BOK Financial Private Wealth, Inc. — Q4 2023 13F-HR

← BOK Financial Private Wealth, Inc.

Q4 2023 · 13F-HR

BOK Financial Private Wealth, Inc.holdings as filed

Filed 2024-01-30 · accession 0001317348-24-000001

$1.23B

Reported value

510

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 510

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$162.4M	13.2%	371,695	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$111.3M	9.05%	358,148	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$72.9M	5.93%	487,896	Common	NONE
464287507	IJH	ISHARES TR	$70.3M	5.71%	253,637	Common	NONE
464287622	IWB	ISHARES TR	$63.5M	5.16%	242,280	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$62.5M	5.07%	1,303,781	Common	NONE
464287200	IVV	ISHARES TR	$61.2M	4.98%	128,225	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$46.5M	3.78%	797,553	Common	NONE
46432F842	IEFA	ISHARES TR	$44.7M	3.63%	635,147	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$41.6M	3.38%	179,006	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$37.5M	3.04%	646,312	Common	NONE
464287309	IVW	ISHARES TR	$31.5M	2.56%	419,030	Common	NONE
464287804	IJR	ISHARES TR	$29.7M	2.42%	274,624	Common	NONE
46432F339	QUAL	ISHARES TR	$25.7M	2.09%	174,851	Common	NONE
464287408	IVE	ISHARES TR	$20.8M	1.69%	119,329	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$18.8M	1.53%	87,995	Common	NONE
037833100	AAPL	APPLE INC	$15.5M	1.26%	80,515	Common	SOLE
46434V878	ICSH	ISHARES TR	$13.0M	1.06%	258,938	Common	NONE
464288877	EFV	ISHARES TR	$9.6M	0.78%	183,318	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$9.2M	0.75%	125,301	Common	NONE
464287226	AGG	ISHARES TR	$8.6M	0.70%	86,504	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.2M	0.67%	21,802	Common	SOLE
464287465	EFA	ISHARES TR	$7.7M	0.63%	102,283	Common	NONE
464288885	EFG	ISHARES TR	$7.6M	0.62%	78,932	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.3M	0.59%	48,101	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.7M	0.55%	163,212	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.4M	0.52%	45,776	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$6.0M	0.49%	162,980	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.8M	0.47%	24,293	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.7M	0.46%	5,086	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$5.6M	0.45%	150,410	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.4M	0.44%	7,989	Common	SOLE
461202103	INTU	INTUIT	$5.2M	0.42%	8,253	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$5.1M	0.41%	11,958	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.7M	0.38%	83,636	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.5M	0.36%	26,391	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$4.4M	0.35%	14,797	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.1M	0.33%	7,817	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$4.1M	0.33%	26,211	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.8M	0.31%	10,937	Common	SOLE
45073V108	ITT	ITT INC	$3.7M	0.30%	31,350	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$3.7M	0.30%	71,411	Common	SOLE
464287655	IWM	ISHARES TR	$3.7M	0.30%	18,537	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$3.6M	0.30%	36,594	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$3.3M	0.27%	25,788	Common	SOLE
713448108	PEP	PEPSICO INC	$3.2M	0.26%	18,979	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.2M	0.26%	8,832	Common	NONE
98419M100	XYL	XYLEM INC	$3.1M	0.25%	27,200	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$3.1M	0.25%	32,636	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.0M	0.25%	5,710	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.8M	0.23%	14,358	Common	SOLE
907818108	UNP	UNION PAC CORP	$2.7M	0.22%	10,959	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.6M	0.21%	12,581	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.6M	0.21%	16,550	Common	SOLE
548661107	LOW	LOWES COS INC	$2.6M	0.21%	11,485	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2.6M	0.21%	33,520	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.5M	0.21%	44,890	Common	NONE
233051200	DBEF	DBX ETF TR	$2.5M	0.20%	67,906	Common	NONE
