Bok Financial Private Wealth, Inc. Top Holdings and 13F Report (2025)

About Bok Financial Private Wealth, Inc.

Investment Activity

Bok Financial Private Wealth, Inc. has $1.33 billion in total holdings as of March 31, 2025.
Bok Financial Private Wealth, Inc. owns shares of 468 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 2.54% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Bok Financial Private Wealth, Inc. has purchased 641 new stocks and bought additional shares in 96 stocks.
Bok Financial Private Wealth, Inc. sold shares of 201 stocks and completely divested from 225 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $253,246,850
Vanguard Growth ETF: $148,024,652
Vanguard Value ETF: $99,541,154
iShares Core S&P Mid-Cap ETF: $80,272,429
Vanguard FTSE Developed Markets ETF: $69,164,756

Largest New Holdings this Quarter

92206C680 - Vanguard Russell 1000 Growth ETF: $432,402 Holding
29977A105 - Evercore: $370,281 Holding
09661T107 - BNY Mellon US Large Cap Core Equity ETF: $202,540 Holding
00162Q452 - Alerian MLP ETF: $145,432 Holding
39818P799 - Peakstone Realty Trust: $105,614 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 176,017 shares (about $8.95M)
Vanguard S&P 500 ETF: 9,592 shares (about $4.93M)
Vanguard Short-Term Treasury ETF: 75,118 shares (about $4.41M)
iShares Core S&P Mid-Cap ETF: 37,877 shares (about $2.21M)
Vanguard Growth ETF: 4,949 shares (about $1.84M)

Largest Sales this Quarter

Nuveen Municipal High Income Opportunity Fund: 958 shares (about $∞T)
C.H. Robinson Worldwide: 6 shares (about $∞T)
Vanguard Total International Stock ETF: 52,770 shares (about $3.28M)
iShares Core S&P Small-Cap ETF: 22,141 shares (about $2.32M)
iShares Russell 1000 ETF: 4,789 shares (about $1.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$253,246,850	$4,929,429 ▲	2.0%	492,784	19.0%	ETF
VUG Vanguard Growth ETF	$148,024,652	$1,835,188 ▲	1.3%	399,182	11.1%	ETF
VTV Vanguard Value ETF	$99,541,154	$483,672 ▲	0.5%	576,248	7.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$80,272,429	$2,210,123 ▲	2.8%	1,375,706	6.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$69,164,756	$8,946,947 ▲	14.9%	1,360,707	5.2%	ETF
IWB iShares Russell 1000 ETF	$67,387,227	$1,468,981 ▼	-2.1%	219,688	5.1%	ETF
VXUS Vanguard Total International Stock ETF	$65,890,294	$3,277,018 ▼	-4.7%	1,061,035	4.9%	ETF
IVV iShares Core S&P 500 ETF	$65,507,573	$1,077,727 ▼	-1.6%	116,582	4.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$44,962,729	$1,002,287 ▲	2.3%	594,352	3.4%	ETF
VO Vanguard Mid-Cap ETF	$40,059,204	$71,638 ▲	0.2%	154,896	3.0%	ETF
IVW iShares S&P 500 Growth ETF	$31,133,525	$1,087,782 ▼	-3.4%	335,382	2.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$25,582,746	$1,180,508 ▼	-4.4%	149,703	1.9%	ETF
IVE iShares S&P 500 Value ETF	$19,119,009	$552,683 ▼	-2.8%	100,320	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$18,746,807	$2,315,287 ▼	-11.0%	179,275	1.4%	ETF
AAPL Apple	$14,756,994	$1,218,606 ▼	-7.6%	66,434	1.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$12,524,548	$289,386 ▲	2.4%	56,480	0.9%	ETF
VGSH Vanguard Short-Term Treasury ETF	$9,834,156	$4,408,676 ▲	81.3%	167,561	0.7%	ETF
EFV iShares MSCI EAFE Value ETF	$9,074,893	$190,436 ▼	-2.1%	153,968	0.7%	ETF
EFA iShares MSCI EAFE ETF	$8,023,874	$39,966 ▼	-0.5%	98,175	0.6%	Finance
AMZN Amazon.com	$7,540,385	$17,314 ▲	0.2%	39,632	0.6%	Retail/Wholesale
SCHF Schwab International Equity ETF	$6,479,506	$79 ▲	0.0%	327,579	0.5%	ETF
GOOGL Alphabet	$5,881,093	$6,804 ▲	0.1%	38,031	0.4%	Computer and Technology
MSFT Microsoft	$5,763,381	$909,197 ▼	-13.6%	15,353	0.4%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$5,743,203	$279,900 ▼	-4.6%	57,432	0.4%	ETF
AVGO Broadcom	$5,473,120	$576,462 ▼	-9.5%	32,689	0.4%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$5,464,199	$43,353 ▼	-0.8%	132,594	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,252,046	$135,599 ▼	-2.5%	116,042	0.4%	ETF
BRK.B Berkshire Hathaway	$5,243,251	$567,730 ▲	12.1%	9,845	0.4%	Finance
JPM JPMorgan Chase & Co.	$5,175,810	$250,696 ▼	-4.6%	21,100	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$5,156,823		0.0%	18,763	0.4%	ETF
MA Mastercard	$4,990,359	$607,832 ▼	-10.9%	9,105	0.4%	Business Services
COST Costco Wholesale	$4,917,111	$11,349 ▼	-0.2%	5,199	0.4%	Retail/Wholesale
ICSH iShares Ultra Short-Term Bond Active ETF	$4,446,720	$646,219 ▼	-12.7%	87,707	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$4,259,032	$658,214 ▲	18.3%	7,590	0.3%	Finance
VV Vanguard Large-Cap ETF	$4,196,786		0.0%	16,328	0.3%	ETF
INTU Intuit	$4,060,930	$214,897 ▼	-5.0%	6,614	0.3%	Computer and Technology
GLD SPDR Gold Shares	$3,816,127	$278,920 ▲	7.9%	13,244	0.3%	Finance
PANW Palo Alto Networks	$3,797,594	$193,335 ▼	-4.8%	22,255	0.3%	Computer and Technology
APH Amphenol	$3,478,317	$90,479 ▼	-2.5%	52,898	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$3,276,490	$814,795 ▼	-19.9%	33,123	0.2%	Finance
UNH UnitedHealth Group	$3,204,827	$192,216 ▼	-5.7%	6,119	0.2%	Medical
ICE Intercontinental Exchange	$3,153,645	$285,143 ▼	-8.3%	18,282	0.2%	Finance
IWM iShares Russell 2000 ETF	$3,024,789	$136,847 ▼	-4.3%	15,163	0.2%	Finance
IWV iShares Russell 3000 ETF	$2,780,621		0.0%	8,754	0.2%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$2,647,752	$133,667 ▼	-4.8%	61,149	0.2%	ETF
CHD Church & Dwight	$2,634,234	$42,164 ▼	-1.6%	23,928	0.2%	Consumer Staples
ACN Accenture	$2,538,134	$38,381 ▼	-1.5%	8,134	0.2%	Computer and Technology
PEP PepsiCo	$2,427,829	$390,594 ▼	-13.9%	16,192	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$2,398,509	$185,765 ▼	-7.2%	4,816	0.2%	Medical
SCHX Schwab US Large-Cap ETF	$2,276,421	$12,431 ▼	-0.5%	103,099	0.2%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,210,388	$138,882 ▼	-5.9%	60,909	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$2,200,173	$482,422 ▲	28.1%	78,690	0.2%	ETF
ECL Ecolab	$2,163,525	$42,193 ▼	-1.9%	8,512	0.2%	Basic Materials
MS Morgan Stanley	$2,159,244	$40,135 ▼	-1.8%	18,507	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$2,153,254	$26,824 ▼	-1.2%	16,697	0.2%	ETF
