Milestone Group

BOK Financial Private Wealth as of Dec. 31, 2024

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 641 positions in its portfolio as reported in the December 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) 18.9 $260M 483k 538.81
Vanguard Index Fds Growth Etf (VUG) 11.8 $162M 394k 410.44
Vanguard Index Fds Value Etf (VTV) 7.1 $97M 573k 169.30
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $83M 1.3M 62.31
Ishares Tr Rus 1000 Etf (IWB) 5.3 $72M 225k 322.16
Ishares Tr Core S&p500 Etf (IVV) 5.1 $70M 119k 588.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.8 $66M 1.1M 58.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $57M 1.2M 47.82
Ishares Tr Core Msci Eafe (IEFA) 3.0 $41M 581k 70.28
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $41M 155k 264.13
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $35M 347k 101.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $28M 157k 178.08
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $23M 201k 115.22
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $20M 103k 190.88
Apple (AAPL) 1.3 $18M 72k 250.42
Vanguard Index Fds Small Cp Etf (VB) 1.0 $13M 55k 240.28
Amazon (AMZN) 0.6 $8.7M 40k 219.39
Broadcom (AVGO) 0.6 $8.4M 36k 231.84
Ishares Tr Eafe Value Etf (EFV) 0.6 $8.2M 157k 52.47
Microsoft Corporation (MSFT) 0.5 $7.5M 18k 421.50
Ishares Tr Msci Eafe Etf (EFA) 0.5 $7.5M 99k 75.61
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.2M 38k 189.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $6.1M 328k 18.50
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.8M 60k 96.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $5.5M 134k 40.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.4M 19k 289.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $5.4M 92k 58.18
Mastercard Incorporated Cl A (MA) 0.4 $5.4M 10k 526.54
JPMorgan Chase & Co. (JPM) 0.4 $5.3M 22k 239.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.2M 119k 44.04
Ishares Tr Ultra Short-term (ICSH) 0.4 $5.1M 101k 50.43
Costco Wholesale Corporation (COST) 0.3 $4.8M 5.2k 916.27
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.4M 16k 269.70
Intuit (INTU) 0.3 $4.4M 7.0k 628.50
Palo Alto Networks (PANW) 0.3 $4.3M 23k 181.96
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.0M 41k 96.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.0M 8.8k 453.28
Amphenol Corp Cl A (APH) 0.3 $3.8M 54k 69.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.8M 6.4k 587.83
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.5M 16k 220.97
UnitedHealth (UNH) 0.2 $3.3M 6.5k 505.86
Xylem (XYL) 0.2 $3.0M 26k 116.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.0M 12k 242.13
Intercontinental Exchange (ICE) 0.2 $3.0M 20k 149.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.0M 41k 71.91
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.9M 8.8k 334.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.9M 8.3k 351.79
Pepsi (PEP) 0.2 $2.9M 19k 153.46
Itt (ITT) 0.2 $2.8M 20k 142.88
Thermo Fisher Scientific (TMO) 0.2 $2.7M 5.2k 520.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.7M 64k 41.40
Church & Dwight (CHD) 0.2 $2.5M 24k 104.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 14k 175.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.4M 104k 23.18
Morgan Stanley Com New (MS) 0.2 $2.4M 19k 125.72
Lowe's Companies (LOW) 0.2 $2.3M 9.5k 246.80
Wal-Mart Stores (WMT) 0.2 $2.3M 25k 90.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.2M 65k 34.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.2M 97k 22.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 17k 127.59
Honeywell International (HON) 0.2 $2.1M 9.4k 225.88
Ecolab (ECL) 0.1 $2.0M 8.7k 234.98
McDonald's Corporation (MCD) 0.1 $2.0M 7.0k 289.89
Metropcs Communications (TMUS) 0.1 $2.0M 8.9k 220.73
Union Pacific Corporation (UNP) 0.1 $1.9M 8.5k 228.04
Schlumberger Com Stk (SLB) 0.1 $1.9M 50k 38.62
Brown & Brown (BRO) 0.1 $1.9M 19k 102.02
Exxon Mobil Corporation (XOM) 0.1 $1.8M 17k 107.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 4.4k 401.58
Johnson & Johnson (JNJ) 0.1 $1.7M 12k 144.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 61k 27.32
Zoetis Cl A (ZTS) 0.1 $1.7M 10k 162.93
salesforce (CRM) 0.1 $1.6M 4.9k 334.73
Emerson Electric (EMR) 0.1 $1.6M 13k 123.93
Stryker Corporation (SYK) 0.1 $1.6M 4.5k 360.89
