13F HOLDINGS REPORT
BOK Financial Private Wealth, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001317348-24-000003
Total Value
$1.38B
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 418,432 | $210.0M | 15.26% |
| 2 | VANGUARD INDEX FDS | 922908736 | 361,306 | $135.3M | 9.83% |
| 3 | VANGUARD INDEX FDS | 922908744 | 534,689 | $86.3M | 6.27% |
| 4 | ISHARES TR | 464287507 | 1,342,772 | $78.6M | 5.71% |
| 5 | ISHARES TR | 464287622 | 231,871 | $69.0M | 5.01% |
| 6 | ISHARES TR | 464287200 | 123,088 | $67.4M | 4.89% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,238,374 | $61.2M | 4.45% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,034,150 | $60.0M | 4.36% |
| 9 | VANGUARD STAR FDS | 921909768 | 921,029 | $55.5M | 4.04% |
| 10 | ISHARES TR | 46432F842 | 606,938 | $44.1M | 3.20% |
| 11 | VANGUARD INDEX FDS | 922908629 | 167,230 | $40.6M | 2.95% |
| 12 | ISHARES TR | 464287309 | 369,782 | $34.2M | 2.49% |
| 13 | ISHARES TR | 464287804 | 287,782 | $30.7M | 2.23% |
| 14 | ISHARES TR | 46432F339 | 163,011 | $27.8M | 2.02% |
| 15 | ISHARES TR | 464287408 | 109,863 | $20.0M | 1.45% |
| 16 | VANGUARD INDEX FDS | 922908751 | 80,272 | $17.6M | 1.28% |
| 17 | APPLE INC | AAPL | 78,091 | $16.4M | 1.20% |
| 18 | ISHARES TR | 46434V878 | 241,564 | $12.2M | 0.89% |
| 19 | MICROSOFT CORP | MSFT | 20,801 | $9.3M | 0.68% |
| 20 | ISHARES TR | 464288877 | 168,172 | $8.9M | 0.65% |
| 21 | AMAZON COM INC | AMZN | 44,711 | $8.6M | 0.63% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 118,874 | $8.6M | 0.62% |
| 23 | ALPHABET INC | GOOG | 43,130 | $7.9M | 0.57% |
| 24 | ISHARES TR | 464287465 | 99,567 | $7.8M | 0.57% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 169,303 | $7.4M | 0.54% |
| 26 | BROADCOM INC | AVGO | 4,506 | $7.2M | 0.53% |
| 27 | ISHARES TR | 464288885 | 70,490 | $7.2M | 0.52% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 162,874 | $6.3M | 0.46% |
| 29 | ISHARES TR | 464287226 | 59,967 | $5.8M | 0.42% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 141,246 | $5.5M | 0.40% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 6,188 | $5.3M | 0.38% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 25,392 | $5.1M | 0.37% |
| 33 | INTUIT | INTU | 7,749 | $5.1M | 0.37% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 80,686 | $5.1M | 0.37% |
| 35 | VANGUARD INDEX FDS | 922908769 | 18,795 | $5.0M | 0.37% |
| 36 | MASTERCARD INCORPORATED | MA | 11,357 | $5.0M | 0.36% |
| 37 | PALO ALTO NETWORKS INC | PANW | 13,950 | $4.7M | 0.34% |
| 38 | XYLEM INC | XYL | 34,744 | $4.7M | 0.34% |
| 39 | AMPHENOL CORP NEW | 032095101 | 66,217 | $4.5M | 0.32% |
| 40 | ISHARES TR | 464287655 | 18,467 | $3.7M | 0.27% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 7,265 | $3.7M | 0.27% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,964 | $3.6M | 0.26% |
| 43 | ITT INC | ITT | 28,145 | $3.6M | 0.26% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,732 | $3.2M | 0.24% |
| 45 | CHURCH & DWIGHT CO INC | CHD | 29,795 | $3.1M | 0.22% |
| 46 | ACCENTURE PLC IRELAND | ACN | 10,165 | $3.1M | 0.22% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 32,894 | $3.0M | 0.22% |
| 48 | SCHLUMBERGER LTD | SLB | 62,863 | $3.0M | 0.22% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 5,199 | $2.9M | 0.21% |
| 50 | PEPSICO INC | PEP | 17,247 | $2.8M | 0.21% |
| 51 | EXXON MOBIL CORP | XOM | 24,456 | $2.8M | 0.20% |
| 52 | ISHARES TR | 464287689 | 8,779 | $2.7M | 0.20% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 41,640 | $2.7M | 0.20% |
| 54 | DBX ETF TR | 233051200 | 64,236 | $2.7M | 0.19% |
| 55 | SPDR GOLD TR | GLD | 12,297 | $2.6M | 0.19% |
