All Stocks Held By BOK Financial Private Wealth Inc.

As of 12/31/2023, we find all stocks held by BOK Financial Private Wealth Inc. to be as follows, presented in the table below with each row detailing each BOK Financial Private Wealth Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-BOK Financial Private Wealth Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by BOK Financial Private Wealth Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD INDEX FDS (VOO)	371,695	-4,303	$162,356
VOO	371,695	-4,303	$162,356
VANGUARD INDEX FDS (VUG)	358,148	-10,561	$111,341
VUG	358,148	-10,561	$111,341
VANGUARD INDEX FDS (VTV)	487,896	-914	$72,940
VTV	487,896	-914	$72,940
ISHARES TR (IJH)	253,637	+4,813	$70,295
IJH	253,637	+4,813	$70,295
ISHARES TR (IWB)	242,280	-14,614	$63,540
IWB	242,280	-14,614	$63,540
VANGUARD TAX MANAGED FDS (VEA)	1,303,781	-88,290	$62,451
VEA	1,303,781	-88,290	$62,451
ISHARES TR (IVV)	128,225	-4,451	$61,244
IVV	128,225	-4,451	$61,244
VANGUARD SCOTTSDALE FDS (VGSH)	797,553	-18,537	$46,521
VGSH	797,553	-18,537	$46,521
ISHARES TR (IEFA)	635,147	-51,581	$44,683
IEFA	635,147	-51,581	$44,683
VANGUARD INDEX FDS (VO)	179,006	-9,230	$41,644
VO	179,006	-9,230	$41,644
VANGUARD STAR FDS (VXUS)	646,312	+200,620	$37,460
VXUS	646,312	+200,620	$37,460
ISHARES TR (IVW)	419,030	-34,367	$31,469
IVW	419,030	-34,367	$31,469
ISHARES TR (IJR)	274,624	+14,991	$29,728
IJR	274,624	+14,991	$29,728
ISHARES TR (QUAL)	174,851	-2,329	$25,744
QUAL	174,851	-2,329	$25,744
ISHARES TR (IVE)	119,329	-11,045	$20,750
IVE	119,329	-11,045	$20,750
VANGUARD INDEX FDS (VB)	87,995	-8,688	$18,772
VB	87,995	-8,688	$18,772
APPLE INC	80,515	-717	$15,502
AAPL	80,515	-717	$15,502
ISHARES TR (ICSH)	258,938	+33,688	$13,040
ICSH	258,938	+33,688	$13,040
ISHARES TR (EFV)	183,318	-5,788	$9,551
EFV	183,318	-5,788	$9,551
VANGUARD BD INDEX FDS (BND)	125,301	+3,600	$9,216
BND	125,301	+3,600	$9,216
ISHARES TR (AGG)	86,504	+7,685	$8,586
AGG	86,504	+7,685	$8,586
MICROSOFT CORP	21,802	-1,666	$8,198
MSFT	21,802	-1,666	$8,198
ISHARES TR (EFA)	102,283	-2,826	$7,707
EFA	102,283	-2,826	$7,707
ISHARES TR (EFG)	78,932	-4,023	$7,645
EFG	78,932	-4,023	$7,645
AMAZON COM INC	48,101	-1,093	$7,308
AMZN	48,101	-1,093	$7,308
VANGUARD INTL EQUITY INDEX F (VWO)	163,212	+17,391	$6,708
VWO	163,212	+17,391	$6,708
ALPHABET INC	45,776	-1,931	$6,394
GOOGL	45,776	-1,931	$6,394
SCHWAB STRATEGIC TR	162,980	-50	$6,024
SCHF	162,980	-50	$6,024
VANGUARD INDEX FDS (VTI)	24,293	-5,759	$5,763
VTI	24,293	-5,759	$5,763
BROADCOM INC	5,086	-427	$5,677
AVGO	5,086	-427	$5,677
DIMENSIONAL ETF TRUST (DFUV)	150,410	-1,245	$5,598
DFUV	150,410	-1,245	$5,598
COSTCO WHSL CORP NEW	7,989	-529	$5,392
COST	7,989	-529	$5,392
INTUIT	8,253	-354	$5,158
INTU	8,253	-354	$5,158
MASTERCARD INCORPORATED	11,958	-703	$5,100
MA	11,958	-703	$5,100
SCHWAB STRATEGIC TR	83,636	-1,571	$4,656
SCHB	83,636	-1,571	$4,656
JPMORGAN CHASE & CO	26,391	-1,214	$4,489
JPM	26,391	-1,214	$4,489
PALO ALTO NETWORKS INC	14,797	-2,755	$4,363
PANW	14,797	-2,755	$4,363
UNITEDHEALTH GROUP INC	7,817	-453	$4,115
UNH	7,817	-453	$4,115
JOHNSON & JOHNSON	26,211	-2,436	$4,108
JNJ	26,211	-2,436	$4,108
ACCENTURE PLC IRELAND	10,937	-756	$3,838
ACN	10,937	-756	$3,838
ITT INC	31,350	UNCH	$3,741
ITT	31,350	UNCH	$3,741
SCHLUMBERGER LTD	71,411	-6,860	$3,734
SLB	71,411	-6,860	$3,734
ISHARES TR (IWM)	18,537	+975	$3,721
IWM	18,537	+975	$3,721
BERKSHIRE HATHAWAY INC DEL			$3,693
BRK.B	8,832	+500	$3,150
BRK.A	1	UNCH	$543
AMPHENOL CORP NEW	36,594	-2,722	$3,636
APH	36,594	-2,722	$3,636
INTERCONTINENTAL EXCHANGE IN (ICE)	25,788	-1,741	$3,312
ICE	25,788	-1,741	$3,312
PEPSICO INC	18,979	-376	$3,247
PEP	18,979	-376	$3,247
XYLEM INC	27,200	UNCH	$3,111
XYL	27,200	UNCH	$3,111
CHURCH & DWIGHT CO INC	32,636	-2,595	$3,086
CHD	32,636	-2,595	$3,086
THERMO FISHER SCIENTIFIC INC	5,710	-601	$3,033
TMO	5,710	-601	$3,033
ZOETIS INC	14,358	-1,150	$2,834