UNP Union Pacific	$2,115,530	$103,237 ▲	5.1%	8,955	0.2%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$2,113,233	$364,822 ▼	-14.7%	12,199	0.2%	ETF
WMT Walmart	$2,086,720	$135,999 ▼	-6.1%	23,706	0.2%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$2,083,605		0.0%	96,777	0.2%	ETF
LOW Lowe's Companies	$2,078,546	$135,040 ▼	-6.1%	8,912	0.2%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$2,063,270	$959,838 ▼	-31.8%	28,091	0.2%	ETF
XOM Exxon Mobil	$2,019,490	$951 ▼	0.0%	16,980	0.2%	Energy
HON Honeywell International	$1,945,877	$42,136 ▼	-2.1%	9,190	0.1%	Multi-Sector Conglomerates
BRO Brown & Brown	$1,871,598	$457,170 ▼	-19.6%	15,045	0.1%	Finance
XYL Xylem	$1,730,259	$1,362,442 ▼	-44.1%	14,484	0.1%	Business Services
TMUS T-Mobile US	$1,677,873	$685,978 ▼	-29.0%	6,291	0.1%	Computer and Technology
ZTS Zoetis	$1,641,561	$50,054 ▼	-3.0%	9,970	0.1%	Medical
JEPI JPMorgan Equity Premium Income ETF	$1,640,090	$332,955 ▲	25.5%	28,703	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,595,296		0.0%	4,418	0.1%	ETF
ABT Abbott Laboratories	$1,543,947	$201,102 ▼	-11.5%	11,639	0.1%	Medical
ITT ITT	$1,534,163	$999,440 ▼	-39.4%	11,878	0.1%	Multi-Sector Conglomerates
MCD McDonald's	$1,513,746	$667,847 ▼	-30.6%	4,846	0.1%	Retail/Wholesale
SYK Stryker	$1,484,526	$181,695 ▼	-10.9%	3,979	0.1%	Medical
CSCO Cisco Systems	$1,454,567	$11,108 ▲	0.8%	23,571	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$1,453,958	$11,012 ▼	-0.8%	10,827	0.1%	ETF
JNJ Johnson & Johnson	$1,444,135	$498,349 ▼	-25.7%	8,708	0.1%	Medical
KEYS Keysight Technologies	$1,415,627	$52,869 ▲	3.9%	9,452	0.1%	Computer and Technology
EMR Emerson Electric	$1,379,628	$52,299 ▼	-3.7%	12,583	0.1%	Industrials
NVDA NVIDIA	$1,354,821	$958,671 ▲	242.0%	12,500	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,338,039		0.0%	22,058	0.1%	ETF
CRM Salesforce	$1,285,445	$35,155 ▼	-2.7%	4,790	0.1%	Computer and Technology
J Jacobs Solutions	$1,254,355	$126,935 ▼	-9.2%	10,376	0.1%	Business Services
TSCO Tractor Supply	$1,155,007	$21,654 ▼	-1.8%	20,962	0.1%	Retail/Wholesale
CAH Cardinal Health	$1,138,118	$9,506 ▲	0.8%	8,261	0.1%	Medical
MSI Motorola Solutions	$1,121,794	$145,271 ▼	-11.5%	2,556	0.1%	Computer and Technology
CTRA Coterra Energy	$1,115,598	$47,974 ▼	-4.1%	38,602	0.1%	Energy
DIS Walt Disney	$1,088,760	$54,779 ▼	-4.8%	11,031	0.1%	Consumer Discretionary
WM Waste Management	$1,044,574	$293,092 ▼	-21.9%	4,512	0.1%	Business Services
SDY SPDR S&P Dividend ETF	$1,026,250	$23,608 ▼	-2.2%	7,564	0.1%	ETF
IAU iShares Gold Trust	$1,009,337	$4,127 ▼	-0.4%	17,119	0.1%	Finance
ABBV AbbVie	$997,944	$179,978 ▼	-15.3%	4,763	0.1%	Medical
ORLY O'Reilly Automotive	$972,722	$4,298 ▼	-0.4%	679	0.1%	Retail/Wholesale
LHX L3Harris Technologies	$971,618	$366,921 ▼	-27.4%	4,642	0.1%	Aerospace
META Meta Platforms	$923,906	$638,031 ▲	223.2%	1,603	0.1%	Computer and Technology
QQQ Invesco QQQ	$915,915	$488,958 ▲	114.5%	1,950	0.1%	Finance
NOW ServiceNow	$886,900	$42,195 ▼	-4.5%	1,114	0.1%	Computer and Technology
EW Edwards Lifesciences	$881,212	$4,349 ▲	0.5%	12,158	0.1%	Medical
VRTX Vertex Pharmaceuticals	$867,343	$94,055 ▼	-9.8%	1,789	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$863,838	$469,068 ▼	-35.2%	4,453	0.1%	ETF
BLACKROCK INC	$826,278	$6,625 ▲	0.8%	873	0.1%	COM
RYN Rayonier	$816,968	$222,176 ▼	-21.4%	29,303	0.1%	Construction
BRK.A Berkshire Hathaway	$798,442	$798,442 ▼	-50.0%	1	0.1%	Finance
PSTG Pure Storage	$782,296	$93,985 ▲	13.7%	17,671	0.1%	Computer and Technology
CVX Chevron	$770,036	$75,281 ▼	-8.9%	4,603	0.1%	Energy
HIG The Hartford Insurance Group	$768,187	$11,430 ▲	1.5%	6,183	0.1%	Finance
VNQ Vanguard Real Estate ETF	$766,046	$630,872 ▼	-45.2%	8,461	0.1%	ETF
ARISTA NETWORKS INC	$733,736	$296,749 ▼	-28.8%	9,470	0.1%	COM SHS
BNDX Vanguard Total International Bond ETF	$680,672	$65,958 ▼	-8.8%	13,942	0.1%	ETF
SLB Schlumberger	$671,615	$1,427,834 ▼	-68.0%	15,956	0.1%	Energy
DES WisdomTree U.S. SmallCap Dividend Fund	$659,687		0.0%	20,641	0.0%	Finance
FANG Diamondback Energy	$643,837	$128,224 ▼	-16.6%	4,027	0.0%	Energy
DD DuPont de Nemours	$643,145	$12,322 ▼	-1.9%	8,612	0.0%	Basic Materials
IWD iShares Russell 1000 Value ETF	$626,385		0.0%	3,329	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$600,339		0.0%	7,057	0.0%	ETF
HES Hess	$586,849	$44,086 ▼	-7.0%	3,674	0.0%	Energy
VGT Vanguard Information Technology ETF	$567,833		0.0%	1,047	0.0%	ETF
GE VERNOVA INC	$565,990	$499,439 ▲	750.5%	1,854	0.0%	COM
MRK Merck & Co., Inc.	$553,131	$151,472 ▼	-21.5%	6,102	0.0%	Medical
IQV IQVIA	$546,354	$620,400 ▼	-53.2%	3,099	0.0%	Medical
PG Procter & Gamble	$539,176	$40,898 ▼	-7.1%	3,164	0.0%	Consumer Staples
NVO Novo Nordisk A/S	$529,295	$320,894 ▼	-37.7%	7,500	0.0%	Medical
GOOG Alphabet	$526,808	$27,653 ▲	5.5%	3,372	0.0%	Computer and Technology
VONV Vanguard Russell 1000 Value ETF	$485,583	$990 ▼	-0.2%	5,883	0.0%	ETF
V Visa	$481,717	$32,932 ▲	7.3%	1,375	0.0%	Business Services
KO CocaCola	$470,447	$67,847 ▼	-12.6%	6,511	0.0%	Consumer Staples
LLY Eli Lilly and Company	$462,510	$360,097 ▲	351.6%	560	0.0%	Medical
YUM Yum! Brands	$459,177	$126,675 ▼	-21.6%	2,918	0.0%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$453,510	$1,079 ▼	-0.2%	8,403	0.0%	ETF
VTHR Vanguard Russell 3000 ETF	$445,896		0.0%	1,807	0.0%	ETF
HD Home Depot	$442,720	$214,397 ▼	-32.6%	1,208	0.0%	Retail/Wholesale
RJF Raymond James Financial	$439,651	$427,983 ▲	3,667.9%	3,165	0.0%	Finance
DE Deere & Company	$434,235	$8,948 ▼	-2.0%	922	0.0%	Industrials
VONG Vanguard Russell 1000 Growth ETF	$432,402	$432,402 ▲	New Holding	4,660	0.0%	ETF
COP ConocoPhillips	$426,907	$46,209 ▲	12.1%	4,065	0.0%	Energy
VOOG Vanguard S&P 500 Growth ETF	$425,125	$16,724 ▼	-3.8%	1,271	0.0%	ETF
ONON ON	$402,352	$393,129 ▲	4,262.4%	9,161	0.0%	Retail/Wholesale
FI Fiserv	$384,466	$2,429 ▼	-0.6%	1,741	0.0%	Business Services
NKE NIKE	$379,660	$9,071 ▼	-2.3%	5,943	0.0%	Consumer Discretionary
EVR Evercore	$370,281	$370,281 ▲	New Holding	1,854	0.0%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$350,213	$175,219 ▼	-33.3%	4,687	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$350,051		0.0%	5,510	0.0%	ETF