Jacobs Engineering Group (J) 0.1 $1.5M 11k 133.62
Abbott Laboratories (ABT) 0.1 $1.5M 13k 113.11
Arista Networks Com Shs (ANET) 0.1 $1.5M 13k 110.53
Keysight Technologies (KEYS) 0.1 $1.5M 9.1k 160.63
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 11k 131.29
Cisco Systems (CSCO) 0.1 $1.4M 23k 59.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 15k 89.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 680920.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.9k 195.83
L3harris Technologies (LHX) 0.1 $1.3M 6.4k 210.28
Motorola Solutions Com New (MSI) 0.1 $1.3M 2.9k 463.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.3M 23k 57.92
Iqvia Holdings (IQV) 0.1 $1.3M 6.6k 196.51
Walt Disney Company (DIS) 0.1 $1.3M 12k 111.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 22k 57.41
Servicenow (NOW) 0.1 $1.2M 1.2k 1060.12
Waste Management (WM) 0.1 $1.2M 5.8k 201.79
Tractor Supply Company (TSCO) 0.1 $1.1M 21k 53.06
Monster Beverage Corp (MNST) 0.1 $1.1M 21k 52.56
Rayonier (RYN) 0.1 $1.0M 37k 27.90
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 12k 86.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 40k 25.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 7.7k 132.10
Abbvie (ABBV) 0.1 $999k 5.6k 177.70
Cardinal Health (CAH) 0.1 $969k 8.2k 118.27
Pure Storage Cl A (PSTG) 0.1 $955k 16k 61.43
Edwards Lifesciences (EW) 0.1 $896k 12k 74.03
Blackrock (BLK) 0.1 $888k 866.00 1025.11
Ishares Gold Tr Ishares New (IAU) 0.1 $851k 17k 49.51
O'reilly Automotive (ORLY) 0.1 $809k 682.00 1185.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $799k 2.0k 402.70
Diamondback Energy (FANG) 0.1 $791k 4.8k 163.83
Merck & Co (MRK) 0.1 $780k 7.8k 100.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $750k 15k 49.05
Chevron Corporation (CVX) 0.1 $732k 5.1k 144.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $710k 21k 34.38
Home Depot (HD) 0.1 $698k 1.8k 388.99
Fortive (FTV) 0.0 $687k 9.2k 75.00
Hartford Financial Services (HIG) 0.0 $670k 6.1k 109.92
Dupont De Nemours (DD) 0.0 $669k 8.8k 76.25
Vanguard World Inf Tech Etf (VGT) 0.0 $651k 1.0k 621.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $624k 7.1k 88.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $616k 3.3k 185.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $609k 3.2k 190.44
Automatic Data Processing (ADP) 0.0 $591k 2.0k 294.27
Procter & Gamble Company (PG) 0.0 $571k 3.4k 167.64
Comstock Resources (CRK) 0.0 $552k 30k 18.22
Hess (HES) 0.0 $525k 4.0k 133.01
Vulcan Materials Company (VMC) 0.0 $515k 2.0k 257.23
Tesla Motors (TSLA) 0.0 $504k 1.2k 403.84
Yum! Brands (YUM) 0.0 $500k 3.7k 134.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $492k 7.0k 70.00
NVIDIA Corporation (NVDA) 0.0 $491k 3.7k 134.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $484k 1.3k 366.06
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $479k 5.9k 81.25
Becton, Dickinson and (BDX) 0.0 $478k 2.1k 226.87
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $469k 1.8k 259.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $465k 909.00 511.23
Coca-Cola Company (KO) 0.0 $464k 7.5k 62.26
Nike CL B (NKE) 0.0 $463k 6.1k 76.08
Ishares Core Msci Emkt (IEMG) 0.0 $440k 8.4k 52.22
Visa Com Cl A (V) 0.0 $405k 1.3k 315.92
Deere & Company (DE) 0.0 $400k 941.00 425.32
Dow (DOW) 0.0 $396k 9.9k 40.13
Ishares Tr Core Total Usd (IUSB) 0.0 $388k 8.6k 45.20
Vectrus (VVX) 0.0 $380k 7.9k 47.83
Pfizer (PFE) 0.0 $368k 14k 26.53
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $366k 7.2k 50.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $365k 3.6k 100.74
Fiserv (FI) 0.0 $360k 1.8k 205.42
ConocoPhillips (COP) 0.0 $360k 3.6k 99.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $351k 2.2k 159.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $335k 5.5k 60.75
Corteva (CTVA) 0.0 $328k 5.8k 56.96
Cigna Corp (CI) 0.0 $324k 1.2k 276.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $311k 4.8k 65.08
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $304k 4.4k 68.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $303k 8.5k 35.48
International Business Machines (IBM) 0.0 $297k 1.3k 219.83
Meta Platforms Cl A (META) 0.0 $290k 496.00 585.51
Dover Corporation (DOV) 0.0 $282k 1.5k 187.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $273k 2.2k 126.75
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $264k 6.3k 41.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $257k 1.8k 139.35
