Milestone Group

BOK Financial Private Wealth as of March 31, 2023

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 468 positions in its portfolio as reported in the March 2023 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) 11.2 $140M 371k 376.07
Vanguard Index Fds Growth Etf (VUG) 7.9 $98M 393k 249.44
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $73M 294k 250.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $69M 1.5M 45.17
Vanguard Index Fds Value Etf (VTV) 5.5 $69M 497k 138.11
Ishares Tr Rus 1000 Etf (IWB) 4.9 $61M 270k 225.23
Ishares Tr Core S&p500 Etf (IVV) 4.6 $57M 139k 411.08
Ishares Gold Tr Ishares New (IAU) 4.2 $52M 1.4M 37.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.2 $52M 888k 58.54
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $52M 244k 210.92
Ishares Tr Core Msci Eafe (IEFA) 3.8 $47M 709k 66.85
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $32M 502k 63.89
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $25M 256k 96.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $23M 187k 124.06
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $21M 137k 151.76
Vanguard Index Fds Small Cp Etf (VB) 1.6 $20M 104k 189.56
Apple (AAPL) 1.1 $14M 85k 164.90
Microsoft Corporation (MSFT) 0.8 $9.9M 34k 288.30
Ishares Tr Eafe Value Etf (EFV) 0.8 $9.8M 203k 48.53
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $7.9M 84k 93.68
Ishares Tr Msci Eafe Etf (EFA) 0.6 $7.5M 106k 71.52
Ishares Tr Blackrock Ultra (ICSH) 0.6 $7.4M 147k 50.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.0M 35k 204.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.6M 90k 73.83
Amazon (AMZN) 0.5 $6.6M 64k 103.29
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.6M 66k 99.64
Broadcom (AVGO) 0.5 $6.4M 10k 641.54
Johnson & Johnson (JNJ) 0.5 $6.1M 39k 155.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.9M 57k 103.73
Mastercard Incorporated Cl A (MA) 0.5 $5.9M 16k 363.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.7M 164k 34.80
Costco Wholesale Corporation (COST) 0.4 $5.4M 11k 496.87
Palo Alto Networks (PANW) 0.4 $5.3M 27k 199.74
Thermo Fisher Scientific (TMO) 0.4 $5.3M 9.2k 576.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.2M 129k 40.40
Schlumberger Com Stk (SLB) 0.4 $5.1M 104k 49.34
Pioneer Natural Resources 0.4 $5.1M 25k 204.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $5.1M 152k 33.48
UnitedHealth (UNH) 0.4 $5.0M 11k 472.59
Intuit (INTU) 0.4 $4.7M 11k 445.83
Pepsi (PEP) 0.4 $4.6M 25k 182.30
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 34k 130.31
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.4M 15k 285.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.3M 90k 47.85
Amphenol Corp Cl A (APH) 0.3 $4.1M 50k 81.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.0M 52k 76.49
Intercontinental Exchange (ICE) 0.3 $3.9M 37k 104.29
Edwards Lifesciences (EW) 0.3 $3.7M 44k 82.73
Church & Dwight (CHD) 0.3 $3.6M 40k 88.41
Zoetis Cl A (ZTS) 0.3 $3.5M 21k 166.44
Cisco Systems (CSCO) 0.3 $3.4M 65k 52.27
Keysight Technologies (KEYS) 0.3 $3.4M 21k 161.48
Honeywell International (HON) 0.3 $3.3M 18k 191.11
Metropcs Communications (TMUS) 0.3 $3.3M 23k 144.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.2M 18k 183.22
Union Pacific Corporation (UNP) 0.3 $3.2M 16k 201.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 10k 308.77
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.2M 18k 178.40
Morgan Stanley Com New (MS) 0.3 $3.2M 36k 88.30
Lowe's Companies (LOW) 0.3 $3.1M 16k 199.97
Starbucks Corporation (SBUX) 0.2 $3.0M 29k 104.13
Monster Beverage Corp (MNST) 0.2 $3.0M 56k 54.01
