13F HOLDINGS REPORT
BOK Financial Private Wealth, Inc.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001317348-25-000007
Total Value
$1.59B
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 502,295 | $308.5M | 19.41% |
| 2 | VANGUARD INDEX FDS | 922908736 | 393,235 | $188.8M | 11.88% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,432,153 | $145.7M | 9.17% |
| 4 | VANGUARD INDEX FDS | 922908744 | 583,256 | $109.3M | 6.88% |
| 5 | ISHARES TR | 464287507 | 1,264,927 | $82.5M | 5.19% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 1,463,820 | $74.1M | 4.66% |
| 7 | ISHARES TR | 464287200 | 110,594 | $74.0M | 4.66% |
| 8 | ISHARES TR | 464287622 | 202,430 | $74.0M | 4.66% |
| 9 | ISHARES TR | 46432F842 | 566,670 | $49.5M | 3.11% |
| 10 | VANGUARD INDEX FDS | 922908629 | 143,760 | $42.4M | 2.67% |
| 11 | ISHARES TR | 464287309 | 309,677 | $37.4M | 2.35% |
| 12 | ISHARES TR | 46432F339 | 146,128 | $28.4M | 1.79% |
| 13 | VANGUARD STAR FDS | 921909768 | 351,262 | $25.8M | 1.62% |
| 14 | ISHARES TR | 464287804 | 164,997 | $19.6M | 1.23% |
| 15 | ISHARES TR | 464287408 | 94,188 | $19.5M | 1.22% |
| 16 | APPLE INC | AAPL | 62,109 | $15.8M | 1.00% |
| 17 | VANGUARD INDEX FDS | 922908751 | 44,035 | $11.2M | 0.71% |
| 18 | ISHARES TR | 464288877 | 143,896 | $9.8M | 0.61% |
| 19 | BROADCOM INC | AVGO | 27,370 | $9.0M | 0.57% |
| 20 | ISHARES TR | 464287465 | 96,192 | $9.0M | 0.57% |
| 21 | SPDR SERIES TRUST | 78464A847 | 148,143 | $8.5M | 0.53% |
| 22 | ALPHABET INC | GOOG | 34,454 | $8.4M | 0.53% |
| 23 | AMAZON COM INC | AMZN | 36,066 | $7.9M | 0.50% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 330,076 | $7.7M | 0.48% |
| 25 | MICROSOFT CORP | MSFT | 14,230 | $7.4M | 0.46% |
| 26 | AMPHENOL CORP NEW | 032095101 | 46,605 | $5.8M | 0.36% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 18,183 | $5.7M | 0.36% |
| 28 | DIMENSIONAL ETF TRUST | 25434V724 | 124,354 | $5.6M | 0.35% |
| 29 | VANGUARD INDEX FDS | 922908769 | 16,465 | $5.4M | 0.34% |
| 30 | ISHARES TR | 464288885 | 46,082 | $5.2M | 0.33% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,767 | $5.1M | 0.32% |
| 32 | VANGUARD INDEX FDS | 922908637 | 16,328 | $5.0M | 0.32% |
| 33 | SPDR S&P 500 ETF TR | SPY | 7,415 | $5.0M | 0.31% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,634 | $4.8M | 0.30% |
| 35 | SPDR GOLD TR | GLD | 13,244 | $4.7M | 0.30% |
| 36 | MASTERCARD INCORPORATED | MA | 8,049 | $4.6M | 0.29% |
| 37 | ISHARES GOLD TR | IAU | 60,999 | $4.4M | 0.28% |
| 38 | ISHARES TR | 46434V878 | 86,942 | $4.4M | 0.28% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 4,590 | $4.2M | 0.27% |
| 40 | INTUIT | INTU | 6,014 | $4.1M | 0.26% |
| 41 | PALO ALTO NETWORKS INC | PANW | 19,888 | $4.0M | 0.25% |
| 42 | ISHARES TR | 464287655 | 13,921 | $3.4M | 0.21% |
| 43 | ISHARES TR | 464287689 | 8,752 | $3.3M | 0.21% |
| 44 | DBX ETF TR | 233051200 | 59,749 | $2.8M | 0.17% |
