13F HOLDINGS REPORT
BOK Financial Private Wealth, Inc.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001317348-25-000004
Total Value
$1.50B
Positions
418
Other Managers
0
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 506,010 | $288.3M | 19.23% |
| 2 | VANGUARD INDEX FDS | 922908736 | 400,378 | $175.7M | 11.72% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,279,124 | $129.9M | 8.67% |
| 4 | VANGUARD INDEX FDS | 922908744 | 578,839 | $102.9M | 6.86% |
| 5 | ISHARES TR | 464287507 | 1,305,320 | $81.0M | 5.40% |
| 6 | ISHARES TR | 464287622 | 208,336 | $70.7M | 4.72% |
| 7 | ISHARES TR | 464287200 | 111,877 | $69.5M | 4.63% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,128,270 | $66.3M | 4.42% |
| 9 | ISHARES TR | 46432F842 | 579,347 | $48.4M | 3.23% |
| 10 | VANGUARD INDEX FDS | 922908629 | 149,905 | $42.1M | 2.81% |
| 11 | ISHARES TR | 464287309 | 322,406 | $35.5M | 2.37% |
| 12 | ISHARES TR | 46432F339 | 148,664 | $27.2M | 1.81% |
| 13 | VANGUARD STAR FDS | 921909768 | 371,885 | $25.7M | 1.71% |
| 14 | ISHARES TR | 464287804 | 175,962 | $19.2M | 1.28% |
| 15 | ISHARES TR | 464287408 | 97,875 | $19.1M | 1.28% |
| 16 | APPLE INC | AAPL | 66,425 | $13.6M | 0.91% |
| 17 | VANGUARD INDEX FDS | 922908751 | 49,084 | $11.7M | 0.78% |
| 18 | ISHARES TR | 464288877 | 149,028 | $9.5M | 0.63% |
| 19 | ISHARES TR | 464287465 | 97,396 | $8.7M | 0.58% |
| 20 | AMAZON COM INC | AMZN | 36,456 | $8.0M | 0.53% |
| 21 | BROADCOM INC | AVGO | 27,918 | $7.7M | 0.51% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 330,088 | $7.3M | 0.49% |
| 23 | MICROSOFT CORP | MSFT | 14,629 | $7.3M | 0.49% |
| 24 | ALPHABET INC | GOOG | 34,936 | $6.2M | 0.41% |
| 25 | VANGUARD INDEX FDS | 922908769 | 18,644 | $5.7M | 0.38% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 132,564 | $5.6M | 0.37% |
| 27 | SPDR SERIES TRUST | 78464A847 | 101,417 | $5.5M | 0.37% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 18,788 | $5.4M | 0.36% |
| 29 | ISHARES TR | 464288885 | 48,096 | $5.4M | 0.36% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,851 | $4.8M | 0.32% |
| 31 | INTUIT | INTU | 6,031 | $4.8M | 0.32% |
| 32 | VANGUARD INDEX FDS | 922908637 | 16,328 | $4.7M | 0.31% |
| 33 | AMPHENOL CORP NEW | 032095101 | 47,064 | $4.7M | 0.31% |
| 34 | SPDR S&P 500 ETF TR | SPY | 7,489 | $4.6M | 0.31% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 92,159 | $4.6M | 0.30% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 4,590 | $4.5M | 0.30% |
| 37 | MASTERCARD INCORPORATED | MA | 8,068 | $4.5M | 0.30% |
| 38 | ISHARES TR | 46434V878 | 86,076 | $4.4M | 0.29% |
| 39 | PALO ALTO NETWORKS INC | PANW | 20,033 | $4.1M | 0.27% |
| 40 | SPDR GOLD TR | GLD | 13,244 | $4.0M | 0.27% |
| 41 | ISHARES TR | 464287655 | 14,558 | $3.1M | 0.21% |
| 42 | ISHARES TR | 464287689 | 8,754 | $3.1M | 0.20% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,577 | $2.9M | 0.19% |
| 44 | LENNOX INTL INC | 526107107 | 4,739 | $2.7M | 0.18% |
| 45 | DBX ETF TR | 233051200 | 59,573 | $2.6M | 0.17% |
| 46 | ISHARES GOLD TR | IAU | 40,031 | $2.5M | 0.17% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 102,045 | $2.5M | 0.17% |
| 48 | MORGAN STANLEY | MS-PQ | 17,379 | $2.4M | 0.16% |
| 49 | XYLEM INC | XYL | 18,532 | $2.4M | 0.16% |
