13F HOLDINGS REPORT

BOK Financial Private Wealth, Inc.

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001317348-25-000001

Total Value

$1.38B

Positions

641

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	483,192	$260.3M	18.91%
2	VANGUARD INDEX FDS	922908736	394,233	$161.8M	11.75%
3	VANGUARD INDEX FDS	922908744	573,448	$97.1M	7.05%
4	ISHARES TR	464287507	1,337,829	$83.4M	6.05%
5	ISHARES TR	464287622	224,477	$72.3M	5.25%
6	ISHARES TR	464287200	118,500	$69.8M	5.07%
7	VANGUARD STAR FDS	921909768	1,113,805	$65.6M	4.77%
8	VANGUARD TAX-MANAGED FDS	921943858	1,184,690	$56.7M	4.11%
9	ISHARES TR	46432F842	581,103	$40.8M	2.97%
10	VANGUARD INDEX FDS	922908629	154,619	$40.8M	2.97%
11	ISHARES TR	464287309	347,100	$35.2M	2.56%
12	ISHARES TR	46432F339	156,611	$27.9M	2.03%
13	ISHARES TR	464287804	201,416	$23.2M	1.69%
14	ISHARES TR	464287408	103,220	$19.7M	1.43%
15	APPLE INC	AAPL	71,920	$18.0M	1.31%
16	VANGUARD INDEX FDS	922908751	55,175	$13.3M	0.96%
17	AMAZON COM INC	AMZN	39,541	$8.7M	0.63%
18	BROADCOM INC	AVGO	36,132	$8.4M	0.61%
19	ISHARES TR	464288877	157,199	$8.2M	0.60%
20	MICROSOFT CORP	MSFT	17,775	$7.5M	0.54%
21	ISHARES TR	464287465	98,664	$7.5M	0.54%
22	ALPHABET INC	GOOG	37,987	$7.2M	0.52%
23	SCHWAB STRATEGIC TR	808524805	327,575	$6.1M	0.44%
24	ISHARES TR	464288885	60,231	$5.8M	0.42%
25	DIMENSIONAL ETF TRUST	25434V724	133,646	$5.5M	0.40%
26	VANGUARD INDEX FDS	922908769	18,763	$5.4M	0.39%
27	VANGUARD SCOTTSDALE FDS	92206C102	92,443	$5.4M	0.39%
28	MASTERCARD INCORPORATED	MA	10,214	$5.4M	0.39%
29	JPMORGAN CHASE & CO.	VYLD	22,122	$5.3M	0.39%
30	VANGUARD INTL EQUITY INDEX F	922042858	119,038	$5.2M	0.38%
31	ISHARES TR	46434V878	100,453	$5.1M	0.37%
32	COSTCO WHSL CORP NEW	22160K105	5,211	$4.8M	0.35%
33	VANGUARD INDEX FDS	922908637	16,328	$4.4M	0.32%
34	INTUIT	INTU	6,964	$4.4M	0.32%
35	PALO ALTO NETWORKS INC	PANW	23,388	$4.3M	0.31%
36	ISHARES TR	464287226	41,360	$4.0M	0.29%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,779	$4.0M	0.29%
38	AMPHENOL CORP NEW	032095101	54,274	$3.8M	0.27%
39	SPDR S&P 500 ETF TR	SPY	6,417	$3.8M	0.27%
40	ISHARES TR	464287655	15,849	$3.5M	0.25%
41	UNITEDHEALTH GROUP INC	UNH	6,486	$3.3M	0.24%
42	XYLEM INC	XYL	25,889	$3.0M	0.22%
43	SPDR GOLD TR	GLD	12,276	$3.0M	0.22%
44	INTERCONTINENTAL EXCHANGE IN	45866F104	19,935	$3.0M	0.22%
45	VANGUARD BD INDEX FDS	921937835	41,159	$3.0M	0.21%
46	ISHARES TR	464287689	8,754	$2.9M	0.21%
47	ACCENTURE PLC IRELAND	ACN	8,257	$2.9M	0.21%
48	PEPSICO INC	PEP	18,797	$2.9M	0.21%
49	ITT INC	ITT	19,616	$2.8M	0.20%
50	THERMO FISHER SCIENTIFIC INC	TMO	5,189	$2.7M	0.20%
51	DBX ETF TR	233051200	64,236	$2.7M	0.19%
52	CHURCH & DWIGHT CO INC	CHD	24,311	$2.5M	0.18%
53	INVESCO EXCHANGE TRADED FD T	IVZ	14,305	$2.5M	0.18%
54	SCHWAB STRATEGIC TR	808524201	103,662	$2.4M	0.17%
55	MORGAN STANLEY	MS-PQ	18,851	$2.4M	0.17%
56	LOWES COS INC	548661107	9,491	$2.3M	0.17%
57	WALMART INC	WMT	25,251	$2.3M	0.17%
58	ISHARES TR	46434V803	64,736	$2.2M	0.16%
