13F HOLDINGS REPORT
BOK Financial Private Wealth, Inc.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001317348-24-000002
Total Value
$1.34B
Positions
453
Other Managers
0
Confidential Omitted
No
Holdings (453)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 409,778 | $197.0M | 14.67% |
| 2 | VANGUARD INDEX FDS | 922908736 | 358,703 | $123.5M | 9.19% |
| 3 | VANGUARD INDEX FDS | 922908744 | 525,462 | $85.6M | 6.37% |
| 4 | ISHARES TR | 464287507 | 1,318,084 | $80.1M | 5.96% |
| 5 | ISHARES TR | 464287622 | 235,149 | $67.7M | 5.04% |
| 6 | ISHARES TR | 464287200 | 124,349 | $65.4M | 4.87% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,259,094 | $63.2M | 4.70% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 911,394 | $52.9M | 3.94% |
| 9 | VANGUARD STAR FDS | 921909768 | 853,451 | $51.5M | 3.83% |
| 10 | ISHARES TR | 46432F842 | 613,478 | $45.5M | 3.39% |
| 11 | VANGUARD INDEX FDS | 922908629 | 173,045 | $43.2M | 3.22% |
| 12 | ISHARES TR | 464287804 | 293,997 | $32.5M | 2.42% |
| 13 | ISHARES TR | 464287309 | 379,525 | $32.0M | 2.39% |
| 14 | ISHARES TR | 46432F339 | 164,007 | $27.0M | 2.01% |
| 15 | ISHARES TR | 464287408 | 112,181 | $21.0M | 1.56% |
| 16 | VANGUARD INDEX FDS | 922908751 | 84,976 | $19.4M | 1.45% |
| 17 | APPLE INC | AAPL | 79,805 | $13.7M | 1.02% |
| 18 | ISHARES TR | 46434V878 | 241,682 | $12.2M | 0.91% |
| 19 | ISHARES TR | 464288877 | 171,937 | $9.4M | 0.70% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 127,614 | $9.3M | 0.69% |
| 21 | MICROSOFT CORP | MSFT | 21,059 | $8.9M | 0.66% |
| 22 | AMAZON COM INC | AMZN | 44,823 | $8.1M | 0.60% |
| 23 | ISHARES TR | 464287465 | 100,510 | $8.0M | 0.60% |
| 24 | ISHARES TR | 464288885 | 76,728 | $8.0M | 0.59% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 166,692 | $7.0M | 0.52% |
| 26 | ALPHABET INC | GOOG | 43,555 | $6.6M | 0.49% |
| 27 | ISHARES TR | 464287226 | 64,983 | $6.4M | 0.47% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 162,909 | $6.4M | 0.47% |
| 29 | BROADCOM INC | AVGO | 4,493 | $6.0M | 0.44% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 142,415 | $5.8M | 0.43% |
| 31 | MASTERCARD INCORPORATED | MA | 11,267 | $5.4M | 0.40% |
| 32 | JPMORGAN CHASE & CO | VYLD | 25,630 | $5.1M | 0.38% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 82,606 | $5.0M | 0.38% |
| 34 | INTUIT | INTU | 7,748 | $5.0M | 0.38% |
| 35 | VANGUARD INDEX FDS | 922908769 | 19,008 | $4.9M | 0.37% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 6,271 | $4.6M | 0.34% |
| 37 | XYLEM INC | XYL | 34,579 | $4.5M | 0.33% |
| 38 | PALO ALTO NETWORKS INC | PANW | 14,035 | $4.0M | 0.30% |
| 39 | ISHARES TR | 464287655 | 18,841 | $4.0M | 0.30% |
| 40 | AMPHENOL CORP NEW | 032095101 | 33,625 | $3.9M | 0.29% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,212 | $3.9M | 0.29% |
| 42 | ITT INC | ITT | 28,145 | $3.8M | 0.29% |
| 43 | ACCENTURE PLC IRELAND | ACN | 10,244 | $3.6M | 0.26% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 7,175 | $3.5M | 0.26% |
| 45 | SCHLUMBERGER LTD | SLB | 62,438 | $3.4M | 0.26% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,731 | $3.3M | 0.24% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 33,304 | $3.2M | 0.24% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 29,699 | $3.1M | 0.23% |
| 49 | PEPSICO INC | PEP | 17,224 | $3.0M | 0.23% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 5,196 | $3.0M | 0.23% |
| 51 | JOHNSON & JOHNSON | JNJ | 18,432 | $2.9M | 0.22% |
| 52 | LOWES COS INC | 548661107 | 10,722 | $2.7M | 0.20% |
| 53 | DBX ETF TR | 233051200 | 64,667 | $2.6M | 0.20% |
