BOK Financial Private Wealth, Inc. — Q1 2024 13F-HR

← BOK Financial Private Wealth, Inc.

Q1 2024 · 13F-HR

BOK Financial Private Wealth, Inc.holdings as filed

Filed 2024-05-01 · accession 0001317348-24-000002

$1.34B

Reported value

453

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$197.0M	14.7%	409,778	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$123.5M	9.19%	358,703	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$85.6M	6.37%	525,462	Common	NONE
464287507	IJH	ISHARES TR	$80.1M	5.96%	1,318,084	Common	NONE
464287622	IWB	ISHARES TR	$67.7M	5.04%	235,149	Common	NONE
464287200	IVV	ISHARES TR	$65.4M	4.87%	124,349	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$63.2M	4.70%	1,259,094	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$52.9M	3.94%	911,394	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$51.5M	3.83%	853,451	Common	NONE
46432F842	IEFA	ISHARES TR	$45.5M	3.39%	613,478	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$43.2M	3.22%	173,045	Common	NONE
464287804	IJR	ISHARES TR	$32.5M	2.42%	293,997	Common	NONE
464287309	IVW	ISHARES TR	$32.0M	2.39%	379,525	Common	NONE
46432F339	QUAL	ISHARES TR	$27.0M	2.01%	164,007	Common	NONE
464287408	IVE	ISHARES TR	$21.0M	1.56%	112,181	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$19.4M	1.45%	84,976	Common	NONE
037833100	AAPL	APPLE INC	$13.7M	1.02%	79,805	Common	SOLE
46434V878	ICSH	ISHARES TR	$12.2M	0.91%	241,682	Common	NONE
464288877	EFV	ISHARES TR	$9.4M	0.70%	171,937	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$9.3M	0.69%	127,614	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.9M	0.66%	21,059	Common	SOLE
023135106	AMZN	AMAZON COM INC	$8.1M	0.60%	44,823	Common	SOLE
464287465	EFA	ISHARES TR	$8.0M	0.60%	100,510	Common	NONE
464288885	EFG	ISHARES TR	$8.0M	0.59%	76,728	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7.0M	0.52%	166,692	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.6M	0.49%	43,555	Common	SOLE
464287226	AGG	ISHARES TR	$6.4M	0.47%	64,983	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$6.4M	0.47%	162,909	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.0M	0.44%	4,493	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$5.8M	0.43%	142,415	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.4M	0.40%	11,267	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$5.1M	0.38%	25,630	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$5.0M	0.38%	82,606	Common	NONE
461202103	INTU	INTUIT	$5.0M	0.38%	7,748	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$4.9M	0.37%	19,008	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.6M	0.34%	6,271	Common	SOLE
98419M100	XYL	XYLEM INC	$4.5M	0.33%	34,579	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$4.0M	0.30%	14,035	Common	SOLE
464287655	IWM	ISHARES TR	$4.0M	0.30%	18,841	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$3.9M	0.29%	33,625	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.9M	0.29%	9,212	Common	NONE
45073V108	ITT	ITT INC	$3.8M	0.29%	28,145	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.6M	0.26%	10,244	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.5M	0.26%	7,175	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$3.4M	0.26%	62,438	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$3.3M	0.24%	23,731	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$3.2M	0.24%	33,304	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$3.1M	0.23%	29,699	Common	SOLE
713448108	PEP	PEPSICO INC	$3.0M	0.23%	17,224	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.0M	0.23%	5,196	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.9M	0.22%	18,432	Common	SOLE
548661107	LOW	LOWES COS INC	$2.7M	0.20%	10,722	Common	SOLE
233051200	DBEF	DBX ETF TR	$2.6M	0.20%	64,667	Common	NONE
464287689	IWV	ISHARES TR	$2.6M	0.20%	8,779	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.6M	0.19%	41,840	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.5M	0.19%	12,297	Common	NONE
907818108	UNP	UNION PAC CORP	$2.5M	0.18%	10,055	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.4M	0.18%	14,307	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.4M	0.18%	11,800	Common	SOLE
278865100	ECL	ECOLAB INC	$2.4M	0.18%	10,276	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.4M	0.18%	24,987	Common	SOLE