Jacobs Engineering Group (J) 0.2 $3.0M 26k 117.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.9M 20k 144.62
Xylem (XYL) 0.2 $2.8M 27k 104.70
Itt (ITT) 0.2 $2.7M 31k 86.63
Raytheon Technologies Corp (RTX) 0.2 $2.6M 27k 97.93
Ecolab (ECL) 0.2 $2.6M 16k 166.06
Walt Disney Company (DIS) 0.2 $2.4M 24k 100.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.4M 69k 35.20
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.4M 10k 235.41
American Electric Power Company (AEP) 0.2 $2.3M 26k 90.99
Brown & Brown (BRO) 0.2 $2.3M 40k 57.42
Iqvia Holdings (IQV) 0.2 $2.3M 11k 198.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.3M 47k 48.37
McDonald's Corporation (MCD) 0.2 $2.2M 7.9k 279.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.1M 71k 29.47
Emerson Electric (EMR) 0.2 $2.0M 23k 87.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.9M 16k 123.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 18k 105.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.9M 38k 48.92
O'reilly Automotive (ORLY) 0.1 $1.8M 2.2k 848.98
Laboratory Corp Amer Hldgs Com New 0.1 $1.8M 7.9k 229.42
Ball Corporation (BALL) 0.1 $1.8M 33k 55.11
Stryker Corporation (SYK) 0.1 $1.7M 6.0k 286.22
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 14k 117.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 69k 24.54
Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 109.66
American Intl Group Com New (AIG) 0.1 $1.7M 33k 50.36
Newmont Mining Corporation (NEM) 0.1 $1.6M 33k 49.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 5.0k 315.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 19k 83.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 26k 55.21
Life Storage Inc reit 0.1 $1.4M 11k 131.09
Cigna Corp (CI) 0.1 $1.4M 5.4k 255.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 26k 53.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 18k 73.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 5.0k 244.33
Nike CL B (NKE) 0.1 $1.2M 10k 122.98
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 82.83
Chevron Corporation (CVX) 0.1 $1.2M 7.1k 163.16
Ishares Tr Core Total Usd (IUSB) 0.1 $987k 21k 46.15
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $942k 5.1k 183.30
Rayonier (RYN) 0.1 $933k 28k 33.26
Abbvie (ABBV) 0.1 $905k 5.7k 159.37
L3harris Technologies (LHX) 0.1 $900k 4.6k 196.24
Vulcan Materials Company (VMC) 0.1 $824k 4.8k 171.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $823k 2.0k 410.90
Novo-nordisk A S Adr (NVO) 0.1 $806k 5.0k 160.31
Waste Management (WM) 0.1 $802k 4.9k 163.17
BlackRock (BLK) 0.1 $801k 1.2k 669.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $791k 14k 55.74
Ishares Core Msci Emkt (IEMG) 0.1 $762k 16k 48.79
Wal-Mart Stores (WMT) 0.1 $744k 5.0k 148.03
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $708k 20k 35.41
Dupont De Nemours (DD) 0.1 $706k 9.8k 71.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $683k 10k 66.81
Merck & Co (MRK) 0.1 $632k 5.9k 107.11
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $622k 18k 34.07
Hartford Financial Services (HIG) 0.0 $618k 8.8k 70.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $602k 21k 28.56
Dow (DOW) 0.0 $588k 11k 54.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $577k 3.8k 152.26
ConocoPhillips (COP) 0.0 $563k 5.6k 99.97
Lauder Estee Cos Cl A (EL) 0.0 $562k 2.3k 246.46
Procter & Gamble Company (PG) 0.0 $543k 3.7k 148.69
Home Depot (HD) 0.0 $526k 1.8k 295.12
Automatic Data Processing (ADP) 0.0 $514k 2.3k 223.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $500k 11k 44.43
Abbott Laboratories (ABT) 0.0 $496k 4.9k 101.27
Becton, Dickinson and (BDX) 0.0 $495k 2.0k 247.54
