Milestone Group

BOK Financial Private Wealth as of March 31, 2024

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 453 positions in its portfolio as reported in the March 2024 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) 14.7 $197M 410k 480.70
Vanguard Index Fds Growth Etf (VUG) 9.2 $124M 359k 344.20
Vanguard Index Fds Value Etf (VTV) 6.4 $86M 526k 162.86
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $80M 1.3M 60.74
Ishares Tr Rus 1000 Etf (IWB) 5.0 $68M 235k 288.03
Ishares Tr Core S&p500 Etf (IVV) 4.9 $65M 124k 525.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $63M 1.3M 50.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $53M 911k 58.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.8 $52M 854k 60.30
Ishares Tr Core Msci Eafe (IEFA) 3.4 $46M 614k 74.22
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $43M 173k 249.86
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $33M 294k 110.52
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $32M 380k 84.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $27M 164k 164.35
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $21M 112k 186.81
Vanguard Index Fds Small Cp Etf (VB) 1.4 $19M 85k 228.59
Apple (AAPL) 1.0 $14M 80k 171.48
Ishares Tr Blackrock Ultra (ICSH) 0.9 $12M 242k 50.56
Ishares Tr Eafe Value Etf (EFV) 0.7 $9.4M 172k 54.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $9.3M 128k 72.63
Microsoft Corporation (MSFT) 0.7 $8.9M 21k 420.72
Amazon (AMZN) 0.6 $8.1M 45k 180.38
Ishares Tr Msci Eafe Etf (EFA) 0.6 $8.0M 101k 79.86
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $8.0M 77k 103.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.0M 167k 41.77
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.6M 44k 150.93
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.4M 65k 97.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $6.4M 163k 39.02
Broadcom (AVGO) 0.4 $6.0M 4.5k 1325.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $5.8M 142k 40.90
Mastercard Incorporated Cl A (MA) 0.4 $5.4M 11k 481.55
JPMorgan Chase & Co. (JPM) 0.4 $5.1M 26k 200.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $5.0M 83k 61.05
Intuit (INTU) 0.4 $5.0M 7.7k 650.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.9M 19k 259.90
Costco Wholesale Corporation (COST) 0.3 $4.6M 6.3k 732.63
Xylem (XYL) 0.3 $4.5M 35k 129.24
Palo Alto Networks (PANW) 0.3 $4.0M 14k 284.13
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.0M 19k 210.30
Amphenol Corp Cl A (APH) 0.3 $3.9M 34k 115.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.9M 9.2k 420.52
Itt (ITT) 0.3 $3.8M 28k 136.35
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.6M 10k 346.61
UnitedHealth (UNH) 0.3 $3.5M 7.2k 494.70
Schlumberger Com Stk (SLB) 0.3 $3.4M 62k 55.08
Intercontinental Exchange (ICE) 0.2 $3.3M 24k 137.43
Edwards Lifesciences (EW) 0.2 $3.2M 33k 95.56
Church & Dwight (CHD) 0.2 $3.1M 30k 104.31
Pepsi (PEP) 0.2 $3.0M 17k 176.27
Thermo Fisher Scientific (TMO) 0.2 $3.0M 5.2k 581.60
Johnson & Johnson (JNJ) 0.2 $2.9M 18k 158.19
Lowe's Companies (LOW) 0.2 $2.7M 11k 254.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.6M 65k 40.93
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.6M 8.8k 300.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.6M 42k 62.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.5M 12k 205.72
Union Pacific Corporation (UNP) 0.2 $2.5M 10k 245.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 14k 169.37
Honeywell International (HON) 0.2 $2.4M 12k 205.24
Ecolab (ECL) 0.2 $2.4M 10k 231.47
Morgan Stanley Com New (MS) 0.2 $2.4M 25k 94.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.4M 67k 34.88