| 56 | HONEYWELL INTL INC | 438516106 | 11,685 | $2.5M | 0.18% |
| 57 | ECOLAB INC | ECL | 10,254 | $2.4M | 0.18% |
| 58 | MORGAN STANLEY | MS-PQ | 24,709 | $2.4M | 0.17% |
| 59 | ISHARES TR | 46434V803 | 66,488 | $2.4M | 0.17% |
| 60 | LOWES COS INC | 548661107 | 10,720 | $2.4M | 0.17% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,270 | $2.3M | 0.17% |
| 62 | UNION PAC CORP | UNP | 10,021 | $2.3M | 0.16% |
| 63 | ZOETIS INC | ZTS | 12,720 | $2.2M | 0.16% |
| 64 | BROWN & BROWN INC | BRO | 24,054 | $2.2M | 0.16% |
| 65 | JACOBS SOLUTIONS INC | J | 15,206 | $2.1M | 0.15% |
| 66 | DISNEY WALT CO | 254687106 | 21,087 | $2.1M | 0.15% |
| 67 | T-MOBILE US INC | TMUSZ | 11,883 | $2.1M | 0.15% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 17,156 | $2.0M | 0.15% |
| 69 | STRYKER CORPORATION | SYK | 5,857 | $2.0M | 0.15% |
| 70 | HOME DEPOT INC | HD | 5,778 | $2.0M | 0.14% |
| 71 | EMERSON ELEC CO | EMR | 17,566 | $1.9M | 0.14% |
| 72 | WALMART INC | WMT | 28,437 | $1.9M | 0.14% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,773 | $1.9M | 0.14% |
| 74 | MCDONALDS CORP | MCD | 7,195 | $1.8M | 0.13% |
| 75 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,108 | $1.8M | 0.13% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 21,897 | $1.7M | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908553 | 20,248 | $1.7M | 0.12% |
| 78 | SPDR S&P 500 ETF TR | SPY | 3,142 | $1.7M | 0.12% |
| 79 | COTERRA ENERGY INC | CTRA | 63,848 | $1.7M | 0.12% |
| 80 | ISHARES TR | 464287614 | 4,373 | $1.6M | 0.12% |
| 81 | SALESFORCE INC | CRM | 6,150 | $1.6M | 0.11% |
| 82 | MONSTER BEVERAGE CORP NEW | MNST | 31,617 | $1.6M | 0.11% |
| 83 | TRACTOR SUPPLY CO | TSCO | 5,842 | $1.6M | 0.11% |
| 84 | SPDR SER TR | 78464A763 | 12,273 | $1.6M | 0.11% |
| 85 | VANGUARD CHARLOTTE FDS | 92203J407 | 30,224 | $1.5M | 0.11% |
| 86 | ARISTA NETWORKS INC | ANET | 4,173 | $1.5M | 0.11% |
| 87 | PURE STORAGE INC | 74624M102 | 22,293 | $1.4M | 0.10% |
| 88 | ISHARES TR | 464287168 | 11,812 | $1.4M | 0.10% |
| 89 | NOVO-NORDISK A S | NONOF | 10,000 | $1.4M | 0.10% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 3,641 | $1.4M | 0.10% |
| 91 | IQVIA HLDGS INC | IQV | 6,613 | $1.4M | 0.10% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,266 | $1.4M | 0.10% |
| 93 | JOHNSON & JOHNSON | JNJ | 9,184 | $1.3M | 0.10% |
| 94 | DEXCOM INC | DXCM | 11,313 | $1.3M | 0.09% |
| 95 | SERVICENOW INC | NOW | 1,615 | $1.3M | 0.09% |
| 96 | CISCO SYS INC | CSCO | 26,368 | $1.3M | 0.09% |
| 97 | DIAMONDBACK ENERGY INC | FANG | 6,202 | $1.2M | 0.09% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 2,593 | $1.2M | 0.09% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 13,118 | $1.2M | 0.09% |
| 100 | ABBVIE INC | ABBV | 6,445 | $1.1M | 0.08% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 5,012 | $1.1M | 0.08% |
| 102 | CARDINAL HEALTH INC | CAH | 10,716 | $1.1M | 0.08% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 4,587 | $1.0M | 0.07% |
| 104 | FORTIVE CORP | FTV | 12,700 | $941,070 | 0.07% |
| 105 | HESS CORP | HESM | 6,362 | $938,523 | 0.07% |
| 106 | MERCK & CO INC | MRK | 6,720 | $837,118 | 0.06% |
| 107 | BLACKROCK INC | BLK | 1,041 | $819,601 | 0.06% |
| 108 | RAYONIER INC | RYN | 28,050 | $815,975 | 0.06% |
| 109 | ISHARES GOLD TR | IAU | 18,315 | $804,578 | 0.06% |
| 110 | DUPONT DE NEMOURS INC | DD | 9,436 | $759,504 | 0.06% |
| 111 | CHEVRON CORP NEW | CVX | 4,690 | $733,610 | 0.05% |
| 112 | OREILLY AUTOMOTIVE INC | 67103H107 | 681 | $719,177 | 0.05% |
| 113 | WISDOMTREE TR | WT | 21,742 | $677,264 | 0.05% |
| 114 | LULULEMON ATHLETICA INC | LULU | 2,244 | $670,283 | 0.05% |