617446448	MS	MORGAN STANLEY	$2.5M	0.20%	26,848	Common	SOLE
464287689	IWV	ISHARES TR	$2.4M	0.20%	8,779	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.4M	0.19%	12,362	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.3M	0.19%	7,721	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.3M	0.19%	45,291	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$2.3M	0.19%	14,224	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$2.3M	0.19%	14,313	Common	SOLE
278865100	ECL	ECOLAB INC	$2.2M	0.18%	11,132	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$2.2M	0.18%	16,996	Common	SOLE
46434V803	HEFA	ISHARES TR	$2.1M	0.17%	67,379	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$2.1M	0.17%	36,197	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$2.0M	0.16%	6,632	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.0M	0.16%	17,727	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.9M	0.16%	21,877	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.9M	0.16%	19,661	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.9M	0.15%	38,556	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$1.9M	0.15%	74,225	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.9M	0.15%	33,325	Common	NONE
115236101	BRO	BROWN & BROWN INC	$1.9M	0.15%	26,217	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.8M	0.15%	19,088	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.7M	0.14%	7,367	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.6M	0.13%	18,190	Common	SOLE
78464A763	SDY	SPDR SER TR	$1.5M	0.13%	12,394	Common	SOLE
931142103	WMT	WALMART INC	$1.5M	0.12%	9,686	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.5M	0.12%	3,141	Common	NONE
464287168	DVY	ISHARES TR	$1.5M	0.12%	12,747	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.5M	0.12%	19,173	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.4M	0.12%	14,143	Common	SOLE
464287614	IWF	ISHARES TR	$1.4M	0.12%	4,714	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$1.4M	0.12%	6,322	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.4M	0.11%	13,899	Common	SOLE
252131107	DXCM	DEXCOM INC	$1.4M	0.11%	10,923	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.3M	0.11%	6,104	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.3M	0.10%	3,091	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.10%	14,075	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.0M	0.08%	10,000	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.0M	0.08%	6,501	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$977,546	0.08%	25,046	Common	NONE
42809H107	HES	HESS CORP	$967,314	0.08%	6,710	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$966,114	0.08%	4,587	Common	SOLE
754907103	RYN	RAYONIER INC	$942,761	0.08%	28,050	Common	SOLE
34959J108	FTV	FORTIVE CORP	$922,953	0.07%	12,535	Common	SOLE
651639106	NEM	NEWMONT CORP	$922,915	0.07%	22,298	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$895,416	0.07%	1,103	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$890,343	0.07%	5,745	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$879,381	0.07%	4,910	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$743,837	0.06%	9,669	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$710,897	0.06%	4,766	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$698,397	0.06%	6,360	Common	SOLE
46434G103	IEMG	ISHARES INC	$668,921	0.05%	13,225	Common	NONE
46434V613	IUSB	ISHARES TR	$664,427	0.05%	14,422	Common	NONE
97717W604	DES	WISDOMTREE TR	$664,375	0.05%	20,641	Common	SOLE
654106103	NKE	NIKE INC	$657,453	0.05%	6,035	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$647,005	0.05%	681	Common	SOLE
260557103	DOW	DOW INC	$617,883	0.05%	11,267	Common	SOLE
437076102	HD	HOME DEPOT INC	$609,582	0.05%	1,759	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$587,120	0.05%	4,007	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$567,002	0.05%	4,885	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$551,854	0.04%	7,939	Common	NONE
464287598	IWD	ISHARES TR	$550,118	0.04%	3,329	Common	NONE
79466L302	CRM	SALESFORCE INC	$547,595	0.04%	2,081	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$542,626	0.04%	1	Common	SOLE
