BOK Financial Private Wealth, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1317348
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.7B
Holdings
448
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BOK Financial Private Wealth, Inc. disclosed 448 positions worth $1.7B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 58 new positions and exited 62 — including a new stake in $CGNX and a full exit from $GNRC. The portfolio is most concentrated in Other (86.9% of disclosed assets). All figures are sourced directly from BOK Financial Private Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 1317348.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS
18.3% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
10.0% weight
Held 9 quarters
VANGUARD INDEX FDS
9.4% weight
Held 9 quarters
VANGUARD INDEX FDS
6.8% weight
Held 9 quarters
ISHARES TR
4.9% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
5 quarters accumulating
$QQQ5 quarters accumulating
VANGUARD INTL EQUITY INDEX
3 quarters accumulating
J P MORGAN EXCHANGE TRADED
3 quarters accumulating
$COP3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$302.9M506,947 shVANGUARD TAX-MANAGED FDS
—Quality
$166.2M2,592,872 shVANGUARD INDEX FDS
—Quality
$155.5M356,081 shVANGUARD INDEX FDS
—Quality
$113.4M577,790 shVANGUARD MALVERN FDS
—Quality
$84.2M1,685,046 shISHARES TR
—Quality
$81.6M1,208,022 shISHARES TR
—Quality
$69.8M106,908 shISHARES TR
—Quality
$69.8M195,697 sh- —
Quality
$52.8M1,130,650 sh ISHARES TR
—Quality
$49.4M546,166 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $302.9M | 506,947 |
| VANGUARD TAX-MANAGED FDS | — | $166.2M | 2,592,872 |
| VANGUARD INDEX FDS | — | $155.5M | 356,081 |
| VANGUARD INDEX FDS | — | $113.4M | 577,790 |
| VANGUARD MALVERN FDS | — | $84.2M | 1,685,046 |
| ISHARES TR | — | $81.6M | 1,208,022 |
| ISHARES TR | — | $69.8M | 106,908 |
| ISHARES TR | — | $69.8M | 195,697 |
 iShares Gold Trust Micro$IAUM | — | $52.8M | 1,130,650 |
| ISHARES TR | — | $49.4M | 546,166 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BOK Financial Private Wealth, Inc.'s 448 positions.
Showing top 10 of 448 holdings.
Sector Allocation
Other
$1.4B
Financials
$90.6M
Technology
$66.5M
Consumer Discretionary
$20.0M
Industrials
$13.6M
Healthcare
$9.9M
Consumer Staples
$5.7M
Energy
$4.3M
Full Holdings — BOK Financial Private Wealth, Inc. (Q1 2026)
All 448 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $302.9M | 18.3% | +1% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $166.2M | 10.0% | +4% | — |
| 3 | — | VANGUARD INDEX FDS | $155.5M | 9.4% | -1% | — |
| 4 | — | VANGUARD INDEX FDS | $113.4M | 6.8% | +0% | — |
| 5 | — | VANGUARD MALVERN FDS | $84.2M | 5.1% | +7% | — |
| 6 | — | ISHARES TR | $81.6M | 4.9% | -2% | — |
| 7 | — | ISHARES TR | $69.8M | 4.2% | -3% | — |
| 8 | — | ISHARES TR | $69.8M | 4.2% | -2% | — |
| 9 | $IAUM | iShares Gold Trust Micro | $52.8M | 3.2% | +60% | — |
| 10 | — | ISHARES TR | $49.4M | 3.0% | -0% | — |
| 11 | — | VANGUARD MALVERN FDS | $47.3M | 2.9% | -61% | — |
| 12 | — | VANGUARD INDEX FDS | $41.2M | 2.5% | -2% | — |
| 13 | — | ISHARES TR | $30.1M | 1.8% | -3% | — |
| 14 | — | ISHARES TR | $26.8M | 1.6% | -3% | — |
| 15 | — | VANGUARD STAR FDS | $26.4M | 1.6% | -2% | — |
| 16 | — | ISHARES TR | $19.2M | 1.2% | -1% | — |
| 17 | — | ISHARES TR | $18.9M | 1.1% | -3% | — |
| 18 |  $AAPL | Apple Inc. | $15.5M | 0.9% | -4% | 76.1 |
| 19 | — | ISHARES TR | $10.7M | 0.7% | +0% | — |
| 20 | — | VANGUARD INDEX FDS | $10.0M | 0.6% | -5% | — |
| 21 |  $GOOG | Alphabet Inc. | $9.5M | 0.6% | -2% | 80.2 |
| 22 | — | ISHARES TR | $9.2M | 0.6% | -2% | — |
| 23 | — | SPDR SERIES TRUST | $8.4M | 0.5% | +0% | — |
| 24 | — | SCHWAB STRATEGIC TR | $8.2M | 0.5% | -0% | — |
| 25 |  $AVGO | Broadcom Inc. | $8.1M | 0.5% | -1% | 86.4 |
| 26 |  $AMZN | AMAZON COM INC | $7.4M | 0.5% | -4% | 74.6 |
| 27 | — | DIMENSIONAL ETF TRUST | $6.0M | 0.4% | -0% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.4% | +11% | — |
| 29 |  $GLD | SPDR GOLD TRUST | $5.8M | 0.3% | +1% | — |
