Milestone Group

BOK Financial Private Wealth as of June 30, 2022

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 397 positions in its portfolio as reported in the June 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) 8.9 $100M 287k 348.32
Vanguard Index Fds Growth Etf (VUG) 8.5 $96M 431k 222.89
Ishares Tr Core S&p Mcp Etf (IJH) 7.2 $81M 360k 226.23
Vanguard Index Fds Value Etf (VTV) 6.9 $77M 585k 131.88
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 6.5 $73M 1.8M 40.80
Ishares Tr Core S&p500 Etf (IVV) 5.0 $56M 147k 379.15
Ishares Gold Tr Ishares New (IAU) 4.1 $46M 1.3M 34.31
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $40M 442k 91.11
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $29M 146k 196.97
Ishares Tr Blackrock Ultra (ICSH) 2.5 $28M 553k 50.04
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $26M 284k 92.41
Ishares Tr Rus 1000 Etf (IWB) 2.3 $26M 125k 207.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $25M 596k 41.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $23M 204k 111.73
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $20M 250k 80.49
Ishares Tr Eafe Value Etf (EFV) 1.5 $17M 399k 43.40
Apple (AAPL) 1.3 $14M 104k 136.72
Vanguard Index Fds Small Cp Etf (VB) 1.0 $11M 65k 176.12
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $11M 189k 60.35
Microsoft Corporation (MSFT) 0.9 $10M 40k 256.82
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.7M 4.5k 2179.32
Johnson & Johnson (JNJ) 0.6 $7.2M 40k 177.50
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.9M 118k 58.85
Amazon (AMZN) 0.6 $6.9M 65k 106.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.8M 36k 188.62
Ishares Core Msci Emkt (IEMG) 0.6 $6.7M 137k 49.06
Mastercard Incorporated Cl A (MA) 0.5 $6.0M 19k 315.49
UnitedHealth (UNH) 0.5 $6.0M 12k 513.64
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.6M 90k 62.50
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $5.3M 53k 101.68
Costco Wholesale Corporation (COST) 0.5 $5.3M 11k 479.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.3M 167k 31.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $5.0M 65k 76.79
Pioneer Natural Resources (PXD) 0.4 $4.9M 22k 223.07
Broadcom (AVGO) 0.4 $4.9M 10k 485.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $4.8M 153k 31.60
Thermo Fisher Scientific (TMO) 0.4 $4.7M 8.6k 543.52
Palo Alto Networks (PANW) 0.4 $4.4M 8.9k 493.95
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.4M 16k 277.66
Edwards Lifesciences (EW) 0.4 $4.2M 45k 95.09
Intuit (INTU) 0.4 $4.2M 11k 385.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.0M 92k 44.19
Lowe's Companies (LOW) 0.4 $4.0M 23k 174.65
Pepsi (PEP) 0.3 $3.9M 23k 166.65
JPMorgan Chase & Co. (JPM) 0.3 $3.9M 34k 112.61
Union Pacific Corporation (UNP) 0.3 $3.7M 18k 213.30
Zoetis Cl A (ZTS) 0.3 $3.7M 21k 171.88
Cigna Corp (CI) 0.3 $3.7M 14k 263.56
Intercontinental Exchange (ICE) 0.3 $3.6M 38k 94.03
Cisco Systems (CSCO) 0.3 $3.6M 84k 42.64
Church & Dwight (CHD) 0.3 $3.5M 38k 92.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.5M 26k 134.25
Schlumberger Com Stk (SLB) 0.3 $3.3M 92k 35.93
Amphenol Corp Cl A (APH) 0.3 $3.3M 51k 64.58
Jacobs Engineering 0.3 $3.1M 24k 127.11
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.1M 18k 169.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.0M 18k 168.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.0M 25k 118.70
Honeywell International (HON) 0.3 $2.9M 17k 173.78
Keysight Technologies (KEYS) 0.3 $2.9M 21k 137.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 10k 272.99
Rayonier (RYN) 0.2 $2.8M 75k 37.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.8M 88k 31.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 12k 218.70
Morgan Stanley Com New (MS) 0.2 $2.7M 35k 76.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.7M 76k 35.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.6M 52k 49.95
Iqvia Holdings (IQV) 0.2 $2.5M 11k 216.97
Ecolab (ECL) 0.2 $2.4M 16k 154.27
Xylem (XYL) 0.2 $2.4M 31k 78.17
Itt (ITT) 0.2 $2.4M 36k 67.52
Starbucks Corporation (SBUX) 0.2 $2.4M 31k 76.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.4M 46k 51.60
BlackRock (BLK) 0.2 $2.4M 3.9k 608.97
Raytheon Technologies Corp (RTX) 0.2 $2.4M 25k 96.10
Walt Disney Company (DIS) 0.2 $2.3M 25k 94.39
