BOK Financial Private Wealth, Inc. — Q4 2024 13F-HR

← BOK Financial Private Wealth, Inc.

Q4 2024 · 13F-HR

BOK Financial Private Wealth, Inc.holdings as filed

Filed 2025-02-07 · accession 0001317348-25-000001

$1.38B

Reported value

641

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 641

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$260.3M	18.9%	483,192	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$161.8M	11.8%	394,233	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$97.1M	7.05%	573,448	Common	NONE
464287507	IJH	ISHARES TR	$83.4M	6.05%	1,337,829	Common	NONE
464287622	IWB	ISHARES TR	$72.3M	5.25%	224,477	Common	NONE
464287200	IVV	ISHARES TR	$69.8M	5.07%	118,500	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$65.6M	4.77%	1,113,805	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$56.7M	4.11%	1,184,690	Common	NONE
46432F842	IEFA	ISHARES TR	$40.8M	2.97%	581,103	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$40.8M	2.97%	154,619	Common	NONE
464287309	IVW	ISHARES TR	$35.2M	2.56%	347,100	Common	NONE
46432F339	QUAL	ISHARES TR	$27.9M	2.03%	156,611	Common	NONE
464287804	IJR	ISHARES TR	$23.2M	1.69%	201,416	Common	NONE
464287408	IVE	ISHARES TR	$19.7M	1.43%	103,220	Common	NONE
037833100	AAPL	APPLE INC	$18.0M	1.31%	71,920	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$13.3M	0.96%	55,175	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.7M	0.63%	39,541	Common	SOLE
11135F101	AVGO	BROADCOM INC	$8.4M	0.61%	36,132	Common	SOLE
464288877	EFV	ISHARES TR	$8.2M	0.60%	157,199	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.5M	0.54%	17,775	Common	SOLE
464287465	EFA	ISHARES TR	$7.5M	0.54%	98,664	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.2M	0.52%	37,987	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$6.1M	0.44%	327,575	Common	NONE
464288885	EFG	ISHARES TR	$5.8M	0.42%	60,231	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$5.5M	0.40%	133,646	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.4M	0.39%	18,763	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$5.4M	0.39%	92,443	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$5.4M	0.39%	10,214	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.3M	0.39%	22,122	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.2M	0.38%	119,038	Common	NONE
46434V878	ICSH	ISHARES TR	$5.1M	0.37%	100,453	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.8M	0.35%	5,211	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$4.4M	0.32%	16,328	Common	NONE
461202103	INTU	INTUIT	$4.4M	0.32%	6,964	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$4.3M	0.31%	23,388	Common	SOLE
464287226	AGG	ISHARES TR	$4.0M	0.29%	41,360	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.0M	0.29%	8,779	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$3.8M	0.27%	54,274	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.8M	0.27%	6,417	Common	NONE
464287655	IWM	ISHARES TR	$3.5M	0.25%	15,849	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.3M	0.24%	6,486	Common	SOLE
98419M100	XYL	XYLEM INC	$3.0M	0.22%	25,889	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$3.0M	0.22%	12,276	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$3.0M	0.22%	19,935	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$3.0M	0.21%	41,159	Common	NONE
464287689	IWV	ISHARES TR	$2.9M	0.21%	8,754	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.9M	0.21%	8,257	Common	SOLE
713448108	PEP	PEPSICO INC	$2.9M	0.21%	18,797	Common	SOLE
45073V108	ITT	ITT INC	$2.8M	0.20%	19,616	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.7M	0.20%	5,189	Common	SOLE
233051200	DBEF	DBX ETF TR	$2.7M	0.19%	64,236	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$2.5M	0.18%	24,311	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.5M	0.18%	14,305	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.4M	0.17%	103,662	Common	NONE
617446448	MS	MORGAN STANLEY	$2.4M	0.17%	18,851	Common	SOLE
548661107	LOW	LOWES COS INC	$2.3M	0.17%	9,491	Common	SOLE
931142103	WMT	WALMART INC	$2.3M	0.17%	25,251	Common	SOLE
46434V803	HEFA	ISHARES TR	$2.2M	0.16%	64,736	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.2M	0.16%	96,777	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.2M	0.16%	16,905	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.1M	0.15%	9,389	Common	SOLE
278865100	ECL	ECOLAB INC	$2.0M	0.15%	8,678	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.0M	0.15%	6,984	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$2.0M	0.14%	8,863	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.9M	0.14%	8,518	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$1.9M	0.14%	49,878	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$1.9M	0.14%	18,720	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.8M	0.13%	16,988	Common	SOLE