| 115 | ISHARES INC | 46434G103 | 12,278 | $657,242 | 0.05% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 3,729 | $615,051 | 0.04% |
| 117 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,085 | $614,652 | 0.04% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.04% |
| 119 | ISHARES TR | 46434V613 | 13,527 | $611,691 | 0.04% |
| 120 | DOW INC | DOW | 11,269 | $597,821 | 0.04% |
| 121 | ISHARES TR | 464287598 | 3,329 | $580,811 | 0.04% |
| 122 | ABBOTT LABS | ABLZF | 5,456 | $566,960 | 0.04% |
| 123 | NVIDIA CORPORATION | NVDA | 4,490 | $554,749 | 0.04% |
| 124 | QUALCOMM INC | QCOM | 2,759 | $549,538 | 0.04% |
| 125 | CONOCOPHILLIPS | COP | 4,747 | $542,962 | 0.04% |
| 126 | ALPHABET INC | GOOG | 2,956 | $542,190 | 0.04% |
| 127 | VANGUARD WORLD FD | 92204A702 | 915 | $528,236 | 0.04% |
| 128 | BECTON DICKINSON & CO | BDX | 2,174 | $508,086 | 0.04% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,579 | $506,311 | 0.04% |
| 130 | NIKE INC | NKE | 6,577 | $498,144 | 0.04% |
| 131 | VULCAN MATLS CO | 929160109 | 2,000 | $497,360 | 0.04% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 2,000 | $480,190 | 0.03% |
| 133 | COCA COLA CO | KO | 7,375 | $473,085 | 0.03% |
| 134 | NUSHARES ETF TR | NU | 11,869 | $466,927 | 0.03% |
| 135 | INVESCO QQQ TR | IVZ | 935 | $448,680 | 0.03% |
| 136 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,332 | $444,732 | 0.03% |
| 137 | THE CIGNA GROUP | 125523100 | 1,335 | $441,311 | 0.03% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,807 | $434,360 | 0.03% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 1,844 | $417,169 | 0.03% |
| 140 | DIMENSIONAL ETF TRUST | 25434V807 | 11,185 | $401,989 | 0.03% |
| 141 | SELECT SECTOR SPDR TR | 81369Y209 | 2,697 | $393,088 | 0.03% |
| 142 | VISA INC | V | 1,445 | $379,308 | 0.03% |
| 143 | PFIZER INC | PFE | 13,274 | $371,407 | 0.03% |
| 144 | ISHARES TR | 464288273 | 5,962 | $367,498 | 0.03% |
| 145 | VANGUARD INDEX FDS | 922908611 | 1,845 | $336,895 | 0.02% |
| 146 | V2X INC | VVX | 6,944 | $333,035 | 0.02% |
| 147 | META PLATFORMS INC | META | 660 | $332,935 | 0.02% |
| 148 | ISHARES TR | 464287721 | 2,200 | $331,100 | 0.02% |
| 149 | DEERE & CO | DE | 866 | $324,947 | 0.02% |
| 150 | DIMENSIONAL ETF TRUST | 25434V500 | 5,321 | $319,686 | 0.02% |
| 151 | CAMBRIA ETF TR | 132061201 | 4,435 | $304,730 | 0.02% |
| 152 | CORTEVA INC | CTVA | 5,621 | $303,197 | 0.02% |
| 153 | NUSHARES ETF TR | NU | 3,652 | $296,397 | 0.02% |
| 154 | ISHARES TR | 464289438 | 1,373 | $294,588 | 0.02% |
| 155 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,592 | $292,052 | 0.02% |
| 156 | VANGUARD INDEX FDS | 922908538 | 1,262 | $290,221 | 0.02% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 1,622 | $280,525 | 0.02% |
| 158 | VANGUARD INDEX FDS | 922908512 | 1,832 | $277,203 | 0.02% |
| 159 | DOVER CORP | DOV | 1,500 | $270,675 | 0.02% |
| 160 | FISERV INC | FISV | 1,741 | $259,479 | 0.02% |
| 161 | NUSHARES ETF TR | NU | 6,292 | $237,775 | 0.02% |
| 162 | ISHARES TR | 46434V282 | 4,257 | $237,073 | 0.02% |
| 163 | TESLA INC | TSLA | 1,197 | $236,863 | 0.02% |
| 164 | ISHARES TR | 464287671 | 1,844 | $235,074 | 0.02% |
| 165 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,055 | $229,667 | 0.02% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 3,266 | $212,133 | 0.02% |
| 167 | YUM BRANDS INC | YUM | 1,516 | $200,810 | 0.01% |
| 168 | DIMENSIONAL ETF TRUST | 25434V609 | 3,635 | $188,548 | 0.01% |
| 169 | DBX ETF TR | 233051630 | 7,718 | $188,165 | 0.01% |
| 170 | ISHARES TR | 464287481 | 1,696 | $187,154 | 0.01% |