| 30 |  $IAU | ISHARES GOLD TRUST | $5.4M | 0.3% | +0% | — |
| 31 |  $APH | AMPHENOL CORP /DE/ | $5.0M | 0.3% | -3% | 80.5 |
| 32 |  $MSFT | MICROSOFT CORP | $4.9M | 0.3% | -6% | 83.7 |
| 33 | — | VANGUARD INDEX FDS | $4.9M | 0.3% | +0% | — |
| 34 | — | ISHARES TR | $4.8M | 0.3% | -3% | — |
| 35 | — | VANGUARD INDEX FDS | $4.8M | 0.3% | -3% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $4.7M | 0.3% | -6% | 35.6 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 0.3% | -5% | — |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.3M | 0.3% | -5% | 67 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 0.3% | +1% | 64.5 |
| 40 |  $MA | Mastercard Inc | $3.9M | 0.2% | -2% | 81.7 |
| 41 | — | ISHARES TR | $3.8M | 0.2% | -4% | — |
| 42 | — | ISHARES TR | $3.2M | 0.2% | -7% | — |
| 43 |  $PANW | Palo Alto Networks Inc | $3.1M | 0.2% | -5% | 66.5 |
| 44 | — | VANGUARD WHITEHALL FDS | $3.1M | 0.2% | -2% | — |
| 45 | — | ISHARES TR | $3.0M | 0.2% | -3% | — |
| 46 | — | DBX ETF TR | $2.8M | 0.2% | -5% | — |
| 47 |  $MS | MORGAN STANLEY | $2.6M | 0.2% | -8% | — |
| 48 |  $WMT | Walmart Inc. | $2.5M | 0.1% | -6% | 63.2 |
| 49 |  $INTU | INTUIT INC. | $2.5M | 0.1% | -4% | 82 |
| 50 | — | SCHWAB STRATEGIC TR | $2.4M | 0.1% | -6% | — |
| 51 | — | SCHWAB STRATEGIC TR | $2.4M | 0.1% | -3% | — |
| 52 |  $ICE | Intercontinental Exchange, Inc. | $2.3M | 0.1% | -6% | 73.8 |
| 53 |  $IVZ | Invesco Ltd. | $2.3M | 0.1% | -1% | — |
| 54 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.1% | +59% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.1% | +1% | — |
| 56 |  $PEP | PEPSICO INC | $2.1M | 0.1% | -3% | 62.7 |
| 57 |  $LII | LENNOX INTERNATIONAL INC | $2.0M | 0.1% | +2% | 64.8 |
| 58 |  $NVDA | NVIDIA CORP | $1.9M | 0.1% | -14% | 90.2 |
| 59 |  $ECL | ECOLAB INC. | $1.9M | 0.1% | -6% | 64.3 |
| 60 | — | SCHWAB STRATEGIC TR | $1.9M | 0.1% | -12% | — |
| 61 | — | ISHARES TR | $1.9M | 0.1% | -17% | — |
| 62 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.1% | -3% | 63.5 |
| 63 | — | ISHARES TR | $1.9M | 0.1% | -11% | — |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.1% | -8% | 63.7 |
| 65 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.1% | -4% | 72.8 |
| 66 | — | ISHARES TR | $1.8M | 0.1% | +9% | — |
| 67 |  $ITT | ITT INC. | $1.8M | 0.1% | +0% | 63.1 |
| 68 | — | ISHARES TR | $1.7M | 0.1% | +6% | — |
| 69 |  $KEYS | Keysight Technologies, Inc. | $1.6M | 0.1% | -14% | 72.3 |
| 70 | — | AMERICAN CENTY ETF TR | $1.6M | 0.1% | +25% | — |
| 71 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.1% | -11% | 74 |
| 72 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.1% | -6% | 65.7 |
| 73 | — | VANGUARD BD INDEX FDS | $1.6M | 0.1% | -2% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.1% | +0% | — |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | -1% | 72.3 |
| 76 | — | VANGUARD WORLD FD | $1.5M | 0.1% | +20% | — |
| 77 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.1% | -4% | 61.8 |
| 78 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.3M | 0.1% | +0% | 66.5 |
| 79 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | -37% | 80.9 |
| 80 |  $XYL | Xylem Inc. | $1.2M | 0.1% | +0% | 65.6 |
| 81 | — | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.1% | +23% | — |
| 82 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.1% | -11% | 65.9 |
| 83 |  $MCD | MCDONALDS CORP | $1.0M | 0.1% | -8% | 73.9 |
| 84 |  $EW | Edwards Lifesciences Corp | $967,767 | 0.1% | +0% | 67.6 |
| 85 |  $GOOGL | Alphabet Inc. | $963,362 | 0.1% | -7% | 80.2 |
| 86 |  $ACN | Accenture plc | $871,287 | 0.1% | -5% | — |
| 87 | — | SPDR SERIES TRUST | $869,949 | 0.1% | -10% | — |
| 88 |  $WT | WisdomTree, Inc. | $850,305 | 0.1% | +0% | 62.9 |
| 89 |  $GEV | GE Vernova Inc. | $847,684 | 0.1% | -46% | 70.1 |
| 90 |  $CVX | CHEVRON CORP | $832,152 | 0.1% | -8% | 54.7 |
| 91 | $COP | CONOCOPHILLIPS | $823,348 | 0.1% | +77% | 74.8 |
| 92 |  $BLK | BlackRock, Inc. | $810,722 | 0.1% | -1% | 70.3 |
