Milestone Group

BOK Financial Private Wealth as of Sept. 30, 2022

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 371 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.2 $113M 344k 329.75
Vanguard Index Fds Growth Etf (VUG) 8.6 $96M 449k 213.95
Ishares Tr Core S&p Mcp Etf (IJH) 7.5 $84M 381k 219.26
Vanguard Index Fds Value Etf (VTV) 6.9 $76M 618k 123.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $73M 2.0M 36.36
Ishares Tr Core S&p500 Etf (IVV) 4.7 $52M 145k 358.65
Ishares Gold Tr Ishares New (IAU) 4.1 $46M 1.4M 31.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $42M 734k 57.79
Ishares Tr Blackrock Ultra (ICSH) 2.7 $30M 603k 50.01
Ishares Tr Rus 1000 Etf (IWB) 2.6 $29M 146k 197.33
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $27M 146k 187.98
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $27M 305k 87.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $23M 623k 36.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $21M 203k 103.94
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $14M 195k 72.56
Apple (AAPL) 1.2 $13M 95k 138.20
Ishares Tr Eafe Value Etf (EFV) 1.1 $13M 325k 38.53
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $11M 194k 57.85
Vanguard Index Fds Small Cp Etf (VB) 1.0 $11M 64k 170.91
Microsoft Corporation (MSFT) 0.8 $9.1M 39k 232.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.5M 89k 95.65
Ishares Tr Core Msci Eafe (IEFA) 0.8 $8.3M 158k 52.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.9M 44k 179.47
Amazon (AMZN) 0.6 $7.1M 63k 113.00
Johnson & Johnson (JNJ) 0.6 $7.0M 43k 163.36
Ishares Tr Msci Eafe Etf (EFA) 0.6 $6.3M 112k 56.01
UnitedHealth (UNH) 0.5 $5.9M 12k 505.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $5.8M 81k 71.33
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $5.8M 60k 96.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.3M 71k 74.82
Costco Wholesale Corporation (COST) 0.5 $5.2M 11k 472.26
Ishares Core Msci Emkt (IEMG) 0.5 $5.2M 120k 42.98
Pioneer Natural Resources (PXD) 0.5 $5.0M 23k 216.55
Thermo Fisher Scientific (TMO) 0.4 $4.7M 9.3k 507.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.7M 166k 28.13
Mastercard Incorporated Cl A (MA) 0.4 $4.6M 16k 284.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $4.5M 152k 29.61
Broadcom (AVGO) 0.4 $4.4M 10k 444.06
Palo Alto Networks (PANW) 0.4 $4.4M 27k 163.78
Intuit (INTU) 0.4 $4.1M 11k 387.29
Pepsi (PEP) 0.4 $4.1M 25k 163.27
Cigna Corp (CI) 0.4 $4.1M 15k 277.50
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.0M 16k 257.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.8M 91k 41.99
Edwards Lifesciences (EW) 0.3 $3.7M 44k 82.64
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 34k 104.50
Schlumberger Com Stk (SLB) 0.3 $3.5M 98k 36.07
Union Pacific Corporation (UNP) 0.3 $3.4M 18k 194.81
Intercontinental Exchange (ICE) 0.3 $3.4M 38k 90.35
Amphenol Corp Cl A (APH) 0.3 $3.4M 50k 67.16
Lowe's Companies (LOW) 0.3 $3.3M 18k 187.78
Keysight Technologies (KEYS) 0.3 $3.2M 21k 157.37
Zoetis Cl A (ZTS) 0.3 $3.2M 21k 148.30
Metropcs Communications (TMUS) 0.3 $3.0M 22k 134.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.0M 23k 127.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.0M 18k 164.91
Church & Dwight (CHD) 0.3 $2.9M 41k 71.45
Honeywell International (HON) 0.3 $2.8M 17k 166.95
Morgan Stanley Com New (MS) 0.2 $2.8M 35k 79.00
Cisco Systems (CSCO) 0.2 $2.8M 69k 40.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M 10k 267.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.7M 18k 154.68
Xylem (XYL) 0.2 $2.7M 31k 87.36
Jacobs Engineering Group (J) 0.2 $2.7M 25k 108.71
Starbucks Corporation (SBUX) 0.2 $2.6M 31k 84.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.6M 12k 210.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.5M 84k 29.89
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.4M 71k 33.48
Brown & Brown (BRO) 0.2 $2.4M 39k 60.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 30k 80.19
Walt Disney Company (DIS) 0.2 $2.3M 25k 94.33
Itt (ITT) 0.2 $2.3M 36k 65.61
