BOK Financial Private Wealth, Inc.

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Institutional

CIK 0001317348

$1.66B

Reported AUM

448

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · BOK Financial Private Wealth, Inc. · Q1 2026

AI · grounded in 13F

BOK Financial Private Wealth, Inc. established a new position in VCRB valued at $47.25M. The fund also increased its holdings in IAUM and QQQ, raising share counts by 59.53% and 59.37% respectively. Conversely, the fund trimmed its position in MSFT by 5.68%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$686.71	0.72%	21.58%	77.59%	$302.9M	18.30%	—	HELD
2	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	30.57%	58.27%	$166.2M	10.04%	—	HELD
3	VUG	VANGUARD INDEX FDS	$85.18	1.08%	14.10%	69.36%	$155.5M	9.39%	—	HELD
4	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	27.97%	74.91%	$113.4M	6.85%	—	HELD
5	VTIP	VANGUARD MALVERN FDS	$49.66	0.00%	3.09%	16.27%	$84.2M	5.08%	—	HELD
6	IJH	ISHARES TR	$75.29	-0.08%	22.45%	46.59%	$81.6M	4.93%	—	HELD
7	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$69.8M	4.22%	—	HELD
8	IWB	ISHARES TR	$408.30	0.62%	20.01%	69.99%	$69.8M	4.21%	—	HELD
9	IAUM	ISHARES GOLD TR	$40.37	-1.46%	22.37%	125.80%	$52.8M	3.19%	—	HELD
10	IEFA	ISHARES TR	$98.26	-0.63%	25.38%	51.77%	$49.4M	2.99%	—	HELD
11	VCRB	VANGUARD MALVERN FDS	$75.90	-0.22%	2.07%	9.54%	$47.3M	2.85%	—	HELD
12	VO	VANGUARD INDEX FDS	$80.94	-0.06%	16.07%	40.55%	$41.2M	2.49%	—	HELD
13	IVW	ISHARES TR	$135.21	1.41%	19.82%	75.31%	$30.1M	1.82%	—	HELD
14	QUAL	ISHARES TR	$219.26	0.16%	21.21%	64.41%	$26.8M	1.62%	—	HELD
15	VXUS	VANGUARD STAR FDS	$84.59	-0.21%	27.83%	50.47%	$26.4M	1.59%	—	HELD
16	IJR	ISHARES TR	$145.46	-0.03%	35.90%	40.20%	$19.2M	1.16%	—	HELD
17	IVE	ISHARES TR	$231.71	-0.19%	21.16%	68.48%	$18.9M	1.14%	—	HELD
18	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$15.5M	0.94%	—	HELD
19	EFV	ISHARES TR	$80.88	-0.53%	34.95%	95.87%	$10.7M	0.65%	—	HELD
20	VB	VANGUARD INDEX FDS	$295.02	-0.26%	26.19%	40.81%	$10.0M	0.61%	—	HELD
21	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$9.5M	0.58%	—	HELD
22	EFA	ISHARES TR	$105.63	-0.57%	25.88%	54.22%	$9.2M	0.55%	—	HELD
23	SPMD	SPDR SERIES TRUST	$65.96	-0.10%	22.96%	47.38%	$8.4M	0.51%	—	HELD
24	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	31.63%	60.69%	$8.2M	0.49%	—	HELD
25	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$8.1M	0.49%	—	HELD
26	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$7.4M	0.45%	—	HELD
27	DFUV	DIMENSIONAL ETF TRUST	$55.59	0.22%	34.35%	87.90%	$6.0M	0.36%	—	HELD
28	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	20.53%	30.20%	$5.9M	0.36%	—	HELD
29	GLD	SPDR GOLD TR	$371.53	-1.49%	22.01%	122.26%	$5.8M	0.35%	—	HELD
30	IAU	ISHARES GOLD TR	$76.17	-1.46%	22.14%	123.86%	$5.4M	0.33%	—	HELD
31	APH	AMPHENOL CORP	$160.73	0.57%	—	—	$5.0M	0.30%	—	HELD
32	MSFT	MICROSOFT CORP	$465.00	3.08%	—	—	$4.9M	0.30%	—	HELD
33	VV	VANGUARD INDEX FDS	$343.58	0.68%	—	—	$4.9M	0.29%	—	HELD
34	EFG	ISHARES TR	$121.43	-0.76%	—	—	$4.8M	0.29%	—	HELD
35	VTI	VANGUARD INDEX FDS	$368.22	0.53%	—	—	$4.8M	0.29%	—	HELD
36	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$4.7M	0.29%	—	HELD
37	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	—	—	$4.7M	0.28%	—	HELD
38	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$4.3M	0.26%	—	HELD
39	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.3M	0.26%	—	HELD
40	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	—	—	$3.9M	0.24%	—	HELD