DOW DOW	$343,928	$908 ▼	-0.3%	9,849	0.0%	Basic Materials
DFIV Dimensional International Value ETF	$332,868	$3,464 ▼	-1.0%	8,457	0.0%	ETF
TSLA Tesla	$332,762	$9,589 ▲	3.0%	1,284	0.0%	Auto/Tires/Trucks
IBM International Business Machines	$331,464	$3,979 ▼	-1.2%	1,333	0.0%	Computer and Technology
MNST Monster Beverage	$329,293	$906,009 ▼	-73.3%	5,627	0.0%	Consumer Staples
IYW iShares U.S. Technology ETF	$308,968		0.0%	2,200	0.0%	Manufacturing
ADP Automatic Data Processing	$308,610	$311,079 ▼	-50.2%	1,000	0.0%	Computer and Technology
CI Cigna Group	$300,048	$85,540 ▼	-22.2%	912	0.0%	Medical
DFAS Dimensional U.S. Small Cap ETF	$285,546	$120 ▼	0.0%	4,779	0.0%	ETF
CRK Comstock Resources	$281,750	$334,512 ▼	-54.3%	13,852	0.0%	Energy
DOV Dover	$263,520	$703 ▼	-0.3%	1,500	0.0%	Industrials
FDL First Trust Morningstar Dividend Leaders Index Fund	$263,030		0.0%	6,055	0.0%	ETF
BDX Becton, Dickinson and Company	$257,693	$224,708 ▼	-46.6%	1,125	0.0%	Medical
XLE Energy Select Sector SPDR Fund	$251,661	$13,831 ▼	-5.2%	2,693	0.0%	ETF
VVX V2X	$247,360	$142,196 ▼	-36.5%	5,043	0.0%	Business Services
LRGF iShares U.S. Equity Factor ETF	$246,396		0.0%	4,257	0.0%	ETF
PM Philip Morris International	$240,120	$6,403 ▼	-2.6%	1,500	0.0%	Consumer Staples
IUSG iShares Core S&P U.S. Growth ETF	$234,336		0.0%	1,844	0.0%	Manufacturing
VOT Vanguard Mid-Cap Growth ETF	$233,661		0.0%	955	0.0%	ETF
QCOM QUALCOMM	$233,334	$1,690 ▼	-0.7%	1,519	0.0%	Computer and Technology
VMC Vulcan Materials	$233,300	$233,767 ▼	-50.0%	1,000	0.0%	Construction
VOE Vanguard Mid-Cap Value ETF	$227,807		0.0%	1,419	0.0%	ETF
VOOV Vanguard S&P 500 Value ETF	$226,002	$12,157 ▼	-5.1%	1,227	0.0%	ETF
PFE Pfizer	$222,866	$128,500 ▼	-36.6%	8,795	0.0%	Medical
CFR Cullen/Frost Bankers	$217,097		0.0%	1,734	0.0%	Finance
CTVA Corteva	$216,039	$146,375 ▼	-40.4%	3,433	0.0%	Consumer Staples
AMENTUM HOLDINGS INC	$213,159	$16,471 ▲	8.4%	11,712	0.0%	COM
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$209,467		0.0%	7,718	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$206,669	$188,974 ▼	-47.8%	4,485	0.0%	Manufacturing
FTV Fortive	$202,636	$467,402 ▼	-69.8%	2,769	0.0%	Computer and Technology
BKLC BNY Mellon US Large Cap Core Equity ETF	$202,540	$202,540 ▲	New Holding	1,905	0.0%	ETF
ORCL Oracle	$202,445	$26,424 ▲	15.0%	1,448	0.0%	Computer and Technology
GE GE Aerospace	$194,899	$19,049 ▲	10.8%	972	0.0%	Aerospace
IWP iShares Russell Mid-Cap Growth ETF	$188,689	$64,620 ▼	-25.5%	1,606	0.0%	ETF
SYLD Cambria Shareholder Yield ETF	$188,338	$94,616 ▼	-33.4%	2,952	0.0%	ETF
BMY Bristol Myers Squibb	$188,033	$11,222 ▼	-5.6%	3,083	0.0%	Medical
SCHA Schwab US Small-Cap ETF	$183,433	$14,620 ▼	-7.4%	7,829	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$182,323		0.0%	3,937	0.0%	ETF
PWR Quanta Services	$176,401	$95,572 ▲	118.2%	694	0.0%	Construction
MKL Markel Group	$170,135		0.0%	91	0.0%	Multi-Sector Conglomerates
VYMI Vanguard International High Dividend Yield ETF	$169,909		0.0%	2,306	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$162,427		0.0%	386	0.0%	Finance
SCHH Schwab U.S. REIT ETF	$160,745		0.0%	7,473	0.0%	ETF
MCK McKesson	$158,994	$5,390 ▼	-3.3%	236	0.0%	Medical
VZ Verizon Communications	$158,125	$28,032 ▼	-15.1%	3,486	0.0%	Computer and Technology
CAT Caterpillar	$157,315	$1,649 ▼	-1.0%	477	0.0%	Industrials
PRU Prudential Financial	$156,297	$57,830 ▲	58.7%	1,400	0.0%	Finance
MDLZ Mondelez International	$152,149	$21,657 ▲	16.6%	2,227	0.0%	Consumer Staples
SBUX Starbucks	$151,157	$112,804 ▲	294.1%	1,541	0.0%	Retail/Wholesale
MO Altria Group	$146,496		0.0%	2,400	0.0%	Consumer Staples
AMLP Alerian MLP ETF	$145,432	$145,432 ▲	New Holding	2,800	0.0%	ETF
WFC Wells Fargo & Company	$139,058	$5,097 ▼	-3.5%	1,937	0.0%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$138,858		0.0%	861	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$122,273	$8,235 ▼	-6.3%	1,277	0.0%	ETF
PRF Invesco RAFI US 1000 ETF	$121,230		0.0%	3,000	0.0%	ETF
SPGI S&P Global	$120,928	$10,670 ▲	9.7%	238	0.0%	Finance
IWY iShares Russell Top 200 Growth ETF	$119,603		0.0%	567	0.0%	ETF
SHEL Shell	$117,500	$39,655 ▼	-25.2%	1,603	0.0%	Energy
ISRG Intuitive Surgical	$116,389	$24,268 ▲	26.3%	235	0.0%	Medical
PGR Progressive	$116,035	$28,301 ▲	32.3%	410	0.0%	Finance
SPHQ Invesco S&P 500 Quality ETF	$115,631		0.0%	1,743	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$114,745		0.0%	4,860	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$114,177		0.0%	2,985	0.0%	ETF
DHS WisdomTree U.S. High Dividend Fund	$105,804		0.0%	1,067	0.0%	Finance
PKST Peakstone Realty Trust	$105,614	$105,614 ▲	New Holding	8,382	0.0%	Finance
YUMC Yum China	$104,745	$67,678 ▼	-39.3%	2,012	0.0%	Retail/Wholesale
ESGU iShares ESG Aware MSCI USA ETF	$103,502		0.0%	849	0.0%	Manufacturing
EL Estee Lauder Companies	$101,640	$528 ▼	-0.5%	1,540	0.0%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$98,891		0.0%	387	0.0%	ETF
DFUS Dimensional U.S. Equity ETF	$98,160		0.0%	1,623	0.0%	ETF
MTN Vail Resorts	$94,749	$94,749 ▲	New Holding	584	0.0%	Consumer Discretionary
KBR KBR	$93,054		0.0%	1,862	0.0%	Construction
BP BP	$92,518	$2,264 ▼	-2.4%	2,738	0.0%	Energy
DNP DNP Select Income Fund	$91,748	$4,231 ▼	-4.4%	9,216	0.0%	Finance
T AT&T	$89,998	$4,186 ▼	-4.4%	3,182	0.0%	Computer and Technology
OEF iShares S&P 100 ETF	$88,020		0.0%	325	0.0%	ETF
CL Colgate-Palmolive	$87,797	$11,994 ▲	15.8%	937	0.0%	Consumer Staples
BAC Bank of America	$86,465	$15,273 ▼	-15.0%	2,072	0.0%	Finance
TJX TJX Companies	$85,382	$17,296 ▲	25.4%	701	0.0%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$82,971	$10,049 ▼	-10.8%	2,700	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$82,341		0.0%	417	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$79,949		0.0%	960	0.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$79,090	$3,419 ▼	-4.1%	3,377	0.0%	ETF
TXN Texas Instruments	$76,373	$4,313 ▼	-5.3%	425	0.0%	Computer and Technology
DSL DoubleLine Income Solutions Fund	$76,367		0.0%	6,056	0.0%	Financial Services