| 54 | ISHARES TR | 464287689 | 8,779 | $2.6M | 0.20% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 41,840 | $2.6M | 0.19% |
| 56 | SPDR GOLD TR | GLD | 12,297 | $2.5M | 0.19% |
| 57 | UNION PAC CORP | UNP | 10,055 | $2.5M | 0.18% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,307 | $2.4M | 0.18% |
| 59 | HONEYWELL INTL INC | 438516106 | 11,800 | $2.4M | 0.18% |
| 60 | ECOLAB INC | ECL | 10,276 | $2.4M | 0.18% |
| 61 | MORGAN STANLEY | MS-PQ | 24,987 | $2.4M | 0.18% |
| 62 | ISHARES TR | 46434V803 | 67,379 | $2.4M | 0.18% |
| 63 | JACOBS SOLUTIONS INC | J | 15,130 | $2.3M | 0.17% |
| 64 | ZOETIS INC | ZTS | 12,889 | $2.2M | 0.16% |
| 65 | BROWN & BROWN INC | BRO | 24,261 | $2.1M | 0.16% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 17,234 | $2.1M | 0.16% |
| 67 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,277 | $2.1M | 0.15% |
| 68 | DISNEY WALT CO | 254687106 | 16,671 | $2.0M | 0.15% |
| 69 | STRYKER CORPORATION | SYK | 5,661 | $2.0M | 0.15% |
| 70 | MCDONALDS CORP | MCD | 7,177 | $2.0M | 0.15% |
| 71 | T-MOBILE US INC | TMUSZ | 11,924 | $1.9M | 0.14% |
| 72 | EMERSON ELEC CO | EMR | 17,129 | $1.9M | 0.14% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,298 | $1.9M | 0.14% |
| 74 | MONSTER BEVERAGE CORP NEW | MNST | 31,847 | $1.9M | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908553 | 21,752 | $1.9M | 0.14% |
| 76 | SALESFORCE INC | CRM | 6,126 | $1.8M | 0.14% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 21,699 | $1.7M | 0.13% |
| 78 | COTERRA ENERGY INC | CTRA | 61,562 | $1.7M | 0.13% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,859 | $1.7M | 0.13% |
| 80 | WALMART INC | WMT | 28,007 | $1.7M | 0.13% |
| 81 | SPDR SER TR | 78464A763 | 12,882 | $1.7M | 0.13% |
| 82 | EXXON MOBIL CORP | XOM | 14,209 | $1.7M | 0.12% |
| 83 | IQVIA HLDGS INC | IQV | 6,527 | $1.7M | 0.12% |
| 84 | SPDR S&P 500 ETF TR | SPY | 3,142 | $1.6M | 0.12% |
| 85 | STARBUCKS CORP | SBUX | 17,009 | $1.6M | 0.12% |
| 86 | DEXCOM INC | DXCM | 11,182 | $1.6M | 0.12% |
| 87 | ISHARES TR | 464287168 | 12,227 | $1.5M | 0.11% |
| 88 | TRACTOR SUPPLY CO | TSCO | 5,739 | $1.5M | 0.11% |
| 89 | ISHARES TR | 464287614 | 4,373 | $1.5M | 0.11% |
| 90 | CISCO SYS INC | CSCO | 26,952 | $1.3M | 0.10% |
| 91 | NOVO-NORDISK A S | NONOF | 10,000 | $1.3M | 0.10% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 3,553 | $1.3M | 0.09% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 13,118 | $1.2M | 0.09% |
| 94 | DIAMONDBACK ENERGY INC | FANG | 6,160 | $1.2M | 0.09% |
| 95 | ARISTA NETWORKS INC | ANET | 4,199 | $1.2M | 0.09% |
| 96 | PIONEER NAT RES CO | 723787107 | 4,613 | $1.2M | 0.09% |
| 97 | CARDINAL HEALTH INC | CAH | 10,438 | $1.2M | 0.09% |
| 98 | ABBVIE INC | ABBV | 6,097 | $1.1M | 0.08% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 2,615 | $1.1M | 0.08% |
| 100 | FORTIVE CORP | FTV | 12,584 | $1.1M | 0.08% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 5,012 | $1.1M | 0.08% |
| 102 | HESS CORP | HESM | 6,466 | $986,971 | 0.07% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 4,587 | $977,490 | 0.07% |
| 104 | RAYONIER INC | RYN | 28,050 | $932,382 | 0.07% |
| 105 | ISHARES GOLD TR | IAU | 21,095 | $886,201 | 0.07% |
| 106 | BLACKROCK INC | BLK | 1,040 | $867,048 | 0.06% |
| 107 | MERCK & CO INC | MRK | 6,525 | $866,205 | 0.06% |
| 108 | LULULEMON ATHLETICA INC | LULU | 2,216 | $865,681 | 0.06% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,385 | $832,317 | 0.06% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 681 | $768,768 | 0.06% |