41	ICSH	ISHARES TR	$50.56	0.00%	—	—	$3.8M	0.23%	—	HELD
42	IWM	ISHARES TR	$291.24	-0.46%	—	—	$3.2M	0.19%	—	HELD
43	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$3.1M	0.19%	—	HELD
44	VYM	VANGUARD WHITEHALL FDS	$161.91	-0.03%	—	—	$3.1M	0.19%	—	HELD
45	IWV	ISHARES TR	$424.87	0.58%	—	—	$3.0M	0.18%	—	HELD
46	DBEF	DBX ETF TR	$54.94	-0.65%	—	—	$2.8M	0.17%	—	HELD
47	MS	MORGAN STANLEY	$210.56	0.24%	—	—	$2.6M	0.16%	—	HELD
48	WMT	WALMART INC	$111.21	0.09%	—	—	$2.5M	0.15%	—	HELD
49	INTU	INTUIT	$316.07	0.18%	—	—	$2.5M	0.15%	—	HELD
50	SCHX	SCHWAB STRATEGIC TR	$29.44	0.65%	—	—	$2.4M	0.15%	—	HELD
51	SCHB	SCHWAB STRATEGIC TR	$28.85	0.59%	—	—	$2.4M	0.14%	—	HELD
52	ICE	INTERCONTINENTAL EXCHANGE IN	$152.48	-2.43%	—	—	$2.3M	0.14%	—	HELD
53	RSP	INVESCO EXCHANGE TRADED FD T	$214.95	-0.20%	—	—	$2.3M	0.14%	—	HELD
54	QQQ	INVESCO QQQ TR	$688.22	0.68%	—	—	$2.3M	0.14%	—	HELD
55	JEPI	J P MORGAN EXCHANGE TRADED F	$57.41	0.30%	—	—	$2.1M	0.13%	—	HELD
56	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$2.1M	0.13%	—	HELD
57	LII	LENNOX INTL INC	$415.88	-0.38%	—	—	$2.0M	0.12%	—	HELD
58	NVDA	NVIDIA CORPORATION	$201.19	3.15%	—	—	$1.9M	0.11%	—	HELD
59	ECL	ECOLAB INC	$277.81	-0.55%	—	—	$1.9M	0.11%	—	HELD
60	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	—	—	$1.9M	0.11%	—	HELD
61	HEFA	ISHARES TR	$46.45	-0.75%	—	—	$1.9M	0.11%	—	HELD
62	LOW	LOWES COS INC	$207.92	-1.03%	—	—	$1.9M	0.11%	—	HELD
63	AGG	ISHARES TR	$97.39	-0.24%	—	—	$1.9M	0.11%	—	HELD
64	TMO	THERMO FISHER SCIENTIFIC INC	$574.12	-0.46%	—	—	$1.8M	0.11%	—	HELD
65	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$1.8M	0.11%	—	HELD
66	IWF	ISHARES TR	$118.35	0.78%	—	—	$1.8M	0.11%	—	HELD
67	ITT	ITT INC	$195.98	1.54%	—	—	$1.8M	0.11%	—	HELD
68	DVY	ISHARES TR	$161.21	-0.44%	—	—	$1.7M	0.10%	—	HELD
69	KEYS	KEYSIGHT TECHNOLOGIES INC	$319.29	2.11%	—	—	$1.6M	0.10%	—	HELD
70	AVEM	AMERICAN CENTY ETF TR	$89.51	0.10%	—	—	$1.6M	0.10%	—	HELD
71	UNP	UNION PAC CORP	$292.12	0.92%	—	—	$1.6M	0.10%	—	HELD
72	HON	HONEYWELL INTL INC	$243.05	0.47%	—	—	$1.6M	0.10%	—	HELD
73	BND	VANGUARD BD INDEX FDS	$72.23	-0.26%	—	—	$1.6M	0.10%	—	HELD
74	VEU	VANGUARD INTL EQUITY INDEX F	$82.85	-0.22%	—	—	$1.6M	0.10%	—	HELD
75	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$1.5M	0.09%	—	HELD
76	VGT	VANGUARD WORLD FD	$113.15	-0.38%	—	—	$1.5M	0.09%	—	HELD
77	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$1.5M	0.09%	—	HELD
78	LHX	L3HARRIS TECHNOLOGIES INC	$277.06	1.90%	—	—	$1.3M	0.08%	—	HELD
79	META	META PLATFORMS INC	$556.34	3.21%	—	—	$1.2M	0.08%	—	HELD
80	XYL	XYLEM INC	$116.97	0.13%	—	—	$1.2M	0.07%	—	HELD
81	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	—	—	$1.1M	0.07%	—	HELD
82	EMR	EMERSON ELEC CO	$149.82	0.79%	—	—	$1.0M	0.06%	—	HELD
83	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$1.0M	0.06%	—	HELD
84	EW	EDWARDS LIFESCIENCES CORP	$86.04	-1.01%	—	—	$968K	0.06%	—	HELD
85	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$963K	0.06%	—	HELD
86	ACN	ACCENTURE PLC IRELAND	$165.92	1.61%	—	—	$871K	0.05%	—	HELD
87	SDY	SPDR SERIES TRUST	$155.00	-0.28%	—	—	$870K	0.05%	—	HELD
88	DES	WISDOMTREE TR	$40.62	-0.25%	—	—	$850K	0.05%	—	HELD
89	GEV	GE VERNOVA INC	$990.11	0.83%	—	—	$848K	0.05%	—	HELD
90	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$832K	0.05%	—	HELD
91	COP	CONOCOPHILLIPS	$120.48	1.22%	—	—	$823K	0.05%	—	HELD
92	BLK	BLACKROCK INC	$1090.39	-0.73%	—	—	$811K	0.05%	—	HELD
