BOK Financial Private Wealth, Inc. — Q3 2024 13F-HR

← BOK Financial Private Wealth, Inc.

Q3 2024 · 13F-HR

BOK Financial Private Wealth, Inc.holdings as filed

Filed 2024-11-13 · accession 0001317348-24-000004

$1.38B

Reported value

536

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 536

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$238.9M	17.3%	451,344	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$148.1M	10.7%	385,802	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$96.4M	6.98%	552,019	Common	NONE
464287507	IJH	ISHARES TR	$82.8M	5.99%	1,328,210	Common	NONE
464287622	IWB	ISHARES TR	$71.7M	5.19%	228,137	Common	NONE
464287200	IVV	ISHARES TR	$69.9M	5.06%	121,141	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$64.9M	4.70%	1,002,281	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$64.3M	4.66%	1,218,118	Common	NONE
46432F842	IEFA	ISHARES TR	$45.5M	3.29%	583,060	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$42.2M	3.06%	160,108	Common	NONE
464287309	IVW	ISHARES TR	$34.2M	2.47%	356,945	Common	NONE
46432F339	QUAL	ISHARES TR	$28.4M	2.06%	158,536	Common	NONE
464287804	IJR	ISHARES TR	$25.6M	1.86%	219,282	Common	NONE
464287408	IVE	ISHARES TR	$21.0M	1.52%	106,621	Common	NONE
037833100	AAPL	APPLE INC	$18.0M	1.30%	77,139	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$15.3M	1.11%	64,226	Common	NONE
464288877	EFV	ISHARES TR	$9.5M	0.69%	165,535	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.0M	0.65%	20,919	Common	SOLE
46434V878	ICSH	ISHARES TR	$8.9M	0.65%	175,632	Common	NONE
464287465	EFA	ISHARES TR	$8.3M	0.60%	98,768	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.8M	0.56%	41,815	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7.1M	0.52%	149,191	Common	NONE
464288885	EFG	ISHARES TR	$7.1M	0.52%	66,107	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.8M	0.49%	39,487	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$6.7M	0.48%	162,744	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.7M	0.48%	40,181	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$5.7M	0.42%	137,777	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$5.4M	0.39%	80,588	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.3M	0.39%	10,823	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$5.3M	0.39%	18,774	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.0M	0.36%	5,688	Common	SOLE
464287226	AGG	ISHARES TR	$5.0M	0.36%	49,646	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.0M	0.36%	23,603	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$4.7M	0.34%	62,349	Common	NONE
461202103	INTU	INTUIT	$4.6M	0.33%	7,380	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.4M	0.32%	9,650	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4.3M	0.31%	12,675	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.0M	0.29%	6,899	Common	SOLE
464287655	IWM	ISHARES TR	$3.9M	0.28%	17,562	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$3.9M	0.28%	59,073	Common	SOLE
98419M100	XYL	XYLEM INC	$3.6M	0.26%	26,695	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3.5M	0.25%	59,635	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$3.5M	0.25%	21,697	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.5M	0.25%	5,605	Common	SOLE
713448108	PEP	PEPSICO INC	$3.4M	0.25%	20,102	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.2M	0.23%	8,921	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$3.0M	0.22%	12,297	Common	NONE
45073V108	ITT	ITT INC	$2.9M	0.21%	19,616	Common	SOLE
464287689	IWV	ISHARES TR	$2.9M	0.21%	8,779	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$2.8M	0.20%	26,766	Common	SOLE
548661107	LOW	LOWES COS INC	$2.7M	0.20%	10,055	Common	SOLE
233051200	DBEF	DBX ETF TR	$2.7M	0.20%	64,236	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.6M	0.19%	8,538	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.5M	0.18%	13,948	Common	SOLE
278865100	ECL	ECOLAB INC	$2.4M	0.17%	9,348	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$2.4M	0.17%	56,243	Common	SOLE
46434V803	HEFA	ISHARES TR	$2.4M	0.17%	66,446	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.3M	0.16%	33,498	Common	NONE
907818108	UNP	UNION PAC CORP	$2.2M	0.16%	9,062	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.2M	0.16%	17,181	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.2M	0.16%	11,182	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.2M	0.16%	20,921	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$2.2M	0.16%	20,762	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$2.1M	0.15%	10,352	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.1M	0.15%	10,308	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.1M	0.15%	18,054	Common	SOLE