464287614	IWF	ISHARES TR	$1.8M	0.13%	4,418	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.7M	0.12%	11,713	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.7M	0.12%	61,436	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.7M	0.12%	10,274	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.6M	0.12%	4,921	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.6M	0.12%	13,060	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.6M	0.12%	4,466	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$1.5M	0.11%	11,426	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.5M	0.11%	13,155	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$1.5M	0.11%	13,300	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.5M	0.11%	9,099	Common	SOLE
464287168	DVY	ISHARES TR	$1.4M	0.10%	10,909	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.10%	23,391	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.4M	0.10%	15,429	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.10%	2	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.3M	0.10%	6,871	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.3M	0.10%	6,395	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.3M	0.10%	2,887	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.3M	0.10%	22,876	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1.3M	0.09%	6,618	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.3M	0.09%	11,586	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.3M	0.09%	22,058	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.2M	0.09%	1,167	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.08%	5,778	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.1M	0.08%	21,355	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.1M	0.08%	21,109	Common	SOLE
754907103	RYN	RAYONIER INC	$1.0M	0.08%	37,272	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.0M	0.08%	12,047	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$1.0M	0.07%	40,262	Common	SOLE
78464A763	SDY	SPDR SER TR	$1.0M	0.07%	7,738	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$999,030	0.07%	5,622	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$968,868	0.07%	8,192	Common	SOLE
74624M102	P	PURE STORAGE INC	$955,114	0.07%	15,548	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$895,615	0.07%	12,098	Common	SOLE
09290D101	BLK	BLACKROCK INC	$887,746	0.06%	866	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$851,028	0.06%	17,189	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$808,716	0.06%	682	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$798,555	0.06%	1,983	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$791,136	0.06%	4,829	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$779,555	0.06%	7,773	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$750,145	0.05%	15,293	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$731,877	0.05%	5,053	Common	NONE
97717W604	DES	WISDOMTREE TR	$709,572	0.05%	20,641	Common	SOLE
437076102	HD	HOME DEPOT INC	$697,460	0.05%	1,793	Common	SOLE
34959J108	FTV	FORTIVE CORP	$686,700	0.05%	9,156	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$669,523	0.05%	6,091	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$669,247	0.05%	8,777	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$650,980	0.05%	1,047	Common	SOLE
464287499	IWR	ISHARES TR	$623,839	0.05%	7,057	Common	NONE
464287598	IWD	ISHARES TR	$616,298	0.04%	3,329	Common	NONE
02079K107	GOOG	ALPHABET INC	$608,456	0.04%	3,195	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$590,895	0.04%	2,008	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$570,648	0.04%	3,404	Common	NONE
205768302	CRK	COMSTOCK RES INC	$552,030	0.04%	30,298	Common	NONE
42809H107	HES	HESS CORP	$525,390	0.04%	3,950	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$514,975	0.04%	2,002	Common	SOLE
88160R101	TSLA	TESLA INC	$503,589	0.04%	1,247	Common	SOLE
988498101	YUM	YUM BRANDS INC	$499,478	0.04%	3,723	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$492,240	0.04%	7,032	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$490,764	0.04%	3,655	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$483,566	0.04%	1,321	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$478,969	0.03%	5,895	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$477,789	0.03%	2,106	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$469,351	0.03%	1,807	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$464,709	0.03%	909	Common	NONE
191216100	KO	COCA COLA CO	$463,837	0.03%	7,450	Common	SOLE
654106103	NKE	NIKE INC	$462,954	0.03%	6,085	Common	SOLE
46434G103	IEMG	ISHARES INC	$439,850	0.03%	8,423	Common	NONE
92826C839	V	VISA INC	$404,698	0.03%	1,281	Common	NONE