93	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$808K	0.05%	—	HELD
94	CHD	CHURCH & DWIGHT CO INC	$98.82	1.17%	—	—	$804K	0.05%	—	HELD
95	WM	WASTE MGMT INC DEL	$226.54	0.09%	—	—	$785K	0.05%	—	HELD
96	CAH	CARDINAL HEALTH INC	$230.03	1.30%	—	—	$782K	0.05%	—	HELD
97	ANET	ARISTA NETWORKS INC	$180.32	5.44%	—	—	$770K	0.05%	—	HELD
98	MSI	MOTOROLA SOLUTIONS INC	$435.75	1.14%	—	—	$770K	0.05%	—	HELD
99	BNDX	VANGUARD CHARLOTTE FDS	$47.77	-0.23%	—	—	$762K	0.05%	—	HELD
100	J	JACOBS SOLUTIONS INC	$134.93	1.64%	—	—	$746K	0.05%	—	HELD
101	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$712K	0.04%	—	HELD
102	CAT	CATERPILLAR INC	—	—	—	—	$711K	0.04%	—	HELD
103	LLY	ELI LILLY & CO	—	—	—	—	$699K	0.04%	—	HELD
104	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$699K	0.04%	—	HELD
105	IWR	ISHARES TR	—	—	—	—	$686K	0.04%	—	HELD
106	SBIO	ALPS ETF TR	—	—	—	—	$680K	0.04%	—	HELD
107	ABT	ABBOTT LABORATORIES	—	—	—	—	$667K	0.04%	—	HELD
108	EVR	EVERCORE INC	—	—	—	—	$667K	0.04%	—	HELD
109	VNQ	VANGUARD INDEX FDS	—	—	—	—	$663K	0.04%	—	HELD
110	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$653K	0.04%	—	HELD
111	P	EVERPURE INC	—	—	—	—	$639K	0.04%	—	HELD
112	AIQ	GLOBAL X FDS	—	—	—	—	$632K	0.04%	—	HELD
113	SYK	STRYKER CORPORATION	—	—	—	—	$625K	0.04%	—	HELD
114	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$618K	0.04%	—	HELD
115	IWD	ISHARES TR	—	—	—	—	$572K	0.03%	—	HELD
116	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$547K	0.03%	—	HELD
117	RYN	RAYONIER INC	—	—	—	—	$519K	0.03%	—	HELD
118	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$511K	0.03%	—	HELD
119	CGNX	COGNEX CORP	—	—	—	—	$507K	0.03%	—	HELD
120	WMB	WILLIAMS COS INC	—	—	—	—	$494K	0.03%	—	HELD
121	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$493K	0.03%	—	HELD
122	TSLA	TESLA INC	—	—	—	—	$490K	0.03%	—	HELD
123	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$486K	0.03%	—	HELD
124	QURE	QUANTA SVCS INC	—	—	—	—	$485K	0.03%	—	HELD
125	MRK	MERCK & CO INC	—	—	—	—	$480K	0.03%	—	HELD
126	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$477K	0.03%	—	HELD
127	Q	QNITY ELECTRONICS INC	—	—	—	—	$474K	0.03%	—	HELD
128	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$471K	0.03%	—	HELD
129	ZTS	ZOETIS INC	—	—	—	—	$469K	0.03%	—	HELD
130	DE	DEERE & CO	—	—	—	—	$458K	0.03%	—	HELD
131	YUM	YUM BRANDS INC	—	—	—	—	$454K	0.03%	—	HELD
132	PM	PHILIP MORRIS INTL INC	—	—	—	—	$451K	0.03%	—	HELD
133	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$441K	0.03%	—	HELD
134	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$432K	0.03%	—	HELD
135	NFLX	NETFLIX INC.	—	—	—	—	$427K	0.03%	—	HELD
136	DOW	DOW HLDGS INC	—	—	—	—	$410K	0.02%	—	HELD
137	MU	MICRON TECHNOLOGY INC	—	—	—	—	$405K	0.02%	—	HELD
138	IYW	ISHARES TR	—	—	—	—	$399K	0.02%	—	HELD
139	BAC	BANK AMERICA CORP	—	—	—	—	$394K	0.02%	—	HELD
140	KO	COCA COLA CO	—	—	—	—	$392K	0.02%	—	HELD
141	DD	DUPONT DE NEMOURS INC	—	—	—	—	$387K	0.02%	—	HELD
142	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$382K	0.02%	—	HELD
143	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$380K	0.02%	—	HELD
144	SCZ	ISHARES TR	—	—	—	—	$373K	0.02%	—	HELD
145	VTHR	VANGUARD SCOTTSDALE FDS	—	—	—	—	$368K	0.02%	—	HELD
146	DLR	DIGITAL RLTY TR INC	—	—	—	—	$359K	0.02%	—	HELD
147	CRM	SALESFORCE INC	—	—	—	—	$349K	0.02%	—	HELD
148	BRO	BROWN & BROWN INC	—	—	—	—	$336K	0.02%	—	HELD
149	UDR	UDR INC	—	—	—	—	$334K	0.02%	—	HELD
150	HD	HOME DEPOT INC	—	—	—	—	$322K	0.02%	—	HELD
151	PG	PROCTER & GAMBLE CO	—	—	—	—	$318K	0.02%	—	HELD