Ishares Tr U S Equity Factr (LRGF) 0.0 $257k 4.3k 60.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $253k 3.4k 74.73
First Tr Morningstar Divid L SHS (FDL) 0.0 $244k 6.1k 40.26
Select Sector Spdr Tr Energy (XLE) 0.0 $243k 2.8k 85.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $242k 955.00 253.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $239k 1.3k 184.51
Qualcomm (QCOM) 0.0 $235k 1.5k 153.62
Cullen/Frost Bankers (CFR) 0.0 $233k 1.7k 134.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $230k 1.4k 161.77
Amentum Holdings (AMTM) 0.0 $227k 11k 21.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $219k 8.5k 25.86
Oracle Corporation (ORCL) 0.0 $210k 1.3k 166.64
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $188k 7.7k 24.29
Philip Morris International (PM) 0.0 $187k 1.5k 121.70
Bristol Myers Squibb (BMY) 0.0 $185k 3.3k 56.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $179k 3.9k 45.34
Caterpillar (CAT) 0.0 $175k 482.00 362.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $165k 386.00 426.72
Verizon Communications (VZ) 0.0 $164k 4.1k 39.99
Yum China Holdings (YUMC) 0.0 $160k 3.3k 48.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $159k 861.00 184.89
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $158k 1.8k 85.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $157k 7.5k 21.06
Markel Corporation (MKL) 0.0 $157k 91.00 1726.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $157k 2.3k 67.87
Ge Aerospace Com New (GE) 0.0 $147k 877.00 167.07
Wells Fargo & Company (WFC) 0.0 $141k 2.0k 70.24
McKesson Corporation (MCK) 0.0 $139k 244.00 570.88
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $139k 3.5k 39.37
Shell Spon Ads (SHEL) 0.0 $134k 2.1k 62.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $133k 567.00 235.27
Altria (MO) 0.0 $128k 2.4k 53.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $127k 1.4k 93.06
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $123k 3.0k 41.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $121k 3.0k 40.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $117k 1.7k 67.03
Lauder Estee Cos Cl A (EL) 0.0 $116k 1.5k 74.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $115k 4.9k 23.68
Mondelez Intl Cl A (MDLZ) 0.0 $115k 1.9k 60.20
GSK Sponsored Adr (GSK) 0.0 $113k 3.3k 34.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $111k 387.00 287.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $109k 849.00 128.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $109k 1.7k 63.45
KBR (KBR) 0.0 $108k 1.9k 58.08
S&p Global (SPGI) 0.0 $108k 217.00 498.03
Bank of America Corporation (BAC) 0.0 $107k 2.4k 43.95
Prudential Financial (PRU) 0.0 $105k 882.00 118.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $104k 1.6k 63.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $102k 813.00 124.98
Quanta Services (PWR) 0.0 $101k 318.00 316.05
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $101k 2.5k 40.55
Wisdomtree Tr Us High Dividend (DHS) 0.0 $100k 1.1k 93.40
Intuitive Surgical Com New (ISRG) 0.0 $97k 186.00 521.96
Eli Lilly & Co. (LLY) 0.0 $96k 124.00 772.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $95k 3.0k 31.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $95k 479.00 198.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $94k 325.00 288.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $94k 417.00 224.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $90k 548.00 164.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $87k 960.00 90.93
DNP Select Income Fund (DNP) 0.0 $86k 9.6k 8.89
Texas Instruments Incorporated (TXN) 0.0 $84k 449.00 187.51
Chemours (CC) 0.0 $83k 4.9k 16.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $83k 2.0k 41.61
BP Sponsored Adr (BP) 0.0 $83k 2.8k 29.56
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $83k 3.5k 23.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $82k 1.0k 78.61
Digital Realty Trust (DLR) 0.0 $80k 450.00 178.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $80k 2.9k 27.87
Doubleline Income Solutions (DSL) 0.0 $76k 6.1k 12.57
At&t (T) 0.0 $76k 3.3k 22.77
Progressive Corporation (PGR) 0.0 $74k 310.00 239.61
Colgate-Palmolive Company (CL) 0.0 $74k 809.00 90.91
Nutanix Cl A (NTNX) 0.0 $73k 1.2k 61.18
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $72k 2.4k 29.70