931142103	WMT	WALMART INC	$2.1M	0.15%	25,940	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.1M	0.15%	12,693	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.0M	0.14%	31,442	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.0M	0.14%	4,393	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.9M	0.14%	5,167	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.8M	0.13%	7,622	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.8M	0.13%	3,111	Common	NONE
002824100	ABT	ABBOTT LABS	$1.7M	0.13%	15,310	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$1.7M	0.12%	12,858	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.7M	0.12%	10,527	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.7M	0.12%	19,741	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.7M	0.12%	15,203	Common	SOLE
464287614	IWF	ISHARES TR	$1.7M	0.12%	4,418	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.6M	0.12%	16,471	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.11%	25,919	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.5M	0.11%	6,389	Common	SOLE
464287168	DVY	ISHARES TR	$1.5M	0.11%	11,230	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.5M	0.11%	5,448	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.4M	0.10%	4,964	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.4M	0.10%	3,751	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.4M	0.10%	12,015	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.10%	2	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.10%	25,932	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.4M	0.10%	26,021	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.3M	0.09%	6,633	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.3M	0.09%	6,180	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.3M	0.09%	13,270	Common	SOLE
78464A763	SDY	SPDR SER TR	$1.3M	0.09%	8,960	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$1.3M	0.09%	52,770	Common	SOLE
754907103	RYN	RAYONIER INC	$1.2M	0.09%	37,272	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.2M	0.09%	1,331	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.08%	13,118	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.1M	0.08%	2,357	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.1M	0.08%	9,767	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.1M	0.08%	2,628	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$960,268	0.07%	5,570	Common	SOLE
74624M102	P	PURE STORAGE INC	$939,840	0.07%	18,707	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$894,371	0.06%	6,073	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$858,575	0.06%	9,635	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$852,660	0.06%	898	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$850,815	0.06%	17,119	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$838,601	0.06%	4,842	Common	NONE
34959J108	FTV	FORTIVE CORP	$826,398	0.06%	10,470	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$826,038	0.06%	6,801	Common	NONE
58933Y105	MRK	MERCK & CO INC	$823,769	0.06%	7,203	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$812,997	0.06%	12,320	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$812,147	0.06%	16,152	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$784,240	0.06%	681	Common	SOLE
97717W604	DES	WISDOMTREE TR	$749,882	0.05%	21,742	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$718,524	0.05%	6,085	Common	NONE
42809H107	HES	HESS CORP	$707,383	0.05%	5,209	Common	SOLE
46434G103	IEMG	ISHARES INC	$686,624	0.05%	11,960	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$678,456	0.05%	2,814	Common	SOLE
191216100	KO	COCA COLA CO	$656,338	0.05%	9,072	Common	SOLE
464287598	IWD	ISHARES TR	$631,845	0.05%	3,329	Common	NONE
02079K107	GOOG	ALPHABET INC	$630,474	0.05%	3,771	Common	SOLE
260557103	DOW	DOW INC	$590,988	0.04%	10,818	Common	SOLE
988498101	YUM	YUM BRANDS INC	$590,694	0.04%	4,228	Common	NONE
654106103	NKE	NIKE INC	$574,076	0.04%	6,467	Common	SOLE
46434V613	IUSB	ISHARES TR	$562,755	0.04%	11,943	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$556,267	0.04%	2,000	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$537,463	0.04%	915	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$535,479	0.04%	6,426	Common	NONE
244199105	DE	DEERE & CO	$528,107	0.04%	1,261	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$500,860	0.04%	2,000	Common	SOLE
149123101	CAT	CATERPILLAR INC	$477,949	0.03%	1,222	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$471,564	0.03%	2,133	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$460,621	0.03%	1,332	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$458,382	0.03%	1,807	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$444,271	0.03%	909	Common	NONE
92242T101	VVX	V2X INC	$443,641	0.03%	7,942	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$443,019	0.03%	4,208	Common	SOLE