152	VOE	VANGUARD INDEX FDS	—	—	—	—	$316K	0.02%	—	HELD
153	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$315K	0.02%	—	HELD
154	DOV	DOVER CORP	—	—	—	—	$313K	0.02%	—	HELD
155	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$311K	0.02%	—	HELD
156	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$308K	0.02%	—	HELD
157	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$308K	0.02%	—	HELD
158	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$307K	0.02%	—	HELD
159	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$303K	0.02%	—	HELD
160	IEMG	ISHARES INC	—	—	—	—	$292K	0.02%	—	HELD
161	LRGF	ISHARES TR	—	—	—	—	$281K	0.02%	—	HELD
162	VOT	VANGUARD INDEX FDS	—	—	—	—	$276K	0.02%	—	HELD
163	ROL	ROLLINS INC	—	—	—	—	$275K	0.02%	—	HELD
164	VMC	VULCAN MATLS CO	—	—	—	—	$272K	0.02%	—	HELD
165	GE	GE AEROSPACE	—	—	—	—	$264K	0.02%	—	HELD
166	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$249K	0.02%	—	HELD
167	V	VISA INC	—	—	—	—	$245K	0.01%	—	HELD
168	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$240K	0.01%	—	HELD
169	BKLC	BNY MELLON ETF TRUST	—	—	—	—	$238K	0.01%	—	HELD
170	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$235K	0.01%	—	HELD
171	PFE	PFIZER INC	—	—	—	—	$232K	0.01%	—	HELD
172	NEM	NEWMONT CORP	—	—	—	—	$209K	0.01%	—	HELD
173	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$206K	0.01%	—	HELD
174	VIS	VANGUARD WORLD FD	—	—	—	—	$206K	0.01%	—	HELD
175	CI	THE CIGNA GROUP	—	—	—	—	$200K	0.01%	—	HELD
176	IUSG	ISHARES TR	—	—	—	—	$192K	0.01%	—	HELD
177	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$187K	0.01%	—	HELD
178	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$186K	0.01%	—	HELD
179	MCK	MCKESSON CORP	—	—	—	—	$180K	0.01%	—	HELD
180	VVX	V2X INC	—	—	—	—	$175K	0.01%	—	HELD
181	MKL	MARKEL GROUP INC	—	—	—	—	$174K	0.01%	—	HELD
182	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$172K	0.01%	—	HELD
183	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$171K	0.01%	—	HELD
184	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$169K	0.01%	—	HELD
185	VRT	VERTIV HOLDINGS CO	—	—	—	—	$163K	0.01%	—	HELD
186	AMTM	AMENTUM HOLDINGS INC	—	—	—	—	$160K	0.01%	—	HELD
187	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$159K	0.01%	—	HELD
188	MO	ALTRIA GROUP INC	—	—	—	—	$158K	0.01%	—	HELD
189	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$158K	0.01%	—	HELD
190	BDX	BECTON DICKINSON & CO	—	—	—	—	$157K	0.01%	—	HELD
191	QCOM	QUALCOMM INC	—	—	—	—	$148K	0.01%	—	HELD
192	IWP	ISHARES TR	—	—	—	—	$147K	0.01%	—	HELD
193	TMUS	T-MOBILE US INC	—	—	—	—	$144K	0.01%	—	HELD
194	NICE	NICE LTD	—	—	—	—	$143K	0.01%	—	HELD
195	BKMI	BNY MELLON ETF TRUST II	—	—	—	—	$143K	0.01%	—	HELD
196	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$141K	0.01%	—	HELD
197	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$140K	0.01%	—	HELD
198	BP	BP PLC	—	—	—	—	$136K	0.01%	—	HELD
199	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$135K	0.01%	—	HELD
200	CTVA	CORTEVA INC	—	—	—	—	$133K	0.01%	—	HELD
201	IJK	ISHARES TR	—	—	—	—	$133K	0.01%	—	HELD
202	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$131K	0.01%	—	HELD
203	IWO	ISHARES TR	—	—	—	—	$131K	0.01%	—	HELD
204	SBUX	STARBUCKS CORP	—	—	—	—	$129K	0.01%	—	HELD
205	FTNT	FORTINET INC	—	—	—	—	$121K	0.01%	—	HELD
206	ESGU	ISHARES TR	—	—	—	—	$120K	0.01%	—	HELD
207	DIS	DISNEY WALT CO	—	—	—	—	$118K	0.01%	—	HELD
208	SYLD	CAMBRIA ETF TR	—	—	—	—	$118K	0.01%	—	HELD
