 | $667 | 0.00% |
| 372 | BIT DIGITAL INC | BTBT | 300 | $642 | 0.00% |
| 373 | DALLASNEWS CORPORATION | 235050101 | 98 | $451 | 0.00% |
| 374 | AMERICAN BATTERY TECHNOLOGY | ABAT | 40 | $345 | 0.00% |
| 375 | ADVISORSHARES TR | 00768Y495 | 40 | $137 | 0.00% |
| 376 | ZIMVIE INC | 98888T107 | 12 | $113 | 0.00% |
| 377 | V F CORP | VFC | 6 | $107 | 0.00% |
| 378 | C3 AI INC | AI | 4 | $103 | 0.00% |
| 379 | NOVARTIS AG | NVSEF | 1 | $102 | 0.00% |
| 380 | CAMBER ENERGY INC | CEIN | 1 | $1 | 0.00% |