59	SCHWAB STRATEGIC TR	808524102	96,777	$2.2M	0.16%
60	VANGUARD WHITEHALL FDS	921946406	16,905	$2.2M	0.16%
61	HONEYWELL INTL INC	438516106	9,389	$2.1M	0.15%
62	ECOLAB INC	ECL	8,678	$2.0M	0.15%
63	MCDONALDS CORP	MCD	6,984	$2.0M	0.15%
64	T-MOBILE US INC	TMUSZ	8,863	$2.0M	0.14%
65	UNION PAC CORP	UNP	8,518	$1.9M	0.14%
66	SCHLUMBERGER LTD	SLB	49,878	$1.9M	0.14%
67	BROWN & BROWN INC	BRO	18,720	$1.9M	0.14%
68	EXXON MOBIL CORP	XOM	16,988	$1.8M	0.13%
69	ISHARES TR	464287614	4,418	$1.8M	0.13%
70	JOHNSON & JOHNSON	JNJ	11,713	$1.7M	0.12%
71	SCHWAB STRATEGIC TR	808524797	61,436	$1.7M	0.12%
72	ZOETIS INC	ZTS	10,274	$1.7M	0.12%
73	SALESFORCE INC	CRM	4,921	$1.6M	0.12%
74	EMERSON ELEC CO	EMR	13,060	$1.6M	0.12%
75	STRYKER CORPORATION	SYK	4,466	$1.6M	0.12%
76	JACOBS SOLUTIONS INC	J	11,426	$1.5M	0.11%
77	ABBOTT LABS	ABLZF	13,155	$1.5M	0.11%
78	ARISTA NETWORKS INC	ANET	13,300	$1.5M	0.11%
79	KEYSIGHT TECHNOLOGIES INC	KEYS	9,099	$1.5M	0.11%
80	ISHARES TR	464287168	10,909	$1.4M	0.10%
81	CISCO SYS INC	CSCO	23,391	$1.4M	0.10%
82	VANGUARD INDEX FDS	922908553	15,429	$1.4M	0.10%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.10%
84	VANGUARD SPECIALIZED FUNDS	921908844	6,871	$1.3M	0.10%
85	L3HARRIS TECHNOLOGIES INC	LHX	6,395	$1.3M	0.10%
86	MOTOROLA SOLUTIONS INC	MSI	2,887	$1.3M	0.10%
87	J P MORGAN EXCHANGE TRADED F	46641Q332	22,876	$1.3M	0.10%
88	IQVIA HLDGS INC	IQV	6,618	$1.3M	0.09%
89	DISNEY WALT CO	254687106	11,586	$1.3M	0.09%
90	VANGUARD INTL EQUITY INDEX F	922042775	22,058	$1.3M	0.09%
91	SERVICENOW INC	NOW	1,167	$1.2M	0.09%
92	WASTE MGMT INC DEL	94106L109	5,778	$1.2M	0.08%
93	TRACTOR SUPPLY CO	TSCO	21,355	$1.1M	0.08%
94	MONSTER BEVERAGE CORP NEW	MNST	21,109	$1.1M	0.08%
95	RAYONIER INC	RYN	37,272	$1.0M	0.08%
96	NOVO-NORDISK A S	NONOF	12,047	$1.0M	0.08%
97	COTERRA ENERGY INC	CTRA	40,262	$1.0M	0.07%
98	SPDR SER TR	78464A763	7,738	$1.0M	0.07%
99	ABBVIE INC	ABBV	5,622	$999,030	0.07%
100	CARDINAL HEALTH INC	CAH	8,192	$968,868	0.07%
101	PURE STORAGE INC	74624M102	15,548	$955,114	0.07%
102	EDWARDS LIFESCIENCES CORP	EW	12,098	$895,615	0.07%
103	BLACKROCK INC	BLK	866	$887,746	0.06%
104	ISHARES GOLD TR	IAU	17,189	$851,028	0.06%
105	OREILLY AUTOMOTIVE INC	67103H107	682	$808,716	0.06%
106	VERTEX PHARMACEUTICALS INC	VRTX	1,983	$798,555	0.06%
107	DIAMONDBACK ENERGY INC	FANG	4,829	$791,136	0.06%
108	MERCK & CO INC	MRK	7,773	$779,555	0.06%
109	VANGUARD CHARLOTTE FDS	92203J407	15,293	$750,145	0.05%
110	CHEVRON CORP NEW	CVX	5,053	$731,877	0.05%
111	WISDOMTREE TR	WT	20,641	$709,572	0.05%
112	HOME DEPOT INC	HD	1,793	$697,460	0.05%
113	FORTIVE CORP	FTV	9,156	$686,700	0.05%
114	HARTFORD FINL SVCS GROUP INC	HIG-PG	6,091	$669,523	0.05%
115	DUPONT DE NEMOURS INC	DD	8,777	$669,247	0.05%
116	VANGUARD WORLD FD	92204A702	1,047	$650,980	0.05%
117	ISHARES TR	464287499	7,057	$623,839	0.05%
118	ISHARES TR	464287598	3,329	$616,298	0.04%
119	ALPHABET INC	GOOG	3,195	$608,456	0.04%
120	AUTOMATIC DATA PROCESSING IN	ADP	2,008	$590,895	0.04%
121	PROCTER AND GAMBLE CO	742718109	3,404	$570,648	0.04%