| 45 | MORGAN STANLEY | MS-PQ | 17,252 | $2.7M | 0.17% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 101,233 | $2.7M | 0.17% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,619 | $2.6M | 0.17% |
| 48 | NVIDIA CORPORATION | NVDA | 14,068 | $2.6M | 0.17% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 96,572 | $2.5M | 0.16% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,994 | $2.3M | 0.14% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 15,909 | $2.2M | 0.14% |
| 52 | WALMART INC | WMT | 21,631 | $2.2M | 0.14% |
| 53 | LENNOX INTL INC | 526107107 | 4,189 | $2.2M | 0.14% |
| 54 | ISHARES TR | 46434V803 | 53,423 | $2.1M | 0.13% |
| 55 | ECOLAB INC | ECL | 7,580 | $2.1M | 0.13% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,418 | $2.1M | 0.13% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 4,265 | $2.1M | 0.13% |
| 58 | ISHARES TR | 464287226 | 20,610 | $2.1M | 0.13% |
| 59 | LOWES COS INC | 548661107 | 8,158 | $2.1M | 0.13% |
| 60 | PEPSICO INC | PEP | 13,862 | $1.9M | 0.12% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 69,319 | $1.9M | 0.12% |
| 62 | ISHARES TR | 464287614 | 4,020 | $1.9M | 0.12% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 24,887 | $1.9M | 0.12% |
| 64 | UNION PAC CORP | UNP | 7,739 | $1.8M | 0.12% |
| 65 | ITT INC | ITT | 9,182 | $1.6M | 0.10% |
| 66 | HONEYWELL INTL INC | 438516106 | 7,699 | $1.6M | 0.10% |
| 67 | META PLATFORMS INC | META | 2,160 | $1.6M | 0.10% |
| 68 | JOHNSON & JOHNSON | JNJ | 8,466 | $1.6M | 0.10% |
| 69 | XYLEM INC | XYL | 10,509 | $1.6M | 0.10% |
| 70 | ISHARES TR | 464287168 | 10,760 | $1.5M | 0.10% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,236 | $1.5M | 0.10% |
| 72 | INVESCO QQQ TR | IVZ | 2,317 | $1.4M | 0.09% |
| 73 | CISCO SYS INC | CSCO | 20,203 | $1.4M | 0.09% |
| 74 | ABBOTT LABS | ABLZF | 10,056 | $1.3M | 0.08% |
| 75 | JACOBS SOLUTIONS INC | J | 8,528 | $1.3M | 0.08% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,711 | $1.2M | 0.08% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,947 | $1.2M | 0.08% |
| 78 | EXXON MOBIL CORP | XOM | 10,463 | $1.2M | 0.07% |
| 79 | EMERSON ELEC CO | EMR | 8,985 | $1.2M | 0.07% |
| 80 | ACCENTURE PLC IRELAND | ACN | 4,637 | $1.1M | 0.07% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 3,707 | $1.1M | 0.07% |
| 82 | MCDONALDS CORP | MCD | 3,709 | $1.1M | 0.07% |
| 83 | GE VERNOVA INC | GEV | 1,802 | $1.1M | 0.07% |
| 84 | ARISTA NETWORKS INC | ANET | 7,100 | $1.0M | 0.07% |
| 85 | PURE STORAGE INC | 74624M102 | 12,301 | $1.0M | 0.06% |
| 86 | BLACKROCK INC | BLK | 861 | $1.0M | 0.06% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 2,861 | $987,904 | 0.06% |
| 88 | SPDR SERIES TRUST | 78464A763 | 6,946 | $972,753 | 0.06% |
| 89 | ABBVIE INC | ABBV | 4,095 | $948,157 | 0.06% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 12,085 | $939,851 | 0.06% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,338 | $939,849 | 0.06% |
| 92 | T-MOBILE US INC | TMUSZ | 3,866 | $925,444 | 0.06% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 1,990 | $912,158 | 0.06% |