| 171 | PRUDENTIAL FINL INC | PUKPF | 1,575 | $184,517 | 0.01% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,937 | $178,740 | 0.01% |
| 173 | CULLEN FROST BANKERS INC | CFR-PB | 1,734 | $176,227 | 0.01% |
| 174 | VANGUARD WHITEHALL FDS | 921946794 | 2,465 | $168,894 | 0.01% |
| 175 | LAUDER ESTEE COS INC | 518439104 | 1,587 | $168,857 | 0.01% |
| 176 | ORACLE CORP | ORCL-PD | 1,169 | $165,063 | 0.01% |
| 177 | SPDR SER TR | 78468R606 | 7,009 | $162,820 | 0.01% |
| 178 | SCHWAB STRATEGIC TR | 808524607 | 3,320 | $158,064 | 0.01% |
| 179 | SCHWAB STRATEGIC TR | 808524847 | 7,819 | $157,631 | 0.01% |
| 180 | CATERPILLAR INC | CAT | 468 | $155,891 | 0.01% |
| 181 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 386 | $151,314 | 0.01% |
| 182 | FIDELITY COVINGTON TRUST | 316092808 | 861 | $147,661 | 0.01% |
| 183 | APPLIED MATLS INC | 038222105 | 622 | $146,786 | 0.01% |
| 184 | MCKESSON CORP | MCK | 250 | $146,188 | 0.01% |
| 185 | MARKEL GROUP INC | MKL | 91 | $143,386 | 0.01% |
| 186 | BP PLC | BPPFF | 3,946 | $142,451 | 0.01% |
| 187 | ISHARES TR | 464288687 | 4,475 | $141,174 | 0.01% |
| 188 | ISHARES TR | 464287499 | 1,682 | $136,377 | 0.01% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,261 | $135,430 | 0.01% |
| 190 | GSK PLC | GLAXF | 3,310 | $128,710 | 0.01% |
| 191 | BANK AMERICA CORP | 060505104 | 3,199 | $127,225 | 0.01% |
| 192 | CHEMOURS CO | CC | 5,465 | $123,346 | 0.01% |
| 193 | TEXAS INSTRS INC | 882508104 | 631 | $122,749 | 0.01% |
| 194 | VANGUARD BD INDEX FDS | 921937827 | 1,594 | $122,280 | 0.01% |
| 195 | WELLS FARGO CO NEW | 949746101 | 2,040 | $121,156 | 0.01% |
| 196 | ISHARES TR | 464289420 | 1,611 | $120,527 | 0.01% |
| 197 | KBR INC | KBR | 1,862 | $119,708 | 0.01% |
| 198 | ISHARES TR | 464287739 | 1,363 | $119,590 | 0.01% |
| 199 | RAYONIER ADVANCED MATLS INC | RYN | 21,470 | $116,797 | 0.01% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $113,850 | 0.01% |
| 201 | INTUITIVE SURGICAL INC | ISRG | 252 | $112,103 | 0.01% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,985 | $111,222 | 0.01% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,743 | $110,751 | 0.01% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 2,588 | $106,730 | 0.01% |
| 205 | ISHARES TR | 464287630 | 670 | $102,063 | 0.01% |
| 206 | ISHARES TR | 46435G425 | 849 | $101,303 | 0.01% |
| 207 | ELI LILLY & CO | LLY | 110 | $99,592 | 0.01% |
| 208 | DIMENSIONAL ETF TRUST | 25434V401 | 1,635 | $96,220 | 0.01% |
| 209 | S&P GLOBAL INC | SPGI | 211 | $94,106 | 0.01% |
| 210 | ISHARES TR | 464287705 | 813 | $92,256 | 0.01% |
| 211 | SHELL PLC | RYDAF | 1,278 | $92,253 | 0.01% |
| 212 | WISDOMTREE TR | WT | 1,067 | $90,258 | 0.01% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 186 | $84,284 | 0.01% |
| 214 | LOCKHEED MARTIN CORP | LMT | 174 | $81,321 | 0.01% |
| 215 | VANGUARD INDEX FDS | 922908595 | 320 | $80,175 | 0.01% |
| 216 | QUANTA SVCS INC | 74762E102 | 315 | $80,039 | 0.01% |
| 217 | DNP SELECT INCOME FD INC | 23325P104 | 9,641 | $79,878 | 0.01% |
| 218 | KIMBERLY-CLARK CORP | KMB | 553 | $77,100 | 0.01% |
| 219 | COLGATE PALMOLIVE CO | CL | 793 | $76,953 | 0.01% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 1,278 | $76,540 | 0.01% |
| 221 | ISHARES TR | 464287606 | 866 | $76,304 | 0.01% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $76,280 | 0.01% |
| 223 | DOUBLELINE INCOME SOLUTIONS | DSL | 6,056 | $75,822 | 0.01% |
| 224 | GLOBAL X FDS | 37954Y442 | 3,781 | $74,335 | 0.01% |
| 225 | TJX COS INC NEW | 872540109 | 672 | $73,988 | 0.01% |
| 226 | SCHWAB STRATEGIC TR | 808524300 | 714 | $72,051 | 0.01% |
| 227 | SCHWAB STRATEGIC TR | 808524854 | 1,445 | $70,473 | 0.01% |