Pfizer (PFE) 0.0 $484k 12k 40.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $460k 14k 32.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $453k 7.3k 62.40
Coca-Cola Company (KO) 0.0 $439k 7.0k 62.49
salesforce (CRM) 0.0 $416k 2.1k 199.78
Bristol Myers Squibb (BMY) 0.0 $383k 5.5k 69.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $364k 944.00 385.44
Corteva (CTVA) 0.0 $352k 5.8k 60.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $350k 1.5k 230.48
Deere & Company (DE) 0.0 $333k 804.00 414.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $310k 5.9k 52.70
Lindsay Corporation (LNN) 0.0 $295k 2.0k 151.13
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $290k 4.9k 59.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $283k 4.8k 59.51
Vectrus (VVX) 0.0 $276k 6.9k 39.72
Alphabet Cap Stk Cl C (GOOG) 0.0 $270k 2.6k 104.00
Select Sector Spdr Tr Technology (XLK) 0.0 $244k 1.6k 151.01
Ishares Tr U S Equity Factr (LRGF) 0.0 $238k 5.7k 41.44
Bio-techne Corporation (TECH) 0.0 $237k 3.2k 74.19
Dover Corporation (DOV) 0.0 $228k 1.5k 151.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $219k 1.6k 138.95
Fastenal Company (FAST) 0.0 $216k 4.0k 53.94
First Tr Morningstar Divid L SHS (FDL) 0.0 $215k 6.1k 35.50
Qualcomm (QCOM) 0.0 $213k 1.7k 127.58
Fiserv (FI) 0.0 $209k 1.9k 113.03
Phillips 66 (PSX) 0.0 $207k 2.0k 101.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $203k 609.00 333.48
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $198k 4.7k 42.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $187k 960.00 194.91
Bank of America Corporation (BAC) 0.0 $173k 6.0k 28.60
Cullen/Frost Bankers (CFR) 0.0 $172k 1.6k 105.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $168k 1.3k 129.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $166k 1.1k 154.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $164k 1.8k 88.77
Chemours (CC) 0.0 $164k 5.5k 29.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $162k 3.6k 44.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $160k 1.8k 91.05
Digital Realty Trust (DLR) 0.0 $160k 1.6k 98.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $158k 1.2k 134.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $152k 3.6k 41.93
International Business Machines (IBM) 0.0 $151k 1.2k 131.09
Wisdomtree Tr Us High Dividend (DHS) 0.0 $148k 1.8k 82.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $138k 1.8k 76.23
Rayonier Advanced Matls (RYAM) 0.0 $135k 22k 6.27
Kimberly-Clark Corporation (KMB) 0.0 $132k 977.00 135.40
Yum! Brands (YUM) 0.0 $132k 1.0k 132.08
Visa Com Cl A (V) 0.0 $130k 575.00 225.46
Verizon Communications (VZ) 0.0 $128k 3.3k 38.89
At&t (T) 0.0 $125k 6.5k 19.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $125k 6.4k 19.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $124k 387.00 321.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $119k 752.00 158.76
GSK Sponsored Adr (GSK) 0.0 $119k 3.3k 35.91
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $118k 1.8k 65.10
Carrier Global Corporation (CARR) 0.0 $117k 2.5k 45.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $116k 1.4k 84.90
Donaldson Company (DCI) 0.0 $114k 1.7k 65.34
BP Sponsored Adr (BP) 0.0 $112k 2.9k 37.94
Select Sector Spdr Tr Financial (XLF) 0.0 $111k 3.4k 32.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $109k 1.1k 102.78
Caterpillar (CAT) 0.0 $107k 468.00 228.84
Meta Platforms Cl A (META) 0.0 $106k 501.00 211.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $106k 1.2k 90.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $104k 981.00 106.20
Applied Materials (AMAT) 0.0 $103k 838.00 122.83
KBR (KBR) 0.0 $103k 1.9k 55.19