| 94 | DISNEY WALT CO | 254687106 | 7,821 | $895,505 | 0.06% |
| 95 | EVERCORE INC | EVR | 2,643 | $891,537 | 0.06% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 3,952 | $872,721 | 0.05% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,845 | $845,770 | 0.05% |
| 98 | AMERICAN CENTY ETF TR | 025072604 | 11,086 | $832,670 | 0.05% |
| 99 | CHURCH & DWIGHT CO INC | CHD | 9,454 | $828,455 | 0.05% |
| 100 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,085 | $814,843 | 0.05% |
| 101 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,445 | $813,363 | 0.05% |
| 102 | TRACTOR SUPPLY CO | TSCO | 14,251 | $810,455 | 0.05% |
| 103 | STRYKER CORPORATION | SYK | 2,151 | $796,945 | 0.05% |
| 104 | VANGUARD WORLD FD | 92204A702 | 1,039 | $775,695 | 0.05% |
| 105 | SERVICENOW INC | NOW | 797 | $733,464 | 0.05% |
| 106 | ALPHABET INC | GOOG | 3,000 | $730,650 | 0.05% |
| 107 | ELI LILLY & CO | LLY | 925 | $705,775 | 0.04% |
| 108 | WISDOMTREE TR | WT | 20,641 | $695,189 | 0.04% |
| 109 | CARDINAL HEALTH INC | CAH | 4,426 | $694,705 | 0.04% |
| 110 | ZOETIS INC | ZTS | 4,720 | $690,631 | 0.04% |
| 111 | VANGUARD INDEX FDS | 922908553 | 7,510 | $686,553 | 0.04% |
| 112 | RAYMOND JAMES FINL INC | 754730109 | 3,949 | $681,598 | 0.04% |
| 113 | ISHARES TR | 464287499 | 7,051 | $680,775 | 0.04% |
| 114 | DUPONT DE NEMOURS INC | DD | 8,612 | $670,875 | 0.04% |
| 115 | CHEVRON CORP NEW | CVX | 4,290 | $666,195 | 0.04% |
| 116 | UBER TECHNOLOGIES INC | UBER | 6,612 | $647,778 | 0.04% |
| 117 | RAYONIER INC | RYN | 24,080 | $639,084 | 0.04% |
| 118 | NETFLIX INC | NFLX | 529 | $634,229 | 0.04% |
| 119 | BROWN & BROWN INC | BRO | 6,169 | $578,591 | 0.04% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,660 | $561,530 | 0.04% |
| 121 | ISHARES TR | 464287598 | 2,727 | $555,190 | 0.03% |
| 122 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,271 | $553,470 | 0.03% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,807 | $531,836 | 0.03% |
| 124 | ISHARES INC | 46434G103 | 7,600 | $500,981 | 0.03% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 1,279 | $500,908 | 0.03% |
| 126 | WILLIAMS COS INC | 969457100 | 7,747 | $490,773 | 0.03% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 3,101 | $476,439 | 0.03% |
| 128 | SALESFORCE INC | CRM | 1,874 | $444,918 | 0.03% |
| 129 | YUM BRANDS INC | YUM | 2,918 | $443,536 | 0.03% |
| 130 | COCA COLA CO | KO | 6,478 | $432,925 | 0.03% |
| 131 | ISHARES TR | 464287721 | 2,200 | $430,892 | 0.03% |
| 132 | ISHARES TR | 464288273 | 5,602 | $429,786 | 0.03% |
| 133 | UDR INC | UDR | 11,462 | $427,075 | 0.03% |
| 134 | HOME DEPOT INC | HD | 1,024 | $414,915 | 0.03% |
| 135 | DIGITAL RLTY TR INC | 253868103 | 2,393 | $413,702 | 0.03% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,581 | $409,404 | 0.03% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 3,968 | $387,396 | 0.02% |
| 138 | DIMENSIONAL ETF TRUST | 25434V807 | 8,358 | $385,471 | 0.02% |
