BOK Financial Private Wealth, Inc. — Q3 2023 13F-HR

← BOK Financial Private Wealth, Inc.

Q3 2023 · 13F-HR

BOK Financial Private Wealth, Inc.holdings as filed

Filed 2023-10-13 · accession 0001317348-23-000004

$1.14B

Reported value

380

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$148.2M	13.0%	375,998	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$100.4M	8.78%	368,709	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$67.4M	5.90%	488,810	Common	NONE
464287507	IJH	ISHARES TR	$62.3M	5.45%	248,824	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$60.9M	5.32%	1,392,071	Common	NONE
464287622	IWB	ISHARES TR	$60.6M	5.30%	256,894	Common	NONE
464287200	IVV	ISHARES TR	$57.2M	5.01%	132,676	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$47.0M	4.11%	816,090	Common	NONE
46432F842	IEFA	ISHARES TR	$44.2M	3.87%	686,728	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$39.2M	3.43%	188,236	Common	NONE
464287309	IVW	ISHARES TR	$31.1M	2.72%	453,397	Common	NONE
464287804	IJR	ISHARES TR	$24.6M	2.15%	259,633	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$23.9M	2.09%	445,692	Common	NONE
46432F339	QUAL	ISHARES TR	$23.4M	2.05%	177,180	Common	NONE
464287408	IVE	ISHARES TR	$20.2M	1.76%	130,374	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$18.3M	1.60%	96,683	Common	NONE
037833100	AAPL	APPLE INC	$13.9M	1.22%	81,232	Common	SOLE
46434V878	ICSH	ISHARES TR	$11.3M	0.99%	225,250	Common	NONE
464288877	EFV	ISHARES TR	$9.3M	0.81%	189,106	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$8.5M	0.74%	121,701	Common	NONE
464287226	AGG	ISHARES TR	$7.4M	0.65%	78,819	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.4M	0.65%	23,468	Common	SOLE
464287465	EFA	ISHARES TR	$7.2M	0.63%	105,109	Common	NONE
464288885	EFG	ISHARES TR	$7.2M	0.63%	82,955	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.4M	0.56%	30,052	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.3M	0.55%	49,194	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$6.2M	0.55%	47,707	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.7M	0.50%	145,821	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$5.5M	0.48%	163,030	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$5.2M	0.45%	151,655	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.0M	0.44%	12,661	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$4.8M	0.42%	8,518	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$4.6M	0.40%	78,271	Common	SOLE
11135F101	AVGO	BROADCOM INC	$4.6M	0.40%	5,513	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$4.5M	0.39%	28,647	Common	SOLE
461202103	INTU	INTUIT	$4.4M	0.38%	8,607	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.2M	0.37%	85,207	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.2M	0.36%	8,270	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$4.2M	0.36%	18,100	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$4.1M	0.36%	17,552	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$4.0M	0.35%	27,605	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$3.9M	0.35%	52,533	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.6M	0.31%	11,693	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$3.3M	0.29%	39,316	Common	SOLE
713448108	PEP	PEPSICO INC	$3.3M	0.29%	19,355	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$3.2M	0.28%	35,231	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.2M	0.28%	6,311	Common	SOLE
464287655	IWM	ISHARES TR	$3.1M	0.27%	17,562	Common	NONE
45073V108	ITT	ITT INC	$3.1M	0.27%	31,350	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$3.0M	0.26%	27,529	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$3.0M	0.26%	17,624	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.9M	0.26%	8,332	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.7M	0.24%	15,508	Common	SOLE
548661107	LOW	LOWES COS INC	$2.6M	0.23%	12,390	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$2.6M	0.22%	18,745	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.5M	0.22%	47,257	Common	SOLE
98419M100	XYL	XYLEM INC	$2.5M	0.22%	27,200	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.5M	0.22%	13,383	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.4M	0.21%	47,925	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.4M	0.21%	16,860	Common	SOLE