American Electric Power Company (AEP) 0.2 $2.3M 27k 86.47
Ecolab (ECL) 0.2 $2.3M 16k 144.90
Rayonier (RYN) 0.2 $2.3M 75k 29.97
Raytheon Technologies Corp (RTX) 0.2 $2.2M 27k 81.84
BlackRock (BLK) 0.2 $2.1M 3.8k 550.34
Iqvia Holdings (IQV) 0.2 $2.0M 11k 181.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.0M 18k 111.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M 47k 42.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 5.1k 358.66
Home Depot (HD) 0.2 $1.7M 6.2k 275.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 38k 44.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 18k 94.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 4.00 406250.00
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 30k 54.85
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.6M 7.8k 204.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 24k 66.44
American Intl Group Com New (AIG) 0.1 $1.6M 33k 47.46
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 14k 107.19
O'reilly Automotive (ORLY) 0.1 $1.5M 2.2k 703.15
Crown Castle Intl (CCI) 0.1 $1.5M 10k 144.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 10k 128.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 37k 34.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.2M 48k 25.77
Ball Corporation (BALL) 0.1 $1.2M 25k 48.30
Exxon Mobil Corporation (XOM) 0.1 $1.2M 13k 87.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 24k 47.73
Digital Realty Trust (DLR) 0.1 $1.1M 11k 99.15
Waste Management (WM) 0.1 $1.1M 6.9k 160.20
Abbott Laboratories (ABT) 0.1 $1.1M 11k 96.76
Chevron Corporation (CVX) 0.1 $1.1M 7.7k 143.69
Abbvie (ABBV) 0.1 $1.1M 8.1k 134.27
L3harris Technologies (LHX) 0.1 $953k 4.6k 207.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $934k 20k 45.75
Automatic Data Processing (ADP) 0.1 $909k 4.0k 227.25
Nike CL B (NKE) 0.1 $906k 11k 83.45
Amgen (AMGN) 0.1 $834k 3.7k 225.41
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $832k 5.1k 161.84
Pfizer (PFE) 0.1 $786k 18k 43.75
Vulcan Materials Company (VMC) 0.1 $757k 4.8k 157.71
Novo-nordisk A S Adr (NVO) 0.1 $747k 7.5k 99.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $736k 3.5k 208.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $712k 5.2k 136.01
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $676k 21k 32.07
Becton, Dickinson and (BDX) 0.1 $668k 3.0k 222.67
McDonald's Corporation (MCD) 0.1 $656k 2.8k 230.66
Wal-Mart Stores (WMT) 0.1 $650k 5.0k 129.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $622k 10k 60.24
ConocoPhillips (COP) 0.1 $616k 5.9k 103.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $600k 32k 18.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $570k 22k 25.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $568k 12k 46.09
Hartford Financial Services (HIG) 0.0 $550k 8.8k 62.37
Procter & Gamble Company (PG) 0.0 $534k 4.2k 126.36
Ishares Tr Core Total Usd (IUSB) 0.0 $521k 12k 44.52
Lauder Estee Cos Cl A (EL) 0.0 $513k 2.4k 216.09
Ishares Esg Awr Msci Em (ESGE) 0.0 $494k 18k 27.67
Merck & Co (MRK) 0.0 $480k 5.5k 86.88
Coca-Cola Company (KO) 0.0 $445k 7.9k 56.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $440k 11k 38.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $420k 7.3k 57.83
Dupont De Nemours (DD) 0.0 $413k 8.2k 50.35
Dow (DOW) 0.0 $390k 8.9k 43.92
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $386k 13k 30.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $366k 7.9k 46.51
Bristol Myers Squibb (BMY) 0.0 $356k 5.0k 71.07
Qualcomm (QCOM) 0.0 $355k 3.1k 113.06
Unilever Spon Adr New (UL) 0.0 $352k 8.0k 43.81
Fiserv (FI) 0.0 $341k 3.6k 93.68
Yum! Brands (YUM) 0.0 $319k 3.0k 106.33
Select Sector Spdr Tr Technology (XLK) 0.0 $315k 2.6k 118.96
salesforce (CRM) 0.0 $301k 2.1k 143.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $297k 3.7k 79.50
Bank of America Corporation (BAC) 0.0 $295k 9.8k 30.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $291k 944.00 308.26
Verizon Communications (VZ) 0.0 $287k 7.5k 38.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $285k 4.0k 70.97