| 139 | MERCK & CO INC | MRK | 4,468 | $379,117 | 0.02% |
| 140 | DEERE & CO | DE | 810 | $371,693 | 0.02% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 1,297 | $365,962 | 0.02% |
| 142 | ORACLE CORP | ORCL-PD | 1,299 | $365,331 | 0.02% |
| 143 | VISA INC | V | 1,050 | $358,521 | 0.02% |
| 144 | ROLLINS INC | ROL | 6,101 | $358,373 | 0.02% |
| 145 | DIMENSIONAL ETF TRUST | 25434V500 | 4,779 | $327,171 | 0.02% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 4,355 | $320,010 | 0.02% |
| 147 | VULCAN MATLS CO | 929160109 | 1,000 | $307,620 | 0.02% |
| 148 | TESLA INC | TSLA | 675 | $300,186 | 0.02% |
| 149 | CONOCOPHILLIPS | COP | 3,162 | $299,094 | 0.02% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 1,006 | $296,811 | 0.02% |
| 151 | ISHARES TR | 46434V282 | 4,257 | $294,074 | 0.02% |
| 152 | ISHARES TR | 464287671 | 1,756 | $288,933 | 0.02% |
| 153 | VANGUARD INDEX FDS | 922908538 | 955 | $281,019 | 0.02% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 6,055 | $262,848 | 0.02% |
| 155 | V2X INC | VVX | 4,463 | $259,256 | 0.02% |
| 156 | QUANTA SVCS INC | 74762E102 | 619 | $256,526 | 0.02% |
| 157 | GE AEROSPACE | 369604301 | 851 | $256,305 | 0.02% |
| 158 | QUALCOMM INC | QCOM | 1,515 | $252,036 | 0.02% |
| 159 | DOVER CORP | DOV | 1,500 | $250,245 | 0.02% |
| 160 | VANGUARD INDEX FDS | 922908512 | 1,419 | $248,968 | 0.02% |
| 161 | THE CIGNA GROUP | 125523100 | 855 | $246,454 | 0.02% |
| 162 | BNY MELLON ETF TRUST | 09661T107 | 1,905 | $244,564 | 0.02% |
| 163 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,224 | $244,152 | 0.02% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 1,500 | $243,300 | 0.02% |
| 165 | CATERPILLAR INC | CAT | 504 | $240,484 | 0.02% |
| 166 | DOW INC | DOW | 9,849 | $225,838 | 0.01% |
| 167 | PFIZER INC | PFE | 8,795 | $224,097 | 0.01% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 2,473 | $220,938 | 0.01% |
| 169 | CULLEN FROST BANKERS INC | CFR-PB | 1,712 | $217,031 | 0.01% |
| 170 | FISERV INC | FISV | 1,679 | $216,474 | 0.01% |
| 171 | CAMBRIA ETF TR | 132061201 | 2,921 | $200,556 | 0.01% |
| 172 | ISHARES TR | 46434V613 | 4,287 | $200,246 | 0.01% |
| 173 | VANGUARD WHITEHALL FDS | 921946794 | 2,288 | $193,724 | 0.01% |
| 174 | BECTON DICKINSON & CO | BDX | 1,000 | $187,170 | 0.01% |
| 175 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 402 | $186,954 | 0.01% |
| 176 | SCHWAB STRATEGIC TR | 808524607 | 6,402 | $178,615 | 0.01% |
| 177 | MARKEL GROUP INC | MKL | 91 | $173,934 | 0.01% |
| 178 | AMENTUM HOLDINGS INC | AMTM | 7,088 | $169,758 | 0.01% |
| 179 | FIDELITY COVINGTON TRUST | 316092808 | 760 | $168,790 | 0.01% |
| 180 | IQVIA HLDGS INC | IQV | 877 | $166,578 | 0.01% |
| 181 | ISHARES TR | 464287481 | 1,146 | $163,202 | 0.01% |
| 182 | WELLS FARGO CO NEW | 949746101 | 1,937 | $162,360 | 0.01% |
| 183 | ALTRIA GROUP INC | MO | 2,400 | $161,088 | 0.01% |
| 184 | MCKESSON CORP | MCK | 208 | $160,859 | 0.01% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 3,347 | $147,101 | 0.01% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,985 | $142,445 | 0.01% |