Lockheed Martin Corporation (LMT) 0.0 $99k 209.00 472.95
Crown Castle Intl (CCI) 0.0 $97k 726.00 133.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $97k 1.1k 87.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $95k 690.00 137.02
Wells Fargo & Company (WFC) 0.0 $91k 2.4k 37.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $91k 2.9k 31.22
McKesson Corporation (MCK) 0.0 $91k 254.00 356.58
Global X Fds Lithium Btry Etf (LIT) 0.0 $90k 1.4k 63.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $87k 760.00 113.91
Te Connectivity SHS (TEL) 0.0 $85k 650.00 131.15
PIMCO Corporate Income Fund (PCN) 0.0 $84k 6.6k 12.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $83k 839.00 99.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $81k 1.1k 71.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $81k 1.2k 67.69
Intel Corporation (INTC) 0.0 $79k 2.4k 32.67
Southern Company (SO) 0.0 $79k 1.1k 69.58
Medtronic SHS (MDT) 0.0 $78k 965.00 81.23
State Street Corporation (STT) 0.0 $76k 1.0k 76.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $76k 717.00 106.37
Prudential Financial (PRU) 0.0 $73k 881.00 82.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $72k 1.4k 51.28
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $70k 5.5k 12.87
Nutrien (NTR) 0.0 $70k 940.00 74.78
Mondelez Intl Cl A (MDLZ) 0.0 $70k 1.0k 70.11
Global X Fds Cloud Computng (CLOU) 0.0 $69k 3.8k 18.35
General Electric Com New (GE) 0.0 $68k 707.00 95.68
Quest Diagnostics Incorporated (DGX) 0.0 $67k 476.00 141.48
Altria (MO) 0.0 $65k 1.4k 45.56
Callaway Golf Company (MODG) 0.0 $65k 3.0k 21.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $64k 545.00 117.65
Norfolk Southern (NSC) 0.0 $64k 300.00 212.00
Yum China Holdings (YUMC) 0.0 $63k 1.0k 63.39
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $62k 559.00 109.99
Shell Spon Ads (SHEL) 0.0 $60k 1.0k 57.54
Colgate-Palmolive Company (CL) 0.0 $60k 794.00 75.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $56k 1.9k 28.94
NVIDIA Corporation (NVDA) 0.0 $56k 200.00 277.77
Walgreen Boots Alliance (WBA) 0.0 $55k 1.6k 34.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $55k 665.00 82.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $53k 259.00 204.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $53k 811.00 65.15
Unilever Spon Adr New (UL) 0.0 $52k 1.0k 51.93
Corning Incorporated (GLW) 0.0 $49k 1.4k 35.27
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $49k 798.00 61.47
Cardinal Health (CAH) 0.0 $49k 638.00 76.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $46k 459.00 101.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $45k 895.00 50.54
Constellation Brands Cl A (STZ) 0.0 $45k 197.00 225.89
Getty Realty (GTY) 0.0 $44k 1.2k 36.46
American Tower Reit (AMT) 0.0 $44k 215.00 204.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $42k 1.1k 39.46
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $42k 640.00 64.99
Halliburton Company (HAL) 0.0 $42k 1.3k 31.64
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $41k 856.00 47.40
Carlyle Group (CG) 0.0 $40k 1.3k 31.06
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $40k 400.00 99.53
Anthem (ELV) 0.0 $39k 85.00 459.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $39k 1.7k 22.61
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $39k 1.7k 22.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $39k 635.00 60.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $38k 262.00 146.70
Hillenbrand (HI) 0.0 $38k 804.00 47.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $38k 1.2k 31.48
Exelon Corporation (EXC) 0.0 $38k 900.00 41.89
H&E Equipment Services (HEES) 0.0 $37k 839.00 44.23
