13F HOLDINGS REPORT

BOK Financial Private Wealth, Inc.

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001317348-24-000004

Total Value

$1.38B

Positions

536

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	451,344	$238.9M	17.29%
2	VANGUARD INDEX FDS	922908736	385,802	$148.1M	10.72%
3	VANGUARD INDEX FDS	922908744	552,019	$96.4M	6.98%
4	ISHARES TR	464287507	1,328,210	$82.8M	5.99%
5	ISHARES TR	464287622	228,137	$71.7M	5.19%
6	ISHARES TR	464287200	121,141	$69.9M	5.06%
7	VANGUARD STAR FDS	921909768	1,002,281	$64.9M	4.70%
8	VANGUARD TAX-MANAGED FDS	921943858	1,218,118	$64.3M	4.66%
9	ISHARES TR	46432F842	583,060	$45.5M	3.29%
10	VANGUARD INDEX FDS	922908629	160,108	$42.2M	3.06%
11	ISHARES TR	464287309	356,945	$34.2M	2.47%
12	ISHARES TR	46432F339	158,536	$28.4M	2.06%
13	ISHARES TR	464287804	219,282	$25.6M	1.86%
14	ISHARES TR	464287408	106,621	$21.0M	1.52%
15	APPLE INC	AAPL	77,139	$18.0M	1.30%
16	VANGUARD INDEX FDS	922908751	64,226	$15.3M	1.11%
17	ISHARES TR	464288877	165,535	$9.5M	0.69%
18	MICROSOFT CORP	MSFT	20,919	$9.0M	0.65%
19	ISHARES TR	46434V878	175,632	$8.9M	0.65%
20	ISHARES TR	464287465	98,768	$8.3M	0.60%
21	AMAZON COM INC	AMZN	41,815	$7.8M	0.56%
22	VANGUARD INTL EQUITY INDEX F	922042858	149,191	$7.1M	0.52%
23	ISHARES TR	464288885	66,107	$7.1M	0.52%
24	BROADCOM INC	AVGO	39,487	$6.8M	0.49%
25	SCHWAB STRATEGIC TR	808524805	162,744	$6.7M	0.48%
26	ALPHABET INC	GOOG	40,181	$6.7M	0.48%
27	DIMENSIONAL ETF TRUST	25434V724	137,777	$5.7M	0.42%
28	SCHWAB STRATEGIC TR	808524102	80,588	$5.4M	0.39%
29	MASTERCARD INCORPORATED	MA	10,823	$5.3M	0.39%
30	VANGUARD INDEX FDS	922908769	18,774	$5.3M	0.39%
31	COSTCO WHSL CORP NEW	22160K105	5,688	$5.0M	0.36%
32	ISHARES TR	464287226	49,646	$5.0M	0.36%
33	JPMORGAN CHASE & CO.	VYLD	23,603	$5.0M	0.36%
34	VANGUARD BD INDEX FDS	921937835	62,349	$4.7M	0.34%
35	INTUIT	INTU	7,380	$4.6M	0.33%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,650	$4.4M	0.32%
37	PALO ALTO NETWORKS INC	PANW	12,675	$4.3M	0.31%
38	UNITEDHEALTH GROUP INC	UNH	6,899	$4.0M	0.29%
39	ISHARES TR	464287655	17,562	$3.9M	0.28%
40	AMPHENOL CORP NEW	032095101	59,073	$3.9M	0.28%
41	XYLEM INC	XYL	26,695	$3.6M	0.26%
42	VANGUARD SCOTTSDALE FDS	92206C102	59,635	$3.5M	0.25%
43	INTERCONTINENTAL EXCHANGE IN	45866F104	21,697	$3.5M	0.25%
44	THERMO FISHER SCIENTIFIC INC	TMO	5,605	$3.5M	0.25%
45	PEPSICO INC	PEP	20,102	$3.4M	0.25%
46	ACCENTURE PLC IRELAND	ACN	8,921	$3.2M	0.23%
47	SPDR GOLD TR	GLD	12,297	$3.0M	0.22%
48	ITT INC	ITT	19,616	$2.9M	0.21%
49	ISHARES TR	464287689	8,779	$2.9M	0.21%
50	CHURCH & DWIGHT CO INC	CHD	26,766	$2.8M	0.20%
51	LOWES COS INC	548661107	10,055	$2.7M	0.20%
52	DBX ETF TR	233051200	64,236	$2.7M	0.20%
53	MCDONALDS CORP	MCD	8,538	$2.6M	0.19%
54	INVESCO EXCHANGE TRADED FD T	IVZ	13,948	$2.5M	0.18%
55	ECOLAB INC	ECL	9,348	$2.4M	0.17%
56	SCHLUMBERGER LTD	SLB	56,243	$2.4M	0.17%
57	ISHARES TR	46434V803	66,446	$2.4M	0.17%
58	SCHWAB STRATEGIC TR	808524201	33,498	$2.3M	0.16%
59	UNION PAC CORP	UNP	9,062	$2.2M	0.16%