Brown & Brown (BRO) 0.2 $2.3M 39k 58.35
Nike CL B (NKE) 0.2 $2.3M 22k 102.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.1M 28k 75.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.1M 47k 44.65
Metropcs Communications (TMUS) 0.2 $2.1M 15k 134.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.0M 5.00 409000.00
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 50k 39.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 5.1k 378.74
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.9M 8.0k 234.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 18k 101.68
American Intl Group Com New (AIG) 0.2 $1.7M 33k 51.14
Home Depot (HD) 0.2 $1.7M 6.2k 274.28
Astrazeneca Sponsored Adr (AZN) 0.2 $1.7M 26k 66.06
Ball Corporation (BALL) 0.1 $1.7M 24k 68.77
Crown Castle Intl (CCI) 0.1 $1.6M 9.6k 168.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 39k 40.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 22k 71.65
Digital Realty Trust (DLR) 0.1 $1.5M 12k 129.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.5M 53k 28.89
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 117.67
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.5M 54k 27.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 9.9k 137.50
O'reilly Automotive (ORLY) 0.1 $1.4M 2.2k 631.73
L3harris Technologies (LHX) 0.1 $1.3M 5.3k 241.71
Exxon Mobil Corporation (XOM) 0.1 $1.2M 14k 85.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.2M 24k 49.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.1M 53k 21.10
Waste Management (WM) 0.1 $1.1M 7.2k 153.04
Chevron Corporation (CVX) 0.1 $1.0M 7.2k 144.79
Abbott Laboratories (ABT) 0.1 $1.0M 9.4k 108.64
Pfizer (PFE) 0.1 $967k 18k 52.45
Abbvie (ABBV) 0.1 $910k 5.9k 153.10
Amgen (AMGN) 0.1 $900k 3.7k 243.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $884k 4.1k 217.63
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $872k 5.1k 169.62
Automatic Data Processing (ADP) 0.1 $844k 4.0k 211.00
Novo-nordisk A S Adr (NVO) 0.1 $836k 7.5k 111.47
Becton, Dickinson and (BDX) 0.1 $740k 3.0k 246.67
Vulcan Materials Company (VMC) 0.1 $682k 4.8k 142.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $673k 8.0k 83.85
McDonald's Corporation (MCD) 0.1 $671k 2.7k 247.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $651k 23k 28.24
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $618k 19k 32.80
Wal-Mart Stores (WMT) 0.1 $609k 5.0k 121.58
Lauder Estee Cos Cl A (EL) 0.1 $605k 2.4k 254.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $603k 10k 58.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $588k 4.1k 144.97
Hartford Financial Services (HIG) 0.1 $580k 8.8k 65.77
Ishares Esg Awr Msci Em (ESGE) 0.0 $539k 17k 32.33
ConocoPhillips (COP) 0.0 $538k 5.9k 90.59
Merck & Co (MRK) 0.0 $505k 5.5k 91.87
Coca-Cola Company (KO) 0.0 $494k 7.8k 63.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $481k 6.4k 74.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $462k 11k 40.77
Dow (DOW) 0.0 $458k 8.9k 51.58
Dupont De Nemours (DD) 0.0 $456k 8.2k 55.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $450k 7.3k 61.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $426k 6.7k 63.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $416k 3.1k 132.78
salesforce (CRM) 0.0 $406k 2.5k 165.17
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $396k 8.2k 48.16
Procter & Gamble Company (PG) 0.0 $389k 2.7k 143.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $387k 8.1k 48.03
GSK Sponsored Adr 0.0 $379k 8.6k 43.83
Ishares Tr Core Total Usd (IUSB) 0.0 $370k 7.9k 46.85
Unilever Spon Adr New (UL) 0.0 $368k 8.0k 45.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $358k 1.3k 281.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $351k 5.0k 70.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $346k 6.3k 54.63
Yum! Brands (YUM) 0.0 $341k 3.0k 113.67
Select Sector Spdr Tr Technology (XLK) 0.0 $337k 2.6k 127.27
Qualcomm (QCOM) 0.0 $331k 2.6k 127.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $308k 944.00 326.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $308k 2.4k 128.17
Alphabet Cap Stk Cl C (GOOG) 0.0 $306k 140.00 2185.71
Bank of America Corporation (BAC) 0.0 $304k 9.8k 31.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $296k 3.5k 83.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $284k 1.3k 217.29