ZTS	14,358	-1,150	$2,834
UNION PAC CORP	10,959	-285	$2,692
UNP	10,959	-285	$2,692
HONEYWELL INTL INC	12,581	-802	$2,638
HON	12,581	-802	$2,638
INVESCO EXCHANGE TRADED FD T (RSP)	16,550	-310	$2,612
RSP	16,550	-310	$2,612
EDWARDS LIFESCIENCES CORP	33,520	-15	$2,556
EW	33,520	-15	$2,556
LOWES COS INC	11,485	-905	$2,556
LOW	11,485	-905	$2,556
SCHWAB STRATEGIC TR	44,890	-3,035	$2,532
SCHX	44,890	-3,035	$2,532
DBX ETF TR (DBEF)	67,906	UNCH	$2,511
DBEF	67,906	UNCH	$2,511
MORGAN STANLEY	26,848	-1,230	$2,504
MS	26,848	-1,230	$2,504
ISHARES TR (IWV)	8,779	UNCH	$2,403
IWV	8,779	UNCH	$2,403
SPDR GOLD TR (GLD)	12,362	-5,262	$2,363
GLD	12,362	-5,262	$2,363
MCDONALDS CORP	7,721	-215	$2,289
MCD	7,721	-215	$2,289
CISCO SYS INC	45,291	-1,966	$2,288
CSCO	45,291	-1,966	$2,288
T MOBILE US INC	14,224	-1,495	$2,281
TMUS	14,224	-1,495	$2,281
KEYSIGHT TECHNOLOGIES INC	14,313	-999	$2,277
KEYS	14,313	-999	$2,277
ECOLAB INC	11,132	-618	$2,214
ECL	11,132	-618	$2,214
JACOBS SOLUTIONS INC	16,996	-1,749	$2,206
J	16,996	-1,749	$2,206
ISHARES TR (HEFA)	67,379	-2,520	$2,123
HEFA	67,379	-2,520	$2,123
MONSTER BEVERAGE CORP NEW	36,197	-2,903	$2,085
MNST	36,197	-2,903	$2,085
STRYKER CORPORATION	6,632	-447	$1,991
SYK	6,632	-447	$1,991
VANGUARD WHITEHALL FDS (VYM)	17,727	+148	$1,979
VYM	17,727	+148	$1,979
VANGUARD INDEX FDS (VNQ)	21,877	-794	$1,933
VNQ	21,877	-794	$1,933
EMERSON ELEC CO	19,661	-2,275	$1,914
EMR	19,661	-2,275	$1,914
VANGUARD CHARLOTTE FDS (BNDX)	38,556	-8,529	$1,903
BNDX	38,556	-8,529	$1,903
COTERRA ENERGY INC	74,225	+6,813	$1,894
CTRA	74,225	+6,813	$1,894
VANGUARD INTL EQUITY INDEX F (VEU)	33,325	-1,039	$1,871
VEU	33,325	-1,039	$1,871
BROWN & BROWN INC	26,217	-2,348	$1,864
BRO	26,217	-2,348	$1,864
STARBUCKS CORP	19,088	-2,238	$1,833
SBUX	19,088	-2,238	$1,833
IQVIA HLDGS INC	7,367	-709	$1,705
IQV	7,367	-709	$1,705
DISNEY WALT CO	18,190	-1,218	$1,648
DIS	18,190	-1,218	$1,648
SPDR SER TR (SDY)	12,394	+49	$1,549
SDY	12,394	+49	$1,549
WALMART INC	9,686	+5,608	$1,533
WMT	9,686	+5,608	$1,533
SPDR S&P 500 ETF TR (SPY)	3,141	+1,072	$1,499
SPY	3,141	+1,072	$1,499
ISHARES TR (DVY)	12,747	-137	$1,494
DVY	12,747	-137	$1,494
SCHWAB STRATEGIC TR	19,173	+1,574	$1,460
SCHD	19,173	+1,574	$1,460
CARDINAL HEALTH INC	14,143	-1,092	$1,433
CAH	14,143	-1,092	$1,433
ISHARES TR (IWF)	4,714	-74	$1,429
IWF	4,714	-74	$1,429
PIONEER NAT RES CO	6,322	-11,778	$1,422
PXD	6,322	-11,778	$1,422
EXXON MOBIL CORP	13,899	+1,085	$1,390
XOM	13,899	+1,085	$1,390
DEXCOM INC	10,923	+10,859	$1,355
DXCM	10,923	+10,859	$1,355
TRACTOR SUPPLY CO	6,104	+2,026	$1,313
TSCO	6,104	+2,026	$1,313
VERTEX PHARMACEUTICALS INC	3,091	-325	$1,258
VRTX	3,091	-325	$1,258
SELECT SECTOR SPDR TR (XLE)	14,075	+146	$1,180
XLE	14,075	+146	$1,180
NOVO NORDISK A S	10,000	UNCH	$1,034
NVO	10,000	UNCH	$1,034
DIAMONDBACK ENERGY INC	6,501	+6,501	$1,008
FANG	6,501	+6,501	$1,008
ISHARES GOLD TR (IAU)	25,046	-35,699	$978
IAU	25,046	-35,699	$978
HESS CORP	6,710	+6,710	$967
HES	6,710	+6,710	$967
L3HARRIS TECHNOLOGIES INC	4,587	UNCH	$966
LHX	4,587	UNCH	$966
RAYONIER INC	28,050	UNCH	$943
RYN	28,050	UNCH	$943
FORTIVE CORP	12,535	+12,455	$923
FTV	12,535	+12,455	$923
NEWMONT CORP	22,298	-984	$923
NEM	22,298	-984	$923
BLACKROCK INC	1,103	-35	$895
BLK	1,103	-35	$895
ABBVIE INC	5,745	+464	$890
ABBV	5,745	+464	$890
WASTE MGMT INC DEL	4,910	UNCH	$879
WM	4,910	UNCH	$879
DUPONT DE NEMOURS INC	9,669	-170	$744
DD	9,669	-170	$744
CHEVRON CORP NEW	4,766	+192	$711
CVX	4,766	+192	$711
MERCK & CO INC	6,360	-120	$698
MRK	6,360	-120	$698
ISHARES INC (IEMG)	13,225	-1,732	$669
IEMG	13,225	-1,732	$669
WISDOMTREE TR	20,641	UNCH	$664
DES	20,641	UNCH	$664
ISHARES TR (IUSB)	14,422	-4,002	$664
IUSB	14,422	-4,002	$664
NIKE INC	6,035	+150	$657
NKE	6,035	+150	$657
OREILLY AUTOMOTIVE INC	681	UNCH	$647
ORLY	681	UNCH	$647
DOW INC	11,267	+297	$618
DOW	11,267	+297	$618
HOME DEPOT INC	1,759	+72	$610
HD	1,759	+72	$610
PROCTER AND GAMBLE CO	4,007	+369	$587
