13F HOLDINGS REPORT
BOK Financial Private Wealth, Inc.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001317348-26-000001
Total Value
$1.63B
Positions
456
Other Managers
0
Confidential Omitted
No
Holdings (456)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 500,682 | $314.0M | 19.22% |
| 2 | VANGUARD INDEX FDS | 922908736 | 359,171 | $175.2M | 10.72% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,481,695 | $155.0M | 9.49% |
| 4 | VANGUARD INDEX FDS | 922908744 | 577,300 | $110.3M | 6.75% |
| 5 | ISHARES TR | 464287507 | 1,238,582 | $81.7M | 5.00% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 1,573,390 | $77.8M | 4.76% |
| 7 | ISHARES TR | 464287200 | 110,212 | $75.5M | 4.62% |
| 8 | ISHARES TR | 464287622 | 200,186 | $74.8M | 4.58% |
| 9 | ISHARES TR | 46432F842 | 547,297 | $49.0M | 3.00% |
| 10 | VANGUARD INDEX FDS | 922908629 | 145,859 | $42.3M | 2.59% |
| 11 | ISHARES TR | 464287309 | 273,079 | $33.7M | 2.06% |
| 12 | ISHARES GOLD TR | IAU | 708,723 | $30.5M | 1.86% |
| 13 | ISHARES TR | 46432F339 | 143,952 | $28.6M | 1.75% |
| 14 | VANGUARD STAR FDS | 921909768 | 348,219 | $26.3M | 1.61% |
| 15 | ISHARES TR | 464287408 | 92,183 | $19.5M | 1.20% |
| 16 | ISHARES TR | 464287804 | 156,348 | $18.8M | 1.15% |
| 17 | APPLE INC | AAPL | 63,239 | $17.2M | 1.05% |
| 18 | ALPHABET INC | GOOG | 34,041 | $10.7M | 0.65% |
| 19 | VANGUARD INDEX FDS | 922908751 | 40,556 | $10.5M | 0.64% |
| 20 | ISHARES TR | 464288877 | 143,305 | $10.2M | 0.63% |
| 21 | ISHARES TR | 464287465 | 96,134 | $9.2M | 0.57% |
| 22 | BROADCOM INC | AVGO | 26,338 | $9.1M | 0.56% |
| 23 | AMAZON COM INC | AMZN | 36,957 | $8.5M | 0.52% |
| 24 | SPDR SERIES TRUST | 78464A847 | 142,024 | $8.2M | 0.50% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 330,094 | $7.9M | 0.49% |
| 26 | MICROSOFT CORP | MSFT | 14,018 | $6.8M | 0.41% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 124,354 | $5.8M | 0.35% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 17,091 | $5.5M | 0.34% |
| 29 | AMPHENOL CORP NEW | 032095101 | 40,472 | $5.5M | 0.34% |
| 30 | SPDR GOLD TR | GLD | 13,475 | $5.3M | 0.33% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,419 | $5.3M | 0.32% |
| 32 | SPDR S&P 500 ETF TR | SPY | 7,561 | $5.2M | 0.32% |
| 33 | VANGUARD INDEX FDS | 922908637 | 16,328 | $5.1M | 0.31% |
| 34 | VANGUARD INDEX FDS | 922908769 | 15,294 | $5.1M | 0.31% |
| 35 | ISHARES TR | 464288885 | 44,882 | $5.1M | 0.31% |
| 36 | ISHARES GOLD TR | IAU | 60,999 | $5.0M | 0.30% |
| 37 | MASTERCARD INCORPORATED | MA | 8,010 | $4.6M | 0.28% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,926 | $4.5M | 0.27% |
| 39 | ISHARES TR | 46434V878 | 79,341 | $4.0M | 0.25% |
| 40 | INTUIT | INTU | 5,994 | $4.0M | 0.24% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 4,572 | $3.9M | 0.24% |
| 42 | PALO ALTO NETWORKS INC | PANW | 20,403 | $3.8M | 0.23% |
| 43 | ISHARES TR | 464287655 | 13,877 | $3.4M | 0.21% |
| 44 | ISHARES TR | 464287689 | 8,374 | $3.2M | 0.20% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 21,394 | $3.1M | 0.19% |
| 46 | MORGAN STANLEY | MS-PQ | 17,204 | $3.1M | 0.19% |
| 47 | DBX ETF TR | 233051200 | 59,749 | $2.9M | 0.18% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 100,943 | $2.7M | 0.17% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 96,572 | $2.5M | 0.16% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,499 | $2.5M | 0.15% |
| 51 | WALMART INC | WMT | 21,491 | $2.4M | 0.15% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 4,075 | $2.4M | 0.14% |
| 53 | NVIDIA CORPORATION | NVDA | 12,501 | $2.3M | 0.14% |
