Milestone Group

BOK Financial Private Wealth as of June 30, 2023

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 357 positions in its portfolio as reported in the June 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) 11.5 $141M 344k 408.86
Vanguard Index Fds Growth Etf (VUG) 8.5 $104M 368k 282.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $70M 1.5M 46.18
Vanguard Index Fds Value Etf (VTV) 5.5 $67M 473k 142.10
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $65M 247k 261.48
Ishares Tr Rus 1000 Etf (IWB) 5.2 $64M 263k 243.74
Ishares Tr Core S&p500 Etf (IVV) 4.9 $60M 134k 445.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.0 $49M 841k 57.73
Ishares Gold Tr Ishares New (IAU) 3.9 $48M 1.3M 36.39
Ishares Tr Core Msci Eafe (IEFA) 3.8 $47M 697k 67.50
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $43M 195k 220.16
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $33M 462k 70.48
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $25M 254k 99.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $24M 178k 134.87
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $21M 133k 161.19
Vanguard Index Fds Small Cp Etf (VB) 1.6 $20M 101k 198.89
Apple (AAPL) 1.3 $16M 84k 193.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $11M 199k 56.08
Ishares Tr Blackrock Ultra (ICSH) 0.8 $9.7M 193k 50.30
Ishares Tr Eafe Value Etf (EFV) 0.8 $9.6M 196k 48.94
Microsoft Corporation (MSFT) 0.7 $8.6M 25k 340.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $7.9M 109k 72.69
Ishares Tr Msci Eafe Etf (EFA) 0.6 $7.6M 105k 72.50
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $7.6M 80k 95.41
Amazon (AMZN) 0.6 $7.1M 55k 130.36
Broadcom (AVGO) 0.5 $6.5M 7.5k 867.43
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.3M 65k 97.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.0M 50k 119.70
Palo Alto Networks (PANW) 0.5 $6.0M 23k 255.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.8M 163k 35.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.8M 26k 220.28
Johnson & Johnson (JNJ) 0.5 $5.6M 34k 165.52
Mastercard Incorporated Cl A (MA) 0.4 $5.4M 14k 393.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $5.2M 152k 34.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.2M 127k 40.68
Costco Wholesale Corporation (COST) 0.4 $5.1M 9.5k 538.38
Schlumberger Com Stk (SLB) 0.4 $4.6M 93k 49.37
Pioneer Natural Resources 0.4 $4.5M 22k 207.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.5M 86k 51.70
UnitedHealth (UNH) 0.4 $4.4M 9.2k 480.64
JPMorgan Chase & Co. (JPM) 0.4 $4.4M 30k 145.44
Intuit (INTU) 0.4 $4.4M 9.5k 458.19
Thermo Fisher Scientific (TMO) 0.3 $4.3M 8.2k 522.10
Pepsi (PEP) 0.3 $4.0M 22k 185.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.0M 13k 308.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.9M 52k 75.57
Amphenol Corp Cl A (APH) 0.3 $3.8M 45k 85.16
Intercontinental Exchange (ICE) 0.3 $3.6M 31k 113.08
Edwards Lifesciences (EW) 0.3 $3.5M 37k 94.33
Church & Dwight (CHD) 0.3 $3.5M 35k 100.23
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.3M 18k 187.27
Honeywell International (HON) 0.3 $3.2M 15k 207.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 18k 178.27
Lowe's Companies (LOW) 0.3 $3.1M 14k 225.70
Xylem (XYL) 0.2 $3.1M 27k 112.62
Zoetis Cl A (ZTS) 0.2 $3.0M 18k 172.21
Keysight Technologies (KEYS) 0.2 $3.0M 18k 167.45
Itt (ITT) 0.2 $2.9M 31k 93.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.9M 8.4k 341.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.8M 19k 149.64
Cisco Systems (CSCO) 0.2 $2.8M 53k 51.74
Morgan Stanley Com New (MS) 0.2 $2.7M 32k 85.40
Monster Beverage Corp (MNST) 0.2 $2.7M 46k 57.44
Jacobs Engineering Group (J) 0.2 $2.6M 22k 118.89
Metropcs Communications (TMUS) 0.2 $2.6M 19k 138.90
Union Pacific Corporation (UNP) 0.2 $2.6M 13k 204.62
Ecolab (ECL) 0.2 $2.5M 13k 187.22
Starbucks Corporation (SBUX) 0.2 $2.4M 25k 99.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.4M 68k 35.37