125523100	CI	THE CIGNA GROUP	$432,704	0.03%	1,249	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC	$426,184	0.03%	13,215	Common	SOLE
717081103	PFE	PFIZER INC	$421,714	0.03%	14,572	Common	SOLE
92826C839	V	VISA INC	$399,373	0.03%	1,453	Common	NONE
747525103	QCOM	QUALCOMM INC	$381,763	0.03%	2,245	Common	NONE
464288273	SCZ	ISHARES TR	$373,027	0.03%	5,510	Common	SOLE
22052L104	CTVA	CORTEVA INC	$370,025	0.03%	6,294	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$360,847	0.03%	9,476	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$339,514	0.02%	1,707	Common	NONE
464287721	IYW	ISHARES TR	$333,564	0.02%	2,200	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$320,961	0.02%	4,435	Common	NONE
88160R101	TSLA	TESLA INC	$313,172	0.02%	1,197	Common	SOLE
337738108	FISV	FISERV INC	$312,771	0.02%	1,741	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$310,096	0.02%	4,781	Common	SOLE
464289438	IWY	ISHARES TR	$302,182	0.02%	1,373	Common	NONE
260003108	DOV	DOVER CORP	$287,610	0.02%	1,500	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$277,062	0.02%	3,737	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$270,407	0.02%	6,312	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$268,065	0.02%	5,181	Common	SOLE
30303M102	META	META PLATFORMS INC	$260,461	0.02%	455	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$258,006	0.02%	1,249	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$254,008	0.02%	6,055	Common	SOLE
46434V282	LRGF	ISHARES TR	$250,184	0.02%	4,257	Common	NONE
464287671	IUSG	ISHARES TR	$243,243	0.02%	1,844	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$239,363	0.02%	1,950	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$237,924	0.02%	1,419	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$232,543	0.02%	955	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$214,940	0.02%	4,786	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$211,225	0.02%	850	Common	NONE
68389X105	ORCL	ORACLE CORP	$209,592	0.02%	1,230	Common	SOLE
233051630	HDEF	DBX ETF TR	$207,538	0.02%	7,718	Common	NONE
464287481	IWP	ISHARES TR	$198,924	0.01%	1,696	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$193,966	0.01%	1,734	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$186,473	0.01%	4,142	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$185,866	0.01%	3,937	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$173,150	0.01%	7,473	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$169,286	0.01%	2,306	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$166,220	0.01%	4,189	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$165,571	0.01%	3,215	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$163,806	0.01%	386	Common	NONE
780259305	SHEL	SHELL PLC	$161,871	0.01%	2,454	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$158,209	0.01%	1,587	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$157,024	0.01%	2,189	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$156,205	0.01%	3,000	Common	NONE
88579Y101	MMM	3M CO	$152,558	0.01%	1,116	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$152,122	0.01%	1,841	Common	NONE
464287176	TIP	ISHARES TR	$150,675	0.01%	1,364	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$150,250	0.01%	861	Common	SOLE
67092P300	NULV	NUSHARES ETF TR	$146,938	0.01%	3,522	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$146,874	0.01%	2,600	Common	NONE
570535104	MKL	MARKEL GROUP INC	$142,741	0.01%	91	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$141,991	0.01%	1,173	Common	NONE
464287739	IYR	ISHARES TR	$138,849	0.01%	1,363	Common	NONE
464287499	IWR	ISHARES TR	$137,763	0.01%	1,563	Common	NONE
37733W204	GSK	GSK PLC	$136,676	0.01%	3,311	Common	SOLE
464289420	IWX	ISHARES TR	$130,917	0.01%	1,611	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$125,291	0.01%	1,592	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$121,890	0.01%	3,000	Common	SOLE
48242W106	KBR	KBR INC	$121,552	0.01%	1,862	Common	SOLE
78468R606	SPHY	SPDR SER TR	$121,164	0.01%	5,038	Common	NONE
58155Q103	MCK	MCKESSON CORP	$119,333	0.01%	241	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$117,252	0.01%	1,743	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$117,221	0.01%	2,985	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$111,128	0.01%	550	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$109,007	0.01%	211	Common	SOLE
46435G425	ESGU	ISHARES TR	$107,127	0.01%	849	Common	NONE
163851108	CC	CHEMOURS CO	$106,985	0.01%	5,265	Common	SOLE
464287630	IWN	ISHARES TR	$102,602	0.01%	615	Common	NONE
00206R102	T	AT&T INC	$102,506	0.01%	4,659	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$100,951	0.01%	1,623	Common	NONE