| 54 | META PLATFORMS INC | META | 3,487 | $2.3M | 0.14% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,862 | $2.3M | 0.14% |
| 56 | ISHARES TR | 46434V803 | 53,423 | $2.2M | 0.14% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,456 | $2.2M | 0.13% |
| 58 | ISHARES TR | 464287226 | 21,121 | $2.1M | 0.13% |
| 59 | LENNOX INTL INC | 526107107 | 4,189 | $2.0M | 0.12% |
| 60 | PEPSICO INC | PEP | 13,933 | $2.0M | 0.12% |
| 61 | LOWES COS INC | 548661107 | 8,137 | $2.0M | 0.12% |
| 62 | ECOLAB INC | ECL | 7,453 | $2.0M | 0.12% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 69,303 | $1.9M | 0.12% |
| 64 | ISHARES TR | 464287614 | 3,850 | $1.8M | 0.11% |
| 65 | UNION PAC CORP | UNP | 7,600 | $1.8M | 0.11% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 22,138 | $1.6M | 0.10% |
| 67 | ITT INC | ITT | 9,182 | $1.6M | 0.10% |
| 68 | JOHNSON & JOHNSON | JNJ | 7,691 | $1.6M | 0.10% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,236 | $1.6M | 0.10% |
| 70 | CISCO SYS INC | CSCO | 19,986 | $1.5M | 0.09% |
| 71 | ISHARES TR | 464287168 | 10,674 | $1.5M | 0.09% |
| 72 | INVESCO QQQ TR | IVZ | 2,449 | $1.5M | 0.09% |
| 73 | HONEYWELL INTL INC | 438516106 | 7,641 | $1.5M | 0.09% |
| 74 | XYLEM INC | XYL | 10,253 | $1.4M | 0.09% |
| 75 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,786 | $1.4M | 0.08% |
| 76 | VANGUARD WORLD FD | 92204A702 | 1,806 | $1.4M | 0.08% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,753 | $1.3M | 0.08% |
| 78 | AMERICAN CENTY ETF TR | 025072604 | 16,338 | $1.3M | 0.08% |
| 79 | ACCENTURE PLC IRELAND | ACN | 4,608 | $1.2M | 0.08% |
| 80 | ABBOTT LABS | ABLZF | 9,611 | $1.2M | 0.07% |
| 81 | EMERSON ELEC CO | EMR | 8,920 | $1.2M | 0.07% |
| 82 | GE VERNOVA INC | GEV | 1,794 | $1.2M | 0.07% |
| 83 | ALPHABET INC | GOOG | 3,620 | $1.1M | 0.07% |
| 84 | JACOBS SOLUTIONS INC | J | 8,396 | $1.1M | 0.07% |
| 85 | EXXON MOBIL CORP | XOM | 9,146 | $1.1M | 0.07% |
| 86 | MCDONALDS CORP | MCD | 3,572 | $1.1M | 0.07% |
| 87 | L3HARRIS TECHNOLOGIES INC | LHX | 3,707 | $1.1M | 0.07% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 12,085 | $1.0M | 0.06% |
| 89 | ARISTA NETWORKS INC | ANET | 7,383 | $967,395 | 0.06% |
| 90 | ELI LILLY & CO | LLY | 897 | $963,988 | 0.06% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,338 | $953,406 | 0.06% |
| 92 | SPDR SERIES TRUST | 78464A763 | 6,623 | $921,623 | 0.06% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 2,775 | $916,056 | 0.06% |
| 94 | BLACKROCK INC | BLK | 851 | $910,860 | 0.06% |
| 95 | ABBVIE INC | ABBV | 3,976 | $908,477 | 0.06% |
| 96 | EVERCORE INC | EVR | 2,602 | $885,331 | 0.05% |
| 97 | CARDINAL HEALTH INC | CAH | 4,303 | $884,267 | 0.05% |
| 98 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,232 | $880,983 | 0.05% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 3,915 | $860,165 | 0.05% |
| 100 | DISNEY WALT CO | 254687106 | 7,288 | $834,739 | 0.05% |
| 101 | PURE STORAGE INC | 74624M102 | 12,225 | $819,198 | 0.05% |
| 102 | WISDOMTREE TR | WT | 23,659 | $791,394 | 0.05% |
| 103 | T-MOBILE US INC | TMUSZ | 3,772 | $765,867 | 0.05% |
| 104 | MOTOROLA SOLUTIONS INC | MSI | 1,980 | $761,370 | 0.05% |
| 105 | STRYKER CORPORATION | SYK | 2,131 | $750,858 | 0.05% |
| 106 | CHURCH & DWIGHT CO INC | CHD | 8,831 | $740,480 | 0.05% |
| 107 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,845 | $715,543 | 0.04% |
| 108 | TRACTOR SUPPLY CO | TSCO | 14,224 | $711,343 | 0.04% |
| 109 | GENERAC HLDGS INC | GNRC | 5,125 | $698,897 | 0.04% |
| 110 | ISHARES TR | 464287499 | 7,051 | $678,800 | 0.04% |
| 111 | CHEVRON CORP NEW | CVX | 4,391 | $669,233 | 0.04% |