| 187 | ISHARES TR | 464289438 | 508 | $139,015 | 0.01% |
| 188 | NOVO-NORDISK A S | NONOF | 2,500 | $138,725 | 0.01% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $135,630 | 0.01% |
| 190 | ISHARES TR | 464287648 | 421 | $134,737 | 0.01% |
| 191 | MONDELEZ INTL INC | 609207105 | 2,060 | $129,719 | 0.01% |
| 192 | SCHWAB STRATEGIC TR | 808524771 | 4,860 | $127,818 | 0.01% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,743 | $127,745 | 0.01% |
| 194 | SCHWAB STRATEGIC TR | 808524300 | 3,954 | $126,165 | 0.01% |
| 195 | ISHARES TR | 464287739 | 1,277 | $123,972 | 0.01% |
| 196 | ISHARES TR | 46435G425 | 849 | $123,615 | 0.01% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,729 | $123,078 | 0.01% |
| 198 | STARBUCKS CORP | SBUX | 1,438 | $121,655 | 0.01% |
| 199 | DIMENSIONAL ETF TRUST | 25434V401 | 1,623 | $117,571 | 0.01% |
| 200 | SCHLUMBERGER LTD | SLB | 3,163 | $109,019 | 0.01% |
| 201 | CORTEVA INC | CTVA | 1,594 | $107,803 | 0.01% |
| 202 | WISDOMTREE TR | WT | 1,067 | $107,501 | 0.01% |
| 203 | SCHWAB STRATEGIC TR | 808524847 | 4,970 | $107,203 | 0.01% |
| 204 | S&P GLOBAL INC | SPGI | 211 | $102,696 | 0.01% |
| 205 | SELECT SECTOR SPDR TR | 81369Y407 | 417 | $99,930 | 0.01% |
| 206 | COMSTOCK RES INC | LODE | 5,018 | $99,507 | 0.01% |
| 207 | ISHARES TR | 464287606 | 1,034 | $99,151 | 0.01% |
| 208 | BANK NEW YORK MELLON CORP | 064058100 | 896 | $97,629 | 0.01% |
| 209 | BP PLC | BPPFF | 2,738 | $94,352 | 0.01% |
| 210 | DNP SELECT INCOME FD INC | 23325P104 | 9,159 | $92,280 | 0.01% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $90,840 | 0.01% |
| 212 | AT&T INC | T-PC | 3,182 | $89,870 | 0.01% |
| 213 | KBR INC | KBR | 1,862 | $88,362 | 0.01% |
| 214 | PRUDENTIAL FINL INC | PUKPF | 844 | $87,506 | 0.01% |
| 215 | VAIL RESORTS INC | MTN | 584 | $87,349 | 0.01% |
| 216 | YUM CHINA HLDGS INC | YUMC | 2,012 | $86,356 | 0.01% |
| 217 | SHELL PLC | RYDAF | 1,186 | $84,835 | 0.01% |
| 218 | BANK AMERICA CORP | 060505104 | 1,636 | $84,402 | 0.01% |
| 219 | DBX ETF TR | 233051630 | 2,756 | $81,082 | 0.01% |
| 220 | INTUITIVE SURGICAL INC | ISRG | 180 | $80,502 | 0.01% |
| 221 | ISHARES TR | 464287705 | 610 | $79,144 | 0.00% |
| 222 | TJX COS INC NEW | 872540109 | 531 | $76,751 | 0.00% |
| 223 | SCHWAB STRATEGIC TR | 808524763 | 2,436 | $75,906 | 0.00% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 270 | $75,631 | 0.00% |
| 225 | ISHARES TR | 464287630 | 422 | $74,669 | 0.00% |
| 226 | DOUBLELINE INCOME SOLUTIONS | DSL | 6,056 | $74,368 | 0.00% |
| 227 | PROGRESSIVE CORP | 743315103 | 300 | $74,085 | 0.00% |
| 228 | SCHWAB STRATEGIC TR | 808524755 | 1,719 | $73,849 | 0.00% |
| 229 | GSK PLC | GLAXF | 1,600 | $69,744 | 0.00% |
| 230 | TEXAS INSTRS INC | 882508104 | 377 | $69,267 | 0.00% |
| 231 | ISHARES TR | 464289420 | 745 | $65,471 | 0.00% |
| 232 | BOOKING HOLDINGS INC | BKNG | 12 | $64,792 | 0.00% |