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$75,720		0.0%	2,000	0.0%	Manufacturing
BK Bank of New York Mellon	$75,148		0.0%	896	0.0%	Finance
KMB Kimberly-Clark	$74,419	$6,022 ▲	8.8%	519	0.0%	Consumer Staples
IJJ iShares S&P Mid-Cap 400 Value ETF	$73,049	$24,310 ▼	-25.0%	610	0.0%	ETF
AMT American Tower	$72,461		0.0%	333	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$72,363	$10,424 ▼	-12.6%	479	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$71,846		0.0%	2,890	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$71,483		0.0%	2,855	0.0%	ETF
MCI Barings Corporate Investors	$70,320		0.0%	3,000	0.0%	Finance
LMT Lockheed Martin	$68,837	$28,161 ▲	69.2%	154	0.0%	Aerospace
QQQM Invesco NASDAQ 100 ETF	$68,330	$68,330 ▲	New Holding	354	0.0%	ETF
DHR Danaher	$67,756	$12,730 ▲	23.1%	330	0.0%	Medical
GSK GSK	$67,682	$63,254 ▼	-48.3%	1,712	0.0%	Medical
FNDA Schwab Fundamental U.S. Small Company ETF	$66,723		0.0%	2,436	0.0%	ETF
CC Chemours	$66,636		0.0%	4,925	0.0%	Basic Materials
DLR Digital Realty Trust	$63,478	$1,003 ▼	-1.6%	443	0.0%	Finance
HSY Hershey	$63,412	$7,008 ▲	12.4%	371	0.0%	Consumer Staples
FNDF Schwab Fundamental International Equity ETF	$62,125		0.0%	1,719	0.0%	ETF
IWX iShares Russell Top 200 Value ETF	$61,225		0.0%	745	0.0%	ETF
AZN AstraZeneca	$59,298	$39,385 ▲	197.8%	807	0.0%	Medical
CG Carlyle Group	$56,667		0.0%	1,300	0.0%	Finance
GS The Goldman Sachs Group	$56,268	$25,129 ▲	80.7%	103	0.0%	Finance
LIT Global X Lithium & Battery Tech ETF	$55,096		0.0%	1,420	0.0%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$54,520		0.0%	798	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$52,290	$55,503 ▼	-51.5%	830	0.0%	Manufacturing
VXF Vanguard Extended Market ETF	$51,678		0.0%	300	0.0%	ETF
BKNG Booking	$50,677		0.0%	11	0.0%	Retail/Wholesale
ITW Illinois Tool Works	$50,651	$11,977 ▼	-19.1%	203	0.0%	Industrials
BX Blackstone	$50,614	$2,097 ▼	-4.0%	362	0.0%	Finance
EQL ALPS Equal Sector Weight ETF	$50,388		0.0%	400	0.0%	ETF
STLD Steel Dynamics	$49,511	$628 ▼	-1.3%	394	0.0%	Basic Materials
MDT Medtronic	$48,360	$47,817 ▲	8,800.0%	534	0.0%	Medical
NSC Norfolk Southern	$47,844	$24,396 ▼	-33.8%	202	0.0%	Transportation
NTR Nutrien	$47,203	$8,788 ▼	-15.7%	940	0.0%	Basic Materials
ALL Allstate	$47,190	$7,900 ▲	20.1%	227	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$47,186		0.0%	360	0.0%	ETF
PCN PIMCO Corporate & Income Strategy Fund	$46,958		0.0%	3,412	0.0%	Financial Services
XLV Health Care Select Sector SPDR Fund	$46,724	$2,628 ▼	-5.3%	320	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$46,010		0.0%	1,053	0.0%	Finance
DUK Duke Energy	$45,861	$45,861 ▲	New Holding	376	0.0%	Utilities
XLP Consumer Staples Select Sector SPDR Fund	$45,736	$39,529 ▼	-46.4%	560	0.0%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$45,711		0.0%	1,664	0.0%	ETF
BATT Amplify Lithium & Battery Technology ETF	$45,675		0.0%	5,470	0.0%	ETF
BLDR Builders FirstSource	$45,104	$22,240 ▲	97.3%	361	0.0%	Retail/Wholesale
SPG Simon Property Group	$44,510	$5,315 ▲	13.6%	268	0.0%	Finance
AVB AvalonBay Communities	$44,356		0.0%	205	0.0%	Finance
UBER Uber Technologies	$44,008	$4,590 ▼	-9.4%	604	0.0%	Computer and Technology
INGR Ingredion	$42,456	$18,118 ▲	74.4%	314	0.0%	Consumer Staples
CME CME Group	$42,182	$38,733 ▲	1,123.1%	159	0.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$42,147		0.0%	450	0.0%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$40,002		0.0%	1,719	0.0%	Financial Services
CB Chubb	$39,983	$3,635 ▼	-8.3%	132	0.0%	Finance
OXY Occidental Petroleum	$39,791	$995 ▼	-2.4%	800	0.0%	Energy
ACWI iShares MSCI ACWI ETF	$39,573		0.0%	340	0.0%	Manufacturing
USB U.S. Bancorp	$38,491	$32,510 ▲	543.6%	901	0.0%	Finance
AMAT Applied Materials	$38,167	$21,478 ▲	128.7%	263	0.0%	Computer and Technology
TFC Truist Financial	$37,365	$27,077 ▲	263.2%	908	0.0%	Finance
BSX Boston Scientific	$37,225	$2,825 ▼	-7.1%	369	0.0%	Medical
TRV Travelers Companies	$36,757	$1,058 ▼	-2.8%	139	0.0%	Finance
EATON VANCE ENHANCED EQUITY	$35,870		0.0%	1,700	0.0%	COM
IJT iShares S&P Small-Cap 600 Growth ETF	$34,645	$3,863 ▼	-10.0%	278	0.0%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$34,243		0.0%	431	0.0%	ETF
PSX Phillips 66	$34,204	$16,423 ▲	92.4%	277	0.0%	Energy
ETR Entergy	$34,196		0.0%	400	0.0%	Utilities
FDX FedEx	$33,701		0.0%	137	0.0%	Transportation
TT Trane Technologies	$33,692	$1,348 ▼	-3.8%	100	0.0%	Construction
RYAM Rayonier Advanced Materials	$33,143	$14,111 ▼	-29.9%	5,764	0.0%	Basic Materials
GTY Getty Realty	$33,082	$33,082 ▲	New Holding	1,061	0.0%	Finance
DTD WisdomTree U.S. Total Dividend Fund	$32,935		0.0%	428	0.0%	Finance
HAL Halliburton	$32,626	$660 ▼	-2.0%	1,286	0.0%	Energy
KEY KeyCorp	$32,524	$27,759 ▲	582.6%	2,034	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$32,503	$47,338 ▼	-59.3%	195	0.0%	Computer and Technology
SO Southern	$32,183		0.0%	350	0.0%	Utilities
ADI Analog Devices	$31,864	$2,017 ▼	-6.0%	158	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$30,381	$18,196 ▲	149.3%	369	0.0%	Utilities
VBK Vanguard Small-Cap Growth ETF	$30,213		0.0%	120	0.0%	ETF
LAM RESEARCH CORP	$29,796	$2,458 ▼	-7.6%	400	0.0%	COM NEW
DGX Quest Diagnostics	$29,780	$27,580 ▲	1,253.8%	176	0.0%	Medical
UL Unilever	$29,775	$38,052 ▼	-56.1%	500	0.0%	Consumer Staples
MKC McCormick & Company, Incorporated	$29,632	$27,163 ▼	-47.8%	360	0.0%	Consumer Staples
NULG Nuveen ESG Large-Cap Growth ETF	$29,277	$114,838 ▼	-79.7%	374	0.0%	ETF
MPC Marathon Petroleum	$29,138	$1,020 ▼	-3.4%	200	0.0%	Energy
VTWO Vanguard Russell 2000 ETF	$29,034		0.0%	360	0.0%	ETF
ROL Rollins	$29,015	$29,015 ▲	New Holding	537	0.0%	Construction
FE FirstEnergy	$28,941	$26,677 ▲	1,178.6%	716	0.0%	Utilities
RMD ResMed	$28,429	$895 ▼	-3.1%	127	0.0%	Medical
KR Kroger	$28,295	$880 ▼	-3.0%	418	0.0%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$28,226		0.0%	150	0.0%	ETF
GLW Corning	$27,493	$1,052 ▼	-3.7%	601	0.0%	Computer and Technology
BXMX Nuveen S&P 500 Buy-Write Income Fund	$26,210		0.0%	1,957	0.0%	Financial Services
CTAS Cintas	$26,103	$24,870 ▲	2,016.7%	127	0.0%	Business Services