| 93 |  $ABBV | AbbVie Inc. | $807,758 | 0.1% | -7% | 59.3 |
| 94 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $803,579 | 0.1% | -2% | 65.3 |
| 95 |  $WM | WASTE MANAGEMENT INC | $784,733 | 0.1% | -13% | 70.7 |
| 96 |  $CAH | CARDINAL HEALTH INC | $782,059 | 0.1% | -14% | 58.6 |
| 97 |  $ANET | Arista Networks, Inc. | $770,445 | 0.1% | -15% | 86 |
| 98 |  $MSI | Motorola Solutions, Inc. | $769,841 | 0.1% | -11% | 73.8 |
| 99 | — | VANGUARD CHARLOTTE FDS | $762,306 | 0.1% | -13% | — |
| 100 |  $J | JACOBS SOLUTIONS INC. | $745,861 | 0.1% | -30% | 47.7 |
| 101 | — | VANGUARD ADMIRAL FDS INC | $712,487 | 0.0% | +46% | — |
| 102 |  $CAT | CATERPILLAR INC | $711,294 | 0.0% | +110% | 67.8 |
| 103 |  $LLY | ELI LILLY & Co | $699,026 | 0.0% | -15% | 89.3 |
| 104 |  $ORLY | O REILLY AUTOMOTIVE INC | $698,972 | 0.0% | -3% | 72.7 |
| 105 | — | ISHARES TR | $685,569 | 0.0% | +0% | — |
| 106 |  $ALPS | Alps Group Inc | $680,420 | 0.0% | NEW | — |
| 107 |  $ABT | ABBOTT LABORATORIES | $667,381 | 0.0% | -32% | 67 |
| 108 |  $EVR | Evercore Inc. | $667,170 | 0.0% | -14% | 76.1 |
| 109 | — | VANGUARD INDEX FDS | $663,489 | 0.0% | +0% | — |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $653,205 | 0.0% | -13% | 66.8 |
| 111 | — | EVERPURE INC | $638,636 | 0.0% | -12% | — |
| 112 | — | GLOBAL X FDS | $632,379 | 0.0% | +6675% | — |
| 113 |  $SYK | STRYKER CORP | $624,676 | 0.0% | -11% | 69.8 |
| 114 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $618,027 | 0.0% | +0% | 69.5 |
| 115 | — | ISHARES TR | $571,568 | 0.0% | -2% | — |
| 116 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $547,406 | 0.0% | -15% | 60.7 |
| 117 |  $RYN | RAYONIER INC | $519,295 | 0.0% | +0% | 68.1 |
| 118 | — | VANGUARD SCOTTSDALE FDS | $511,156 | 0.0% | +0% | — |
| 119 |  $CGNX | COGNEX CORP | $506,949 | 0.0% | NEW | 63.6 |
| 120 |  $WMB | WILLIAMS COMPANIES, INC. | $493,594 | 0.0% | -12% | 72.8 |
| 121 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $492,534 | 0.0% | -13% | 76.6 |
| 122 |  $TSLA | Tesla, Inc. | $490,339 | 0.0% | +196% | 50.1 |
| 123 |  $RJF | RAYMOND JAMES FINANCIAL INC | $485,916 | 0.0% | -14% | 63.8 |
| 124 |  $PWR | QUANTA SERVICES, INC. | $485,334 | 0.0% | +43% | 62.6 |
| 125 |  $MRK | Merck & Co., Inc. | $480,339 | 0.0% | -11% | 70.9 |
| 126 | — | VANGUARD SCOTTSDALE FDS | $476,575 | 0.0% | -64% | — |
| 127 |  $Q | Qnity Electronics, Inc. | $474,097 | 0.0% | -3% | — |
| 128 |  $UBER | Uber Technologies, Inc | $471,430 | 0.0% | -10% | 79.3 |
| 129 |  $ZTS | Zoetis Inc. | $468,821 | 0.0% | -1% | 72.6 |
| 130 |  $DE | DEERE & CO | $458,151 | 0.0% | +0% | 57.4 |
| 131 |  $YUM | YUM BRANDS INC | $453,691 | 0.0% | +0% | 71.7 |
| 132 |  $PM | Philip Morris International Inc. | $450,507 | 0.0% | +0% | 80.5 |
| 133 | — | DIMENSIONAL ETF TRUST | $441,136 | 0.0% | +0% | — |
| 134 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $432,182 | 0.0% | +0% | 66.7 |
| 135 |  $NFLX | NETFLIX INC | $427,483 | 0.0% | -12% | 86.7 |
| 136 |  $DOW | DOW INC. | $410,211 | 0.0% | +0% | 38 |
| 137 |  $MU | MICRON TECHNOLOGY INC | $404,577 | 0.0% | +3% | 88.4 |
| 138 | — | ISHARES TR | $399,124 | 0.0% | +0% | — |
| 139 |  $BAC | BANK OF AMERICA CORP /DE/ | $394,483 | 0.0% | +444% | 68.4 |
| 140 |  $KO | COCA COLA CO | $391,581 | 0.0% | -1% | 74 |
| 141 |  $DD | DuPont de Nemours, Inc. | $386,965 | 0.0% | -0% | 31.1 |
| 142 | $IVZ | Invesco Ltd. | $382,483 | 0.0% | +1% | — |
| 143 |  $HLT | Hilton Worldwide Holdings Inc. | $380,100 | 0.0% | NEW | 73.1 |
| 144 | — | ISHARES TR | $373,389 | 0.0% | +0% | — |
| 145 | — | VANGUARD SCOTTSDALE FDS | $368,096 | 0.0% | -22% | — |
| 146 |  $DLR | DIGITAL REALTY TRUST, INC. | $358,799 | 0.0% | -10% | 70.2 |
| 147 |  $CRM | Salesforce, Inc. | $348,513 | 0.0% | +0% | 75.2 |
| 148 |  $BRO | BROWN & BROWN, INC. | $335,702 | 0.0% | -4% | 75.1 |
| 149 |  $UDR | UDR, Inc. | $334,118 | 0.0% | -7% | 65.2 |
| 150 |  $HD | HOME DEPOT, INC. | $321,984 | 0.0% | -2% | 69.2 |
| 151 |  $PG | PROCTER & GAMBLE Co | $317,881 | 0.0% | -27% | 72.9 |