| 111 | CHEVRON CORP NEW | CVX | 4,690 | $739,801 | 0.06% |
| 112 | DUPONT DE NEMOURS INC | DD | 9,599 | $735,956 | 0.05% |
| 113 | WISDOMTREE TR | WT | 21,742 | $710,529 | 0.05% |
| 114 | HOME DEPOT INC | HD | 1,810 | $694,316 | 0.05% |
| 115 | ISHARES INC | 46434G103 | 12,348 | $637,157 | 0.05% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.05% |
| 117 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,085 | $629,920 | 0.05% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 3,848 | $624,331 | 0.05% |
| 119 | ISHARES TR | 46434V613 | 13,691 | $624,178 | 0.05% |
| 120 | VANGUARD WORLD FD | 92204A702 | 1,165 | $610,819 | 0.05% |
| 121 | DOW INC | DOW | 10,459 | $605,890 | 0.05% |
| 122 | ISHARES TR | 464287598 | 3,329 | $596,258 | 0.04% |
| 123 | ABBOTT LABS | ABLZF | 5,203 | $591,402 | 0.04% |
| 124 | NIKE INC | NKE | 6,267 | $591,292 | 0.04% |
| 125 | THE CIGNA GROUP | 125523100 | 1,561 | $566,940 | 0.04% |
| 126 | VULCAN MATLS CO | 929160109 | 2,000 | $545,840 | 0.04% |
| 127 | BECTON DICKINSON & CO | BDX | 2,174 | $537,957 | 0.04% |
| 128 | CONOCOPHILLIPS | COP | 4,163 | $529,867 | 0.04% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,579 | $517,373 | 0.04% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 2,000 | $502,280 | 0.04% |
| 131 | NVIDIA CORPORATION | NVDA | 551 | $497,895 | 0.04% |
| 132 | NUSHARES ETF TR | NU | 11,788 | $490,263 | 0.04% |
| 133 | NUSHARES ETF TR | NU | 6,250 | $476,750 | 0.04% |
| 134 | QUALCOMM INC | QCOM | 2,759 | $467,099 | 0.03% |
| 135 | COCA COLA CO | KO | 7,545 | $465,263 | 0.03% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 3,005 | $443,929 | 0.03% |
| 137 | ALPHABET INC | GOOG | 2,900 | $441,554 | 0.03% |
| 138 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,399 | $426,290 | 0.03% |
| 139 | INVESCO QQQ TR | IVZ | 935 | $415,686 | 0.03% |
| 140 | DIMENSIONAL ETF TRUST | 25434V807 | 11,185 | $411,049 | 0.03% |
| 141 | VISA INC | V | 1,445 | $403,203 | 0.03% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,668 | $388,578 | 0.03% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 1,844 | $384,050 | 0.03% |
| 144 | PFIZER INC | PFE | 13,832 | $383,838 | 0.03% |
| 145 | ISHARES TR | 464288273 | 5,962 | $377,574 | 0.03% |
| 146 | DEERE & CO | DE | 866 | $356,974 | 0.03% |
| 147 | VANGUARD INDEX FDS | 922908611 | 1,845 | $354,019 | 0.03% |
| 148 | DIMENSIONAL ETF TRUST | 25434V500 | 5,321 | $331,712 | 0.02% |
| 149 | CAMBRIA ETF TR | 132061201 | 4,435 | $327,239 | 0.02% |
| 150 | V2X INC | VVX | 6,944 | $324,355 | 0.02% |
| 151 | CORTEVA INC | CTVA | 5,621 | $324,164 | 0.02% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 1,622 | $309,738 | 0.02% |
| 153 | VANGUARD INDEX FDS | 922908538 | 1,262 | $297,596 | 0.02% |
| 154 | ISHARES TR | 464287721 | 2,200 | $297,132 | 0.02% |
| 155 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,592 | $290,716 | 0.02% |
| 156 | VANGUARD INDEX FDS | 922908512 | 1,832 | $285,628 | 0.02% |
| 157 | META PLATFORMS INC | META | 584 | $283,651 | 0.02% |
| 158 | FISERV INC | FISV | 1,741 | $278,247 | 0.02% |
| 159 | TESLA INC | TSLA | 1,557 | $273,706 | 0.02% |
| 160 | ISHARES TR | 464289438 | 1,373 | $267,920 | 0.02% |
| 161 | DOVER CORP | DOV | 1,500 | $265,785 | 0.02% |
| 162 | VANGUARD BD INDEX FDS | 921937827 | 3,430 | $262,995 | 0.02% |
| 163 | LAUDER ESTEE COS INC | 518439104 | 1,587 | $244,637 | 0.02% |
| 164 | NUSHARES ETF TR | NU | 6,292 | $244,508 | 0.02% |
| 165 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,055 | $232,997 | 0.02% |
| 166 | ISHARES TR | 46434V282 | 4,257 | $229,070 | 0.02% |