60	VANGUARD WHITEHALL FDS	921946406	17,181	$2.2M	0.16%
61	ZOETIS INC	ZTS	11,182	$2.2M	0.16%
62	MORGAN STANLEY	MS-PQ	20,921	$2.2M	0.16%
63	BROWN & BROWN INC	BRO	20,762	$2.2M	0.16%
64	T-MOBILE US INC	TMUSZ	10,352	$2.1M	0.15%
65	HONEYWELL INTL INC	438516106	10,308	$2.1M	0.15%
66	EXXON MOBIL CORP	XOM	18,054	$2.1M	0.15%
67	WALMART INC	WMT	25,940	$2.1M	0.15%
68	JOHNSON & JOHNSON	JNJ	12,693	$2.1M	0.15%
69	VANGUARD INTL EQUITY INDEX F	922042775	31,442	$2.0M	0.14%
70	MOTOROLA SOLUTIONS INC	MSI	4,393	$2.0M	0.14%
71	STRYKER CORPORATION	SYK	5,167	$1.9M	0.14%
72	IQVIA HLDGS INC	IQV	7,622	$1.8M	0.13%
73	SPDR S&P 500 ETF TR	SPY	3,111	$1.8M	0.13%
74	ABBOTT LABS	ABLZF	15,310	$1.7M	0.13%
75	JACOBS SOLUTIONS INC	J	12,858	$1.7M	0.12%
76	KEYSIGHT TECHNOLOGIES INC	KEYS	10,527	$1.7M	0.12%
77	SCHWAB STRATEGIC TR	808524797	19,741	$1.7M	0.12%
78	EMERSON ELEC CO	EMR	15,203	$1.7M	0.12%
79	ISHARES TR	464287614	4,418	$1.7M	0.12%
80	VANGUARD INDEX FDS	922908553	16,471	$1.6M	0.12%
81	J P MORGAN EXCHANGE TRADED F	46641Q332	25,919	$1.5M	0.11%
82	L3HARRIS TECHNOLOGIES INC	LHX	6,389	$1.5M	0.11%
83	ISHARES TR	464287168	11,230	$1.5M	0.11%
84	SALESFORCE INC	CRM	5,448	$1.5M	0.11%
85	TRACTOR SUPPLY CO	TSCO	4,964	$1.4M	0.10%
86	ARISTA NETWORKS INC	ANET	3,751	$1.4M	0.10%
87	NOVO-NORDISK A S	NONOF	12,015	$1.4M	0.10%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.10%
89	CISCO SYS INC	CSCO	25,932	$1.4M	0.10%
90	MONSTER BEVERAGE CORP NEW	MNST	26,021	$1.4M	0.10%
91	ABBVIE INC	ABBV	6,633	$1.3M	0.09%
92	WASTE MGMT INC DEL	94106L109	6,180	$1.3M	0.09%
93	DISNEY WALT CO	254687106	13,270	$1.3M	0.09%
94	SPDR SER TR	78464A763	8,960	$1.3M	0.09%
95	COTERRA ENERGY INC	CTRA	52,770	$1.3M	0.09%
96	RAYONIER INC	RYN	37,272	$1.2M	0.09%
97	SERVICENOW INC	NOW	1,331	$1.2M	0.09%
98	SELECT SECTOR SPDR TR	81369Y506	13,118	$1.2M	0.08%
99	VERTEX PHARMACEUTICALS INC	VRTX	2,357	$1.1M	0.08%
100	CARDINAL HEALTH INC	CAH	9,767	$1.1M	0.08%
101	HOME DEPOT INC	HD	2,628	$1.1M	0.08%
102	DIAMONDBACK ENERGY INC	FANG	5,570	$960,268	0.07%
103	PURE STORAGE INC	74624M102	18,707	$939,840	0.07%
104	CHEVRON CORP NEW	CVX	6,073	$894,371	0.06%
105	DUPONT DE NEMOURS INC	DD	9,635	$858,575	0.06%
106	BLACKROCK INC	BLK	898	$852,660	0.06%
107	ISHARES GOLD TR	IAU	17,119	$850,815	0.06%
108	PROCTER AND GAMBLE CO	742718109	4,842	$838,601	0.06%
109	FORTIVE CORP	FTV	10,470	$826,398	0.06%
110	NVIDIA CORPORATION	NVDA	6,801	$826,038	0.06%
111	MERCK & CO INC	MRK	7,203	$823,769	0.06%
112	EDWARDS LIFESCIENCES CORP	EW	12,320	$812,997	0.06%
113	VANGUARD CHARLOTTE FDS	92203J407	16,152	$812,147	0.06%
114	OREILLY AUTOMOTIVE INC	67103H107	681	$784,240	0.06%
115	WISDOMTREE TR	WT	21,742	$749,882	0.05%
116	HARTFORD FINL SVCS GROUP INC	HIG-PG	6,085	$718,524	0.05%
117	HESS CORP	HESM	5,209	$707,383	0.05%
118	ISHARES INC	46434G103	11,960	$686,624	0.05%
119	BECTON DICKINSON & CO	BDX	2,814	$678,456	0.05%
120	COCA COLA CO	KO	9,072	$656,338	0.05%
121	ISHARES TR	464287598	3,329	$631,845	0.05%
122	ALPHABET INC	GOOG	3,771	$630,474	0.05%