| 50 | ITT INC | ITT | 14,999 | $2.4M | 0.16% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 96,777 | $2.3M | 0.15% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,199 | $2.2M | 0.15% |
| 53 | ACCENTURE PLC IRELAND | ACN | 7,407 | $2.2M | 0.15% |
| 54 | ISHARES TR | 464287226 | 22,260 | $2.2M | 0.15% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 16,238 | $2.2M | 0.14% |
| 56 | MCDONALDS CORP | MCD | 7,114 | $2.1M | 0.14% |
| 57 | ECOLAB INC | ECL | 7,670 | $2.1M | 0.14% |
| 58 | ISHARES TR | 46434V803 | 53,423 | $2.0M | 0.14% |
| 59 | JOHNSON & JOHNSON | JNJ | 13,165 | $2.0M | 0.13% |
| 60 | WALMART INC | WMT | 20,014 | $2.0M | 0.13% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 73,585 | $2.0M | 0.13% |
| 62 | ISHARES TR | 464287614 | 4,494 | $1.9M | 0.13% |
| 63 | PEPSICO INC | PEP | 14,123 | $1.9M | 0.12% |
| 64 | LOWES COS INC | 548661107 | 8,264 | $1.8M | 0.12% |
| 65 | HONEYWELL INTL INC | 438516106 | 7,842 | $1.8M | 0.12% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 24,557 | $1.8M | 0.12% |
| 67 | NVIDIA CORPORATION | NVDA | 11,422 | $1.8M | 0.12% |
| 68 | UNION PAC CORP | UNP | 7,827 | $1.8M | 0.12% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 4,320 | $1.8M | 0.12% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 5,616 | $1.8M | 0.12% |
| 71 | META PLATFORMS INC | META | 2,081 | $1.5M | 0.10% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,874 | $1.5M | 0.10% |
| 73 | ABBOTT LABS | ABLZF | 10,859 | $1.5M | 0.10% |
| 74 | ISHARES TR | 464287168 | 10,827 | $1.4M | 0.10% |
| 75 | CISCO SYS INC | CSCO | 20,637 | $1.4M | 0.10% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,236 | $1.4M | 0.10% |
| 77 | BROWN & BROWN INC | BRO | 12,070 | $1.3M | 0.09% |
| 78 | EMERSON ELEC CO | EMR | 9,186 | $1.2M | 0.08% |
| 79 | STRYKER CORPORATION | SYK | 3,004 | $1.2M | 0.08% |
| 80 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,245 | $1.2M | 0.08% |
| 81 | EXXON MOBIL CORP | XOM | 10,942 | $1.2M | 0.08% |
| 82 | JACOBS SOLUTIONS INC | J | 8,669 | $1.1M | 0.08% |
| 83 | CARDINAL HEALTH INC | CAH | 6,763 | $1.1M | 0.08% |
| 84 | INVESCO QQQ TR | IVZ | 2,028 | $1.1M | 0.07% |
| 85 | L3HARRIS TECHNOLOGIES INC | LHX | 4,235 | $1.1M | 0.07% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 4,455 | $1.0M | 0.07% |
| 87 | DISNEY WALT CO | 254687106 | 8,125 | $1.0M | 0.07% |
| 88 | SPDR SERIES TRUST | 78464A763 | 7,080 | $960,935 | 0.06% |
| 89 | GE VERNOVA INC | GEV | 1,790 | $947,179 | 0.06% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 12,085 | $945,168 | 0.06% |
| 91 | CHURCH & DWIGHT CO INC | CHD | 9,789 | $940,821 | 0.06% |
| 92 | T-MOBILE US INC | TMUSZ | 3,860 | $919,684 | 0.06% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,338 | $891,638 | 0.06% |
| 94 | BLACKROCK INC | BLK | 847 | $888,715 | 0.06% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 2,062 | $869,238 | 0.06% |
| 96 | SERVICENOW INC | NOW | 807 | $829,661 | 0.06% |
| 97 | ABBVIE INC | ABBV | 4,368 | $810,789 | 0.05% |
| 98 | ZOETIS INC | ZTS | 5,080 | $792,226 | 0.05% |
| 99 | TRACTOR SUPPLY CO | TSCO | 14,857 | $784,004 | 0.05% |
| 100 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,085 | $775,169 | 0.05% |
| 101 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,387 | $761,804 | 0.05% |