209	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$115K	0.01%	—	HELD
210	IUSB	ISHARES TR	—	—	—	—	$110K	0.01%	—	HELD
211	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$110K	0.01%	—	HELD
212	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$107K	0.01%	—	HELD
213	IJJ	ISHARES TR	—	—	—	—	$105K	0.01%	—	HELD
214	EOG	EOG RES INC	—	—	—	—	$105K	0.01%	—	HELD
215	FCX	FREEPORT MCMORAN INC	—	—	—	—	$101K	0.01%	—	HELD
216	NVO	NOVO-NORDISK A S	—	—	—	—	$99K	0.01%	—	HELD
217	MDLZ	MONDELEZ INTL INC	—	—	—	—	$99K	0.01%	—	HELD
218	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$97K	0.01%	—	HELD
219	WAT	WATERS CORP	—	—	—	—	$96K	0.01%	—	HELD
220	IJT	ISHARES TR	—	—	—	—	$94K	0.01%	—	HELD
221	LRCX	LAM RESEARCH CORP	—	—	—	—	$92K	0.01%	—	HELD
222	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$91K	0.01%	—	HELD
223	NUE	NUCOR CORP	—	—	—	—	$90K	0.01%	—	HELD
224	DHS	WISDOMTREE TR	—	—	—	—	$90K	0.01%	—	HELD
225	SPGI	S&P GLOBAL INC	—	—	—	—	$90K	0.01%	—	HELD
226	HDEF	DBX ETF TR	—	—	—	—	$89K	0.01%	—	HELD
227	GSK	GSK PLC	—	—	—	—	$89K	0.01%	—	HELD
228	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$88K	0.01%	—	HELD
229	T	AT&T INC	—	—	—	—	$88K	0.01%	—	HELD
230	TJX	TJX COS INC NEW	—	—	—	—	$85K	0.01%	—	HELD
231	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$84K	0.01%	—	HELD
232	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$83K	0.01%	—	HELD
233	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$79K	0.00%	—	HELD
234	IQV	IQVIA HLDGS INC	—	—	—	—	$79K	0.00%	—	HELD
235	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$77K	0.00%	—	HELD
236	DOCU	DOCUSIGN INC	—	—	—	—	$77K	0.00%	—	HELD
237	MTN	VAIL RESORTS INC	—	—	—	—	$76K	0.00%	—	HELD
238	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$74K	0.00%	—	HELD
239	TXN	TEXAS INSTRS INC	—	—	—	—	$73K	0.00%	—	HELD
240	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$71K	0.00%	—	HELD
241	IWX	ISHARES TR	—	—	—	—	$69K	0.00%	—	HELD
242	KBR	KBR INC	—	—	—	—	$69K	0.00%	—	HELD
243	HSY	HERSHEY CO	—	—	—	—	$69K	0.00%	—	HELD
244	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$68K	0.00%	—	HELD
245	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$67K	0.00%	—	HELD
246	IWN	ISHARES TR	—	—	—	—	$66K	0.00%	—	HELD
247	DSL	DOUBLELINE INCOME SOLUTIONS	—	—	—	—	$66K	0.00%	—	HELD
248	ADI	ANALOG DEVICES INC	—	—	—	—	$65K	0.00%	—	HELD
249	SHEL	SHELL PLC	—	—	—	—	$64K	0.00%	—	HELD
250	MUB	ISHARES TR	—	—	—	—	$62K	0.00%	—	HELD
251	VXF	VANGUARD INDEX FDS	—	—	—	—	$62K	0.00%	—	HELD
252	PGR	PROGRESSIVE CORP	—	—	—	—	$60K	0.00%	—	HELD
253	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$59K	0.00%	—	HELD
254	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$58K	0.00%	—	HELD
255	NTR	NUTRIEN LTD	—	—	—	—	$58K	0.00%	—	HELD
256	GLW	CORNING INC	—	—	—	—	$58K	0.00%	—	HELD
257	EQL	ALPS ETF TR	—	—	—	—	$57K	0.00%	—	HELD
258	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$56K	0.00%	—	HELD
259	ORCL	ORACLE CORP	—	—	—	—	$55K	0.00%	—	HELD
260	EEM	ISHARES TR	—	—	—	—	$54K	0.00%	—	HELD
261	RTX	RTX CORPORATION	—	—	—	—	$53K	0.00%	—	HELD
262	CL	COLGATE PALMOLIVE CO	—	—	—	—	$53K	0.00%	—	HELD
263	RYAM	RAYONIER ADVANCED MATLS INC	—	—	—	—	$52K	0.00%	—	HELD
264	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$52K	0.00%	—	HELD
265	SPHY	SPDR SERIES TRUST	—	—	—	—	$52K	0.00%	—	HELD
266	PSX	PHILLIPS 66	—	—	—	—	$52K	0.00%	—	HELD
267	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$51K	0.00%	—	HELD
268	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$50K	0.00%	—	HELD