Ge Vernova (GEV) 0.0 $72k 218.00 329.18
Norfolk Southern (NSC) 0.0 $72k 305.00 234.70
Tc Energy Corp (TRP) 0.0 $71k 1.5k 47.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $70k 2.9k 24.29
Bank of New York Mellon Corporation (BK) 0.0 $69k 896.00 76.83
Rayonier Advanced Matls (RYAM) 0.0 $68k 8.2k 8.25
TJX Companies (TJX) 0.0 $68k 559.00 120.81
Carlyle Group (CG) 0.0 $66k 1.3k 50.49
Blackstone Group Inc Com Cl A (BX) 0.0 $65k 377.00 172.47
Unilever Spon Adr New (UL) 0.0 $65k 1.1k 56.70
Illinois Tool Works (ITW) 0.0 $64k 251.00 255.06
Kimberly-Clark Corporation (KMB) 0.0 $63k 477.00 132.26
Barings Corporate Investors (MCI) 0.0 $63k 3.0k 20.88
American Tower Reit (AMT) 0.0 $62k 333.00 185.03
Danaher Corporation (DHR) 0.0 $62k 268.00 229.82
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $60k 50.00 1194.32
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $59k 745.00 79.03
Global X Fds Lithium Btry Etf (LIT) 0.0 $58k 1.4k 40.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $57k 1.7k 33.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $57k 300.00 189.98
Hershey Company (HSY) 0.0 $56k 330.00 169.23
Booking Holdings (BKNG) 0.0 $55k 11.00 4968.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $53k 690.00 76.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $52k 798.00 65.35
Nutrien (NTR) 0.0 $51k 1.1k 45.29
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $50k 400.00 125.25
Ptc (PTC) 0.0 $50k 271.00 183.87
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $48k 5.5k 8.80
Raytheon Technologies Corp (RTX) 0.0 $48k 414.00 115.72
Select Sector Spdr Tr Indl (XLI) 0.0 $47k 360.00 131.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $47k 338.00 137.57
PIMCO Corporate Income Fund (PCN) 0.0 $46k 3.4k 13.53
Steel Dynamics (STLD) 0.0 $46k 399.00 114.60
AvalonBay Communities (AVB) 0.0 $45k 205.00 221.67
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $45k 1.7k 27.02
Lockheed Martin Corporation (LMT) 0.0 $44k 91.00 486.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $44k 1.1k 41.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $42k 309.00 135.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $41k 1.7k 24.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $41k 1.7k 23.95
Occidental Petroleum Corporation (OXY) 0.0 $41k 820.00 49.63
Simon Property (SPG) 0.0 $41k 236.00 172.21
Uber Technologies (UBER) 0.0 $40k 667.00 60.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $40k 450.00 88.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $40k 340.00 117.50
Chubb (CB) 0.0 $40k 144.00 277.22
FedEx Corporation (FDX) 0.0 $39k 137.00 283.66
Trane Technologies SHS (TT) 0.0 $38k 104.00 369.36
Haleon Spon Ads (HLN) 0.0 $38k 4.0k 9.54
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $37k 431.00 86.88
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $37k 30.00 1237.40
Allstate Corporation (ALL) 0.0 $37k 189.00 193.71
Analog Devices (ADI) 0.0 $36k 168.00 212.46
Starbucks Corporation (SBUX) 0.0 $36k 391.00 91.25
Halliburton Company (HAL) 0.0 $36k 1.3k 27.19
Boston Scientific Corporation (BSX) 0.0 $36k 397.00 89.32
Travelers Companies (TRV) 0.0 $34k 143.00 240.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $34k 120.00 280.07
Goldman Sachs (GS) 0.0 $33k 57.00 572.63
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $33k 428.00 75.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $32k 150.00 215.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $32k 360.00 89.33
Lam Research Corp Com New (LRCX) 0.0 $31k 433.00 72.46
Ross Stores (ROST) 0.0 $31k 206.00 151.27
Entergy Corporation (ETR) 0.0 $30k 400.00 75.82
Ishares Tr Genomics Immun (IDNA) 0.0 $30k 1.3k 22.63
ResMed (RMD) 0.0 $30k 131.00 228.69
Corning Incorporated (GLW) 0.0 $30k 624.00 47.49
Marathon Petroleum Corp (MPC) 0.0 $29k 207.00 139.50
Southern Company (SO) 0.0 $29k 350.00 82.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $28k 143.00 198.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $27k 2.0k 13.99
American Express Company (AXP) 0.0 $27k 91.00 296.79
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $26k 1.1k 25.05
Kroger (KR) 0.0 $26k 431.00 61.15
Builders FirstSource (BLDR) 0.0 $26k 183.00 142.93
Arrow Electronics (ARW) 0.0 $25k 220.00 113.12
Ingredion Incorporated (INGR) 0.0 $25k 180.00 137.56
Carrier Global Corporation (CARR) 0.0 $25k 360.00 68.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $24k 205.00 115.04