122	COMSTOCK RES INC	LODE	30,298	$552,030	0.04%
123	HESS CORP	HESM	3,950	$525,390	0.04%
124	VULCAN MATLS CO	929160109	2,002	$514,975	0.04%
125	TESLA INC	TSLA	1,247	$503,589	0.04%
126	YUM BRANDS INC	YUM	3,723	$499,478	0.04%
127	INVESCO EXCH TRADED FD TR II	IVZ	7,032	$492,240	0.04%
128	NVIDIA CORPORATION	NVDA	3,655	$490,764	0.04%
129	VANGUARD ADMIRAL FDS INC	921932505	1,321	$483,566	0.04%
130	VANGUARD SCOTTSDALE FDS	92206C714	5,895	$478,969	0.03%
131	BECTON DICKINSON & CO	BDX	2,106	$477,789	0.03%
132	VANGUARD SCOTTSDALE FDS	92206C599	1,807	$469,351	0.03%
133	INVESCO QQQ TR	IVZ	909	$464,709	0.03%
134	COCA COLA CO	KO	7,450	$463,837	0.03%
135	NIKE INC	NKE	6,085	$462,954	0.03%
136	ISHARES INC	46434G103	8,423	$439,850	0.03%
137	VISA INC	V	1,281	$404,698	0.03%
138	DEERE & CO	DE	941	$400,227	0.03%
139	DOW INC	DOW	9,875	$396,284	0.03%
140	ISHARES TR	46434V613	8,586	$388,088	0.03%
141	V2X INC	VVX	7,942	$379,866	0.03%
142	PFIZER INC	PFE	13,866	$367,865	0.03%
143	ISHARES U S ETF TR	46431W507	7,249	$366,075	0.03%
144	PIMCO ETF TR	72201R833	3,625	$365,183	0.03%
145	FISERV INC	FISV	1,752	$359,896	0.03%
146	CONOCOPHILLIPS	COP	3,625	$359,492	0.03%
147	ISHARES TR	464287721	2,200	$350,944	0.03%
148	ISHARES TR	464288273	5,510	$334,733	0.02%
149	CORTEVA INC	CTVA	5,759	$328,033	0.02%
150	THE CIGNA GROUP	125523100	1,172	$323,637	0.02%
151	DIMENSIONAL ETF TRUST	25434V500	4,781	$311,148	0.02%
152	CAMBRIA ETF TR	132061201	4,435	$303,665	0.02%
153	DIMENSIONAL ETF TRUST	25434V807	8,545	$303,177	0.02%
154	INTERNATIONAL BUSINESS MACHS	INTR	1,349	$296,551	0.02%
155	META PLATFORMS INC	META	496	$290,413	0.02%
156	DOVER CORP	DOV	1,504	$282,151	0.02%
157	ISHARES TR	464287481	2,156	$273,273	0.02%
158	NUSHARES ETF TR	NU	6,312	$264,360	0.02%
159	ISHARES TR	464287671	1,844	$256,962	0.02%
160	ISHARES TR	46434V282	4,257	$256,910	0.02%
161	VANGUARD BD INDEX FDS	921937819	3,382	$252,737	0.02%
162	FIRST TR MORNINGSTAR DIVID L	336917109	6,055	$243,775	0.02%
163	SELECT SECTOR SPDR TR	81369Y506	2,841	$243,361	0.02%
164	VANGUARD INDEX FDS	922908538	955	$242,362	0.02%
165	VANGUARD ADMIRAL FDS INC	921932703	1,293	$238,572	0.02%
166	QUALCOMM INC	QCOM	1,530	$235,039	0.02%
167	CULLEN FROST BANKERS INC	CFR-PB	1,734	$232,790	0.02%
168	VANGUARD INDEX FDS	922908512	1,419	$229,552	0.02%
169	AMENTUM HOLDINGS INC	AMTM	10,807	$227,272	0.02%
170	SCHWAB STRATEGIC TR	808524607	8,453	$218,594	0.02%
171	ORACLE CORP	ORCL-PD	1,259	$209,800	0.02%
172	DBX ETF TR	233051630	7,718	$187,471	0.01%
173	PHILIP MORRIS INTL INC	718172109	1,540	$187,418	0.01%
174	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,267	$184,782	0.01%
175	VANGUARD SCOTTSDALE FDS	92206C771	3,937	$178,504	0.01%
176	CATERPILLAR INC	CAT	482	$174,851	0.01%
177	SPDR DOW JONES INDL AVERAGE	78467X109	386	$164,715	0.01%
178	VERIZON COMMUNICATIONS INC	VZ	4,104	$164,119	0.01%
179	YUM CHINA HLDGS INC	YUMC	3,312	$159,540	0.01%
180	FIDELITY COVINGTON TRUST	316092808	861	$159,187	0.01%
181	NUSHARES ETF TR	NU	1,841	$158,032	0.01%