269	HAL	HALLIBURTON CO	—	—	—	—	$50K	0.00%	—	HELD
270	SOXX	ISHARES TR	—	—	—	—	$49K	0.00%	—	HELD
271	MPC	MARATHON PETE CORP	—	—	—	—	$49K	0.00%	—	HELD
272	MCI	BARINGS CORPORATE INVS	—	—	—	—	$49K	0.00%	—	HELD
273	DHR	DANAHER CORP DEL	—	—	—	—	$49K	0.00%	—	HELD
274	SLB	SLB LIMITED	—	—	—	—	$49K	0.00%	—	HELD
275	IWY	ISHARES TR	—	—	—	—	$49K	0.00%	—	HELD
276	ACWI	ISHARES TR	—	—	—	—	$47K	0.00%	—	HELD
277	BX	BLACKSTONE INC	—	—	—	—	$46K	0.00%	—	HELD
278	ETR	ENTERGY CORP NEW	—	—	—	—	$45K	0.00%	—	HELD
279	FREL	FIDELITY COVINGTON TRUST	—	—	—	—	$45K	0.00%	—	HELD
280	ROST	ROSS STORES INC	—	—	—	—	$43K	0.00%	—	HELD
281	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$43K	0.00%	—	HELD
282	CG	CARLYLE GROUP INC	—	—	—	—	$43K	0.00%	—	HELD
283	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$42K	0.00%	—	HELD
284	XEVTX	EATON VANCE TAX ADVT DIV INC	—	—	—	—	$42K	0.00%	—	HELD
285	USMV	ISHARES TR	—	—	—	—	$42K	0.00%	—	HELD
286	PCN	PIMCO CORPORATE & INCM STRG	—	—	—	—	$41K	0.00%	—	HELD
287	NKE	NIKE INC	—	—	—	—	$40K	0.00%	—	HELD
288	CC	CHEMOURS CO	—	—	—	—	$39K	0.00%	—	HELD
289	ALL	ALLSTATE CORP	—	—	—	—	$39K	0.00%	—	HELD
290	VBK	VANGUARD INDEX FDS	—	—	—	—	$38K	0.00%	—	HELD
291	SLV	ISHARES SILVER TR	—	—	—	—	$36K	0.00%	—	HELD
292	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$36K	0.00%	—	HELD
293	FDX	FEDEX CORP	—	—	—	—	$35K	0.00%	—	HELD
294	SO	SOUTHERN CO	—	—	—	—	$34K	0.00%	—	HELD
295	VAW	VANGUARD WORLD FD	—	—	—	—	$33K	0.00%	—	HELD
296	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$32K	0.00%	—	HELD
297	ESGE	ISHARES INC	—	—	—	—	$32K	0.00%	—	HELD
298	ARW	ARROW ELECTRS INC	—	—	—	—	$32K	0.00%	—	HELD
299	FNDC	SCHWAB STRATEGIC TR	—	—	—	—	$31K	0.00%	—	HELD
300	KR	KROGER CO	—	—	—	—	$30K	0.00%	—	HELD
301	NULG	NUSHARES ETF TR	—	—	—	—	$30K	0.00%	—	HELD
302	NULV	NUSHARES ETF TR	—	—	—	—	$29K	0.00%	—	HELD
303	RMD	RESMED INC	—	—	—	—	$29K	0.00%	—	HELD
304	VBR	VANGUARD INDEX FDS	—	—	—	—	$27K	0.00%	—	HELD
305	IWS	ISHARES TR	—	—	—	—	$26K	0.00%	—	HELD
306	WMT2	WELLS FARGO & CO	—	—	—	—	$26K	0.00%	—	HELD
307	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$25K	0.00%	—	HELD
308	MMM	3M CO	—	—	—	—	$24K	0.00%	—	HELD
309	EL	LAUDER ESTEE COS INC	—	—	—	—	$23K	0.00%	—	HELD
310	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$22K	0.00%	—	HELD
311	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$22K	0.00%	—	HELD
312	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$21K	0.00%	—	HELD
313	INGR	INGREDION INC	—	—	—	—	$20K	0.00%	—	HELD
314	CTRA	COTERRA ENERGY INC	—	—	—	—	$20K	0.00%	—	HELD
315	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$20K	0.00%	—	HELD
316	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$19K	0.00%	—	HELD
317	MTB	M & T BK CORP	—	—	—	—	$19K	0.00%	—	HELD
318	MKC	MCCORMICK & CO INC	—	—	—	—	$18K	0.00%	—	HELD
319	SGOL	ETFS GOLD TR	—	—	—	—	$18K	0.00%	—	HELD
320	KBWP	INVESCO EXCH TRADED FD TR II	—	—	—	—	$18K	0.00%	—	HELD
321	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$18K	0.00%	—	HELD
322	OEF	ISHARES TR	—	—	—	—	$17K	0.00%	—	HELD
323	CB	CHUBB LTD SWITZ	—	—	—	—	$17K	0.00%	—	HELD
324	GRPM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$17K	0.00%	—	HELD
325	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$17K	0.00%	—	HELD
326	AZN	ASTRAZENECA PLC	—	—	—	—	$17K	0.00%	—	HELD
327	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$16K	0.00%	—	HELD
328	XEL	XCEL ENERGY INC	—	—	—	—	$15K	0.00%	—	HELD
329	EXPE	EXPEDIA GROUP INC	—	—	—	—	$15K	0.00%	—	HELD