Jacobs Engineering Group (J) 0.2 $2.3M 15k 153.73
Zoetis Cl A (ZTS) 0.2 $2.2M 13k 169.21
Brown & Brown (BRO) 0.2 $2.1M 24k 87.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 17k 120.99
Keysight Technologies (KEYS) 0.2 $2.1M 13k 156.38
Walt Disney Company (DIS) 0.2 $2.0M 17k 122.36
Stryker Corporation (SYK) 0.2 $2.0M 5.7k 358.67
McDonald's Corporation (MCD) 0.2 $2.0M 7.2k 281.95
Metropcs Communications (TMUS) 0.1 $1.9M 12k 163.22
Emerson Electric (EMR) 0.1 $1.9M 17k 113.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 32k 58.65
Monster Beverage Corp (MNST) 0.1 $1.9M 32k 59.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M 22k 86.48
salesforce (CRM) 0.1 $1.8M 6.1k 301.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 22k 80.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 62k 27.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.7M 35k 49.19
Wal-Mart Stores (WMT) 0.1 $1.7M 28k 60.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.7M 13k 131.24
Exxon Mobil Corporation (XOM) 0.1 $1.7M 14k 116.24
Iqvia Holdings (IQV) 0.1 $1.7M 6.5k 252.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 3.1k 524.58
Starbucks Corporation (SBUX) 0.1 $1.6M 17k 91.39
Dex (DXCM) 0.1 $1.6M 11k 138.70
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 12k 123.18
Tractor Supply Company (TSCO) 0.1 $1.5M 5.7k 261.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 4.4k 337.05
Cisco Systems (CSCO) 0.1 $1.3M 27k 49.91
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 10k 129.32
Motorola Solutions Com New (MSI) 0.1 $1.3M 3.6k 355.96
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 94.41
Diamondback Energy (FANG) 0.1 $1.2M 6.2k 198.17
Arista Networks (ANET) 0.1 $1.2M 4.2k 289.98
Pioneer Natural Resources 0.1 $1.2M 4.6k 262.50
Cardinal Health (CAH) 0.1 $1.2M 10k 112.40
Abbvie (ABBV) 0.1 $1.1M 6.1k 182.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.6k 418.01
Fortive (FTV) 0.1 $1.1M 13k 86.02
Waste Management (WM) 0.1 $1.1M 5.0k 213.15
Hess (HES) 0.1 $987k 6.5k 152.64
L3harris Technologies (LHX) 0.1 $978k 4.6k 213.10
Rayonier (RYN) 0.1 $932k 28k 33.24
Ishares Gold Tr Ishares New (IAU) 0.1 $886k 21k 42.01
BlackRock (BLK) 0.1 $867k 1.0k 833.70
Merck & Co (MRK) 0.1 $866k 6.5k 132.75
Lululemon Athletica (LULU) 0.1 $866k 2.2k 390.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $832k 14k 57.86
O'reilly Automotive (ORLY) 0.1 $769k 681.00 1128.88
Chevron Corporation (CVX) 0.1 $740k 4.7k 157.74
Dupont De Nemours (DD) 0.1 $736k 9.6k 76.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $711k 22k 32.68
Home Depot (HD) 0.1 $694k 1.8k 383.60
Ishares Core Msci Emkt (IEMG) 0.0 $637k 12k 51.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
Hartford Financial Services (HIG) 0.0 $630k 6.1k 103.52
Procter & Gamble Company (PG) 0.0 $624k 3.8k 162.25
Ishares Tr Core Total Usd (IUSB) 0.0 $624k 14k 45.59
Vanguard World Inf Tech Etf (VGT) 0.0 $611k 1.2k 524.31
Dow (DOW) 0.0 $606k 11k 57.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $596k 3.3k 179.11
Abbott Laboratories (ABT) 0.0 $591k 5.2k 113.67
Nike CL B (NKE) 0.0 $591k 6.3k 94.35
Cigna Corp (CI) 0.0 $567k 1.6k 363.19
Vulcan Materials Company (VMC) 0.0 $546k 2.0k 272.92
Becton, Dickinson and (BDX) 0.0 $538k 2.2k 247.45
ConocoPhillips (COP) 0.0 $530k 4.2k 127.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $517k 6.6k 78.64
Automatic Data Processing (ADP) 0.0 $502k 2.0k 251.14
NVIDIA Corporation (NVDA) 0.0 $498k 551.00 903.62
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $490k 12k 41.59
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $477k 6.3k 76.28