Callaway Golf Company (MODG) 0.0 $24k 3.0k 7.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23k 181.00 129.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $23k 295.00 78.18
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $23k 671.00 34.14
Ishares Esg Awr Msci Em (ESGE) 0.0 $22k 658.00 33.41
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $22k 747.00 29.05
3M Company (MMM) 0.0 $21k 166.00 129.09
Global X Fds Cloud Computng (CLOU) 0.0 $21k 888.00 23.96
Select Sector Spdr Tr Financial (XLF) 0.0 $21k 432.00 48.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 784.00 25.83
Bk Nova Cad (BNS) 0.0 $20k 368.00 53.65
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $20k 987.00 19.79
Kayne Anderson MLP Investment (KYN) 0.0 $19k 1.5k 12.71
First Industrial Realty Trust (FR) 0.0 $19k 382.00 50.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $19k 600.00 31.95
Intel Corporation (INTC) 0.0 $19k 956.00 20.04
Xcel Energy (XEL) 0.0 $19k 281.00 67.52
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $19k 970.00 19.53
Applied Materials (AMAT) 0.0 $19k 115.00 162.63
M&T Bank Corporation (MTB) 0.0 $18k 98.00 188.01
Kb Finl Group Sponsored Adr (KB) 0.0 $18k 319.00 56.94
Southern Copper Corporation (SCCO) 0.0 $18k 198.00 91.13
Astrazeneca Sponsored Adr (AZN) 0.0 $18k 271.00 65.46
Roper Industries (ROP) 0.0 $18k 34.00 519.85
Otis Worldwide Corp (OTIS) 0.0 $17k 188.00 92.61
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $17k 150.00 116.06
Kkr & Co (KKR) 0.0 $17k 116.00 147.91
Lamb Weston Hldgs (LW) 0.0 $17k 253.00 66.83
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $17k 146.00 112.75
Phillips 66 (PSX) 0.0 $16k 144.00 113.93
Charles Schwab Corporation (SCHW) 0.0 $16k 217.00 74.01
Interpublic Group of Companies (IPG) 0.0 $15k 550.00 28.02
Paypal Holdings (PYPL) 0.0 $15k 177.00 85.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $15k 162.00 89.48
Advanced Micro Devices (AMD) 0.0 $14k 119.00 120.80
Mccormick & Co Com Vtg (MKC.V) 0.0 $14k 180.00 76.13
Nextera Energy (NEE) 0.0 $13k 185.00 71.52
Liberty Global Com Cl C (LBTYK) 0.0 $13k 1.0k 13.14
Raymond James Financial (RJF) 0.0 $13k 84.00 155.33
Public Service Enterprise (PEG) 0.0 $13k 148.00 84.57
Expedia Group Com New (EXPE) 0.0 $13k 67.00 186.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $12k 438.00 27.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $12k 168.00 70.71
On Hldg Namen Akt A (ONON) 0.0 $12k 210.00 54.77
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $12k 671.00 17.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 105.00 108.12
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11k 300.00 37.09
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $11k 123.00 88.65
Truist Financial Corp equities (TFC) 0.0 $11k 250.00 43.38
Dominion Resources (D) 0.0 $11k 200.00 53.86
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $11k 291.00 36.08
Viatris (VTRS) 0.0 $10k 833.00 12.45
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 958.00 10.81
Lennar Corp Cl A (LEN) 0.0 $10k 75.00 136.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $10k 479.00 21.07
Pinnacle West Capital Corporation (PNW) 0.0 $10k 118.00 84.77
Linde SHS (LIN) 0.0 $9.6k 23.00 418.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $9.4k 121.00 77.48
Eaton Corp SHS (ETN) 0.0 $9.3k 28.00 331.89
Hewlett Packard Enterprise (HPE) 0.0 $9.2k 426.00 21.48
Sunrise Communications Ads Cl A (SNREY) 0.0 $8.6k 200.00 43.08
Labcorp Holdings Com Shs (LH) 0.0 $8.5k 37.00 229.32
Kraft Heinz (KHC) 0.0 $8.5k 276.00 30.71
Embecta Corp Common Stock (EMBC) 0.0 $8.3k 400.00 20.65
Marriott Intl Cl A (MAR) 0.0 $8.1k 29.00 278.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.9k 74.00 106.59
Otter Tail Corporation (OTTR) 0.0 $7.8k 106.00 74.01
Werner Enterprises (WERN) 0.0 $7.8k 217.00 35.92
United Rentals (URI) 0.0 $7.7k 11.00 704.45
D.R. Horton (DHI) 0.0 $7.7k 55.00 139.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.5k 144.00 52.17
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $7.4k 100.00 74.02
South Bow Corp (SOBO) 0.0 $7.2k 300.00 24.07
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.2k 1.1k 6.49
Netflix (NFLX) 0.0 $7.1k 8.00 891.38
Constellation Brands Cl A (STZ) 0.0 $7.1k 32.00 221.00
Us Bancorp Del Com New (USB) 0.0 $6.8k 140.00 48.34