| 233 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 830 | $63,089 | 0.00% |
| 234 | VANGUARD INDEX FDS | 922908652 | 300 | $62,802 | 0.00% |
| 235 | HERSHEY CO | HSY | 330 | $61,683 | 0.00% |
| 236 | RTX CORPORATION | RTX | 368 | $61,578 | 0.00% |
| 237 | ISHARES TR | 464287887 | 425 | $60,116 | 0.00% |
| 238 | BARINGS CORPORATE INVS | 06759X107 | 2,825 | $58,647 | 0.00% |
| 239 | NIKE INC | NKE | 826 | $57,928 | 0.00% |
| 240 | CHUBB LIMITED | CB | 201 | $56,928 | 0.00% |
| 241 | ISHARES TR | 464287234 | 1,053 | $56,223 | 0.00% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 200 | $55,968 | 0.00% |
| 243 | ISHARES TR | 46434V100 | 1,100 | $55,913 | 0.00% |
| 244 | SELECT SECTOR SPDR TR | 81369Y704 | 360 | $55,523 | 0.00% |
| 245 | CARLYLE GROUP INC | CGABL | 882 | $55,302 | 0.00% |
| 246 | ALPS ETF TR | 00162Q205 | 1,200 | $55,236 | 0.00% |
| 247 | LAM RESEARCH CORP | LRCX | 400 | $53,664 | 0.00% |
| 248 | FIDELITY COVINGTON TRUST | 316092600 | 798 | $53,363 | 0.00% |
| 249 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 1,135 | $52,676 | 0.00% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 212 | $52,390 | 0.00% |
| 251 | SPDR SERIES TRUST | 78468R606 | 2,171 | $51,974 | 0.00% |
| 252 | DANAHER CORPORATION | 235851102 | 256 | $50,837 | 0.00% |
| 253 | COLGATE PALMOLIVE CO | CL | 618 | $49,403 | 0.00% |
| 254 | ISHARES TR | 464288257 | 340 | $47,002 | 0.00% |
| 255 | FIDELITY COVINGTON TRUST | 316092857 | 1,664 | $46,276 | 0.00% |
| 256 | SOUTHERN CO | SOMN | 487 | $46,153 | 0.00% |
| 257 | PIMCO CORPORATE & INCM STRG | 72200U100 | 3,412 | $46,037 | 0.00% |
| 258 | NUTRIEN LTD | NTR | 765 | $45,331 | 0.00% |
| 259 | NORFOLK SOUTHN CORP | 655844108 | 150 | $45,062 | 0.00% |
| 260 | ISHARES TR | 46429B697 | 450 | $42,813 | 0.00% |
| 261 | SIMON PPTY GROUP INC NEW | 828806109 | 227 | $42,602 | 0.00% |
| 262 | EATON VANCE TAX ADVT DIV INC | ETN | 1,719 | $42,030 | 0.00% |
| 263 | ISHARES TR | 464287523 | 150 | $40,668 | 0.00% |
| 264 | ALLSTATE CORP | ALL-PJ | 184 | $39,680 | 0.00% |
| 265 | SPDR SERIES TRUST | 78464A821 | 431 | $39,458 | 0.00% |
| 266 | ANALOG DEVICES INC | ADI | 158 | $38,821 | 0.00% |
| 267 | TRAVELERS COMPANIES INC | TRV | 139 | $38,808 | 0.00% |
| 268 | MARATHON PETE CORP | MARA | 200 | $38,548 | 0.00% |
| 269 | OCCIDENTAL PETE CORP | 674599105 | 800 | $37,992 | 0.00% |
| 270 | ENTERGY CORP NEW | ENO | 400 | $37,276 | 0.00% |
| 271 | NUSHARES ETF TR | NU | 374 | $37,195 | 0.00% |
| 272 | ASTRAZENECA PLC | AZN | 479 | $36,749 | 0.00% |
| 273 | VANGUARD INDEX FDS | 922908595 | 120 | $35,767 | 0.00% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C664 | 360 | $35,216 | 0.00% |
| 275 | RESMED INC | RSMDF | 127 | $34,764 | 0.00% |
| 276 | RAYONIER ADVANCED MATLS INC | RYN | 4,734 | $34,180 | 0.00% |
| 277 | CORNING INC | GLW | 405 | $33,185 | 0.00% |
| 278 | LAUDER ESTEE COS INC | 518439104 | 364 | $32,076 | 0.00% |
| 279 | HALLIBURTON CO | HAL | 1,286 | $31,636 | 0.00% |