Bio-techne Corporation (TECH) 0.0 $277k 800.00 346.25
Verizon Communications (VZ) 0.0 $275k 5.4k 50.70
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $268k 4.9k 54.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $264k 3.2k 83.76
Select Sector Spdr Tr Financial (XLF) 0.0 $263k 8.4k 31.45
Lindsay Corporation (LNN) 0.0 $259k 2.0k 132.82
Nutrien (NTR) 0.0 $254k 3.2k 80.13
Bristol Myers Squibb (BMY) 0.0 $250k 3.2k 77.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $250k 2.0k 125.44
Wisdomtree Tr Us High Dividend (DHS) 0.0 $243k 3.0k 82.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $232k 5.9k 39.00
Vectrus (VVX) 0.0 $232k 6.9k 33.41
Corteva (CTVA) 0.0 $228k 4.2k 54.23
Norfolk Southern (NSC) 0.0 $227k 1.0k 227.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $222k 1.6k 136.11
Ishares Tr U S Equity Factr (LRGF) 0.0 $217k 5.7k 37.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $207k 4.7k 44.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $201k 1.1k 175.39
Fastenal Company (FAST) 0.0 $200k 4.0k 50.00
Cullen/Frost Bankers (CFR) 0.0 $194k 1.7k 116.24
Phillips 66 (PSX) 0.0 $190k 2.3k 81.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $188k 609.00 308.70
Select Sector Spdr Tr Energy (XLE) 0.0 $187k 2.6k 71.35
Dover Corporation (DOV) 0.0 $182k 1.5k 121.33
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $166k 6.0k 27.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $165k 1.8k 92.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $163k 1.7k 94.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $159k 1.4k 113.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $155k 1.1k 143.92
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $152k 2.6k 58.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $152k 2.1k 72.14
Chemours (CC) 0.0 $150k 4.7k 31.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $146k 3.6k 40.17
Yum China Holdings (YUMC) 0.0 $146k 3.0k 48.67
Stryker Corporation (SYK) 0.0 $140k 700.00 200.00
Hilltop Holdings (HTH) 0.0 $139k 5.2k 26.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $139k 1.8k 79.29
Deere & Company (DE) 0.0 $128k 425.00 301.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $127k 5.0k 25.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $126k 970.00 129.90
Emerson Electric (EMR) 0.0 $123k 1.6k 79.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $121k 1.2k 101.26
First Tr Morningstar Divid L SHS (FDL) 0.0 $118k 3.4k 35.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $116k 1.1k 105.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $115k 769.00 149.54
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $112k 1.8k 61.84
International Business Machines (IBM) 0.0 $111k 787.00 141.04
Shell Spon Ads (SHEL) 0.0 $107k 2.0k 52.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $103k 1.4k 72.54
Sanofi Sponsored Adr (SNY) 0.0 $100k 2.0k 50.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $98k 2.2k 44.97
Wells Fargo & Company (WFC) 0.0 $96k 2.5k 39.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $94k 690.00 136.23
Carrier Global Corporation (CARR) 0.0 $90k 2.5k 36.00
KBR (KBR) 0.0 $90k 1.9k 48.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $89k 1.1k 80.76
Medtronic SHS (MDT) 0.0 $89k 995.00 89.45
Mondelez Intl Cl A (MDLZ) 0.0 $88k 1.4k 62.41
Donaldson Company (DCI) 0.0 $84k 1.7k 48.28
Colgate-Palmolive Company (CL) 0.0 $84k 1.0k 80.54
BP Sponsored Adr (BP) 0.0 $84k 2.9k 28.48
PIMCO Corporate Income Fund (PCN) 0.0 $84k 6.6k 12.72
McKesson Corporation (MCK) 0.0 $82k 250.00 328.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $80k 5.5k 14.63
At&t (T) 0.0 $79k 3.8k 20.95
Meta Platforms Cl A (META) 0.0 $78k 484.00 161.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $77k 795.00 96.86
Prudential Financial (PRU) 0.0 $76k 797.00 95.36
Lockheed Martin Corporation (LMT) 0.0 $75k 175.00 428.57
Te Connectivity SHS (TEL) 0.0 $74k 650.00 113.85
Cdk Global Inc equities 0.0 $73k 1.3k 54.76
Applied Materials (AMAT) 0.0 $73k 800.00 91.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $73k 2.0k 35.91
First Republic Bank/san F (FRCB) 0.0 $69k 480.00 143.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $69k 2.0k 33.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $68k 748.00 90.91