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $6.5k 310.00 20.90
Citigroup Com New (C) 0.0 $6.4k 91.00 70.40
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $6.0k 87.00 68.69
Main Street Capital Corporation (MAIN) 0.0 $5.9k 100.00 58.58
New York Mortgage Tr (ADAM) 0.0 $5.7k 915.00 6.26
Wabtec Corporation (WAB) 0.0 $5.7k 30.00 189.60
Highwoods Properties (HIW) 0.0 $5.3k 173.00 30.63
Key (KEY) 0.0 $5.1k 298.00 17.14
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 103.00 48.16
Newmont Mining Corporation (NEM) 0.0 $5.0k 133.00 37.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.9k 186.00 26.08
Target Corporation (TGT) 0.0 $4.7k 35.00 135.20
Citizens Financial (CFG) 0.0 $4.7k 108.00 43.77
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.6k 191.00 23.84
BlackRock Enhanced Capital and Income (CII) 0.0 $4.5k 225.00 20.10
CVR Energy (CVI) 0.0 $4.5k 238.00 18.77
Amgen (AMGN) 0.0 $4.4k 17.00 260.65
Kyndryl Hldgs Common Stock (KD) 0.0 $4.4k 127.00 34.61
Organon & Co Common Stock (OGN) 0.0 $4.3k 290.00 14.92
Flywire Corporation Com Vtg (FLYW) 0.0 $4.1k 200.00 20.62
Roblox Corp Cl A (RBLX) 0.0 $4.1k 70.00 57.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 150.00 26.63
Kla Corp Com New (KLAC) 0.0 $3.8k 6.00 630.17
Martin Marietta Materials (MLM) 0.0 $3.6k 7.00 516.57
Regeneron Pharmaceuticals (REGN) 0.0 $3.6k 5.00 712.40
Adobe Systems Incorporated (ADBE) 0.0 $3.6k 8.00 444.75
Bj's Wholesale Club Holdings (BJ) 0.0 $3.1k 35.00 89.37
Cme (CME) 0.0 $3.1k 13.00 238.08
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 80.00 37.54
Novocure Ord Shs (NVCR) 0.0 $3.0k 100.00 29.80
Ferrari Nv Ord (RACE) 0.0 $3.0k 7.00 424.86
Autodesk (ADSK) 0.0 $3.0k 10.00 295.60
American Electric Power Company (AEP) 0.0 $2.9k 31.00 92.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.8k 4.00 693.25
Kinder Morgan (KMI) 0.0 $2.7k 100.00 27.40
Sap Se Spon Adr (SAP) 0.0 $2.7k 11.00 246.27
Solventum Corp Com Shs (SOLV) 0.0 $2.7k 41.00 66.07
DTE Energy Company (DTE) 0.0 $2.6k 21.00 121.86
Teck Resources CL B (TECK) 0.0 $2.5k 62.00 40.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $2.5k 46.00 53.80
Ford Motor Company (F) 0.0 $2.4k 243.00 9.90
United Parcel Service CL B (UPS) 0.0 $2.4k 19.00 126.11
Planet Fitness Cl A (PLNT) 0.0 $2.4k 24.00 98.88
Exp World Holdings Inc equities (EXPI) 0.0 $2.4k 205.00 11.53
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.4k 60.00 39.37
Prologis (PLD) 0.0 $2.3k 22.00 105.73
Ball Corporation (BALL) 0.0 $2.3k 41.00 55.15
FirstEnergy (FE) 0.0 $2.2k 56.00 39.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.2k 29.00 75.72
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.1k 36.00 58.72
Cummins (CMI) 0.0 $2.1k 6.00 348.67
Electronic Arts (EA) 0.0 $2.0k 14.00 146.36
Dollar Tree (DLTR) 0.0 $2.0k 27.00 74.96
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 13.00 150.92
Vitesse Energy Common Stock (VTS) 0.0 $2.0k 78.00 25.00
NiSource (NI) 0.0 $1.9k 53.00 36.77
Novartis Sponsored Adr (NVS) 0.0 $1.9k 20.00 97.35
Veralto Corp Com Shs (VLTO) 0.0 $1.9k 19.00 102.00
Freeport-mcmoran CL B (FCX) 0.0 $1.9k 50.00 38.08
Equinix (EQIX) 0.0 $1.9k 2.00 943.00
Anthem (ELV) 0.0 $1.8k 5.00 369.00
Constellation Energy (CEG) 0.0 $1.8k 8.00 223.75
Akamai Technologies (AKAM) 0.0 $1.7k 18.00 95.67
Marsh & McLennan Companies (MMC) 0.0 $1.7k 8.00 212.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.7k 30.00 55.33
Diageo Spon Adr New (DEO) 0.0 $1.7k 13.00 127.15
Welltower Inc Com reit (WELL) 0.0 $1.6k 13.00 126.08
Canadian Natl Ry (CNI) 0.0 $1.6k 16.00 101.56
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6k 98.00 16.43
Oneok (OKE) 0.0 $1.6k 16.00 100.44
General Dynamics Corporation (GD) 0.0 $1.6k 6.00 263.50
Cadence Design Systems (CDNS) 0.0 $1.5k 5.00 300.60
Eversource Energy (ES) 0.0 $1.5k 26.00 57.46
General Motors Company (GM) 0.0 $1.5k 28.00 53.29
General Mills (GIS) 0.0 $1.5k 23.00 63.78
Synopsys (SNPS) 0.0 $1.5k 3.00 485.67
Fidelity National Information Services (FIS) 0.0 $1.5k 18.00 80.78
Aon Shs Cl A (AON) 0.0 $1.4k 4.00 359.25
Johnson Ctls Intl SHS (JCI) 0.0 $1.4k 18.00 79.33
Capital One Financial (COF) 0.0 $1.4k 8.00 178.38
Alight Com Cl A (ALIT) 0.0 $1.4k 200.00 6.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4k 60.00 22.70
Sherwin-Williams Company (SHW) 0.0 $1.4k 4.00 340.00
Funko Com Cl A (FNKO) 0.0 $1.3k 100.00 13.39
Cbre Group Cl A (CBRE) 0.0 $1.3k 10.00 131.30