PG	4,007	+369	$587
CONOCOPHILLIPS	4,885	+100	$567
COP	4,885	+100	$567
NUSHARES ETF TR (NULG)	7,939	UNCH	$552
NULG	7,939	UNCH	$552
ISHARES TR (IWD)	3,329	-94	$550
IWD	3,329	-94	$550
SALESFORCE INC	2,081	UNCH	$548
CRM	2,081	UNCH	$548
THE CIGNA GROUP	1,800	-413	$539
CI	1,800	-413	$539
VANGUARD WORLD FDS (VGT)	1,093	+200	$529
VGT	1,093	+200	$529
ABBOTT LABS	4,781	+187	$526
ABT	4,781	+187	$526
BECTON DICKINSON & CO	2,100	+100	$512
BDX	2,100	+100	$512
VANGUARD SCOTTSDALE FDS (VONV)	6,870	-841	$498
VONV	6,870	-841	$498
HARTFORD FINL SVCS GROUP INC	6,085	-2,734	$492
HIG	6,085	-2,734	$492
AUTOMATIC DATA PROCESSING IN	2,000	UNCH	$469
ADP	2,000	UNCH	$469
NUSHARES ETF TR (NUSC)	11,788	UNCH	$461
NUSC	11,788	UNCH	$461
VULCAN MATLS CO	2,000	UNCH	$454
VMC	2,000	UNCH	$454
COCA COLA CO	7,075	+91	$417
KO	7,075	+91	$417
ALPHABET INC	2,955	+240	$416
GOOG	2,955	+240	$416
VANGUARD SCOTTSDALE FDS (VTHR)	1,940	-2,565	$413
VTHR	1,940	-2,565	$413
SELECT SECTOR SPDR TR (XLV)	2,987	UNCH	$407
XLV	2,987	UNCH	$407
VANGUARD ADMIRAL FDS INC (VOOG)	1,476	-29	$400
VOOG	1,476	-29	$400
QUALCOMM INC	2,759	+92	$399
QCOM	2,759	+92	$399
DIMENSIONAL ETF TRUST (DFIV)	11,185	-2,025	$384
DFIV	11,185	-2,025	$384
PFIZER INC	13,274	-69	$382
PFE	13,274	-69	$382
VANGUARD INDEX FDS (VBR)	1,867	-494	$336
VBR	1,867	-494	$336
VISA INC	1,267	+502	$330
V	1,267	+502	$330
SELECT SECTOR SPDR TR (XLK)	1,717	+67	$330
XLK	1,717	+67	$330
DEERE & CO	804	UNCH	$323
DE	804	UNCH	$323
V2X INC	6,944	UNCH	$322
VVX	6,944	UNCH	$322
DIMENSIONAL ETF TRUST (DFAS)	5,321	-98	$317
DFAS	5,321	-98	$317
CAMBRIA ETF TR (SYLD)	4,635	UNCH	$313
SYLD	4,635	UNCH	$313
TESLA INC	1,197	+30	$297
TSLA	1,197	+30	$297
ISHARES TR (SCZ)	4,762	UNCH	$295
SCZ	4,762	UNCH	$295
VANGUARD BD INDEX FDS (BSV)	3,795	-48,738	$292
BSV	3,795	-48,738	$292
VANGUARD SPECIALIZED FUNDS (VIG)	1,592	UNCH	$271
VIG	1,592	UNCH	$271
ISHARES TR (IYW)	2,200	-1,100	$270
IYW	2,200	-1,100	$270
CORTEVA INC	5,621	UNCH	$269
CTVA	5,621	UNCH	$269
INTERNATIONAL BUSINESS MACHS	1,622	+470	$265
IBM	1,622	+470	$265
FISERV INC	1,850	+1,850	$246
FI	1,850	+1,850	$246
ISHARES TR (IWY)	1,373	UNCH	$241
IWY	1,373	UNCH	$241
MFS MULTIMARKET INCOME TR	52,748	+52,748	$240
MMT	52,748	+52,748	$240
DOVER CORP	1,500	UNCH	$231
DOV	1,500	UNCH	$231
ATLAS ENERGY SOLUTIONS INC	13,223	+13,223	$228
AESI	13,223	+13,223	$228
LAUDER ESTEE COS INC	1,549	+123	$227
EL	1,549	+123	$227
RTX CORPORATION	2,698	-14,578	$227
RTX	2,698	-14,578	$227
FIRST TR MORNINGSTAR DIVID L (FDL)	6,055	UNCH	$217
FDL	6,055	UNCH	$217
NVIDIA CORPORATION	430	+230	$213
NVDA	430	+230	$213
NUSHARES ETF TR (NULV)	5,825	UNCH	$209
NULV	5,825	UNCH	$209
INVESCO QQQ TR	510	+115	$209
QQQ	510	+115	$209
ISHARES TR (LRGF)	4,257	UNCH	$206
LRGF	4,257	UNCH	$206
VANGUARD INDEX FDS (VOT)	925	+102	$203
VOT	925	+102	$203
YUM BRANDS INC	1,516	UNCH	$198
YUM	1,516	UNCH	$198
AMERICAN ELEC PWR CO INC	2,369	-13,642	$192
AEP	2,369	-13,642	$192
ISHARES TR (IUSG)	1,844	UNCH	$192
IUSG	1,844	UNCH	$192
DIMENSIONAL ETF TRUST (DFAT)	3,635	UNCH	$190
DFAT	3,635	UNCH	$190
CULLEN FROST BANKERS INC	1,734	UNCH	$188
CFR	1,734	UNCH	$188
ISHARES TR (IWP)	1,696	UNCH	$177
IWP	1,696	UNCH	$177
BRISTOL MYERS SQUIBB CO	3,407	-1,777	$175
BMY	3,407	-1,777	$175
CHEMOURS CO	5,465	UNCH	$172
CC	5,465	UNCH	$172
VANGUARD INDEX FDS (VOE)	1,170	+159	$170
VOE	1,170	+159	$170
EXTRA SPACE STORAGE INC	1,036	-6,291	$166
EXR	1,036	-6,291	$166
PRUDENTIAL FINL INC	1,573	+692	$163
PRU	1,573	+692	$163
SCHWAB STRATEGIC TR	3,414	-7	$161
SCHA	3,414	-7	$161
WELLS FARGO CO NEW			$160
WFC	2,040	-327	$100
WFC.PRL	50	+50	$60
META PLATFORMS INC	444	+150	$157
META	444	+150	$157
INVESCO EXCH TRADED FD TR II (SPLV)	2,509	UNCH	$157
SPLV	2,509	UNCH	$157
BLACKROCK MUNIHOLDINGS QUALI	15,303	+15,303	$153
MUE	15,303	+15,303	$153
SPDR DOW JONES INDL AVERAGE (DIA)	386	UNCH	$146
DIA	386	UNCH	$146
BANK AMERICA CORP			$145
BAC	3,199	-2,556	$108
BAC.PRL	30	+30	$37