| 102 | ELI LILLY & CO | LLY | 966 | $753,026 | 0.05% |
| 103 | PURE STORAGE INC | 74624M102 | 12,998 | $748,425 | 0.05% |
| 104 | ARISTA NETWORKS INC | ANET | 7,306 | $747,477 | 0.05% |
| 105 | EVERCORE INC | EVR | 2,725 | $735,805 | 0.05% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,845 | $707,070 | 0.05% |
| 107 | VANGUARD INDEX FDS | 922908553 | 7,939 | $707,037 | 0.05% |
| 108 | VANGUARD WORLD FD | 92204A702 | 1,039 | $689,100 | 0.05% |
| 109 | UDR INC | UDR | 16,553 | $675,859 | 0.05% |
| 110 | WISDOMTREE TR | WT | 20,797 | $660,513 | 0.04% |
| 111 | ISHARES TR | 464287499 | 7,051 | $648,481 | 0.04% |
| 112 | RAYMOND JAMES FINL INC | 754730109 | 4,097 | $628,357 | 0.04% |
| 113 | RAYONIER INC | RYN | 28,157 | $624,523 | 0.04% |
| 114 | COTERRA ENERGY INC | CTRA | 24,606 | $624,501 | 0.04% |
| 115 | CHEVRON CORP NEW | CVX | 4,217 | $603,833 | 0.04% |
| 116 | DUPONT DE NEMOURS INC | DD | 8,612 | $590,698 | 0.04% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 1,258 | $560,062 | 0.04% |
| 118 | ALPHABET INC | GOOG | 3,000 | $532,170 | 0.04% |
| 119 | SALESFORCE INC | CRM | 1,928 | $526,549 | 0.04% |
| 120 | NETFLIX INC | NFLX | 387 | $518,244 | 0.03% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,660 | $508,872 | 0.03% |
| 122 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,271 | $504,003 | 0.03% |
| 123 | WILLIAMS COS INC | 969457100 | 7,940 | $498,712 | 0.03% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,807 | $492,860 | 0.03% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 3,033 | $483,187 | 0.03% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,617 | $478,625 | 0.03% |
| 127 | MERCK & CO INC | MRK | 5,804 | $464,146 | 0.03% |
| 128 | ISHARES INC | 46434G103 | 7,649 | $459,160 | 0.03% |
| 129 | COCA COLA CO | KO | 6,367 | $453,713 | 0.03% |
| 130 | DEERE & CO | DE | 882 | $449,801 | 0.03% |
| 131 | VISA INC | V | 1,253 | $444,710 | 0.03% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 1,488 | $438,633 | 0.03% |
| 133 | YUM BRANDS INC | YUM | 2,918 | $432,390 | 0.03% |
| 134 | NIKE INC | NKE | 5,906 | $421,925 | 0.03% |
| 135 | ISHARES TR | 464288273 | 5,510 | $400,467 | 0.03% |
| 136 | THE CIGNA GROUP | 125523100 | 1,206 | $398,680 | 0.03% |
| 137 | ON HLDG AG | H5919C104 | 7,638 | $397,558 | 0.03% |
| 138 | HOME DEPOT INC | HD | 1,074 | $393,772 | 0.03% |
| 139 | ROLLINS INC | ROL | 6,817 | $384,616 | 0.03% |
| 140 | COMSTOCK RES INC | LODE | 13,852 | $383,285 | 0.03% |
| 141 | ISHARES TR | 464287721 | 2,200 | $381,194 | 0.03% |
| 142 | ISHARES TR | 464287598 | 1,929 | $374,670 | 0.02% |
| 143 | DIMENSIONAL ETF TRUST | 25434V807 | 8,358 | $357,974 | 0.02% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 4,709 | $342,914 | 0.02% |
| 145 | NOVO-NORDISK A S | NONOF | 4,690 | $323,704 | 0.02% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $309,940 | 0.02% |
| 147 | DIMENSIONAL ETF TRUST | 25434V500 | 4,779 | $304,471 | 0.02% |
| 148 | FISERV INC | FISV | 1,638 | $282,408 | 0.02% |
| 149 | CONOCOPHILLIPS | COP | 3,137 | $281,515 | 0.02% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 1,500 | $275,220 | 0.02% |
| 151 | DOVER CORP | DOV | 1,500 | $274,845 | 0.02% |
| 152 | ISHARES TR | 46434V282 | 4,257 | $273,002 | 0.02% |
| 153 | VANGUARD INDEX FDS | 922908538 | 955 | $272,034 | 0.02% |