| 112 | VANGUARD INDEX FDS | 922908553 | 7,477 | $661,615 | 0.04% |
| 113 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,550 | $630,641 | 0.04% |
| 114 | RAYMOND JAMES FINL INC | 754730109 | 3,917 | $629,032 | 0.04% |
| 115 | UBER TECHNOLOGIES INC | UBER | 7,267 | $593,787 | 0.04% |
| 116 | TEXAS INSTRS INC | 882508104 | 3,317 | $575,467 | 0.04% |
| 117 | ISHARES TR | 464287598 | 2,727 | $573,598 | 0.04% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 1,262 | $572,141 | 0.04% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,660 | $567,355 | 0.03% |
| 120 | SERVICENOW INC | NOW | 3,690 | $565,272 | 0.03% |
| 121 | RAYONIER INC | RYN | 25,184 | $545,234 | 0.03% |
| 122 | ORACLE CORP | ORCL-PD | 2,778 | $541,460 | 0.03% |
| 123 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,200 | $533,508 | 0.03% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 1,783 | $528,143 | 0.03% |
| 125 | ZOETIS INC | ZTS | 4,011 | $504,665 | 0.03% |
| 126 | ISHARES INC | 46434G103 | 7,435 | $499,770 | 0.03% |
| 127 | SALESFORCE INC | CRM | 1,867 | $495,364 | 0.03% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,638 | $491,941 | 0.03% |
| 129 | NETFLIX INC | NFLX | 5,077 | $476,020 | 0.03% |
| 130 | MERCK & CO INC | MRK | 4,465 | $473,782 | 0.03% |
| 131 | WILLIAMS COS INC | 969457100 | 7,723 | $464,230 | 0.03% |
| 132 | YUM BRANDS INC | YUM | 2,918 | $441,436 | 0.03% |
| 133 | ISHARES TR | 464287721 | 2,200 | $439,296 | 0.03% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 2,700 | $437,049 | 0.03% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 3,034 | $434,775 | 0.03% |
| 136 | BROWN & BROWN INC | BRO | 5,383 | $429,026 | 0.03% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,581 | $422,827 | 0.03% |
| 138 | DIMENSIONAL ETF TRUST | 25434V807 | 8,358 | $417,065 | 0.03% |
| 139 | VISA INC | V | 1,175 | $412,158 | 0.03% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 3,382 | $403,541 | 0.02% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 4,214 | $401,805 | 0.02% |
| 142 | EXPAND ENERGY CORPORATION | EXE | 3,546 | $391,337 | 0.02% |
| 143 | UDR INC | UDR | 10,610 | $389,175 | 0.02% |
| 144 | DEERE & CO | DE | 810 | $378,424 | 0.02% |
| 145 | ISHARES TR | 464288273 | 4,762 | $369,198 | 0.02% |
| 146 | DOVER CORP | DOV | 1,884 | $367,833 | 0.02% |
| 147 | ROLLINS INC | ROL | 6,088 | $365,402 | 0.02% |
| 148 | COCA COLA CO | KO | 5,160 | $360,736 | 0.02% |
| 149 | DIGITAL RLTY TR INC | 253868103 | 2,222 | $346,477 | 0.02% |
| 150 | QNITY ELECTRONICS INC | Q | 4,242 | $346,360 | 0.02% |
| 151 | HOME DEPOT INC | HD | 998 | $343,412 | 0.02% |
| 152 | DUPONT DE NEMOURS INC | DD | 8,486 | $341,138 | 0.02% |
| 153 | SELECT SECTOR SPDR TR | 81369Y407 | 2,834 | $338,408 | 0.02% |
| 154 | VULCAN MATLS CO | 929160109 | 1,176 | $335,419 | 0.02% |
| 155 | MICRON TECHNOLOGY INC | MU | 1,165 | $332,637 | 0.02% |
| 156 | CONOCOPHILLIPS | COP | 3,533 | $330,725 | 0.02% |
| 157 | SELECT SECTOR SPDR TR | 81369Y852 | 2,770 | $326,085 | 0.02% |
| 158 | DIMENSIONAL ETF TRUST | 25434V500 | 4,434 | $308,917 | 0.02% |
| 159 | VANGUARD INDEX FDS | 922908512 | 1,714 | $304,013 | 0.02% |
| 160 | VANGUARD INDEX FDS | 922908538 | 1,074 | $299,830 | 0.02% |
| 161 | ISHARES TR | 46434V282 | 4,257 | $295,564 | 0.02% |
| 162 | ISHARES TR | 464287671 | 1,756 | $294,903 | 0.02% |
| 163 | SOFI TECHNOLOGIES INC | SOFI | 10,730 | $280,912 | 0.02% |
| 164 | CATERPILLAR INC | CAT | 477 | $273,259 | 0.02% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 6,055 | $268,479 | 0.02% |