| 152 | — | VANGUARD INDEX FDS | $315,856 | 0.0% | +0% | — |
| 153 | — | DIMENSIONAL ETF TRUST | $315,391 | 0.0% | +0% | — |
| 154 |  $DOV | DOVER Corp | $312,675 | 0.0% | -20% | 63.1 |
| 155 | — | VANGUARD SCOTTSDALE FDS | $311,311 | 0.0% | -28% | — |
| 156 | — | SELECT SECTOR SPDR TR | $308,414 | 0.0% | -0% | — |
| 157 | — | FIRST TR EXCHANGE-TRADED FD | $307,594 | 0.0% | +0% | — |
| 158 | — | SELECT SECTOR SPDR TR | $307,083 | 0.0% | +0% | — |
| 159 | — | SELECT SECTOR SPDR TR | $302,992 | 0.0% | +0% | — |
| 160 | — | ISHARES INC | $292,311 | 0.0% | -44% | — |
| 161 | — | ISHARES TR | $280,962 | 0.0% | +0% | — |
| 162 | — | VANGUARD INDEX FDS | $276,425 | 0.0% | +0% | — |
| 163 |  $ROL | ROLLINS INC | $275,436 | 0.0% | -15% | 73.2 |
| 164 |  $VMC | Vulcan Materials CO | $272,300 | 0.0% | -15% | 66.6 |
| 165 |  $GE | GENERAL ELECTRIC CO | $264,242 | 0.0% | +12% | 74.8 |
| 166 | — | VANGUARD ADMIRAL FDS INC | $249,439 | 0.0% | +0% | — |
| 167 |  $V | VISA INC. | $245,180 | 0.0% | -31% | 83.5 |
| 168 |  $BSX | BOSTON SCIENTIFIC CORP | $239,705 | 0.0% | -9% | 79.9 |
| 169 | — | BNY MELLON ETF TRUST | $237,764 | 0.0% | +0% | — |
| 170 |  $CFR | CULLEN/FROST BANKERS, INC. | $234,681 | 0.0% | +0% | 66.5 |
| 171 |  $PFE | PFIZER INC | $232,362 | 0.0% | -1% | 69 |
| 172 |  $NEM | NEWMONT Corp /DE/ | $208,923 | 0.0% | +6% | 88.3 |
| 173 |  $ADP | AUTOMATIC DATA PROCESSING INC | $206,365 | 0.0% | +0% | 77.9 |
| 174 | — | VANGUARD WORLD FD | $205,753 | 0.0% | +0% | — |
| 175 |  $CI | Cigna Group | $200,330 | 0.0% | +0% | 66.8 |
| 176 | — | ISHARES TR | $192,492 | 0.0% | -29% | — |
| 177 | — | STATE STR SPDR DOW JONES IND | $186,602 | 0.0% | +0% | — |
| 178 | — | SCHWAB STRATEGIC TR | $186,169 | 0.0% | +0% | — |
| 179 |  $MCK | MCKESSON CORP | $180,177 | 0.0% | +0% | 63.7 |
| 180 |  $VVX | V2X, Inc. | $175,497 | 0.0% | -43% | 52.1 |
| 181 |  $MKL | MARKEL GROUP INC. | $174,181 | 0.0% | +0% | 68.2 |
| 182 | — | SELECT SECTOR SPDR TR | $172,267 | 0.0% | +0% | — |
| 183 |  $SOFI | SoFi Technologies, Inc. | $170,949 | 0.0% | +0% | 53.8 |
| 184 |  $BMY | BRISTOL MYERS SQUIBB CO | $168,607 | 0.0% | +2% | 70.1 |
| 185 |  $VRT | Vertiv Holdings Co | $162,627 | 0.0% | +0% | 82.7 |
| 186 |  $AMTM | Amentum Holdings, Inc. | $159,714 | 0.0% | -11% | 55.6 |
| 187 |  $VZ | VERIZON COMMUNICATIONS INC | $158,582 | 0.0% | +3% | 71.6 |
| 188 |  $MO | ALTRIA GROUP, INC. | $158,193 | 0.0% | -1% | 72.1 |
| 189 | — | FIDELITY COVINGTON TRUST | $158,063 | 0.0% | +0% | — |
| 190 |  $BDX | BECTON DICKINSON & CO | $157,230 | 0.0% | +0% | 50.7 |
| 191 |  $QCOM | QUALCOMM INC/DE | $148,226 | 0.0% | -14% | 81.9 |
| 192 | — | ISHARES TR | $146,826 | 0.0% | +0% | — |
| 193 |  $TMUS | T-Mobile US, Inc. | $143,661 | 0.0% | -82% | 72.7 |
| 194 |  $NICE | NICE Ltd. | $142,787 | 0.0% | +0% | — |
| 195 | — | BNY MELLON ETF TRUST II | $142,562 | 0.0% | NEW | — |
| 196 | $IVZ | Invesco Ltd. | $140,642 | 0.0% | -1% | — |
| 197 | $IVZ | Invesco Ltd. | $139,519 | 0.0% | +0% | — |
| 198 |  $BP | BP PLC | $135,942 | 0.0% | +6% | — |
| 199 | — | SCHWAB STRATEGIC TR | $135,351 | 0.0% | +0% | — |
| 200 |  $CTVA | Corteva, Inc. | $133,434 | 0.0% | +0% | 48.4 |
| 201 | — | ISHARES TR | $133,020 | 0.0% | +28% | — |
| 202 | $IVZ | Invesco Ltd. | $131,057 | 0.0% | +0% | — |
| 203 | — | ISHARES TR | $130,545 | 0.0% | +0% | — |
| 204 |  $SBUX | STARBUCKS CORP | $128,831 | 0.0% | +0% | 54.6 |
| 205 |  $FTNT | Fortinet, Inc. | $121,191 | 0.0% | -35% | 78.1 |
| 206 | — | ISHARES TR | $120,066 | 0.0% | +0% | — |
| 207 |  $DIS | Walt Disney Co | $118,066 | 0.0% | -83% | 68.9 |
| 208 | — | CAMBRIA ETF TR | $117,791 | 0.0% | -47% | — |
| 209 | — | DIMENSIONAL ETF TRUST | $114,751 | 0.0% | +108% | — |
| 210 | — | ISHARES TR | $109,933 | 0.0% | +3% | — |
| 211 | — | SCHWAB STRATEGIC TR | $109,580 | 0.0% | -1% | — |
| 212 | — | SCHWAB STRATEGIC TR | $106,806 | 0.0% | +0% | — |
| 213 | — | ISHARES TR | $105,353 | 0.0% | +49% | — |
| 214 |  $EOG | EOG RESOURCES INC | $104,669 | 0.0% | -10% | 71.1 |
| 215 |  $FCX | FREEPORT-MCMORAN INC | $101,396 | 0.0% | +0% | 73.1 |