125523100	CI	THE CIGNA GROUP	$539,010	0.04%	1,800	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$528,978	0.04%	1,093	Common	SOLE
002824100	ABT	ABBOTT LABS	$526,273	0.04%	4,781	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$512,043	0.04%	2,100	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$498,350	0.04%	6,870	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$491,973	0.04%	6,085	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$468,740	0.04%	2,000	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$460,911	0.04%	11,788	Common	NONE
929160109	VMC	VULCAN MATLS CO	$454,020	0.04%	2,000	Common	SOLE
191216100	KO	COCA COLA CO	$416,930	0.03%	7,075	Common	SOLE
02079K107	GOOG	ALPHABET INC	$416,449	0.03%	2,955	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$412,891	0.03%	1,940	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$407,368	0.03%	2,987	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$399,687	0.03%	1,476	Common	NONE
747525103	QCOM	QUALCOMM INC	$399,035	0.03%	2,759	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$384,317	0.03%	11,185	Common	SOLE
717081103	PFE	PFIZER INC	$382,159	0.03%	13,274	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$336,004	0.03%	1,867	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$330,489	0.03%	1,717	Common	NONE
92826C839	V	VISA INC	$329,965	0.03%	1,267	Common	NONE
244199105	DE	DEERE & CO	$322,678	0.03%	804	Common	SOLE
92242T101	VVX	V2X INC	$322,480	0.03%	6,944	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$317,239	0.03%	5,321	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$313,187	0.03%	4,635	Common	NONE
88160R101	TSLA	TESLA INC	$297,431	0.02%	1,197	Common	SOLE
464288273	SCZ	ISHARES TR	$294,768	0.02%	4,762	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$292,291	0.02%	3,795	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$271,277	0.02%	1,592	Common	NONE
464287721	IYW	ISHARES TR	$270,050	0.02%	2,200	Common	NONE
22052L104	CTVA	CORTEVA INC	$269,359	0.02%	5,621	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$265,279	0.02%	1,622	Common	SOLE
337738108	FISV	FISERV INC	$245,754	0.02%	1,850	Common	NONE
464289438	IWY	ISHARES TR	$240,620	0.02%	1,373	Common	NONE
552737108	MMT	MFS MULTIMARKET INCOME TR	$240,005	0.02%	52,748	Common	NONE
260003108	DOV	DOVER CORP	$230,715	0.02%	1,500	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC	$227,701	0.02%	13,223	Common	NONE
75513E101	RTX	RTX CORPORATION	$227,010	0.02%	2,698	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$226,542	0.02%	1,549	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$217,254	0.02%	6,055	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$212,962	0.02%	430	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$209,176	0.02%	5,825	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$208,966	0.02%	510	Common	NONE
46434V282	LRGF	ISHARES TR	$205,571	0.02%	4,257	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$203,129	0.02%	925	Common	NONE
988498101	YUM	YUM BRANDS INC	$198,081	0.02%	1,516	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$192,411	0.02%	2,369	Common	SOLE
464287671	IUSG	ISHARES TR	$191,961	0.02%	1,844	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$190,220	0.02%	3,635	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$188,122	0.02%	1,734	Common	NONE
464287481	IWP	ISHARES TR	$177,165	0.01%	1,696	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$174,814	0.01%	3,407	Common	SOLE
163851108	CC	CHEMOURS CO	$172,367	0.01%	5,465	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$169,662	0.01%	1,170	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$166,102	0.01%	1,036	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$163,085	0.01%	1,573	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$161,276	0.01%	3,414	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$157,214	0.01%	2,509	Common	SOLE
30303M102	META	META PLATFORMS INC	$157,159	0.01%	444	Common	NONE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALI	$153,334	0.01%	15,303	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$145,794	0.01%	386	Common	NONE
055622104	BP	BP PLC	$144,786	0.01%	4,090	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$139,710	0.01%	6,746	Common	NONE