46434V803	HEFA	ISHARES TR	$2.4M	0.18%	67,379	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$2.3M	0.17%	15,130	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.2M	0.16%	12,889	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$2.1M	0.16%	24,261	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.1M	0.16%	17,234	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$2.1M	0.15%	13,277	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.0M	0.15%	16,671	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$2.0M	0.15%	5,661	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.0M	0.15%	7,177	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$1.9M	0.14%	11,924	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.9M	0.14%	17,129	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.9M	0.14%	32,298	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.9M	0.14%	31,847	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.9M	0.14%	21,752	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.8M	0.14%	6,126	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.7M	0.13%	21,699	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$1.7M	0.13%	61,562	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.7M	0.13%	34,859	Common	NONE
931142103	WMT	WALMART INC	$1.7M	0.13%	28,007	Common	SOLE
78464A763	SDY	SPDR SER TR	$1.7M	0.13%	12,882	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.7M	0.12%	14,209	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.7M	0.12%	6,527	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.6M	0.12%	3,142	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.6M	0.12%	17,009	Common	SOLE
252131107	DXCM	DEXCOM INC	$1.6M	0.12%	11,182	Common	SOLE
464287168	DVY	ISHARES TR	$1.5M	0.11%	12,227	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.5M	0.11%	5,739	Common	SOLE
464287614	IWF	ISHARES TR	$1.5M	0.11%	4,373	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.10%	26,952	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.3M	0.10%	10,000	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.3M	0.09%	3,553	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.09%	13,118	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.2M	0.09%	6,160	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.2M	0.09%	4,199	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$1.2M	0.09%	4,613	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.2M	0.09%	10,438	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.1M	0.08%	6,097	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.1M	0.08%	2,615	Common	SOLE
34959J108	FTV	FORTIVE CORP	$1.1M	0.08%	12,584	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.08%	5,012	Common	SOLE
42809H107	HES	HESS CORP	$986,971	0.07%	6,466	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$977,490	0.07%	4,587	Common	SOLE
754907103	RYN	RAYONIER INC	$932,382	0.07%	28,050	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$886,201	0.07%	21,095	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$867,048	0.06%	1,040	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$866,205	0.06%	6,525	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$865,681	0.06%	2,216	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$832,317	0.06%	14,385	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$768,768	0.06%	681	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$739,801	0.06%	4,690	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$735,956	0.05%	9,599	Common	SOLE
97717W604	DES	WISDOMTREE TR	$710,529	0.05%	21,742	Common	SOLE
437076102	HD	HOME DEPOT INC	$694,316	0.05%	1,810	Common	SOLE
46434G103	IEMG	ISHARES INC	$637,157	0.05%	12,348	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$634,440	0.05%	1	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$629,920	0.05%	6,085	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$624,331	0.05%	3,848	Common	NONE
46434V613	IUSB	ISHARES TR	$624,178	0.05%	13,691	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$610,819	0.05%	1,165	Common	SOLE
260557103	DOW	DOW INC	$605,890	0.05%	10,459	Common	SOLE
464287598	IWD	ISHARES TR	$596,258	0.04%	3,329	Common	NONE
002824100	ABT	ABBOTT LABS	$591,402	0.04%	5,203	Common	SOLE
654106103	NKE	NIKE INC	$591,292	0.04%	6,267	Common	SOLE