| 280 | COTERRA ENERGY INC | CTRA | 1,290 | $30,509 | 0.00% |
| 281 | ROSS STORES INC | ROST | 200 | $30,478 | 0.00% |
| 282 | SCHWAB STRATEGIC TR | 808524748 | 671 | $29,867 | 0.00% |
| 283 | UNILEVER PLC | UNLYF | 500 | $29,640 | 0.00% |
| 284 | STEEL DYNAMICS INC | STLD | 205 | $28,722 | 0.00% |
| 285 | ISHARES INC | 46434G863 | 658 | $28,571 | 0.00% |
| 286 | CHEMOURS CO | CC | 1,788 | $28,322 | 0.00% |
| 287 | KROGER CO | KR | 418 | $28,178 | 0.00% |
| 288 | NUSHARES ETF TR | NU | 635 | $27,831 | 0.00% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 175 | $27,204 | 0.00% |
| 290 | SCHWAB STRATEGIC TR | 808524730 | 747 | $27,012 | 0.00% |
| 291 | MONSTER BEVERAGE CORP NEW | MNST | 400 | $26,924 | 0.00% |
| 292 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 200 | $26,884 | 0.00% |
| 293 | GOLDMAN SACHS ETF TR | NVGLF | 205 | $26,675 | 0.00% |
| 294 | ARROW ELECTRS INC | 042735100 | 220 | $26,620 | 0.00% |
| 295 | VANGUARD INDEX FDS | 922908611 | 123 | $25,786 | 0.00% |
| 296 | 3M CO | MMM | 166 | $25,760 | 0.00% |
| 297 | ISHARES TR | 464287473 | 181 | $25,281 | 0.00% |
| 298 | AMERICAN TOWER CORP NEW | 03027X100 | 126 | $24,447 | 0.00% |
| 299 | MCCORMICK & CO INC | MKC-V | 360 | $24,088 | 0.00% |
| 300 | BANK NOVA SCOTIA HALIFAX | 064149107 | 368 | $23,760 | 0.00% |
| 301 | HIMS & HERS HEALTH INC | HIMS | 413 | $23,426 | 0.00% |
| 302 | INGREDION INC | INGR | 180 | $21,980 | 0.00% |
| 303 | ON HLDG AG | H5919C104 | 511 | $21,641 | 0.00% |
| 304 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $21,548 | 0.00% |
| 305 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 285 | $21,404 | 0.00% |
| 306 | SELECT SECTOR SPDR TR | 81369Y308 | 264 | $20,690 | 0.00% |
| 307 | LINDE PLC | LIN | 41 | $19,475 | 0.00% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $18,552 | 0.00% |
| 309 | M & T BK CORP | 55261F104 | 91 | $17,984 | 0.00% |
| 310 | HALEON PLC | HLNCF | 2,000 | $17,940 | 0.00% |
| 311 | INVESCO EXCHANGE TRADED FD T | IVZ | 146 | $17,611 | 0.00% |
| 312 | XCEL ENERGY INC | XELLL | 187 | $15,189 | 0.00% |
| 313 | NUSHARES ETF TR | NU | 322 | $14,201 | 0.00% |
| 314 | US BANCORP DEL | USB-PS | 290 | $14,167 | 0.00% |
| 315 | EXPEDIA GROUP INC | EXPE | 64 | $13,680 | 0.00% |
| 316 | WISDOMTREE TR | WT | 260 | $13,598 | 0.00% |
| 317 | NEXTERA ENERGY INC | NEE-PW | 175 | $13,178 | 0.00% |
| 318 | EATON CORP PLC | ETN | 34 | $12,725 | 0.00% |
| 319 | GRANITE CONSTR INC | GVA | 112 | $12,296 | 0.00% |
| 320 | ISHARES TR | 46434V621 | 180 | $12,255 | 0.00% |
| 321 | DOMINION ENERGY INC | D | 200 | $12,234 | 0.00% |
| 322 | MCCORMICK & CO INC | MKC-V | 180 | $11,991 | 0.00% |
| 323 | LIBERTY GLOBAL LTD | LBTYK | 1,000 | $11,750 | 0.00% |
| 324 | ISHARES TR | 464287879 | 105 | $11,560 | 0.00% |
| 325 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 300 | $11,466 | 0.00% |
| 326 | SCHWAB CHARLES CORP | SCHW-PJ | 114 | $10,884 | 0.00% |
| 327 | KIMBERLY-CLARK CORP | KMB | 81 | $10,655 | 0.00% |
| 328 | LABCORP HOLDINGS INC | LH | 37 | $10,622 | 0.00% |