BP PLC	4,090	+23	$145
BP	4,090	+23	$145
SCHWAB STRATEGIC TR	6,746	+346	$140
SCHH	6,746	+346	$140
CATERPILLAR INC	468	UNCH	$138
CAT	468	UNCH	$138
ISHARES TR (IWR)	1,702	-307	$132
IWR	1,702	-307	$132
ISHARES TR (IYR)	1,436	+73	$131
IYR	1,436	+73	$131
MARKEL GROUP INC	91	UNCH	$129
MKL	91	UNCH	$129
ISHARES TR (PFF)	4,148	+2,948	$129
PFF	4,148	+2,948	$129
FIDELITY COVINGTON TRUST	861	+101	$124
FTEC	861	+101	$124
GSK PLC	3,308	+108	$124
GSK	3,308	+108	$124
BALL CORP	2,142	-18,391	$123
BALL	2,142	-18,391	$123
ISHARES TR (IYY)	1,000	+1,000	$117
IYY	1,000	+1,000	$117
MCKESSON CORP	250	UNCH	$116
MCK	250	UNCH	$116
ISHARES TR (IWX)	1,611	UNCH	$113
IWX	1,611	UNCH	$113
AT&T INC	6,496	+1,500	$109
T	6,496	+1,500	$109
ISHARES TR (ESGU)	1,026	UNCH	$108
ESGU	1,026	UNCH	$108
ISHARES TR (IWN)	669	-47	$104
IWN	669	-47	$104
KIMBERLY CLARK CORP	848	UNCH	$104
KMB	848	UNCH	$104
KBR INC	1,862	UNCH	$103
KBR	1,862	UNCH	$103
LOCKHEED MARTIN CORP	209	-25	$95
LMT	209	-25	$95
ISHARES TR (IJJ)	813	-247	$93
IJJ	813	-247	$93
SPDR SER TR (SPHY)	3,952	+1,159	$92
SPHY	3,952	+1,159	$92
WISDOMTREE TR	1,067	UNCH	$88
DHS	1,067	UNCH	$88
RAYONIER ADVANCED MATLS INC	21,470	UNCH	$87
RYAM	21,470	UNCH	$87
GLOBAL X FDS	3,781	UNCH	$86
CLOU	3,781	UNCH	$86
DIMENSIONAL ETF TRUST (DFUS)	1,635	UNCH	$85
DFUS	1,635	UNCH	$85
SHELL PLC	1,273	+232	$84
SHEL	1,273	+232	$84
DNP SELECT INCOME FD INC	9,641	+9,641	$82
DNP	9,641	+9,641	$82
PHILLIPS 66	598	+57	$80
PSX	598	+57	$80
VERIZON COMMUNICATIONS INC	2,100	+600	$79
VZ	2,100	+600	$79
SELECT SECTOR SPDR TR (XLU)	1,192	UNCH	$75
XLU	1,192	UNCH	$75
DOUBLELINE INCOME SOLUTIONS	6,056	UNCH	$74
DSL	6,056	UNCH	$74
GLOBAL X FDS	1,420	UNCH	$73
LIT	1,420	UNCH	$73
NORFOLK SOUTHN CORP	300	UNCH	$71
NSC	300	UNCH	$71
AMERICAN TOWER CORP NEW	321	+114	$70
AMT	321	+114	$70
ISHARES TR (IJT)	563	+44	$70
IJT	563	+44	$70
INVESCO EXCH TRADED FD TR II (BAB)	2,524	+2,524	$68
BAB	2,524	+2,524	$68
ISHARES TR (IWS)	562	+65	$65
IWS	562	+65	$65
YUM CHINA HLDGS INC	1,500	UNCH	$64
YUMC	1,500	UNCH	$64
COLGATE PALMOLIVE CO	793	-1	$63
CL	793	-1	$63
S&P GLOBAL INC	144	+109	$63
SPGI	144	+109	$63
DIGITAL RLTY TR INC	456	-112	$62
DLR	456	-112	$62
HERSHEY CO	330	UNCH	$61
HSY	330	UNCH	$61
CONSTELLATION BRANDS INC	251	-15	$61
STZ	251	-15	$61
SCHWAB STRATEGIC TR	714	-97	$59
SCHG	714	-97	$59
AMPLIFY ETF TR (BATT)	5,470	UNCH	$58
BATT	5,470	UNCH	$58
APPLIED MATLS INC	350	+350	$57
AMAT	350	+350	$57
NUTANIX INC	1,200	UNCH	$57
NTNX	1,200	UNCH	$57
BARINGS CORPORATE INVS	3,000	+3,000	$56
MCI	3,000	+3,000	$56
DUKE ENERGY CORP NEW	563	+61	$55
DUK	563	+61	$55
INTEL CORP	1,098	+63	$55
INTC	1,098	+63	$55
ELI LILLY & CO	95	UNCH	$55
LLY	95	UNCH	$55
TEXAS INSTRS INC	325	+325	$55
TXN	325	+325	$55
UNILEVER PLC	1,139	UNCH	$55
UL	1,139	UNCH	$55
SELECT SECTOR SPDR TR (XLP)	755	UNCH	$54
XLP	755	UNCH	$54
CARLYLE GROUP INC	1,300	UNCH	$53
CG	1,300	UNCH	$53
NUTRIEN LTD	940	UNCH	$53
NTR	940	UNCH	$53
SELECT SECTOR SPDR TR (XLF)	1,400	UNCH	$53
XLF	1,400	UNCH	$53
FIDELITY COVINGTON TRUST	798	UNCH	$52
FHLC	798	UNCH	$52
GUGGENHEIM STRATEGIC OPPORTU (GOF)	4,000	+4,000	$51
GOF	4,000	+4,000	$51
ISHARES TR (IJK)	639	+639	$51
IJK	639	+639	$51
DANAHER CORPORATION	215	+78	$50
DHR	215	+78	$50
GOLDMAN SACHS GROUP INC	127	+21	$49
GS	127	+21	$49
VANGUARD INDEX FDS (VXF)	300	UNCH	$49
VXF	300	UNCH	$49
PROGRESSIVE CORP	300	+300	$48
PGR	300	+300	$48
EATON VANCE ENHANCED EQUITY	2,500	+2,500	$47
EOS	2,500	+2,500	$47
PTC INC	269	UNCH	$47
PTC	269	UNCH	$47
BLACKSTONE INC	355	+355	$46
BX	355	+355	$46
HALLIBURTON CO	1,268	UNCH	$46
HAL	1,268	UNCH	$46
FIRST TR EXCHANGE TRADED FD (CIBR)	830	-560	$45
CIBR	830	-560	$45
BAKER HUGHES COMPANY	1,300	+108	$44
BKR	1,300	+108	$44
CF INDS HLDGS INC	557	+103	$44
CF	557	+103	$44
ALPS ETF TR (EQL)	400	UNCH	$44
EQL	400	UNCH	$44
FIDELITY COVINGTON TRUST	1,664	+1,664	$44
FREL	1,664	+1,664	$44
H & E EQUIPMENT SERVICES INC	839	UNCH	$44
HEES	839	UNCH	$44
VANGUARD ADMIRAL FDS INC (VOOV)	262	UNCH	$44