ConAgra Foods (CAG) 0.0 $68k 2.0k 34.00
Ishares Tr Short Treas Bd (SHV) 0.0 $68k 621.00 109.50
Lamb Weston Hldgs (LW) 0.0 $65k 916.00 70.96
Quest Diagnostics Incorporated (DGX) 0.0 $63k 476.00 132.35
Global X Fds Cloud Computng (CLOU) 0.0 $62k 3.8k 16.40
State Street Corporation (STT) 0.0 $62k 1.0k 62.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $61k 796.00 76.63
Anthem (ELV) 0.0 $61k 126.00 484.13
Walgreen Boots Alliance (WBA) 0.0 $61k 1.6k 38.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $61k 964.00 63.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $58k 505.00 114.85
Ptc (PTC) 0.0 $57k 539.00 105.75
Rayonier Advanced Matls (RYAM) 0.0 $56k 22k 2.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $56k 1.7k 32.79
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $53k 1.5k 35.62
American Tower Reit (AMT) 0.0 $53k 207.00 256.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $52k 2.2k 23.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $52k 710.00 73.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $50k 823.00 60.75
Akoustis Technologies (AKTS) 0.0 $50k 13k 3.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $47k 811.00 57.95
Liberty Global SHS CL C 0.0 $47k 2.1k 22.12
CVS Caremark Corporation (CVS) 0.0 $46k 495.00 92.93
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $45k 3.3k 13.85
Fifth Third Ban (FITB) 0.0 $45k 1.3k 33.58
Corning Incorporated (GLW) 0.0 $44k 1.4k 31.59
Truist Financial Corp equities (TFC) 0.0 $42k 875.00 48.00
Carlyle Group (CG) 0.0 $41k 1.3k 31.54
AvalonBay Communities (AVB) 0.0 $40k 205.00 195.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $40k 647.00 61.82
Cme (CME) 0.0 $39k 189.00 206.35
Ishares Tr Genomics Immun (IDNA) 0.0 $39k 1.3k 29.26
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $38k 640.00 59.38
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $38k 856.00 44.39
Intel Corporation (INTC) 0.0 $37k 988.00 37.45
Duke Energy Corp Com New (DUK) 0.0 $36k 336.00 107.14
Citigroup Com New (C) 0.0 $36k 787.00 45.74
American Electric Power Company (AEP) 0.0 $35k 368.00 95.11
Otis Worldwide Corp (OTIS) 0.0 $35k 500.00 70.00
Travelers Companies (TRV) 0.0 $35k 204.00 171.57
Xcel Energy (XEL) 0.0 $34k 481.00 70.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $34k 635.00 53.54
Us Bancorp Del Com New (USB) 0.0 $34k 740.00 45.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $34k 1.3k 25.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $33k 1.5k 21.50
Getty Realty (GTY) 0.0 $33k 1.2k 27.21
Hillenbrand (HI) 0.0 $33k 804.00 41.04
Msc Indl Direct Cl A (MSM) 0.0 $33k 446.00 73.99
FirstEnergy (FE) 0.0 $32k 821.00 38.98
Bank of New York Mellon Corporation (BK) 0.0 $32k 778.00 41.13
Eli Lilly & Co. (LLY) 0.0 $31k 95.00 326.32
CF Industries Holdings (CF) 0.0 $30k 348.00 86.21
NVIDIA Corporation (NVDA) 0.0 $30k 200.00 150.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $30k 472.00 63.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $30k 360.00 83.33
Sandy Spring Ban (SASR) 0.0 $30k 777.00 38.61
Ford Motor Company (F) 0.0 $29k 2.6k 11.24
Smucker J M Com New (SJM) 0.0 $29k 230.00 126.09
FedEx Corporation (FDX) 0.0 $29k 127.00 228.35
Doubleline Income Solutions (DSL) 0.0 $28k 2.3k 12.31
Vodafone Group Sponsored Adr (VOD) 0.0 $28k 1.8k 15.84
Hashicorp Com Cl A (HCP) 0.0 $28k 944.00 29.66
Public Storage (PSA) 0.0 $27k 85.00 317.65
Magna Intl Inc cl a (MGA) 0.0 $27k 492.00 54.88
General Motors Company (GM) 0.0 $27k 852.00 31.69
Lennar Corp Cl A (LEN) 0.0 $26k 371.00 70.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $26k 431.00 60.32
Fortive (FTV) 0.0 $26k 470.00 55.32
Fidelity National Information Services (FIS) 0.0 $25k 270.00 92.59
Goldman Sachs (GS) 0.0 $25k 85.00 294.12
Texas Instruments Incorporated (TXN) 0.0 $25k 164.00 152.44
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $25k 425.00 58.82
H&E Equipment Services (HEES) 0.0 $24k 839.00 28.61
Allstate Corporation (ALL) 0.0 $24k 184.00 130.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $24k 120.00 200.00
3M Company (MMM) 0.0 $24k 187.00 128.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $23k 455.00 50.55
Cummins (CMI) 0.0 $23k 120.00 191.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 113.00 203.54