| 216 |  $NVO | NOVO NORDISK A S | $99,323 | 0.0% | +5% | — |
| 217 |  $MDLZ | Mondelez International, Inc. | $98,889 | 0.0% | -13% | 53.9 |
| 218 | — | DIMENSIONAL ETF TRUST | $96,651 | 0.0% | -16% | — |
| 219 |  $WAT | WATERS CORP /DE/ | $95,594 | 0.0% | NEW | 69.9 |
| 220 | — | ISHARES TR | $93,751 | 0.0% | +84% | — |
| 221 |  $LRCX | LAM RESEARCH CORP | $92,414 | 0.0% | +8% | 82.4 |
| 222 |  $PAAS | PAN AMERICAN SILVER CORP | $90,577 | 0.0% | +0% | — |
| 223 |  $NUE | NUCOR CORP | $90,429 | 0.0% | +0% | 58.9 |
| 224 | $WT | WisdomTree, Inc. | $90,325 | 0.0% | +0% | 62.9 |
| 225 |  $SPGI | S&P Global Inc. | $89,747 | 0.0% | +0% | 79.4 |
| 226 | — | DBX ETF TR | $89,322 | 0.0% | +0% | — |
| 227 |  $GSK | GSK plc | $89,069 | 0.0% | +0% | — |
| 228 | — | J P MORGAN EXCHANGE TRADED F | $88,178 | 0.0% | +10% | — |
| 229 |  $T | AT&T INC. | $87,811 | 0.0% | -5% | 71.9 |
| 230 |  $TJX | TJX COMPANIES INC /DE/ | $84,801 | 0.0% | +0% | 70.7 |
| 231 | — | SCHWAB STRATEGIC TR | $84,111 | 0.0% | +0% | — |
| 232 |  $ISRG | INTUITIVE SURGICAL INC | $82,979 | 0.0% | +0% | 81.4 |
| 233 | — | SCHWAB STRATEGIC TR | $79,000 | 0.0% | +0% | — |
| 234 |  $IQV | IQVIA HOLDINGS INC. | $78,790 | 0.0% | +0% | 59.7 |
| 235 |  $DVN | DEVON ENERGY CORP/DE | $76,738 | 0.0% | +0% | 70.2 |
| 236 |  $DOCU | DOCUSIGN, INC. | $76,568 | 0.0% | +0% | 67.5 |
| 237 |  $MTN | VAIL RESORTS INC | $76,236 | 0.0% | +0% | 65 |
| 238 |  $YUMC | Yum China Holdings, Inc. | $73,756 | 0.0% | -25% | 65.2 |
| 239 |  $TXN | TEXAS INSTRUMENTS INC | $73,191 | 0.0% | -89% | 70.4 |
| 240 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $70,997 | 0.0% | +0% | — |
| 241 | — | ISHARES TR | $69,040 | 0.0% | +0% | — |
| 242 |  $KBR | KBR, INC. | $68,941 | 0.0% | +0% | 64.7 |
| 243 |  $HSY | HERSHEY CO | $68,555 | 0.0% | +0% | 59.4 |
| 244 |  $ROP | ROPER TECHNOLOGIES INC | $67,786 | 0.0% | NEW | 72.2 |
| 245 |  $AKAM | AKAMAI TECHNOLOGIES INC | $66,728 | 0.0% | +0% | 62 |
| 246 | — | ISHARES TR | $66,411 | 0.0% | -17% | — |
| 247 |  $DSL | DoubleLine Income Solutions Fund | $65,587 | 0.0% | +0% | — |
| 248 |  $ADI | ANALOG DEVICES INC | $64,901 | 0.0% | +29% | 76.2 |
| 249 |  $SHEL | Shell plc | $63,798 | 0.0% | -42% | — |
| 250 | — | ISHARES TR | $62,204 | 0.0% | -67% | — |
| 251 | — | VANGUARD INDEX FDS | $61,740 | 0.0% | +0% | — |
| 252 |  $PGR | PROGRESSIVE CORP/OH/ | $60,464 | 0.0% | +2% | 83.6 |
| 253 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $58,734 | 0.0% | +13% | 66.3 |
| 254 | — | SELECT SECTOR SPDR TR | $58,223 | 0.0% | +0% | — |
| 255 |  $NTR | Nutrien Ltd. | $58,148 | 0.0% | +0% | — |
| 256 |  $GLW | CORNING INC /NY | $57,998 | 0.0% | +5% | 72.7 |
| 257 | $ALPS | Alps Group Inc | $57,072 | 0.0% | +0% | — |
| 258 | — | FIDELITY COVINGTON TRUST | $56,148 | 0.0% | +0% | — |
| 259 |  $ORCL | ORACLE CORP | $55,167 | 0.0% | -87% | 67.2 |
| 260 | — | ISHARES TR | $53,951 | 0.0% | -10% | — |
| 261 |  $RTX | RTX Corp | $52,855 | 0.0% | +0% | 70 |
| 262 |  $CL | COLGATE PALMOLIVE CO | $52,673 | 0.0% | +0% | 72.4 |
| 263 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $52,406 | 0.0% | +0% | 31.1 |
| 264 | — | FIRST TR EXCHANGE-TRADED FD | $52,025 | 0.0% | +0% | — |
| 265 | — | SPDR SERIES TRUST | $51,957 | 0.0% | -1% | — |
| 266 |  $PSX | Phillips 66 | $51,740 | 0.0% | +0% | 47.6 |
| 267 |  $BKNG | Booking Holdings Inc. | $50,524 | 0.0% | +0% | 55.3 |
| 268 | $IVZ | Invesco Ltd. | $50,376 | 0.0% | +0% | — |
| 269 |  $HAL | HALLIBURTON CO | $50,142 | 0.0% | -9% | 50.9 |
| 270 | — | ISHARES TR | $49,299 | 0.0% | +0% | — |
| 271 |  $MPC | Marathon Petroleum Corp | $48,836 | 0.0% | +0% | 50.7 |
| 272 |  $MCI | BARINGS CORPORATE INVESTORS | $48,703 | 0.0% | +0% | — |
| 273 |  $DHR | DANAHER CORP /DE/ | $48,640 | 0.0% | +0% | 63.9 |
| 274 |  $SLB | SLB LIMITED/NV | $48,533 | 0.0% | +0% | 63.2 |
| 275 | — | ISHARES TR | $48,524 | 0.0% | +0% | — |
| 276 | — | ISHARES TR | $47,046 | 0.0% | +0% | — |
| 277 |  $BX | Blackstone Inc. | $45,996 | 0.0% | +0% | 68 |