| 228 | AMERICAN TOWER CORP NEW | 03027X100 | 355 | $69,532 | 0.01% |
| 229 | DIGITAL RLTY TR INC | 253868103 | 456 | $69,335 | 0.01% |
| 230 | NUTANIX INC | NTNX | 1,200 | $68,220 | 0.00% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 390 | $67,997 | 0.00% |
| 232 | NORFOLK SOUTHN CORP | 655844108 | 300 | $64,407 | 0.00% |
| 233 | RTX CORPORATION | RTX | 641 | $64,350 | 0.00% |
| 234 | DANAHER CORPORATION | 235851102 | 253 | $63,281 | 0.00% |
| 235 | UNILEVER PLC | UNLYF | 1,139 | $62,634 | 0.00% |
| 236 | PROGRESSIVE CORP | 743315103 | 300 | $62,313 | 0.00% |
| 237 | HERSHEY CO | HSY | 330 | $60,621 | 0.00% |
| 238 | WELLS FARGO CO NEW | 949746804 | 50 | $59,449 | 0.00% |
| 239 | ILLINOIS TOOL WKS INC | 452308109 | 247 | $58,875 | 0.00% |
| 240 | RAYMOND JAMES FINL INC | 754730109 | 476 | $58,839 | 0.00% |
| 241 | VALERO ENERGY CORP | VLO | 375 | $58,785 | 0.00% |
| 242 | SELECT SECTOR SPDR TR | 81369Y308 | 764 | $58,508 | 0.00% |
| 243 | AT&T INC | T-PC | 3,022 | $57,759 | 0.00% |
| 244 | SELECT SECTOR SPDR TR | 81369Y605 | 1,400 | $57,554 | 0.00% |
| 245 | VANGUARD WHITEHALL FDS | 921946810 | 698 | $56,734 | 0.00% |
| 246 | DUKE ENERGY CORP NEW | DUKB | 564 | $56,530 | 0.00% |
| 247 | BARINGS CORPORATE INVS | 06759X107 | 3,000 | $55,860 | 0.00% |
| 248 | GLOBAL X FDS | 37954Y855 | 1,420 | $55,466 | 0.00% |
| 249 | FIDELITY COVINGTON TRUST | 316092600 | 798 | $54,743 | 0.00% |
| 250 | PHILLIPS 66 | PSX | 379 | $53,504 | 0.00% |
| 251 | ISHARES TR | 464287473 | 441 | $53,247 | 0.00% |
| 252 | ASTRAZENECA PLC | AZN | 671 | $52,343 | 0.00% |
| 253 | CARLYLE GROUP INC | CGABL | 1,300 | $52,195 | 0.00% |
| 254 | VANGUARD INDEX FDS | 922908652 | 300 | $50,803 | 0.00% |
| 255 | AMERICAN ELEC PWR CO INC | 025537101 | 567 | $49,749 | 0.00% |
| 256 | SELECT SECTOR SPDR TR | 81369Y886 | 720 | $49,061 | 0.00% |
| 257 | PTC INC | PTC | 269 | $48,870 | 0.00% |
| 258 | NUTRIEN LTD | NTR | 940 | $48,363 | 0.00% |
| 259 | AMPLIFY ETF TR | 032108805 | 5,470 | $48,082 | 0.00% |
| 260 | ALPS ETF TR | 00162Q205 | 400 | $47,156 | 0.00% |
| 261 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 830 | $46,829 | 0.00% |
| 262 | VANGUARD ADMIRAL FDS INC | 921932703 | 262 | $46,314 | 0.00% |
| 263 | YUM CHINA HLDGS INC | YUMC | 1,500 | $46,260 | 0.00% |
| 264 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 2,990 | $45,747 | 0.00% |
| 265 | SELECT SECTOR SPDR TR | 81369Y407 | 250 | $45,600 | 0.00% |
| 266 | PIMCO CORPORATE & INCM STRG | 72200U100 | 3,412 | $45,457 | 0.00% |
| 267 | ISHARES TR | 464287234 | 1,053 | $44,842 | 0.00% |
| 268 | BLACKSTONE INC | BX | 360 | $44,553 | 0.00% |
| 269 | ISHARES TR | 464287846 | 335 | $44,324 | 0.00% |
| 270 | UBER TECHNOLOGIES INC | UBER | 604 | $43,899 | 0.00% |
| 271 | BOOKING HOLDINGS INC | BKNG | 11 | $43,577 | 0.00% |
| 272 | HUNTINGTON INGALLS INDS INC | 446413106 | 176 | $43,355 | 0.00% |
| 273 | CONSTELLATION BRANDS INC | STZ | 168 | $43,224 | 0.00% |
| 274 | HALLIBURTON CO | HAL | 1,268 | $42,834 | 0.00% |
| 275 | AVALONBAY CMNTYS INC | AWX | 205 | $42,761 | 0.00% |
| 276 | INTEL CORP | INTC | 1,365 | $42,272 | 0.00% |
| 277 | FIDELITY COVINGTON TRUST | 316092857 | 1,664 | $42,166 | 0.00% |
| 278 | CF INDS HLDGS INC | 125269100 | 556 | $41,211 | 0.00% |
| 279 | FEDEX CORP | FDX | 136 | $41,100 | 0.00% |
| 280 | FIRSTENERGY CORP | FE | 1,070 | $40,949 | 0.00% |
| 281 | H & E EQUIPMENT SERVICES INC | 404030108 | 922 | $40,725 | 0.00% |
| 282 | ISHARES INC | 46434G863 | 1,208 | $40,505 | 0.00% |
| 283 | CME GROUP INC | CME | 206 | $40,500 | 0.00% |
| 284 | EATON VANCE TAX ADVT DIV INC | ETN | 1,719 | $40,036 | 0.00% |
| 285 | REGENERON PHARMACEUTICALS | REGN | 38 | $39,940 | 0.00% |