NULV Nuveen ESG Large-Cap Value ETF	$25,712	$116,898 ▼	-82.0%	635	0.0%	ETF
ROST Ross Stores	$25,558	$767 ▼	-2.9%	200	0.0%	Retail/Wholesale
LAZARD INC	$25,418	$25,418 ▲	New Holding	587	0.0%	COM
CSL Carlisle Companies	$25,197	$25,197 ▲	New Holding	74	0.0%	Multi-Sector Conglomerates
NEE NextEra Energy	$25,135	$12,036 ▲	91.9%	355	0.0%	Utilities
MMM 3M	$24,379		0.0%	166	0.0%	Multi-Sector Conglomerates
FNDC Schwab Fundamental International Small Equity ETF	$24,291		0.0%	671	0.0%	ETF
ADBE Adobe	$24,163	$21,095 ▲	687.5%	63	0.0%	Computer and Technology
FAST Fastenal	$24,041	$23,421 ▲	3,775.0%	310	0.0%	Retail/Wholesale
TROW T. Rowe Price Group	$23,979	$23,060 ▲	2,510.0%	261	0.0%	Finance
FNDE Schwab Fundamental Emerging Markets Equity ETF	$23,008		0.0%	747	0.0%	ETF
GEHC GE HealthCare Technologies	$23,003	$807 ▼	-3.4%	285	0.0%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$22,998		0.0%	658	0.0%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$22,914	$3,726 ▼	-14.0%	123	0.0%	ETF
ARW Arrow Electronics	$22,843		0.0%	220	0.0%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$22,801		0.0%	181	0.0%	ETF
RTX RTX	$22,784	$32,057 ▼	-58.5%	172	0.0%	Aerospace
WMB Williams Companies	$22,709	$22,709 ▲	New Holding	380	0.0%	Energy
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$22,539		0.0%	205	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$21,082		0.0%	784	0.0%	ETF
FR First Industrial Realty Trust	$20,613		0.0%	382	0.0%	Finance
HLN Haleon	$20,580	$20,580 ▼	-50.0%	2,000	0.0%	Medical
AMP Ameriprise Financial	$20,333	$19,365 ▲	2,000.0%	42	0.0%	Finance
SYF Synchrony Financial	$20,224	$19,271 ▲	2,022.2%	382	0.0%	Finance
XEL Xcel Energy	$20,053		0.0%	281	0.0%	Utilities
XLF Financial Select Sector SPDR Fund	$19,924	$1,594 ▼	-7.4%	400	0.0%	ETF
MODG Topgolf Callaway Brands	$19,705		0.0%	2,990	0.0%	Consumer Discretionary
STAG Stag Industrial	$19,505	$19,505 ▲	New Holding	540	0.0%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$18,865	$74,630 ▼	-79.8%	500	0.0%	ETF
KBWP Invesco KBW Property & Casualty Insurance ETF	$18,689		0.0%	150	0.0%	ETF
SCCO Southern Copper	$18,599	$93 ▲	0.5%	199	0.0%	Basic Materials
FICO Fair Isaac	$18,442	$18,442 ▲	New Holding	10	0.0%	Computer and Technology
HUBB Hubbell	$17,870	$17,870 ▲	New Holding	54	0.0%	Industrials
CDNS Cadence Design Systems	$17,804	$16,532 ▲	1,300.0%	70	0.0%	Computer and Technology
AXP American Express	$17,758	$6,727 ▼	-27.5%	66	0.0%	Finance
BNS Bank of Nova Scotia	$17,431		0.0%	368	0.0%	Finance
KB KB Financial Group	$17,272		0.0%	319	0.0%	Finance
BOTZ Global X Robotics & Artificial Intelligence ETF	$17,076		0.0%	600	0.0%	Manufacturing
NTAP NetApp	$16,866	$16,427 ▲	3,740.0%	192	0.0%	Computer and Technology
SCHW Charles Schwab	$16,752	$235 ▼	-1.4%	214	0.0%	Finance
MTB M&T Bank	$16,267	$1,251 ▼	-7.1%	91	0.0%	Finance
CHENIERE ENERGY INC	$15,736	$14,579 ▲	1,260.0%	68	0.0%	COM NEW
PCG Pacific Gas & Electric	$15,657	$15,657 ▲	New Holding	910	0.0%	Utilities
GILD Gilead Sciences	$15,463	$15,351 ▲	13,700.0%	138	0.0%	Medical
GRPM Invesco S&P MidCap 400 GARP ETF	$15,287		0.0%	146	0.0%	ETF
CF CF Industries	$15,240	$15,006 ▲	6,400.0%	195	0.0%	Basic Materials
CPT Camden Property Trust	$14,926	$14,186 ▲	1,916.7%	121	0.0%	Finance
CASY Casey's General Stores	$14,758	$14,758 ▲	New Holding	34	0.0%	Retail/Wholesale
MKC.V MCCORMICK & CO/SH SH	$14,746		0.0%	180	0.0%	Consumer Goods
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$14,706		0.0%	162	0.0%	ETF
CORPAY INC	$14,647	$14,298 ▲	4,100.0%	42	0.0%	COM SHS
FRT Federal Realty Investment Trust	$14,282	$13,793 ▲	2,820.0%	146	0.0%	Finance
APD Air Products and Chemicals	$13,862	$12,977 ▲	1,466.7%	47	0.0%	Basic Materials
LW Lamb Weston	$13,325	$160 ▼	-1.2%	250	0.0%	Consumer Staples
NFLX Netflix	$13,056	$5,595 ▲	75.0%	14	0.0%	Consumer Discretionary
NUSC Nuveen ESG Small-Cap ETF	$12,346	$229,666 ▼	-94.9%	322	0.0%	ETF
MMC Marsh & McLennan Companies	$12,202	$10,250 ▲	525.0%	50	0.0%	Finance
CRWD CrowdStrike	$11,988	$11,988 ▲	New Holding	34	0.0%	Computer and Technology
LIBERTY GLOBAL LTD	$11,970		0.0%	1,000	0.0%	COM CL C
SEIC SEI Investments	$11,956	$11,956 ▲	New Holding	154	0.0%	Finance
NEM Newmont	$11,829	$5,408 ▲	84.2%	245	0.0%	Basic Materials
PYPL PayPal	$11,550		0.0%	177	0.0%	Business Services
AB AllianceBernstein	$11,493		0.0%	300	0.0%	Finance
D Dominion Energy	$11,214		0.0%	200	0.0%	Utilities
KLAC KLA	$10,877	$6,798 ▲	166.7%	16	0.0%	Computer and Technology
EXPE Expedia Group	$10,759	$504 ▼	-4.5%	64	0.0%	Retail/Wholesale
VRSN VeriSign	$10,409	$10,409 ▲	New Holding	41	0.0%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$10,190		0.0%	105	0.0%	ETF
CARR Carrier Global	$10,144	$12,680 ▼	-55.6%	160	0.0%	Construction
SUNRISE COMMUNICATIONS AG	$9,658		0.0%	200	0.0%	ADS CL A
BERY Berry Global Group	$9,564	$9,564 ▲	New Holding	137	0.0%	Industrials
PNW Pinnacle West Capital	$9,525	$1,715 ▼	-15.3%	100	0.0%	Utilities
BSV Vanguard Short-Term Bond ETF	$9,522	$78 ▲	0.8%	122	0.0%	ETF
ROP Roper Technologies	$9,434	$10,613 ▼	-52.9%	16	0.0%	Computer and Technology
GPC Genuine Parts	$9,015	$8,294 ▲	1,150.0%	75	0.0%	Retail/Wholesale
LABCORP HOLDINGS INC	$8,612		0.0%	37	0.0%	COM SHS
OTTR Otter Tail	$8,538		0.0%	106	0.0%	Utilities
KHC Kraft Heinz	$8,399		0.0%	276	0.0%	Consumer Staples
OTIS Otis Worldwide	$8,256	$11,146 ▼	-57.4%	80	0.0%	Industrials
TIP iShares TIPS Bond ETF	$8,224		0.0%	74	0.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$7,985		0.0%	144	0.0%	Manufacturing
UMC United Microelectronics	$7,894		0.0%	1,104	0.0%	Computer and Technology
OHI Omega Healthcare Investors	$7,731	$7,731 ▲	New Holding	203	0.0%	Finance
JBHT J.B. Hunt Transport Services	$7,694	$7,398 ▲	2,500.0%	52	0.0%	Transportation
LAMR Lamar Advertising	$7,510	$7,510 ▲	New Holding	66	0.0%	Finance
RRX Regal Rexnord	$7,423	$7,423 ▲	New Holding	65	0.0%	Industrials
ILF iShares Latin America 40 ETF	$7,298		0.0%	310	0.0%	ETF
TRU TransUnion	$7,221	$7,221 ▲	New Holding	87	0.0%	Business Services
SCHM Schwab U.S. Mid-Cap ETF	$7,153	$4,323 ▼	-37.7%	273	0.0%	ETF
UHS Universal Health Services	$7,141	$7,141 ▲	New Holding	38	0.0%	Medical