149123101	CAT	CATERPILLAR INC	$138,374	0.01%	468	Common	NONE
464287499	IWR	ISHARES TR	$132,297	0.01%	1,702	Common	NONE
464287739	IYR	ISHARES TR	$131,265	0.01%	1,436	Common	NONE
464288687	PFF	ISHARES TR	$129,364	0.01%	4,148	Common	NONE
570535104	MKL	MARKEL GROUP INC	$129,211	0.01%	91	Common	NONE
37733W204	GSK	GSK PLC	$123,776	0.01%	3,308	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$123,617	0.01%	861	Common	SOLE
058498106	BALL	BALL CORP	$123,208	0.01%	2,142	Common	SOLE
464287846	IYY	ISHARES TR	$116,530	0.01%	1,000	Common	NONE
58155Q103	MCK	MCKESSON CORP	$115,900	0.01%	250	Common	NONE
464289420	IWX	ISHARES TR	$113,037	0.01%	1,611	Common	NONE
00206R102	T	AT&T INC	$109,003	0.01%	6,496	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$107,711	0.01%	3,199	Common	SOLE
46435G425	ESGU	ISHARES TR	$107,648	0.01%	1,026	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$104,042	0.01%	848	Common	NONE
464287630	IWN	ISHARES TR	$103,936	0.01%	669	Common	SOLE
48242W106	KBR	KBR INC	$103,425	0.01%	1,862	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$100,409	0.01%	2,040	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$94,772	0.01%	209	Common	SOLE
464287705	IJJ	ISHARES TR	$92,728	0.01%	813	Common	NONE
78468R606	SPHY	SPDR SER TR	$92,398	0.01%	3,952	Common	NONE
97717W208	DHS	WISDOMTREE TR	$87,720	0.01%	1,067	Common	SOLE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$86,954	0.01%	21,470	Common	SOLE
37954Y442	CLOU	GLOBAL X FDS	$85,678	0.01%	3,781	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$84,743	0.01%	1,635	Common	NONE
780259305	SHEL	SHELL PLC	$83,794	0.01%	1,273	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$82,385	0.01%	9,641	Common	NONE
718546104	PSX	PHILLIPS 66	$79,618	0.01%	598	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$79,170	0.01%	2,100	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$75,490	0.01%	1,192	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$74,126	0.01%	6,056	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$72,843	0.01%	1,420	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$70,914	0.01%	300	Common	SOLE
464287887	IJT	ISHARES TR	$70,488	0.01%	563	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$69,924	0.01%	321	Common	SOLE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$67,933	0.01%	2,524	Common	NONE
464287473	IWS	ISHARES TR	$65,355	0.01%	562	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$63,645	0.01%	1,500	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$63,435	0.01%	144	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$63,211	0.01%	793	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$61,925	0.01%	456	Common	SOLE
427866108	HSY	HERSHEY CO	$61,482	0.00%	330	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$60,680	0.00%	251	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$59,781	0.00%	50	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$59,230	0.00%	714	Common	NONE
032108805	BATT	AMPLIFY ETF TR	$57,661	0.00%	5,470	Common	NONE
67059N108	NTNX	NUTANIX INC	$57,228	0.00%	1,200	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$56,725	0.00%	350	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$56,430	0.00%	3,000	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$55,400	0.00%	325	Common	NONE
532457108	LLY	ELI LILLY & CO	$55,378	0.00%	95	Common	NONE
904767704	—	UNILEVER PLC	$55,219	0.00%	1,139	Common	SOLE
458140100	INTC	INTEL CORP	$55,182	0.00%	1,098	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$54,634	0.00%	563	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$54,383	0.00%	755	Common	NONE
67077M108	NTR	NUTRIEN LTD	$53,449	0.00%	940	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$52,897	0.00%	1,300	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$52,640	0.00%	1,400	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$51,623	0.00%	798	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$51,200	0.00%	4,000	Common	NONE
464287606	IJK	ISHARES TR	$50,622	0.00%	639	Common	NONE
235851102	DHR	DANAHER CORPORATION	$49,790	0.00%	215	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$49,326	0.00%	300	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$49,019	0.00%	127	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$47,784	0.00%	300	Common	NONE