Lindsay Corporation (LNN) 0.0 $279k 2.0k 143.08
Alphabet Cap Stk Cl C (GOOG) 0.0 $267k 2.8k 96.04
Nutrien (NTR) 0.0 $266k 3.2k 83.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $266k 993.00 267.88
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $260k 4.9k 53.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $255k 2.0k 124.63
Select Sector Spdr Tr Financial (XLF) 0.0 $254k 8.4k 30.38
Vectrus (VVX) 0.0 $246k 6.9k 35.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $245k 3.2k 77.73
Shell Spon Ads (SHEL) 0.0 $243k 4.9k 49.82
Corteva (CTVA) 0.0 $240k 4.2k 57.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $239k 4.9k 48.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $238k 2.0k 119.42
Bio-techne Corporation (TECH) 0.0 $227k 800.00 283.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $225k 5.9k 37.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $220k 1.1k 206.57
Cullen/Frost Bankers (CFR) 0.0 $216k 1.6k 132.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $214k 1.6k 131.21
Norfolk Southern (NSC) 0.0 $210k 1.0k 210.00
Ishares Tr U S Equity Factr (LRGF) 0.0 $208k 5.7k 36.30
GSK Sponsored Adr (GSK) 0.0 $206k 6.9k 29.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $202k 1.2k 170.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $192k 2.9k 66.23
Select Sector Spdr Tr Energy (XLE) 0.0 $189k 2.6k 72.11
Fastenal Company (FAST) 0.0 $184k 4.0k 46.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $183k 4.7k 39.04
Phillips 66 (PSX) 0.0 $180k 2.2k 80.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $178k 1.5k 121.09
Dover Corporation (DOV) 0.0 $175k 1.5k 116.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $175k 609.00 287.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $170k 2.1k 80.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $147k 1.4k 105.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $146k 1.1k 135.56
Deere & Company (DE) 0.0 $142k 425.00 334.12
Yum China Holdings (YUMC) 0.0 $142k 3.0k 47.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $142k 3.6k 39.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $137k 1.8k 78.15
Wisdomtree Tr Us High Dividend (DHS) 0.0 $136k 1.8k 75.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $135k 1.8k 74.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $135k 1.5k 90.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $133k 1.6k 81.45
Hilltop Holdings (HTH) 0.0 $129k 5.2k 24.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $129k 1.1k 122.16
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $123k 5.1k 23.96
Chemours (CC) 0.0 $116k 4.7k 24.69
Kimberly-Clark Corporation (KMB) 0.0 $114k 1.0k 112.32
Paypal Holdings (PYPL) 0.0 $110k 1.3k 86.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $110k 769.00 143.04
First Tr Morningstar Divid L SHS (FDL) 0.0 $108k 3.4k 32.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $107k 1.6k 66.88
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $105k 1.8k 57.98
Stryker Corporation (SYK) 0.0 $101k 500.00 202.00
Emerson Electric (EMR) 0.0 $99k 1.4k 73.22
Wells Fargo & Company (WFC) 0.0 $99k 2.5k 40.34
Visa Com Cl A (V) 0.0 $99k 560.00 176.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $94k 1.4k 66.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $94k 981.00 95.82
International Business Machines (IBM) 0.0 $94k 787.00 119.44
CVS Caremark Corporation (CVS) 0.0 $90k 939.00 95.85
Carrier Global Corporation (CARR) 0.0 $89k 2.5k 35.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $89k 690.00 128.99
Donaldson Company (DCI) 0.0 $85k 1.7k 48.85
McKesson Corporation (MCK) 0.0 $85k 250.00 340.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $84k 1.1k 76.22
BP Sponsored Adr (BP) 0.0 $84k 2.9k 28.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $83k 2.1k 40.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $81k 3.6k 22.27
KBR (KBR) 0.0 $81k 1.9k 43.50
PIMCO Corporate Income Fund (PCN) 0.0 $79k 6.6k 11.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $78k 1.2k 65.44
Sanofi Sponsored Adr (SNY) 0.0 $76k 2.0k 38.00