125523100	CI	THE CIGNA GROUP	$566,940	0.04%	1,561	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$545,840	0.04%	2,000	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$537,957	0.04%	2,174	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$529,867	0.04%	4,163	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$517,373	0.04%	6,579	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$502,280	0.04%	2,000	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$497,895	0.04%	551	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$490,263	0.04%	11,788	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$476,750	0.04%	6,250	Common	NONE
747525103	QCOM	QUALCOMM INC	$467,099	0.03%	2,759	Common	NONE
191216100	KO	COCA COLA CO	$465,263	0.03%	7,545	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$443,929	0.03%	3,005	Common	SOLE
02079K107	GOOG	ALPHABET INC	$441,554	0.03%	2,900	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$426,290	0.03%	1,399	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$415,686	0.03%	935	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$411,049	0.03%	11,185	Common	SOLE
92826C839	V	VISA INC	$403,203	0.03%	1,445	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$388,578	0.03%	1,668	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$384,050	0.03%	1,844	Common	NONE
717081103	PFE	PFIZER INC	$383,838	0.03%	13,832	Common	SOLE
464288273	SCZ	ISHARES TR	$377,574	0.03%	5,962	Common	SOLE
244199105	DE	DEERE & CO	$356,974	0.03%	866	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$354,019	0.03%	1,845	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$331,712	0.02%	5,321	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$327,239	0.02%	4,435	Common	NONE
92242T101	VVX	V2X INC	$324,355	0.02%	6,944	Common	SOLE
22052L104	CTVA	CORTEVA INC	$324,164	0.02%	5,621	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$309,738	0.02%	1,622	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$297,596	0.02%	1,262	Common	NONE
464287721	IYW	ISHARES TR	$297,132	0.02%	2,200	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$290,716	0.02%	1,592	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$285,628	0.02%	1,832	Common	NONE
30303M102	META	META PLATFORMS INC	$283,651	0.02%	584	Common	NONE
337738108	FISV	FISERV INC	$278,247	0.02%	1,741	Common	NONE
88160R101	TSLA	TESLA INC	$273,706	0.02%	1,557	Common	SOLE
464289438	IWY	ISHARES TR	$267,920	0.02%	1,373	Common	NONE
260003108	DOV	DOVER CORP	$265,785	0.02%	1,500	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$262,995	0.02%	3,430	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$244,637	0.02%	1,587	Common	SOLE
67092P300	NULV	NUSHARES ETF TR	$244,508	0.02%	6,292	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$232,997	0.02%	6,055	Common	SOLE
46434V282	LRGF	ISHARES TR	$229,070	0.02%	4,257	Common	NONE
464287671	IUSG	ISHARES TR	$216,136	0.02%	1,844	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$215,138	0.02%	3,266	Common	SOLE
988498101	YUM	YUM BRANDS INC	$210,194	0.02%	1,516	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$197,854	0.01%	3,635	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$195,197	0.01%	1,734	Common	NONE
464287481	IWP	ISHARES TR	$193,582	0.01%	1,696	Common	NONE
233051630	HDEF	DBX ETF TR	$190,404	0.01%	7,718	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$184,762	0.01%	3,407	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$179,567	0.01%	3,937	Common	NONE
149123101	CAT	CATERPILLAR INC	$171,490	0.01%	468	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$169,436	0.01%	2,463	Common	SOLE
808524698	SCHI	SCHWAB STRATEGIC TR	$165,281	0.01%	3,715	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$164,164	0.01%	3,334	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$158,726	0.01%	7,819	Common	NONE
46429B689	EFAV	ISHARES TR	$155,299	0.01%	2,191	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$153,896	0.01%	386	Common	NONE
78468R606	SPHY	SPDR SER TR	$148,784	0.01%	6,342	Common	NONE
68389X105	ORCL	ORACLE CORP	$146,839	0.01%	1,169	Common	SOLE
464288687	PFF	ISHARES TR	$144,217	0.01%	4,475	Common	NONE
163851108	CC	CHEMOURS CO	$143,511	0.01%	5,465	Common	SOLE
37733W204	GSK	GSK PLC	$143,197	0.01%	3,309	Common	SOLE
464287499	IWR	ISHARES TR	$141,440	0.01%	1,682	Common	NONE
570535104	MKL	MARKEL GROUP INC	$138,455	0.01%	91	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$137,653	0.01%	1,173	Common	NONE