| 166 | QUANTA SVCS INC | 74762E102 | 619 | $261,256 | 0.02% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 1,006 | $260,484 | 0.02% |
| 168 | GE AEROSPACE | 369604301 | 832 | $256,581 | 0.02% |
| 169 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,224 | $250,737 | 0.02% |
| 170 | BNY MELLON ETF TRUST | 09661T107 | 1,905 | $249,922 | 0.02% |
| 171 | V2X INC | VVX | 4,463 | $243,457 | 0.01% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,773 | $230,632 | 0.01% |
| 173 | DOW INC | DOW | 9,849 | $230,270 | 0.01% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 855 | $230,149 | 0.01% |
| 175 | QUALCOMM INC | QCOM | 1,332 | $227,839 | 0.01% |
| 176 | KLA CORP | KLAC | 186 | $226,005 | 0.01% |
| 177 | SELECT SECTOR SPDR TR | 81369Y506 | 4,946 | $221,136 | 0.01% |
| 178 | CULLEN FROST BANKERS INC | CFR-PB | 1,712 | $216,791 | 0.01% |
| 179 | PFIZER INC | PFE | 8,345 | $207,791 | 0.01% |
| 180 | THE CIGNA GROUP | 125523100 | 751 | $206,698 | 0.01% |
| 181 | CAMBRIA ETF TR | 132061201 | 2,921 | $203,068 | 0.01% |
| 182 | TESLA INC | TSLA | 446 | $200,576 | 0.01% |
| 183 | AMENTUM HOLDINGS INC | AMTM | 6,910 | $200,390 | 0.01% |
| 184 | VANGUARD WORLD FD | 92204A603 | 659 | $196,633 | 0.01% |
| 185 | MARKEL GROUP INC | MKL | 91 | $195,619 | 0.01% |
| 186 | BECTON DICKINSON & CO | BDX | 1,000 | $194,070 | 0.01% |
| 187 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 402 | $193,610 | 0.01% |
| 188 | NEWMONT CORP | NEMCL | 1,827 | $182,426 | 0.01% |
| 189 | SCHWAB STRATEGIC TR | 808524607 | 6,402 | $182,328 | 0.01% |
| 190 | SELECT SECTOR SPDR TR | 81369Y209 | 1,175 | $181,890 | 0.01% |
| 191 | FORTINET INC | FTNT | 2,278 | $180,896 | 0.01% |
| 192 | MCKESSON CORP | MCK | 208 | $170,791 | 0.01% |
| 193 | FIDELITY COVINGTON TRUST | 316092808 | 760 | $170,690 | 0.01% |
| 194 | FORD MTR CO | 345370860 | 12,010 | $157,572 | 0.01% |
| 195 | ISHARES TR | 464287481 | 1,146 | $156,934 | 0.01% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 2,189 | $156,343 | 0.01% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,729 | $147,203 | 0.01% |
| 198 | NICE LTD | NCSYF | 1,295 | $146,387 | 0.01% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $140,760 | 0.01% |
| 200 | ALTRIA GROUP INC | MO | 2,379 | $139,695 | 0.01% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,985 | $139,325 | 0.01% |
| 202 | ISHARES TR | 464287648 | 416 | $134,373 | 0.01% |
| 203 | SCHWAB STRATEGIC TR | 808524771 | 4,860 | $132,241 | 0.01% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,743 | $130,813 | 0.01% |
| 205 | NOVO-NORDISK A S | NONOF | 2,500 | $127,200 | 0.01% |
| 206 | ISHARES TR | 46435G425 | 849 | $126,485 | 0.01% |
| 207 | SCHWAB STRATEGIC TR | 808524300 | 3,818 | $124,535 | 0.01% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 3,057 | $124,512 | 0.01% |
| 209 | STARBUCKS CORP | SBUX | 1,438 | $121,094 | 0.01% |
| 210 | DIMENSIONAL ETF TRUST | 25434V401 | 1,623 | $120,378 | 0.01% |
| 211 | BOEING CO | BA-PA | 526 | $114,206 | 0.01% |
| 212 | VANGUARD WORLD FD | 92204A207 | 528 | $111,535 | 0.01% |
| 213 | DOCUSIGN INC | DOCU | 1,615 | $110,466 | 0.01% |
| 214 | S&P GLOBAL INC | SPGI | 211 | $110,267 | 0.01% |
| 215 | FISERV INC | FISV | 1,638 | $110,025 | 0.01% |
| 216 | ISHARES TR | 46434V613 | 2,316 | $107,787 | 0.01% |
| 217 | CORTEVA INC | CTVA | 1,594 | $106,846 | 0.01% |
| 218 | MONDELEZ INTL INC | 609207105 | 1,947 | $105,781 | 0.01% |
| 219 | VERTIV HOLDINGS CO | VRT | 649 | $105,145 | 0.01% |
| 220 | IQVIA HLDGS INC | IQV | 462 | $104,140 | 0.01% |
| 221 | PROSHARES TR | 74348A467 | 1,000 | $104,070 | 0.01% |
| 222 | SCHWAB STRATEGIC TR | 808524847 | 4,970 | $103,824 | 0.01% |