123	DOW INC	DOW	10,818	$590,988	0.04%
124	YUM BRANDS INC	YUM	4,228	$590,694	0.04%
125	NIKE INC	NKE	6,467	$574,076	0.04%
126	ISHARES TR	46434V613	11,943	$562,755	0.04%
127	AUTOMATIC DATA PROCESSING IN	ADP	2,000	$556,267	0.04%
128	VANGUARD WORLD FD	92204A702	915	$537,463	0.04%
129	VANGUARD SCOTTSDALE FDS	92206C714	6,426	$535,479	0.04%
130	DEERE & CO	DE	1,261	$528,107	0.04%
131	VULCAN MATLS CO	929160109	2,000	$500,860	0.04%
132	CATERPILLAR INC	CAT	1,222	$477,949	0.03%
133	INTERNATIONAL BUSINESS MACHS	INTR	2,133	$471,564	0.03%
134	VANGUARD ADMIRAL FDS INC	921932505	1,332	$460,621	0.03%
135	VANGUARD SCOTTSDALE FDS	92206C599	1,807	$458,382	0.03%
136	INVESCO QQQ TR	IVZ	909	$444,271	0.03%
137	V2X INC	VVX	7,942	$443,641	0.03%
138	CONOCOPHILLIPS	COP	4,208	$443,019	0.03%
139	THE CIGNA GROUP	125523100	1,249	$432,704	0.03%
140	AMENTUM HOLDINGS INC	AMTM	13,215	$426,184	0.03%
141	PFIZER INC	PFE	14,572	$421,714	0.03%
142	VISA INC	V	1,453	$399,373	0.03%
143	QUALCOMM INC	QCOM	2,245	$381,763	0.03%
144	ISHARES TR	464288273	5,510	$373,027	0.03%
145	CORTEVA INC	CTVA	6,294	$370,025	0.03%
146	DIMENSIONAL ETF TRUST	25434V807	9,476	$360,847	0.03%
147	VANGUARD SPECIALIZED FUNDS	921908844	1,707	$339,514	0.02%
148	ISHARES TR	464287721	2,200	$333,564	0.02%
149	CAMBRIA ETF TR	132061201	4,435	$320,961	0.02%
150	TESLA INC	TSLA	1,197	$313,172	0.02%
151	FISERV INC	FISV	1,741	$312,771	0.02%
152	DIMENSIONAL ETF TRUST	25434V500	4,781	$310,096	0.02%
153	ISHARES TR	464289438	1,373	$302,182	0.02%
154	DOVER CORP	DOV	1,500	$287,610	0.02%
155	MONDELEZ INTL INC	609207105	3,737	$277,062	0.02%
156	NUSHARES ETF TR	NU	6,312	$270,407	0.02%
157	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,181	$268,065	0.02%
158	META PLATFORMS INC	META	455	$260,461	0.02%
159	TEXAS INSTRS INC	882508104	1,249	$258,006	0.02%
160	FIRST TR MORNINGSTAR DIVID L	336917109	6,055	$254,008	0.02%
161	ISHARES TR	46434V282	4,257	$250,184	0.02%
162	ISHARES TR	464287671	1,844	$243,243	0.02%
163	PHILIP MORRIS INTL INC	718172109	1,950	$239,363	0.02%
164	VANGUARD INDEX FDS	922908512	1,419	$237,924	0.02%
165	VANGUARD INDEX FDS	922908538	955	$232,543	0.02%
166	VERIZON COMMUNICATIONS INC	VZ	4,786	$214,940	0.02%
167	NORFOLK SOUTHN CORP	655844108	850	$211,225	0.02%
168	ORACLE CORP	ORCL-PD	1,230	$209,592	0.02%
169	DBX ETF TR	233051630	7,718	$207,538	0.02%
170	ISHARES TR	464287481	1,696	$198,924	0.01%
171	CULLEN FROST BANKERS INC	CFR-PB	1,734	$193,966	0.01%
172	YUM CHINA HLDGS INC	YUMC	4,142	$186,473	0.01%
173	VANGUARD SCOTTSDALE FDS	92206C771	3,937	$185,866	0.01%
174	SCHWAB STRATEGIC TR	808524847	7,473	$173,150	0.01%
175	VANGUARD WHITEHALL FDS	921946794	2,306	$169,286	0.01%
176	BANK AMERICA CORP	060505104	4,189	$166,220	0.01%
177	SCHWAB STRATEGIC TR	808524607	3,215	$165,571	0.01%
178	SPDR DOW JONES INDL AVERAGE	78467X109	386	$163,806	0.01%
179	SHELL PLC	RYDAF	2,454	$161,871	0.01%
180	LAUDER ESTEE COS INC	518439104	1,587	$158,209	0.01%
181	INVESCO EXCH TRADED FD TR II	IVZ	2,189	$157,024	0.01%