233051200	DBEF	DBX ETF TR	$2.4M	0.21%	67,906	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2.3M	0.20%	33,535	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.3M	0.20%	28,078	Common	SOLE
907818108	UNP	UNION PAC CORP	$2.3M	0.20%	11,244	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.3M	0.20%	47,085	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.2M	0.19%	15,719	Common	SOLE
464287689	IWV	ISHARES TR	$2.2M	0.19%	8,779	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.1M	0.19%	60,745	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.1M	0.19%	21,936	Common	SOLE
46434V803	HEFA	ISHARES TR	$2.1M	0.18%	69,899	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.1M	0.18%	7,936	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$2.1M	0.18%	39,100	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$2.0M	0.18%	15,312	Common	SOLE
278865100	ECL	ECOLAB INC	$2.0M	0.17%	11,750	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$2.0M	0.17%	28,565	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.9M	0.17%	21,326	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.9M	0.17%	7,079	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$1.8M	0.16%	67,412	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.8M	0.16%	17,579	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.8M	0.16%	34,364	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.7M	0.15%	22,671	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.6M	0.14%	8,076	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.6M	0.14%	19,408	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	0.13%	12,814	Common	SOLE
78464A763	SDY	SPDR SER TR	$1.4M	0.12%	12,345	Common	SOLE
464287168	DVY	ISHARES TR	$1.4M	0.12%	12,884	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.3M	0.12%	15,235	Common	SOLE
464287614	IWF	ISHARES TR	$1.3M	0.11%	4,788	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.3M	0.11%	13,929	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.11%	17,599	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.2M	0.11%	17,276	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.2M	0.11%	16,011	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.2M	0.10%	3,416	Common	SOLE
058498106	BALL	BALL CORP	$1.0M	0.09%	20,533	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$909,400	0.08%	10,000	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$890,817	0.08%	7,327	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$887,661	0.08%	2,069	Common	NONE
651639106	NEM	NEWMONT CORP	$860,270	0.08%	23,282	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$859,239	0.08%	4,505	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$828,038	0.07%	4,078	Common	SOLE
46434V613	IUSB	ISHARES TR	$805,388	0.07%	18,424	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$798,689	0.07%	4,587	Common	SOLE
754907103	RYN	RAYONIER INC	$798,303	0.07%	28,050	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$787,186	0.07%	5,281	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$771,268	0.07%	4,574	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$748,481	0.07%	4,910	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$735,706	0.06%	1,138	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$733,892	0.06%	9,839	Common	SOLE
46434G103	IEMG	ISHARES INC	$711,804	0.06%	14,957	Common	NONE
58933Y105	MRK	MERCK & CO INC	$671,847	0.06%	6,480	Common	SOLE
931142103	WMT	WALMART INC	$652,251	0.06%	4,078	Common	SOLE
125523100	CI	THE CIGNA GROUP	$633,073	0.06%	2,213	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$629,104	0.06%	8,819	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$618,934	0.05%	681	Common	SOLE
97717W604	DES	WISDOMTREE TR	$582,077	0.05%	20,641	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$573,243	0.05%	4,785	Common	SOLE
260557103	DOW	DOW INC	$565,614	0.05%	10,970	Common	SOLE
654106103	NKE	NIKE INC	$564,725	0.05%	5,885	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$531,477	0.05%	1	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$530,639	0.05%	3,638	Common	NONE
464287598	IWD	ISHARES TR	$523,054	0.05%	3,423	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$517,060	0.05%	2,000	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$514,016	0.04%	7,711	Common	NONE