Qualcomm (QCOM) 0.0 $467k 2.8k 169.30
Coca-Cola Company (KO) 0.0 $465k 7.5k 61.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $444k 3.0k 147.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $442k 2.9k 152.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $426k 1.4k 304.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $416k 935.00 444.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $411k 11k 36.75
Visa Com Cl A (V) 0.0 $403k 1.4k 279.03
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $389k 1.7k 232.96
Select Sector Spdr Tr Technology (XLK) 0.0 $384k 1.8k 208.27
Pfizer (PFE) 0.0 $384k 14k 27.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $378k 6.0k 63.33
Deere & Company (DE) 0.0 $357k 866.00 412.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $354k 1.8k 191.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $332k 5.3k 62.34
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $327k 4.4k 73.79
Vectrus (VVX) 0.0 $324k 6.9k 46.71
Corteva (CTVA) 0.0 $324k 5.6k 57.67
International Business Machines (IBM) 0.0 $310k 1.6k 190.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $298k 1.3k 235.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $297k 2.2k 135.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $291k 1.6k 182.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $286k 1.8k 155.91
Meta Platforms Cl A (META) 0.0 $284k 584.00 485.70
Fiserv (FI) 0.0 $278k 1.7k 159.82
Tesla Motors (TSLA) 0.0 $274k 1.6k 175.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $268k 1.4k 195.13
Dover Corporation (DOV) 0.0 $266k 1.5k 177.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $263k 3.4k 76.67
Lauder Estee Cos Cl A (EL) 0.0 $245k 1.6k 154.15
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $245k 6.3k 38.86
First Tr Morningstar Divid L SHS (FDL) 0.0 $233k 6.1k 38.48
Ishares Tr U S Equity Factr (LRGF) 0.0 $229k 4.3k 53.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $216k 1.8k 117.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $215k 3.3k 65.87
Yum! Brands (YUM) 0.0 $210k 1.5k 138.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $198k 3.6k 54.43
Cullen/Frost Bankers (CFR) 0.0 $195k 1.7k 112.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $194k 1.7k 114.14
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $190k 7.7k 24.67
Bristol Myers Squibb (BMY) 0.0 $185k 3.4k 54.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $180k 3.9k 45.61
Caterpillar (CAT) 0.0 $172k 468.00 366.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $169k 2.5k 68.79
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $165k 3.7k 44.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $164k 3.3k 49.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $159k 7.8k 20.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $155k 2.2k 70.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $154k 386.00 398.69
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $149k 6.3k 23.46
Oracle Corporation (ORCL) 0.0 $147k 1.2k 125.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $144k 4.5k 32.23
Chemours (CC) 0.0 $144k 5.5k 26.26
GSK Sponsored Adr (GSK) 0.0 $143k 3.3k 43.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $141k 1.7k 84.09
Markel Corporation (MKL) 0.0 $139k 91.00 1521.48
Prudential Financial (PRU) 0.0 $138k 1.2k 117.35
McKesson Corporation (MCK) 0.0 $134k 250.00 537.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $134k 861.00 155.80
Applied Materials (AMAT) 0.0 $128k 622.00 206.23
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $123k 1.6k 76.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $123k 1.4k 89.90