Analog Devices (ADI) 0.0 $23k 158.00 145.57
Embecta Corp Common Stock (EMBC) 0.0 $21k 815.00 25.77
Expedia Group Com New (EXPE) 0.0 $21k 218.00 96.33
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $21k 624.00 33.65
Lumen Technologies (LUMN) 0.0 $21k 1.9k 10.81
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $20k 410.00 48.78
Kroger (KR) 0.0 $20k 418.00 47.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $20k 709.00 28.21
Viatris (VTRS) 0.0 $19k 1.8k 10.38
Jefferies Finl Group (JEF) 0.0 $18k 669.00 26.91
Williams-Sonoma (WSM) 0.0 $17k 156.00 108.97
T. Rowe Price (TROW) 0.0 $17k 152.00 111.84
Interpublic Group of Companies (IPG) 0.0 $15k 537.00 27.93
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $15k 414.00 36.23
Ubs Group SHS (UBS) 0.0 $15k 904.00 16.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 224.00 62.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $13k 204.00 63.73
Zimmer Holdings (ZBH) 0.0 $13k 120.00 108.33
General Electric Com New (GE) 0.0 $13k 207.00 62.80
United Parcel Service CL B (UPS) 0.0 $12k 63.00 190.48
Pulte (PHM) 0.0 $12k 302.00 39.74
Adobe Systems Incorporated (ADBE) 0.0 $12k 32.00 375.00
S&p Global (SPGI) 0.0 $12k 35.00 342.86
Udr (UDR) 0.0 $12k 271.00 44.28
Capital One Financial (COF) 0.0 $11k 110.00 100.00
Oracle Corporation (ORCL) 0.0 $11k 155.00 70.97
Boeing Company (BA) 0.0 $10k 73.00 136.99
Organon & Co Common Stock (OGN) 0.0 $9.0k 280.00 32.14
Marathon Oil Corporation (MRO) 0.0 $9.0k 388.00 23.20
Simon Property (SPG) 0.0 $9.0k 92.00 97.83
Werner Enterprises (WERN) 0.0 $8.0k 217.00 36.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 330.00 24.24
Charles Schwab Corporation (SCHW) 0.0 $7.0k 114.00 61.40
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $6.0k 380.00 15.79
Ida (IDA) 0.0 $6.0k 58.00 103.45
Tesla Motors (TSLA) 0.0 $6.0k 9.00 666.67
Nvent Electric SHS (NVT) 0.0 $5.0k 155.00 32.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0k 46.00 108.70
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.0k 103.00 48.54
Kraft Heinz (KHC) 0.0 $4.0k 116.00 34.48
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 60.00 66.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $4.0k 87.00 45.98
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.0k 191.00 20.94
Civitas Resources Com New (CIVI) 0.0 $4.0k 86.00 46.51
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $3.0k 2.1k 1.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 54.00 55.56
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
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 157.00 12.74
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
American Express Company (AXP) 0.0 $2.0k 14.00 142.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.0k 34.00 58.82
Dallasnews Corporation Com Ser A (DALN) 0.0 $1.0k 98.00 10.20
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
Workhorse Group Com New (WKHS) 0.0 $1.0k 400.00 2.50
Celanese Corporation (CE) 0.0 $999.999600 12.00 83.33
V.F. Corporation (VFC) 0.0 $999.999000 21.00 47.62
PetMed Express (PETS) 0.0 $999.999000 65.00 15.38
Vontier Corporation (VNT) 0.0 $999.999000 42.00 23.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 0 0.00
Invacare Corporation 0.0 $0 21.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 0 0.00
Novartis Sponsored Adr (NVS) 0.0 $0 1.00 0.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $0 0 0.00
Danaher Corporation (DHR) 0.0 $0 0 0.00
Imperial Oil Com New (IMO) 0.0 $0 0 0.00
Eagle Materials (EXP) 0.0 $0 0 0.00
Belden (BDC) 0.0 $0 0 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 0 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $0 1.00 0.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $0 3.00 0.00
Popular Com New (BPOP) 0.0 $0 0 0.00
Stock Yards Ban (SYBT) 0.0 $0 0 0.00
Hp (HPQ) 0.0 $0 0 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 0 0.00
Chubb (CB) 0.0 $0 0 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 0 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
Whiting Pete Corp Com New 0.0 $0 1.00 0.00
C3 Ai Cl A (AI) 0.0 $0 4.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 0 0.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $0 0 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