| 286 | NETAPP INC | NTAP | 309 | $39,800 | 0.00% |
| 287 | PRICE T ROWE GROUP INC | TROW | 345 | $39,782 | 0.00% |
| 288 | ISHARES TR | 464287887 | 309 | $39,720 | 0.00% |
| 289 | ISHARES TR | 464288257 | 340 | $38,216 | 0.00% |
| 290 | VICTORY PORTFOLIOS II | 92647N873 | 710 | $37,943 | 0.00% |
| 291 | ISHARES TR | 46429B697 | 450 | $37,782 | 0.00% |
| 292 | SPDR SER TR | 78468R887 | 343 | $37,737 | 0.00% |
| 293 | EATON VANCE ENHANCED EQUITY | ETN | 1,700 | $37,026 | 0.00% |
| 294 | ISHARES TR | 464287523 | 150 | $36,995 | 0.00% |
| 295 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 118 | $36,454 | 0.00% |
| 296 | SPDR SER TR | 78464A821 | 431 | $36,225 | 0.00% |
| 297 | ANALOG DEVICES INC | ADI | 158 | $36,066 | 0.00% |
| 298 | BANK AMERICA CORP | 060505682 | 30 | $35,885 | 0.00% |
| 299 | SIMON PPTY GROUP INC NEW | 828806109 | 235 | $35,673 | 0.00% |
| 300 | CHUBB LIMITED | CB | 137 | $35,071 | 0.00% |
| 301 | RESMED INC | RSMDF | 177 | $33,882 | 0.00% |
| 302 | NEXTERA ENERGY INC | NEE-PW | 473 | $33,529 | 0.00% |
| 303 | GETTY RLTY CORP NEW | 374297109 | 1,220 | $33,075 | 0.00% |
| 304 | HALEON PLC | HLNCF | 4,000 | $33,040 | 0.00% |
| 305 | GE AEROSPACE | 369604301 | 207 | $32,907 | 0.00% |
| 306 | TRANE TECHNOLOGIES PLC | TT | 100 | $32,893 | 0.00% |
| 307 | AMGEN INC | AMGN | 100 | $31,245 | 0.00% |
| 308 | ISHARES TR | 46435U192 | 1,333 | $30,819 | 0.00% |
| 309 | PHILIP MORRIS INTL INC | 718172109 | 300 | $30,789 | 0.00% |
| 310 | VANGUARD SCOTTSDALE FDS | 92206C664 | 369 | $30,358 | 0.00% |
| 311 | WISDOMTREE TR | WT | 428 | $30,316 | 0.00% |
| 312 | ALLSTATE CORP | ALL-PJ | 184 | $29,547 | 0.00% |
| 313 | STARBUCKS CORP | SBUX | 368 | $28,649 | 0.00% |
| 314 | TRUIST FINL CORP | 89832Q109 | 737 | $28,633 | 0.00% |
| 315 | BOSTON SCIENTIFIC CORP | BSX | 369 | $28,417 | 0.00% |
| 316 | TRAVELERS COMPANIES INC | TRV | 139 | $28,262 | 0.00% |
| 317 | NUVEEN S&P 500 BUY-WRITE INC | NU | 1,957 | $26,883 | 0.00% |
| 318 | KEYCORP | 493267108 | 1,881 | $26,730 | 0.00% |
| 319 | INVITATION HOMES INC | INVH | 738 | $26,694 | 0.00% |
| 320 | STEEL DYNAMICS INC | STLD | 204 | $26,486 | 0.00% |
| 321 | ISHARES TR | 46434VBD1 | 1,055 | $26,228 | 0.00% |
| 322 | US BANCORP DEL | USB-PS | 641 | $25,762 | 0.00% |
| 323 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,221 | $25,715 | 0.00% |
| 324 | MCCORMICK & CO INC | MKC-V | 360 | $25,539 | 0.00% |
| 325 | ENBRIDGE INC | ENNPF | 700 | $24,913 | 0.00% |
| 326 | ISHARES TR | 464287648 | 93 | $24,416 | 0.00% |
| 327 | MEDTRONIC PLC | MDT | 302 | $23,804 | 0.00% |
| 328 | CORNING INC | GLW | 601 | $23,332 | 0.00% |
| 329 | SCHWAB STRATEGIC TR | 808524730 | 747 | $22,263 | 0.00% |
| 330 | GOLDMAN SACHS ETF TR | NVGLF | 204 | $21,841 | 0.00% |
| 331 | AIR PRODS & CHEMS INC | AIIR | 83 | $21,419 | 0.00% |
| 332 | NOVARTIS AG | NVSEF | 201 | $21,399 | 0.00% |
| 333 | LAMB WESTON HLDGS INC | LW | 250 | $21,020 | 0.00% |
| 334 | KROGER CO | KR | 418 | $20,871 | 0.00% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 245 | $20,691 | 0.00% |
| 336 | SCHWAB STRATEGIC TR | 808524870 | 392 | $20,388 | 0.00% |
| 337 | ISHARES TR | 464288414 | 190 | $20,245 | 0.00% |
| 338 | BROOKFIELD RENEWABLE CORP | BEPC | 708 | $20,094 | 0.00% |
| 339 | DBX ETF TR | 233051846 | 987 | $19,918 | 0.00% |
| 340 | SPDR SER TR | 78464A391 | 970 | $19,294 | 0.00% |
| 341 | GLOBAL X FDS | 37954Y673 | 500 | $18,551 | 0.00% |
| 342 | GLOBAL X FDS | 37954Y715 | 600 | $18,536 | 0.00% |
| 343 | LIBERTY GLOBAL LTD | LBTYK | 1,000 | $17,850 | 0.00% |
| 344 | KB FINL GROUP INC | 48241A105 | 315 | $17,822 | 0.00% |