| 223 | DICKS SPORTING GOODS INC | 253393102 | 520 | $102,945 | 0.01% |
| 224 | INTUITIVE SURGICAL INC | ISRG | 180 | $101,945 | 0.01% |
| 225 | ISHARES TR | 464287606 | 1,034 | $100,174 | 0.01% |
| 226 | YUM CHINA HLDGS INC | YUMC | 2,012 | $96,053 | 0.01% |
| 227 | COMSTOCK RES INC | LODE | 4,111 | $95,293 | 0.01% |
| 228 | BP PLC | BPPFF | 2,738 | $95,091 | 0.01% |
| 229 | SYNCHRONY FINANCIAL | SYF-PB | 1,138 | $94,944 | 0.01% |
| 230 | PALANTIR TECHNOLOGIES INC | PLTR | 524 | $93,141 | 0.01% |
| 231 | CHECK POINT SOFTWARE TECH LT | M22465104 | 497 | $92,224 | 0.01% |
| 232 | AXSOME THERAPEUTICS INC | AXSM | 500 | $91,320 | 0.01% |
| 233 | FREEPORT-MCMORAN INC | FCX | 1,725 | $87,613 | 0.01% |
| 234 | NUCOR CORP | NUE | 533 | $87,237 | 0.01% |
| 235 | SHELL PLC | RYDAF | 1,186 | $87,148 | 0.01% |
| 236 | PAN AMERN SILVER CORP | 697900108 | 1,658 | $85,901 | 0.01% |
| 237 | DBX ETF TR | 233051630 | 2,756 | $85,409 | 0.01% |
| 238 | ISHARES TR | 464287556 | 505 | $85,229 | 0.01% |
| 239 | EOG RES INC | EOG | 802 | $84,219 | 0.01% |
| 240 | WISDOMTREE TR | WT | 827 | $84,206 | 0.01% |
| 241 | BANK AMERICA CORP | 060505104 | 1,487 | $81,785 | 0.01% |
| 242 | ENTERGY CORP NEW | ENO | 884 | $81,709 | 0.01% |
| 243 | TJX COS INC NEW | 872540109 | 531 | $81,567 | 0.00% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 1,743 | $81,054 | 0.00% |
| 245 | GSK PLC | GLAXF | 1,600 | $79,157 | 0.00% |
| 246 | AT&T INC | T-PC | 3,182 | $79,050 | 0.00% |
| 247 | VAIL RESORTS INC | MTN | 584 | $78,852 | 0.00% |
| 248 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 1,610 | $78,214 | 0.00% |
| 249 | ADVANCED MICRO DEVICES INC | AMD | 365 | $78,169 | 0.00% |
| 250 | SCHWAB STRATEGIC TR | 808524755 | 1,719 | $77,716 | 0.00% |
| 251 | SCHWAB STRATEGIC TR | 808524763 | 2,436 | $76,759 | 0.00% |
| 252 | ISHARES TR | 464287630 | 423 | $76,647 | 0.00% |
| 253 | KBR INC | KBR | 1,862 | $75,160 | 0.00% |
| 254 | ISHARES TR | 464287705 | 533 | $70,153 | 0.00% |
| 255 | LAM RESEARCH CORP | LRCX | 400 | $68,576 | 0.00% |
| 256 | ISHARES TR | 464289420 | 745 | $68,436 | 0.00% |
| 257 | PROGRESSIVE CORP | 743315103 | 300 | $68,316 | 0.00% |
| 258 | DOUBLELINE INCOME SOLUTIONS | DSL | 6,056 | $68,252 | 0.00% |
| 259 | FS SPECIALTY LENDING FD | 644323107 | 4,776 | $67,533 | 0.00% |
| 260 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 218 | $66,422 | 0.00% |
| 261 | BOOKING HOLDINGS INC | BKNG | 12 | $64,264 | 0.00% |
| 262 | D R HORTON INC | 23331A109 | 444 | $63,950 | 0.00% |
| 263 | CBRE GROUP INC | CBRE | 397 | $63,834 | 0.00% |
| 264 | VANGUARD INDEX FDS | 922908652 | 300 | $62,736 | 0.00% |
| 265 | BLACKSTONE INC | BX | 400 | $61,656 | 0.00% |
| 266 | HERSHEY CO | HSY | 330 | $60,011 | 0.00% |
| 267 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 830 | $59,304 | 0.00% |
| 268 | FIDELITY COVINGTON TRUST | 316092600 | 798 | $59,276 | 0.00% |
| 269 | DANAHER CORPORATION | 235851102 | 256 | $58,686 | 0.00% |
| 270 | ISHARES TR | 464287234 | 1,053 | $57,602 | 0.00% |
| 271 | DEVON ENERGY CORP NEW | 25179M103 | 1,525 | $55,861 | 0.00% |
| 272 | SELECT SECTOR SPDR TR | 81369Y704 | 360 | $55,844 | 0.00% |
| 273 | ALPS ETF TR | 00162Q205 | 1,200 | $55,656 | 0.00% |
| 274 | HUNTINGTON BANCSHARES INC | HBANP | 3,132 | $54,341 | 0.00% |
| 275 | AMETEK INC | AME | 264 | $54,202 | 0.00% |
| 276 | ISHARES TR | 464289438 | 195 | $54,004 | 0.00% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 212 | $53,620 | 0.00% |
| 278 | SPDR SERIES TRUST | 78468R606 | 2,241 | $53,045 | 0.00% |
| 279 | BARINGS CORPORATE INVS | 06759X107 | 2,825 | $52,404 | 0.00% |