Parker-Hannifin Corporation (PH) 0.0 $1.3k 2.00 636.50
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1268.00
Nxp Semiconductors N V (NXPI) 0.0 $1.3k 6.00 209.00
Fortinet (FTNT) 0.0 $1.2k 13.00 94.54
Howmet Aerospace (HWM) 0.0 $1.2k 11.00 109.45
Msci (MSCI) 0.0 $1.2k 2.00 600.50
Hca Holdings (HCA) 0.0 $1.2k 4.00 300.25
Axon Enterprise (AXON) 0.0 $1.2k 2.00 594.50
Airbnb Com Cl A (ABNB) 0.0 $1.2k 9.00 131.44
Synchrony Financial (SYF) 0.0 $1.2k 18.00 65.00
American Intl Group Com New (AIG) 0.0 $1.2k 16.00 72.81
Iron Mountain (IRM) 0.0 $1.2k 11.00 105.91
CSX Corporation (CSX) 0.0 $1.2k 36.00 32.28
Te Connectivity Ord Shs (TEL) 0.0 $1.1k 8.00 143.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1k 4.00 284.00
T. Rowe Price (TROW) 0.0 $1.1k 10.00 113.10
Paychex (PAYX) 0.0 $1.1k 8.00 140.25
Celanese Corporation (CE) 0.0 $1.1k 16.00 69.25
Cintas Corporation (CTAS) 0.0 $1.1k 6.00 182.83
Weibo Corp Sponsored Adr (WB) 0.0 $1.1k 114.00 9.60
Ametek (AME) 0.0 $1.1k 6.00 180.33
Cheniere Energy Com New (LNG) 0.0 $1.1k 5.00 215.00
Targa Res Corp (TRGP) 0.0 $1.1k 6.00 178.50
Hldgs (UAL) 0.0 $1.1k 11.00 97.18
Ameriprise Financial (AMP) 0.0 $1.1k 2.00 532.50
Extra Space Storage (EXR) 0.0 $1.0k 7.00 149.71
Discover Financial Services 0.0 $1.0k 6.00 173.33
Quantumscape Corp Com Cl A (QS) 0.0 $1.0k 200.00 5.19
Copart (CPRT) 0.0 $1.0k 18.00 57.44
Vontier Corporation (VNT) 0.0 $1.0k 28.00 36.50
Sabre (SABR) 0.0 $1.0k 275.00 3.65
Hilton Worldwide Holdings (HLT) 0.0 $989.000000 4.00 247.25
Chipotle Mexican Grill (CMG) 0.0 $965.000000 16.00 60.31
Paccar (PCAR) 0.0 $963.999900 9.00 107.11
Prudential Adr (PUK) 0.0 $957.000000 60.00 15.95
Watsco, Incorporated (WSO) 0.0 $948.000000 2.00 474.00
Agilent Technologies Inc C ommon (A) 0.0 $943.000100 7.00 134.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $940.000000 8.00 117.50
eBay (EBAY) 0.0 $930.000000 15.00 62.00
Vertiv Holdings Com Cl A (VRT) 0.0 $909.000000 8.00 113.62
Air Products & Chemicals (APD) 0.0 $870.999900 3.00 290.33
Udr (UDR) 0.0 $869.000000 20.00 43.45
Valero Energy Corporation (VLO) 0.0 $859.000100 7.00 122.71
Rockwell Automation (ROK) 0.0 $858.000000 3.00 286.00
Nasdaq Omx (NDAQ) 0.0 $850.999600 11.00 77.36
Loews Corporation (L) 0.0 $847.000000 10.00 84.70
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $838.000000 20.00 41.90
Moderna (MRNA) 0.0 $832.000000 20.00 41.60
IDEXX Laboratories (IDXX) 0.0 $827.000000 2.00 413.50
Garmin SHS (GRMN) 0.0 $826.000000 4.00 206.50
Centene Corporation (CNC) 0.0 $788.000200 13.00 60.62
Expeditors International of Washington (EXPD) 0.0 $775.999700 7.00 110.86
Principal Financial (PFG) 0.0 $775.000000 10.00 77.50
Kimco Realty Corporation (KIM) 0.0 $773.998500 33.00 23.45
Mid-America Apartment (MAA) 0.0 $773.000000 5.00 154.60
Peak (DOC) 0.0 $771.001000 38.00 20.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $769.000000 10.00 76.90
Equifax (EFX) 0.0 $765.000000 3.00 255.00
SYSCO Corporation (SYY) 0.0 $765.000000 10.00 76.50
Regency Centers Corporation (REG) 0.0 $747.000000 10.00 74.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $743.000000 10.00 74.30
Arch Cap Group Ord (ACGL) 0.0 $739.000000 8.00 92.38
Dallasnews Corporation Com Ser A 0.0 $729.002400 98.00 7.44
Masco Corporation (MAS) 0.0 $726.000000 10.00 72.60
Ingersoll Rand (IR) 0.0 $724.000000 8.00 90.50
Cincinnati Financial Corporation (CINF) 0.0 $723.000000 5.00 144.60
Nrg Energy Com New (NRG) 0.0 $722.000000 8.00 90.25
Kearny Finl Corp Md (KRNY) 0.0 $708.000000 100.00 7.08
Genuine Parts Company (GPC) 0.0 $706.999800 6.00 117.83
Old Dominion Freight Line (ODFL) 0.0 $706.000000 4.00 176.50
Nucor Corporation (NUE) 0.0 $703.999800 6.00 117.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $703.000200 6.00 117.17
International Paper Company (IP) 0.0 $700.000600 13.00 53.85
Alexandria Real Estate Equities (ARE) 0.0 $693.000000 7.00 99.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $691.000900 37.00 18.68
International Flavors & Fragrances (IFF) 0.0 $680.000000 8.00 85.00
AmerisourceBergen (COR) 0.0 $675.000000 3.00 225.00
Global Payments (GPN) 0.0 $673.000200 6.00 112.17
Live Nation Entertainment (LYV) 0.0 $648.000000 5.00 129.60
Zimmer Holdings (ZBH) 0.0 $636.000000 6.00 106.00
Tyson Foods Cl A (TSN) 0.0 $631.999500 11.00 57.45
ON Semiconductor (ON) 0.0 $631.000000 10.00 63.10