| 329 | CARRIER GLOBAL CORPORATION | CARR | 160 | $9,552 | 0.00% |
| 330 | LAMB WESTON HLDGS INC | LW | 164 | $9,526 | 0.00% |
| 331 | GLOBAL X FDS | 37954Y673 | 200 | $9,526 | 0.00% |
| 332 | ISHARES TR | 464288240 | 144 | $9,362 | 0.00% |
| 333 | VANGUARD WORLD FD | 92204A504 | 35 | $9,086 | 0.00% |
| 334 | PINNACLE WEST CAP CORP | PNW | 100 | $8,966 | 0.00% |
| 335 | INTEL CORP | INTC | 266 | $8,925 | 0.00% |
| 336 | DIAMONDBACK ENERGY INC | FANG | 61 | $8,730 | 0.00% |
| 337 | OTTER TAIL CORP | OTTR | 106 | $8,708 | 0.00% |
| 338 | ADOBE INC | ADBE | 24 | $8,466 | 0.00% |
| 339 | REALTY INCOME CORP | O | 137 | $8,329 | 0.00% |
| 340 | SCHWAB STRATEGIC TR | 808524508 | 273 | $8,092 | 0.00% |
| 341 | FEDEX CORP | FDX | 32 | $7,593 | 0.00% |
| 342 | OTIS WORLDWIDE CORP | OTIS | 80 | $7,315 | 0.00% |
| 343 | KRAFT HEINZ CO | KHC | 276 | $7,188 | 0.00% |
| 344 | GOLDMAN SACHS GROUP INC | GSCE | 9 | $7,168 | 0.00% |
| 345 | FIDELITY COVINGTON TRUST | 316092501 | 87 | $6,642 | 0.00% |
| 346 | NUVEEN S&P 500 BUY-WRITE INC | NU | 435 | $6,400 | 0.00% |
| 347 | MAIN STR CAP CORP | 56035L104 | 100 | $6,359 | 0.00% |
| 348 | WISDOMTREE TR | WT | 75 | $5,964 | 0.00% |
| 349 | WABTEC | 929740108 | 27 | $5,413 | 0.00% |
| 350 | FIDELITY COVINGTON TRUST | 316092113 | 141 | $5,261 | 0.00% |
| 351 | D R HORTON INC | 23331A109 | 31 | $5,254 | 0.00% |
| 352 | CITIGROUP INC | C-PR | 50 | $5,075 | 0.00% |
| 353 | FIDELITY COVINGTON TRUST | 316092782 | 72 | $4,969 | 0.00% |
| 354 | FIDELITY COVINGTON TRUST | 316092402 | 191 | $4,722 | 0.00% |
| 355 | BAKER HUGHES COMPANY | BKR | 94 | $4,580 | 0.00% |
| 356 | KLA CORP | KLAC | 4 | $4,315 | 0.00% |
| 357 | FORTIVE CORP | FTV | 85 | $4,165 | 0.00% |
| 358 | KYNDRYL HLDGS INC | KD | 127 | $3,814 | 0.00% |
| 359 | SCHWAB STRATEGIC TR | 808524706 | 85 | $2,837 | 0.00% |
| 360 | EMBECTA CORP | EMBC | 200 | $2,822 | 0.00% |
| 361 | ORGANON & CO | OGN | 218 | $2,329 | 0.00% |
| 362 | TARGET CORP | TGT | 25 | $2,243 | 0.00% |
| 363 | DOLLAR TREE INC | DLTR | 22 | $2,077 | 0.00% |
| 364 | VANGUARD BD INDEX FDS | 921937827 | 26 | $2,052 | 0.00% |
| 365 | FORD MTR CO | 345370860 | 160 | $1,914 | 0.00% |
| 366 | AUTODESK INC | ADSK | 6 | $1,907 | 0.00% |
| 367 | ISHARES TR | 46432F396 | 7 | $1,711 | 0.00% |
| 368 | AMGEN INC | AMGN | 6 | $1,694 | 0.00% |
| 369 | CME GROUP INC | CME | 6 | $1,622 | 0.00% |
| 370 | BALL CORP | BALL | 30 | $1,513 | 0.00% |
| 371 | SCHWAB STRATEGIC TR | 808524839 | 60 | $1,409 | 0.00% |
| 372 | RALLIANT CORP | RAL | 27 | $1,181 | 0.00% |
| 373 | TARGA RES CORP | TRGP | 6 | $1,006 | 0.00% |
| 374 | EXTRA SPACE STORAGE INC | EXR | 7 | $987 | 0.00% |
| 375 | ISHARES TR | 46435G409 | 26 | $912 | 0.00% |
| 376 | SCHWAB STRATEGIC TR | 808524409 | 30 | $874 | 0.00% |
| 377 | CINTAS CORP | CTAS | 3 | $616 | 0.00% |
| 378 | SABRE CORP | SABR | 275 | $504 | 0.00% |
| 379 | FORTREA HLDGS INC | FTRE | 37 | $312 | 0.00% |
| 380 | GLOBAL X FDS | 37954Y624 | 0 | $6 | 0.00% |