182	ALTRIA GROUP INC	MO	3,000	$156,205	0.01%
183	3M CO	MMM	1,116	$152,558	0.01%
184	NUSHARES ETF TR	NU	1,841	$152,122	0.01%
185	ISHARES TR	464287176	1,364	$150,675	0.01%
186	FIDELITY COVINGTON TRUST	316092808	861	$150,250	0.01%
187	NUSHARES ETF TR	NU	3,522	$146,938	0.01%
188	WELLS FARGO CO NEW	949746101	2,600	$146,874	0.01%
189	MARKEL GROUP INC	MKL	91	$142,741	0.01%
190	PRUDENTIAL FINL INC	PUKPF	1,173	$141,991	0.01%
191	ISHARES TR	464287739	1,363	$138,849	0.01%
192	ISHARES TR	464287499	1,563	$137,763	0.01%
193	GSK PLC	GLAXF	3,311	$136,676	0.01%
194	ISHARES TR	464289420	1,611	$130,917	0.01%
195	VANGUARD BD INDEX FDS	921937827	1,592	$125,291	0.01%
196	INVESCO EXCHANGE TRADED FD T	IVZ	3,000	$121,890	0.01%
197	KBR INC	KBR	1,862	$121,552	0.01%
198	SPDR SER TR	78468R606	5,038	$121,164	0.01%
199	MCKESSON CORP	MCK	241	$119,333	0.01%
200	INVESCO EXCHANGE TRADED FD T	IVZ	1,743	$117,252	0.01%
201	INVESCO EXCHANGE TRADED FD T	IVZ	2,985	$117,221	0.01%
202	APPLIED MATLS INC	038222105	550	$111,128	0.01%
203	S&P GLOBAL INC	SPGI	211	$109,007	0.01%
204	ISHARES TR	46435G425	849	$107,127	0.01%
205	CHEMOURS CO	CC	5,265	$106,985	0.01%
206	ISHARES TR	464287630	615	$102,602	0.01%
207	AT&T INC	T-PC	4,659	$102,506	0.01%
208	DIMENSIONAL ETF TRUST	25434V401	1,623	$100,951	0.01%
209	ISHARES TR	464288687	3,027	$100,588	0.01%
210	ISHARES TR	464287705	813	$100,518	0.01%
211	WISDOMTREE TR	WT	1,067	$100,085	0.01%
212	ELI LILLY & CO	LLY	110	$97,454	0.01%
213	DNP SELECT INCOME FD INC	23325P104	9,641	$97,425	0.01%
214	TC ENERGY CORP	TRPRF	1,990	$95,995	0.01%
215	QUANTA SVCS INC	74762E102	315	$93,918	0.01%
216	BANK NEW YORK MELLON CORP	064058100	1,278	$91,838	0.01%
217	INTUITIVE SURGICAL INC	ISRG	180	$88,429	0.01%
218	BP PLC	BPPFF	2,805	$88,049	0.01%
219	PAYCHEX INC	PAYX	625	$83,869	0.01%
220	INVESCO EXCHANGE TRADED FD T	IVZ	2,000	$83,100	0.01%
221	COLGATE PALMOLIVE CO	CL	793	$82,322	0.01%
222	ISHARES TR	464287606	866	$79,612	0.01%
223	KIMBERLY-CLARK CORP	KMB	553	$79,366	0.01%
224	TJX COS INC NEW	872540109	672	$78,987	0.01%
225	DOUBLELINE INCOME SOLUTIONS	DSL	6,056	$78,607	0.01%
226	ILLINOIS TOOL WKS INC	452308109	297	$78,281	0.01%
227	AMERICAN TOWER CORP NEW	03027X100	333	$77,443	0.01%
228	PROGRESSIVE CORP	743315103	300	$76,128	0.01%
229	BOEING CO	BA-PA	500	$76,020	0.01%
230	SCHWAB STRATEGIC TR	808524300	714	$74,359	0.01%
231	UNILEVER PLC	UNLYF	1,139	$73,990	0.01%
232	DIGITAL RLTY TR INC	253868103	456	$73,795	0.01%
233	SCHWAB STRATEGIC TR	808524854	1,445	$73,117	0.01%
234	DANAHER CORPORATION	235851102	256	$71,243	0.01%
235	NUTANIX INC	NTNX	1,200	$71,100	0.01%
236	RAYONIER ADVANCED MATLS INC	RYN	8,218	$70,347	0.01%
237	MARATHON PETE CORP	MARA	425	$69,237	0.01%
238	TAIWAN SEMICONDUCTOR MFG LTD	874039100	390	$67,999	0.00%
239	GENERAL MLS INC	370334104	900	$66,465	0.00%
240	INTEL CORP	INTC	2,825	$66,265	0.00%
241	WELLS FARGO CO NEW	949746804	50	$64,110	0.00%
242	SELECT SECTOR SPDR TR	81369Y308	764	$63,412	0.00%
243	HERSHEY CO	HSY	330	$63,242	0.00%