58155Q103	MCK	MCKESSON CORP	$134,368	0.01%	250	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$134,141	0.01%	861	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$128,276	0.01%	622	Common	NONE
464289420	IWX	ISHARES TR	$122,943	0.01%	1,611	Common	NONE
464287739	IYR	ISHARES TR	$122,534	0.01%	1,363	Common	NONE
060505104	BAC	BANK AMERICA CORP	$121,307	0.01%	3,199	Common	SOLE
48242W106	KBR	KBR INC	$118,815	0.01%	1,862	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$118,239	0.01%	2,040	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$115,410	0.01%	3,000	Common	SOLE
055622104	BP	BP PLC	$109,951	0.01%	2,918	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$109,610	0.01%	2,985	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$108,593	0.01%	2,588	Common	SOLE
464287846	IYY	ISHARES TR	$106,699	0.01%	833	Common	NONE
464287630	IWN	ISHARES TR	$106,294	0.01%	669	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$105,313	0.01%	1,743	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$102,784	0.01%	590	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$102,627	0.01%	21,470	Common	SOLE
46435G425	ESGU	ISHARES TR	$97,602	0.01%	849	Common	NONE
464287705	IJJ	ISHARES TR	$96,184	0.01%	813	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$93,163	0.01%	1,635	Common	NONE
97717W208	DHS	WISDOMTREE TR	$92,467	0.01%	1,067	Common	SOLE
00206R102	T	AT&T INC	$90,678	0.01%	5,152	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$89,770	0.01%	211	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$88,073	0.01%	9,641	Common	NONE
780259305	SHEL	SHELL PLC	$85,532	0.01%	1,276	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$85,524	0.01%	655	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$83,431	0.01%	320	Common	SOLE
37954Y442	CLOU	GLOBAL X FDS	$82,237	0.01%	3,781	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$81,837	0.01%	315	Common	SOLE
464287606	IJK	ISHARES TR	$79,023	0.01%	866	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$78,560	0.01%	2,000	Common	SOLE
872540109	TJX	TJX COS INC NEW	$77,485	0.01%	764	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$76,912	0.01%	6,056	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$76,461	0.01%	300	Common	SOLE
67059N108	NTNX	NUTANIX INC	$74,064	0.01%	1,200	Common	NONE
532457108	LLY	ELI LILLY & CO	$73,907	0.01%	95	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$73,639	0.01%	1,278	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$71,837	0.01%	180	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$71,410	0.01%	793	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$70,878	0.01%	1,445	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$70,057	0.01%	355	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$66,624	0.00%	247	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$66,179	0.00%	714	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$65,683	0.00%	456	Common	SOLE
37954Y855	LIT	GLOBAL X FDS	$64,312	0.00%	1,420	Common	NONE
427866108	HSY	HERSHEY CO	$64,139	0.00%	330	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$64,009	0.00%	375	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$63,248	0.00%	253	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$62,046	0.00%	300	Common	NONE
75513E101	RTX	RTX CORPORATION	$61,444	0.00%	630	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$60,983	0.00%	1,300	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$60,968	0.00%	50	Common	NONE
458140100	INTC	INTEL CORP	$60,269	0.00%	1,364	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$59,685	0.00%	1,500	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$58,968	0.00%	1,400	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$57,652	0.00%	755	Common	NONE
904767704	—	UNILEVER PLC	$57,167	0.00%	1,139	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$56,908	0.00%	698	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$55,677	0.00%	798	Common	SOLE
464287473	IWS	ISHARES TR	$55,271	0.00%	441	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$53,273	0.00%	390	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$52,581	0.00%	300	Common	NONE
032108805	BATT	AMPLIFY ETF TR	$51,692	0.00%	5,470	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$51,570	0.00%	3,000	Common	NONE
67077M108	NTR	NUTRIEN LTD	$51,560	0.00%	940	Common	SOLE