| 154 | ORACLE CORP | ORCL-PD | 1,230 | $268,915 | 0.02% |
| 155 | ISHARES TR | 464287671 | 1,756 | $264,103 | 0.02% |
| 156 | V2X INC | VVX | 5,399 | $262,122 | 0.02% |
| 157 | VULCAN MATLS CO | 929160109 | 1,000 | $260,820 | 0.02% |
| 158 | DOW INC | DOW | 9,849 | $260,802 | 0.02% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 6,055 | $253,523 | 0.02% |
| 160 | IQVIA HLDGS INC | IQV | 1,503 | $236,858 | 0.02% |
| 161 | VANGUARD INDEX FDS | 922908512 | 1,419 | $234,596 | 0.02% |
| 162 | QUALCOMM INC | QCOM | 1,473 | $234,590 | 0.02% |
| 163 | QUANTA SVCS INC | 74762E102 | 619 | $234,032 | 0.02% |
| 164 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,224 | $230,982 | 0.02% |
| 165 | GRANITE CONSTR INC | GVA | 2,421 | $226,703 | 0.02% |
| 166 | BNY MELLON ETF TRUST | 09661T107 | 1,905 | $225,610 | 0.02% |
| 167 | AMGEN INC | AMGN | 806 | $225,044 | 0.02% |
| 168 | AMENTUM HOLDINGS INC | AMTM | 9,367 | $221,155 | 0.01% |
| 169 | GE AEROSPACE | 369604301 | 857 | $220,584 | 0.01% |
| 170 | CULLEN FROST BANKERS INC | CFR-PB | 1,712 | $220,061 | 0.01% |
| 171 | TESLA INC | TSLA | 675 | $214,421 | 0.01% |
| 172 | PFIZER INC | PFE | 8,795 | $213,191 | 0.01% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 2,473 | $209,736 | 0.01% |
| 174 | ISHARES TR | 46434V613 | 4,515 | $208,729 | 0.01% |
| 175 | CAMBRIA ETF TR | 132061201 | 2,952 | $191,969 | 0.01% |
| 176 | CATERPILLAR INC | CAT | 477 | $185,177 | 0.01% |
| 177 | VANGUARD WHITEHALL FDS | 921946794 | 2,288 | $183,270 | 0.01% |
| 178 | MARKEL GROUP INC | MKL | 91 | $181,760 | 0.01% |
| 179 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 402 | $177,624 | 0.01% |
| 180 | BECTON DICKINSON & CO | BDX | 1,000 | $172,250 | 0.01% |
| 181 | SCHWAB STRATEGIC TR | 808524607 | 6,402 | $161,970 | 0.01% |
| 182 | ISHARES TR | 464287481 | 1,146 | $158,928 | 0.01% |
| 183 | SCHWAB STRATEGIC TR | 808524847 | 7,473 | $158,129 | 0.01% |
| 184 | WELLS FARGO CO NEW | 949746101 | 1,937 | $155,193 | 0.01% |
| 185 | MCKESSON CORP | MCK | 208 | $152,566 | 0.01% |
| 186 | FIDELITY COVINGTON TRUST | 316092808 | 760 | $149,835 | 0.01% |
| 187 | ALTRIA GROUP INC | MO | 2,400 | $143,160 | 0.01% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,083 | $142,713 | 0.01% |
| 189 | STARBUCKS CORP | SBUX | 1,541 | $141,202 | 0.01% |
| 190 | ISHARES TR | 464289438 | 567 | $139,772 | 0.01% |
| 191 | SCHWAB STRATEGIC TR | 808524300 | 4,710 | $137,572 | 0.01% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,985 | $136,624 | 0.01% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 3,131 | $135,479 | 0.01% |
| 194 | MONDELEZ INTL INC | 609207105 | 1,907 | $129,505 | 0.01% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $126,810 | 0.01% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,743 | $124,207 | 0.01% |
| 197 | ISHARES TR | 464287739 | 1,277 | $121,022 | 0.01% |
| 198 | SCHLUMBERGER LTD | SLB | 3,529 | $120,286 | 0.01% |
| 199 | SCHWAB STRATEGIC TR | 808524771 | 4,860 | $119,265 | 0.01% |
| 200 | CORTEVA INC | CTVA | 1,594 | $118,801 | 0.01% |
| 201 | ISHARES TR | 46435G425 | 849 | $114,870 | 0.01% |
| 202 | WISDOMTREE TR | WT | 1,182 | $113,449 | 0.01% |
| 203 | DBX ETF TR | 233051630 | 3,859 | $111,371 | 0.01% |
| 204 | S&P GLOBAL INC | SPGI | 211 | $111,259 | 0.01% |