244199105	DE	DEERE & CO	$400,227	0.03%	941	Common	SOLE
260557103	DOW	DOW INC	$396,284	0.03%	9,875	Common	SOLE
46434V613	IUSB	ISHARES TR	$388,088	0.03%	8,586	Common	NONE
92242T101	VVX	V2X INC	$379,866	0.03%	7,942	Common	SOLE
717081103	PFE	PFIZER INC	$367,865	0.03%	13,866	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$366,075	0.03%	7,249	Common	NONE
72201R833	MINT	PIMCO ETF TR	$365,183	0.03%	3,625	Common	NONE
337738108	FISV	FISERV INC	$359,896	0.03%	1,752	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$359,492	0.03%	3,625	Common	SOLE
464287721	IYW	ISHARES TR	$350,944	0.03%	2,200	Common	NONE
464288273	SCZ	ISHARES TR	$334,733	0.02%	5,510	Common	SOLE
22052L104	CTVA	CORTEVA INC	$328,033	0.02%	5,759	Common	SOLE
125523100	CI	THE CIGNA GROUP	$323,637	0.02%	1,172	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$311,148	0.02%	4,781	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$303,665	0.02%	4,435	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$303,177	0.02%	8,545	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$296,551	0.02%	1,349	Common	SOLE
30303M102	META	META PLATFORMS INC	$290,413	0.02%	496	Common	NONE
260003108	DOV	DOVER CORP	$282,151	0.02%	1,504	Common	SOLE
464287481	IWP	ISHARES TR	$273,273	0.02%	2,156	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$264,360	0.02%	6,312	Common	NONE
464287671	IUSG	ISHARES TR	$256,962	0.02%	1,844	Common	NONE
46434V282	LRGF	ISHARES TR	$256,910	0.02%	4,257	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$252,737	0.02%	3,382	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$243,775	0.02%	6,055	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$243,361	0.02%	2,841	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$242,362	0.02%	955	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$238,572	0.02%	1,293	Common	NONE
747525103	QCOM	QUALCOMM INC	$235,039	0.02%	1,530	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$232,790	0.02%	1,734	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$229,552	0.02%	1,419	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC	$227,272	0.02%	10,807	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$218,594	0.02%	8,453	Common	NONE
68389X105	ORCL	ORACLE CORP	$209,800	0.02%	1,259	Common	SOLE
233051630	HDEF	DBX ETF TR	$187,471	0.01%	7,718	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$187,418	0.01%	1,540	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$184,782	0.01%	3,267	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$178,504	0.01%	3,937	Common	NONE
149123101	CAT	CATERPILLAR INC	$174,851	0.01%	482	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$164,715	0.01%	386	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$164,119	0.01%	4,104	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$159,540	0.01%	3,312	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$159,187	0.01%	861	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$158,032	0.01%	1,841	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$157,382	0.01%	7,473	Common	NONE
570535104	MKL	MARKEL GROUP INC	$157,087	0.01%	91	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$156,513	0.01%	2,306	Common	SOLE
369604301	GE	GE AEROSPACE	$146,521	0.01%	877	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$141,042	0.01%	2,008	Common	NONE
58155Q103	MCK	MCKESSON CORP	$139,295	0.01%	244	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$138,662	0.01%	3,522	Common	NONE
780259305	SHEL	SHELL PLC	$134,349	0.01%	2,144	Common	NONE
464289438	IWY	ISHARES TR	$133,399	0.01%	567	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$127,944	0.01%	2,400	Common	NONE
464287739	IYR	ISHARES TR	$126,841	0.01%	1,363	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$123,162	0.01%	2,985	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$121,020	0.01%	3,000	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$116,834	0.01%	1,743	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$116,070	0.01%	1,548	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$115,085	0.01%	4,860	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$114,982	0.01%	1,910	Common	NONE
37733W204	GSK	GSK PLC	$113,268	0.01%	3,312	Common	SOLE
464287648	IWO	ISHARES TR	$111,387	0.01%	387	Common	NONE
46435G425	ESGU	ISHARES TR	$109,369	0.01%	849	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$108,563	0.01%	1,711	Common	NONE
48242W106	KBR	KBR INC	$108,145	0.01%	1,862	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$108,073	0.01%	217	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$107,151	0.01%	2,438	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$104,486	0.01%	882	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$103,467	0.01%	1,623	Common	NONE