69370C100	PTC	PTC INC	$50,825	0.00%	269	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$50,425	0.00%	2,500	Common	NONE
406216101	HAL	HALLIBURTON CO	$49,985	0.00%	1,268	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$48,819	0.00%	567	Common	NONE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$48,349	0.00%	2,990	Common	SOLE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$48,050	0.00%	3,412	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$47,284	0.00%	262	Common	NONE
00162Q205	EQL	ALPS ETF TR	$47,196	0.00%	400	Common	NONE
09260D107	BX	BLACKSTONE INC	$46,948	0.00%	357	Common	NONE
78468R887	SMLV	SPDR SER TR	$46,945	0.00%	419	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$46,804	0.00%	830	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$46,502	0.00%	604	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$45,973	0.00%	250	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$45,365	0.00%	691	Common	NONE
464287234	EEM	ISHARES TR	$43,416	0.00%	1,057	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$43,414	0.00%	1,664	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$41,438	0.00%	91	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$40,569	0.00%	1,719	Common	SOLE
464287887	IJT	ISHARES TR	$40,431	0.00%	309	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$39,907	0.00%	11	Common	SOLE
92647N873	CSB	VICTORY PORTFOLIOS II	$39,789	0.00%	710	Common	SOLE
31428X106	FDX	FEDEX CORP	$39,572	0.00%	136	Common	NONE
46434G863	ESGE	ISHARES INC	$38,934	0.00%	1,208	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$38,389	0.00%	205	Common	SOLE
78464A821	MDYG	SPDR SER TR	$37,617	0.00%	431	Common	NONE
46429B697	USMV	ISHARES TR	$37,611	0.00%	450	Common	NONE
464288257	ACWI	ISHARES TR	$37,445	0.00%	340	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$36,776	0.00%	235	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$36,575	0.00%	38	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$36,356	0.00%	30	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$36,335	0.00%	207	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$35,570	0.00%	118	Common	SOLE
761152107	RMD	RESMED INC	$35,052	0.00%	177	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$34,319	0.00%	132	Common	NONE
405552100	HLN	HALEON PLC	$33,960	0.00%	4,000	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$33,918	0.00%	540	Common	SOLE
464287523	SOXX	ISHARES TR	$33,888	0.00%	150	Common	SOLE
46435U192	IDNA	ISHARES TR	$32,099	0.00%	1,333	Common	NONE
020002101	ALL	ALLSTATE CORP	$32,004	0.00%	184	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$31,987	0.00%	139	Common	NONE
718546104	PSX	PHILLIPS 66	$31,525	0.00%	193	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$31,388	0.00%	369	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$31,251	0.00%	158	Common	NONE
97717W109	DTD	WISDOMTREE TR	$30,269	0.00%	428	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$30,207	0.00%	203	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$30,184	0.00%	472	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$30,020	0.00%	100	Common	SOLE
031162100	AMGN	AMGEN INC	$28,432	0.00%	100	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$27,876	0.00%	300	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$27,652	0.00%	360	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR	$27,261	0.00%	982	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$26,694	0.00%	357	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$26,633	0.00%	250	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$26,487	0.00%	738	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$26,354	0.00%	1,957	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$26,175	0.00%	1,055	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$25,605	0.00%	1,221	Common	NONE
29250N105	ENB	ENBRIDGE INC	$25,326	0.00%	700	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$25,273	0.00%	369	Common	NONE
464287648	IWO	ISHARES TR	$25,185	0.00%	93	Common	SOLE
501044101	KR	KROGER CO	$23,881	0.00%	418	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$22,978	0.00%	339	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$21,660	0.00%	212	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$21,497	0.00%	245	Common	NONE