69370C100	PTC	PTC INC	$47,065	0.00%	269	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$46,800	0.00%	2,500	Common	NONE
09260D107	BX	BLACKSTONE INC	$46,441	0.00%	355	Common	NONE
406216101	HAL	HALLIBURTON CO	$45,839	0.00%	1,268	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$44,688	0.00%	830	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$44,434	0.00%	1,300	Common	SOLE
316092857	FREL	FIDELITY COVINGTON TRUST	$44,346	0.00%	1,664	Common	NONE
125269100	CF	CF INDS HLDGS INC	$44,282	0.00%	557	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$44,006	0.00%	262	Common	NONE
404030108	HEESEUR	H & E EQUIPMENT SERVICES INC	$43,897	0.00%	839	Common	SOLE
00162Q205	EQL	ALPS ETF TR	$43,815	0.00%	400	Common	NONE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$42,877	0.00%	2,990	Common	SOLE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$42,727	0.00%	3,412	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$42,664	0.00%	738	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$42,623	0.00%	517	Common	SOLE
464287234	EEM	ISHARES TR	$42,497	0.00%	1,057	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$41,556	0.00%	750	Common	NONE
12572Q105	CME	CME GROUP INC	$40,796	0.00%	189	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$40,495	0.00%	778	Common	NONE
872540109	TJX	TJX COS INC NEW	$40,151	0.00%	428	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$39,434	0.00%	286	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$39,153	0.00%	1,068	Common	SOLE
68389X105	ORCL	ORACLE CORP	$39,115	0.00%	371	Common	NONE
46434G863	ESGE	ISHARES INC	$38,729	0.00%	1,208	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$38,719	0.00%	205	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$38,631	0.00%	123	Common	SOLE
431571108	9HI	HILLENBRAND INC	$38,472	0.00%	804	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$38,248	0.00%	1,719	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$37,485	0.00%	1,535	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$37,389	0.00%	144	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$36,703	0.00%	30	Common	NONE
374297109	GTY	GETTY RLTY CORP NEW	$35,990	0.00%	1,213	Common	SOLE
641876800	—	NEW AMER HIGH INCOME FD INC	$35,200	0.00%	5,000	Common	NONE
46429B697	USMV	ISHARES TR	$35,114	0.00%	450	Common	NONE
464288257	ACWI	ISHARES TR	$34,602	0.00%	340	Common	NONE
31428X106	FDX	FEDEX CORP	$34,441	0.00%	135	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$33,521	0.00%	235	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$33,154	0.00%	1,339	Common	NONE
405552100	HLN	HALEON PLC	$32,920	0.00%	4,000	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$32,718	0.00%	962	Common	NONE
78464A821	MDYG	SPDR SER TR	$32,610	0.00%	431	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$31,373	0.00%	158	Common	NONE
745867101	PHM	PULTE GROUP INC	$31,233	0.00%	302	Common	NONE
46435U192	IDNA	ISHARES TR	$30,673	0.00%	1,333	Common	NONE
H1467J104	CB	CHUBB LIMITED	$29,946	0.00%	132	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$29,013	0.00%	120	Common	NONE
464287523	SOXX	ISHARES TR	$28,805	0.00%	50	Common	SOLE
031162100	AMGN	AMGEN INC	$28,802	0.00%	100	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$28,766	0.00%	61	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$28,614	0.00%	300	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$28,597	0.00%	471	Common	NONE
97717W109	DTD	WISDOMTREE TR	$27,983	0.00%	428	Common	SOLE
H42097107	UBS	UBS GROUP AG	$27,934	0.00%	904	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$27,023	0.00%	250	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$26,476	0.00%	139	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$26,436	0.00%	207	Common	SOLE
020002101	ALL	ALLSTATE CORP	$25,921	0.00%	184	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$25,643	0.00%	357	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$25,501	0.00%	1,221	Common	NONE
29250N105	ENB	ENBRIDGE INC	$25,214	0.00%	700	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$25,109	0.00%	1,957	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$24,783	0.00%	360	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$23,988	0.00%	202	Common	NONE