464287705	IJJ	ISHARES TR	$101,607	0.01%	813	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$100,504	0.01%	318	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$100,482	0.01%	2,478	Common	NONE
97717W208	DHS	WISDOMTREE TR	$99,663	0.01%	1,067	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$97,085	0.01%	186	Common	NONE
532457108	LLY	ELI LILLY & CO	$95,728	0.01%	124	Common	NONE
464288687	PFF	ISHARES TR	$95,169	0.01%	3,027	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$94,889	0.01%	479	Common	SOLE
464287101	OEF	ISHARES TR	$93,877	0.01%	325	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$93,554	0.01%	417	Common	SOLE
464287630	IWN	ISHARES TR	$89,914	0.01%	548	Common	NONE
464287606	IJK	ISHARES TR	$87,293	0.01%	960	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$85,663	0.01%	9,641	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$84,192	0.01%	449	Common	NONE
163851108	CC	CHEMOURS CO	$83,233	0.01%	4,925	Common	SOLE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$83,220	0.01%	2,000	Common	SOLE
055622104	BP	BP PLC	$82,916	0.01%	2,805	Common	SOLE
78468R606	SPHY	SPDR SER TR	$82,685	0.01%	3,523	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$82,069	0.01%	1,044	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$80,348	0.01%	450	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$79,562	0.01%	2,855	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$76,124	0.01%	6,056	Common	NONE
00206R102	T	AT&T INC	$75,823	0.01%	3,330	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$74,280	0.01%	310	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$73,547	0.01%	809	Common	SOLE
67059N108	NTNX	NUTANIX INC	$73,416	0.01%	1,200	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$72,350	0.01%	2,436	Common	NONE
36828A101	GEV	GE VERNOVA INC	$71,762	0.01%	218	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$71,584	0.01%	305	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$70,645	0.01%	1,500	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$70,199	0.01%	2,890	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$68,840	0.00%	896	Common	SOLE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$67,799	0.00%	8,218	Common	SOLE
872540109	TJX	TJX COS INC NEW	$67,533	0.00%	559	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$65,637	0.00%	1,300	Common	NONE
09260D107	BX	BLACKSTONE INC	$65,020	0.00%	377	Common	NONE
904767704	—	UNILEVER PLC	$64,582	0.00%	1,139	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$64,021	0.00%	251	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$63,089	0.00%	477	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$62,640	0.00%	3,000	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$61,615	0.00%	333	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$61,592	0.00%	268	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$59,716	0.00%	50	Common	NONE
464289420	IWX	ISHARES TR	$58,878	0.00%	745	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$58,092	0.00%	1,420	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$57,088	0.00%	1,719	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$56,994	0.00%	300	Common	NONE
427866108	HSY	HERSHEY CO	$55,846	0.00%	330	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$54,653	0.00%	11	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$52,917	0.00%	690	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$52,150	0.00%	798	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$50,499	0.00%	1,115	Common	SOLE
00162Q205	EQL	ALPS ETF TR	$50,100	0.00%	400	Common	NONE
69370C100	PTC	PTC INC	$49,829	0.00%	271	Common	SOLE
032108805	BATT	AMPLIFY ETF TR	$48,136	0.00%	5,470	Common	NONE
75513E101	RTX	RTX CORPORATION	$47,909	0.00%	414	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$47,434	0.00%	360	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$46,499	0.00%	338	Common	SOLE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$46,173	0.00%	3,412	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$45,727	0.00%	399	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$45,443	0.00%	205	Common	SOLE
316092857	FREL	FIDELITY COVINGTON TRUST	$44,962	0.00%	1,664	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$44,268	0.00%	91	Common	NONE
464287234	EEM	ISHARES TR	$44,031	0.00%	1,053	Common	NONE
464287887	IJT	ISHARES TR	$41,866	0.00%	309	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$41,342	0.00%	1,719	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$40,715	0.00%	1,700	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$40,697	0.00%	820	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$40,642	0.00%	236	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$40,234	0.00%	667	Common	SOLE
46429B697	USMV	ISHARES TR	$39,956	0.00%	450	Common	NONE
464288257	ACWI	ISHARES TR	$39,950	0.00%	340	Common	NONE