233051846	HAUZ	DBX ETF TR	$21,369	0.00%	987	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$21,216	0.00%	226	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$21,135	0.00%	204	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$20,447	0.00%	392	Common	NONE
464288414	MUB	ISHARES TR	$20,444	0.00%	190	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$20,256	0.00%	83	Common	SOLE
66987V109	NVS	NOVARTIS AG	$20,202	0.00%	201	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$19,905	0.00%	500	Common	NONE
78464A391	EBND	SPDR SER TR	$19,885	0.00%	970	Common	NONE
219350105	GLW	CORNING INC	$19,794	0.00%	601	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$19,086	0.00%	600	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$18,150	0.00%	351	Common	NONE
G61188127	LBTYK	LIBERTY GLOBAL LTD	$17,640	0.00%	1,000	Common	SOLE
88579Y101	MMM	3M CO	$17,608	0.00%	166	Common	SOLE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$17,561	0.00%	146	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$17,523	0.00%	537	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP	$17,396	0.00%	708	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$17,395	0.00%	247	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$16,265	0.00%	29	Common	NONE
464287879	IJS	ISHARES TR	$16,182	0.00%	157	Common	NONE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$16,163	0.00%	150	Common	NONE
48241A105	KB	KB FINL GROUP INC	$15,984	0.00%	307	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$15,481	0.00%	214	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$15,292	0.00%	281	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$14,650	0.00%	200	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$14,311	0.00%	1,430	Common	NONE
464288281	EMB	ISHARES TR	$14,140	0.00%	158	Common	NONE
G6095L109	—	APTIV PLC	$14,099	0.00%	177	Common	SOLE
579780107	MKC/V	MCCORMICK & CO INC	$13,914	0.00%	180	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$13,307	0.00%	527	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$13,042	0.00%	200	Common	SOLE
526057104	LEN	LENNAR CORP	$12,899	0.00%	75	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$12,337	0.00%	83	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$12,052	0.00%	148	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$11,858	0.00%	177	Common	SOLE
48251W104	KKR	KKR & CO INC	$11,668	0.00%	116	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$11,369	0.00%	647	Common	NONE
78464A367	SPLB	SPDR SER TR	$11,282	0.00%	485	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$10,996	0.00%	388	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$10,806	0.00%	40	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$10,608	0.00%	1,000	Common	NONE
233051432	HYLB	DBX ETF TR	$10,392	0.00%	291	Common	NONE
92556V106	VTRS	VIATRIS INC	$10,317	0.00%	864	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$10,131	0.00%	479	Common	NONE
922475108	VEEV	VEEVA SYS INC	$9,731	0.00%	42	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$9,228	0.00%	41	Common	SOLE
689648103	OTTR	OTTER TAIL CORP	$9,179	0.00%	106	Common	NONE
23331A109	DHI	D R HORTON INC	$9,051	0.00%	55	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$8,888	0.00%	55	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$8,859	0.00%	21	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$8,816	0.00%	64	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$8,676	0.00%	400	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$8,660	0.00%	400	Common	NONE
464287390	ILF	ISHARES TR	$8,580	0.00%	302	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$8,572	0.00%	1,060	Common	NONE
950755108	WERN	WERNER ENTERPRISES INC	$8,490	0.00%	217	Common	NONE
12662P108	CVI	CVR ENERGY INC	$8,198	0.00%	230	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$8,084	0.00%	37	Common	SOLE
464287176	TIP	ISHARES TR	$7,787	0.00%	72	Common	NONE
464288240	ACWX	ISHARES TR	$7,689	0.00%	144	Common	NONE
68622V106	OGN	ORGANON & CO	$7,520	0.00%	400	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$7,222	0.00%	108	Common	NONE
911363109	URI	UNITED RENTALS INC	$7,212	0.00%	10	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$6,839	0.00%	90	Common	NONE
81761L102	SVC	SERVICE PPTYS TR	$6,780	0.00%	1,000	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$6,317	0.00%	100	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$6,273	0.00%	69	Common	SOLE