464288687	PFF	ISHARES TR	$100,588	0.01%	3,027	Common	NONE
464287705	IJJ	ISHARES TR	$100,518	0.01%	813	Common	NONE
97717W208	DHS	WISDOMTREE TR	$100,085	0.01%	1,067	Common	SOLE
532457108	LLY	ELI LILLY & CO	$97,454	0.01%	110	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$97,425	0.01%	9,641	Common	NONE
87807B107	TRP	TC ENERGY CORP	$95,995	0.01%	1,990	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$93,918	0.01%	315	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$91,838	0.01%	1,278	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$88,429	0.01%	180	Common	NONE
055622104	BP	BP PLC	$88,049	0.01%	2,805	Common	SOLE
704326107	PAYX	PAYCHEX INC	$83,869	0.01%	625	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$83,100	0.01%	2,000	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$82,322	0.01%	793	Common	SOLE
464287606	IJK	ISHARES TR	$79,612	0.01%	866	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$79,366	0.01%	553	Common	NONE
872540109	TJX	TJX COS INC NEW	$78,987	0.01%	672	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$78,607	0.01%	6,056	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$78,281	0.01%	297	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$77,443	0.01%	333	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$76,128	0.01%	300	Common	NONE
097023105	BA	BOEING CO	$76,020	0.01%	500	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$74,359	0.01%	714	Common	NONE
904767704	—	UNILEVER PLC	$73,990	0.01%	1,139	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$73,795	0.01%	456	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$73,117	0.01%	1,445	Common	NONE
235851102	DHR	DANAHER CORPORATION	$71,243	0.01%	256	Common	NONE
67059N108	NTNX	NUTANIX INC	$71,100	0.01%	1,200	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$70,347	0.01%	8,218	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$69,237	0.01%	425	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$67,999	0.00%	390	Common	SOLE
370334104	GIS	GENERAL MLS INC	$66,465	0.00%	900	Common	NONE
458140100	INTC	INTEL CORP	$66,265	0.00%	2,825	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$64,110	0.00%	50	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$63,412	0.00%	764	Common	NONE
427866108	HSY	HERSHEY CO	$63,242	0.00%	330	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$61,898	0.00%	1,420	Common	NONE
219350105	GLW	CORNING INC	$61,881	0.00%	1,371	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$61,620	0.00%	698	Common	SOLE
06759X107	MCI	BARINGS CORPORATE INVS	$59,790	0.00%	3,000	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$58,095	0.00%	798	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$57,495	0.00%	212	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$55,978	0.00%	1,300	Common	NONE
09260D107	BX	BLACKSTONE INC	$55,448	0.00%	362	Common	NONE
67077M108	NTR	NUTRIEN LTD	$55,404	0.00%	1,140	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$54,744	0.00%	300	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$53,253	0.00%	91	Common	NONE
032108805	BATT	AMPLIFY ETF TR	$52,786	0.00%	5,470	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$51,670	0.00%	142	Common	NONE
00162Q205	EQL	ALPS ETF TR	$51,032	0.00%	400	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$49,797	0.00%	394	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$49,161	0.00%	830	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$49,055	0.00%	1,664	Common	NONE
64110L106	NFLX	NETFLIX INC	$48,940	0.00%	69	Common	NONE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$48,801	0.00%	3,412	Common	NONE
69370C100	PTC	PTC INC	$48,598	0.00%	269	Common	SOLE
464287234	EEM	ISHARES TR	$48,284	0.00%	1,053	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$47,426	0.00%	631	Common	SOLE
189054109	CLX	CLOROX CO DEL	$47,244	0.00%	290	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$46,525	0.00%	205	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$46,334	0.00%	11	Common	SOLE
057665200	BCPC	BALCHEM CORP	$45,760	0.00%	260	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$45,645	0.00%	238	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$43,698	0.00%	118	Common	SOLE
761152107	RMD	RESMED INC	$43,210	0.00%	177	Common	SOLE
464287887	IJT	ISHARES TR	$43,140	0.00%	309	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$43,101	0.00%	41	Common	SOLE
78468R887	SMLV	SPDR SER TR	$42,609	0.00%	343	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$42,443	0.00%	1,719	Common	SOLE
405552100	HLN	HALEON PLC	$42,320	0.00%	4,000	Common	SOLE
418056107	HAS	HASBRO INC	$41,584	0.00%	575	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$41,408	0.00%	800	Common	NONE
46429B697	USMV	ISHARES TR	$41,090	0.00%	450	Common	NONE