244	GLOBAL X FDS	37954Y855	1,420	$61,898	0.00%
245	CORNING INC	GLW	1,371	$61,881	0.00%
246	VANGUARD WHITEHALL FDS	921946810	698	$61,620	0.00%
247	BARINGS CORPORATE INVS	06759X107	3,000	$59,790	0.00%
248	FIDELITY COVINGTON TRUST	316092600	798	$58,095	0.00%
249	AMERICAN EXPRESS CO	AXP	212	$57,495	0.00%
250	CARLYLE GROUP INC	CGABL	1,300	$55,978	0.00%
251	BLACKSTONE INC	BX	362	$55,448	0.00%
252	NUTRIEN LTD	NTR	1,140	$55,404	0.00%
253	VANGUARD INDEX FDS	922908652	300	$54,744	0.00%
254	LOCKHEED MARTIN CORP	LMT	91	$53,253	0.00%
255	AMPLIFY ETF TR	032108805	5,470	$52,786	0.00%
256	PUBLIC STORAGE OPER CO	PSA-PS	142	$51,670	0.00%
257	ALPS ETF TR	00162Q205	400	$51,032	0.00%
258	STEEL DYNAMICS INC	STLD	394	$49,797	0.00%
259	FIRST TR EXCHANGE TRADED FD	33734X846	830	$49,161	0.00%
260	FIDELITY COVINGTON TRUST	316092857	1,664	$49,055	0.00%
261	NETFLIX INC	NFLX	69	$48,940	0.00%
262	PIMCO CORPORATE & INCM STRG	72200U100	3,412	$48,801	0.00%
263	PTC INC	PTC	269	$48,598	0.00%
264	ISHARES TR	464287234	1,053	$48,284	0.00%
265	UBER TECHNOLOGIES INC	UBER	631	$47,426	0.00%
266	CLOROX CO DEL	CLX	290	$47,244	0.00%
267	AVALONBAY CMNTYS INC	AWX	205	$46,525	0.00%
268	BOOKING HOLDINGS INC	BKNG	11	$46,334	0.00%
269	BALCHEM CORP	BCPC	260	$45,760	0.00%
270	VANGUARD ADMIRAL FDS INC	921932703	238	$45,645	0.00%
271	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	118	$43,698	0.00%
272	RESMED INC	RSMDF	177	$43,210	0.00%
273	ISHARES TR	464287887	309	$43,140	0.00%
274	REGENERON PHARMACEUTICALS	REGN	41	$43,101	0.00%
275	SPDR SER TR	78468R887	343	$42,609	0.00%
276	EATON VANCE TAX ADVT DIV INC	ETN	1,719	$42,443	0.00%
277	HALEON PLC	HLNCF	4,000	$42,320	0.00%
278	HASBRO INC	HAS	575	$41,584	0.00%
279	OCCIDENTAL PETE CORP	674599105	800	$41,408	0.00%
280	ISHARES TR	46429B697	450	$41,090	0.00%
281	ISHARES TR	464288257	340	$40,647	0.00%
282	NEXTERA ENERGY INC	NEE-PW	475	$40,115	0.00%
283	SIMON PPTY GROUP INC NEW	828806109	235	$39,720	0.00%
284	CHUBB LIMITED	CB	137	$39,637	0.00%
285	GE AEROSPACE	369604301	207	$39,095	0.00%
286	TRANE TECHNOLOGIES PLC	TT	100	$38,873	0.00%
287	BANK AMERICA CORP	060505682	30	$38,191	0.00%
288	SPDR SER TR	78464A821	431	$37,811	0.00%
289	FEDEX CORP	FDX	137	$37,671	0.00%
290	HALLIBURTON CO	HAL	1,286	$37,359	0.00%
291	EATON VANCE ENHANCED EQUITY	ETN	1,700	$36,890	0.00%
292	ANALOG DEVICES INC	ADI	158	$36,367	0.00%
293	STARBUCKS CORP	SBUX	368	$35,877	0.00%
294	BUILDERS FIRSTSOURCE INC	BLDR	181	$35,089	0.00%
295	ALLSTATE CORP	ALL-PJ	184	$35,065	0.00%
296	RTX CORPORATION	RTX	289	$35,016	0.00%
297	CONSOLIDATED EDISON INC	ED	335	$34,884	0.00%
298	GOLDMAN SACHS GROUP INC	GSCE	70	$34,658	0.00%
299	ISHARES TR	464287523	150	$34,589	0.00%
300	AMGEN INC	AMGN	106	$34,155	0.00%
301	KRAFT HEINZ CO	KHC	944	$33,144	0.00%
302	VANGUARD SCOTTSDALE FDS	92206C664	369	$32,974	0.00%
303	TOPGOLF CALLAWAY BRANDS CORP	131193104	2,990	$32,831	0.00%
304	WISDOMTREE TR	WT	428	$32,819	0.00%
305	ISHARES TR	46435U192	1,333	$32,811	0.00%
306	TRAVELERS COMPANIES INC	TRV	139	$32,540	0.00%