LINDE PLC	$6,985	$3,725 ▼	-34.8%	15	0.0%	SHS
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$6,981	$6,981 ▲	New Holding	53	0.0%	ETF
HIW Highwoods Properties	$6,966	$1,838 ▲	35.8%	235	0.0%	Finance
WSM Williams-Sonoma	$6,957	$6,957 ▲	New Holding	44	0.0%	Retail/Wholesale
UTHR United Therapeutics	$6,782	$6,782 ▲	New Holding	22	0.0%	Medical
FTI TechnipFMC	$6,753	$6,753 ▲	New Holding	213	0.0%	Energy
GXO GXO Logistics	$6,644	$6,644 ▲	New Holding	170	0.0%	Transportation
KVUE Kenvue	$6,595	$6,595 ▲	New Holding	275	0.0%	Consumer Staples
VTRS Viatris	$6,385	$871 ▼	-12.0%	733	0.0%	Medical
FOUR Shift4 Payments	$6,374	$6,374 ▲	New Holding	78	0.0%	Business Services
SNA Snap-On	$6,067	$6,067 ▲	New Holding	18	0.0%	Consumer Discretionary
FNCL Fidelity MSCI Financials Index ETF	$6,049		0.0%	87	0.0%	ETF
INTC Intel	$6,041	$15,670 ▼	-72.2%	266	0.0%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$6,019	$6,019 ▲	New Holding	70	0.0%	ETF
HPE Hewlett Packard Enterprise	$5,960	$669 ▼	-10.1%	383	0.0%	Computer and Technology
MANH Manhattan Associates	$5,884	$5,884 ▲	New Holding	34	0.0%	Computer and Technology
EQT EQT	$5,878	$5,878 ▲	New Holding	110	0.0%	Energy
AYI Acuity	$5,794	$5,794 ▲	New Holding	22	0.0%	Business Services
AN AutoNation	$5,668	$5,668 ▲	New Holding	35	0.0%	Retail/Wholesale
MAIN Main Street Capital	$5,656		0.0%	100	0.0%	Finance
PALANTIR TECHNOLOGIES INC	$5,655	$5,655 ▲	New Holding	67	0.0%	CL A
FCN FTI Consulting	$5,579	$5,579 ▲	New Holding	34	0.0%	Business Services
EHC Encompass Health	$5,470	$5,470 ▲	New Holding	54	0.0%	Medical
EG Everest Group	$5,450	$5,087 ▲	1,400.0%	15	0.0%	Finance
AMD Advanced Micro Devices	$5,343	$6,884 ▼	-56.3%	52	0.0%	Computer and Technology
GLPI Gaming and Leisure Properties	$5,243		0.0%	103	0.0%	Finance
QRVO Qorvo	$5,142	$5,142 ▲	New Holding	71	0.0%	Computer and Technology
WAB Wabtec	$4,897	$544 ▼	-10.0%	27	0.0%	Transportation
FENY Fidelity MSCI Energy Index ETF	$4,881		0.0%	191	0.0%	ETF
RNG Ringcentral	$4,853	$4,853 ▲	New Holding	196	0.0%	Computer and Technology
HOLX Hologic	$4,695	$4,386 ▲	1,420.0%	76	0.0%	Medical
LDOS Leidos	$4,184	$4,184 ▲	New Holding	31	0.0%	Computer and Technology
ATR AptarGroup	$4,007	$4,007 ▲	New Holding	27	0.0%	Industrials
KD Kyndryl	$3,988		0.0%	127	0.0%	Business Services
COFS ChoiceOne Financial Services	$3,884	$3,884 ▲	New Holding	135	0.0%	Finance
GPS GAP	$3,772	$3,772 ▲	New Holding	183	0.0%	Consumer Cyclical
LEN Lennar	$3,673	$4,936 ▼	-57.3%	32	0.0%	Construction
C Citigroup	$3,550	$2,911 ▼	-45.1%	50	0.0%	Finance
UPS United Parcel Service	$3,410	$1,320 ▲	63.2%	31	0.0%	Transportation
OGN Organon & Co.	$3,247	$1,072 ▼	-24.8%	218	0.0%	Medical
TGT Target	$2,609	$1,044 ▼	-28.6%	25	0.0%	Retail/Wholesale
EMBC Embecta	$2,550	$2,550 ▼	-50.0%	200	0.0%	Medical
SCHE Schwab Emerging Markets Equity ETF	$1,875	$2,261 ▼	-54.7%	68	0.0%	ETF
AMGN Amgen	$1,870	$3,428 ▼	-64.7%	6	0.0%	Medical
DLTR Dollar Tree	$1,652	$375 ▼	-18.5%	22	0.0%	Retail/Wholesale
F Ford Motor	$1,605	$833 ▼	-34.2%	160	0.0%	Auto/Tires/Trucks
ADSK Autodesk	$1,571	$1,047 ▼	-40.0%	6	0.0%	Computer and Technology
BALL Ball	$1,563	$573 ▼	-26.8%	30	0.0%	Industrials
SCHZ Schwab U.S. Aggregate Bond ETF	$1,390		0.0%	60	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,197	$3,751 ▼	-75.8%	45	0.0%	ETF
EXR Extra Space Storage	$1,040		0.0%	7	0.0%	Finance
MILLROSE PPTYS INC	$981	$981 ▲	New Holding	37	0.0%	COM CL A
VT Vanguard Total World Stock ETF	$928		0.0%	8	0.0%	ETF
SABR Sabre	$773		0.0%	275	0.0%	Computer and Technology
DALN DallasNews	$447		0.0%	98	0.0%	Consumer Staples
FTRE Fortrea	$280		0.0%	37	0.0%	Medical
SRE Sempra Energy	$204	$204 ▲	New Holding	0	0.0%	Utilities
AI C3.ai	$85		0.0%	4	0.0%	Computer and Technology
NMZ Nuveen Municipal High Income Opportunity Fund	$63	$∞ ▼	-100.0%	0	0.0%	Financial Services
CHRW C.H. Robinson Worldwide	$2	$∞ ▼	-100.0%	0	0.0%	Transportation
RCL Royal Caribbean Cruises	$1	$1 ▲	New Holding	0	0.0%	Consumer Discretionary
NEAR iShares Short Duration Bond Active ETF	$0	$366,075 ▼	-100.0%	0	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$365,183 ▼	-100.0%	0	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$0	$252,737 ▼	-100.0%	0	0.0%	ETF
NTNX Nutanix	$0	$73,416 ▼	-100.0%	0	0.0%	Computer and Technology
TRP TC Energy	$0	$70,645 ▼	-100.0%	0	0.0%	Energy
WFC.PL Wells Fargo & Co. Pfd. Series L	$0	$59,716 ▼	-100.0%	0	0.0%	Finance
PTC PTC	$0	$49,829 ▼	-100.0%	0	0.0%	Computer and Technology
BANK AMERICA CORP	$0	$37,122 ▼	-100.0%	0	0.0%	7.25%CNV PFD L
IDNA iShares Genomics Immunology and Healthcare ETF	$0	$30,166 ▼	-100.0%	0	0.0%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$0	$26,428 ▼	-100.0%	0	0.0%	ETF
CLOU Global X Cloud Computing ETF	$0	$21,277 ▼	-100.0%	0	0.0%	Manufacturing
HAUZ Xtrackers International Real Estate ETF	$0	$19,533 ▼	-100.0%	0	0.0%	ETF
KYN Kayne Anderson Energy Infrastructure Fund	$0	$19,362 ▼	-100.0%	0	0.0%	Financial Services
EBND SPDR Bloomberg Emerging Markets Local Bond ETF	$0	$18,945 ▼	-100.0%	0	0.0%	ETF
KKR KKR & Co. Inc.	$0	$17,158 ▼	-100.0%	0	0.0%	Finance
IPG Interpublic Group of Companies	$0	$15,411 ▼	-100.0%	0	0.0%	Business Services
EFAV iShares MSCI EAFE Min Vol Factor ETF	$0	$11,880 ▼	-100.0%	0	0.0%	ETF
PAA Plains All American Pipeline	$0	$11,464 ▼	-100.0%	0	0.0%	Energy
SPHB Invesco S&P 500 High Beta ETF	$0	$10,904 ▼	-100.0%	0	0.0%	ETF
HYLB Xtrackers USD High Yield Corporate Bond ETF	$0	$10,500 ▼	-100.0%	0	0.0%	ETF
BKLN Invesco Senior Loan ETF	$0	$10,093 ▼	-100.0%	0	0.0%	ETF
ETN Eaton	$0	$9,293 ▼	-100.0%	0	0.0%	Industrials
MAR Marriott International	$0	$8,090 ▼	-100.0%	0	0.0%	Consumer Discretionary
WERN Werner Enterprises	$0	$7,795 ▼	-100.0%	0	0.0%	Transportation
URI United Rentals	$0	$7,749 ▼	-100.0%	0	0.0%	Construction
DHI D.R. Horton	$0	$7,691 ▼	-100.0%	0	0.0%	Construction
GRAYSCALE BITCOIN TRUST ETF	$0	$7,402 ▼	-100.0%	0	0.0%	SHS REP COM UT
SOUTH BOW CORP	$0	$7,221 ▼	-100.0%	0	0.0%	COM
STZ Constellation Brands	$0	$7,072 ▼	-100.0%	0	0.0%	Consumer Staples
NYMT New York Mortgage Trust	$0	$5,731 ▼	-100.0%	0	0.0%	Finance
CFG Citizens Financial Group	$0	$4,727 ▼	-100.0%	0	0.0%	Finance