| 280 | NIKE INC | NKE | 817 | $52,390 | 0.00% |
| 281 | CARLYLE GROUP INC | CGABL | 882 | $52,136 | 0.00% |
| 282 | EAST WEST BANCORP INC | EWBC | 457 | $51,363 | 0.00% |
| 283 | AKAMAI TECHNOLOGIES INC | AKAM | 581 | $50,693 | 0.00% |
| 284 | RTX CORPORATION | RTX | 274 | $50,252 | 0.00% |
| 285 | ISHARES TR | 464287887 | 353 | $49,809 | 0.00% |
| 286 | COLGATE PALMOLIVE CO | CL | 618 | $48,835 | 0.00% |
| 287 | SELECT SECTOR SPDR TR | 81369Y605 | 882 | $48,308 | 0.00% |
| 288 | ISHARES TR | 464288257 | 340 | $48,107 | 0.00% |
| 289 | SPDR SERIES TRUST | 78468R648 | 800 | $47,784 | 0.00% |
| 290 | NUTRIEN LTD | NTR | 765 | $47,633 | 0.00% |
| 291 | ISHARES TR | 464287523 | 150 | $45,173 | 0.00% |
| 292 | FIDELITY COVINGTON TRUST | 316092857 | 1,664 | $44,745 | 0.00% |
| 293 | ASTRAZENECA PLC | AZN | 479 | $44,035 | 0.00% |
| 294 | PIMCO CORPORATE & INCM STRG | 72200U100 | 3,412 | $43,921 | 0.00% |
| 295 | NORFOLK SOUTHN CORP | 655844108 | 150 | $43,308 | 0.00% |
| 296 | EATON VANCE TAX ADVT DIV INC | ETN | 1,719 | $43,285 | 0.00% |
| 297 | ANALOG DEVICES INC | ADI | 158 | $42,850 | 0.00% |
| 298 | ISHARES TR | 46429B697 | 450 | $42,372 | 0.00% |
| 299 | SIMON PPTY GROUP INC NEW | 828806109 | 227 | $42,020 | 0.00% |
| 300 | CROWN HLDGS INC | CCK | 408 | $42,012 | 0.00% |
| 301 | PRUDENTIAL FINL INC | PUKPF | 363 | $40,920 | 0.00% |
| 302 | TRAVELERS COMPANIES INC | TRV | 139 | $40,315 | 0.00% |
| 303 | PIMCO ETF TR | 72201R833 | 399 | $40,180 | 0.00% |
| 304 | HALLIBURTON CO | HAL | 1,418 | $40,073 | 0.00% |
| 305 | WELLS FARGO CO NEW | 949746101 | 428 | $39,890 | 0.00% |
| 306 | SPDR SERIES TRUST | 78464A821 | 431 | $39,832 | 0.00% |
| 307 | FEDEX CORP | FDX | 133 | $38,560 | 0.00% |
| 308 | ALLSTATE CORP | ALL-PJ | 184 | $38,484 | 0.00% |
| 309 | AMDOCS LTD | DOX | 462 | $37,440 | 0.00% |
| 310 | PHILLIPS 66 | PSX | 284 | $36,648 | 0.00% |
| 311 | ISHARES TR | 464287432 | 420 | $36,608 | 0.00% |
| 312 | SLB LIMITED | SLB | 939 | $36,322 | 0.00% |
| 313 | VANGUARD INDEX FDS | 922908595 | 120 | $36,254 | 0.00% |
| 314 | ROSS STORES INC | ROST | 200 | $36,028 | 0.00% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C664 | 360 | $35,828 | 0.00% |
| 316 | CORNING INC | GLW | 405 | $35,422 | 0.00% |
| 317 | STEEL DYNAMICS INC | STLD | 205 | $34,884 | 0.00% |
| 318 | ISHARES SILVER TR | SLV | 535 | $34,465 | 0.00% |
| 319 | LAUDER ESTEE COS INC | 518439104 | 326 | $34,139 | 0.00% |
| 320 | VEEVA SYS INC | VEEV | 149 | $33,262 | 0.00% |
| 321 | OCCIDENTAL PETE CORP | 674599105 | 800 | $33,088 | 0.00% |
| 322 | ROCKWELL AUTOMATION INC | ROK | 85 | $33,071 | 0.00% |
| 323 | MARATHON PETE CORP | MARA | 200 | $32,526 | 0.00% |
| 324 | AURINIA PHARMACEUTICALS INC | AUPH | 2,000 | $31,900 | 0.00% |
| 325 | NUSHARES ETF TR | NU | 326 | $31,883 | 0.00% |
| 326 | BANK NEW YORK MELLON CORP | 064058100 | 272 | $31,577 | 0.00% |
| 327 | ISHARES INC | 46434G863 | 701 | $30,964 | 0.00% |
| 328 | RESMED INC | RSMDF | 127 | $30,591 | 0.00% |
| 329 | SOUTHERN CO | SOMN | 350 | $30,520 | 0.00% |
| 330 | VANGUARD WORLD FD | 92204A801 | 146 | $30,303 | 0.00% |
| 331 | SCHWAB STRATEGIC TR | 808524748 | 671 | $29,894 | 0.00% |
| 332 | UNILEVER PLC | UNLYF | 444 | $29,038 | 0.00% |
| 333 | NUSHARES ETF TR | NU | 635 | $28,607 | 0.00% |
| 334 | DARDEN RESTAURANTS INC | DRI | 155 | $28,524 | 0.00% |
| 335 | RAYONIER ADVANCED MATLS INC | RYN | 4,734 | $27,884 | 0.00% |
| 336 | MONSTER BEVERAGE CORP NEW | MNST | 358 | $27,448 | 0.00% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 175 | $27,411 | 0.00% |
| 338 | CHEMED CORP NEW | CHE | 64 | $27,384 | 0.00% |