464287648	IWO	ISHARES TR	$23,457	0.00%	93	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$22,743	0.00%	338	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$21,414	0.00%	343	Common	NONE
464288414	MUB	ISHARES TR	$20,598	0.00%	190	Common	NONE
66987V109	NVS	NOVARTIS AG	$20,295	0.00%	201	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$20,188	0.00%	245	Common	NONE
902973304	USB	US BANCORP DEL	$19,566	0.00%	447	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS	$19,440	0.00%	211	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$19,312	0.00%	224	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$19,120	0.00%	202	Common	NONE
501044101	KR	KROGER CO	$19,107	0.00%	418	Common	NONE
G61188127	LBTYK	LIBERTY GLOBAL LTD	$18,640	0.00%	1,000	Common	SOLE
219350105	GLW	CORNING INC	$18,287	0.00%	601	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$17,996	0.00%	247	Common	SOLE
78468R663	BIL	SPDR SER TR	$17,639	0.00%	193	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$17,528	0.00%	537	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$17,308	0.00%	500	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$17,103	0.00%	600	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$16,785	0.00%	345	Common	NONE
95766J102	HIX	WESTERN ASSET HIGH INCOM FD	$16,588	0.00%	3,344	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$16,444	0.00%	239	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$16,202	0.00%	200	Common	NONE
464287879	IJS	ISHARES TR	$16,192	0.00%	157	Common	NONE
464287457	SHY	ISHARES TR	$16,162	0.00%	197	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$15,810	0.00%	29	Common	NONE
097023105	BA	BOEING CO	$15,640	0.00%	60	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$15,393	0.00%	250	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$14,602	0.00%	589	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$14,562	0.00%	1,886	Common	NONE
46435U853	USHY	ISHARES TR	$14,540	0.00%	400	Common	NONE
95766B109	EHI	WESTERN ASSET GBL HIGH INC F	$14,460	0.00%	2,000	Common	NONE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$14,365	0.00%	146	Common	NONE
464288281	EMB	ISHARES TR	$13,925	0.00%	156	Common	NONE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$13,577	0.00%	150	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$13,054	0.00%	73	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$12,950	0.00%	110	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$12,861	0.00%	177	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$12,831	0.00%	150	Common	NONE
48241A105	KB	KB FINL GROUP INC	$12,699	0.00%	307	Common	NONE
46436E718	SGOV	ISHARES TR	$12,534	0.00%	125	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$12,504	0.00%	166	Common	NONE
579780107	MKC/V	MCCORMICK & CO INC	$12,297	0.00%	180	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$12,247	0.00%	1,395	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$11,978	0.00%	200	Common	SOLE
46429B689	EFAV	ISHARES TR	$11,650	0.00%	168	Common	NONE
78464A367	SPLB	SPDR SER TR	$11,454	0.00%	481	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$10,945	0.00%	55	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$10,620	0.00%	500	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$10,444	0.00%	400	Common	NONE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$10,230	0.00%	1,000	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$9,984	0.00%	40	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$9,880	0.00%	1,000	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$9,715	0.00%	64	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$9,615	0.00%	635	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$9,375	0.00%	388	Common	NONE
92556V106	VTRS	VIATRIS INC	$9,358	0.00%	864	Common	NONE
950755108	WERN	WERNER ENTERPRISES INC	$9,225	0.00%	217	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$9,104	0.00%	400	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$9,027	0.00%	106	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC VALUE	$8,988	0.00%	1,250	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$8,964	0.00%	1,060	Common	NONE