182	SCHWAB STRATEGIC TR	808524847	7,473	$157,382	0.01%
183	MARKEL GROUP INC	MKL	91	$157,087	0.01%
184	VANGUARD WHITEHALL FDS	921946794	2,306	$156,513	0.01%
185	GE AEROSPACE	369604301	877	$146,521	0.01%
186	WELLS FARGO CO NEW	949746101	2,008	$141,042	0.01%
187	MCKESSON CORP	MCK	244	$139,295	0.01%
188	NUSHARES ETF TR	NU	3,522	$138,662	0.01%
189	SHELL PLC	RYDAF	2,144	$134,349	0.01%
190	ISHARES TR	464289438	567	$133,399	0.01%
191	ALTRIA GROUP INC	MO	2,400	$127,944	0.01%
192	ISHARES TR	464287739	1,363	$126,841	0.01%
193	INVESCO EXCHANGE TRADED FD T	IVZ	2,985	$123,162	0.01%
194	INVESCO EXCHANGE TRADED FD T	IVZ	3,000	$121,020	0.01%
195	INVESCO EXCHANGE TRADED FD T	IVZ	1,743	$116,834	0.01%
196	LAUDER ESTEE COS INC	518439104	1,548	$116,070	0.01%
197	SCHWAB STRATEGIC TR	808524771	4,860	$115,085	0.01%
198	MONDELEZ INTL INC	609207105	1,910	$114,982	0.01%
199	GSK PLC	GLAXF	3,312	$113,268	0.01%
200	ISHARES TR	464287648	387	$111,387	0.01%
201	ISHARES TR	46435G425	849	$109,369	0.01%
202	FIRST TR EXCHANGE TRADED FD	33734X846	1,711	$108,563	0.01%
203	KBR INC	KBR	1,862	$108,145	0.01%
204	S&P GLOBAL INC	SPGI	217	$108,073	0.01%
205	BANK AMERICA CORP	060505104	2,438	$107,151	0.01%
206	PRUDENTIAL FINL INC	PUKPF	882	$104,486	0.01%
207	DIMENSIONAL ETF TRUST	25434V401	1,623	$103,467	0.01%
208	ISHARES TR	464287705	813	$101,607	0.01%
209	QUANTA SVCS INC	74762E102	318	$100,504	0.01%
210	GLOBAL X FDS	37954Y673	2,478	$100,482	0.01%
211	WISDOMTREE TR	WT	1,067	$99,663	0.01%
212	INTUITIVE SURGICAL INC	ISRG	186	$97,085	0.01%
213	ELI LILLY & CO	LLY	124	$95,728	0.01%
214	ISHARES TR	464288687	3,027	$95,169	0.01%
215	TAIWAN SEMICONDUCTOR MFG LTD	874039100	479	$94,889	0.01%
216	ISHARES TR	464287101	325	$93,877	0.01%
217	SELECT SECTOR SPDR TR	81369Y407	417	$93,554	0.01%
218	ISHARES TR	464287630	548	$89,914	0.01%
219	ISHARES TR	464287606	960	$87,293	0.01%
220	DNP SELECT INCOME FD INC	23325P104	9,641	$85,663	0.01%
221	TEXAS INSTRS INC	882508104	449	$84,192	0.01%
222	CHEMOURS CO	CC	4,925	$83,233	0.01%
223	INVESCO EXCHANGE TRADED FD T	IVZ	2,000	$83,220	0.01%
224	BP PLC	BPPFF	2,805	$82,916	0.01%
225	SPDR SER TR	78468R606	3,523	$82,685	0.01%
226	SELECT SECTOR SPDR TR	81369Y308	1,044	$82,069	0.01%
227	DIGITAL RLTY TR INC	253868103	450	$80,348	0.01%
228	SCHWAB STRATEGIC TR	808524300	2,855	$79,562	0.01%
229	DOUBLELINE INCOME SOLUTIONS	DSL	6,056	$76,124	0.01%
230	AT&T INC	T-PC	3,330	$75,823	0.01%
231	PROGRESSIVE CORP	743315103	310	$74,280	0.01%
232	COLGATE PALMOLIVE CO	CL	809	$73,547	0.01%
233	NUTANIX INC	NTNX	1,200	$73,416	0.01%
234	SCHWAB STRATEGIC TR	808524763	2,436	$72,350	0.01%
235	GE VERNOVA INC	GEV	218	$71,762	0.01%
236	NORFOLK SOUTHN CORP	655844108	305	$71,584	0.01%
237	TC ENERGY CORP	TRPRF	1,500	$70,645	0.01%
238	SCHWAB STRATEGIC TR	808524854	2,890	$70,199	0.01%
239	BANK NEW YORK MELLON CORP	064058100	896	$68,840	0.00%
240	RAYONIER ADVANCED MATLS INC	RYN	8,218	$67,799	0.00%
241	TJX COS INC NEW	872540109	559	$67,533	0.00%