| 345 | ROPER TECHNOLOGIES INC | ROP | 31 | $17,474 | 0.00% |
| 346 | MOELIS & CO | MC | 300 | $17,058 | 0.00% |
| 347 | 3M CO | MMM | 166 | $16,964 | 0.00% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 146 | $16,704 | 0.00% |
| 349 | BANK NOVA SCOTIA HALIFAX | 064149107 | 356 | $16,293 | 0.00% |
| 350 | MONDELEZ INTL INC | 609207105 | 247 | $16,269 | 0.00% |
| 351 | SCHWAB CHARLES CORP | SCHW-PJ | 214 | $15,770 | 0.00% |
| 352 | INTERPUBLIC GROUP COS INC | INTR | 537 | $15,622 | 0.00% |
| 353 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,463 | $15,430 | 0.00% |
| 354 | ISHARES TR | 464287879 | 158 | $15,367 | 0.00% |
| 355 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $15,366 | 0.00% |
| 356 | XCEL ENERGY INC | XELLL | 281 | $15,163 | 0.00% |
| 357 | ISHARES TR | 464288281 | 160 | $14,124 | 0.00% |
| 358 | SCHWAB STRATEGIC TR | 808524706 | 517 | $13,750 | 0.00% |
| 359 | GILEAD SCIENCES INC | GILD | 200 | $13,722 | 0.00% |
| 360 | OCCIDENTAL PETE CORP | 674599105 | 200 | $12,650 | 0.00% |
| 361 | APTIV PLC | APTV | 177 | $12,465 | 0.00% |
| 362 | MCCORMICK & CO INC | MKC-V | 180 | $12,401 | 0.00% |
| 363 | KKR & CO INC | KKRT | 116 | $12,208 | 0.00% |
| 364 | ADVANCED MICRO DEVICES INC | AMD | 74 | $12,004 | 0.00% |
| 365 | PLAINS ALL AMERN PIPELINE L | 726503105 | 659 | $11,773 | 0.00% |
| 366 | ISHARES TR | 46429B689 | 168 | $11,652 | 0.00% |
| 367 | SCHWAB STRATEGIC TR | 808524508 | 146 | $11,401 | 0.00% |
| 368 | UNITED PARCEL SERVICE INC | UPS | 83 | $11,359 | 0.00% |
| 369 | LENNAR CORP | LEN-B | 75 | $11,241 | 0.00% |
| 370 | NUVEEN MUN HIGH INCOME OPPOR | NU | 1,000 | $10,856 | 0.00% |
| 371 | ON HLDG AG | H5919C104 | 266 | $10,321 | 0.00% |
| 372 | DBX ETF TR | 233051432 | 291 | $10,319 | 0.00% |
| 373 | PAYPAL HLDGS INC | PYPL | 177 | $10,272 | 0.00% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 479 | $10,079 | 0.00% |
| 375 | OTTER TAIL CORP | OTTR | 106 | $9,305 | 0.00% |
| 376 | UNITED MICROELECTRONICS CORP | UMC | 1,060 | $9,282 | 0.00% |
| 377 | VIATRIS INC | VTRS | 864 | $9,185 | 0.00% |
| 378 | GE VERNOVA INC | GEV | 51 | $8,748 | 0.00% |
| 379 | ORGANON & CO | OGN | 400 | $8,280 | 0.00% |
| 380 | EXPEDIA GROUP INC | EXPE | 64 | $8,064 | 0.00% |
| 381 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 108 | $7,971 | 0.00% |
| 382 | ISHARES TR | 464287176 | 74 | $7,849 | 0.00% |
| 383 | EATON CORP PLC | ETN | 25 | $7,839 | 0.00% |
| 384 | WERNER ENTERPRISES INC | WERN | 217 | $7,776 | 0.00% |
| 385 | D R HORTON INC | 23331A109 | 55 | $7,752 | 0.00% |
| 386 | VEEVA SYS INC | VEEV | 42 | $7,687 | 0.00% |
| 387 | ISHARES TR | 464287390 | 310 | $7,673 | 0.00% |
| 388 | ISHARES TR | 464288240 | 144 | $7,651 | 0.00% |
| 389 | LABCORP HOLDINGS INC | LH | 37 | $7,530 | 0.00% |
| 390 | VAIL RESORTS INC | MTN | 41 | $7,477 | 0.00% |
| 391 | LINDE PLC | LIN | 15 | $6,583 | 0.00% |
| 392 | UNITED RENTALS INC | URI | 10 | $6,468 | 0.00% |
| 393 | EXTRA SPACE STORAGE INC | EXR | 41 | $6,372 | 0.00% |
| 394 | ONEOK INC NEW | OKE | 78 | $6,361 | 0.00% |
| 395 | CVR ENERGY INC | CVI | 234 | $6,261 | 0.00% |
| 396 | MARRIOTT INTL INC NEW | 571903202 | 25 | $6,045 | 0.00% |
| 397 | SCHWAB STRATEGIC TR | 808524409 | 77 | $5,738 | 0.00% |
| 398 | CROWN CASTLE INC | CCI | 57 | $5,569 | 0.00% |
| 399 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 69 | $5,377 | 0.00% |
| 400 | PACKAGING CORP AMER | 695156109 | 29 | $5,340 | 0.00% |
| 401 | GRAYSCALE BITCOIN TR BTC | GBTC | 100 | $5,324 | 0.00% |
| 402 | NEW YORK MTG TR INC | ADAMZ | 856 | $5,174 | 0.00% |
| 403 | MAIN STR CAP CORP | 56035L104 | 100 | $5,049 | 0.00% |
| 404 | FIDELITY COVINGTON TRUST | 316092501 | 87 | $5,041 | 0.00% |