Cme (CME) 0.0 $36k 189.00 191.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $35k 1.5k 23.06
Bank of New York Mellon Corporation (BK) 0.0 $35k 778.00 45.44
AvalonBay Communities (AVB) 0.0 $35k 205.00 169.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $35k 463.00 74.71
Ptc (PTC) 0.0 $35k 269.00 128.23
Baker Hughes Company Cl A (BKR) 0.0 $34k 1.2k 28.86
Eli Lilly & Co. (LLY) 0.0 $34k 100.00 343.42
Analog Devices (ADI) 0.0 $34k 173.00 197.23
Liberty Global SHS CL C 0.0 $34k 1.7k 20.38
Duke Energy Corp Com New (DUK) 0.0 $34k 349.00 96.47
CVS Caremark Corporation (CVS) 0.0 $33k 444.00 74.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $33k 152.00 216.41
FirstEnergy (FE) 0.0 $33k 821.00 40.06
Xcel Energy (XEL) 0.0 $33k 481.00 67.96
Haleon Spon Ads (HLN) 0.0 $33k 4.0k 8.14
Philip Morris International (PM) 0.0 $32k 323.00 98.52
Ishares Tr Genomics Immun (IDNA) 0.0 $31k 1.3k 23.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $31k 340.00 91.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $30k 360.00 83.21
Huntington Ingalls Inds (HII) 0.0 $30k 144.00 207.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $30k 431.00 68.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 266.00 109.61
Goldman Sachs (GS) 0.0 $29k 89.00 327.11
FedEx Corporation (FDX) 0.0 $28k 121.00 230.50
Fortive (FTV) 0.0 $28k 406.00 68.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $28k 319.00 86.28
Lamb Weston Hldgs (LW) 0.0 $26k 250.00 104.52
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $26k 428.00 60.59
Doubleline Income Solutions (DSL) 0.0 $26k 2.3k 11.37
CF Industries Holdings (CF) 0.0 $25k 348.00 72.49
Ubs Group SHS (UBS) 0.0 $24k 1.1k 21.34
Travelers Companies (TRV) 0.0 $24k 139.00 171.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $24k 360.00 65.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $23k 2.0k 11.51
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $23k 325.00 69.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $22k 50.00 444.68
Vodafone Group Sponsored Adr (VOD) 0.0 $22k 2.0k 11.04
Citigroup Com New (C) 0.0 $21k 452.00 46.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 93.00 226.83
4068594 Enphase Energy (ENPH) 0.0 $21k 100.00 210.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $21k 501.00 41.68
Texas Instruments Incorporated (TXN) 0.0 $21k 112.00 186.02
Kroger (KR) 0.0 $21k 418.00 49.37
Allstate Corporation (ALL) 0.0 $21k 184.00 111.70
Pulte (PHM) 0.0 $20k 347.00 58.42
Interpublic Group of Companies (IPG) 0.0 $20k 537.00 37.24
Lennar Corp Cl A (LEN) 0.0 $19k 185.00 105.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 235.00 82.03
3M Company (MMM) 0.0 $18k 170.00 105.11
Ishares Tr Broad Usd High (USHY) 0.0 $18k 500.00 35.55
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $17k 200.00 87.00
Embecta Corp Common Stock (EMBC) 0.0 $17k 600.00 28.12
General Motors Company (GM) 0.0 $17k 455.00 36.68
Us Bancorp Del Com New (USB) 0.0 $16k 447.00 36.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $16k 663.00 24.52
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $16k 414.00 38.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $16k 513.00 31.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 224.00 69.92
Cornerstone Strategic Value (CLM) 0.0 $16k 2.0k 7.79
Zimmer Holdings (ZBH) 0.0 $16k 120.00 129.44
Tesla Motors (TSLA) 0.0 $15k 72.00 207.47
Fidelity National Information Services (FIS) 0.0 $15k 270.00 54.33
Oracle Corporation (ORCL) 0.0 $14k 155.00 92.92
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 207.00 69.41
S&p Global (SPGI) 0.0 $14k 41.00 344.78