464287390	ILF	ISHARES TR	$8,767	0.00%	302	Common	NONE
464288661	IEI	ISHARES TR	$8,668	0.00%	74	Common	NONE
81761L102	SVC	SERVICE PPTYS TR	$8,540	0.00%	1,000	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$8,410	0.00%	37	Common	SOLE
23331A109	DHI	D R HORTON INC	$8,359	0.00%	55	Common	NONE
17888H103	CIVI	CIVITAS RESOURCES INC	$8,274	0.00%	121	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$8,079	0.00%	121	Common	NONE
464287176	TIP	ISHARES TR	$7,792	0.00%	72	Common	NONE
848637104	SPLKCHF	SPLUNK INC	$7,618	0.00%	50	Common	NONE
29082K105	EMBC	EMBECTA CORP	$7,572	0.00%	400	Common	SOLE
33939L605	TDTF	FLEXSHARES TR	$7,468	0.00%	316	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$7,431	0.00%	106	Common	NONE
464288240	ACWX	ISHARES TR	$7,350	0.00%	144	Common	NONE
649604840	ADAM	NEW YORK MTG TR INC	$7,106	0.00%	814	Common	NONE
46435GAA0	IBDR	ISHARES TR	$7,099	0.00%	297	Common	NONE
46435UAA9	IBDS	ISHARES TR	$7,012	0.00%	293	Common	NONE
12662P108	CVI	CVR ENERGY INC	$6,864	0.00%	227	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$6,614	0.00%	108	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$6,566	0.00%	57	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC	$5,772	0.00%	57	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$5,653	0.00%	425	Common	NONE
682680103	OKE	ONEOK INC NEW	$5,478	0.00%	78	Common	NONE
85254J102	STAG	STAG INDL INC	$5,435	0.00%	138	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$5,336	0.00%	69	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST	$5,278	0.00%	118	Common	SOLE
316092402	FENY	FIDELITY COVINGTON TRUST	$5,277	0.00%	229	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$5,239	0.00%	106	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$5,084	0.00%	103	Common	NONE
30212W100	AGNT	EXP WORLD HLDGS INC	$4,977	0.00%	321	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$4,761	0.00%	29	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$4,689	0.00%	139	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$4,659	0.00%	87	Common	SOLE
302492103	FLYW	FLYWIRE CORPORATION	$4,630	0.00%	200	Common	NONE
00214Q302	ARKG	ARK ETF TR	$4,594	0.00%	140	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$4,323	0.00%	100	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$4,287	0.00%	70	Common	SOLE
09256A109	CII	BLACKROCK ENHANCD CAP & INM	$4,275	0.00%	225	Common	NONE
68622V106	OGN	ORGANON & CO	$4,182	0.00%	290	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$4,120	0.00%	362	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$4,087	0.00%	100	Common	NONE
30161N101	EXC	EXELON CORP	$3,891	0.00%	108	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$3,858	0.00%	33	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$3,764	0.00%	164	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$3,756	0.00%	60	Common	NONE
589400100	MCY	MERCURY GENL CORP NEW	$3,731	0.00%	100	Common	NONE
92338C103	VLTO	VERALTO CORP	$3,706	0.00%	45	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$3,612	0.00%	46	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$3,591	0.00%	32	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$3,479	0.00%	20	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$3,395	0.00%	43	Common	SOLE
407497106	HLNE	HAMILTON LANE INC	$3,290	0.00%	29	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$3,252	0.00%	17	Common	NONE
771049103	RBLX	ROBLOX CORP	$3,201	0.00%	70	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$3,126	0.00%	22	Common	SOLE
974155103	WING	WINGSTOP INC	$3,079	0.00%	12	Common	NONE
576690101	MTRN	MATERION CORP	$2,993	0.00%	23	Common	NONE
313148306	AGM	FEDERAL AGRIC MTG CORP	$2,869	0.00%	15	Common	NONE
854231107	SXI	STANDEX INTL CORP	$2,851	0.00%	18	Common	NONE
458334109	IPAR	INTER PARFUMS INC	$2,737	0.00%	19	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$2,640	0.00%	127	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2,623	0.00%	14	Common	NONE
45778Q107	NSP	INSPERITY INC	$2,579	0.00%	22	Common	NONE
665531307	NOG	NORTHERN OIL & GAS INC	$2,558	0.00%	69	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$2,542	0.00%	38	Common	NONE