VOOV	262	UNCH	$44
BOSTON SCIENTIFIC CORP	738	UNCH	$43
BSX	738	UNCH	$43
MEDTRONIC PLC	517	-574	$43
MDT	517	-574	$43
TOPGOLF CALLAWAY BRANDS CORP	2,990	UNCH	$43
MODG	2,990	UNCH	$43
PIMCO CORPORATE & INCM STRG	3,412	UNCH	$43
PCN	3,412	UNCH	$43
ISHARES TR (EEM)	1,057	UNCH	$42
EEM	1,057	UNCH	$42
J P MORGAN EXCHANGE TRADED F (JEPI)	750	+600	$42
JEPI	750	+600	$42
CME GROUP INC	189	UNCH	$41
CME	189	UNCH	$41
BANK NEW YORK MELLON CORP	778	UNCH	$40
BK	778	UNCH	$40
TJX COS INC NEW	428	+428	$40
TJX	428	+428	$40
AVALONBAY CMNTYS INC	205	UNCH	$39
AVB	205	UNCH	$39
QUEST DIAGNOSTICS INC	286	UNCH	$39
DGX	286	UNCH	$39
ISHARES INC (ESGE)	1,208	UNCH	$39
ESGE	1,208	UNCH	$39
FIRSTENERGY CORP	1,068	+114	$39
FE	1,068	+114	$39
MOTOROLA SOLUTIONS INC	123	+52	$39
MSI	123	+52	$39
ORACLE CORP	371	+216	$39
ORCL	371	+216	$39
EATON VANCE TAX ADVT DIV INC	1,719	UNCH	$38
EVT	1,719	UNCH	$38
HILLENBRAND INC	804	UNCH	$38
HI	804	UNCH	$38
DIMENSIONAL ETF TRUST (DFAX)	1,535	UNCH	$37
DFAX	1,535	UNCH	$37
HUNTINGTON INGALLS INDS INC	144	UNCH	$37
HII	144	UNCH	$37
MCCORMICK & CO INC			$37
MKC	360	UNCH	$25
COM VTG	180	UNCH	$12
GETTY RLTY CORP NEW	1,213	UNCH	$36
GTY	1,213	UNCH	$36
ISHARES TR (ACWI)	340	UNCH	$35
ACWI	340	UNCH	$35
NEW AMER HIGH INCOME FD INC	5,000	+5,000	$35
HYB	5,000	+5,000	$35
ISHARES TR (USMV)	450	-210	$35
USMV	450	-210	$35
FEDEX CORP	135	+103	$34
FDX	135	+103	$34
SIMON PPTY GROUP INC NEW	235	+235	$34
SPG	235	+235	$34
HALEON PLC	4,000	UNCH	$33
HLN	4,000	UNCH	$33
ISHARES TR (IBDQ)	1,339	+284	$33
IBDQ	1,339	+284	$33
SPDR SER TR (MDYG)	431	UNCH	$33
MDYG	431	UNCH	$33
SPDR INDEX SHS FDS (SPDW)	962	+962	$33
SPDW	962	+962	$33
ANALOG DEVICES INC	158	UNCH	$31
ADI	158	UNCH	$31
ISHARES TR (IDNA)	1,333	UNCH	$31
IDNA	1,333	UNCH	$31
PULTE GROUP INC	302	UNCH	$31
PHM	302	UNCH	$31
CHUBB LIMITED	132	UNCH	$30
CB	132	UNCH	$30
AMGEN INC	100	+100	$29
AMGN	100	+100	$29
ELEVANCE HEALTH INC	61	UNCH	$29
ELV	61	UNCH	$29
NEXTERA ENERGY INC	471	+471	$29
NEE	471	+471	$29
PHILIP MORRIS INTL INC	300	UNCH	$29
PM	300	UNCH	$29
ISHARES TR (SOXX)	50	UNCH	$29
SOXX	50	UNCH	$29
VANGUARD INDEX FDS (VBK)	120	UNCH	$29
VBK	120	UNCH	$29
WISDOMTREE TR	428	UNCH	$28
DTD	428	UNCH	$28
UBS GROUP AG	904	UNCH	$28
UBS	904	UNCH	$28
LAMB WESTON HLDGS INC	250	UNCH	$27
LW	250	UNCH	$27
ALLSTATE CORP	184	UNCH	$26
ALL	184	UNCH	$26
INVESCO EXCH TRD SLF IDX FD	1,221	UNCH	$26
BSCO	1,221	UNCH	$26
GENERAL ELECTRIC CO	207	UNCH	$26
GE	207	UNCH	$26
PINNACLE WEST CAP CORP	357	+357	$26
PNW	357	+357	$26
TRAVELERS COMPANIES INC	139	UNCH	$26
TRV	139	UNCH	$26
NUVEEN S&P 500 BUY WRITE INC	1,957	+1,957	$25
BXMX	1,957	+1,957	$25
ENBRIDGE INC	700	+700	$25
ENB	700	+700	$25
STEEL DYNAMICS INC	202	+202	$24
STLD	202	+202	$24
ASTRAZENECA PLC	338	+170	$23
AZN	338	+170	$23
ISHARES TR (IWO)	93	-33	$23
IWO	93	-33	$23
ISHARES TR (MUB)	190	+190	$21
MUB	190	+190	$21
XCEL ENERGY INC	343	UNCH	$21
XEL	343	UNCH	$21
NOVARTIS AG	201	+200	$20
NVS	201	+200	$20
INVESCO EXCH TRADED FD TR II (SPHB)	245	UNCH	$20
SPHB	245	UNCH	$20
US BANCORP DEL	447	UNCH	$20
USB	447	UNCH	$20
GOLDMAN SACHS ETF TR (GSLC)	202	+202	$19
GSLC	202	+202	$19
KROGER CO	418	UNCH	$19
KR	418	UNCH	$19
LIBERTY GLOBAL LTD	1,000	UNCH	$19
LBTYK	1,000	UNCH	$19
SEAGATE TECHNOLOGY HLDNGS PL	224	+224	$19
STX	224	+224	$19
VANGUARD WORLD FDS (VFH)	211	+211	$19
VFH	211	+211	$19
SPDR SER TR (BIL)	193	+193	$18
BIL	193	+193	$18
CORNING INC	601	-2,892	$18
GLW	601	-2,892	$18
INTERPUBLIC GROUP COS INC	537	UNCH	$18
IPG	537	UNCH	$18
MONDELEZ INTL INC	247	-348	$18
MDLZ	247	-348	$18
BANK NOVA SCOTIA HALIFAX	345	+345	$17
BNS	345	+345	$17
GLOBAL X FDS	600	UNCH	$17
BOTZ	600	UNCH	$17
WESTERN ASSET HIGH INCOM FD	3,344	+3,344	$17
HIX	3,344	+3,344	$17
GLOBAL X FDS	500	+500	$17
PAVE	500	+500	$17
BOEING CO	60	+60	$16
BA	60	+60	$16
GILEAD SCIENCES INC	200	+200	$16
GILD	200	+200	$16
ISHARES TR (IJS)	157	+157	$16
IJS	157	+157	$16
ROPER TECHNOLOGIES INC	29	+29	$16