437076102	HD	HOME DEPOT INC	$509,744	0.04%	1,687	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$483,660	0.04%	2,000	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$476,102	0.04%	7,939	Common	NONE
002824100	ABT	ABBOTT LABS	$444,954	0.04%	4,594	Common	SOLE
717081103	PFE	PFIZER INC	$442,588	0.04%	13,343	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$430,911	0.04%	13,210	Common	SOLE
79466L302	CRM	SALESFORCE INC	$421,986	0.04%	2,081	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$410,459	0.04%	11,788	Common	NONE
929160109	VMC	VULCAN MATLS CO	$404,040	0.04%	2,000	Common	SOLE
191216100	KO	COCA COLA CO	$394,177	0.03%	6,984	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$384,547	0.03%	2,987	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$376,556	0.03%	2,361	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$372,625	0.03%	1,505	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$371,263	0.03%	893	Common	SOLE
92242T101	VVX	V2X INC	$358,728	0.03%	6,944	Common	SOLE
02079K107	GOOG	ALPHABET INC	$357,973	0.03%	2,715	Common	SOLE
464287721	IYW	ISHARES TR	$346,334	0.03%	3,300	Common	NONE
244199105	DE	DEERE & CO	$304,499	0.03%	804	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$300,880	0.03%	5,184	Common	SOLE
747525103	QCOM	QUALCOMM INC	$296,198	0.03%	2,667	Common	NONE
88160R101	TSLA	TESLA INC	$292,007	0.03%	1,167	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$288,134	0.03%	4,635	Common	NONE
22052L104	CTVA	CORTEVA INC	$287,571	0.03%	5,621	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$284,444	0.02%	5,419	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$270,485	0.02%	1,650	Common	NONE
464288273	SCZ	ISHARES TR	$268,911	0.02%	4,762	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$248,592	0.02%	1,592	Common	NONE
535555106	LNN	LINDSAY CORP	$229,476	0.02%	1,950	Common	SOLE
464289438	IWY	ISHARES TR	$211,654	0.02%	1,373	Common	NONE
260003108	DOV	DOVER CORP	$209,265	0.02%	1,500	Common	SOLE
337738108	FISV	FISERV INC	$208,976	0.02%	1,850	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$206,129	0.02%	1,426	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$202,480	0.02%	6,055	Common	SOLE
67092P300	NULV	NUSHARES ETF TR	$195,662	0.02%	5,825	Common	NONE
988498101	YUM	YUM BRANDS INC	$189,410	0.02%	1,516	Common	SOLE
46434V282	LRGF	ISHARES TR	$185,325	0.02%	4,257	Common	NONE
92826C839	V	VISA INC	$176,006	0.02%	765	Common	NONE
464287671	IUSG	ISHARES TR	$175,512	0.02%	1,844	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$166,084	0.01%	3,635	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$161,626	0.01%	1,152	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$160,319	0.01%	823	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$158,159	0.01%	1,734	Common	NONE
060505104	BAC	BANK AMERICA CORP	$157,572	0.01%	5,755	Common	SOLE
055622104	BP	BP PLC	$157,475	0.01%	4,067	Common	SOLE
464287481	IWP	ISHARES TR	$155,235	0.01%	1,696	Common	NONE
163851108	CC	CHEMOURS CO	$153,294	0.01%	5,465	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$151,680	0.01%	2,000	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$147,505	0.01%	2,509	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$141,729	0.01%	395	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$141,696	0.01%	3,421	Common	NONE
464287499	IWR	ISHARES TR	$139,778	0.01%	2,009	Common	NONE
570535104	MKL	MARKEL GROUP INC	$133,997	0.01%	91	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$132,401	0.01%	1,011	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$129,648	0.01%	386	Common	NONE
149123101	CAT	CATERPILLAR INC	$127,764	0.01%	468	Common	NONE
37733W204	GSK	GSK PLC	$117,157	0.01%	3,200	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$113,600	0.01%	6,400	Common	NONE
48242W106	KBR	KBR INC	$109,998	0.01%	1,862	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$108,868	0.01%	250	Common	NONE
464287739	IYR	ISHARES TR	$107,733	0.01%	1,363	Common	NONE
464287705	IJJ	ISHARES TR	$107,607	0.01%	1,060	Common	NONE
219350105	GLW	CORNING INC	$106,418	0.01%	3,493	Common	NONE
464289420	IWX	ISHARES TR	$106,002	0.01%	1,611	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$103,634	0.01%	848	Common	NONE