Brown & Brown (BRO) 0.2 $2.3M 33k 68.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.3M 43k 52.37
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.2M 8.8k 254.48
Raytheon Technologies Corp (RTX) 0.2 $2.2M 22k 97.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.2M 70k 31.00
Iqvia Holdings (IQV) 0.2 $2.1M 9.5k 224.77
McDonald's Corporation (MCD) 0.2 $2.0M 6.8k 298.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.0M 41k 48.88
Walt Disney Company (DIS) 0.2 $2.0M 22k 89.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 18k 106.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M 15k 122.58
American Electric Power Company (AEP) 0.1 $1.8M 21k 84.20
Emerson Electric (EMR) 0.1 $1.7M 19k 90.39
Exxon Mobil Corporation (XOM) 0.1 $1.6M 15k 107.25
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 113.30
Cardinal Health (CAH) 0.1 $1.6M 17k 95.07
Stryker Corporation (SYK) 0.1 $1.6M 5.2k 305.84
Laboratory Corp Amer Hldgs Com New 0.1 $1.6M 6.4k 241.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 4.2k 351.91
Ball Corporation (BALL) 0.1 $1.5M 25k 58.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 54k 25.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 25k 54.41
Life Storage Inc reit 0.1 $1.3M 10k 132.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.8k 275.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 16k 84.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 18k 72.62
Newmont Mining Corporation (NEM) 0.1 $1.2M 29k 42.66
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 14k 81.17
Ishares Tr Core Total Usd (IUSB) 0.1 $921k 20k 45.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $901k 2.0k 444.96
L3harris Technologies (LHX) 0.1 $898k 4.6k 195.77
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $890k 4.5k 197.45
Rayonier (RYN) 0.1 $881k 28k 31.40
Waste Management (WM) 0.1 $852k 4.9k 173.42
BlackRock (BLK) 0.1 $825k 1.2k 691.14
Novo-nordisk A S Adr (NVO) 0.1 $809k 5.0k 161.83
Merck & Co (MRK) 0.1 $777k 6.7k 116.12
Abbvie (ABBV) 0.1 $765k 5.7k 134.73
Ishares Core Msci Emkt (IEMG) 0.1 $742k 15k 49.29
Chevron Corporation (CVX) 0.1 $725k 4.6k 157.35
Dupont De Nemours (DD) 0.1 $703k 9.8k 71.44
Cigna Corp (CI) 0.1 $665k 2.4k 280.60
Nike CL B (NKE) 0.1 $659k 6.0k 110.71
O'reilly Automotive (ORLY) 0.1 $651k 681.00 955.30
Hartford Financial Services (HIG) 0.1 $639k 8.8k 72.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $604k 21k 28.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $598k 3.8k 157.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $592k 8.6k 69.21
Wal-Mart Stores (WMT) 0.0 $583k 3.7k 157.19
Dow (DOW) 0.0 $571k 11k 53.26
Procter & Gamble Company (PG) 0.0 $552k 3.6k 151.74
Home Depot (HD) 0.0 $550k 1.8k 310.64
Abbott Laboratories (ABT) 0.0 $543k 5.0k 109.03
Becton, Dickinson and (BDX) 0.0 $528k 2.0k 264.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
ConocoPhillips (COP) 0.0 $499k 4.8k 104.21
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $494k 7.9k 62.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $456k 7.3k 62.81
Pfizer (PFE) 0.0 $453k 12k 36.68
Vulcan Materials Company (VMC) 0.0 $451k 2.0k 225.44
Automatic Data Processing (ADP) 0.0 $442k 2.0k 221.04
salesforce (CRM) 0.0 $440k 2.1k 211.26
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $436k 12k 36.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $434k 13k 32.85
Coca-Cola Company (KO) 0.0 $424k 7.0k 60.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $397k 3.0k 132.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $396k 893.00 442.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $387k 1.5k 254.79
Bristol Myers Squibb (BMY) 0.0 $353k 5.5k 63.95
Vectrus (VVX) 0.0 $344k 6.9k 49.56
Deere & Company (DE) 0.0 $327k 804.00 406.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $323k 5.9k 54.80
Corteva (CTVA) 0.0 $322k 5.6k 57.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $309k 2.6k 120.97
Lauder Estee Cos Cl A (EL) 0.0 $286k 1.5k 196.38