307	VANGUARD INDEX FDS	922908595	120	$32,085	0.00%
308	SOUTHERN CO	SOMN	350	$31,563	0.00%
309	BOSTON SCIENTIFIC CORP	BSX	369	$30,923	0.00%
310	MCCORMICK & CO INC	MKC-V	360	$29,628	0.00%
311	VANGUARD INDEX FDS	922908611	143	$28,712	0.00%
312	ENBRIDGE INC	ENNPF	700	$28,427	0.00%
313	BHP GROUP LTD	BHPLF	432	$27,547	0.00%
314	NUVEEN S&P 500 BUY-WRITE INC	NU	1,957	$27,313	0.00%
315	ISHARES TR	46434VBD1	1,055	$26,481	0.00%
316	ASTRAZENECA PLC	AZN	340	$26,472	0.00%
317	NEWMONT CORP	NEMCL	495	$26,458	0.00%
318	ENTERGY CORP NEW	ENO	200	$26,322	0.00%
319	INVITATION HOMES INC	INVH	738	$26,229	0.00%
320	INVESCO EXCH TRD SLF IDX FD	IVZ	1,221	$25,788	0.00%
321	AIR PRODS & CHEMS INC	AIIR	86	$25,606	0.00%
322	PHILLIPS 66	PSX	193	$25,370	0.00%
323	CIENA CORP	CIEN	400	$24,636	0.00%
324	SCHWAB STRATEGIC TR	808524730	747	$24,106	0.00%
325	ISHARES INC	46434G863	658	$23,958	0.00%
326	KROGER CO	KR	418	$23,952	0.00%
327	ISHARES TR	464287473	181	$23,938	0.00%
328	HEWLETT PACKARD ENTERPRISE C	HPE-PC	1,149	$23,756	0.00%
329	ISHARES TR	464287648	82	$23,288	0.00%
330	GOLDMAN SACHS ETF TR	NVGLF	205	$23,125	0.00%
331	BROOKFIELD RENEWABLE CORP	BEPC	708	$23,124	0.00%
332	NOVARTIS AG	NVSEF	201	$23,120	0.00%
333	DBX ETF TR	233051846	987	$23,077	0.00%
334	SOUTHERN COPPER CORP	SCCO	197	$22,787	0.00%
335	UNITED PARCEL SERVICE INC	UPS	164	$22,360	0.00%
336	LIBERTY GLOBAL LTD	LBTYK	1,000	$21,610	0.00%
337	FIRST INDL RLTY TR INC	32054K103	382	$21,526	0.00%
338	SCHWAB STRATEGIC TR	808524870	392	$21,023	0.00%
339	SPDR SER TR	78464A391	970	$20,632	0.00%
340	GLOBAL X FDS	37954Y673	500	$20,580	0.00%
341	VENTAS INC	VTR	314	$20,137	0.00%
342	BANK NOVA SCOTIA HALIFAX	064149107	362	$19,738	0.00%
343	KB FINL GROUP INC	48241A105	317	$19,581	0.00%
344	SOLVENTUM CORP	SOLV	278	$19,383	0.00%
345	GLOBAL X FDS	37954Y715	600	$19,290	0.00%
346	ARCHER DANIELS MIDLAND CO	ADM	315	$18,819	0.00%
347	XCEL ENERGY INC	XELLL	281	$18,504	0.00%
348	GLOBAL X FDS	37954Y442	888	$18,249	0.00%
349	SELECT SECTOR SPDR TR	81369Y605	400	$18,128	0.00%
350	COMCAST CORP NEW	CCZ	421	$17,586	0.00%
351	INVESCO EXCH TRADED FD TR II	IVZ	150	$17,333	0.00%
352	ROPER TECHNOLOGIES INC	ROP	31	$17,250	0.00%
353	SNOWFLAKE INC	SNOW	150	$17,229	0.00%
354	INVESCO EXCHANGE TRADED FD T	IVZ	146	$17,094	0.00%
355	INTERPUBLIC GROUP COS INC	INTR	537	$16,986	0.00%
356	KAYNE ANDERSON ENERGY INFRST	486606106	1,493	$16,780	0.00%
357	GILEAD SCIENCES INC	GILD	200	$16,768	0.00%
358	LAMB WESTON HLDGS INC	LW	250	$16,185	0.00%
359	CARRIER GLOBAL CORPORATION	CARR	200	$16,098	0.00%
360	CITIGROUP INC	C-PR	250	$15,650	0.00%
361	KKR & CO INC	KKRT	116	$15,148	0.00%
362	ISHARES TR	464288281	162	$15,128	0.00%
363	MCCORMICK & CO INC	MKC-V	180	$14,834	0.00%
364	LENNAR CORP	LEN-B	75	$14,061	0.00%
365	SCHWAB CHARLES CORP	SCHW-PJ	214	$13,870	0.00%
366	PAYPAL HLDGS INC	PYPL	177	$13,812	0.00%
367	ADVANCED MICRO DEVICES INC	AMD	82	$13,455	0.00%
368	MEDTRONIC PLC	MDT	147	$13,338	0.00%
369	SCHWAB STRATEGIC TR	808524706	446	$13,015	0.00%