242	CARLYLE GROUP INC	CGABL	1,300	$65,637	0.00%
243	BLACKSTONE INC	BX	377	$65,020	0.00%
244	UNILEVER PLC	UNLYF	1,139	$64,582	0.00%
245	ILLINOIS TOOL WKS INC	452308109	251	$64,021	0.00%
246	KIMBERLY-CLARK CORP	KMB	477	$63,089	0.00%
247	BARINGS CORPORATE INVS	06759X107	3,000	$62,640	0.00%
248	AMERICAN TOWER CORP NEW	03027X100	333	$61,615	0.00%
249	DANAHER CORPORATION	235851102	268	$61,592	0.00%
250	WELLS FARGO CO NEW	949746804	50	$59,716	0.00%
251	ISHARES TR	464289420	745	$58,878	0.00%
252	GLOBAL X FDS	37954Y855	1,420	$58,092	0.00%
253	SCHWAB STRATEGIC TR	808524755	1,719	$57,088	0.00%
254	VANGUARD INDEX FDS	922908652	300	$56,994	0.00%
255	HERSHEY CO	HSY	330	$55,846	0.00%
256	BOOKING HOLDINGS INC	BKNG	11	$54,653	0.00%
257	MCCORMICK & CO INC	MKC-V	690	$52,917	0.00%
258	FIDELITY COVINGTON TRUST	316092600	798	$52,150	0.00%
259	NUTRIEN LTD	NTR	1,115	$50,499	0.00%
260	ALPS ETF TR	00162Q205	400	$50,100	0.00%
261	PTC INC	PTC	271	$49,829	0.00%
262	AMPLIFY ETF TR	032108805	5,470	$48,136	0.00%
263	RTX CORPORATION	RTX	414	$47,909	0.00%
264	SELECT SECTOR SPDR TR	81369Y704	360	$47,434	0.00%
265	SELECT SECTOR SPDR TR	81369Y209	338	$46,499	0.00%
266	PIMCO CORPORATE & INCM STRG	72200U100	3,412	$46,173	0.00%
267	STEEL DYNAMICS INC	STLD	399	$45,727	0.00%
268	AVALONBAY CMNTYS INC	AWX	205	$45,443	0.00%
269	FIDELITY COVINGTON TRUST	316092857	1,664	$44,962	0.00%
270	LOCKHEED MARTIN CORP	LMT	91	$44,268	0.00%
271	ISHARES TR	464287234	1,053	$44,031	0.00%
272	ISHARES TR	464287887	309	$41,866	0.00%
273	EATON VANCE TAX ADVT DIV INC	ETN	1,719	$41,342	0.00%
274	EATON VANCE ENHANCED EQUITY	ETN	1,700	$40,715	0.00%
275	OCCIDENTAL PETE CORP	674599105	820	$40,697	0.00%
276	SIMON PPTY GROUP INC NEW	828806109	236	$40,642	0.00%
277	UBER TECHNOLOGIES INC	UBER	667	$40,234	0.00%
278	ISHARES TR	46429B697	450	$39,956	0.00%
279	ISHARES TR	464288257	340	$39,950	0.00%
280	CHUBB LIMITED	CB	144	$39,919	0.00%
281	FEDEX CORP	FDX	137	$38,862	0.00%
282	TRANE TECHNOLOGIES PLC	TT	104	$38,413	0.00%
283	HALEON PLC	HLNCF	4,000	$38,160	0.00%
284	SPDR SER TR	78464A821	431	$37,445	0.00%
285	BANK AMERICA CORP	060505682	30	$37,122	0.00%
286	ALLSTATE CORP	ALL-PJ	189	$36,612	0.00%
287	ANALOG DEVICES INC	ADI	168	$35,694	0.00%
288	STARBUCKS CORP	SBUX	391	$35,679	0.00%
289	HALLIBURTON CO	HAL	1,312	$35,674	0.00%
290	BOSTON SCIENTIFIC CORP	BSX	397	$35,461	0.00%
291	TRAVELERS COMPANIES INC	TRV	143	$34,445	0.00%
292	VANGUARD INDEX FDS	922908595	120	$33,608	0.00%
293	GOLDMAN SACHS GROUP INC	GSCE	57	$32,640	0.00%
294	WISDOMTREE TR	WT	428	$32,473	0.00%
295	ISHARES TR	464287523	150	$32,324	0.00%
296	VANGUARD SCOTTSDALE FDS	92206C664	360	$32,159	0.00%
297	LAM RESEARCH CORP	LRCX	433	$31,376	0.00%
298	ROSS STORES INC	ROST	206	$31,162	0.00%
299	ENTERGY CORP NEW	ENO	400	$30,328	0.00%
300	ISHARES TR	46435U192	1,333	$30,166	0.00%
301	RESMED INC	RSMDF	131	$29,959	0.00%
302	CORNING INC	GLW	624	$29,631	0.00%
303	MARATHON PETE CORP	MARA	207	$28,877	0.00%
304	SOUTHERN CO	SOMN	350	$28,812	0.00%