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $285k 4.6k 61.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $281k 4.8k 58.98
Select Sector Spdr Tr Technology (XLK) 0.0 $280k 1.6k 173.86
Fiserv (FI) 0.0 $233k 1.9k 126.15
Lindsay Corporation (LNN) 0.0 $233k 2.0k 119.34
Dover Corporation (DOV) 0.0 $222k 1.5k 147.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $218k 1.4k 158.59
Ishares Tr U S Equity Factr (LRGF) 0.0 $211k 4.7k 44.56
First Tr Morningstar Divid L SHS (FDL) 0.0 $206k 6.1k 34.01
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $202k 5.8k 34.65
Chemours (CC) 0.0 $202k 5.5k 36.89
Qualcomm (QCOM) 0.0 $198k 1.7k 119.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $194k 4.7k 41.35
Cullen/Frost Bankers (CFR) 0.0 $187k 1.7k 107.53
Visa Com Cl A (V) 0.0 $182k 765.00 237.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $180k 1.8k 97.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $176k 1.1k 163.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $170k 824.00 205.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $169k 3.6k 46.39
Meta Platforms Cl A (META) 0.0 $168k 584.00 286.98
Bank of America Corporation (BAC) 0.0 $165k 5.8k 28.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $164k 1.7k 96.63
International Business Machines (IBM) 0.0 $154k 1.2k 133.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $153k 3.5k 43.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $146k 395.00 370.06
Wisdomtree Tr Us High Dividend (DHS) 0.0 $143k 1.8k 79.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $140k 1.0k 138.38
BP Sponsored Adr (BP) 0.0 $139k 3.9k 35.29
Yum! Brands (YUM) 0.0 $139k 1.0k 138.55
Kimberly-Clark Corporation (KMB) 0.0 $136k 977.00 139.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $133k 386.00 344.63
Markel Corporation (MKL) 0.0 $126k 91.00 1383.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $125k 6.4k 19.53
Verizon Communications (VZ) 0.0 $122k 3.3k 37.19
KBR (KBR) 0.0 $121k 1.9k 65.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $118k 1.4k 86.54
Select Sector Spdr Tr Financial (XLF) 0.0 $116k 3.4k 33.71
Applied Materials (AMAT) 0.0 $116k 800.00 144.54
GSK Sponsored Adr (GSK) 0.0 $115k 3.2k 36.00
Caterpillar (CAT) 0.0 $115k 468.00 246.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $114k 1.1k 107.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $109k 659.00 165.40
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $109k 1.6k 67.44
McKesson Corporation (MCK) 0.0 $107k 250.00 427.85
At&t (T) 0.0 $103k 6.4k 15.95
Wells Fargo & Company (WFC) 0.0 $101k 2.4k 42.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $100k 1.0k 97.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $99k 760.00 130.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $97k 690.00 140.80
Medtronic SHS (MDT) 0.0 $97k 1.1k 88.79
Lockheed Martin Corporation (LMT) 0.0 $96k 209.00 460.60
Global X Fds Lithium Btry Etf (LIT) 0.0 $93k 1.4k 65.23
Rayonier Advanced Matls (RYAM) 0.0 $92k 22k 4.28
Te Connectivity SHS (TEL) 0.0 $91k 650.00 140.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $90k 2.9k 30.93
NVIDIA Corporation (NVDA) 0.0 $85k 200.00 423.02
Hershey Company (HSY) 0.0 $82k 330.00 249.52
Intel Corporation (INTC) 0.0 $80k 2.4k 33.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $79k 1.6k 48.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $78k 1.2k 65.44
Prudential Financial (PRU) 0.0 $78k 881.00 88.22
General Electric Com New (GE) 0.0 $78k 707.00 109.85
Southern Company (SO) 0.0 $77k 1.1k 70.25
Global X Fds Cloud Computng (CLOU) 0.0 $75k 3.8k 19.84
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $72k 5.5k 13.10
Mondelez Intl Cl A (MDLZ) 0.0 $72k 975.00 73.33
Digital Realty Trust (DLR) 0.0 $69k 605.00 113.87
Norfolk Southern (NSC) 0.0 $68k 300.00 226.76
Altria (MO) 0.0 $66k 1.4k 46.24
Shell Spon Ads (SHEL) 0.0 $63k 1.0k 60.38
