Milestone Group

BOK Financial Private Wealth as of March 31, 2026

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 448 positions in its portfolio as reported in the March 2026 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) 18.3 $303M 507k 597.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.0 $166M 2.6M 64.08
Vanguard Index Fds Growth Etf (VUG) 9.4 $156M 356k 436.79
Vanguard Index Fds Value Etf (VTV) 6.8 $113M 578k 196.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.1 $84M 1.7M 49.95
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $82M 1.2M 67.53
Ishares Tr Core S&p500 Etf (IVV) 4.2 $70M 107k 653.21
Ishares Tr Rus 1000 Etf (IWB) 4.2 $70M 196k 356.56
Ishares Gold Tr Shares Represent (IAUM) 3.2 $53M 1.1M 46.70
Ishares Tr Core Msci Eafe (IEFA) 3.0 $49M 546k 90.53
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.9 $47M 611k 77.38
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $41M 144k 287.18
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $30M 266k 113.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $27M 140k 191.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $26M 342k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $19M 154k 124.31
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $19M 90k 211.15
Apple (AAPL) 0.9 $16M 61k 253.79
Ishares Tr Eafe Value Etf (EFV) 0.6 $11M 144k 74.35
Vanguard Index Fds Small Cp Etf (VB) 0.6 $10M 38k 261.92
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.5M 33k 287.56
Ishares Tr Msci Eafe Etf (EFA) 0.6 $9.2M 94k 97.13
Spdr Series Trust State Street Spd (SPMD) 0.5 $8.4M 143k 59.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $8.2M 330k 24.75
Broadcom (AVGO) 0.5 $8.1M 26k 309.51
Amazon (AMZN) 0.4 $7.4M 36k 208.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $6.0M 124k 48.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.9M 109k 54.05
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.8M 14k 430.29
Ishares Gold Tr Ishares New (IAU) 0.3 $5.4M 61k 88.16
Amphenol Corp Cl A (APH) 0.3 $5.0M 39k 126.60
Microsoft Corporation (MSFT) 0.3 $4.9M 13k 370.16
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.9M 16k 298.85
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.8M 44k 111.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.8M 15k 320.81
JPMorgan Chase & Co. (JPM) 0.3 $4.7M 16k 294.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $4.7M 7.2k 652.15
Costco Wholesale Corporation (COST) 0.3 $4.3M 4.4k 996.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.3M 9.0k 479.20
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 7.8k 499.63
Ishares Tr Ultra Short Dur (ICSH) 0.2 $3.8M 76k 50.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.2M 13k 248.00
Palo Alto Networks (PANW) 0.2 $3.1M 19k 160.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.1M 21k 148.10
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.0M 8.1k 370.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.8M 57k 49.40
Morgan Stanley Com New (MS) 0.2 $2.6M 16k 164.57
Wal-Mart Stores (WMT) 0.2 $2.5M 20k 124.53
Intuit (INTU) 0.2 $2.5M 5.8k 432.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.4M 95k 25.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.4M 94k 25.10
Intercontinental Exchange (ICE) 0.1 $2.3M 15k 157.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 12k 191.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 3.9k 577.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.1M 38k 56.68
Pepsi (PEP) 0.1 $2.1M 14k 155.29
Lennox International (LII) 0.1 $2.0M 4.3k 465.43
NVIDIA Corporation (NVDA) 0.1 $1.9M 11k 174.40
Ecolab (ECL) 0.1 $1.9M 7.0k 266.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M 61k 30.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.9M 44k 42.49
Lowe's Companies (LOW) 0.1 $1.9M 7.9k 236.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M 19k 99.27
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.7k 492.01
Johnson & Johnson (JNJ) 0.1 $1.8M 7.4k 244.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 4.2k 426.40
Itt (ITT) 0.1 $1.8M 9.2k 190.92
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 11k 151.41
Keysight Technologies (KEYS) 0.1 $1.6M 5.8k 282.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.6M 21k 80.58
Union Pacific Corporation (UNP) 0.1 $1.6M 6.8k 242.62
Honeywell International (HON) 0.1 $1.6M 7.2k 226.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 22k 73.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 21k 75.10
Cisco Systems (CSCO) 0.1 $1.5M 20k 77.59
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.2k 697.83
Exxon Mobil Corporation (XOM) 0.1 $1.5M 8.8k 169.66
L3harris Technologies (LHX) 0.1 $1.3M 3.7k 345.15
Meta Platforms Cl A (META) 0.1 $1.2M 2.2k 572.13
Xylem (XYL) 0.1 $1.2M 10k 119.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.3k 215.06
Emerson Electric (EMR) 0.1 $1.0M 8.0k 131.02
McDonald's Corporation (MCD) 0.1 $1.0M 3.3k 310.79