| 339 | CARLISLE COS INC | 142339100 | 85 | $27,189 | 0.00% |
| 340 | BANK NOVA SCOTIA HALIFAX | 064149107 | 368 | $27,082 | 0.00% |
| 341 | 3M CO | MMM | 166 | $26,577 | 0.00% |
| 342 | KROGER CO | KR | 418 | $26,117 | 0.00% |
| 343 | VANGUARD INDEX FDS | 922908611 | 123 | $26,051 | 0.00% |
| 344 | ISHARES TR | 464287473 | 181 | $25,531 | 0.00% |
| 345 | MCCORMICK & CO INC | MKC-V | 360 | $24,693 | 0.00% |
| 346 | BJS WHSL CLUB HLDGS INC | 05550J101 | 274 | $24,669 | 0.00% |
| 347 | ARROW ELECTRS INC | 042735100 | 220 | $24,240 | 0.00% |
| 348 | APOLLO GLOBAL MGMT INC | 03769M106 | 165 | $23,886 | 0.00% |
| 349 | FERRARI N V | RACE | 64 | $23,652 | 0.00% |
| 350 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 285 | $23,376 | 0.00% |
| 351 | CHEMOURS CO | CC | 1,788 | $21,081 | 0.00% |
| 352 | SELECT SECTOR SPDR TR | 81369Y308 | 264 | $20,508 | 0.00% |
| 353 | HALEON PLC | HLNCF | 2,000 | $20,220 | 0.00% |
| 354 | INGREDION INC | INGR | 180 | $19,847 | 0.00% |
| 355 | US BANCORP DEL | USB-PS | 355 | $19,128 | 0.00% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $19,095 | 0.00% |
| 357 | COTERRA ENERGY INC | CTRA | 720 | $18,951 | 0.00% |
| 358 | CANADIAN PACIFIC KANSAS CITY | CP | 250 | $18,450 | 0.00% |
| 359 | ALLIANT ENERGY CORP | LNT | 283 | $18,398 | 0.00% |
| 360 | M & T BK CORP | 55261F104 | 91 | $18,335 | 0.00% |
| 361 | EXPEDIA GROUP INC | EXPE | 64 | $18,132 | 0.00% |
| 362 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 222 | $17,827 | 0.00% |
| 363 | INVESCO EXCHANGE TRADED FD T | IVZ | 146 | $17,522 | 0.00% |
| 364 | LULULEMON ATHLETICA INC | LULU | 84 | $17,457 | 0.00% |
| 365 | CHUBB LIMITED | CB | 54 | $16,907 | 0.00% |
| 366 | ETFS GOLD TR | 00326A104 | 400 | $16,432 | 0.00% |
| 367 | NUSHARES ETF TR | NU | 322 | $14,378 | 0.00% |
| 368 | XCEL ENERGY INC | XELLL | 187 | $13,919 | 0.00% |
| 369 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 264 | $13,404 | 0.00% |
| 370 | LABCORP HOLDINGS INC | LH | 53 | $13,297 | 0.00% |
| 371 | AMERICAN TOWER CORP NEW | 03027X100 | 73 | $12,941 | 0.00% |
| 372 | GRANITE CONSTR INC | GVA | 112 | $12,934 | 0.00% |
| 373 | GLOBAL PMTS INC | 37940X102 | 165 | $12,771 | 0.00% |
| 374 | DELL TECHNOLOGIES INC | DELL | 100 | $12,588 | 0.00% |
| 375 | ISHARES TR | 46434V621 | 180 | $12,496 | 0.00% |
| 376 | MCCORMICK & CO INC | MKC-V | 180 | $12,309 | 0.00% |
| 377 | ON HLDG AG | H5919C104 | 262 | $12,178 | 0.00% |
| 378 | ISHARES TR | 464287879 | 105 | $11,887 | 0.00% |
| 379 | WATSCO INC | WSO-B | 35 | $11,794 | 0.00% |
| 380 | DOMINION ENERGY INC | D | 200 | $11,718 | 0.00% |
| 381 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 300 | $11,544 | 0.00% |
| 382 | SCHWAB CHARLES CORP | SCHW-PJ | 114 | $11,390 | 0.00% |
| 383 | VANGUARD WHITEHALL FDS | 921946794 | 126 | $11,303 | 0.00% |
| 384 | LIBERTY GLOBAL LTD | LBTYK | 1,000 | $11,040 | 0.00% |
| 385 | SELECT SECTOR SPDR TR | 81369Y860 | 273 | $11,016 | 0.00% |
| 386 | INTEL CORP | INTC | 266 | $9,816 | 0.00% |
| 387 | SPDR SERIES TRUST | 78464A409 | 91 | $9,710 | 0.00% |
| 388 | ISHARES TR | 464288240 | 144 | $9,667 | 0.00% |
| 389 | GLOBAL X FDS | 37954Y673 | 200 | $9,598 | 0.00% |
| 390 | WARNER BROS DISCOVERY INC | WBD | 331 | $9,540 | 0.00% |
| 391 | ISHARES TR | 464287739 | 99 | $9,296 | 0.00% |
| 392 | NUVEEN PFD & INCOME OPPORTUN | NU | 1,137 | $9,222 | 0.00% |
| 393 | PINNACLE WEST CAP CORP | PNW | 100 | $8,870 | 0.00% |
| 394 | INVESCO EXCHANGE TRADED FD T | IVZ | 189 | $8,674 | 0.00% |
| 395 | CARRIER GLOBAL CORPORATION | CARR | 160 | $8,455 | 0.00% |