Colgate-Palmolive Company (CL) 0.0 $61k 794.00 77.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $61k 811.00 74.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $60k 519.00 114.99
Unilever Spon Adr New (UL) 0.0 $59k 1.1k 52.13
Callaway Golf Company (MODG) 0.0 $59k 3.0k 19.85
Constellation Brands Cl A (STZ) 0.0 $59k 241.00 246.13
Yum China Holdings (YUMC) 0.0 $57k 1.0k 56.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $56k 510.00 109.84
Nutrien (NTR) 0.0 $56k 940.00 59.58
Quest Diagnostics Incorporated (DGX) 0.0 $54k 387.00 140.56
Phillips 66 (PSX) 0.0 $52k 541.00 95.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $50k 798.00 63.12
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $50k 2.2k 22.84
Corning Incorporated (GLW) 0.0 $49k 1.4k 35.03
PIMCO Corporate Income Fund (PCN) 0.0 $45k 3.4k 13.22
Eli Lilly & Co. (LLY) 0.0 $45k 95.00 468.99
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $43k 856.00 49.72
Halliburton Company (HAL) 0.0 $42k 1.3k 32.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $42k 1.1k 39.56
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $42k 400.00 104.36
Getty Realty (GTY) 0.0 $42k 1.2k 34.25
Carlyle Group (CG) 0.0 $42k 1.3k 31.95
Hillenbrand (HI) 0.0 $41k 804.00 51.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $41k 262.00 156.39
American Tower Reit (AMT) 0.0 $41k 207.00 195.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $39k 635.00 61.70
AvalonBay Communities (AVB) 0.0 $39k 205.00 190.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $39k 1.7k 22.75
H&E Equipment Services (HEES) 0.0 $38k 839.00 45.75
Ptc (PTC) 0.0 $38k 269.00 142.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $38k 1.2k 31.63
Baker Hughes Company Cl A (BKR) 0.0 $38k 1.2k 31.61
FirstEnergy (FE) 0.0 $37k 954.00 38.88
Exelon Corporation (EXC) 0.0 $37k 900.00 40.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $36k 1.5k 23.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $35k 472.00 75.00
Mccormick & Co Com Vtg (MKC.V) 0.0 $35k 409.00 86.54
Duke Energy Corp Com New (DUK) 0.0 $35k 392.00 89.74
Cme (CME) 0.0 $35k 189.00 185.29
Bank of New York Mellon Corporation (BK) 0.0 $35k 778.00 44.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 463.00 74.17
Goldman Sachs (GS) 0.0 $34k 106.00 322.55
Haleon Spon Ads (HLN) 0.0 $34k 4.0k 8.38
Crown Castle Intl (CCI) 0.0 $33k 290.00 113.94
Huntington Ingalls Inds (HII) 0.0 $33k 144.00 227.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $33k 340.00 95.94
Liberty Global SHS CL C 0.0 $32k 1.8k 17.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $31k 360.00 87.23
Ishares Tr Genomics Immun (IDNA) 0.0 $31k 1.3k 23.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $31k 431.00 71.64
Analog Devices (ADI) 0.0 $31k 158.00 194.81
CVS Caremark Corporation (CVS) 0.0 $31k 444.00 69.13
Tractor Supply Company (TSCO) 0.0 $30k 137.00 221.10
Xcel Energy (XEL) 0.0 $30k 481.00 62.69
FedEx Corporation (FDX) 0.0 $30k 121.00 249.17
Philip Morris International (PM) 0.0 $30k 300.00 98.89
Lamb Weston Hldgs (LW) 0.0 $29k 250.00 114.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $28k 120.00 229.74
Anthem (ELV) 0.0 $27k 61.00 444.30
Doubleline Income Solutions (DSL) 0.0 $27k 2.3k 11.91
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $27k 428.00 62.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $25k 50.00 507.26
CF Industries Holdings (CF) 0.0 $24k 348.00 69.42
Travelers Companies (TRV) 0.0 $24k 139.00 173.65
Pulte (PHM) 0.0 $24k 302.00 77.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $23k 2.0k 11.68
Texas Instruments Incorporated (TXN) 0.0 $23k 128.00 180.02
Vodafone Group Sponsored Adr (VOD) 0.0 $23k 2.3k 9.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 93.00 242.67
Citigroup Com New (C) 0.0 $21k 452.00 46.03
Interpublic Group of Companies (IPG) 0.0 $21k 537.00 38.58
Allstate Corporation (ALL) 0.0 $20k 184.00 109.93
Kroger (KR) 0.0 $20k 418.00 47.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 235.00 81.24