| 167 | ISHARES TR | 464287671 | 1,844 | $216,136 | 0.02% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 3,266 | $215,138 | 0.02% |
| 169 | YUM BRANDS INC | YUM | 1,516 | $210,194 | 0.02% |
| 170 | DIMENSIONAL ETF TRUST | 25434V609 | 3,635 | $197,854 | 0.01% |
| 171 | CULLEN FROST BANKERS INC | CFR-PB | 1,734 | $195,197 | 0.01% |
| 172 | ISHARES TR | 464287481 | 1,696 | $193,582 | 0.01% |
| 173 | DBX ETF TR | 233051630 | 7,718 | $190,404 | 0.01% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,407 | $184,762 | 0.01% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,937 | $179,567 | 0.01% |
| 176 | CATERPILLAR INC | CAT | 468 | $171,490 | 0.01% |
| 177 | VANGUARD WHITEHALL FDS | 921946794 | 2,463 | $169,436 | 0.01% |
| 178 | SCHWAB STRATEGIC TR | 808524698 | 3,715 | $165,281 | 0.01% |
| 179 | SCHWAB STRATEGIC TR | 808524607 | 3,334 | $164,164 | 0.01% |
| 180 | SCHWAB STRATEGIC TR | 808524847 | 7,819 | $158,726 | 0.01% |
| 181 | ISHARES TR | 46429B689 | 2,191 | $155,299 | 0.01% |
| 182 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 386 | $153,896 | 0.01% |
| 183 | SPDR SER TR | 78468R606 | 6,342 | $148,784 | 0.01% |
| 184 | ORACLE CORP | ORCL-PD | 1,169 | $146,839 | 0.01% |
| 185 | ISHARES TR | 464288687 | 4,475 | $144,217 | 0.01% |
| 186 | CHEMOURS CO | CC | 5,465 | $143,511 | 0.01% |
| 187 | GSK PLC | GLAXF | 3,309 | $143,197 | 0.01% |
| 188 | ISHARES TR | 464287499 | 1,682 | $141,440 | 0.01% |
| 189 | MARKEL GROUP INC | MKL | 91 | $138,455 | 0.01% |
| 190 | PRUDENTIAL FINL INC | PUKPF | 1,173 | $137,653 | 0.01% |
| 191 | MCKESSON CORP | MCK | 250 | $134,368 | 0.01% |
| 192 | FIDELITY COVINGTON TRUST | 316092808 | 861 | $134,141 | 0.01% |
| 193 | APPLIED MATLS INC | 038222105 | 622 | $128,276 | 0.01% |
| 194 | ISHARES TR | 464289420 | 1,611 | $122,943 | 0.01% |
| 195 | ISHARES TR | 464287739 | 1,363 | $122,534 | 0.01% |
| 196 | BANK AMERICA CORP | 060505104 | 3,199 | $121,307 | 0.01% |
| 197 | KBR INC | KBR | 1,862 | $118,815 | 0.01% |
| 198 | WELLS FARGO CO NEW | 949746101 | 2,040 | $118,239 | 0.01% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $115,410 | 0.01% |
| 200 | BP PLC | BPPFF | 2,918 | $109,951 | 0.01% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,985 | $109,610 | 0.01% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 2,588 | $108,593 | 0.01% |
| 203 | ISHARES TR | 464287846 | 833 | $106,699 | 0.01% |
| 204 | ISHARES TR | 464287630 | 669 | $106,294 | 0.01% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,743 | $105,313 | 0.01% |
| 206 | TEXAS INSTRS INC | 882508104 | 590 | $102,784 | 0.01% |
| 207 | RAYONIER ADVANCED MATLS INC | RYN | 21,470 | $102,627 | 0.01% |
| 208 | ISHARES TR | 46435G425 | 849 | $97,602 | 0.01% |
| 209 | ISHARES TR | 464287705 | 813 | $96,184 | 0.01% |
| 210 | DIMENSIONAL ETF TRUST | 25434V401 | 1,635 | $93,163 | 0.01% |
| 211 | WISDOMTREE TR | WT | 1,067 | $92,467 | 0.01% |
| 212 | AT&T INC | T-PC | 5,152 | $90,678 | 0.01% |
| 213 | S&P GLOBAL INC | SPGI | 211 | $89,770 | 0.01% |
| 214 | DNP SELECT INCOME FD INC | 23325P104 | 9,641 | $88,073 | 0.01% |
| 215 | SHELL PLC | RYDAF | 1,276 | $85,532 | 0.01% |
| 216 | KIMBERLY-CLARK CORP | KMB | 655 | $85,524 | 0.01% |
| 217 | VANGUARD INDEX FDS | 922908595 | 320 | $83,431 | 0.01% |
| 218 | GLOBAL X FDS | 37954Y442 | 3,781 | $82,237 | 0.01% |
| 219 | QUANTA SVCS INC | 74762E102 | 315 | $81,837 | 0.01% |
| 220 | ISHARES TR | 464287606 | 866 | $79,023 | 0.01% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $78,560 | 0.01% |
| 222 | TJX COS INC NEW | 872540109 | 764 | $77,485 | 0.01% |