Bank of America Corporation (BAC) 0.0 $121k 3.2k 37.92
KBR (KBR) 0.0 $119k 1.9k 63.81
Wells Fargo & Company (WFC) 0.0 $118k 2.0k 57.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $115k 3.0k 38.47
BP Sponsored Adr (BP) 0.0 $110k 2.9k 37.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $110k 3.0k 36.72
Verizon Communications (VZ) 0.0 $109k 2.6k 41.96
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $107k 833.00 128.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $106k 669.00 158.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $105k 1.7k 60.42
Texas Instruments Incorporated (TXN) 0.0 $103k 590.00 174.21
Rayonier Advanced Matls (RYAM) 0.0 $103k 22k 4.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $98k 849.00 114.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $96k 813.00 118.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $93k 1.6k 56.98
Wisdomtree Tr Us High Dividend (DHS) 0.0 $93k 1.1k 86.66
At&t (T) 0.0 $91k 5.2k 17.60
S&p Global (SPGI) 0.0 $90k 211.00 425.45
DNP Select Income Fund (DNP) 0.0 $88k 9.6k 9.14
Shell Spon Ads (SHEL) 0.0 $86k 1.3k 67.03
Kimberly-Clark Corporation (KMB) 0.0 $86k 655.00 130.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $83k 320.00 260.72
Global X Fds Cloud Computng (CLOU) 0.0 $82k 3.8k 21.75
Quanta Services (PWR) 0.0 $82k 315.00 259.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $79k 866.00 91.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $79k 2.0k 39.28
TJX Companies (TJX) 0.0 $78k 764.00 101.42
Doubleline Income Solutions (DSL) 0.0 $77k 6.1k 12.70
Norfolk Southern (NSC) 0.0 $77k 300.00 254.87
Nutanix Cl A (NTNX) 0.0 $74k 1.2k 61.72
Eli Lilly & Co. (LLY) 0.0 $74k 95.00 777.97
Bank of New York Mellon Corporation (BK) 0.0 $74k 1.3k 57.62
Intuitive Surgical Com New (ISRG) 0.0 $72k 180.00 399.09
Colgate-Palmolive Company (CL) 0.0 $71k 793.00 90.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $71k 1.4k 49.05
American Tower Reit (AMT) 0.0 $70k 355.00 197.34
Illinois Tool Works (ITW) 0.0 $67k 247.00 269.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $66k 714.00 92.69
Digital Realty Trust (DLR) 0.0 $66k 456.00 144.04
Global X Fds Lithium Btry Etf (LIT) 0.0 $64k 1.4k 45.29
Hershey Company (HSY) 0.0 $64k 330.00 194.36
Valero Energy Corporation (VLO) 0.0 $64k 375.00 170.69
Danaher Corporation (DHR) 0.0 $63k 253.00 249.99
Progressive Corporation (PGR) 0.0 $62k 300.00 206.82
Raytheon Technologies Corp (RTX) 0.0 $61k 630.00 97.53
Carlyle Group (CG) 0.0 $61k 1.3k 46.91
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $61k 50.00 1219.36
Intel Corporation (INTC) 0.0 $60k 1.4k 44.19
Yum China Holdings (YUMC) 0.0 $60k 1.5k 39.79
Select Sector Spdr Tr Financial (XLF) 0.0 $59k 1.4k 42.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $58k 755.00 76.36
Unilever Spon Adr New (UL) 0.0 $57k 1.1k 50.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $57k 698.00 81.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $56k 798.00 69.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $55k 441.00 125.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $53k 390.00 136.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $53k 300.00 175.27
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $52k 5.5k 9.45
Barings Corporate Investors (MCI) 0.0 $52k 3.0k 17.19
Nutrien (NTR) 0.0 $52k 940.00 54.85
Ptc (PTC) 0.0 $51k 269.00 188.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $50k 2.5k 20.17
Halliburton Company (HAL) 0.0 $50k 1.3k 39.42
American Electric Power Company (AEP) 0.0 $49k 567.00 86.10
Callaway Golf Company (MODG) 0.0 $48k 3.0k 16.17