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $19k 245.00 76.39
Oracle Corporation (ORCL) 0.0 $19k 155.00 119.09
Ubs Group SHS (UBS) 0.0 $18k 904.00 20.27
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $18k 200.00 91.00
Lennar Corp Cl A (LEN) 0.0 $18k 143.00 125.31
Zimmer Holdings (ZBH) 0.0 $18k 120.00 145.84
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $17k 414.00 41.41
3M Company (MMM) 0.0 $17k 170.00 100.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 224.00 73.03
General Motors Company (GM) 0.0 $16k 419.00 38.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $16k 643.00 24.63
Magna Intl Inc cl a (MGA) 0.0 $15k 269.00 56.44
Us Bancorp Del Com New (USB) 0.0 $15k 447.00 33.52
Fidelity National Information Services (FIS) 0.0 $15k 270.00 54.70
S&p Global (SPGI) 0.0 $14k 35.00 400.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $14k 138.00 100.07
American Intl Group Com New (AIG) 0.0 $13k 220.00 57.54
Astrazeneca Sponsored Adr (AZN) 0.0 $13k 175.00 71.57
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $12k 150.00 81.87
Capital One Financial (COF) 0.0 $12k 110.00 109.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $12k 168.00 71.04
Thor Industries (THO) 0.0 $12k 114.00 103.50
Occidental Petroleum Corporation (OXY) 0.0 $12k 200.00 58.98
Werner Enterprises (WERN) 0.0 $9.6k 217.00 44.32
Marathon Oil Corporation (MRO) 0.0 $8.9k 388.00 23.02
Embecta Corp Common Stock (EMBC) 0.0 $8.6k 400.00 21.60
Nvent Electric SHS (NVT) 0.0 $8.0k 155.00 51.67
Viatris (VTRS) 0.0 $7.4k 742.00 9.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.2k 108.00 67.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.1k 144.00 49.22
Tesla Motors (TSLA) 0.0 $7.1k 27.00 261.78
Expedia Group Com New (EXPE) 0.0 $7.0k 64.00 109.39
Equity Residential Sh Ben Int (EQR) 0.0 $6.8k 102.00 66.64
Charles Schwab Corporation (SCHW) 0.0 $6.5k 114.00 56.68
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.4k 271.00 23.62
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $6.3k 156.00 40.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.1k 189.00 32.29
Organon & Co Common Stock (OGN) 0.0 $6.0k 290.00 20.81
Civitas Resources Com New (CIVI) 0.0 $6.0k 86.00 69.37
Ida (IDA) 0.0 $6.0k 58.00 102.60
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.2k 191.00 22.16
BlackRock Enhanced Capital and Income (CII) 0.0 $4.2k 225.00 18.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.2k 90.00 46.17
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $4.1k 87.00 47.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.8k 46.00 83.37
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.7k 367.00 10.07
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.4k 60.00 56.15
Dollar Tree (DLTR) 0.0 $3.2k 22.00 143.50
Pimco Municipal Income Fund II (PML) 0.0 $2.7k 300.00 9.08
American Express Company (AXP) 0.0 $2.4k 14.00 174.21
Ford Motor Company (F) 0.0 $2.4k 160.00 15.13
Kyndryl Hldgs Common Stock (KD) 0.0 $2.2k 166.00 13.28
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $2.0k 24.00 84.04
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.0k 40.00 49.30
Vitesse Energy Common Stock (VTS) 0.0 $1.7k 78.00 22.41
Celanese Corporation (CE) 0.0 $1.4k 12.00 115.83
Vontier Corporation (VNT) 0.0 $902.000400 28.00 32.21
PetMed Express (PETS) 0.0 $897.000000 65.00 13.80
Sabre (SABR) 0.0 $798.000000 250.00 3.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $776.000000 8.00 97.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $671.999400 18.00 37.33
Dallasnews Corporation Com Ser A (DALN) 0.0 $382.004000 98.00 3.90
V.F. Corporation (VFC) 0.0 $343.999800 18.00 19.11
Liberty Latin America Com Cl C (LILAK) 0.0 $216.000000 25.00 8.64
C3 Ai Cl A (AI) 0.0 $146.000000 4.00 36.50
Zimvie (ZIMV) 0.0 $135.000000 12.00 11.25
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $103.000000 40.00 2.58
Novartis Sponsored Adr (NVS) 0.0 $101.000000 1.00 101.00
Camber Energy (CEIN) 0.0 $1.000000 1.00 1.00