CII BlackRock Enhanced Capital and Income Fund	$0	$4,523 ▼	-100.0%	0	0.0%	Financial Services
CVI CVR Energy	$0	$4,468 ▼	-100.0%	0	0.0%	Energy
FLYW Flywire	$0	$4,124 ▼	-100.0%	0	0.0%	Computer and Technology
RBLX Roblox	$0	$4,051 ▼	-100.0%	0	0.0%	Consumer Discretionary
MLM Martin Marietta Materials	$0	$3,616 ▼	-100.0%	0	0.0%	Construction
REGN Regeneron Pharmaceuticals	$0	$3,562 ▼	-100.0%	0	0.0%	Medical
BJ BJ's Wholesale Club	$0	$3,128 ▼	-100.0%	0	0.0%	Consumer Staples
CMCSA Comcast	$0	$3,003 ▼	-100.0%	0	0.0%	Consumer Discretionary
NVCR NovoCure	$0	$2,980 ▼	-100.0%	0	0.0%	Medical
RACE Ferrari	$0	$2,974 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AEP American Electric Power	$0	$2,860 ▼	-100.0%	0	0.0%	Utilities
ASML ASML	$0	$2,773 ▼	-100.0%	0	0.0%	Computer and Technology
KMI Kinder Morgan	$0	$2,740 ▼	-100.0%	0	0.0%	Energy
SAP SAP	$0	$2,709 ▼	-100.0%	0	0.0%	Computer and Technology
SOLVENTUM CORP	$0	$2,709 ▼	-100.0%	0	0.0%	COM SHS
DTE DTE Energy	$0	$2,559 ▼	-100.0%	0	0.0%	Utilities
TECK Teck Resources	$0	$2,513 ▼	-100.0%	0	0.0%	Basic Materials
PTLC Pacer Trendpilot US Large Cap ETF	$0	$2,475 ▼	-100.0%	0	0.0%	ETF
PLNT Planet Fitness	$0	$2,373 ▼	-100.0%	0	0.0%	Consumer Discretionary
EXPI Exp World	$0	$2,364 ▼	-100.0%	0	0.0%	Finance
CRSP CRISPR Therapeutics	$0	$2,362 ▼	-100.0%	0	0.0%	Medical
PLD Prologis	$0	$2,326 ▼	-100.0%	0	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$0	$2,196 ▼	-100.0%	0	0.0%	ETF
FCOM Fidelity MSCI Communication Services Index ETF	$0	$2,114 ▼	-100.0%	0	0.0%	ETF
CMI Cummins	$0	$2,092 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EA Electronic Arts	$0	$2,049 ▼	-100.0%	0	0.0%	Consumer Discretionary
VTS Vitesse Energy	$0	$1,950 ▼	-100.0%	0	0.0%	Energy
NI NiSource	$0	$1,949 ▼	-100.0%	0	0.0%	Utilities
NVS Novartis	$0	$1,947 ▼	-100.0%	0	0.0%	Medical
VERALTO CORP	$0	$1,938 ▼	-100.0%	0	0.0%	COM SHS
FCX Freeport-McMoRan	$0	$1,904 ▼	-100.0%	0	0.0%	Basic Materials
EQIX Equinix	$0	$1,886 ▼	-100.0%	0	0.0%	Finance
ELV Elevance Health	$0	$1,845 ▼	-100.0%	0	0.0%	Medical
USA Liberty All-Star Equity Fund	$0	$1,799 ▼	NaN	0	0.0%	Finance
CEG Constellation Energy	$0	$1,790 ▼	-100.0%	0	0.0%	Energy
AKAM Akamai Technologies	$0	$1,722 ▼	-100.0%	0	0.0%	Computer and Technology
TTE TotalEnergies	$0	$1,660 ▼	-100.0%	0	0.0%	Energy
DEO Diageo	$0	$1,653 ▼	-100.0%	0	0.0%	Consumer Staples
WELL Welltower	$0	$1,639 ▼	-100.0%	0	0.0%	Finance
CNI Canadian National Railway	$0	$1,625 ▼	-100.0%	0	0.0%	Transportation
HBAN Huntington Bancshares	$0	$1,610 ▼	-100.0%	0	0.0%	Finance
OKE ONEOK	$0	$1,607 ▼	-100.0%	0	0.0%	Energy
GD General Dynamics	$0	$1,581 ▼	-100.0%	0	0.0%	Aerospace
ES Eversource Energy	$0	$1,494 ▼	-100.0%	0	0.0%	Utilities
GM General Motors	$0	$1,492 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
GIS General Mills	$0	$1,467 ▼	-100.0%	0	0.0%	Consumer Staples
SNPS Synopsys	$0	$1,457 ▼	-100.0%	0	0.0%	Computer and Technology
FIS Fidelity National Information Services	$0	$1,454 ▼	-100.0%	0	0.0%	Business Services
AON AON	$0	$1,437 ▼	-100.0%	0	0.0%	Finance
JCI Johnson Controls International	$0	$1,428 ▼	-100.0%	0	0.0%	Construction
COF Capital One Financial	$0	$1,427 ▼	-100.0%	0	0.0%	Finance
ALIT Alight	$0	$1,384 ▼	-100.0%	0	0.0%	Computer and Technology
SHW Sherwin-Williams	$0	$1,360 ▼	-100.0%	0	0.0%	Basic Materials
FNKO Funko	$0	$1,339 ▼	-100.0%	0	0.0%	Consumer Discretionary
CBRE CBRE Group	$0	$1,313 ▼	-100.0%	0	0.0%	Finance
PH Parker-Hannifin	$0	$1,273 ▼	-100.0%	0	0.0%	Industrials
TDG Transdigm Group	$0	$1,268 ▼	-100.0%	0	0.0%	Aerospace
NXPI NXP Semiconductors	$0	$1,254 ▼	-100.0%	0	0.0%	Computer and Technology
FTNT Fortinet	$0	$1,229 ▼	-100.0%	0	0.0%	Computer and Technology
HWM Howmet Aerospace	$0	$1,204 ▼	-100.0%	0	0.0%	Aerospace
HCA HCA Healthcare	$0	$1,201 ▼	-100.0%	0	0.0%	Medical
MSCI MSCI	$0	$1,201 ▼	-100.0%	0	0.0%	Finance
AXON Axon Enterprise	$0	$1,189 ▼	-100.0%	0	0.0%	Aerospace
ABNB Airbnb	$0	$1,183 ▼	-100.0%	0	0.0%	Consumer Discretionary
AIG American International Group	$0	$1,165 ▼	-100.0%	0	0.0%	Finance
IRM Iron Mountain	$0	$1,165 ▼	-100.0%	0	0.0%	Business Services
CSX CSX	$0	$1,162 ▼	-100.0%	0	0.0%	Transportation
TE CONNECTIVITY PLC	$0	$1,144 ▼	-100.0%	0	0.0%	ORD SHS
AJG Arthur J. Gallagher & Co.	$0	$1,136 ▼	-100.0%	0	0.0%	Finance
PAYX Paychex	$0	$1,122 ▼	-100.0%	0	0.0%	Computer and Technology
CE Celanese	$0	$1,108 ▼	-100.0%	0	0.0%	Basic Materials
WB Weibo	$0	$1,094 ▼	-100.0%	0	0.0%	Computer and Technology
AME AMETEK	$0	$1,082 ▼	-100.0%	0	0.0%	Computer and Technology
TRGP Targa Resources	$0	$1,071 ▼	-100.0%	0	0.0%	Energy
UAL United Airlines	$0	$1,069 ▼	-100.0%	0	0.0%	Transportation
DFS Discover Financial Services	$0	$1,040 ▼	-100.0%	0	0.0%	Finance
QS QuantumScape	$0	$1,038 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CPRT Copart	$0	$1,034 ▼	-100.0%	0	0.0%	Business Services
VNT Vontier	$0	$1,022 ▼	-100.0%	0	0.0%	Business Services
HLT Hilton Worldwide	$0	$989 ▼	-100.0%	0	0.0%	Consumer Discretionary
CMG Chipotle Mexican Grill	$0	$965 ▼	-100.0%	0	0.0%	Retail/Wholesale
PCAR PACCAR	$0	$964 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PUK Prudential Public	$0	$957 ▼	-100.0%	0	0.0%	Finance
WSO Watsco	$0	$948 ▼	-100.0%	0	0.0%	Construction
A Agilent Technologies	$0	$943 ▼	-100.0%	0	0.0%	Medical
EBAY eBay	$0	$930 ▼	-100.0%	0	0.0%	Retail/Wholesale
VRT Vertiv	$0	$909 ▼	-100.0%	0	0.0%	Computer and Technology
UDR United Dominion Realty Trust	$0	$869 ▼	-100.0%	0	0.0%	Finance
VLO Valero Energy	$0	$859 ▼	-100.0%	0	0.0%	Energy
ROK Rockwell Automation	$0	$858 ▼	-100.0%	0	0.0%	Computer and Technology
NDAQ Nasdaq	$0	$851 ▼	-100.0%	0	0.0%	Finance
L Loews	$0	$847 ▼	-100.0%	0	0.0%	Finance
GRAYSCALE BITCOIN MINI TR ET	$0	$838 ▼	-100.0%	0	0.0%	SHS NEW
MRNA Moderna	$0	$832 ▼	-100.0%	0	0.0%	Medical
IDXX IDEXX Laboratories	$0	$827 ▼	-100.0%	0	0.0%	Medical
GRMN Garmin	$0	$826 ▼	-100.0%	0	0.0%	Computer and Technology
CNC Centene	$0	$788 ▼	-100.0%	0	0.0%	Medical
EXPD Expeditors International of Washington	$0	$776 ▼	-100.0%	0	0.0%	Transportation
PFG Principal Financial Group	$0	$775 ▼	-100.0%	0	0.0%	Finance