Colgate-Palmolive Company (CL) 0.0 $73k 1.0k 69.99
Te Connectivity SHS (TEL) 0.0 $72k 650.00 110.77
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $72k 1.0k 71.78
Lamb Weston Hldgs (LW) 0.0 $71k 916.00 77.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $71k 1.6k 43.85
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $70k 5.5k 12.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $69k 760.00 90.79
Lockheed Martin Corporation (LMT) 0.0 $68k 175.00 388.57
Prudential Financial (PRU) 0.0 $68k 797.00 85.32
Rayonier Advanced Matls (RYAM) 0.0 $68k 22k 3.17
Applied Materials (AMAT) 0.0 $66k 800.00 82.50
Meta Platforms Cl A (META) 0.0 $66k 484.00 136.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $65k 638.00 101.88
ConAgra Foods (CAG) 0.0 $65k 2.0k 32.50
First Republic Bank/san F (FRCB) 0.0 $63k 480.00 131.25
State Street Corporation (STT) 0.0 $61k 1.0k 61.00
Global X Fds Cloud Computng (CLOU) 0.0 $60k 3.8k 15.87
Callaway Golf Company (MODG) 0.0 $58k 3.0k 19.40
Quest Diagnostics Incorporated (DGX) 0.0 $58k 476.00 121.85
At&t (T) 0.0 $58k 3.8k 15.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $55k 964.00 57.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $54k 1.7k 31.62
Haleon Spon Ads (HLN) 0.0 $53k 8.6k 6.13
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $53k 350.00 151.43
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $53k 2.1k 24.74
Medtronic SHS (MDT) 0.0 $51k 621.00 82.13
Anthem (ELV) 0.0 $50k 110.00 454.55
Walgreen Boots Alliance (WBA) 0.0 $50k 1.6k 31.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $47k 823.00 57.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $47k 2.2k 21.57
Hashicorp Com Cl A (HCP) 0.0 $46k 1.4k 31.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $45k 811.00 55.49
Constellation Brands Cl A (STZ) 0.0 $45k 197.00 228.43
American Tower Reit (AMT) 0.0 $44k 207.00 212.56
Mondelez Intl Cl A (MDLZ) 0.0 $43k 773.00 55.63
Akoustis Technologies (AKTS) 0.0 $40k 13k 2.99
Corning Incorporated (GLW) 0.0 $40k 1.4k 28.71
Liberty Global SHS CL C 0.0 $39k 2.4k 16.30
AvalonBay Communities (AVB) 0.0 $38k 205.00 185.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $38k 647.00 58.73
Duke Energy Corp Com New (DUK) 0.0 $37k 397.00 93.20
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $37k 856.00 43.22
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $36k 640.00 56.25
Ishares Tr Genomics Immun (IDNA) 0.0 $35k 1.3k 26.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $35k 1.3k 26.28
Carlyle Group (CG) 0.0 $34k 1.3k 26.15
Getty Realty (GTY) 0.0 $33k 1.2k 27.21
Citigroup Com New (C) 0.0 $33k 787.00 41.93
Cme (CME) 0.0 $33k 189.00 174.60
CF Industries Holdings (CF) 0.0 $33k 348.00 94.83
Otis Worldwide Corp (OTIS) 0.0 $32k 500.00 64.00
Huntington Ingalls Inds (HII) 0.0 $32k 144.00 222.22
Smucker J M Com New (SJM) 0.0 $32k 230.00 139.13
Xcel Energy (XEL) 0.0 $31k 481.00 64.45
Eli Lilly & Co. (LLY) 0.0 $31k 95.00 326.32
FirstEnergy (FE) 0.0 $30k 821.00 36.54
Bank of New York Mellon Corporation (BK) 0.0 $30k 778.00 38.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $30k 472.00 63.56
Hillenbrand (HI) 0.0 $30k 804.00 37.31
Ford Motor Company (F) 0.0 $29k 2.6k 11.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $29k 635.00 45.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $29k 1.5k 18.89
Cardinal Health (CAH) 0.0 $28k 415.00 67.47
Lennar Corp Cl A (LEN) 0.0 $28k 371.00 75.47
Ptc (PTC) 0.0 $28k 269.00 104.09
FedEx Corporation (FDX) 0.0 $27k 179.00 150.84
General Motors Company (GM) 0.0 $27k 852.00 31.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $26k 360.00 72.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $26k 431.00 60.32
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $25k 791.00 31.61
Goldman Sachs (GS) 0.0 $25k 85.00 294.12
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $25k 1.1k 21.78
Doubleline Income Solutions (DSL) 0.0 $25k 2.3k 10.99
Intel Corporation (INTC) 0.0 $25k 988.00 25.30
H&E Equipment Services (HEES) 0.0 $24k 839.00 28.61
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $24k 425.00 56.47