H1467J104	CB	CHUBB LIMITED	$39,919	0.00%	144	Common	NONE
31428X106	FDX	FEDEX CORP	$38,862	0.00%	137	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$38,413	0.00%	104	Common	SOLE
405552100	HLN	HALEON PLC	$38,160	0.00%	4,000	Common	SOLE
78464A821	MDYG	SPDR SER TR	$37,445	0.00%	431	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$37,122	0.00%	30	Common	NONE
020002101	ALL	ALLSTATE CORP	$36,612	0.00%	189	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$35,694	0.00%	168	Common	NONE
855244109	SBUX	STARBUCKS CORP	$35,679	0.00%	391	Common	SOLE
406216101	HAL	HALLIBURTON CO	$35,674	0.00%	1,312	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$35,461	0.00%	397	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$34,445	0.00%	143	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$33,608	0.00%	120	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$32,640	0.00%	57	Common	SOLE
97717W109	DTD	WISDOMTREE TR	$32,473	0.00%	428	Common	SOLE
464287523	SOXX	ISHARES TR	$32,324	0.00%	150	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$32,159	0.00%	360	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$31,376	0.00%	433	Common	SOLE
778296103	ROST	ROSS STORES INC	$31,162	0.00%	206	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$30,328	0.00%	400	Common	NONE
46435U192	IDNA	ISHARES TR	$30,166	0.00%	1,333	Common	NONE
761152107	RMD	RESMED INC	$29,959	0.00%	131	Common	SOLE
219350105	GLW	CORNING INC	$29,631	0.00%	624	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$28,877	0.00%	207	Common	NONE
842587107	SO	SOUTHERN CO	$28,812	0.00%	350	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$28,340	0.00%	143	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$27,379	0.00%	1,957	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$27,008	0.00%	91	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$26,428	0.00%	1,055	Common	NONE
501044101	KR	KROGER CO	$26,356	0.00%	431	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$26,157	0.00%	183	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$24,887	0.00%	220	Common	SOLE
457187102	INGR	INGREDION INC	$24,761	0.00%	180	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$24,655	0.00%	360	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$23,583	0.00%	205	Common	NONE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$23,502	0.00%	2,990	Common	SOLE
464287473	IWS	ISHARES TR	$23,411	0.00%	181	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$23,064	0.00%	295	Common	SOLE
808524748	FNDC	SCHWAB STRATEGIC TR	$22,908	0.00%	671	Common	NONE
46434G863	ESGE	ISHARES INC	$21,986	0.00%	658	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$21,701	0.00%	747	Common	SOLE
88579Y101	MMM	3M CO	$21,429	0.00%	166	Common	SOLE
37954Y442	CLOU	GLOBAL X FDS	$21,277	0.00%	888	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$20,879	0.00%	432	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$20,251	0.00%	784	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$19,743	0.00%	368	Common	NONE
233051846	HAUZ	DBX ETF TR	$19,533	0.00%	987	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$19,362	0.00%	1,523	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$19,291	0.00%	382	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$19,170	0.00%	600	Common	NONE
458140100	INTC	INTEL CORP	$19,159	0.00%	956	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$18,974	0.00%	281	Common	NONE
78464A391	EBND	SPDR SER TR	$18,945	0.00%	970	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$18,703	0.00%	115	Common	NONE
55261F104	MTB	M & T BK CORP	$18,425	0.00%	98	Common	SOLE
48241A105	KB	KB FINL GROUP INC	$18,163	0.00%	319	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$18,044	0.00%	198	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$17,741	0.00%	271	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$17,675	0.00%	34	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$17,411	0.00%	188	Common	NONE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$17,409	0.00%	150	Common	NONE
48251W104	KKR	KKR & CO INC	$17,158	0.00%	116	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$16,908	0.00%	253	Common	NONE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$16,462	0.00%	146	Common	NONE
718546104	PSX	PHILLIPS 66	$16,406	0.00%	144	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$16,061	0.00%	217	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$15,411	0.00%	550	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$15,107	0.00%	177	Common	SOLE
464288281	EMB	ISHARES TR	$14,495	0.00%	162	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$14,375	0.00%	119	Common	SOLE
579780107	MKC/V	MCCORMICK & CO INC	$13,704	0.00%	180	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$13,231	0.00%	185	Common	NONE