| 205 | DIMENSIONAL ETF TRUST | 25434V401 | 1,623 | $108,774 | 0.01% |
| 206 | ISHARES TR | 464287648 | 373 | $106,626 | 0.01% |
| 207 | INTUITIVE SURGICAL INC | ISRG | 180 | $97,814 | 0.01% |
| 208 | TEXAS INSTRS INC | 882508104 | 458 | $95,090 | 0.01% |
| 209 | PRUDENTIAL FINL INC | PUKPF | 873 | $93,743 | 0.01% |
| 210 | VAIL RESORTS INC | MTN | 584 | $93,061 | 0.01% |
| 211 | AT&T INC | T-PC | 3,182 | $92,098 | 0.01% |
| 212 | DNP SELECT INCOME FD INC | 23325P104 | 9,216 | $90,827 | 0.01% |
| 213 | SELECT SECTOR SPDR TR | 81369Y407 | 417 | $90,627 | 0.01% |
| 214 | YUM CHINA HLDGS INC | YUMC | 2,012 | $89,957 | 0.01% |
| 215 | KBR INC | KBR | 1,862 | $89,572 | 0.01% |
| 216 | ISHARES TR | 464287606 | 960 | $87,341 | 0.01% |
| 217 | SHELL PLC | RYDAF | 1,186 | $83,507 | 0.01% |
| 218 | BP PLC | BPPFF | 2,738 | $81,949 | 0.01% |
| 219 | BANK NEW YORK MELLON CORP | 064058100 | 896 | $81,635 | 0.01% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $81,340 | 0.01% |
| 221 | SPDR SERIES TRUST | 78468R606 | 3,403 | $80,992 | 0.01% |
| 222 | PROGRESSIVE CORP | 743315103 | 300 | $80,058 | 0.01% |
| 223 | TJX COS INC NEW | 872540109 | 635 | $78,417 | 0.01% |
| 224 | ISHARES TR | 464287705 | 610 | $75,398 | 0.01% |
| 225 | DOUBLELINE INCOME SOLUTIONS | DSL | 6,056 | $74,126 | 0.00% |
| 226 | COLGATE PALMOLIVE CO | CL | 793 | $72,084 | 0.00% |
| 227 | SCHWAB STRATEGIC TR | 808524763 | 2,436 | $69,792 | 0.00% |
| 228 | SCHWAB STRATEGIC TR | 808524755 | 1,719 | $68,795 | 0.00% |
| 229 | BARINGS CORPORATE INVS | 06759X107 | 3,000 | $64,980 | 0.00% |
| 230 | BOOKING HOLDINGS INC | BKNG | 11 | $63,682 | 0.00% |
| 231 | ISHARES TR | 464287176 | 574 | $63,166 | 0.00% |
| 232 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 830 | $62,732 | 0.00% |
| 233 | ISHARES TR | 464289420 | 745 | $62,722 | 0.00% |
| 234 | GSK PLC | GLAXF | 1,600 | $62,136 | 0.00% |
| 235 | KIMBERLY-CLARK CORP | KMB | 477 | $62,096 | 0.00% |
| 236 | BANK AMERICA CORP | 060505104 | 1,293 | $61,185 | 0.00% |
| 237 | MONSTER BEVERAGE CORP NEW | MNST | 960 | $60,135 | 0.00% |
| 238 | ISHARES TR | 464287630 | 375 | $59,127 | 0.00% |
| 239 | VANGUARD INDEX FDS | 922908652 | 300 | $57,813 | 0.00% |
| 240 | UBER TECHNOLOGIES INC | UBER | 604 | $56,354 | 0.00% |
| 241 | WISDOMTREE TR | WT | 697 | $55,426 | 0.00% |
| 242 | HERSHEY CO | HSY | 330 | $54,725 | 0.00% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 200 | $53,866 | 0.00% |
| 244 | SELECT SECTOR SPDR TR | 81369Y704 | 360 | $53,108 | 0.00% |
| 245 | AMERICAN TOWER CORP NEW | 03027X100 | 237 | $52,785 | 0.00% |
| 246 | ALPS ETF TR | 00162Q205 | 1,200 | $52,616 | 0.00% |
| 247 | FIDELITY COVINGTON TRUST | 316092600 | 798 | $51,033 | 0.00% |
| 248 | ISHARES TR | 464287234 | 1,053 | $50,790 | 0.00% |
| 249 | DANAHER CORPORATION | 235851102 | 256 | $50,653 | 0.00% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 212 | $48,146 | 0.00% |
| 251 | SCHWAB CHARLES CORP | SCHW-PJ | 507 | $46,259 | 0.00% |
| 252 | CARLYLE GROUP INC | CGABL | 882 | $45,335 | 0.00% |
| 253 | FIDELITY COVINGTON TRUST | 316092857 | 1,664 | $44,995 | 0.00% |
| 254 | NUTRIEN LTD | NTR | 765 | $44,971 | 0.00% |
| 255 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 195 | $44,318 | 0.00% |
| 256 | ISHARES TR | 464288257 | 340 | $43,724 | 0.00% |