PIMCO Corporate Income Fund (PCN) 0.0 $48k 3.4k 14.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $47k 262.00 180.47
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $47k 400.00 117.99
Blackstone Group Inc Com Cl A (BX) 0.0 $47k 357.00 131.51
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $47k 419.00 112.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $47k 830.00 56.39
Uber Technologies (UBER) 0.0 $47k 604.00 76.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $46k 250.00 183.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $45k 691.00 65.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $43k 1.1k 41.07
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $43k 1.7k 26.09
Lockheed Martin Corporation (LMT) 0.0 $41k 91.00 455.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $41k 1.7k 23.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $40k 309.00 130.84
Booking Holdings (BKNG) 0.0 $40k 11.00 3627.91
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $40k 710.00 56.04
FedEx Corporation (FDX) 0.0 $40k 136.00 290.97
Ishares Esg Awr Msci Em (ESGE) 0.0 $39k 1.2k 32.23
AvalonBay Communities (AVB) 0.0 $38k 205.00 187.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $38k 431.00 87.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $38k 450.00 83.58
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $37k 340.00 110.13
Simon Property (SPG) 0.0 $37k 235.00 156.49
Regeneron Pharmaceuticals (REGN) 0.0 $37k 38.00 962.50
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $36k 30.00 1211.87
General Electric Com New (GE) 0.0 $36k 207.00 175.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $36k 118.00 301.44
ResMed (RMD) 0.0 $35k 177.00 198.03
Chubb (CB) 0.0 $34k 132.00 259.99
Haleon Spon Ads (HLN) 0.0 $34k 4.0k 8.49
Archer Daniels Midland Company (ADM) 0.0 $34k 540.00 62.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $34k 150.00 225.92
Ishares Tr Genomics Immun (IDNA) 0.0 $32k 1.3k 24.08
Allstate Corporation (ALL) 0.0 $32k 184.00 173.93
Travelers Companies (TRV) 0.0 $32k 139.00 230.12
Phillips 66 (PSX) 0.0 $32k 193.00 163.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $31k 369.00 85.06
Analog Devices (ADI) 0.0 $31k 158.00 197.79
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $30k 428.00 70.72
Steel Dynamics (STLD) 0.0 $30k 203.00 148.80
Nextera Energy (NEE) 0.0 $30k 472.00 63.95
Trane Technologies SHS (TT) 0.0 $30k 100.00 300.20
Amgen (AMGN) 0.0 $28k 100.00 284.32
Philip Morris International (PM) 0.0 $28k 300.00 92.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $28k 360.00 76.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $27k 982.00 27.76
Pinnacle West Capital Corporation (PNW) 0.0 $27k 357.00 74.77
Lamb Weston Hldgs (LW) 0.0 $27k 250.00 106.53
Invitation Homes (INVH) 0.0 $27k 738.00 35.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $26k 2.0k 13.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $26k 1.1k 24.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $26k 1.2k 20.97
Enbridge (ENB) 0.0 $25k 700.00 36.18
Boston Scientific Corporation (BSX) 0.0 $25k 369.00 68.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $25k 93.00 270.81
Kroger (KR) 0.0 $24k 418.00 57.13
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 339.00 67.78
Vanguard World Financials Etf (VFH) 0.0 $22k 212.00 102.17
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $22k 245.00 87.74
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $21k 987.00 21.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $21k 226.00 93.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $21k 204.00 103.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 392.00 52.16