| 223 | DOUBLELINE INCOME SOLUTIONS | DSL | 6,056 | $76,912 | 0.01% |
| 224 | NORFOLK SOUTHN CORP | 655844108 | 300 | $76,461 | 0.01% |
| 225 | NUTANIX INC | NTNX | 1,200 | $74,064 | 0.01% |
| 226 | ELI LILLY & CO | LLY | 95 | $73,907 | 0.01% |
| 227 | BANK NEW YORK MELLON CORP | 064058100 | 1,278 | $73,639 | 0.01% |
| 228 | INTUITIVE SURGICAL INC | ISRG | 180 | $71,837 | 0.01% |
| 229 | COLGATE PALMOLIVE CO | CL | 793 | $71,410 | 0.01% |
| 230 | SCHWAB STRATEGIC TR | 808524854 | 1,445 | $70,878 | 0.01% |
| 231 | AMERICAN TOWER CORP NEW | 03027X100 | 355 | $70,057 | 0.01% |
| 232 | ILLINOIS TOOL WKS INC | 452308109 | 247 | $66,624 | 0.00% |
| 233 | SCHWAB STRATEGIC TR | 808524300 | 714 | $66,179 | 0.00% |
| 234 | DIGITAL RLTY TR INC | 253868103 | 456 | $65,683 | 0.00% |
| 235 | GLOBAL X FDS | 37954Y855 | 1,420 | $64,312 | 0.00% |
| 236 | HERSHEY CO | HSY | 330 | $64,139 | 0.00% |
| 237 | VALERO ENERGY CORP | VLO | 375 | $64,009 | 0.00% |
| 238 | DANAHER CORPORATION | 235851102 | 253 | $63,248 | 0.00% |
| 239 | PROGRESSIVE CORP | 743315103 | 300 | $62,046 | 0.00% |
| 240 | RTX CORPORATION | RTX | 630 | $61,444 | 0.00% |
| 241 | CARLYLE GROUP INC | CGABL | 1,300 | $60,983 | 0.00% |
| 242 | WELLS FARGO CO NEW | 949746804 | 50 | $60,968 | 0.00% |
| 243 | INTEL CORP | INTC | 1,364 | $60,269 | 0.00% |
| 244 | YUM CHINA HLDGS INC | YUMC | 1,500 | $59,685 | 0.00% |
| 245 | SELECT SECTOR SPDR TR | 81369Y605 | 1,400 | $58,968 | 0.00% |
| 246 | SELECT SECTOR SPDR TR | 81369Y308 | 755 | $57,652 | 0.00% |
| 247 | UNILEVER PLC | UNLYF | 1,139 | $57,167 | 0.00% |
| 248 | VANGUARD WHITEHALL FDS | 921946810 | 698 | $56,908 | 0.00% |
| 249 | FIDELITY COVINGTON TRUST | 316092600 | 798 | $55,677 | 0.00% |
| 250 | ISHARES TR | 464287473 | 441 | $55,271 | 0.00% |
| 251 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 390 | $53,273 | 0.00% |
| 252 | VANGUARD INDEX FDS | 922908652 | 300 | $52,581 | 0.00% |
| 253 | AMPLIFY ETF TR | 032108805 | 5,470 | $51,692 | 0.00% |
| 254 | BARINGS CORPORATE INVS | 06759X107 | 3,000 | $51,570 | 0.00% |
| 255 | NUTRIEN LTD | NTR | 940 | $51,560 | 0.00% |
| 256 | PTC INC | PTC | 269 | $50,825 | 0.00% |
| 257 | EATON VANCE ENHANCED EQUITY | ETN | 2,500 | $50,425 | 0.00% |
| 258 | HALLIBURTON CO | HAL | 1,268 | $49,985 | 0.00% |
| 259 | AMERICAN ELEC PWR CO INC | 025537101 | 567 | $48,819 | 0.00% |
| 260 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 2,990 | $48,349 | 0.00% |
| 261 | PIMCO CORPORATE & INCM STRG | 72200U100 | 3,412 | $48,050 | 0.00% |
| 262 | VANGUARD ADMIRAL FDS INC | 921932703 | 262 | $47,284 | 0.00% |
| 263 | ALPS ETF TR | 00162Q205 | 400 | $47,196 | 0.00% |
| 264 | BLACKSTONE INC | BX | 357 | $46,948 | 0.00% |
| 265 | SPDR SER TR | 78468R887 | 419 | $46,945 | 0.00% |
| 266 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 830 | $46,804 | 0.00% |
| 267 | UBER TECHNOLOGIES INC | UBER | 604 | $46,502 | 0.00% |
| 268 | SELECT SECTOR SPDR TR | 81369Y407 | 250 | $45,973 | 0.00% |
| 269 | SELECT SECTOR SPDR TR | 81369Y886 | 691 | $45,365 | 0.00% |
| 270 | ISHARES TR | 464287234 | 1,057 | $43,416 | 0.00% |
| 271 | FIDELITY COVINGTON TRUST | 316092857 | 1,664 | $43,414 | 0.00% |
| 272 | LOCKHEED MARTIN CORP | LMT | 91 | $41,438 | 0.00% |
| 273 | EATON VANCE TAX ADVT DIV INC | ETN | 1,719 | $40,569 | 0.00% |
| 274 | ISHARES TR | 464287887 | 309 | $40,431 | 0.00% |
| 275 | BOOKING HOLDINGS INC | BKNG | 11 | $39,907 | 0.00% |
| 276 | VICTORY PORTFOLIOS II | 92647N873 | 710 | $39,789 | 0.00% |
| 277 | FEDEX CORP | FDX | 136 | $39,572 | 0.00% |