| 278 |  $ETR | ENTERGY CORP /DE/ | $44,944 | 0.0% | -55% | 65.1 |
| 279 | — | FIDELITY COVINGTON TRUST | $44,779 | 0.0% | +0% | — |
| 280 |  $ROST | ROSS STORES, INC. | $43,326 | 0.0% | +0% | 71.5 |
| 281 |  $NSC | NORFOLK SOUTHERN CORP | $43,050 | 0.0% | +0% | 70.8 |
| 282 |  $CG | Carlyle Group Inc. | $42,680 | 0.0% | +0% | 47.3 |
| 283 |  $SPG | SIMON PROPERTY GROUP INC. | $42,343 | 0.0% | +0% | 76.9 |
| 284 | — | EATON VANCE TAX ADVT DIV INC | $42,202 | 0.0% | +0% | — |
| 285 | — | ISHARES TR | $41,733 | 0.0% | +0% | — |
| 286 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $40,987 | 0.0% | +0% | — |
| 287 |  $NKE | NIKE, Inc. | $39,739 | 0.0% | -9% | 53.4 |
| 288 |  $CC | Chemours Co | $39,390 | 0.0% | +0% | 36.5 |
| 289 |  $ALL | ALLSTATE CORP | $38,566 | 0.0% | +0% | 76.6 |
| 290 | — | VANGUARD INDEX FDS | $38,386 | 0.0% | +6% | — |
| 291 |  $SLV | iShares Silver Trust | $36,455 | 0.0% | +0% | — |
| 292 | — | VANGUARD SCOTTSDALE FDS | $36,062 | 0.0% | +0% | — |
| 293 |  $FDX | FEDEX CORP | $34,691 | 0.0% | -27% | 60.3 |
| 294 |  $SO | SOUTHERN CO | $33,782 | 0.0% | +0% | 65.1 |
| 295 | — | VANGUARD WORLD FD | $32,900 | 0.0% | +0% | — |
| 296 |  $__PARK_1390777 | Bank of New York Mellon Corp | $32,268 | 0.0% | +0% | 36.7 |
| 297 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $31,875 | 0.0% | +0% | — |
| 298 |  $ARW | ARROW ELECTRONICS, INC. | $31,551 | 0.0% | +0% | 51.4 |
| 299 | — | SCHWAB STRATEGIC TR | $31,108 | 0.0% | +0% | — |
| 300 |  $KR | KROGER CO | $30,247 | 0.0% | +0% | 51.1 |
| 301 | — | NUSHARES ETF TR | $29,647 | 0.0% | +0% | — |
| 302 | — | NUSHARES ETF TR | $28,893 | 0.0% | +0% | — |
| 303 |  $RMD | RESMED INC | $28,509 | 0.0% | +0% | 79.8 |
| 304 | — | VANGUARD INDEX FDS | $26,722 | 0.0% | +0% | — |
| 305 | — | ISHARES TR | $26,379 | 0.0% | +0% | — |
| 306 |  $WFC | WELLS FARGO & COMPANY/MN | $26,113 | 0.0% | -23% | — |
| 307 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25,417 | 0.0% | -66% | — |
| 308 |  $MMM | 3M CO | $24,109 | 0.0% | +0% | 60.7 |
| 309 |  $EL | ESTEE LAUDER COMPANIES INC | $23,398 | 0.0% | +0% | 52.5 |
| 310 | — | FIRST TR EXCHANGE-TRADED FD | $21,872 | 0.0% | -89% | — |
| 311 | — | SELECT SECTOR SPDR TR | $21,643 | 0.0% | +0% | — |
| 312 |  $GEHC | GE HealthCare Technologies Inc. | $21,426 | 0.0% | +6% | 58.2 |
| 313 |  $INGR | Ingredion Inc | $20,279 | 0.0% | +0% | 58.3 |
| 314 |  $CTRA | Coterra Energy Inc. | $20,136 | 0.0% | -20% | 80.6 |
| 315 | — | SELECT SECTOR SPDR TR | $19,748 | 0.0% | -55% | — |
| 316 |  $ITW | ILLINOIS TOOL WORKS INC | $18,857 | 0.0% | NEW | 71.2 |
| 317 |  $MTB | M&T BANK CORP | $18,812 | 0.0% | +0% | 64.1 |
| 318 |  $MKC | MCCORMICK & CO INC | $18,159 | 0.0% | +0% | 73.7 |
| 319 |  $SGOL | abrdn Gold ETF Trust | $17,848 | 0.0% | +0% | — |
| 320 | $IVZ | Invesco Ltd. | $17,848 | 0.0% | +0% | — |
| 321 | — | FIRST TR EXCHANGE-TRADED FD | $17,553 | 0.0% | -91% | — |
| 322 | — | ISHARES TR | $17,494 | 0.0% | -97% | — |
| 323 |  $CB | Chubb Ltd | $17,326 | 0.0% | -2% | — |
| 324 | $IVZ | Invesco Ltd. | $17,262 | 0.0% | +0% | — |
| 325 |  $PLTR | Palantir Technologies Inc. | $17,115 | 0.0% | -78% | 85.8 |
| 326 |  $AZN | ASTRAZENECA PLC | $16,567 | 0.0% | -82% | — |
| 327 | $IVZ | Invesco Ltd. | $15,742 | 0.0% | -46% | — |
| 328 |  $XEL | XCEL ENERGY INC | $14,967 | 0.0% | +0% | — |
| 329 |  $EXPE | Expedia Group, Inc. | $14,777 | 0.0% | +0% | 65.7 |
| 330 |  $NU | Nu Holdings Ltd. | $14,510 | 0.0% | +0% | — |
| 331 |  $C | CITIGROUP INC | $13,786 | 0.0% | +144% | 54.8 |
| 332 |  $GVA | GRANITE CONSTRUCTION INC | $13,442 | 0.0% | +0% | 56.9 |
| 333 | — | J P MORGAN EXCHANGE TRADED F | $13,362 | 0.0% | +0% | — |
| 334 |  $MNST | Monster Beverage Corp | $13,116 | 0.0% | -49% | 77 |
| 335 | — | ISHARES TR | $12,633 | 0.0% | +0% | — |
| 336 |  $AMT | AMERICAN TOWER CORP /MA/ | $12,599 | 0.0% | +0% | 69.8 |
| 337 |  $VLO | VALERO ENERGY CORP/TX | $12,354 | 0.0% | +0% | 51.4 |
| 338 |  $NOW | ServiceNow, Inc. | $12,024 | 0.0% | -97% | 76 |
| 339 |  $INTC | INTEL CORP | $11,739 | 0.0% | +0% | 41.5 |