| 405 | EMBECTA CORP | EMBC | 400 | $5,000 | 0.00% |
| 406 | STAG INDL INC | 85254J102 | 138 | $4,994 | 0.00% |
| 407 | SCHWAB STRATEGIC TR | 808524755 | 139 | $4,914 | 0.00% |
| 408 | HEARTLAND FINL USA INC | 42234Q102 | 110 | $4,890 | 0.00% |
| 409 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 400 | $4,838 | 0.00% |
| 410 | FIDELITY COVINGTON TRUST | 316092402 | 191 | $4,793 | 0.00% |
| 411 | LAS VEGAS SANDS CORP | LVS | 107 | $4,748 | 0.00% |
| 412 | GAMING & LEISURE PPTYS INC | 36467J108 | 103 | $4,657 | 0.00% |
| 413 | MSC INDL DIRECT INC | 553530106 | 57 | $4,521 | 0.00% |
| 414 | BLACKROCK ENHANCD CAP & INM | BLK | 225 | $4,498 | 0.00% |
| 415 | CHEWY INC | CHWY | 165 | $4,495 | 0.00% |
| 416 | HIGHWOODS PPTYS INC | 431284108 | 171 | $4,481 | 0.00% |
| 417 | NEWMONT CORP | NEMCL | 96 | $4,020 | 0.00% |
| 418 | CORNERSTONE STRATEGIC VALUE | CLM | 500 | $3,850 | 0.00% |
| 419 | BAKER HUGHES COMPANY | BKR | 108 | $3,799 | 0.00% |
| 420 | TARGET CORP | TGT | 25 | $3,701 | 0.00% |
| 421 | KYNDRYL HLDGS INC | KD | 127 | $3,342 | 0.00% |
| 422 | FLYWIRE CORPORATION | FLYW | 200 | $3,278 | 0.00% |
| 423 | AMERICAN EXPRESS CO | AXP | 14 | $3,242 | 0.00% |
| 424 | CRISPR THERAPEUTICS AG | CRSP | 60 | $3,241 | 0.00% |
| 425 | ROBLOX CORP | RBLX | 70 | $2,605 | 0.00% |
| 426 | MODERNA INC | MRNA | 20 | $2,375 | 0.00% |
| 427 | DOLLAR TREE INC | DLTR | 22 | $2,349 | 0.00% |
| 428 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 24 | $2,328 | 0.00% |
| 429 | EXP WORLD HLDGS INC | EXPI | 205 | $2,309 | 0.00% |
| 430 | PACER FDS TR | 69374H105 | 46 | $2,289 | 0.00% |
| 431 | SOLVENTUM CORP | SOLV | 41 | $2,169 | 0.00% |
| 432 | FORD MTR CO DEL | 345370860 | 160 | $2,007 | 0.00% |
| 433 | ISHARES TR | 46435G672 | 40 | $1,997 | 0.00% |
| 434 | KINDER MORGAN INC DEL | EP-PC | 100 | $1,987 | 0.00% |
| 435 | FIDELITY COVINGTON TRUST | 316092873 | 36 | $1,881 | 0.00% |
| 436 | VITESSE ENERGY INC | VTS | 78 | $1,849 | 0.00% |
| 437 | ISHARES TR | 46435U853 | 50 | $1,814 | 0.00% |
| 438 | BALL CORP | BALL | 30 | $1,801 | 0.00% |
| 439 | NOVOCURE LTD | NVCR | 100 | $1,713 | 0.00% |
| 440 | CELANESE CORP DEL | CE | 12 | $1,619 | 0.00% |
| 441 | ALIGHT INC | ALIT | 200 | $1,476 | 0.00% |
| 442 | QUEST DIAGNOSTICS INC | DGX | 10 | $1,369 | 0.00% |
| 443 | SCHWAB STRATEGIC TR | 808524839 | 30 | $1,368 | 0.00% |
| 444 | VONTIER CORPORATION | VNT | 28 | $1,070 | 0.00% |
| 445 | TC ENERGY CORP | TRPRF | 0 | $1,043 | 0.00% |
| 446 | QUANTUMSCAPE CORP | QS | 200 | $984 | 0.00% |
| 447 | FUNKO INC | FNKO | 100 | $976 | 0.00% |
| 448 | WATSCO INC | WSO-B | 2 | $927 | 0.00% |
| 449 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8 | $902 | 0.00% |
| 450 | WEIBO CORP | WEIBF | 114 | $880 | 0.00% |
| 451 | FORTREA HLDGS INC | FTRE | 37 | $864 | 0.00% |
| 452 | CUMMINS INC | CMI | 3 | $831 | 0.00% |
| 453 | SABRE CORP | SABR | 275 | $735 | 0.00% |
| 454 | KEARNY FINL CORP MD | BEKE | 100 | $615 | 0.00% |
| 455 | DALLASNEWS CORPORATION | 235050101 | 98 | $352 | 0.00% |
| 456 | AGORA INC | API | 100 | $212 | 0.00% |
| 457 | AMERICAN STRATEGIC INVEST CO | NYC | 13 | $125 | 0.00% |
| 458 | C3 AI INC | AI | 4 | $116 | 0.00% |
| 459 | REGIONS FINANCIAL CORP NEW | RF-PF | 0 | $88 | 0.00% |
| 460 | V F CORP | VFC | 6 | $81 | 0.00% |
| 461 | ALBANY INTL CORP | 012348108 | 0 | $79 | 0.00% |
| 462 | CARRIER GLOBAL CORPORATION | CARR | 0 | $38 | 0.00% |
| 463 | C H ROBINSON WORLDWIDE INC | CHRW | 0 | $8 | 0.00% |
| 464 | GENUINE PARTS CO | GPC | 0 | $8 | 0.00% |
| 465 | CAMBER ENERGY INC | CEIN | 1 | $1 | 0.00% |
| 466 | PULTE GROUP INC | 745867101 | 0 | $1 | 0.00% |