| 278 | ISHARES INC | 46434G863 | 1,208 | $38,934 | 0.00% |
| 279 | AVALONBAY CMNTYS INC | AWX | 205 | $38,389 | 0.00% |
| 280 | SPDR SER TR | 78464A821 | 431 | $37,617 | 0.00% |
| 281 | ISHARES TR | 46429B697 | 450 | $37,611 | 0.00% |
| 282 | ISHARES TR | 464288257 | 340 | $37,445 | 0.00% |
| 283 | SIMON PPTY GROUP INC NEW | 828806109 | 235 | $36,776 | 0.00% |
| 284 | REGENERON PHARMACEUTICALS | REGN | 38 | $36,575 | 0.00% |
| 285 | BANK AMERICA CORP | 060505682 | 30 | $36,356 | 0.00% |
| 286 | GENERAL ELECTRIC CO | 369604301 | 207 | $36,335 | 0.00% |
| 287 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 118 | $35,570 | 0.00% |
| 288 | RESMED INC | RSMDF | 177 | $35,052 | 0.00% |
| 289 | CHUBB LIMITED | CB | 132 | $34,319 | 0.00% |
| 290 | HALEON PLC | HLNCF | 4,000 | $33,960 | 0.00% |
| 291 | ARCHER DANIELS MIDLAND CO | ADM | 540 | $33,918 | 0.00% |
| 292 | ISHARES TR | 464287523 | 150 | $33,888 | 0.00% |
| 293 | ISHARES TR | 46435U192 | 1,333 | $32,099 | 0.00% |
| 294 | ALLSTATE CORP | ALL-PJ | 184 | $32,004 | 0.00% |
| 295 | TRAVELERS COMPANIES INC | TRV | 139 | $31,987 | 0.00% |
| 296 | PHILLIPS 66 | PSX | 193 | $31,525 | 0.00% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C664 | 369 | $31,388 | 0.00% |
| 298 | ANALOG DEVICES INC | ADI | 158 | $31,251 | 0.00% |
| 299 | WISDOMTREE TR | WT | 428 | $30,269 | 0.00% |
| 300 | STEEL DYNAMICS INC | STLD | 203 | $30,207 | 0.00% |
| 301 | NEXTERA ENERGY INC | NEE-PW | 472 | $30,184 | 0.00% |
| 302 | TRANE TECHNOLOGIES PLC | TT | 100 | $30,020 | 0.00% |
| 303 | AMGEN INC | AMGN | 100 | $28,432 | 0.00% |
| 304 | PHILIP MORRIS INTL INC | 718172109 | 300 | $27,876 | 0.00% |
| 305 | MCCORMICK & CO INC | MKC-V | 360 | $27,652 | 0.00% |
| 306 | SCHWAB STRATEGIC TR | 808524730 | 982 | $27,261 | 0.00% |
| 307 | PINNACLE WEST CAP CORP | PNW | 357 | $26,694 | 0.00% |
| 308 | LAMB WESTON HLDGS INC | LW | 250 | $26,633 | 0.00% |
| 309 | INVITATION HOMES INC | INVH | 738 | $26,487 | 0.00% |
| 310 | NUVEEN S&P 500 BUY-WRITE INC | NU | 1,957 | $26,354 | 0.00% |
| 311 | ISHARES TR | 46434VBD1 | 1,055 | $26,175 | 0.00% |
| 312 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,221 | $25,605 | 0.00% |
| 313 | ENBRIDGE INC | ENNPF | 700 | $25,326 | 0.00% |
| 314 | BOSTON SCIENTIFIC CORP | BSX | 369 | $25,273 | 0.00% |
| 315 | ISHARES TR | 464287648 | 93 | $25,185 | 0.00% |
| 316 | KROGER CO | KR | 418 | $23,881 | 0.00% |
| 317 | ASTRAZENECA PLC | AZN | 339 | $22,978 | 0.00% |
| 318 | VANGUARD WORLD FD | 92204A405 | 212 | $21,660 | 0.00% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 245 | $21,497 | 0.00% |
| 320 | DBX ETF TR | 233051846 | 987 | $21,369 | 0.00% |
| 321 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 226 | $21,216 | 0.00% |
| 322 | GOLDMAN SACHS ETF TR | NVGLF | 204 | $21,135 | 0.00% |
| 323 | SCHWAB STRATEGIC TR | 808524870 | 392 | $20,447 | 0.00% |
| 324 | ISHARES TR | 464288414 | 190 | $20,444 | 0.00% |
| 325 | AIR PRODS & CHEMS INC | AIIR | 83 | $20,256 | 0.00% |
| 326 | NOVARTIS AG | NVSEF | 201 | $20,202 | 0.00% |
| 327 | GLOBAL X FDS | 37954Y673 | 500 | $19,905 | 0.00% |
| 328 | SPDR SER TR | 78464A391 | 970 | $19,885 | 0.00% |
| 329 | CORNING INC | GLW | 601 | $19,794 | 0.00% |
| 330 | GLOBAL X FDS | 37954Y715 | 600 | $19,086 | 0.00% |
| 331 | BANK NOVA SCOTIA HALIFAX | 064149107 | 351 | $18,150 | 0.00% |
| 332 | LIBERTY GLOBAL LTD | LBTYK | 1,000 | $17,640 | 0.00% |
| 333 | 3M CO | MMM | 166 | $17,608 | 0.00% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 146 | $17,561 | 0.00% |
| 335 | INTERPUBLIC GROUP COS INC | INTR | 537 | $17,523 | 0.00% |