305	VANGUARD INDEX FDS	922908611	143	$28,340	0.00%
306	NUVEEN S&P 500 BUY-WRITE INC	NU	1,957	$27,379	0.00%
307	AMERICAN EXPRESS CO	AXP	91	$27,008	0.00%
308	ISHARES TR	46434VBD1	1,055	$26,428	0.00%
309	KROGER CO	KR	431	$26,356	0.00%
310	BUILDERS FIRSTSOURCE INC	BLDR	183	$26,157	0.00%
311	ARROW ELECTRS INC	042735100	220	$24,887	0.00%
312	INGREDION INC	INGR	180	$24,761	0.00%
313	CARRIER GLOBAL CORPORATION	CARR	360	$24,655	0.00%
314	GOLDMAN SACHS ETF TR	NVGLF	205	$23,583	0.00%
315	TOPGOLF CALLAWAY BRANDS CORP	131193104	2,990	$23,502	0.00%
316	ISHARES TR	464287473	181	$23,411	0.00%
317	GE HEALTHCARE TECHNOLOGIES I	GEHC	295	$23,064	0.00%
318	SCHWAB STRATEGIC TR	808524748	671	$22,908	0.00%
319	ISHARES INC	46434G863	658	$21,986	0.00%
320	SCHWAB STRATEGIC TR	808524730	747	$21,701	0.00%
321	3M CO	MMM	166	$21,429	0.00%
322	GLOBAL X FDS	37954Y442	888	$21,277	0.00%
323	SELECT SECTOR SPDR TR	81369Y605	432	$20,879	0.00%
324	SCHWAB STRATEGIC TR	808524870	784	$20,251	0.00%
325	BANK NOVA SCOTIA HALIFAX	064149107	368	$19,743	0.00%
326	DBX ETF TR	233051846	987	$19,533	0.00%
327	KAYNE ANDERSON ENERGY INFRST	486606106	1,523	$19,362	0.00%
328	FIRST INDL RLTY TR INC	32054K103	382	$19,291	0.00%
329	GLOBAL X FDS	37954Y715	600	$19,170	0.00%
330	INTEL CORP	INTC	956	$19,159	0.00%
331	XCEL ENERGY INC	XELLL	281	$18,974	0.00%
332	SPDR SER TR	78464A391	970	$18,945	0.00%
333	APPLIED MATLS INC	038222105	115	$18,703	0.00%
334	M & T BK CORP	55261F104	98	$18,425	0.00%
335	KB FINL GROUP INC	48241A105	319	$18,163	0.00%
336	SOUTHERN COPPER CORP	SCCO	198	$18,044	0.00%
337	ASTRAZENECA PLC	AZN	271	$17,741	0.00%
338	ROPER TECHNOLOGIES INC	ROP	34	$17,675	0.00%
339	OTIS WORLDWIDE CORP	OTIS	188	$17,411	0.00%
340	INVESCO EXCH TRADED FD TR II	IVZ	150	$17,409	0.00%
341	KKR & CO INC	KKRT	116	$17,158	0.00%
342	LAMB WESTON HLDGS INC	LW	253	$16,908	0.00%
343	INVESCO EXCHANGE TRADED FD T	IVZ	146	$16,462	0.00%
344	PHILLIPS 66	PSX	144	$16,406	0.00%
345	SCHWAB CHARLES CORP	SCHW-PJ	217	$16,061	0.00%
346	INTERPUBLIC GROUP COS INC	INTR	550	$15,411	0.00%
347	PAYPAL HLDGS INC	PYPL	177	$15,107	0.00%
348	ISHARES TR	464288281	162	$14,495	0.00%
349	ADVANCED MICRO DEVICES INC	AMD	119	$14,375	0.00%
350	MCCORMICK & CO INC	MKC-V	180	$13,704	0.00%
351	NEXTERA ENERGY INC	NEE-PW	185	$13,231	0.00%
352	LIBERTY GLOBAL LTD	LBTYK	1,000	$13,140	0.00%
353	RAYMOND JAMES FINL INC	754730109	84	$13,048	0.00%
354	PUBLIC SVC ENTERPRISE GRP IN	744573106	148	$12,517	0.00%
355	EXPEDIA GROUP INC	EXPE	67	$12,485	0.00%
356	SCHWAB STRATEGIC TR	808524508	438	$12,137	0.00%
357	ISHARES TR	46429B689	168	$11,880	0.00%
358	ON HLDG AG	H5919C104	210	$11,502	0.00%
359	PLAINS ALL AMERN PIPELINE L	726503105	671	$11,464	0.00%
360	ISHARES TR	464287879	105	$11,353	0.00%
361	ALLIANCEBERNSTEIN HLDG L P	01881G106	300	$11,127	0.00%
362	INVESCO EXCH TRADED FD TR II	IVZ	123	$10,904	0.00%
363	TRUIST FINL CORP	89832Q109	250	$10,845	0.00%
364	DOMINION ENERGY INC	D	200	$10,772	0.00%
365	DBX ETF TR	233051432	291	$10,500	0.00%