370	GE VERNOVA INC	GEV	51	$13,004	0.00%
371	ISHARES TR	46429B689	168	$12,886	0.00%
372	APTIV PLC	APTV	177	$12,746	0.00%
373	KEYCORP	493267108	750	$12,563	0.00%
374	SPDR INDEX SHS FDS	78463X509	300	$12,384	0.00%
375	ISHARES TR	464287879	114	$12,223	0.00%
376	BXP INC	BXP	150	$12,216	0.00%
377	KEURIG DR PEPPER INC	KDP	322	$12,143	0.00%
378	SCHWAB STRATEGIC TR	808524508	146	$12,132	0.00%
379	PLAINS ALL AMERN PIPELINE L	726503105	671	$11,659	0.00%
380	DOMINION ENERGY INC	D	200	$11,558	0.00%
381	NEUROCRINE BIOSCIENCES INC	NBIX	100	$11,522	0.00%
382	AMBARELLA INC	AMBA	200	$11,281	0.00%
383	NUVEEN MUN HIGH INCOME OPPOR	NU	958	$11,234	0.00%
384	DEXCOM INC	DXCM	166	$11,129	0.00%
385	US BANCORP DEL	USB-PS	240	$11,096	0.00%
386	INVESCO EXCH TRADED FD TR II	IVZ	123	$10,975	0.00%
387	DBX ETF TR	233051432	291	$10,744	0.00%
388	VIATRIS INC	VTRS	905	$10,508	0.00%
389	D R HORTON INC	23331A109	55	$10,493	0.00%
390	ALLIANCEBERNSTEIN HLDG L P	01881G106	300	$10,467	0.00%
391	OTIS WORLDWIDE CORP	OTIS	100	$10,394	0.00%
392	DARDEN RESTAURANTS INC	DRI	62	$10,177	0.00%
393	INVESCO EXCH TRADED FD TR II	IVZ	479	$10,064	0.00%
394	PUBLIC SVC ENTERPRISE GRP IN	744573106	108	$9,648	0.00%
395	ON HLDG AG	H5919C104	189	$9,479	0.00%
396	EXPEDIA GROUP INC	EXPE	64	$9,474	0.00%
397	UNITED MICROELECTRONICS CORP	UMC	1,104	$9,296	0.00%
398	PINNACLE WEST CAP CORP	PNW	100	$8,859	0.00%
399	VEEVA SYS INC	VEEV	42	$8,815	0.00%
400	RAYMOND JAMES FINL INC	754730109	70	$8,573	0.00%
401	WERNER ENTERPRISES INC	WERN	217	$8,375	0.00%
402	OTTER TAIL CORP	OTTR	106	$8,304	0.00%
403	EATON CORP PLC	ETN	25	$8,286	0.00%
404	LABCORP HOLDINGS INC	LH	37	$8,269	0.00%
405	ISHARES TR	464288240	144	$8,240	0.00%
406	GE HEALTHCARE TECHNOLOGIES I	GEHC	87	$8,165	0.00%
407	UNITED RENTALS INC	URI	10	$8,098	0.00%
408	ISHARES TR	464287390	310	$8,030	0.00%
409	MARATHON OIL CORP	MARA	301	$8,016	0.00%
410	CONSTELLATION BRANDS INC	STZ	30	$7,731	0.00%
411	EMBECTA CORP	EMBC	540	$7,614	0.00%
412	ORGANON & CO	OGN	390	$7,461	0.00%
413	OKTA INC	OKTA	100	$7,434	0.00%
414	EXTRA SPACE STORAGE INC	EXR	41	$7,388	0.00%
415	LINDE PLC	LIN	15	$7,153	0.00%
416	VAIL RESORTS INC	MTN	41	$7,146	0.00%
417	ONEOK INC NEW	OKE	78	$7,109	0.00%
418	DUKE ENERGY CORP NEW	DUKB	61	$7,034	0.00%
419	APPIAN CORP	APPN	200	$6,828	0.00%
420	EASTMAN CHEM CO	EMN	60	$6,772	0.00%
421	ZIMMER BIOMET HOLDINGS INC	ZBH	60	$6,492	0.00%
422	CVS HEALTH CORP	CVS	100	$6,288	0.00%
423	PACKAGING CORP AMER	695156109	29	$6,283	0.00%
424	AMERICAN ELEC PWR CO INC	025537101	61	$6,259	0.00%
425	MARRIOTT INTL INC NEW	571903202	25	$6,215	0.00%
426	HIGHWOODS PPTYS INC	431284108	173	$5,806	0.00%
427	NEW YORK MTG TR INC	ADAMZ	882	$5,762	0.00%
428	PALANTIR TECHNOLOGIES INC	PLTR	150	$5,580	0.00%
429	FIDELITY COVINGTON TRUST	316092501	87	$5,556	0.00%
430	CVR ENERGY INC	CVI	238	$5,490	0.00%
431	STAG INDL INC	85254J102	138	$5,412	0.00%
432	GAMING & LEISURE PPTYS INC	36467J108	103	$5,300	0.00%
433	KYNDRYL HLDGS INC	KD	227	$5,217	0.00%