464287630	IWN	ISHARES TR	$97,728	0.01%	716	Common	NONE
46435G425	ESGU	ISHARES TR	$96,762	0.01%	1,026	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$96,716	0.01%	2,367	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$95,737	0.01%	234	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$93,394	0.01%	760	Common	SOLE
30303M102	META	META PLATFORMS INC	$88,262	0.01%	294	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$86,998	0.01%	200	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$86,244	0.01%	1,091	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$83,599	0.01%	881	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$83,580	0.01%	1,500	Common	SOLE
97717W208	DHS	WISDOMTREE TR	$83,291	0.01%	1,067	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$80,295	0.01%	650	Common	SOLE
37954Y855	LIT	GLOBAL X FDS	$78,342	0.01%	1,420	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$76,110	0.01%	1,635	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$76,004	0.01%	21,470	Common	SOLE
00206R102	T	AT&T INC	$75,040	0.01%	4,996	Common	SOLE
37954Y442	CLOU	GLOBAL X FDS	$71,197	0.01%	3,781	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$70,977	0.01%	6,056	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$70,245	0.01%	1,192	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$68,740	0.01%	568	Common	SOLE
780259305	SHEL	SHELL PLC	$67,020	0.01%	1,041	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$66,854	0.01%	266	Common	SOLE
04271T100	ARRY	ARRAY TECHNOLOGIES INC	$66,570	0.01%	3,000	Common	NONE
427866108	HSY	HERSHEY CO	$65,979	0.01%	330	Common	NONE
718546104	PSX	PHILLIPS 66	$65,002	0.01%	541	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$63,148	0.01%	1,390	Common	NONE
78468R606	SPHY	SPDR SER TR	$62,620	0.01%	2,793	Common	NONE
032108805	BATT	AMPLIFY ETF TR	$61,691	0.01%	5,470	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$59,079	0.01%	300	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$58,968	0.01%	300	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$58,958	0.01%	811	Common	NONE
67077M108	NTR	NUTRIEN LTD	$58,337	0.01%	940	Common	SOLE
464287887	IJT	ISHARES TR	$57,160	0.01%	519	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$56,462	0.00%	794	Common	SOLE
904767704	—	UNILEVER PLC	$56,267	0.00%	1,139	Common	SOLE
842587107	SO	SOUTHERN CO	$54,689	0.00%	845	Common	NONE
464287473	IWS	ISHARES TR	$52,147	0.00%	497	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$51,952	0.00%	755	Common	NONE
406216101	HAL	HALLIBURTON CO	$51,354	0.00%	1,268	Common	NONE
532457108	LLY	ELI LILLY & CO	$51,028	0.00%	95	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$48,615	0.00%	1,500	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$48,343	0.00%	798	Common	SOLE
46429B697	USMV	ISHARES TR	$47,853	0.00%	660	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$46,846	0.00%	314	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$46,438	0.00%	1,400	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$44,307	0.00%	502	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$43,141	0.00%	300	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$42,102	0.00%	1,192	Common	SOLE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$41,908	0.00%	3,412	Common	NONE
67059N108	NTNX	NUTANIX INC	$41,856	0.00%	1,200	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$41,546	0.00%	595	Common	NONE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$41,382	0.00%	2,990	Common	SOLE
464288505	ISCB	ISHARES TR	$40,505	0.00%	856	Common	SOLE
00162Q205	EQL	ALPS ETF TR	$40,128	0.00%	400	Common	NONE
464287234	EEM	ISHARES TR	$40,108	0.00%	1,057	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$39,582	0.00%	1,010	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$39,208	0.00%	1,300	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$39,140	0.00%	262	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$38,967	0.00%	738	Common	NONE
125269100	CF	CF INDS HLDGS INC	$38,926	0.00%	454	Common	SOLE
69370C100	PTC	PTC INC	$38,112	0.00%	269	Common	SOLE
12572Q105	CME	CME GROUP INC	$37,842	0.00%	189	Common	SOLE
458140100	INTC	INTEL CORP	$36,795	0.00%	1,035	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$36,786	0.00%	635	Common	NONE