ROP	29	+29	$16
SCHWAB CHARLES CORP	239	+125	$16
SCHW	239	+125	$16
ISHARES TR (SHY)	197	+197	$16
SHY	197	+197	$16
EATON VANCE TAX MANAGED GLOB	1,886	+1,886	$15
EXG	1,886	+1,886	$15
SCHWAB STRATEGIC TR	589	UNCH	$15
SCHE	589	UNCH	$15
UBER TECHNOLOGIES INC	250	+250	$15
UBER	250	+250	$15
ISHARES TR (USHY)	400	UNCH	$15
USHY	400	UNCH	$15
WESTERN ASSET GBL HIGH INC F	2,000	+2,000	$14
EHI	2,000	+2,000	$14
ISHARES TR (EMB)	156	+156	$14
EMB	156	+156	$14
INVESCO EXCHANGE TRADED FD T (EWMC)	146	-54	$14
EWMC	146	-54	$14
INVESCO EXCH TRADED FD TR II (KBWP)	150	UNCH	$14
KBWP	150	UNCH	$14
KB FINL GROUP INC	307	+307	$13
KB	307	+307	$13
SCHWAB STRATEGIC TR	166	UNCH	$13
SCHM	166	UNCH	$13
ISHARES TR (SGOV)	125	+125	$13
SGOV	125	+125	$13
VANGUARD WORLD FDS (VOX)	110	+110	$13
VOX	110	+110	$13
SELECT SECTOR SPDR TR (XLB)	150	+150	$13
XLB	150	+150	$13
SELECT SECTOR SPDR TR (XLC)	177	+177	$13
XLC	177	+177	$13
SELECT SECTOR SPDR TR (XLY)	73	+73	$13
XLY	73	+73	$13
ISHARES TR (EFAV)	168	+168	$12
EFAV	168	+168	$12
KAYNE ANDERSON ENERGY INFRST	1,395	+1,395	$12
KYN	1,395	+1,395	$12
OCCIDENTAL PETE CORP	200	UNCH	$12
OXY	200	UNCH	$12
SNOWFLAKE INC	55	+55	$11
SNOW	55	+55	$11
SPDR SER TR (SPLB)	481	+481	$11
SPLB	481	+481	$11
COHEN & STEERS INFRASTRUCTUR	500	-296	$11
UTF	500	-296	$11
EXPEDIA GROUP INC	64	UNCH	$10
EXPE	64	UNCH	$10
NUVEEN MUN HIGH INCOME OPPOR	1,000	+1,000	$10
NMZ	1,000	+1,000	$10
NEW YORK CMNTY BANCORP INC	1,000	+1,000	$10
NYCB	1,000	+1,000	$10
PLAINS ALL AMERN PIPELINE L	635	+635	$10
PAA	635	+635	$10
VANGUARD WORLD FDS (VHT)	40	+40	$10
VHT	40	+40	$10
WALGREENS BOOTS ALLIANCE INC	400	+400	$10
WBA	400	+400	$10
CORNERSTONE STRATEGIC VALUE	1,250	UNCH	$9
CLM	1,250	UNCH	$9
ISHARES TR (IEI)	74	+74	$9
IEI	74	+74	$9
ISHARES TR (ILF)	302	+302	$9
ILF	302	+302	$9
MARATHON OIL CORP	388	UNCH	$9
MRO	388	UNCH	$9
OTTER TAIL CORP	106	+106	$9
OTTR	106	+106	$9
GLOBAL X FDS	400	+400	$9
SDIV	400	+400	$9
SERVICE PPTYS TR	1,000	+1,000	$9
SVC	1,000	+1,000	$9
UNITED MICROELECTRONICS CORP	1,060	+1,060	$9
UMC	1,060	+1,060	$9
VIATRIS INC	864	UNCH	$9
VTRS	864	UNCH	$9
WERNER ENTERPRISES INC	217	UNCH	$9
WERN	217	UNCH	$9
CIVITAS RESOURCES INC	121	+35	$8
CIVI	121	+35	$8
D R HORTON INC	55	+55	$8
DHI	55	+55	$8
EMBECTA CORP	400	UNCH	$8
EMBC	400	UNCH	$8
LABORATORY CORP AMER HLDGS	37	-9	$8
LH	37	-9	$8
SPLUNK INC	50	+50	$8
SPLK	50	+50	$8
ISHARES TR (TIP)	72	+72	$8
TIP	72	+72	$8
VANGUARD WHITEHALL FDS (VYMI)	121	+121	$8
VYMI	121	+121	$8
ISHARES TR (ACWX)	144	UNCH	$7
ACWX	144	UNCH	$7
CROWN CASTLE INC	57	UNCH	$7
CCI	57	UNCH	$7
CVR ENERGY INC	227	+227	$7
CVI	227	+227	$7
ISHARES TR (IBDR)	297	+297	$7
IBDR	297	+297	$7
ISHARES TR (IBDS)	293	+293	$7
IBDS	293	+293	$7
NEW YORK MTG TR INC	814	+814	$7
NYMT	814	+814	$7
PUBLIC SVC ENTERPRISE GRP IN	108	+108	$7
PEG	108	+108	$7
SCHWAB STRATEGIC TR	106	UNCH	$7
SCHV	106	UNCH	$7
FLEXSHARES TR (TDTF)	316	+316	$7
TDTF	316	+316	$7
MSC INDL DIRECT INC	57	+57	$6
MSM	57	+57	$6
INVESCO ACTVELY MNGD ETC FD	425	+425	$6
PDBC	425	+425	$6
ARK ETF TR (ARKG)	140	+140	$5
ARKG	140	+140	$5
EXP WORLD HLDGS INC	321	+321	$5
EXPI	321	+321	$5
FIDELITY COVINGTON TRUST	229	+38	$5
FENY	229	+38	$5
FLYWIRE CORPORATION	200	+200	$5
FLYW	200	+200	$5
FIDELITY COVINGTON TRUST	87	UNCH	$5
FNCL	87	UNCH	$5
SCHWAB STRATEGIC TR	139	-50	$5
FNDF	139	-50	$5
FIDELITY COVINGTON TRUST	118	+118	$5
FSTA	118	+118	$5
GE HEALTHCARE TECHNOLOGIES I	69	UNCH	$5
GEHC	69	UNCH	$5
GAMING & LEISURE PPTYS INC	103	+103	$5
GLPI	103	+103	$5
LAS VEGAS SANDS CORP	106	+106	$5
LVS	106	+106	$5
ONEOK INC NEW	78	+78	$5
OKE	78	+78	$5
PACKAGING CORP AMER	29	+29	$5
PKG	29	+29	$5
STAG INDL INC	138	+138	$5
STAG	138	+138	$5
ALIBABA GROUP HLDG LTD	46	-45	$4
BABA	46	-45	$4
CONSTELLATION ENERGY CORP	33	+33	$4
CEG	33	+33	$4
BLACKROCK ENHANCD CAP & INM	225	UNCH	$4
CII	225	UNCH	$4
CRISPR THERAPEUTICS AG	60	UNCH	$4
CRSP	60	UNCH	$4
ENSIGN GROUP INC	32	+32	$4
ENSG	32	+32	$4
EXELON CORP	108	+108	$4
EXC	108	+108	$4