| 340 |  $LBTYA | Liberty Global Ltd. | $11,730 | 0.0% | +0% | — |
| 341 |  $D | DOMINION ENERGY, INC | $11,623 | 0.0% | -6% | 74.9 |
| 342 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $11,232 | 0.0% | +0% | — |
| 343 |  $USB | US BANCORP DE | $11,150 | 0.0% | -41% | 71.4 |
| 344 |  $SCHW | SCHWAB CHARLES CORP | $10,714 | 0.0% | +0% | 77.2 |
| 345 | — | GLOBAL X FDS | $10,162 | 0.0% | +0% | — |
| 346 |  $FANG | Diamondback Energy, Inc. | $10,088 | 0.0% | +0% | 81.4 |
| 347 |  $PNW | PINNACLE WEST CAPITAL CORP | $10,075 | 0.0% | +0% | 55.5 |
| 348 | — | PIMCO ETF TR | $9,957 | 0.0% | -75% | — |
| 349 | — | ISHARES TR | $9,860 | 0.0% | +0% | — |
| 350 |  $FSSL | FS Specialty Lending Fund | $9,721 | 0.0% | -84% | — |
| 351 |  $SOLS | Solstice Advanced Materials Inc. | $9,597 | 0.0% | -92% | — |
| 352 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $9,445 | 0.0% | NEW | 59.5 |
| 353 |  $LIN | LINDE PLC | $9,420 | 0.0% | +0% | — |
| 354 |  $WBD | Warner Bros. Discovery, Inc. | $9,090 | 0.0% | +0% | 42.1 |
| 355 | $MKC | MCCORMICK & CO INC | $9,055 | 0.0% | +0% | 73.7 |
| 356 |  $CARR | CARRIER GLOBAL Corp | $9,010 | 0.0% | +0% | 61.5 |
| 357 |  $ONON | On Holding AG | $8,914 | 0.0% | +0% | — |
| 358 | — | SPDR SERIES TRUST | $8,910 | 0.0% | +0% | — |
| 359 |  $QXO | QXO, Inc. | $8,817 | 0.0% | NEW | 53.5 |
| 360 | — | SCHWAB STRATEGIC TR | $8,453 | 0.0% | +0% | — |
| 361 |  $GS | GOLDMAN SACHS GROUP INC | $7,614 | 0.0% | +0% | — |
| 362 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $7,512 | 0.0% | +11% | 70.8 |
| 363 |  $URI | UNITED RENTALS, INC. | $7,286 | 0.0% | NEW | 70.7 |
| 364 |  $LW | Lamb Weston Holdings, Inc. | $6,931 | 0.0% | +0% | 54.2 |
| 365 | — | FIDELITY COVINGTON TRUST | $6,498 | 0.0% | +0% | — |
| 366 |  $KHC | Kraft Heinz Co | $6,208 | 0.0% | +0% | 42.5 |
| 367 |  $OTIS | Otis Worldwide Corp | $6,167 | 0.0% | +0% | 60.3 |
| 368 | — | FIDELITY COVINGTON TRUST | $6,108 | 0.0% | +0% | — |
| 369 |  $HWM | Howmet Aerospace Inc. | $5,992 | 0.0% | NEW | 79.1 |
| 370 | — | PGIM ETF TR | $5,962 | 0.0% | +0% | — |
| 371 |  $KLAC | KLA CORP | $5,890 | 0.0% | -98% | 84.4 |
| 372 | $META | Meta Platforms, Inc. | $5,568 | 0.0% | +0% | 80.9 |
| 373 | — | FIDELITY COVINGTON TRUST | $5,120 | 0.0% | +0% | — |
| 374 | — | ISHARES TR | $5,019 | 0.0% | -96% | — |
| 375 | — | J P MORGAN EXCHANGE TRADED F | $5,011 | 0.0% | +0% | — |
| 376 | — | FIDELITY COVINGTON TRUST | $5,008 | 0.0% | +0% | — |
| 377 |  $FTV | Fortive Corp | $4,644 | 0.0% | +0% | 55.9 |
| 378 |  $APP | AppLovin Corp | $4,378 | 0.0% | NEW | 86.8 |
| 379 |  $EBAY | EBAY INC | $4,278 | 0.0% | NEW | 69.3 |
| 380 | — | VANGUARD BD INDEX FDS | $3,834 | 0.0% | +0% | — |
| 381 |  $TPR | TAPESTRY, INC. | $3,810 | 0.0% | NEW | 76.4 |
| 382 |  $F | FORD MOTOR CO | $3,809 | 0.0% | -97% | 58.5 |
| 383 |  $ETN | Eaton Corp plc | $3,220 | 0.0% | +0% | — |
| 384 |  $KBH | KB HOME | $3,071 | 0.0% | NEW | 45.9 |
| 385 |  $TGT | TARGET CORP | $3,030 | 0.0% | +0% | 53.1 |
| 386 |  $HOOD | Robinhood Markets, Inc. | $2,911 | 0.0% | NEW | 75.8 |
| 387 | — | SCHWAB STRATEGIC TR | $2,801 | 0.0% | +0% | — |
| 388 |  $OKLO | Oklo Inc. | $2,579 | 0.0% | NEW | — |
| 389 |  $RKLB | Rocket Lab Corp | $2,569 | 0.0% | NEW | 37.2 |
| 390 |  $DLTR | DOLLAR TREE, INC. | $2,410 | 0.0% | +0% | 53.2 |
| 391 |  $NTRA | Natera, Inc. | $2,400 | 0.0% | NEW | 46.4 |
| 392 |  $NET | Cloudflare, Inc. | $2,270 | 0.0% | NEW | 52.6 |
| 393 |  $PYPL | PayPal Holdings, Inc. | $2,126 | 0.0% | NEW | 70.5 |
| 394 |  $AMGN | AMGEN INC | $2,112 | 0.0% | +0% | 79.5 |
| 395 |  $GBTC | Grayscale Bitcoin Trust ETF | $2,111 | 0.0% | NEW | — |
| 396 |  $BALL | BALL Corp | $1,774 | 0.0% | +0% | 54.2 |
| 397 |  $CME | CME GROUP INC. | $1,773 | 0.0% | +0% | 74.5 |
| 398 | $IVZ | Invesco Ltd. | $1,614 | 0.0% | -99% | — |
| 399 | — | ISHARES TR | $1,601 | 0.0% | +0% | — |
| 400 |  $TRGP | Targa Resources Corp. | $1,505 | 0.0% | +0% | 70 |
| 401 |  $ADSK | Autodesk, Inc. | $1,437 | 0.0% | +0% | 76.4 |