| 257 | PIMCO CORPORATE & INCM STRG | 72200U100 | 3,412 | $43,683 | 0.00% |
| 258 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 740 | $42,269 | 0.00% |
| 259 | ISHARES TR | 46429B697 | 450 | $42,242 | 0.00% |
| 260 | EATON VANCE TAX ADVT DIV INC | ETN | 1,719 | $41,428 | 0.00% |
| 261 | EATON VANCE ENHANCED EQUITY | ETN | 1,700 | $41,157 | 0.00% |
| 262 | BOSTON SCIENTIFIC CORP | BSX | 369 | $39,635 | 0.00% |
| 263 | LAM RESEARCH CORP | LRCX | 400 | $39,028 | 0.00% |
| 264 | NORFOLK SOUTHN CORP | 655844108 | 150 | $38,396 | 0.00% |
| 265 | CHUBB LIMITED | CB | 132 | $38,372 | 0.00% |
| 266 | ANALOG DEVICES INC | ADI | 158 | $37,608 | 0.00% |
| 267 | SPDR SERIES TRUST | 78464A821 | 431 | $37,436 | 0.00% |
| 268 | ISHARES TR | 464287887 | 281 | $37,364 | 0.00% |
| 269 | ALLSTATE CORP | ALL-PJ | 184 | $37,226 | 0.00% |
| 270 | TRAVELERS COMPANIES INC | TRV | 139 | $37,185 | 0.00% |
| 271 | RTX CORPORATION | RTX | 250 | $36,505 | 0.00% |
| 272 | SIMON PPTY GROUP INC NEW | 828806109 | 227 | $36,493 | 0.00% |
| 273 | ISHARES TR | 464287523 | 150 | $35,805 | 0.00% |
| 274 | NUSHARES ETF TR | NU | 374 | $35,138 | 0.00% |
| 275 | FORTUNE BRANDS INNOVATIONS I | FBIN | 660 | $33,977 | 0.00% |
| 276 | OCCIDENTAL PETE CORP | 674599105 | 800 | $33,800 | 0.00% |
| 277 | NEXTERA ENERGY INC | NEE-PW | 487 | $33,777 | 0.00% |
| 278 | ASTRAZENECA PLC | AZN | 479 | $33,473 | 0.00% |
| 279 | VANGUARD INDEX FDS | 922908595 | 120 | $33,284 | 0.00% |
| 280 | ENTERGY CORP NEW | ENO | 400 | $33,248 | 0.00% |
| 281 | MARATHON PETE CORP | MARA | 200 | $33,222 | 0.00% |
| 282 | RESMED INC | RSMDF | 127 | $32,766 | 0.00% |
| 283 | CME GROUP INC | CME | 117 | $32,248 | 0.00% |
| 284 | SOUTHERN CO | SOMN | 350 | $32,141 | 0.00% |
| 285 | ELEVANCE HEALTH INC | ELV | 82 | $31,895 | 0.00% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C664 | 360 | $31,400 | 0.00% |
| 287 | UNILEVER PLC | UNLYF | 500 | $30,585 | 0.00% |
| 288 | KROGER CO | KR | 418 | $29,984 | 0.00% |
| 289 | LAUDER ESTEE COS INC | 518439104 | 364 | $29,412 | 0.00% |
| 290 | SCHWAB STRATEGIC TR | 808524748 | 671 | $28,216 | 0.00% |
| 291 | ARROW ELECTRS INC | 042735100 | 220 | $28,035 | 0.00% |
| 292 | NUVEEN S&P 500 BUY-WRITE INC | NU | 1,957 | $27,697 | 0.00% |
| 293 | MCCORMICK & CO INC | MKC-V | 360 | $27,296 | 0.00% |
| 294 | NUSHARES ETF TR | NU | 635 | $26,617 | 0.00% |
| 295 | STEEL DYNAMICS INC | STLD | 205 | $26,378 | 0.00% |
| 296 | HALLIBURTON CO | HAL | 1,286 | $26,209 | 0.00% |
| 297 | ISHARES INC | 46434G863 | 658 | $25,774 | 0.00% |
| 298 | ROSS STORES INC | ROST | 200 | $25,516 | 0.00% |
| 299 | 3M CO | MMM | 166 | $25,272 | 0.00% |
| 300 | GOLDMAN SACHS ETF TR | NVGLF | 205 | $24,853 | 0.00% |
| 301 | SCHWAB STRATEGIC TR | 808524730 | 747 | $24,659 | 0.00% |
| 302 | INGREDION INC | INGR | 180 | $24,412 | 0.00% |
| 303 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 200 | $24,328 | 0.00% |
| 304 | BROOKFIELD RENEWABLE CORP | BEPC | 737 | $24,159 | 0.00% |
| 305 | VANGUARD INDEX FDS | 922908611 | 123 | $24,099 | 0.00% |
| 306 | ISHARES TR | 464287473 | 181 | $23,918 | 0.00% |
| 307 | PHILLIPS 66 | PSX | 200 | $23,860 | 0.00% |
| 308 | PARKER-HANNIFIN CORP | PH | 34 | $23,748 | 0.00% |
| 309 | BLUE OWL CAPITAL INC | OWL | 1,232 | $23,667 | 0.00% |