KIM Kimco Realty	$0	$774 ▼	-100.0%	0	0.0%	Finance
MAA Mid-America Apartment Communities	$0	$773 ▼	-100.0%	0	0.0%	Finance
PEAK Healthpeak Properties	$0	$771 ▼	-100.0%	0	0.0%	Finance
CTSH Cognizant Technology Solutions	$0	$769 ▼	-100.0%	0	0.0%	Computer and Technology
EFX Equifax	$0	$765 ▼	-100.0%	0	0.0%	Business Services
SYY Sysco	$0	$765 ▼	-100.0%	0	0.0%	Consumer Staples
REG Regency Centers	$0	$747 ▼	-100.0%	0	0.0%	Finance
LYB LyondellBasell Industries	$0	$743 ▼	-100.0%	0	0.0%	Basic Materials
ACGL Arch Capital Group	$0	$739 ▼	-100.0%	0	0.0%	Finance
MAS Masco	$0	$726 ▼	-100.0%	0	0.0%	Construction
IR Ingersoll Rand	$0	$724 ▼	-100.0%	0	0.0%	Industrials
CINF Cincinnati Financial	$0	$723 ▼	-100.0%	0	0.0%	Finance
NRG NRG Energy	$0	$722 ▼	-100.0%	0	0.0%	Utilities
KRNY Kearny Financial	$0	$708 ▼	-100.0%	0	0.0%	Finance
ODFL Old Dominion Freight Line	$0	$706 ▼	-100.0%	0	0.0%	Transportation
NUE Nucor	$0	$704 ▼	-100.0%	0	0.0%	Basic Materials
IP International Paper	$0	$700 ▼	-100.0%	0	0.0%	Basic Materials
ARE Alexandria Real Estate Equities	$0	$693 ▼	-100.0%	0	0.0%	Finance
IFF International Flavors & Fragrances	$0	$680 ▼	-100.0%	0	0.0%	Basic Materials
COR Cencora	$0	$675 ▼	-100.0%	0	0.0%	Medical
GPN Global Payments	$0	$673 ▼	-100.0%	0	0.0%	Business Services
LYV Live Nation Entertainment	$0	$648 ▼	-100.0%	0	0.0%	Consumer Discretionary
ZBH Zimmer Biomet	$0	$636 ▼	-100.0%	0	0.0%	Medical
TSN Tyson Foods	$0	$632 ▼	-100.0%	0	0.0%	Consumer Staples
ON ON Semiconductor	$0	$631 ▼	-100.0%	0	0.0%	Computer and Technology
WTW Willis Towers Watson Public	$0	$629 ▼	-100.0%	0	0.0%	Finance
IEX IDEX	$0	$628 ▼	-100.0%	0	0.0%	Industrials
CCL Carnival	$0	$623 ▼	-100.0%	0	0.0%	Consumer Discretionary
NTRS Northern Trust	$0	$620 ▼	-100.0%	0	0.0%	Finance
TXT Textron	$0	$613 ▼	-100.0%	0	0.0%	Aerospace
MPWR Monolithic Power Systems	$0	$593 ▼	-100.0%	0	0.0%	Computer and Technology
CAG Conagra Brands	$0	$583 ▼	-100.0%	0	0.0%	Consumer Staples
IVZ Invesco	$0	$577 ▼	-100.0%	0	0.0%	Finance
ESS Essex Property Trust	$0	$571 ▼	-100.0%	0	0.0%	Finance
HRL Hormel Foods	$0	$565 ▼	-100.0%	0	0.0%	Consumer Staples
INCY Incyte	$0	$553 ▼	-100.0%	0	0.0%	Medical
VRSK Verisk Analytics	$0	$551 ▼	-100.0%	0	0.0%	Business Services
LUV Southwest Airlines	$0	$543 ▼	-100.0%	0	0.0%	Transportation
ILMN Illumina	$0	$535 ▼	-100.0%	0	0.0%	Medical
PODD Insulet	$0	$523 ▼	-100.0%	0	0.0%	Medical
CDW CDW	$0	$523 ▼	-100.0%	0	0.0%	Computer and Technology
TPR Tapestry	$0	$523 ▼	-100.0%	0	0.0%	Retail/Wholesale
LVS Las Vegas Sands	$0	$514 ▼	-100.0%	0	0.0%	Consumer Discretionary
CMA Comerica	$0	$501 ▼	-100.0%	0	0.0%	Finance
CLX Clorox	$0	$488 ▼	-100.0%	0	0.0%	Consumer Staples
IT Gartner	$0	$485 ▼	-100.0%	0	0.0%	Business Services
BAX Baxter International	$0	$470 ▼	-100.0%	0	0.0%	Medical
WHR Whirlpool	$0	$458 ▼	-100.0%	0	0.0%	Consumer Discretionary
AAL American Airlines Group	$0	$454 ▼	-100.0%	0	0.0%	Transportation
BXP BXP	$0	$453 ▼	-100.0%	0	0.0%	Finance
SJM J. M. Smucker	$0	$441 ▼	-100.0%	0	0.0%	Consumer Staples
STX Seagate Technology	$0	$436 ▼	-100.0%	0	0.0%	Computer and Technology
ULTA Ulta Beauty	$0	$435 ▼	-100.0%	0	0.0%	Retail/Wholesale
BBY Best Buy	$0	$434 ▼	-100.0%	0	0.0%	Retail/Wholesale
SMURFIT WESTROCK PLC	$0	$431 ▼	-100.0%	0	0.0%	SHS
BF.B Brown-Forman	$0	$421 ▼	-100.0%	0	0.0%	Consumer Staples
THE CAMPBELLS COMPANY	$0	$419 ▼	-100.0%	0	0.0%	COM
NDSN Nordson	$0	$419 ▼	-100.0%	0	0.0%	Industrials
ALGN Align Technology	$0	$418 ▼	-100.0%	0	0.0%	Medical
API Agora	$0	$416 ▼	-100.0%	0	0.0%	Business Services
STE STERIS	$0	$412 ▼	-100.0%	0	0.0%	Medical
PAYC Paycom Software	$0	$410 ▼	-100.0%	0	0.0%	Computer and Technology
RSG Republic Services	$0	$403 ▼	-100.0%	0	0.0%	Business Services
SWK Stanley Black & Decker	$0	$402 ▼	-100.0%	0	0.0%	Industrials
ZBRA Zebra Technologies	$0	$387 ▼	-100.0%	0	0.0%	Industrials
DG Dollar General	$0	$380 ▼	-100.0%	0	0.0%	Retail/Wholesale
DRI Darden Restaurants	$0	$374 ▼	-100.0%	0	0.0%	Retail/Wholesale
BEN Franklin Resources	$0	$371 ▼	-100.0%	0	0.0%	Finance
WAT Waters	$0	$371 ▼	-100.0%	0	0.0%	Medical
CDAY Ceridian HCM	$0	$364 ▼	-100.0%	0	0.0%	Computer and Technology
MHK Mohawk Industries	$0	$358 ▼	-100.0%	0	0.0%	Consumer Discretionary
WDC Western Digital	$0	$358 ▼	-100.0%	0	0.0%	Computer and Technology
HST Host Hotels & Resorts	$0	$357 ▼	-100.0%	0	0.0%	Finance
SWKS Skyworks Solutions	$0	$355 ▼	-100.0%	0	0.0%	Computer and Technology
TRMB Trimble	$0	$354 ▼	-100.0%	0	0.0%	Industrials
BA Boeing	$0	$354 ▼	-100.0%	0	0.0%	Aerospace
FSLR First Solar	$0	$353 ▼	-100.0%	0	0.0%	Energy
ALB Albemarle	$0	$346 ▼	-100.0%	0	0.0%	Basic Materials
WST West Pharmaceutical Services	$0	$328 ▼	-100.0%	0	0.0%	Medical
MOS Mosaic	$0	$320 ▼	-100.0%	0	0.0%	Basic Materials
FMC FMC	$0	$296 ▼	-100.0%	0	0.0%	Consumer Staples
MOH Molina Healthcare	$0	$292 ▼	-100.0%	0	0.0%	Medical
JBL Jabil	$0	$288 ▼	-100.0%	0	0.0%	Computer and Technology
CZR Caesars Entertainment	$0	$268 ▼	-100.0%	0	0.0%	Consumer Discretionary
MTCH Match Group	$0	$262 ▼	-100.0%	0	0.0%	Computer and Technology
WYNN Wynn Resorts	$0	$259 ▼	-100.0%	0	0.0%	Consumer Discretionary
BUNGE GLOBAL SA	$0	$234 ▼	-100.0%	0	0.0%	COM SHS
EPAM EPAM Systems	$0	$234 ▼	-100.0%	0	0.0%	Computer and Technology
WBA Walgreens Boots Alliance	$0	$234 ▼	-100.0%	0	0.0%	Retail/Wholesale
ENPH Enphase Energy	$0	$207 ▼	-100.0%	0	0.0%	Energy
XRAY DENTSPLY SIRONA	$0	$192 ▼	-100.0%	0	0.0%	Medical
CVS CVS Health	$0	$135 ▼	-100.0%	0	0.0%	Medical
VFC V.F.	$0	$129 ▼	-100.0%	0	0.0%	Consumer Discretionary
NYC American Strategic Investment	$0	$111 ▼	-100.0%	0	0.0%	Finance
DOX Amdocs	$0	$71 ▼	NaN	0	0.0%	Computer and Technology

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Bok Financial Private Wealth, Inc. Top Holdings and 13F Report (2025)

About Bok Financial Private Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Bok Financial Private Wealth, Inc. Top Holdings and 13F Report (2025)

About Bok Financial Private Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBok Financial Private Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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