G61188127	LBTYK	LIBERTY GLOBAL LTD	$13,140	0.00%	1,000	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$13,048	0.00%	84	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$12,517	0.00%	148	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$12,485	0.00%	67	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$12,137	0.00%	438	Common	NONE
46429B689	EFAV	ISHARES TR	$11,880	0.00%	168	Common	NONE
H5919C104	ONON	ON HLDG AG	$11,502	0.00%	210	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$11,464	0.00%	671	Common	NONE
464287879	IJS	ISHARES TR	$11,353	0.00%	105	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$11,127	0.00%	300	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$10,904	0.00%	123	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$10,845	0.00%	250	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$10,772	0.00%	200	Common	NONE
233051432	HYLB	DBX ETF TR	$10,500	0.00%	291	Common	NONE
92556V106	VTRS	VIATRIS INC	$10,371	0.00%	833	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$10,356	0.00%	958	Common	NONE
526057104	LEN	LENNAR CORP	$10,228	0.00%	75	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$10,093	0.00%	479	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$10,003	0.00%	118	Common	NONE
G54950103	LIN	LINDE PLC	$9,630	0.00%	23	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$9,375	0.00%	121	Common	NONE
G29183103	ETN	EATON CORP PLC	$9,293	0.00%	28	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$9,151	0.00%	426	Common	NONE
867975104	SNREN	SUNRISE COMMUNICATIONS AG	$8,616	0.00%	200	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$8,485	0.00%	37	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$8,476	0.00%	276	Common	NONE
29082K105	EMBC	EMBECTA CORP	$8,260	0.00%	400	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$8,090	0.00%	29	Common	NONE
464287176	TIP	ISHARES TR	$7,888	0.00%	74	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$7,845	0.00%	106	Common	NONE
950755108	WERN	WERNER ENTERPRISES INC	$7,795	0.00%	217	Common	NONE
911363109	URI	UNITED RENTALS INC	$7,749	0.00%	11	Common	NONE
23331A109	DHI	D R HORTON INC	$7,691	0.00%	55	Common	NONE
464288240	ACWX	ISHARES TR	$7,512	0.00%	144	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$7,402	0.00%	100	Common	NONE
83671M105	SOBO	SOUTH BOW CORP	$7,221	0.00%	300	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$7,165	0.00%	1,104	Common	NONE
64110L106	NFLX	NETFLIX INC	$7,131	0.00%	8	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$7,072	0.00%	32	Common	SOLE
902973304	USB	US BANCORP DEL	$6,767	0.00%	140	Common	NONE
464287390	ILF	ISHARES TR	$6,480	0.00%	310	Common	NONE
172967424	C	CITIGROUP INC	$6,406	0.00%	91	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$5,976	0.00%	87	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$5,858	0.00%	100	Common	NONE
649604840	ADAM	NEW YORK MTG TR INC	$5,731	0.00%	915	Common	NONE
929740108	WAB	WABTEC	$5,688	0.00%	30	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$5,299	0.00%	173	Common	NONE
493267108	KEY	KEYCORP	$5,108	0.00%	298	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$4,961	0.00%	103	Common	NONE
651639106	NEM	NEWMONT CORP	$4,951	0.00%	133	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$4,850	0.00%	186	Common	NONE
87612E106	TGT	TARGET CORP	$4,732	0.00%	35	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$4,727	0.00%	108	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$4,554	0.00%	191	Common	SOLE
09256A109	CII	BLACKROCK ENHANCD CAP & INM	$4,523	0.00%	225	Common	NONE
12662P108	CVI	CVR ENERGY INC	$4,468	0.00%	238	Common	NONE
031162100	AMGN	AMGEN INC	$4,431	0.00%	17	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$4,395	0.00%	127	Common	SOLE
68622V106	OGN	ORGANON & CO	$4,327	0.00%	290	Common	SOLE
302492103	FLYW	FLYWIRE CORPORATION	$4,124	0.00%	200	Common	NONE
771049103	RBLX	ROBLOX CORP	$4,051	0.00%	70	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$3,995	0.00%	150	Common	NONE
482480100	KLAC	KLA CORP	$3,781	0.00%	6	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$3,616	0.00%	7	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$3,562	0.00%	5	Common	NONE
00724F101	ADBE	ADOBE INC	$3,558	0.00%	8	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$3,128	0.00%	35	Common	NONE
12572Q105	CME	CME GROUP INC	$3,095	0.00%	13	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$3,003	0.00%	80	Common	NONE
G6674U108	NVCR	NOVOCURE LTD	$2,980	0.00%	100	Common	NONE
N3167Y103	RACE	FERRARI N V	$2,974	0.00%	7	Common	NONE
052769106	ADSK	AUTODESK INC	$2,956	0.00%	10	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2,860	0.00%	31	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2,773	0.00%	4	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2,740	0.00%	100	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$2,709	0.00%	41	Common	SOLE