682680103	OKE	ONEOK INC NEW	$6,254	0.00%	78	Common	NONE
649604840	ADAM	NEW YORK MTG TR INC	$6,167	0.00%	833	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$6,101	0.00%	33	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$6,033	0.00%	57	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$6,027	0.00%	41	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$5,900	0.00%	61	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$5,893	0.00%	250	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$5,540	0.00%	29	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$5,532	0.00%	57	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$5,524	0.00%	107	Common	NONE
85254J102	STAG	STAG INDL INC	$5,322	0.00%	138	Common	NONE
29082K105	EMBC	EMBECTA CORP	$5,308	0.00%	400	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$5,168	0.00%	87	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$5,154	0.00%	39	Common	NONE
302492103	FLYW	FLYWIRE CORPORATION	$4,962	0.00%	200	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$4,950	0.00%	139	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$4,942	0.00%	191	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$4,746	0.00%	103	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$4,731	0.00%	100	Common	NONE
337932107	FE	FIRSTENERGY CORP	$4,403	0.00%	114	Common	NONE
09256A109	CII	BLACKROCK ENHANCD CAP & INM	$4,386	0.00%	225	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$4,378	0.00%	167	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$4,129	0.00%	47	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$4,090	0.00%	60	Common	NONE
00214Q302	ARKG	ARK ETF TR	$4,027	0.00%	140	Common	NONE
42234Q102	HTLFEUR	HEARTLAND FINL USA INC	$3,867	0.00%	110	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$3,662	0.00%	44	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$3,618	0.00%	108	Common	NONE
651639106	NEM	NEWMONT CORP	$3,441	0.00%	96	Common	NONE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$3,220	0.00%	1,000	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3,188	0.00%	14	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$2,930	0.00%	22	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$2,764	0.00%	127	Common	SOLE
771049103	RBLX	ROBLOX CORP	$2,673	0.00%	70	Common	NONE
16679L109	CHWY	CHEWY INC	$2,626	0.00%	165	Common	SOLE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$2,382	0.00%	24	Common	NONE
690742101	OC	OWENS CORNING NEW	$2,177	0.00%	13	Common	NONE
60770K107	MRNA	MODERNA INC	$2,132	0.00%	20	Common	NONE
345370860	F	FORD MTR CO DEL	$2,125	0.00%	160	Common	NONE
30212W100	AGNT	EXP WORLD HLDGS INC	$2,104	0.00%	204	Common	NONE
150870103	CE	CELANESE CORP DEL	$2,063	0.00%	12	Common	SOLE
058498106	BALL	BALL CORP	$2,021	0.00%	30	Common	SOLE
46435G672	IAGG	ISHARES TR	$1,998	0.00%	40	Common	NONE
01626W101	ALIT	ALIGHT INC	$1,970	0.00%	200	Common	NONE
92852X103	VTS	VITESSE ENERGY INC	$1,851	0.00%	78	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$1,785	0.00%	36	Common	SOLE
G6674U108	NVCR	NOVOCURE LTD	$1,563	0.00%	100	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC	$1,486	0.00%	37	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1,380	0.00%	30	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1,332	0.00%	10	Common	SOLE
928881101	VNT	VONTIER CORPORATION	$1,271	0.00%	28	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP	$1,258	0.00%	200	Common	NONE
948596101	WB	WEIBO CORP	$962	0.00%	106	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$884	0.00%	8	Common	SOLE
78573M104	SABR	SABRE CORP	$666	0.00%	275	Common	SOLE
48716P108	KRNY	KEARNY FINL CORP MD	$644	0.00%	100	Common	NONE
361008105	FNKO	FUNKO INC	$624	0.00%	100	Common	NONE
235050101	AHCUSD	DALLASNEWS CORPORATION	$375	0.00%	98	Common	NONE
00851L103	API	AGORA INC	$251	0.00%	100	Common	NONE
00768Y495	YOLO	ADVISORSHARES TR	$164	0.00%	40	Common	NONE
02155H200	ALT	ALTIMMUNE INC	$112	0.00%	11	Common	NONE
12468P104	AI	C3 AI INC	$109	0.00%	4	Common	NONE
918204108	VFC	V F CORP	$93	0.00%	6	Common	SOLE
649439304	NYC	AMERICAN STRATEGIC INVEST CO	$83	0.00%	13	Common	NONE
071813109	BAX	BAXTER INTL INC	$65	0.00%	0	Common	SOLE
78464A375	SPIB	SPDR SER TR	$33	0.00%	1	Common	NONE
13200M607	CEIN	CAMBER ENERGY INC	$1	0.00%	1	Common	NONE

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