| 336 | BROOKFIELD RENEWABLE CORP | BEPC | 708 | $17,396 | 0.00% |
| 337 | MONDELEZ INTL INC | 609207105 | 247 | $17,395 | 0.00% |
| 338 | ROPER TECHNOLOGIES INC | ROP | 29 | $16,265 | 0.00% |
| 339 | ISHARES TR | 464287879 | 157 | $16,182 | 0.00% |
| 340 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $16,163 | 0.00% |
| 341 | KB FINL GROUP INC | 48241A105 | 307 | $15,984 | 0.00% |
| 342 | SCHWAB CHARLES CORP | SCHW-PJ | 214 | $15,481 | 0.00% |
| 343 | XCEL ENERGY INC | XELLL | 281 | $15,292 | 0.00% |
| 344 | GILEAD SCIENCES INC | GILD | 200 | $14,650 | 0.00% |
| 345 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,430 | $14,311 | 0.00% |
| 346 | ISHARES TR | 464288281 | 158 | $14,140 | 0.00% |
| 347 | APTIV PLC | APTV | 177 | $14,099 | 0.00% |
| 348 | MCCORMICK & CO INC | MKC-V | 180 | $13,914 | 0.00% |
| 349 | SCHWAB STRATEGIC TR | 808524706 | 527 | $13,307 | 0.00% |
| 350 | OCCIDENTAL PETE CORP | 674599105 | 200 | $13,042 | 0.00% |
| 351 | LENNAR CORP | LEN-B | 75 | $12,899 | 0.00% |
| 352 | UNITED PARCEL SERVICE INC | UPS | 83 | $12,337 | 0.00% |
| 353 | SCHWAB STRATEGIC TR | 808524508 | 148 | $12,052 | 0.00% |
| 354 | PAYPAL HLDGS INC | PYPL | 177 | $11,858 | 0.00% |
| 355 | KKR & CO INC | KKRT | 116 | $11,668 | 0.00% |
| 356 | PLAINS ALL AMERN PIPELINE L | 726503105 | 647 | $11,369 | 0.00% |
| 357 | SPDR SER TR | 78464A367 | 485 | $11,282 | 0.00% |
| 358 | MARATHON OIL CORP | MARA | 388 | $10,996 | 0.00% |
| 359 | VANGUARD WORLD FD | 92204A504 | 40 | $10,806 | 0.00% |
| 360 | NUVEEN MUN HIGH INCOME OPPOR | NU | 1,000 | $10,608 | 0.00% |
| 361 | DBX ETF TR | 233051432 | 291 | $10,392 | 0.00% |
| 362 | VIATRIS INC | VTRS | 864 | $10,317 | 0.00% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 479 | $10,131 | 0.00% |
| 364 | VEEVA SYS INC | VEEV | 42 | $9,731 | 0.00% |
| 365 | VAIL RESORTS INC | MTN | 41 | $9,228 | 0.00% |
| 366 | OTTER TAIL CORP | OTTR | 106 | $9,179 | 0.00% |
| 367 | D R HORTON INC | 23331A109 | 55 | $9,051 | 0.00% |
| 368 | SNOWFLAKE INC | SNOW | 55 | $8,888 | 0.00% |
| 369 | GOLDMAN SACHS GROUP INC | GSCE | 21 | $8,859 | 0.00% |
| 370 | EXPEDIA GROUP INC | EXPE | 64 | $8,816 | 0.00% |
| 371 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 400 | $8,676 | 0.00% |
| 372 | GLOBAL X FDS | 37960A669 | 400 | $8,660 | 0.00% |
| 373 | ISHARES TR | 464287390 | 302 | $8,580 | 0.00% |
| 374 | UNITED MICROELECTRONICS CORP | UMC | 1,060 | $8,572 | 0.00% |
| 375 | WERNER ENTERPRISES INC | WERN | 217 | $8,490 | 0.00% |
| 376 | CVR ENERGY INC | CVI | 230 | $8,198 | 0.00% |
| 377 | LABORATORY CORP AMER HLDGS | 50540R409 | 37 | $8,084 | 0.00% |
| 378 | ISHARES TR | 464287176 | 72 | $7,787 | 0.00% |
| 379 | ISHARES TR | 464288240 | 144 | $7,689 | 0.00% |
| 380 | ORGANON & CO | OGN | 400 | $7,520 | 0.00% |
| 381 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 108 | $7,222 | 0.00% |
| 382 | UNITED RENTALS INC | URI | 10 | $7,212 | 0.00% |
| 383 | SCHWAB STRATEGIC TR | 808524409 | 90 | $6,839 | 0.00% |
| 384 | SERVICE PPTYS TR | 81761L102 | 1,000 | $6,780 | 0.00% |
| 385 | GRAYSCALE BITCOIN TR BTC | GBTC | 100 | $6,317 | 0.00% |
| 386 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 69 | $6,273 | 0.00% |
| 387 | ONEOK INC NEW | OKE | 78 | $6,254 | 0.00% |
| 388 | NEW YORK MTG TR INC | ADAMZ | 833 | $6,167 | 0.00% |
| 389 | CONSTELLATION ENERGY CORP | CEG | 33 | $6,101 | 0.00% |
| 390 | CROWN CASTLE INC | CCI | 57 | $6,033 | 0.00% |
| 391 | EXTRA SPACE STORAGE INC | EXR | 41 | $6,027 | 0.00% |
| 392 | DUKE ENERGY CORP NEW | DUKB | 61 | $5,900 | 0.00% |