464288257	ACWI	ISHARES TR	$40,647	0.00%	340	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$40,115	0.00%	475	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$39,720	0.00%	235	Common	NONE
H1467J104	CB	CHUBB LIMITED	$39,637	0.00%	137	Common	NONE
369604301	GE	GE AEROSPACE	$39,095	0.00%	207	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$38,873	0.00%	100	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$38,191	0.00%	30	Common	NONE
78464A821	MDYG	SPDR SER TR	$37,811	0.00%	431	Common	NONE
31428X106	FDX	FEDEX CORP	$37,671	0.00%	137	Common	NONE
406216101	HAL	HALLIBURTON CO	$37,359	0.00%	1,286	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$36,890	0.00%	1,700	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$36,367	0.00%	158	Common	NONE
855244109	SBUX	STARBUCKS CORP	$35,877	0.00%	368	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$35,089	0.00%	181	Common	NONE
020002101	ALL	ALLSTATE CORP	$35,065	0.00%	184	Common	SOLE
75513E101	RTX	RTX CORPORATION	$35,016	0.00%	289	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$34,884	0.00%	335	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$34,658	0.00%	70	Common	SOLE
464287523	SOXX	ISHARES TR	$34,589	0.00%	150	Common	SOLE
031162100	AMGN	AMGEN INC	$34,155	0.00%	106	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$33,144	0.00%	944	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$32,974	0.00%	369	Common	NONE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$32,831	0.00%	2,990	Common	SOLE
97717W109	DTD	WISDOMTREE TR	$32,819	0.00%	428	Common	SOLE
46435U192	IDNA	ISHARES TR	$32,811	0.00%	1,333	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$32,540	0.00%	139	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$32,085	0.00%	120	Common	NONE
842587107	SO	SOUTHERN CO	$31,563	0.00%	350	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$30,923	0.00%	369	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$29,628	0.00%	360	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$28,712	0.00%	143	Common	NONE
29250N105	ENB	ENBRIDGE INC	$28,427	0.00%	700	Common	NONE
088606108	BHP	BHP GROUP LTD	$27,547	0.00%	432	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$27,313	0.00%	1,957	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$26,481	0.00%	1,055	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$26,472	0.00%	340	Common	NONE
651639106	NEM	NEWMONT CORP	$26,458	0.00%	495	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$26,322	0.00%	200	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$26,229	0.00%	738	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$25,788	0.00%	1,221	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$25,606	0.00%	86	Common	SOLE
718546104	PSX	PHILLIPS 66	$25,370	0.00%	193	Common	SOLE
171779309	CIEN	CIENA CORP	$24,636	0.00%	400	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$24,106	0.00%	747	Common	SOLE
46434G863	ESGE	ISHARES INC	$23,958	0.00%	658	Common	NONE
501044101	KR	KROGER CO	$23,952	0.00%	418	Common	NONE
464287473	IWS	ISHARES TR	$23,938	0.00%	181	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$23,756	0.00%	1,149	Common	NONE
464287648	IWO	ISHARES TR	$23,288	0.00%	82	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$23,125	0.00%	205	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP	$23,124	0.00%	708	Common	SOLE
66987V109	NVS	NOVARTIS AG	$23,120	0.00%	201	Common	NONE
233051846	HAUZ	DBX ETF TR	$23,077	0.00%	987	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$22,787	0.00%	197	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$22,360	0.00%	164	Common	SOLE
G61188127	LBTYK	LIBERTY GLOBAL LTD	$21,610	0.00%	1,000	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$21,526	0.00%	382	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$21,023	0.00%	392	Common	NONE
78464A391	EBND	SPDR SER TR	$20,632	0.00%	970	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$20,580	0.00%	500	Common	NONE
92276F100	VTR	VENTAS INC	$20,137	0.00%	314	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$19,738	0.00%	362	Common	NONE
48241A105	KB	KB FINL GROUP INC	$19,581	0.00%	317	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$19,383	0.00%	278	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$19,290	0.00%	600	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$18,819	0.00%	315	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$18,504	0.00%	281	Common	NONE