| 310 | SELECT SECTOR SPDR TR | 81369Y308 | 280 | $22,672 | 0.00% |
| 311 | BLACKSTONE INC | BX | 150 | $22,437 | 0.00% |
| 312 | RAYONIER ADVANCED MATLS INC | RYN | 5,764 | $22,192 | 0.00% |
| 313 | GOLDMAN SACHS GROUP INC | GSCE | 31 | $21,941 | 0.00% |
| 314 | CORNING INC | GLW | 405 | $21,275 | 0.00% |
| 315 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 285 | $21,110 | 0.00% |
| 316 | AMERICAN EXPRESS CO | AXP | 66 | $21,053 | 0.00% |
| 317 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $20,948 | 0.00% |
| 318 | HALEON PLC | HLNCF | 2,000 | $20,740 | 0.00% |
| 319 | CHEMOURS CO | CC | 1,788 | $20,473 | 0.00% |
| 320 | BANK NOVA SCOTIA HALIFAX | 064149107 | 368 | $20,312 | 0.00% |
| 321 | GLOBAL X FDS | 37954Y715 | 600 | $19,638 | 0.00% |
| 322 | ONEOK INC NEW | OKE | 240 | $19,592 | 0.00% |
| 323 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 469 | $19,511 | 0.00% |
| 324 | KENVUE INC | KVUE | 931 | $19,486 | 0.00% |
| 325 | FORTIVE CORP | FTV | 359 | $18,715 | 0.00% |
| 326 | WISDOMTREE TR | WT | 222 | $18,591 | 0.00% |
| 327 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $18,425 | 0.00% |
| 328 | APPLIED MATLS INC | 038222105 | 100 | $18,307 | 0.00% |
| 329 | TRANSDIGM GROUP INC | TDG | 12 | $18,248 | 0.00% |
| 330 | M & T BK CORP | 55261F104 | 91 | $17,654 | 0.00% |
| 331 | DIAMONDBACK ENERGY INC | FANG | 125 | $17,175 | 0.00% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 146 | $15,957 | 0.00% |
| 333 | BROOKFIELD CORP | 11271J107 | 250 | $15,463 | 0.00% |
| 334 | WISDOMTREE TR | WT | 388 | $15,389 | 0.00% |
| 335 | ISHARES TR | 464288281 | 162 | $15,035 | 0.00% |
| 336 | DICKS SPORTING GOODS INC | 253393102 | 75 | $14,836 | 0.00% |
| 337 | MICROCHIP TECHNOLOGY INC. | MCHPP | 197 | $13,863 | 0.00% |
| 338 | VICI PPTYS INC | 925652109 | 420 | $13,692 | 0.00% |
| 339 | MCCORMICK & CO INC | MKC-V | 180 | $13,571 | 0.00% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $13,461 | 0.00% |
| 341 | PAYPAL HLDGS INC | PYPL | 177 | $13,155 | 0.00% |
| 342 | NUSHARES ETF TR | NU | 322 | $13,119 | 0.00% |
| 343 | XCEL ENERGY INC | XELLL | 187 | $12,842 | 0.00% |
| 344 | PROLOGIS INC. | PLDGP | 120 | $12,615 | 0.00% |
| 345 | HESS CORP | HESM | 91 | $12,608 | 0.00% |
| 346 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 300 | $12,249 | 0.00% |
| 347 | TARGA RES CORP | TRGP | 70 | $12,186 | 0.00% |
| 348 | CARRIER GLOBAL CORPORATION | CARR | 160 | $11,711 | 0.00% |
| 349 | ISHARES TR | 46434V621 | 180 | $11,510 | 0.00% |
| 350 | SUNRISE COMMUNICATIONS AG | SNNRF | 200 | $11,310 | 0.00% |
| 351 | DOMINION ENERGY INC | D | 200 | $11,304 | 0.00% |
| 352 | IRON MTN INC DEL | 46284V101 | 109 | $11,181 | 0.00% |
| 353 | EXPEDIA GROUP INC | EXPE | 64 | $10,796 | 0.00% |
| 354 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44 | $10,733 | 0.00% |
| 355 | ISHARES TR | 464287879 | 105 | $10,400 | 0.00% |
| 356 | EQUINIX INC | EQIX | 13 | $10,342 | 0.00% |
| 357 | LIBERTY GLOBAL LTD | LBTYK | 1,000 | $10,310 | 0.00% |
| 358 | GALLAGHER ARTHUR J & CO | 363576109 | 31 | $9,924 | 0.00% |
| 359 | COMCAST CORP NEW | CCZ | 277 | $9,887 | 0.00% |
| 360 | LABCORP HOLDINGS INC | LH | 37 | $9,713 | 0.00% |
| 361 | PINNACLE WEST CAP CORP | PNW | 100 | $8,947 | 0.00% |
| 362 | ISHARES TR | 464288240 | 144 | $8,776 | 0.00% |