366	VIATRIS INC	VTRS	833	$10,371	0.00%
367	NUVEEN MUN HIGH INCOME OPPOR	NU	958	$10,356	0.00%
368	LENNAR CORP	LEN-B	75	$10,228	0.00%
369	INVESCO EXCH TRADED FD TR II	IVZ	479	$10,093	0.00%
370	PINNACLE WEST CAP CORP	PNW	118	$10,003	0.00%
371	LINDE PLC	LIN	23	$9,630	0.00%
372	VANGUARD BD INDEX FDS	921937827	121	$9,375	0.00%
373	EATON CORP PLC	ETN	28	$9,293	0.00%
374	HEWLETT PACKARD ENTERPRISE C	HPE-PC	426	$9,151	0.00%
375	SUNRISE COMMUNICATIONS AG	SNNRF	200	$8,616	0.00%
376	LABCORP HOLDINGS INC	LH	37	$8,485	0.00%
377	KRAFT HEINZ CO	KHC	276	$8,476	0.00%
378	EMBECTA CORP	EMBC	400	$8,260	0.00%
379	MARRIOTT INTL INC NEW	571903202	29	$8,090	0.00%
380	ISHARES TR	464287176	74	$7,888	0.00%
381	OTTER TAIL CORP	OTTR	106	$7,845	0.00%
382	WERNER ENTERPRISES INC	WERN	217	$7,795	0.00%
383	UNITED RENTALS INC	URI	11	$7,749	0.00%
384	D R HORTON INC	23331A109	55	$7,691	0.00%
385	ISHARES TR	464288240	144	$7,512	0.00%
386	GRAYSCALE BITCOIN TRUST ETF	GBTC	100	$7,402	0.00%
387	SOUTH BOW CORP	SOBO	300	$7,221	0.00%
388	UNITED MICROELECTRONICS CORP	UMC	1,104	$7,165	0.00%
389	NETFLIX INC	NFLX	8	$7,131	0.00%
390	CONSTELLATION BRANDS INC	STZ	32	$7,072	0.00%
391	US BANCORP DEL	USB-PS	140	$6,767	0.00%
392	ISHARES TR	464287390	310	$6,480	0.00%
393	CITIGROUP INC	C-PR	91	$6,406	0.00%
394	FIDELITY COVINGTON TRUST	316092501	87	$5,976	0.00%
395	MAIN STR CAP CORP	56035L104	100	$5,858	0.00%
396	NEW YORK MTG TR INC	ADAMZ	915	$5,731	0.00%
397	WABTEC	929740108	30	$5,688	0.00%
398	HIGHWOODS PPTYS INC	431284108	173	$5,299	0.00%
399	KEYCORP	493267108	298	$5,108	0.00%
400	GAMING & LEISURE PPTYS INC	36467J108	103	$4,961	0.00%
401	NEWMONT CORP	NEMCL	133	$4,951	0.00%
402	SCHWAB STRATEGIC TR	808524409	186	$4,850	0.00%
403	TARGET CORP	TGT	35	$4,732	0.00%
404	CITIZENS FINL GROUP INC	CIA	108	$4,727	0.00%
405	FIDELITY COVINGTON TRUST	316092402	191	$4,554	0.00%
406	BLACKROCK ENHANCD CAP & INM	BLK	225	$4,523	0.00%
407	CVR ENERGY INC	CVI	238	$4,468	0.00%
408	AMGEN INC	AMGN	17	$4,431	0.00%
409	KYNDRYL HLDGS INC	KD	127	$4,395	0.00%
410	ORGANON & CO	OGN	290	$4,327	0.00%
411	FLYWIRE CORPORATION	FLYW	200	$4,124	0.00%
412	ROBLOX CORP	RBLX	70	$4,051	0.00%
413	SCHWAB STRATEGIC TR	808524706	150	$3,995	0.00%
414	KLA CORP	KLAC	6	$3,781	0.00%
415	MARTIN MARIETTA MATLS INC	573284106	7	$3,616	0.00%
416	REGENERON PHARMACEUTICALS	REGN	5	$3,562	0.00%
417	ADOBE INC	ADBE	8	$3,558	0.00%
418	BJS WHSL CLUB HLDGS INC	05550J101	35	$3,128	0.00%
419	CME GROUP INC	CME	13	$3,095	0.00%
420	COMCAST CORP NEW	CCZ	80	$3,003	0.00%
421	NOVOCURE LTD	NVCR	100	$2,980	0.00%
422	FERRARI N V	RACE	7	$2,974	0.00%
423	AUTODESK INC	ADSK	10	$2,956	0.00%
424	AMERICAN ELEC PWR CO INC	025537101	31	$2,860	0.00%
425	ASML HOLDING N V	ASMLF	4	$2,773	0.00%
426	KINDER MORGAN INC DEL	EP-PC	100	$2,740	0.00%
427	SOLVENTUM CORP	SOLV	41	$2,709	0.00%
428	SAP SE	SAPGF	11	$2,709	0.00%
429	DTE ENERGY CO	DTK	21	$2,559	0.00%
430	TECK RESOURCES LTD	TCKRF	62	$2,513	0.00%
431	PACER FDS TR	69374H105	46	$2,475	0.00%
432	FORD MTR CO	345370860	243	$2,406	0.00%