434	SCHWAB STRATEGIC TR	808524755	139	$5,195	0.00%
435	FIRSTENERGY CORP	FE	114	$5,056	0.00%
436	GRAYSCALE BITCOIN TR BTC	GBTC	100	$5,050	0.00%
437	WALGREENS BOOTS ALLIANCE INC	931427108	562	$5,036	0.00%
438	MAIN STR CAP CORP	56035L104	100	$5,014	0.00%
439	SCHWAB STRATEGIC TR	808524409	62	$4,983	0.00%
440	ISHARES BITCOIN TRUST ETF	IBIT	137	$4,950	0.00%
441	MSC INDL DIRECT INC	553530106	57	$4,906	0.00%
442	CHEWY INC	CHWY	165	$4,833	0.00%
443	LULULEMON ATHLETICA INC	LULU	17	$4,613	0.00%
444	FIDELITY COVINGTON TRUST	316092402	191	$4,600	0.00%
445	FIRST BUSEY CORP	BUSEP	175	$4,554	0.00%
446	CITIZENS FINL GROUP INC	CIA	108	$4,436	0.00%
447	BLACKROCK ENHANCD CAP & INM	BLK	225	$4,431	0.00%
448	DIGITALOCEAN HLDGS INC	DOCN	100	$4,039	0.00%
449	TRUIST FINL CORP	89832Q109	93	$3,978	0.00%
450	BAKER HUGHES COMPANY	BKR	108	$3,905	0.00%
451	TARGET CORP	TGT	25	$3,897	0.00%
452	CORNERSTONE STRATEGIC VALUE	CLM	500	$3,840	0.00%
453	CF INDS HLDGS INC	125269100	44	$3,776	0.00%
454	SILICON LABORATORIES INC	SLAB	30	$3,468	0.00%
455	FLYWIRE CORPORATION	FLYW	200	$3,278	0.00%
456	TWILIO INC	TWLO	50	$3,261	0.00%
457	TECK RESOURCES LTD	TCKRF	62	$3,239	0.00%
458	MARTIN MARIETTA MATLS INC	573284106	6	$3,230	0.00%
459	ROBLOX CORP	RBLX	70	$3,099	0.00%
460	KLA CORP	KLAC	4	$3,098	0.00%
461	EXP WORLD HLDGS INC	EXPI	205	$2,894	0.00%
462	BJS WHSL CLUB HLDGS INC	05550J101	35	$2,887	0.00%
463	CRISPR THERAPEUTICS AG	CRSP	60	$2,819	0.00%
464	SELECT SECTOR SPDR TR	81369Y209	18	$2,773	0.00%
465	SPDR SER TR	78464A201	28	$2,608	0.00%
466	FREEPORT-MCMORAN INC	FCX	50	$2,496	0.00%
467	PACER FDS TR	69374H105	46	$2,418	0.00%
468	SELECT SECTOR SPDR TR	81369Y886	29	$2,343	0.00%
469	WARNER BROS DISCOVERY INC	WBD	277	$2,286	0.00%
470	KINDER MORGAN INC DEL	EP-PC	100	$2,209	0.00%
471	BALL CORP	BALL	30	$2,038	0.00%
472	FIDELITY COVINGTON TRUST	316092873	36	$1,983	0.00%
473	PLANET FITNESS INC	PLNT	24	$1,950	0.00%
474	ISHARES TR	46435U853	50	$1,883	0.00%
475	VITESSE ENERGY INC	VTS	78	$1,874	0.00%
476	ISHARES TR	464288521	30	$1,848	0.00%
477	AKAMAI TECHNOLOGIES INC	AKAM	18	$1,818	0.00%
478	FORD MTR CO	345370860	160	$1,690	0.00%
479	AUTODESK INC	ADSK	6	$1,653	0.00%
480	CELANESE CORP DEL	CE	12	$1,632	0.00%
481	NOVOCURE LTD	NVCR	100	$1,563	0.00%
482	QUEST DIAGNOSTICS INC	DGX	10	$1,553	0.00%
483	DOLLAR TREE INC	DLTR	22	$1,548	0.00%
484	ALIGHT INC	ALIT	200	$1,480	0.00%
485	VERALTO CORP	VLTO	13	$1,456	0.00%
486	ELECTRONIC ARTS INC	EA	10	$1,435	0.00%
487	SCHWAB STRATEGIC TR	808524839	30	$1,426	0.00%
488	MODERNA INC	MRNA	20	$1,337	0.00%
489	CME GROUP INC	CME	6	$1,324	0.00%
490	DOCUSIGN INC	DOCU	20	$1,242	0.00%
491	FUNKO INC	FNKO	100	$1,222	0.00%
492	WEIBO CORP	WEIBF	114	$1,155	0.00%
493	QUANTUMSCAPE CORP	QS	200	$1,150	0.00%
494	SABRE CORP	SABR	275	$1,010	0.00%
495	WATSCO INC	WSO-B	2	$984	0.00%
496	CUMMINS INC	CMI	3	$972	0.00%
497	VANGUARD INTL EQUITY INDEX F	922042742	8	$958	0.00%
498	VONTIER CORPORATION	VNT	28	$945	0.00%
499	CHENIERE ENERGY INC	LNG	5	$900	0.00%
500	BLACKBERRY LTD	BB	335	$878	0.00%