NVIDIA Corporation (NVDA) 0.0 $24k 200.00 120.00
Fortive (FTV) 0.0 $24k 419.00 57.28
Magna Intl Inc cl a (MGA) 0.0 $23k 492.00 46.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $23k 120.00 191.67
Allstate Corporation (ALL) 0.0 $23k 184.00 125.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 113.00 203.54
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $23k 428.00 53.74
Analog Devices (ADI) 0.0 $22k 158.00 139.24
3M Company (MMM) 0.0 $21k 187.00 112.30
Travelers Companies (TRV) 0.0 $21k 139.00 151.08
Jefferies Finl Group (JEF) 0.0 $20k 669.00 29.90
Fidelity National Information Services (FIS) 0.0 $20k 270.00 74.07
Vodafone Group Sponsored Adr (VOD) 0.0 $20k 1.8k 11.31
Us Bancorp Del Com New (USB) 0.0 $18k 447.00 40.27
Kroger (KR) 0.0 $18k 418.00 43.06
Texas Instruments Incorporated (TXN) 0.0 $18k 114.00 157.89
Embecta Corp Common Stock (EMBC) 0.0 $17k 600.00 28.33
Truist Financial Corp equities (TFC) 0.0 $16k 370.00 43.24
Viatris (VTRS) 0.0 $15k 1.8k 8.39
Lumen Technologies (LUMN) 0.0 $14k 1.9k 7.21
Interpublic Group of Companies (IPG) 0.0 $14k 537.00 26.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 224.00 62.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $14k 307.00 45.60
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $14k 414.00 33.82
Zimmer Holdings (ZBH) 0.0 $13k 120.00 108.33
General Electric Com New (GE) 0.0 $13k 207.00 62.80
Ishares Tr Intl Eqty Factor (INTF) 0.0 $13k 630.00 20.63
Ubs Group SHS (UBS) 0.0 $13k 904.00 14.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $12k 495.00 24.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 181.00 60.77
S&p Global (SPGI) 0.0 $11k 35.00 314.29
Pulte (PHM) 0.0 $11k 302.00 36.42
United Parcel Service CL B (UPS) 0.0 $10k 63.00 158.73
Capital One Financial (COF) 0.0 $10k 110.00 90.91
Uipath Cl A (PATH) 0.0 $10k 768.00 13.02
Marathon Oil Corporation (MRO) 0.0 $9.0k 388.00 23.20
Boeing Company (BA) 0.0 $9.0k 73.00 123.29
Oracle Corporation (ORCL) 0.0 $9.0k 155.00 58.06
Werner Enterprises (WERN) 0.0 $8.0k 217.00 36.87
Charles Schwab Corporation (SCHW) 0.0 $8.0k 114.00 70.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 330.00 24.24
Tesla Motors (TSLA) 0.0 $7.0k 27.00 259.26
Organon & Co Common Stock (OGN) 0.0 $7.0k 280.00 25.00
Ida (IDA) 0.0 $6.0k 58.00 103.45
Expedia Group Com New (EXPE) 0.0 $6.0k 64.00 93.75
Nvent Electric SHS (NVT) 0.0 $5.0k 155.00 32.26
Civitas Resources Com New (CIVI) 0.0 $5.0k 86.00 58.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 60.00 66.67
Msc Indl Direct Cl A (MSM) 0.0 $4.0k 51.00 78.43
Packaging Corporation of America (PKG) 0.0 $4.0k 37.00 108.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $4.0k 87.00 45.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 46.00 86.96
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.0k 191.00 20.94
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.0k 86.00 46.51
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.0k 104.00 28.85
Pimco Municipal Income Fund II (PML) 0.0 $3.0k 300.00 10.00
Dollar Tree (DLTR) 0.0 $3.0k 22.00 136.36
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 112.00 26.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0k 37.00 54.05
American Express Company (AXP) 0.0 $2.0k 14.00 142.86
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 93.00 10.75
V.F. Corporation (VFC) 0.0 $1.0k 18.00 55.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0k 8.00 125.00
Sabre (SABR) 0.0 $1.0k 250.00 4.00
Celanese Corporation (CE) 0.0 $999.999600 12.00 83.33
PetMed Express (PETS) 0.0 $999.999000 65.00 15.38
Vontier Corporation (VNT) 0.0 $999.999000 42.00 23.81
Invacare Corporation 0.0 $0 21.00 0.00
Novartis Sponsored Adr (NVS) 0.0 $0 1.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 53.00 0.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 40.00 0.00
Camber Energy 0.0 $0 1.00 0.00
C3 Ai Cl A (AI) 0.0 $0 4.00 0.00
Dallasnews Corporation Com Ser A (DALN) 0.0 $0 98.00 0.00
Zimvie (ZIMV) 0.0 $0 12.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 36.00 0.00