| 363 | GLOBAL X FDS | 37954Y673 | 200 | $8,739 | 0.00% |
| 364 | VANGUARD WORLD FD | 92204A207 | 39 | $8,541 | 0.00% |
| 365 | LAMB WESTON HLDGS INC | LW | 164 | $8,504 | 0.00% |
| 366 | ARES MANAGEMENT CORPORATION | ARES-PB | 48 | $8,314 | 0.00% |
| 367 | OTTER TAIL CORP | OTTR | 106 | $8,190 | 0.00% |
| 368 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 212 | $8,114 | 0.00% |
| 369 | DIGITAL RLTY TR INC | 253868103 | 46 | $8,020 | 0.00% |
| 370 | ROPER TECHNOLOGIES INC | ROP | 14 | $7,936 | 0.00% |
| 371 | OTIS WORLDWIDE CORP | OTIS | 80 | $7,922 | 0.00% |
| 372 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 383 | $7,883 | 0.00% |
| 373 | VANGUARD WORLD FD | 92204A876 | 44 | $7,767 | 0.00% |
| 374 | NEWMONT CORP | NEMCL | 133 | $7,749 | 0.00% |
| 375 | SCHWAB STRATEGIC TR | 808524508 | 273 | $7,658 | 0.00% |
| 376 | ALPS ETF TR | 00162Q452 | 154 | $7,525 | 0.00% |
| 377 | FEDEX CORP | FDX | 32 | $7,321 | 0.00% |
| 378 | MASTERBRAND INC | MBC | 660 | $7,214 | 0.00% |
| 379 | KRAFT HEINZ CO | KHC | 276 | $7,127 | 0.00% |
| 380 | LINDE PLC | LIN | 15 | $7,038 | 0.00% |
| 381 | WISDOMTREE TR | WT | 121 | $6,685 | 0.00% |
| 382 | WISDOMTREE TR | WT | 143 | $6,477 | 0.00% |
| 383 | FIDELITY COVINGTON TRUST | 316092501 | 87 | $6,442 | 0.00% |
| 384 | US BANCORP DEL | USB-PS | 140 | $6,405 | 0.00% |
| 385 | AMERIPRISE FINL INC | 03076C106 | 12 | $6,405 | 0.00% |
| 386 | INTEL CORP | INTC | 266 | $5,959 | 0.00% |
| 387 | MAIN STR CAP CORP | 56035L104 | 100 | $5,910 | 0.00% |
| 388 | RALLIANT CORP | RAL | 119 | $5,787 | 0.00% |
| 389 | WABTEC | 929740108 | 27 | $5,653 | 0.00% |
| 390 | KYNDRYL HLDGS INC | KD | 127 | $5,329 | 0.00% |
| 391 | WISDOMTREE TR | WT | 104 | $5,213 | 0.00% |
| 392 | FIDELITY COVINGTON TRUST | 316092113 | 141 | $4,868 | 0.00% |
| 393 | WISDOMTREE TR | WT | 42 | $4,800 | 0.00% |
| 394 | FIDELITY COVINGTON TRUST | 316092782 | 72 | $4,609 | 0.00% |
| 395 | FIDELITY COVINGTON TRUST | 316092402 | 191 | $4,479 | 0.00% |
| 396 | KEYCORP | 493267108 | 250 | $4,355 | 0.00% |
| 397 | CITIGROUP INC | C-PR | 50 | $4,256 | 0.00% |
| 398 | KLA CORP | KLAC | 4 | $3,583 | 0.00% |
| 399 | TRUIST FINL CORP | 89832Q109 | 81 | $3,483 | 0.00% |
| 400 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 62 | $3,428 | 0.00% |
| 401 | TARGET CORP | TGT | 25 | $2,467 | 0.00% |
| 402 | DOLLAR TREE INC | DLTR | 22 | $2,179 | 0.00% |
| 403 | ORGANON & CO | OGN | 218 | $2,111 | 0.00% |
| 404 | VANGUARD BD INDEX FDS | 921937827 | 26 | $2,047 | 0.00% |
| 405 | EMBECTA CORP | EMBC | 200 | $1,938 | 0.00% |
| 406 | AUTODESK INC | ADSK | 6 | $1,858 | 0.00% |
| 407 | FORD MTR CO | 345370860 | 160 | $1,736 | 0.00% |
| 408 | BALL CORP | BALL | 30 | $1,683 | 0.00% |
| 409 | ISHARES TR | 46432F396 | 7 | $1,603 | 0.00% |
| 410 | SCHWAB STRATEGIC TR | 808524839 | 60 | $1,395 | 0.00% |
| 411 | SCHWAB STRATEGIC TR | 808524409 | 45 | $1,246 | 0.00% |
| 412 | EXTRA SPACE STORAGE INC | EXR | 7 | $1,033 | 0.00% |
| 413 | VIATRIS INC | VTRS | 101 | $902 | 0.00% |
| 414 | SABRE CORP | SABR | 275 | $869 | 0.00% |
| 415 | ISHARES TR | 46435G409 | 26 | $845 | 0.00% |
| 416 | EQUITY RESIDENTIAL | EQR | 0 | $554 | 0.00% |
| 417 | DALLASNEWS CORPORATION | 235050101 | 98 | $422 | 0.00% |
| 418 | FORTREA HLDGS INC | FTRE | 37 | $183 | 0.00% |