37954Y442	CLOU	GLOBAL X FDS	$18,249	0.00%	888	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$18,128	0.00%	400	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$17,586	0.00%	421	Common	NONE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$17,333	0.00%	150	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$17,250	0.00%	31	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$17,229	0.00%	150	Common	NONE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$17,094	0.00%	146	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$16,986	0.00%	537	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$16,780	0.00%	1,493	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$16,768	0.00%	200	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$16,185	0.00%	250	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$16,098	0.00%	200	Common	NONE
172967424	C	CITIGROUP INC	$15,650	0.00%	250	Common	NONE
48251W104	KKR	KKR & CO INC	$15,148	0.00%	116	Common	NONE
464288281	EMB	ISHARES TR	$15,128	0.00%	162	Common	NONE
579780107	MKC/V	MCCORMICK & CO INC	$14,834	0.00%	180	Common	NONE
526057104	LEN	LENNAR CORP	$14,061	0.00%	75	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$13,870	0.00%	214	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$13,812	0.00%	177	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$13,455	0.00%	82	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$13,338	0.00%	147	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$13,015	0.00%	446	Common	NONE
36828A101	GEV	GE VERNOVA INC	$13,004	0.00%	51	Common	SOLE
46429B689	EFAV	ISHARES TR	$12,886	0.00%	168	Common	NONE
G6095L109	—	APTIV PLC	$12,746	0.00%	177	Common	SOLE
493267108	KEY	KEYCORP	$12,563	0.00%	750	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$12,384	0.00%	300	Common	NONE
464287879	IJS	ISHARES TR	$12,223	0.00%	114	Common	NONE
101121101	BXP	BXP INC	$12,216	0.00%	150	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$12,143	0.00%	322	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$12,132	0.00%	146	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$11,659	0.00%	671	Common	NONE
25746U109	D	DOMINION ENERGY INC	$11,558	0.00%	200	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$11,522	0.00%	100	Common	NONE
G037AX101	AMBA	AMBARELLA INC	$11,281	0.00%	200	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$11,234	0.00%	958	Common	NONE
252131107	DXCM	DEXCOM INC	$11,129	0.00%	166	Common	NONE
902973304	USB	US BANCORP DEL	$11,096	0.00%	240	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$10,975	0.00%	123	Common	NONE
233051432	HYLB	DBX ETF TR	$10,744	0.00%	291	Common	NONE
92556V106	VTRS	VIATRIS INC	$10,508	0.00%	905	Common	NONE
23331A109	DHI	D R HORTON INC	$10,493	0.00%	55	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$10,467	0.00%	300	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$10,394	0.00%	100	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$10,177	0.00%	62	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$10,064	0.00%	479	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$9,648	0.00%	108	Common	NONE
H5919C104	ONON	ON HLDG AG	$9,479	0.00%	189	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$9,474	0.00%	64	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP	$9,296	0.00%	1,104	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$8,859	0.00%	100	Common	NONE
922475108	VEEV	VEEVA SYS INC	$8,815	0.00%	42	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$8,573	0.00%	70	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC	$8,375	0.00%	217	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$8,304	0.00%	106	Common	NONE
G29183103	ETN	EATON CORP PLC	$8,286	0.00%	25	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$8,269	0.00%	37	Common	SOLE
464288240	ACWX	ISHARES TR	$8,240	0.00%	144	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$8,165	0.00%	87	Common	SOLE
911363109	URI	UNITED RENTALS INC	$8,098	0.00%	10	Common	NONE
464287390	ILF	ISHARES TR	$8,030	0.00%	310	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$8,016	0.00%	301	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$7,731	0.00%	30	Common	SOLE
29082K105	EMBC	EMBECTA CORP	$7,614	0.00%	540	Common	SOLE
68622V106	OGN	ORGANON & CO	$7,461	0.00%	390	Common	SOLE
679295105	OKTA	OKTA INC	$7,434	0.00%	100	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$7,388	0.00%	41	Common	SOLE
G54950103	LIN	LINDE PLC	$7,153	0.00%	15	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$7,146	0.00%	41	Common	SOLE
682680103	OKE	ONEOK INC NEW	$7,109	0.00%	78	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$7,034	0.00%	61	Common	NONE
03782L101	APPN	APPIAN CORP	$6,828	0.00%	200	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$6,772	0.00%	60	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$6,492	0.00%	60	Common	NONE
126650100	CVS	CVS HEALTH CORP	$6,288	0.00%	100	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$6,283	0.00%	29	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$6,259	0.00%	61	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$6,215	0.00%	25	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$5,806	0.00%	173	Common	NONE