| 402 | — | SCHWAB STRATEGIC TR | $1,394 | 0.0% | +0% | — |
| 403 |  $AEVA | Aeva Technologies, Inc. | $1,356 | 0.0% | NEW | 22.8 |
| 404 |  $RGTI | Rigetti Computing, Inc. | $1,348 | 0.0% | NEW | 8.1 |
| 405 |  $OGN | Organon & Co. | $1,306 | 0.0% | +0% | 55.1 |
| 406 |  $PJT | PJT Partners Inc. | $1,258 | 0.0% | +0% | 73.7 |
| 407 | — | ISHARES TR | $1,020 | 0.0% | +0% | — |
| 408 |  $KD | Kyndryl Holdings, Inc. | $1,011 | 0.0% | -39% | 46 |
| 409 | — | ARK ETF TR | $951 | 0.0% | NEW | — |
| 410 |  $CRDO | Credo Technology Group Holding Ltd | $939 | 0.0% | NEW | — |
| 411 |  $EXR | Extra Space Storage Inc. | $918 | 0.0% | +0% | 66.7 |
| 412 | — | SCHWAB STRATEGIC TR | $915 | 0.0% | +0% | — |
| 413 |  $MVST | Microvast Holdings, Inc. | $846 | 0.0% | NEW | 50.3 |
| 414 |  $ADPT | Adaptive Biotechnologies Corp | $764 | 0.0% | NEW | 35.2 |
| 415 |  $SEZL | Sezzle Inc. | $760 | 0.0% | NEW | 80.9 |
| 416 |  $OUST | Ouster, Inc. | $735 | 0.0% | NEW | 29.5 |
| 417 |  $ALAB | Astera Labs, Inc. | $658 | 0.0% | NEW | 77.7 |
| 418 |  $NVS | NOVARTIS AG | $611 | 0.0% | NEW | — |
| 419 |  $RDDT | Reddit, Inc. | $539 | 0.0% | NEW | 79.3 |
| 420 |  $CTAS | CINTAS CORP | $508 | 0.0% | +0% | 76.3 |
| 421 |  $OPFI | OppFi Inc. | $471 | 0.0% | NEW | — |
| 422 |  $UEC | URANIUM ENERGY CORP | $270 | 0.0% | NEW | 17.8 |
| 423 |  $OMC | OMNICOM GROUP INC. | $240 | 0.0% | NEW | 60.5 |
| 424 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $240 | 0.0% | NEW | — |
| 425 |  $GPC | GENUINE PARTS CO | $148 | 0.0% | NEW | 54.2 |
| 426 |  $KMB | KIMBERLY CLARK CORP | $128 | 0.0% | -100% | 61.7 |
| 427 | — | AMPLIFY ETF TR | $111 | 0.0% | NEW | — |
| 428 |  $DOX | AMDOCS LTD | $97 | 0.0% | -100% | — |
| 429 |  $SLG | SL GREEN REALTY CORP | $79 | 0.0% | NEW | 41.5 |
| 430 |  $UTMD | UTAH MEDICAL PRODUCTS INC | $78 | 0.0% | NEW | 55.4 |
| 431 |  $MPT | MEDICAL PROPERTIES TRUST INC | $73 | 0.0% | NEW | 42 |
| 432 |  $FITB | FIFTH THIRD BANCORP | $70 | 0.0% | NEW | — |
| 433 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $68 | 0.0% | NEW | — |
| 434 |  $AKR | ACADIA REALTY TRUST | $55 | 0.0% | NEW | 70.3 |
| 435 |  $VTR | Ventas, Inc. | $54 | 0.0% | NEW | 70.3 |
| 436 |  $HUM | HUMANA INC | $54 | 0.0% | NEW | 82 |
| 437 |  $FVR | FrontView REIT, Inc. | $52 | 0.0% | NEW | 35.6 |
| 438 |  $ESS | ESSEX PROPERTY TRUST, INC. | $52 | 0.0% | NEW | 59.3 |
| 439 |  $SUI | SUN COMMUNITIES INC | $44 | 0.0% | NEW | 44.4 |
| 440 |  $SWBI | SMITH & WESSON BRANDS, INC. | $42 | 0.0% | NEW | 30.6 |
| 441 |  $BANC | BANC OF CALIFORNIA, INC. | $40 | 0.0% | NEW | 68.3 |
| 442 |  $UCB | UNITED COMMUNITY BANKS INC | $38 | 0.0% | NEW | 64.8 |
| 443 |  $ONL | Orion Properties Inc. | $30 | 0.0% | NEW | 20.5 |
| 444 |  $ADC | AGREE REALTY CORP | $12 | 0.0% | NEW | 57.4 |
| 445 |  $FTI | TechnipFMC plc | $9 | 0.0% | NEW | — |
| 446 |  $A | AGILENT TECHNOLOGIES, INC. | $5 | 0.0% | NEW | 64.6 |
| 447 |  $MCO | MOODYS CORP /DE/ | $1 | 0.0% | NEW | 81.3 |
| 448 |  $AREB | AMERICAN REBEL HOLDINGS INC | $0 | 0.0% | NEW | — |
New Positions (58)
$CGNX COGNEX CORP$506,949$HLT Hilton Worldwide Holdings Inc.$380,100 BNY MELLON ETF TRUST II$142,562
$WAT WATERS CORP /DE/$95,594$ROP ROPER TECHNOLOGIES INC$67,786$ITW ILLINOIS TOOL WORKS INC$18,857$AIG AMERICAN INTERNATIONAL GROUP, INC.$9,445$QXO QXO, Inc.$8,817$URI UNITED RENTALS, INC.$7,286$HWM Howmet Aerospace Inc.$5,992$APP AppLovin Corp$4,378$EBAY EBAY INC$4,278$TPR TAPESTRY, INC.$3,810$KBH KB HOME$3,071$HOOD Robinhood Markets, Inc.$2,911Exited Positions (62)
$GNRC GENERAC HOLDINGS INC.
$EXE EXPAND ENERGY Corp
$BA BOEING CO
$FISV FISERV INC PROSHARES TR
$DKS DICK'S SPORTING GOODS, INC.
$CRK COMSTOCK RESOURCES INC
$SYF Synchrony Financial
$AXSM Axsome Therapeutics, Inc.
$AMD ADVANCED MICRO DEVICES INC
$DHI HORTON D R INC /DE/
$CBRE CBRE GROUP, INC.
$HBAN HUNTINGTON BANCSHARES INC /MD/
$AME AMETEK INC/
$EWBC EAST WEST BANCORP INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: BOK Financial Private Wealth, Inc.
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