330	NUSC	NUSHARES ETF TR	—	—	—	—	$15K	0.00%	—	HELD
331	C	CITIGROUP INC	—	—	—	—	$14K	0.00%	—	HELD
332	GVA	GRANITE CONSTR INC	—	—	—	—	$13K	0.00%	—	HELD
333	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$13K	0.00%	—	HELD
334	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$13K	0.00%	—	HELD
335	DGRO	ISHARES TR	—	—	—	—	$13K	0.00%	—	HELD
336	AMT	AMERICAN TOWER CORP	—	—	—	—	$13K	0.00%	—	HELD
337	VLO	VALERO ENERGY CORP	—	—	—	—	$12K	0.00%	—	HELD
338	NOW	SERVICENOW INC	—	—	—	—	$12K	0.00%	—	HELD
339	INTC	INTEL CORP	—	—	—	—	$12K	0.00%	—	HELD
340	LBTYK	LIBERTY GLOBAL LTD	—	—	—	—	$12K	0.00%	—	HELD
341	D	DOMINION ENERGY INC	—	—	—	—	$12K	0.00%	—	HELD
342	AB	ALLIANCEBERNSTEIN HLDG L P	—	—	—	—	$11K	0.00%	—	HELD
343	USB	US BANCORP	—	—	—	—	$11K	0.00%	—	HELD
344	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$11K	0.00%	—	HELD
345	PAVE	GLOBAL X FDS	—	—	—	—	$10K	0.00%	—	HELD
346	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$10K	0.00%	—	HELD
347	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$10K	0.00%	—	HELD
348	MINT	PIMCO ETF TR	—	—	—	—	$10K	0.00%	—	HELD
349	ACWX	ISHARES TR	—	—	—	—	$10K	0.00%	—	HELD
350	FSSL	FS SPECIALTY LENDING FD	—	—	—	—	$10K	0.00%	—	HELD
351	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$10K	0.00%	—	HELD
352	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$9K	0.00%	—	HELD
353	LIN	LINDE PLC	—	—	—	—	$9K	0.00%	—	HELD
354	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$9K	0.00%	—	HELD
355	MKC/V	MCCORMICK & CO INC	—	—	—	—	$9K	0.00%	—	HELD
356	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$9K	0.00%	—	HELD
357	ONON	ON HLDG AG	—	—	—	—	$9K	0.00%	—	HELD
358	SPYG	SPDR SERIES TRUST	—	—	—	—	$9K	0.00%	—	HELD
359	QXO	QXO INC	—	—	—	—	$9K	0.00%	—	HELD
360	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$8K	0.00%	—	HELD
361	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$8K	0.00%	—	HELD
362	WAB	WABTEC	—	—	—	—	$8K	0.00%	—	HELD
363	URI	UNITED RENTALS INC	—	—	—	—	$7K	0.00%	—	HELD
364	LW	LAMB WESTON HLDGS INC	—	—	—	—	$7K	0.00%	—	HELD
365	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$6K	0.00%	—	HELD
366	KHC	KRAFT HEINZ CO	—	—	—	—	$6K	0.00%	—	HELD
367	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$6K	0.00%	—	HELD
368	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$6K	0.00%	—	HELD
369	HWM	HOWMET AEROSPACE INC	—	—	—	—	$6K	0.00%	—	HELD
370	PULS	PGIM ETF TR	—	—	—	—	$6K	0.00%	—	HELD
371	KLAC	KLA CORP	—	—	—	—	$6K	0.00%	—	HELD
372	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$6K	0.00%	—	HELD
373	FELC	FIDELITY COVINGTON TRUST	—	—	—	—	$5K	0.00%	—	HELD
374	IMCG	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
375	JPLD	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5K	0.00%	—	HELD
376	FVAL	FIDELITY COVINGTON TRUST	—	—	—	—	$5K	0.00%	—	HELD
377	FTV	FORTIVE CORP	—	—	—	—	$5K	0.00%	—	HELD
378	APP	APPLOVIN CORP	—	—	—	—	$4K	0.00%	—	HELD
379	EBAY	EBAY INC.	—	—	—	—	$4K	0.00%	—	HELD
380	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$4K	0.00%	—	HELD
381	TPR	TAPESTRY INC	—	—	—	—	$4K	0.00%	—	HELD
382	F	FORD MTR CO	—	—	—	—	$4K	0.00%	—	HELD
383	ETN	EATON CORP PLC	—	—	—	—	$3K	0.00%	—	HELD
384	KBH	KB HOME	—	—	—	—	$3K	0.00%	—	HELD
385	TGT	TARGET CORP	—	—	—	—	$3K	0.00%	—	HELD
386	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$3K	0.00%	—	HELD
387	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$3K	0.00%	—	HELD
388	OKLO	OKLO INC	—	—	—	—	$3K	0.00%	—	HELD