649604840	ADAM	NEW YORK MTG TR INC	$5,762	0.00%	882	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$5,580	0.00%	150	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$5,556	0.00%	87	Common	SOLE
12662P108	CVI	CVR ENERGY INC	$5,490	0.00%	238	Common	NONE
85254J102	STAG	STAG INDL INC	$5,412	0.00%	138	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$5,300	0.00%	103	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$5,217	0.00%	227	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$5,195	0.00%	139	Common	NONE
337932107	FE	FIRSTENERGY CORP	$5,056	0.00%	114	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$5,050	0.00%	100	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$5,036	0.00%	562	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$5,014	0.00%	100	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$4,983	0.00%	62	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4,950	0.00%	137	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$4,906	0.00%	57	Common	NONE
16679L109	CHWY	CHEWY INC	$4,833	0.00%	165	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$4,613	0.00%	17	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$4,600	0.00%	191	Common	SOLE
319383204	BUSE	FIRST BUSEY CORP	$4,554	0.00%	175	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$4,436	0.00%	108	Common	NONE
09256A109	CII	BLACKROCK ENHANCD CAP & INM	$4,431	0.00%	225	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$4,039	0.00%	100	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3,978	0.00%	93	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$3,905	0.00%	108	Common	NONE
87612E106	TGT	TARGET CORP	$3,897	0.00%	25	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC VALUE	$3,840	0.00%	500	Common	NONE
125269100	CF	CF INDS HLDGS INC	$3,776	0.00%	44	Common	NONE
826919102	SLAB	SILICON LABORATORIES INC	$3,468	0.00%	30	Common	NONE
302492103	FLYW	FLYWIRE CORPORATION	$3,278	0.00%	200	Common	NONE
90138F102	TWLO	TWILIO INC	$3,261	0.00%	50	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$3,239	0.00%	62	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$3,230	0.00%	6	Common	NONE
771049103	RBLX	ROBLOX CORP	$3,099	0.00%	70	Common	NONE
482480100	KLAC	KLA CORP	$3,098	0.00%	4	Common	NONE
30212W100	AGNT	EXP WORLD HLDGS INC	$2,894	0.00%	205	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$2,887	0.00%	35	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$2,819	0.00%	60	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2,773	0.00%	18	Common	NONE
78464A201	SLYG	SPDR SER TR	$2,608	0.00%	28	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$2,496	0.00%	50	Common	NONE
69374H105	PTLC	PACER FDS TR	$2,418	0.00%	46	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2,343	0.00%	29	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$2,286	0.00%	277	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2,209	0.00%	100	Common	SOLE
058498106	BALL	BALL CORP	$2,038	0.00%	30	Common	SOLE
316092873	FCOM	FIDELITY COVINGTON TRUST	$1,983	0.00%	36	Common	SOLE
72703H101	PLNT	PLANET FITNESS INC	$1,950	0.00%	24	Common	NONE
46435U853	USHY	ISHARES TR	$1,883	0.00%	50	Common	NONE
92852X103	VTS	VITESSE ENERGY INC	$1,874	0.00%	78	Common	NONE
464288521	USRT	ISHARES TR	$1,848	0.00%	30	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$1,818	0.00%	18	Common	NONE
345370860	F	FORD MTR CO	$1,690	0.00%	160	Common	NONE
052769106	ADSK	AUTODESK INC	$1,653	0.00%	6	Common	NONE
150870103	CE	CELANESE CORP DEL	$1,632	0.00%	12	Common	SOLE
G6674U108	NVCR	NOVOCURE LTD	$1,563	0.00%	100	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1,553	0.00%	10	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$1,548	0.00%	22	Common	SOLE
01626W101	ALIT	ALIGHT INC	$1,480	0.00%	200	Common	NONE
92338C103	VLTO	VERALTO CORP	$1,456	0.00%	13	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$1,435	0.00%	10	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1,426	0.00%	30	Common	NONE
60770K107	MRNA	MODERNA INC	$1,337	0.00%	20	Common	NONE
12572Q105	CME	CME GROUP INC	$1,324	0.00%	6	Common	NONE
256163106	DOCU	DOCUSIGN INC	$1,242	0.00%	20	Common	NONE
361008105	FNKO	FUNKO INC	$1,222	0.00%	100	Common	NONE
948596101	WB	WEIBO CORP	$1,155	0.00%	114	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$1,150	0.00%	200	Common	NONE
78573M104	SABR	SABRE CORP	$1,010	0.00%	275	Common	SOLE
942622200	WSO	WATSCO INC	$984	0.00%	2	Common	NONE
231021106	CMI	CUMMINS INC	$972	0.00%	3	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$958	0.00%	8	Common	SOLE
928881101	VNT	VONTIER CORPORATION	$945	0.00%	28	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$900	0.00%	5	Common	NONE
09228F103	BB	BLACKBERRY LTD	$878	0.00%	335	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.