433	UNITED PARCEL SERVICE INC	UPS	19	$2,396	0.00%
434	PLANET FITNESS INC	PLNT	24	$2,373	0.00%
435	EXP WORLD HLDGS INC	EXPI	205	$2,364	0.00%
436	CRISPR THERAPEUTICS AG	CRSP	60	$2,362	0.00%
437	PROLOGIS INC.	PLDGP	22	$2,326	0.00%
438	BALL CORP	BALL	41	$2,261	0.00%
439	FIRSTENERGY CORP	FE	56	$2,228	0.00%
440	SELECT SECTOR SPDR TR	81369Y886	29	$2,196	0.00%
441	FIDELITY COVINGTON TRUST	316092873	36	$2,114	0.00%
442	CUMMINS INC	CMI	6	$2,092	0.00%
443	ELECTRONIC ARTS INC	EA	14	$2,049	0.00%
444	DOLLAR TREE INC	DLTR	27	$2,024	0.00%
445	QUEST DIAGNOSTICS INC	DGX	13	$1,962	0.00%
446	VITESSE ENERGY INC	VTS	78	$1,950	0.00%
447	NISOURCE INC	NI	53	$1,949	0.00%
448	NOVARTIS AG	NVSEF	20	$1,947	0.00%
449	VERALTO CORP	VLTO	19	$1,938	0.00%
450	FREEPORT-MCMORAN INC	FCX	50	$1,904	0.00%
451	EQUINIX INC	EQIX	2	$1,886	0.00%
452	ELEVANCE HEALTH INC	ELV	5	$1,845	0.00%
453	LIBERTY ALL STAR EQUITY FD	530158104	0	$1,799	0.00%
454	CONSTELLATION ENERGY CORP	CEG	8	$1,790	0.00%
455	AKAMAI TECHNOLOGIES INC	AKAM	18	$1,722	0.00%
456	MARSH & MCLENNAN COS INC	571748102	8	$1,700	0.00%
457	TOTALENERGIES SE	TTE	30	$1,660	0.00%
458	DIAGEO PLC	DGEAF	13	$1,653	0.00%
459	WELLTOWER INC	WELL	13	$1,639	0.00%
460	CANADIAN NATL RY CO	136375102	16	$1,625	0.00%
461	HUNTINGTON BANCSHARES INC	HBANP	98	$1,610	0.00%
462	ONEOK INC NEW	OKE	16	$1,607	0.00%
463	GENERAL DYNAMICS CORP	GD	6	$1,581	0.00%
464	CADENCE DESIGN SYSTEM INC	CDNS	5	$1,503	0.00%
465	EVERSOURCE ENERGY	ES	26	$1,494	0.00%
466	GENERAL MTRS CO	37045V100	28	$1,492	0.00%
467	GENERAL MLS INC	370334104	23	$1,467	0.00%
468	SYNOPSYS INC	SNPS	3	$1,457	0.00%
469	FIDELITY NATL INFORMATION SV	31620M106	18	$1,454	0.00%
470	AON PLC	AON	4	$1,437	0.00%
471	JOHNSON CTLS INTL PLC	G51502105	18	$1,428	0.00%
472	CAPITAL ONE FINL CORP	14040H105	8	$1,427	0.00%
473	ALIGHT INC	ALIT	200	$1,384	0.00%
474	SCHWAB STRATEGIC TR	808524839	60	$1,362	0.00%
475	SHERWIN WILLIAMS CO	SHW	4	$1,360	0.00%
476	FUNKO INC	FNKO	100	$1,339	0.00%
477	CBRE GROUP INC	CBRE	10	$1,313	0.00%
478	PARKER-HANNIFIN CORP	PH	2	$1,273	0.00%
479	TRANSDIGM GROUP INC	TDG	1	$1,268	0.00%
480	NXP SEMICONDUCTORS N V	NXPI	6	$1,254	0.00%
481	FORTINET INC	FTNT	13	$1,229	0.00%
482	HOWMET AEROSPACE INC	HWM	11	$1,204	0.00%
483	MSCI INC	MSCI	2	$1,201	0.00%
484	HCA HEALTHCARE INC	HCA	4	$1,201	0.00%
485	AXON ENTERPRISE INC	AXON	2	$1,189	0.00%
486	AIRBNB INC	ABNB	9	$1,183	0.00%
487	SYNCHRONY FINANCIAL	SYF-PB	18	$1,170	0.00%
488	IRON MTN INC DEL	46284V101	11	$1,165	0.00%
489	AMERICAN INTL GROUP INC	026874784	16	$1,165	0.00%
490	CSX CORP	CSX	36	$1,162	0.00%
491	TE CONNECTIVITY PLC	TEL	8	$1,144	0.00%
492	GALLAGHER ARTHUR J & CO	363576109	4	$1,136	0.00%
493	PRICE T ROWE GROUP INC	TROW	10	$1,131	0.00%
494	PAYCHEX INC	PAYX	8	$1,122	0.00%
495	CELANESE CORP DEL	CE	16	$1,108	0.00%
496	CINTAS CORP	CTAS	6	$1,097	0.00%
497	WEIBO CORP	WEIBF	114	$1,094	0.00%
498	AMETEK INC	AME	6	$1,082	0.00%
499	CHENIERE ENERGY INC	LNG	5	$1,075	0.00%
500	TARGA RES CORP	TRGP	6	$1,071	0.00%