| 393 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 250 | $5,893 | 0.00% |
| 394 | PACKAGING CORP AMER | 695156109 | 29 | $5,540 | 0.00% |
| 395 | MSC INDL DIRECT INC | 553530106 | 57 | $5,532 | 0.00% |
| 396 | LAS VEGAS SANDS CORP | LVS | 107 | $5,524 | 0.00% |
| 397 | STAG INDL INC | 85254J102 | 138 | $5,322 | 0.00% |
| 398 | EMBECTA CORP | EMBC | 400 | $5,308 | 0.00% |
| 399 | FIDELITY COVINGTON TRUST | 316092501 | 87 | $5,168 | 0.00% |
| 400 | ALBEMARLE CORP | ALB-PA | 39 | $5,154 | 0.00% |
| 401 | FLYWIRE CORPORATION | FLYW | 200 | $4,962 | 0.00% |
| 402 | SCHWAB STRATEGIC TR | 808524755 | 139 | $4,950 | 0.00% |
| 403 | FIDELITY COVINGTON TRUST | 316092402 | 191 | $4,942 | 0.00% |
| 404 | GAMING & LEISURE PPTYS INC | 36467J108 | 103 | $4,746 | 0.00% |
| 405 | MAIN STR CAP CORP | 56035L104 | 100 | $4,731 | 0.00% |
| 406 | FIRSTENERGY CORP | FE | 114 | $4,403 | 0.00% |
| 407 | BLACKROCK ENHANCD CAP & INM | BLK | 225 | $4,386 | 0.00% |
| 408 | HIGHWOODS PPTYS INC | 431284108 | 167 | $4,378 | 0.00% |
| 409 | MEDTRONIC PLC | MDT | 47 | $4,129 | 0.00% |
| 410 | CRISPR THERAPEUTICS AG | CRSP | 60 | $4,090 | 0.00% |
| 411 | ARK ETF TR | 00214Q302 | 140 | $4,027 | 0.00% |
| 412 | HEARTLAND FINL USA INC | 42234Q102 | 110 | $3,867 | 0.00% |
| 413 | CF INDS HLDGS INC | 125269100 | 44 | $3,662 | 0.00% |
| 414 | BAKER HUGHES COMPANY | BKR | 108 | $3,618 | 0.00% |
| 415 | NEWMONT CORP | NEMCL | 96 | $3,441 | 0.00% |
| 416 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,000 | $3,220 | 0.00% |
| 417 | AMERICAN EXPRESS CO | AXP | 14 | $3,188 | 0.00% |
| 418 | DOLLAR TREE INC | DLTR | 22 | $2,930 | 0.00% |
| 419 | KYNDRYL HLDGS INC | KD | 127 | $2,764 | 0.00% |
| 420 | ROBLOX CORP | RBLX | 70 | $2,673 | 0.00% |
| 421 | CHEWY INC | CHWY | 165 | $2,626 | 0.00% |
| 422 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 24 | $2,382 | 0.00% |
| 423 | OWENS CORNING NEW | OC | 13 | $2,177 | 0.00% |
| 424 | MODERNA INC | MRNA | 20 | $2,132 | 0.00% |
| 425 | FORD MTR CO DEL | 345370860 | 160 | $2,125 | 0.00% |
| 426 | EXP WORLD HLDGS INC | EXPI | 204 | $2,104 | 0.00% |
| 427 | CELANESE CORP DEL | CE | 12 | $2,063 | 0.00% |
| 428 | BALL CORP | BALL | 30 | $2,021 | 0.00% |
| 429 | ISHARES TR | 46435G672 | 40 | $1,998 | 0.00% |
| 430 | ALIGHT INC | ALIT | 200 | $1,970 | 0.00% |
| 431 | VITESSE ENERGY INC | VTS | 78 | $1,851 | 0.00% |
| 432 | FIDELITY COVINGTON TRUST | 316092873 | 36 | $1,785 | 0.00% |
| 433 | NOVOCURE LTD | NVCR | 100 | $1,563 | 0.00% |
| 434 | FORTREA HLDGS INC | FTRE | 37 | $1,486 | 0.00% |
| 435 | SCHWAB STRATEGIC TR | 808524839 | 30 | $1,380 | 0.00% |
| 436 | QUEST DIAGNOSTICS INC | DGX | 10 | $1,332 | 0.00% |
| 437 | VONTIER CORPORATION | VNT | 28 | $1,271 | 0.00% |
| 438 | QUANTUMSCAPE CORP | QS | 200 | $1,258 | 0.00% |
| 439 | WEIBO CORP | WEIBF | 106 | $962 | 0.00% |
| 440 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8 | $884 | 0.00% |
| 441 | SABRE CORP | SABR | 275 | $666 | 0.00% |
| 442 | KEARNY FINL CORP MD | BEKE | 100 | $644 | 0.00% |
| 443 | FUNKO INC | FNKO | 100 | $624 | 0.00% |
| 444 | DALLASNEWS CORPORATION | 235050101 | 98 | $375 | 0.00% |
| 445 | AGORA INC | API | 100 | $251 | 0.00% |
| 446 | ADVISORSHARES TR | 00768Y495 | 40 | $164 | 0.00% |
| 447 | ALTIMMUNE INC | ALT | 11 | $112 | 0.00% |
| 448 | C3 AI INC | AI | 4 | $109 | 0.00% |
| 449 | V F CORP | VFC | 6 | $93 | 0.00% |
| 450 | AMERICAN STRATEGIC INVEST CO | NYC | 13 | $83 | 0.00% |
| 451 | BAXTER INTL INC | 071813109 | 0 | $65 | 0.00% |
| 452 | SPDR SER TR | 78464A375 | 1 | $33 | 0.00% |
| 453 | CAMBER ENERGY INC | CEIN | 1 | $1 | 0.00% |