Nvent Electric SHS (NVT) 0.0 $14k 328.00 42.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $14k 250.00 54.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $14k 136.00 100.15
Magna Intl Inc cl a (MGA) 0.0 $13k 240.00 53.57
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 62.61
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $13k 150.00 83.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $12k 181.00 67.85
United Parcel Service CL B (UPS) 0.0 $12k 63.00 194.00
Capital One Financial (COF) 0.0 $11k 110.00 96.16
MGM Resorts International. (MGM) 0.0 $10k 225.00 44.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $9.9k 181.00 54.92
Werner Enterprises (WERN) 0.0 $9.9k 217.00 45.49
Marathon Oil Corporation (MRO) 0.0 $9.3k 388.00 23.96
Thor Industries (THO) 0.0 $9.1k 114.00 79.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.9k 123.00 72.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.5k 221.00 38.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.3k 81.00 102.19
Charles Schwab Corporation (SCHW) 0.0 $8.0k 152.00 52.38
American Express Company (AXP) 0.0 $7.9k 48.00 164.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.8k 56.00 139.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.0k 144.00 48.77
Organon & Co Common Stock (OGN) 0.0 $6.8k 290.00 23.52
First Republic Bank/san F (FRCB) 0.0 $6.7k 480.00 13.99
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.6k 271.00 24.40
Ida (IDA) 0.0 $6.3k 58.00 108.34
Expedia Group Com New (EXPE) 0.0 $6.2k 64.00 97.03
Equity Residential Sh Ben Int (EQR) 0.0 $6.1k 102.00 60.00
Micron Technology (MU) 0.0 $6.0k 100.00 60.34
Chubb (CB) 0.0 $6.0k 31.00 194.19
Civitas Resources Com New (CIVI) 0.0 $5.9k 86.00 68.35
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $5.7k 156.00 36.60
Pentair SHS (PNR) 0.0 $5.5k 100.00 55.27
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0k 94.00 53.50
Arch Cap Group Ord (ACGL) 0.0 $4.8k 71.00 67.87
Block Cl A (SQ) 0.0 $4.8k 70.00 68.66
Baidu Spon Adr Rep A (BIDU) 0.0 $4.7k 31.00 150.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.7k 50.00 93.02
Linde SHS (LIN) 0.0 $4.6k 13.00 355.46
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.5k 50.00 90.66
Tractor Supply Company (TSCO) 0.0 $4.5k 19.00 235.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.5k 294.00 15.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.4k 108.00 41.04
Okta Cl A (OKTA) 0.0 $4.3k 50.00 86.24
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.3k 191.00 22.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.2k 90.00 46.91
Comcast Corp Cl A (CMCSA) 0.0 $4.2k 110.00 37.92
Nextera Energy (NEE) 0.0 $4.2k 54.00 77.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.9k 87.00 45.10
Fabrinet SHS (FN) 0.0 $3.7k 31.00 118.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.6k 367.00 9.93
Flex Ord (FLEX) 0.0 $3.6k 158.00 23.01
Emcor (EME) 0.0 $3.6k 22.00 162.59
Bunge 0.0 $3.5k 37.00 95.54
CRH Adr 0.0 $3.4k 67.00 50.88
Palantir Technologies Cl A (PLTR) 0.0 $3.3k 395.00 8.45
Sanofi Sponsored Adr (SNY) 0.0 $3.2k 59.00 54.42
Icon SHS (ICLR) 0.0 $3.2k 15.00 213.60
Dollar Tree (DLTR) 0.0 $3.2k 22.00 143.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.2k 95.00 33.20
Tenaris S A Sponsored Ads (TS) 0.0 $3.1k 109.00 28.42
Canadian Natl Ry (CNI) 0.0 $3.1k 26.00 118.00
Tfii Cn (TFII) 0.0 $3.0k 25.00 119.64
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.0k 375.00 7.97
Omni (OMC) 0.0 $2.9k 31.00 94.35
Cgi Cl A Sub Vtg (GIB) 0.0 $2.9k 30.00 96.30
Pimco Municipal Income Fund II (PML) 0.0 $2.8k 300.00 9.43
CBOE Holdings (CBOE) 0.0 $2.8k 21.00 134.29
Ferguson SHS 0.0 $2.8k 21.00 133.76
Viatris (VTRS) 0.0 $2.8k 290.00 9.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.7k 56.00 48.68