Ishares Tr National Mun Etf (MUB) 0.0 $20k 190.00 107.60
Air Products & Chemicals (APD) 0.0 $20k 83.00 244.05
Novartis Sponsored Adr (NVS) 0.0 $20k 201.00 100.51
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $20k 500.00 39.81
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $20k 970.00 20.50
Corning Incorporated (GLW) 0.0 $20k 601.00 32.94
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $19k 600.00 31.81
Bk Nova Cad (BNS) 0.0 $18k 351.00 51.71
Liberty Global Com Cl C (LBTYK) 0.0 $18k 1.0k 17.64
3M Company (MMM) 0.0 $18k 166.00 106.07
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $18k 146.00 120.28
Interpublic Group of Companies (IPG) 0.0 $18k 537.00 32.63
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $17k 708.00 24.57
Mondelez Intl Cl A (MDLZ) 0.0 $17k 247.00 70.43
Roper Industries (ROP) 0.0 $16k 29.00 560.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 157.00 103.07
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $16k 150.00 107.75
Kb Finl Group Sponsored Adr (KB) 0.0 $16k 307.00 52.07
Charles Schwab Corporation (SCHW) 0.0 $16k 214.00 72.34
Xcel Energy (XEL) 0.0 $15k 281.00 54.42
Gilead Sciences (GILD) 0.0 $15k 200.00 73.25
Kayne Anderson MLP Investment (KYN) 0.0 $14k 1.4k 10.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14k 158.00 89.49
Aptiv SHS (APTV) 0.0 $14k 177.00 79.66
Mccormick & Co Com Vtg (MKC.V) 0.0 $14k 180.00 77.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 527.00 25.25
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 65.21
Lennar Corp Cl A (LEN) 0.0 $13k 75.00 171.99
United Parcel Service CL B (UPS) 0.0 $12k 83.00 148.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $12k 148.00 81.43
Paypal Holdings (PYPL) 0.0 $12k 177.00 66.99
Kkr & Co (KKR) 0.0 $12k 116.00 100.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $11k 647.00 17.57
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $11k 485.00 23.26
Marathon Oil Corporation (MRO) 0.0 $11k 388.00 28.34
Vanguard World Health Car Etf (VHT) 0.0 $11k 40.00 270.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $11k 1.0k 10.61
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $10k 291.00 35.71
Viatris (VTRS) 0.0 $10k 864.00 11.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $10k 479.00 21.15
Veeva Sys Cl A Com (VEEV) 0.0 $9.7k 42.00 231.69
Vail Resorts (MTN) 0.0 $9.2k 41.00 225.07
Otter Tail Corporation (OTTR) 0.0 $9.2k 106.00 86.59
D.R. Horton (DHI) 0.0 $9.1k 55.00 164.56
Snowflake Cl A (SNOW) 0.0 $8.9k 55.00 161.60
Goldman Sachs (GS) 0.0 $8.9k 21.00 421.86
Expedia Group Com New (EXPE) 0.0 $8.8k 64.00 137.75
Walgreen Boots Alliance (WBA) 0.0 $8.7k 400.00 21.69
Global X Fds Superdividend (SDIV) 0.0 $8.7k 400.00 21.65
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $8.6k 302.00 28.41
United Microelectronics Corp Spon Adr New (UMC) 0.0 $8.6k 1.1k 8.09
Werner Enterprises (WERN) 0.0 $8.5k 217.00 39.12
CVR Energy (CVI) 0.0 $8.2k 230.00 35.64
Laboratory Corp Amer Hldgs Com New 0.0 $8.1k 37.00 218.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.8k 72.00 108.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.7k 144.00 53.40
Organon & Co Common Stock (OGN) 0.0 $7.5k 400.00 18.80
Public Service Enterprise (PEG) 0.0 $7.2k 108.00 66.87
United Rentals (URI) 0.0 $7.2k 10.00 721.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $6.8k 90.00 75.99
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.8k 1.0k 6.78
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $6.3k 100.00 63.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.3k 69.00 90.91
Oneok (OKE) 0.0 $6.3k 78.00 80.18