FIDELITY COVINGTON TRUST	70	+70	$4
FIDU	70	+70	$4
HIGHWOODS PPTYS INC	164	+164	$4
HIW	164	+164	$4
FLEXSHARES TR (HYGV)	100	+100	$4
HYGV	100	+100	$4
MAIN STR CAP CORP	100	+100	$4
MAIN	100	+100	$4
MERCURY GENL CORP NEW	100	+100	$4
MCY	100	+100	$4
ORGANON & CO	290	UNCH	$4
OGN	290	UNCH	$4
VERALTO CORP	45	+45	$4
VLTO	45	+45	$4
WARNER BROS DISCOVERY INC	362	+362	$4
WBD	362	+362	$4
FEDERAL AGRIC MTG CORP	15	+15	$3
AGM	15	+15	$3
AMERICAN EXPRESS CO	14	-300	$3
AXP	14	-300	$3
COINBASE GLOBAL INC	20	+20	$3
COIN	20	+20	$3
DOLLAR TREE INC	22	UNCH	$3
DLTR	22	UNCH	$3
ENCOMPASS HEALTH CORP	38	+38	$3
EHC	38	+38	$3
FIDELITY COVINGTON TRUST	43	+43	$3
FDIS	43	+43	$3
HAMILTON LANE INC	29	+29	$3
HLNE	29	+29	$3
INTER PARFUMS INC	19	+19	$3
IPAR	19	+19	$3
KYNDRYL HLDGS INC	127	+34	$3
KD	127	+34	$3
MATERION CORP	23	+23	$3
MTRN	23	+23	$3
NORTHERN OIL & GAS INC	69	+69	$3
NOG	69	+69	$3
INSPERITY INC	22	+22	$3
NSP	22	+22	$3
UNIVERSAL DISPLAY CORP	17	+17	$3
OLED	17	+17	$3
ROBLOX CORP	70	+70	$3
RBLX	70	+70	$3
STANDEX INTL CORP	18	+18	$3
SXI	18	+18	$3
WINGSTOP INC	12	+12	$3
WING	12	+12	$3
ABM INDS INC	39	+39	$2
ABM	39	+39	$2
AIR LEASE CORP	49	+49	$2
AL	49	+49	$2
ALIGHT INC	200	+200	$2
ALIT	200	+200	$2
ALLISON TRANSMISSION HLDGS I	33	+33	$2
ALSN	33	+33	$2
BRUNSWICK CORP	24	+24	$2
BC	24	+24	$2
BROOKFIELD INFRASTRUCTURE CO	62	+62	$2
BIPC	62	+62	$2
BWX TECHNOLOGIES INC	32	+32	$2
BWXT	32	+32	$2
CASEYS GEN STORES INC	9	+9	$2
CASY	9	+9	$2
CABOT CORP	25	+25	$2
CBT	25	+25	$2
COGENT COMMUNICATIONS HLDGS	29	+29	$2
CCOI	29	+29	$2
CELANESE CORP DEL	12	UNCH	$2
CE	12	UNCH	$2
CHEMED CORP NEW	4	+4	$2
CHE	4	+4	$2
CHORD ENERGY CORPORATION	14	+14	$2
CHRD	14	+14	$2
COHEN & STEERS INC	30	+30	$2
CNS	30	+30	$2
CHESAPEAKE UTILS CORP	16	+16	$2
CPK	16	+16	$2
CRA INTL INC	19	+19	$2
CRAI	19	+19	$2
VANECK ETF TRUST (EMLC)	88	+88	$2
EMLC	88	+88	$2
ELEMENT SOLUTIONS INC	87	+87	$2
ESI	87	+87	$2
FORD MTR CO DEL	160	UNCH	$2
F	160	UNCH	$2
FIDELITY COVINGTON TRUST	36	-48	$2
FCOM	36	-48	$2
FIRST TR LRGE CP CORE ALPHA (FEX)	24	UNCH	$2
FEX	24	UNCH	$2
FIDELITY COVINGTON TRUST	41	+41	$2
FMAT	41	+41	$2
HOME BANCSHARES INC (HOMB)	97	+97	$2
HOMB	97	+97	$2
ISHARES TR (IAGG)	40	UNCH	$2
IAGG	40	UNCH	$2
KFORCE INC	27	+27	$2
KFRC	27	+27	$2
KULICKE & SOFFA INDS INC	32	+32	$2
KLIC	32	+32	$2
KINSALE CAP GROUP INC	6	+6	$2
KNSL	6	+6	$2
QUAKER HOUGHTON	9	+9	$2
KWR	9	+9	$2
LITTELFUSE INC	8	+8	$2
LFUS	8	+8	$2
LAKELAND FINL CORP	38	+38	$2
LKFN	38	+38	$2
LEMAITRE VASCULAR INC	39	+39	$2
LMAT	39	+39	$2
LANDSTAR SYS INC	9	+9	$2
LSTR	9	+9	$2
MODERNA INC	20	+20	$2
MRNA	20	+20	$2
NEXPOINT RESIDENTIAL TR INC	45	+45	$2
NXRT	45	+45	$2
NEXSTAR MEDIA GROUP INC	13	+13	$2
NXST	13	+13	$2
BANK OZK LITTLE ROCK ARK	48	+48	$2
OZK	48	+48	$2
POWER INTEGRATIONS INC	24	+24	$2
POWI	24	+24	$2
PERRIGO CO PLC	64	+64	$2
PRGO	64	+64	$2
PAPA JOHNS INTL INC	24	+24	$2
PZZA	24	+24	$2
SHOE CARNIVAL INC	76	+76	$2
SCVL	76	+76	$2
SHUTTERSTOCK INC	41	+41	$2
SSTK	41	+41	$2
STEVANATO GROUP S P A	84	+84	$2
STVN	84	+84	$2
TRAVEL PLUS LEISURE CO	46	+46	$2
TNL	46	+46	$2
TERRENO RLTY CORP	33	+33	$2
TRNO	33	+33	$2
TETRA TECH INC NEW	13	+13	$2
TTEK	13	+13	$2
UFP INDUSTRIES INC	15	+15	$2
UFPI	15	+15	$2
UMH PPTYS INC	126	+126	$2
UMH	126	+126	$2
UNIFIRST CORP MASS	9	+9	$2
UNF	9	+9	$2
U S PHYSICAL THERAPY	23	+23	$2
USPH	23	+23	$2
UTZ BRANDS INC	152	+152	$2
UTZ	152	+152	$2
VALMONT INDS INC	9	+9	$2
VMI	9	+9	$2
VITESSE ENERGY INC	78	UNCH	$2
VTS	78	UNCH	$2
BLACKBERRY LTD	200	+200	$1
BB	200	+200	$1
CABLE ONE INC	2	+2	$1
CABO	2	+2	$1
CONCENTRIX CORP	13	+13	$1
CNXC	13	+13	$1
FUNKO INC	100	+100	$1
FNKO	100	+100	$1
FORTREA HLDGS INC	37	+37	$1
FTRE	37	+37	$1
ISHARES TR (IBDT)	45	+45	$1
IBDT	45	+45	$1
NOVOCURE LTD	100	+100	$1
NVCR	100	+100	$1
QUANTUMSCAPE CORP	200	+200	$1
QS	200	+200	$1
SABRE CORP	275	+25	$1
SABR	275	+25	$1
SCHWAB STRATEGIC TR	30	-23	$1
SCHZ	30	-23	$1
SOFI TECHNOLOGIES INC	100	+100	$1
SOFI	100	+100	$1
VONTIER CORPORATION	28	UNCH	$1