Celanese Corporation (CE) 0.0 $2.7k 25.00 108.92
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.7k 60.00 45.23
Imperial Oil Com New (IMO) 0.0 $2.7k 53.00 50.81
Parker-Hannifin Corporation (PH) 0.0 $2.7k 8.00 336.12
Eni S P A Sponsored Adr (E) 0.0 $2.6k 91.00 28.48
Progressive Corporation (PGR) 0.0 $2.6k 18.00 143.11
AutoZone (AZO) 0.0 $2.5k 1.00 2459.00
Ingredion Incorporated (INGR) 0.0 $2.5k 24.00 102.46
Kyndryl Hldgs Common Stock (KD) 0.0 $2.5k 166.00 14.77
Evercore Class A (EVR) 0.0 $2.4k 21.00 115.38
Rbc Cad (RY) 0.0 $2.4k 25.00 95.60
AFLAC Incorporated (AFL) 0.0 $2.4k 37.00 64.54
Acuity Brands (AYI) 0.0 $2.4k 13.00 182.77
Vale S A Sponsored Ads (VALE) 0.0 $2.4k 149.00 15.79
Prologis (PLD) 0.0 $2.2k 18.00 124.78
AmerisourceBergen (COR) 0.0 $2.2k 14.00 160.14
Eagle Materials (EXP) 0.0 $2.2k 15.00 146.80
Saia (SAIA) 0.0 $2.2k 8.00 272.12
Ameriprise Financial (AMP) 0.0 $2.1k 7.00 306.57
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.1k 64.00 33.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.1k 80.00 26.05
General Mills (GIS) 0.0 $2.1k 24.00 85.50
Crane Holdings (CXT) 0.0 $2.0k 18.00 113.50
Danaher Corporation (DHR) 0.0 $2.0k 8.00 252.38
Ford Motor Company (F) 0.0 $2.0k 160.00 12.60
Arista Networks (ANET) 0.0 $2.0k 12.00 167.92
Twilio Cl A (TWLO) 0.0 $2.0k 30.00 66.63
Snap-on Incorporated (SNA) 0.0 $2.0k 8.00 247.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.0k 40.00 48.95
D.R. Horton (DHI) 0.0 $2.0k 20.00 97.70
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.9k 24.00 80.50
Adobe Systems Incorporated (ADBE) 0.0 $1.9k 5.00 385.40
Kt Corp Sponsored Adr (KT) 0.0 $1.9k 164.00 11.34
Silgan Holdings (SLGN) 0.0 $1.8k 34.00 53.68
Ensign (ENSG) 0.0 $1.8k 19.00 95.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.8k 39.00 46.56
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8k 18.00 98.83
Diamondback Energy (FANG) 0.0 $1.8k 13.00 135.23
Ufp Industries (UFPI) 0.0 $1.7k 22.00 79.50
Williams-Sonoma (WSM) 0.0 $1.7k 14.00 121.71
Activision Blizzard 0.0 $1.6k 19.00 85.63
Nexstar Media Group Common Stock (NXST) 0.0 $1.6k 9.00 172.67
Vitesse Energy Common Stock (VTS) 0.0 $1.5k 78.00 19.04
Inmode SHS (INMD) 0.0 $1.4k 45.00 31.98
AMN Healthcare Services (AMN) 0.0 $1.4k 17.00 83.00
Element Solutions (ESI) 0.0 $1.4k 73.00 19.32
Valero Energy Corporation (VLO) 0.0 $1.4k 10.00 139.60
Alexandria Real Estate Equities (ARE) 0.0 $1.4k 11.00 126.82
Netflix (NFLX) 0.0 $1.4k 4.00 345.50
Paypal Holdings (PYPL) 0.0 $1.4k 18.00 75.94
United Therapeutics Corporation (UTHR) 0.0 $1.3k 6.00 224.00
PPG Industries (PPG) 0.0 $1.3k 10.00 133.60
Target Corporation (TGT) 0.0 $1.3k 8.00 165.75
Sabre (SABR) 0.0 $1.1k 250.00 4.29
PetMed Express (PETS) 0.0 $1.1k 65.00 16.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $809.000000 25.00 32.36
Vontier Corporation (VNT) 0.0 $765.998800 28.00 27.36
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $738.000000 18.00 41.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $737.000000 8.00 92.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $543.999600 36.00 15.11
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $511.000000 25.00 20.44
Dallasnews Corporation Com Ser A (DALN) 0.0 $434.002800 98.00 4.43
V.F. Corporation (VFC) 0.0 $412.999200 18.00 22.94
Liberty Latin America Com Cl C (LILAK) 0.0 $207.000000 25.00 8.28
C3 Ai Cl A (AI) 0.0 $135.000000 4.00 33.75
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $116.000000 40.00 2.90
Novartis Sponsored Adr (NVS) 0.0 $92.000000 1.00 92.00
Zimvie (ZIMV) 0.0 $87.000000 12.00 7.25
Camber Energy (CEIN) 0.0 $2.000000 1.00 2.00