Willis Towers Watson SHS (WTW) 0.0 $629.000000 2.00 314.50
IDEX Corporation (IEX) 0.0 $627.999900 3.00 209.33
C H Robinson Worldwide Com New (CHRW) 0.0 $624.000000 6.00 104.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $623.000000 25.00 24.92
Northern Trust Corporation (NTRS) 0.0 $619.999800 6.00 103.33
Textron (TXT) 0.0 $613.000000 8.00 76.62
Monolithic Power Systems (MPWR) 0.0 $593.000000 1.00 593.00
ConAgra Foods (CAG) 0.0 $582.999900 21.00 27.76
NetApp (NTAP) 0.0 $581.000000 5.00 116.20
Invesco SHS (IVZ) 0.0 $576.998400 33.00 17.48
Fastenal Company (FAST) 0.0 $576.000000 8.00 72.00
Essex Property Trust (ESS) 0.0 $571.000000 2.00 285.50
Hormel Foods Corporation (HRL) 0.0 $565.000200 18.00 31.39
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $560.000000 5.00 112.00
Incyte Corporation (INCY) 0.0 $553.000000 8.00 69.12
Verisk Analytics (VRSK) 0.0 $551.000000 2.00 275.50
Southwest Airlines (LUV) 0.0 $543.000000 16.00 33.94
Illumina (ILMN) 0.0 $535.000000 4.00 133.75
Insulet Corporation (PODD) 0.0 $523.000000 2.00 261.50
Cdw (CDW) 0.0 $522.999900 3.00 174.33
Tapestry (TPR) 0.0 $523.000000 8.00 65.38
Las Vegas Sands (LVS) 0.0 $514.000000 10.00 51.40
Comerica Incorporated (CMA) 0.0 $501.000000 8.00 62.62
Clorox Company (CLX) 0.0 $488.000100 3.00 162.67
Gartner (IT) 0.0 $485.000000 1.00 485.00
Medtronic SHS (MDT) 0.0 $484.000200 6.00 80.67
Baxter International (BAX) 0.0 $470.000000 16.00 29.38
Whirlpool Corporation (WHR) 0.0 $458.000000 4.00 114.50
American Airls (AAL) 0.0 $453.999000 26.00 17.46
Boston Properties (BXP) 0.0 $453.000000 6.00 75.50
Smucker J M Com New (SJM) 0.0 $441.000000 4.00 110.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $436.000000 5.00 87.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $435.000000 1.00 435.00
Best Buy (BBY) 0.0 $434.000000 5.00 86.80
Smurfit Westrock SHS (SW) 0.0 $431.000000 8.00 53.88
Brown Forman Corp CL B (BF.B) 0.0 $420.999700 11.00 38.27
Campbell Soup Company (CPB) 0.0 $419.000000 10.00 41.90
Nordson Corporation (NDSN) 0.0 $419.000000 2.00 209.50
Align Technology (ALGN) 0.0 $418.000000 2.00 209.00
Agora Ads (API) 0.0 $416.000000 100.00 4.16
Steris Shs Usd (STE) 0.0 $412.000000 2.00 206.00
Paycom Software (PAYC) 0.0 $410.000000 2.00 205.00
Republic Services (RSG) 0.0 $403.000000 2.00 201.50
Stanley Black & Decker (SWK) 0.0 $402.000000 5.00 80.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $387.000000 1.00 387.00
Dollar General (DG) 0.0 $380.000000 5.00 76.00
Darden Restaurants (DRI) 0.0 $374.000000 2.00 187.00
Franklin Resources (BEN) 0.0 $370.999800 18.00 20.61
Waters Corporation (WAT) 0.0 $371.000000 1.00 371.00
Ceridian Hcm Hldg (DAY) 0.0 $364.000000 5.00 72.80
Everest Re Group (EG) 0.0 $363.000000 1.00 363.00
Hologic (HOLX) 0.0 $361.000000 5.00 72.20
Western Digital (WDC) 0.0 $358.000200 6.00 59.67
Mohawk Industries (MHK) 0.0 $357.999900 3.00 119.33
Host Hotels & Resorts (HST) 0.0 $357.000000 20.00 17.85
Skyworks Solutions (SWKS) 0.0 $355.000000 4.00 88.75
Trimble Navigation (TRMB) 0.0 $354.000000 5.00 70.80
Boeing Company (BA) 0.0 $354.000000 2.00 177.00
First Solar (FSLR) 0.0 $353.000000 2.00 176.50
Albemarle Corporation (ALB) 0.0 $346.000000 4.00 86.50
J.B. Hunt Transport Services (JBHT) 0.0 $342.000000 2.00 171.00
Corpay Com Shs (CPAY) 0.0 $339.000000 1.00 339.00
West Pharmaceutical Services (WST) 0.0 $328.000000 1.00 328.00
Mosaic (MOS) 0.0 $320.000200 13.00 24.62
Fmc Corp Com New (FMC) 0.0 $295.999800 6.00 49.33
Molina Healthcare (MOH) 0.0 $292.000000 1.00 292.00
Jabil Circuit (JBL) 0.0 $288.000000 2.00 144.00
Caesars Entertainment (CZR) 0.0 $268.000000 8.00 33.50
Match Group (MTCH) 0.0 $262.000000 8.00 32.75
Wynn Resorts (WYNN) 0.0 $258.999900 3.00 86.33
CF Industries Holdings (CF) 0.0 $255.999900 3.00 85.33
Epam Systems (EPAM) 0.0 $234.000000 1.00 234.00
Walgreen Boots Alliance 0.0 $234.000000 25.00 9.36
Bunge Global Sa Com Shs (BG) 0.0 $234.000000 3.00 78.00
4068594 Enphase Energy (ENPH) 0.0 $207.000000 3.00 69.00
Dentsply Sirona (XRAY) 0.0 $192.000000 10.00 19.20
C3 Ai Cl A (AI) 0.0 $138.000000 4.00 34.50
CVS Caremark Corporation (CVS) 0.0 $135.000000 3.00 45.00
V.F. Corporation (VFC) 0.0 $129.000000 6.00 21.50
American Strategic Invest Com Cl A (NYC) 0.0 $111.000500 13.00 8.54
Gilead Sciences (GILD) 0.0 $93.000000 1.00 93.00
Amdocs SHS (DOX) 0.0 $0 0 0.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $0 0 0.00