46434G863	ESGE	ISHARES INC	$36,579	0.00%	1,208	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$36,409	0.00%	1,719	Common	SOLE
404030108	HEESEUR	H & E EQUIPMENT SERVICES INC	$36,237	0.00%	839	Common	SOLE
464288687	PFF	ISHARES TR	$36,180	0.00%	1,200	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$35,545	0.00%	205	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$34,910	0.00%	880	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$34,852	0.00%	286	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$34,569	0.00%	1,535	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$34,299	0.00%	106	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW	$34,159	0.00%	1,213	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$34,042	0.00%	207	Common	SOLE
431571108	9HI	HILLENBRAND INC	$34,018	0.00%	804	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$33,990	0.00%	137	Common	NONE
81730H109	S	SENTINELONE INC	$33,720	0.00%	2,000	Common	NONE
405552100	HLN	HALEON PLC	$33,496	0.00%	4,000	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$33,182	0.00%	778	Common	NONE
501889208	LKQ	LKQ CORP	$33,172	0.00%	670	Common	NONE
337932107	FE	FIRSTENERGY CORP	$32,608	0.00%	954	Common	SOLE
464288257	ACWI	ISHARES TR	$31,406	0.00%	340	Common	NONE
500767850	KGRN	KRANESHARES TR	$30,627	0.00%	1,230	Common	NONE
78464A821	MDYG	SPDR SER TR	$29,796	0.00%	431	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$29,460	0.00%	144	Common	SOLE
464287648	IWO	ISHARES TR	$28,301	0.00%	126	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$28,164	0.00%	300	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$27,665	0.00%	158	Common	NONE
H1467J104	CB	CHUBB LIMITED	$27,594	0.00%	132	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$27,231	0.00%	360	Common	SOLE
46435U192	IDNA	ISHARES TR	$27,127	0.00%	1,333	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$26,561	0.00%	61	Common	SOLE
97717W109	DTD	WISDOMTREE TR	$25,753	0.00%	428	Common	SOLE
46434VBD1	IBDQ	ISHARES TR	$25,711	0.00%	1,055	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$25,702	0.00%	120	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$25,239	0.00%	1,221	Common	NONE
00214Q401	ARKW	ARK ETF TR	$24,643	0.00%	455	Common	NONE
464287523	SOXX	ISHARES TR	$23,766	0.00%	50	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$23,115	0.00%	250	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$22,901	0.00%	207	Common	SOLE
G4863A108	BRSL	INTERNATIONAL GAME TECHNOLOG	$22,740	0.00%	750	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$22,698	0.00%	139	Common	NONE
745867101	PHM	PULTE GROUP INC	$22,412	0.00%	302	Common	NONE
H42097107	UBS	UBS GROUP AG	$22,284	0.00%	904	Common	NONE
020002101	ALL	ALLSTATE CORP	$20,664	0.00%	184	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$19,805	0.00%	343	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$19,392	0.00%	71	Common	SOLE
501044101	KR	KROGER CO	$18,706	0.00%	418	Common	NONE
G5480U120	—	LIBERTY GLOBAL PLC	$18,560	0.00%	1,000	Common	SOLE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$17,463	0.00%	200	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$17,175	0.00%	245	Common	NONE
68389X105	ORCL	ORACLE CORP	$16,418	0.00%	155	Common	SOLE
464288604	ISCG	ISHARES TR	$16,090	0.00%	414	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$15,938	0.00%	155	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$15,586	0.00%	796	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$15,391	0.00%	537	Common	NONE
902973304	USB	US BANCORP DEL	$14,993	0.00%	447	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$14,923	0.00%	270	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$14,832	0.00%	600	Common	NONE
579780107	MKC/V	MCCORMICK & CO INC	$14,176	0.00%	180	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$14,101	0.00%	589	Common	NONE
46435U853	USHY	ISHARES TR	$13,884	0.00%	400	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$13,496	0.00%	120	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$13,012	0.00%	200	Common	SOLE
53814L108	LTHM1EUR	LIVENT CORP	$12,887	0.00%	700	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$12,790	0.00%	35	Common	NONE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$12,617	0.00%	150	Common	NONE