389	RKLB	ROCKET LAB CORP	—	—	—	—	$3K	0.00%	—	HELD
390	DLTR	DOLLAR TREE INC	—	—	—	—	$2K	0.00%	—	HELD
391	NTRA	NATERA INC	—	—	—	—	$2K	0.00%	—	HELD
392	NET	CLOUDFLARE INC	—	—	—	—	$2K	0.00%	—	HELD
393	PYPL	PAYPAL HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
394	AMGN	AMGEN INC	—	—	—	—	$2K	0.00%	—	HELD
395	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$2K	0.00%	—	HELD
396	BALL	BALL CORP	—	—	—	—	$2K	0.00%	—	HELD
397	CME	CME GROUP INC	—	—	—	—	$2K	0.00%	—	HELD
398	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2K	0.00%	—	HELD
399	MTUM	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
400	TRGP	TARGA RES CORP	—	—	—	—	$2K	0.00%	—	HELD
401	ADSK	AUTODESK INC	—	—	—	—	$1K	0.00%	—	HELD
402	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$1K	0.00%	—	HELD
403	AEVA	AEVA TECHNOLOGIES INC	—	—	—	—	$1K	0.00%	—	HELD
404	RGTI	RIGETTI COMPUTING INC	—	—	—	—	$1K	0.00%	—	HELD
405	OGN	ORGANON & CO	—	—	—	—	$1K	0.00%	—	HELD
406	PJT	PJT PARTNERS INC	—	—	—	—	$1K	0.00%	—	HELD
407	IVLU	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
408	KD	KYNDRYL HLDGS INC	—	—	—	—	$1K	0.00%	—	HELD
409	ARKF	ARK ETF TR	—	—	—	—	$951	0.00%	—	HELD
410	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$939	0.00%	—	HELD
411	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$918	0.00%	—	HELD
412	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$915	0.00%	—	HELD
413	MVST	MICROVAST HOLDINGS INC	—	—	—	—	$846	0.00%	—	HELD
414	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	—	—	—	—	$764	0.00%	—	HELD
415	SEZL	SEZZLE INC	—	—	—	—	$760	0.00%	—	HELD
416	OUST	OUSTER INC	—	—	—	—	$735	0.00%	—	HELD
417	ALAB	ASTERA LABS INC	—	—	—	—	$658	0.00%	—	HELD
418	NVS	NOVARTIS AG	—	—	—	—	$611	0.00%	—	HELD
419	RDDT	REDDIT INC	—	—	—	—	$539	0.00%	—	HELD
420	CTAS	CINTAS CORP	—	—	—	—	$508	0.00%	—	HELD
421	OPFI	OPPFI INC	—	—	—	—	$471	0.00%	—	HELD
422	UEC	URANIUM ENERGY CORP	—	—	—	—	$270	0.00%	—	HELD
423	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$240	0.00%	—	HELD
424	OMC	OMNICOM GROUP INC	—	—	—	—	$240	0.00%	—	HELD
425	GPC	GENUINE PARTS CO	—	—	—	—	$148	0.00%	—	HELD
426	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$128	0.00%	—	HELD
427	CNBS	AMPLIFY ETF TR	—	—	—	—	$111	0.00%	—	HELD
428	DOX	AMDOCS LTD	—	—	—	—	$97	0.00%	—	HELD
429	SLG	SL GREEN RLTY CORP	—	—	—	—	$79	0.00%	—	HELD
430	UTMD	UTAH MED PRODS INC	—	—	—	—	$78	0.00%	—	HELD
431	MPT	MEDICAL PROPERTIES TRUST INC	—	—	—	—	$73	0.00%	—	HELD
432	FITB	FIFTH THIRD BANCORP	—	—	—	—	$70	0.00%	—	HELD
433	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$68	0.00%	—	HELD
434	AKR	ACADIA RLTY TR	—	—	—	—	$55	0.00%	—	HELD
435	HUM	HUMANA INC	—	—	—	—	$54	0.00%	—	HELD
436	VTR	VENTAS INC	—	—	—	—	$54	0.00%	—	HELD
437	ESS	ESSEX PPTY TR INC	—	—	—	—	$52	0.00%	—	HELD
438	FVR	FRONTVIEW REIT INC	—	—	—	—	$52	0.00%	—	HELD
439	SUI	SUN CMNTYS INC	—	—	—	—	$44	0.00%	—	HELD
440	SWBI	SMITH & WESSON BRANDS INC	—	—	—	—	$42	0.00%	—	HELD
441	BANC	BANC OF CALIFORNIA INC	—	—	—	—	$40	0.00%	—	HELD
442	UCB	UNITED CMNTY BKS BLAIRSVLE G	—	—	—	—	$38	0.00%	—	HELD
443	ONL	ORION PROPERTIES INC	—	—	—	—	$30	0.00%	—	HELD
444	ADC	AGREE RLTY CORP	—	—	—	—	$12	0.00%	—	HELD
445	FTI	TECHNIPFMC PLC	—	—	—	—	$9	0.00%	—	HELD
446	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$5	0.00%	—	HELD
447	MCO	MOODYS CORP	—	—	—	—	$1	0.00%	—	HELD
448	AREB	AMERICAN REBEL HOLDINGS INC	—	—	—	—	—	—	—	HELD

Source: SEC EDGAR · accession 0001317348-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.