511656100	LKFN	LAKELAND FINL CORP	$2,477	0.00%	38	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$2,473	0.00%	9	Common	NONE
918090101	UTZ	UTZ BRANDS INC	$2,469	0.00%	152	Common	NONE
436893200	HOMB	HOME BANCSHARES INC	$2,458	0.00%	97	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$2,456	0.00%	32	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$2,392	0.00%	48	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$2,339	0.00%	4	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$2,328	0.00%	14	Common	NONE
117043109	BC	BRUNSWICK CORP	$2,322	0.00%	24	Common	NONE
824889109	SCVL	SHOE CARNIVAL INC	$2,296	0.00%	76	Common	NONE
T9224W109	STVN	STEVANATO GROUP S P A	$2,293	0.00%	84	Common	NONE
19247A100	CNS	COHEN & STEERS INC	$2,272	0.00%	30	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$2,231	0.00%	88	Common	NONE
525558201	LMAT	LEMAITRE VASCULAR INC	$2,214	0.00%	39	Common	NONE
19239V302	CCOI	COGENT COMMUNICATIONS HLDGS	$2,206	0.00%	29	Common	NONE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO	$2,188	0.00%	62	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$2,171	0.00%	13	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$2,164	0.00%	24	Common	NONE
90337L108	USPH	U S PHYSICAL THERAPY	$2,143	0.00%	23	Common	NONE
537008104	LFUS	LITTELFUSE INC	$2,141	0.00%	8	Common	NONE
920253101	VMI	VALMONT INDS INC	$2,107	0.00%	9	Common	NONE
127055101	CBT	CABOT CORP	$2,088	0.00%	25	Common	NONE
88146M101	TRNO	TERRENO RLTY CORP	$2,069	0.00%	33	Common	NONE
G97822103	PRGO	PERRIGO CO PLC	$2,060	0.00%	64	Common	NONE
00912X302	AL	AIR LEASE CORP	$2,056	0.00%	49	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$2,038	0.00%	13	Common	NONE
28618M106	ESI	ELEMENT SOLUTIONS INC	$2,014	0.00%	87	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$2,010	0.00%	6	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$1,999	0.00%	41	Common	SOLE
46435G672	IAGG	ISHARES TR	$1,992	0.00%	40	Common	NONE
60770K107	MRNA	MODERNA INC	$1,989	0.00%	20	Common	NONE
825690100	SSTK	SHUTTERSTOCK INC	$1,980	0.00%	41	Common	NONE
739276103	POWI	POWER INTEGRATIONS INC	$1,971	0.00%	24	Common	NONE
345370860	F	FORD MTR CO DEL	$1,951	0.00%	160	Common	NONE
903002103	UMH	UMH PPTYS INC	$1,931	0.00%	126	Common	NONE
747316107	KWR	QUAKER HOUGHTON	$1,921	0.00%	9	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$1,919	0.00%	33	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$1,884	0.00%	15	Common	NONE
12618T105	CRAI	CRA INTL INC	$1,879	0.00%	19	Common	NONE
150870103	CE	CELANESE CORP DEL	$1,865	0.00%	12	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC	$1,830	0.00%	24	Common	NONE
493732101	KFRC	KFORCE INC	$1,825	0.00%	27	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$1,799	0.00%	46	Common	NONE
501242101	KLIC	KULICKE & SOFFA INDS INC	$1,752	0.00%	32	Common	NONE
000957100	ABM	ABM INDS INC	$1,749	0.00%	39	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$1,743	0.00%	9	Common	NONE
92852X103	VTS	VITESSE ENERGY INC	$1,708	0.00%	78	Common	NONE
01626W101	ALIT	ALIGHT INC	$1,706	0.00%	200	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP	$1,691	0.00%	16	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$1,647	0.00%	9	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$1,604	0.00%	36	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INC	$1,550	0.00%	45	Common	NONE
G6674U108	NVCR	NOVOCURE LTD	$1,493	0.00%	100	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1,399	0.00%	30	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$1,390	0.00%	200	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC	$1,292	0.00%	37	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP	$1,277	0.00%	13	Common	NONE
78573M104	SABR	SABRE CORP	$1,210	0.00%	275	Common	SOLE
948596101	WB	WEIBO CORP	$1,159	0.00%	106	Common	NONE
46435U515	IBDT	ISHARES TR	$1,130	0.00%	45	Common	NONE
12685J105	CABO	CABLE ONE INC	$1,114	0.00%	2	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$995	0.00%	100	Common	NONE
928881101	VNT	VONTIER CORPORATION	$968	0.00%	28	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$824	0.00%	8	Common	SOLE
361008105	FNKO	FUNKO INC	$773	0.00%	100	Common	NONE

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