464288810	IHI	ISHARES TR	$11,668	0.00%	240	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$11,377	0.00%	168	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$11,235	0.00%	166	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$10,379	0.00%	388	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC VALUE	$10,063	0.00%	1,250	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$9,249	0.00%	46	Common	SOLE
92556V106	VTRS	VIATRIS INC	$8,520	0.00%	864	Common	NONE
31428X106	FDX	FEDEX CORP	$8,518	0.00%	32	Common	NONE
950755108	WERN	WERNER ENTERPRISES INC	$8,483	0.00%	217	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$8,214	0.00%	155	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8,034	0.00%	150	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$7,894	0.00%	91	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$7,308	0.00%	25	Common	NONE
17888H103	CIVI	CIVITAS RESOURCES INC	$6,955	0.00%	86	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$6,833	0.00%	106	Common	NONE
464288240	ACWX	ISHARES TR	$6,770	0.00%	144	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$6,597	0.00%	64	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$6,259	0.00%	114	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$6,056	0.00%	102	Common	NONE
29082K105	EMBC	EMBECTA CORP	$6,020	0.00%	400	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$5,986	0.00%	189	Common	NONE
252131107	DXCM	DEXCOM INC	$5,972	0.00%	64	Common	SOLE
34959J108	FTV	FORTIVE CORP	$5,933	0.00%	80	Common	SOLE
451107106	IDA	IDACORP INC	$5,432	0.00%	58	Common	NONE
464288760	ITA	ISHARES TR	$5,310	0.00%	50	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$5,246	0.00%	57	Common	SOLE
68622V106	OGN	ORGANON & CO	$5,035	0.00%	290	Common	SOLE
172967424	C	CITIGROUP INC	$5,013	0.00%	122	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$4,758	0.00%	191	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$4,695	0.00%	69	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC	$4,682	0.00%	50	Common	NONE
87612E106	TGT	TARGET CORP	$4,423	0.00%	40	Common	NONE
09256A109	CII	BLACKROCK ENHANCD CAP & INM	$4,197	0.00%	225	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$4,051	0.00%	87	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$3,612	0.00%	30	Common	NONE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DI	$3,461	0.00%	367	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$3,336	0.00%	84	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$2,724	0.00%	60	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2,345	0.00%	53	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$2,342	0.00%	22	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II	$2,319	0.00%	300	Common	SOLE
345370860	F	FORD MTR CO DEL	$1,988	0.00%	160	Common	NONE
46435G672	IAGG	ISHARES TR	$1,952	0.00%	40	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$1,947	0.00%	24	Common	NONE
92852X103	VTS	VITESSE ENERGY INC	$1,786	0.00%	78	Common	NONE
77311W101	RKT	ROCKET COS INC	$1,636	0.00%	200	Common	NONE
150870103	CE	CELANESE CORP DEL	$1,507	0.00%	12	Common	SOLE
464288224	ICLN	ISHARES TR	$1,462	0.00%	100	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$1,405	0.00%	93	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC	$1,316	0.00%	46	Common	SOLE
78573M104	SABR	SABRE CORP	$1,123	0.00%	250	Common	SOLE
577096100	MTTR*	MATTERPORT INC	$1,085	0.00%	500	Common	NONE
928881101	VNT	VONTIER CORPORATION	$866	0.00%	28	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC	$747	0.00%	80	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$746	0.00%	8	Common	SOLE
716382106	PETS	PETMED EXPRESS INC	$667	0.00%	65	Common	SOLE
G1144A105	BTBT	BIT DIGITAL INC	$642	0.00%	300	Common	NONE
235050101	AHCUSD	DALLASNEWS CORPORATION	$451	0.00%	98	Common	NONE
02451V309	ABAT	AMERICAN BATTERY TECHNOLOGY	$345	0.00%	40	Common	SOLE
00768Y495	YOLO	ADVISORSHARES TR	$137	0.00%	40	Common	SOLE
98888T107	ZIMV	ZIMVIE INC	$113	0.00%	12	Common	SOLE
918204108	VFC	V F CORP	$107	0.00%	6	Common	SOLE
12468P104	AI	C3 AI INC	$103	0.00%	4	Common	NONE
66987V109	NVS	NOVARTIS AG	$102	0.00%	1	Common	SOLE
13200M607	CEIN	CAMBER ENERGY INC	$1	0.00%	1	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.