New York Mortgage Tr (NYMT) 0.0 $6.2k 833.00 7.40
Constellation Energy (CEG) 0.0 $6.1k 33.00 184.88
Crown Castle Intl (CCI) 0.0 $6.0k 57.00 105.84
Extra Space Storage (EXR) 0.0 $6.0k 41.00 147.00
Duke Energy Corp Com New (DUK) 0.0 $5.9k 61.00 96.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.9k 250.00 23.57
Packaging Corporation of America (PKG) 0.0 $5.5k 29.00 191.03
Msc Indl Direct Cl A (MSM) 0.0 $5.5k 57.00 97.05
Las Vegas Sands (LVS) 0.0 $5.5k 107.00 51.63
Stag Industrial (STAG) 0.0 $5.3k 138.00 38.57
Embecta Corp Common Stock (EMBC) 0.0 $5.3k 400.00 13.27
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $5.2k 87.00 59.40
Albemarle Corporation (ALB) 0.0 $5.2k 39.00 132.15
Flywire Corporation Com Vtg (FLYW) 0.0 $5.0k 200.00 24.81
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.9k 139.00 35.61
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.9k 191.00 25.87
Gaming & Leisure Pptys (GLPI) 0.0 $4.7k 103.00 46.08
Main Street Capital Corporation (MAIN) 0.0 $4.7k 100.00 47.31
FirstEnergy (FE) 0.0 $4.4k 114.00 38.62
BlackRock Enhanced Capital and Income (CII) 0.0 $4.4k 225.00 19.49
Highwoods Properties (HIW) 0.0 $4.4k 167.00 26.22
Medtronic SHS (MDT) 0.0 $4.1k 47.00 87.85
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.1k 60.00 68.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.0k 140.00 28.76
Heartland Financial USA (HTLF) 0.0 $3.9k 110.00 35.15
CF Industries Holdings (CF) 0.0 $3.7k 44.00 83.23
Baker Hughes Company Cl A (BKR) 0.0 $3.6k 108.00 33.50
Newmont Mining Corporation (NEM) 0.0 $3.4k 96.00 35.84
New York Community Ban 0.0 $3.2k 1.0k 3.22
American Express Company (AXP) 0.0 $3.2k 14.00 227.71
Dollar Tree (DLTR) 0.0 $2.9k 22.00 133.18
Kyndryl Hldgs Common Stock (KD) 0.0 $2.8k 127.00 21.76
Roblox Corp Cl A (RBLX) 0.0 $2.7k 70.00 38.19
Chewy Cl A (CHWY) 0.0 $2.6k 165.00 15.92
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $2.4k 24.00 99.25
Owens Corning (OC) 0.0 $2.2k 13.00 167.46
Moderna (MRNA) 0.0 $2.1k 20.00 106.60
Ford Motor Company (F) 0.0 $2.1k 160.00 13.28
Exp World Holdings Inc equities (EXPI) 0.0 $2.1k 204.00 10.31
Celanese Corporation (CE) 0.0 $2.1k 12.00 171.92
Ball Corporation (BALL) 0.0 $2.0k 30.00 67.37
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.0k 40.00 49.95
Alight Com Cl A (ALIT) 0.0 $2.0k 200.00 9.85
Vitesse Energy Common Stock (VTS) 0.0 $1.9k 78.00 23.73
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.8k 36.00 49.58
Novocure Ord Shs (NVCR) 0.0 $1.6k 100.00 15.63
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.5k 37.00 40.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4k 30.00 46.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.3k 10.00 133.20
Vontier Corporation (VNT) 0.0 $1.3k 28.00 45.39
Quantumscape Corp Com Cl A (QS) 0.0 $1.3k 200.00 6.29
Weibo Corp Sponsored Adr (WB) 0.0 $962.003000 106.00 9.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $884.000000 8.00 110.50
Sabre (SABR) 0.0 $665.995000 275.00 2.42
Kearny Finl Corp Md (KRNY) 0.0 $644.000000 100.00 6.44
Funko Com Cl A (FNKO) 0.0 $624.000000 100.00 6.24
Dallasnews Corporation Com Ser A (DALN) 0.0 $374.997000 98.00 3.83
Agora Ads (API) 0.0 $251.000000 100.00 2.51
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $164.000000 40.00 4.10
Altimmune Com New (ALT) 0.0 $111.999800 11.00 10.18
C3 Ai Cl A (AI) 0.0 $109.000000 4.00 27.25
V.F. Corporation (VFC) 0.0 $93.000000 6.00 15.50
American Strategic Invest Com Cl A (NYC) 0.0 $82.999800 13.00 6.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $33.000000 1.00 33.00
Camber Energy (CEIN) 0.0 $1.000000 1.00 1.00
Baxter International (BAX) 0.0 $0 0 0.00