VNT	28	UNCH	$1
VANGUARD INTL EQUITY INDEX F (VT)	8	UNCH	$1
VT	8	UNCH	$1
VANGUARD SCOTTSDALE FDS (VTWO)	9	+9	$1
VTWO	9	+9	$1
WEIBO CORP	106	+106	$1
WB	106	+106	$1
C3 AI INC	4	UNCH	<$1
AI	4	UNCH	$0
AGORA INC	100	+100	<$1
API	100	+100	$0
ARIS WATER SOLUTIONS INC	22	+22	<$1
ARIS	22	+22	$0
CAMBER ENERGY INC	1	UNCH	<$1
CEI	1	UNCH	$0
DALLASNEWS CORPORATION	98	UNCH	<$1
DALN	98	UNCH	$0
AMERICAN STRATEGIC INVEST CO	13	+13	<$1
NYC	13	+13	$0
V F CORP	6	UNCH	<$1
VFC	6	UNCH	$0
ADVISORSHARES TR (YOLO)	40	+0	$0
YOLO	40	UNCH	$0
AMERICAN BATTERY TECHNOLOGY			$0 (exited)
ABAT	0	-40	$0
ADVANCED MICRO DEVICES INC			$0 (exited)
AMD	0	-155	$0
ARK ETF TR			$0 (exited)
ARKK	0	-880	$0
ARK ETF TR			$0 (exited)
ARKW	0	-455	$0
ARRAY TECHNOLOGIES INC			$0 (exited)
ARRY	0	-3,000	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-50	$0
BLACKROCK ENHANCED GLOBAL DI			$0 (exited)
BOE	0	-367	$0
BIT DIGITAL INC			$0 (exited)
BTBT	0	-300	$0
CITIGROUP INC			$0 (exited)
C	0	-122	$0
ELECTRONIC ARTS INC			$0 (exited)
EA	0	-30	$0
EQUITY RESIDENTIAL			$0 (exited)
EQR	0	-102	$0
FIDELITY NATL INFORMATION SV			$0 (exited)
FIS	0	-270	$0
FISERV INC			$0 (exited)
FISV	0	-1,850	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-46	$0
ISHARES TR			$0 (exited)
ICLN	0	-100	$0
IDACORP INC			$0 (exited)
IDA	0	-58	$0
INTERNATIONAL GAME TECHNOLOG			$0 (exited)
IGT	0	-750	$0
ISHARES TR			$0 (exited)
IHI	0	-240	$0
ISHARES TR			$0 (exited)
ISCB	0	-856	$0
ISHARES TR			$0 (exited)
ISCG	0	-414	$0
INTUITIVE SURGICAL INC			$0 (exited)
ISRG	0	-25	$0
ISHARES TR			$0 (exited)
ITA	0	-50	$0
KRANESHARES TR			$0 (exited)
KGRN	0	-1,230	$0
LKQ CORP			$0 (exited)
LKQ	0	-670	$0
LINDSAY CORP			$0 (exited)
LNN	0	-1,950	$0
LIVENT CORP			$0 (exited)
LTHM	0	-700	$0
MARRIOTT INTL INC NEW			$0 (exited)
MAR	0	-300	$0
VANECK ETF TRUST			$0 (exited)
MOAT	0	-2,000	$0
MATTERPORT INC			$0 (exited)
MTTR	0	-500	$0
NVENT ELECTRIC PLC			$0 (exited)
NVT	0	-155	$0
PETMED EXPRESS INC			$0 (exited)
PETS	0	-65	$0
PIMCO MUN INCOME FD II			$0 (exited)
PML	0	-300	$0
RIOT PLATFORMS INC			$0 (exited)
RIOT	0	-80	$0
ROCKET COS INC			$0 (exited)
RKT	0	-200	$0
SENTINELONE INC			$0 (exited)
S	0	-2,000	$0
SOUTHERN CO			$0 (exited)
SO	0	-845	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
SPHD	0	-1,010	$0
TE CONNECTIVITY LTD			$0 (exited)
TEL	0	-650	$0
TARGET CORP			$0 (exited)
TGT	0	-40	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VGK	0	-635	$0
ZIMMER BIOMET HOLDINGS INC			$0 (exited)
ZBH	0	-120	$0
ZIMVIE INC	0	-12	$0 (exited)
ZIMV	0	-12	$0

See Summary: BOK Financial Private Wealth Inc. Top Holdings
See Details: Top 10 Stocks Held By BOK Financial Private Wealth Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FANG	+6,501	+$1,008
HES	+6,710	+$967
FI	+1,850	+$246
MMT	+52,748	+$240
AESI	+13,223	+$228
MUE	+15,303	+$153
IYY	+1,000	+$117
DNP	+9,641	+$82
BAB	+2,524	+$68
AMAT	+350	+$57

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
LNN	-1,950	-$229
FISV	-1,850	-$209
MOAT	-2,000	-$152
TEL	-650	-$80
ARRY	-3,000	-$67
MAR	-300	-$59
SO	-845	-$55
ISCB	-856	-$41
SPHD	-1,010	-$40
VGK	-635	-$37

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VXUS	+200,620	+$13,607
ICSH	+33,688	+$1,692
VWO	+17,391	+$990
IJR	+14,991	+$5,119
FTV	+12,455	+$917
DXCM	+10,859	+$1,349
AGG	+7,685	+$1,174
CTRA	+6,813	+$71
WMT	+5,608	+$881
IJH	+4,813	+$7,972

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VEA	-88,290	+$1,590
IEFA	-51,581	+$492
BSV	-48,738	-$3,657
IAU	-35,699	-$1,147
IVW	-34,367	+$347
VGSH	-18,537	-$486
BALL	-18,391	-$899
IWB	-14,614	+$2,935
RTX	-14,578	-$1,016

BOK Financial Private Wealth Inc. Info

Size ($ in 1000's)
At 12/31/2023: $1,230,728
At 09/30/2023: $1,143,012

BOK Financial Private Wealth Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BOK Financial Private Wealth Inc. 13F filings. Link to 13F filings: SEC filings

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