| 396 | SBA COMMUNICATIONS CORP NEW | SBAC | 43 | $8,318 | 0.00% |
| 397 | SCHWAB STRATEGIC TR | 808524508 | 273 | $8,210 | 0.00% |
| 398 | VALERO ENERGY CORP | VLO | 50 | $8,140 | 0.00% |
| 399 | ATLASSIAN CORPORATION | TEAM | 50 | $8,107 | 0.00% |
| 400 | LINDE PLC | LIN | 19 | $8,102 | 0.00% |
| 401 | GOLDMAN SACHS GROUP INC | GSCE | 9 | $7,911 | 0.00% |
| 402 | DIAMONDBACK ENERGY INC | FANG | 51 | $7,667 | 0.00% |
| 403 | OTIS WORLDWIDE CORP | OTIS | 80 | $6,988 | 0.00% |
| 404 | LAMB WESTON HLDGS INC | LW | 164 | $6,870 | 0.00% |
| 405 | FIDELITY COVINGTON TRUST | 316092501 | 87 | $6,764 | 0.00% |
| 406 | KRAFT HEINZ CO | KHC | 276 | $6,693 | 0.00% |
| 407 | NUVEEN S&P 500 BUY-WRITE INC | NU | 435 | $6,395 | 0.00% |
| 408 | MAIN STR CAP CORP | 56035L104 | 100 | $6,039 | 0.00% |
| 409 | PGIM ETF TR | 69344A107 | 120 | $5,978 | 0.00% |
| 410 | CITIGROUP INC | C-PR | 50 | $5,835 | 0.00% |
| 411 | WABTEC | 929740108 | 27 | $5,764 | 0.00% |
| 412 | VANGUARD BD INDEX FDS | 921937827 | 71 | $5,596 | 0.00% |
| 413 | FIDELITY COVINGTON TRUST | 316092113 | 141 | $5,388 | 0.00% |
| 414 | DEXCOM INC | DXCM | 80 | $5,310 | 0.00% |
| 415 | FIDELITY COVINGTON TRUST | 316092782 | 72 | $5,215 | 0.00% |
| 416 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 96 | $5,043 | 0.00% |
| 417 | FIDELITY COVINGTON TRUST | 316092402 | 191 | $4,732 | 0.00% |
| 418 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 2,500 | $4,675 | 0.00% |
| 419 | FORTIVE CORP | FTV | 84 | $4,638 | 0.00% |
| 420 | SABA CAPITAL INCOME & OPPORT | BRW | 509 | $4,200 | 0.00% |
| 421 | VANGUARD BD INDEX FDS | 92203C303 | 77 | $3,838 | 0.00% |
| 422 | KYNDRYL HLDGS INC | KD | 127 | $3,374 | 0.00% |
| 423 | EATON CORP PLC | ETN | 9 | $2,867 | 0.00% |
| 424 | SCHWAB STRATEGIC TR | 808524706 | 85 | $2,784 | 0.00% |
| 425 | IAC INC | IAC | 70 | $2,737 | 0.00% |
| 426 | DOLLAR TREE INC | DLTR | 22 | $2,707 | 0.00% |
| 427 | TARGET CORP | TGT | 25 | $2,444 | 0.00% |
| 428 | EMBECTA CORP | EMBC | 200 | $2,376 | 0.00% |
| 429 | AMGEN INC | AMGN | 6 | $1,964 | 0.00% |
| 430 | OCCIDENTAL PETE CORP | 674599162 | 100 | $1,927 | 0.00% |
| 431 | AUTODESK INC | ADSK | 6 | $1,777 | 0.00% |
| 432 | ISHARES TR | 46432F396 | 7 | $1,670 | 0.00% |
| 433 | CME GROUP INC | CME | 6 | $1,639 | 0.00% |
| 434 | BALL CORP | BALL | 30 | $1,590 | 0.00% |
| 435 | MAGNUM ICE CREAM CO NV | MICC | 100 | $1,585 | 0.00% |
| 436 | ORGANON & CO | OGN | 218 | $1,564 | 0.00% |
| 437 | KIMBERLY-CLARK CORP | KMB | 15 | $1,533 | 0.00% |
| 438 | PJT PARTNERS INC | PJT | 9 | $1,505 | 0.00% |
| 439 | SCHWAB STRATEGIC TR | 808524839 | 60 | $1,403 | 0.00% |
| 440 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 64 | $1,148 | 0.00% |
| 441 | TARGA RES CORP | TRGP | 6 | $1,107 | 0.00% |
| 442 | ISHARES TR | 46435G409 | 26 | $978 | 0.00% |
| 443 | FORTREA HLDGS INC | FTRE | 53 | $915 | 0.00% |
| 444 | EXTRA SPACE STORAGE INC | EXR | 7 | $912 | 0.00% |
| 445 | SCHWAB STRATEGIC TR | 808524409 | 30 | $889 | 0.00% |
| 446 | INVESCO SR INCOME TR | IVZ | 240 | $785 | 0.00% |
| 447 | BLACKROCK LTD DURATION INCOM | BLK | 55 | $756 | 0.00% |
| 448 | EATON VANCE TAX-MANAGED GLOB | ETN | 75 | $715 | 0.00% |
| 449 | BLACKROCK CORE BD TR | BLK | 61 | $585 | 0.00% |
| 450 | CINTAS CORP | CTAS | 3 | $565 | 0.00% |
| 451 | MFS CHARTER INCOME TR | MCR | 87 | $546 | 0.00% |
| 452 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 51 | $512 | 0.00% |
| 453 | ANGI INC | ANGI | 36 | $466 | 0.00% |
| 454 | VIATRIS INC | VTRS | 24 | $299 | 0.00% |
| 455 | NUVEEN QUALITY MUNCP INCOME | NU | 20 | $241 | 0.00% |
| 456 | PIMCO MUN INCOME FD II | 72200W106 | 0 | $99 | 0.00% |