803054204	SAP	SAP SE	$2,709	0.00%	11	Common	NONE
233331107	DTE	DTE ENERGY CO	$2,559	0.00%	21	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$2,513	0.00%	62	Common	NONE
69374H105	PTLC	PACER FDS TR	$2,475	0.00%	46	Common	NONE
345370860	F	FORD MTR CO	$2,406	0.00%	243	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2,396	0.00%	19	Common	NONE
72703H101	PLNT	PLANET FITNESS INC	$2,373	0.00%	24	Common	NONE
30212W100	AGNT	EXP WORLD HLDGS INC	$2,364	0.00%	205	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$2,362	0.00%	60	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2,326	0.00%	22	Common	NONE
058498106	BALL	BALL CORP	$2,261	0.00%	41	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$2,228	0.00%	56	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2,196	0.00%	29	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$2,114	0.00%	36	Common	SOLE
231021106	CMI	CUMMINS INC	$2,092	0.00%	6	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$2,049	0.00%	14	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$2,024	0.00%	27	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1,962	0.00%	13	Common	SOLE
92852X103	VTS	VITESSE ENERGY INC	$1,950	0.00%	78	Common	NONE
65473P105	NI	NISOURCE INC	$1,949	0.00%	53	Common	NONE
66987V109	NVS	NOVARTIS AG	$1,947	0.00%	20	Common	NONE
92338C103	VLTO	VERALTO CORP	$1,938	0.00%	19	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1,904	0.00%	50	Common	NONE
29444U700	EQIX	EQUINIX INC	$1,886	0.00%	2	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1,845	0.00%	5	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$1,799	0.00%	0	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1,790	0.00%	8	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$1,722	0.00%	18	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1,700	0.00%	8	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$1,660	0.00%	30	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1,653	0.00%	13	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1,639	0.00%	13	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$1,625	0.00%	16	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1,610	0.00%	98	Common	NONE
682680103	OKE	ONEOK INC NEW	$1,607	0.00%	16	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1,581	0.00%	6	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1,503	0.00%	5	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$1,494	0.00%	26	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1,492	0.00%	28	Common	NONE
370334104	GIS	GENERAL MLS INC	$1,467	0.00%	23	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1,457	0.00%	3	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1,454	0.00%	18	Common	NONE
G0403H108	AON	AON PLC	$1,437	0.00%	4	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1,428	0.00%	18	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1,427	0.00%	8	Common	NONE
01626W101	ALIT	ALIGHT INC	$1,384	0.00%	200	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1,362	0.00%	60	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1,360	0.00%	4	Common	NONE
361008105	FNKO	FUNKO INC	$1,339	0.00%	100	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1,313	0.00%	10	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1,273	0.00%	2	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1,268	0.00%	1	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1,254	0.00%	6	Common	NONE
34959E109	FTNT	FORTINET INC	$1,229	0.00%	13	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1,204	0.00%	11	Common	NONE
55354G100	MSCI	MSCI INC	$1,201	0.00%	2	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1,201	0.00%	4	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1,189	0.00%	2	Common	NONE
009066101	ABNB	AIRBNB INC	$1,183	0.00%	9	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$1,170	0.00%	18	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1,165	0.00%	16	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1,165	0.00%	11	Common	NONE
126408103	CSX	CSX CORP	$1,162	0.00%	36	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1,144	0.00%	8	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1,136	0.00%	4	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$1,131	0.00%	10	Common	NONE
704326107	PAYX	PAYCHEX INC	$1,122	0.00%	8	Common	NONE
150870103	CE	CELANESE CORP DEL	$1,108	0.00%	16	Common	SOLE
172908105	CTAS	CINTAS CORP	$1,097	0.00%	6	Common	NONE
948596101	WB	WEIBO CORP	$1,094	0.00%	114	Common	NONE
031100100	AME	AMETEK INC	$1,082	0.00%	6	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1,075	0.00%	5	Common	NONE
87612G101	TRGP	TARGA RES CORP	$1,071	0.00%	6	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.