Edwards Lifesciences (EW) 0.1 $968k 12k 80.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $963k 3.4k 286.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $871k 4.4k 198.29
Spdr Series Trust State Street Spd (SDY) 0.1 $870k 6.0k 145.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $850k 24k 35.94
Ge Vernova (GEV) 0.1 $848k 971.00 873.00
Chevron Corporation (CVX) 0.1 $832k 4.0k 206.90
ConocoPhillips (COP) 0.0 $823k 6.2k 132.01
Blackrock (BLK) 0.0 $811k 843.00 961.71
Abbvie (ABBV) 0.0 $808k 3.7k 217.49
Church & Dwight (CHD) 0.0 $804k 8.6k 93.32
Waste Management (WM) 0.0 $785k 3.4k 229.79
Cardinal Health (CAH) 0.0 $782k 3.7k 211.31
Arista Networks Com Shs (ANET) 0.0 $770k 6.3k 122.78
Motorola Solutions Com New (MSI) 0.0 $770k 1.8k 435.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $762k 16k 48.05
Jacobs Engineering Group (J) 0.0 $746k 5.9k 127.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $713k 1.7k 407.60
Caterpillar (CAT) 0.0 $711k 1.0k 708.46
Eli Lilly & Co. (LLY) 0.0 $699k 760.00 919.77
O'reilly Automotive (ORLY) 0.0 $699k 7.6k 92.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $686k 7.1k 97.23
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $680k 13k 52.34
Abbott Laboratories (ABT) 0.0 $667k 6.5k 102.67
Evercore Class A (EVR) 0.0 $667k 2.2k 298.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $664k 7.5k 88.70
UnitedHealth (UNH) 0.0 $653k 2.4k 270.59
Everpure Cl A (PSTG) 0.0 $639k 11k 59.04
Global X Fds Artificial Etf (AIQ) 0.0 $632k 14k 46.67
Stryker Corporation (SYK) 0.0 $625k 1.9k 329.47
Hartford Financial Services (HIG) 0.0 $618k 4.6k 135.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $572k 2.7k 213.67
Tractor Supply Company (TSCO) 0.0 $547k 12k 45.30
Rayonier (RYN) 0.0 $519k 25k 20.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $511k 4.7k 109.69
Cognex Corporation (CGNX) 0.0 $507k 10k 48.99
Williams Companies (WMB) 0.0 $494k 6.8k 72.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $493k 1.1k 446.54
Tesla Motors (TSLA) 0.0 $490k 1.3k 371.75
Raymond James Financial (RJF) 0.0 $486k 3.4k 144.79
Quanta Services (PWR) 0.0 $485k 884.00 549.02
Merck & Co (MRK) 0.0 $480k 4.0k 121.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $477k 8.1k 58.54
Qnity Electronics Common Stock (Q) 0.0 $474k 4.1k 115.38
Uber Technologies (UBER) 0.0 $471k 6.6k 71.93
Zoetis Cl A (ZTS) 0.0 $469k 4.0k 118.21
Deere & Company (DE) 0.0 $458k 811.00 564.92
Yum! Brands (YUM) 0.0 $454k 2.9k 155.48
Philip Morris International (PM) 0.0 $451k 2.7k 166.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $441k 8.4k 52.78
International Business Machines (IBM) 0.0 $432k 1.8k 242.39
Netflix (NFLX) 0.0 $428k 4.4k 96.15
Dow (DOW) 0.0 $410k 9.8k 41.65
Micron Technology (MU) 0.0 $405k 1.2k 337.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $399k 2.2k 181.42
Bank of America Corporation (BAC) 0.0 $395k 8.1k 48.75
Coca-Cola Company (KO) 0.0 $392k 5.1k 76.63
Dupont De Nemours (DD) 0.0 $387k 8.4k 45.80
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $383k 3.4k 112.10
Hilton Worldwide Holdings (HLT) 0.0 $380k 1.3k 304.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $373k 4.8k 78.41
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $368k 1.3k 287.57
Digital Realty Trust (DLR) 0.0 $359k 2.0k 180.21
salesforce (CRM) 0.0 $349k 1.9k 186.67
Brown & Brown (BRO) 0.0 $336k 5.1k 65.21
Udr (UDR) 0.0 $334k 9.9k 33.78
Home Depot (HD) 0.0 $322k 979.00 328.89
Procter & Gamble Company (PG) 0.0 $318k 2.2k 144.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $316k 1.7k 184.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $315k 4.4k 71.13
Dover Corporation (DOV) 0.0 $313k 1.5k 208.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $311k 3.3k 93.74
Select Sector Spdr Tr State Street Con (XLY) 0.0 $308k 2.8k 108.98
First Tr Exchange-traded SHS (FDL) 0.0 $308k 6.1k 50.80
Select Sector Spdr Tr State Street Com (XLC) 0.0 $307k 2.8k 110.86
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $303k 4.9k 61.26
Ishares Core Msci Emkt (IEMG) 0.0 $292k 4.2k 69.75
Ishares Tr U S Equity Factr (LRGF) 0.0 $281k 4.3k 66.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $276k 1.1k 257.38
Rollins (ROL) 0.0 $275k 5.2k 53.41
Vulcan Materials Company (VMC) 0.0 $272k 1.0k 272.30
Ge Aerospace Com New (GE) 0.0 $264k 930.00 284.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $249k 1.2k 203.79
Visa Com Cl A (V) 0.0 $245k 811.00 302.32
Boston Scientific Corporation (BSX) 0.0 $240k 3.8k 62.75
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $238k 1.9k 124.81
Cullen/Frost Bankers (CFR) 0.0 $235k 1.7k 137.08
Pfizer (PFE) 0.0 $232k 8.3k 28.08
Newmont Mining Corporation (NEM) 0.0 $209k 1.9k 108.25
Automatic Data Processing (ADP) 0.0 $206k 1.0k 205.13
Vanguard World Industrial Etf (VIS) 0.0 $206k 659.00 312.22
Cigna Corp (CI) 0.0 $200k 751.00 266.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $193k 1.2k 155.11
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $187k 402.00 464.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $186k 6.4k 29.08
McKesson Corporation (MCK) 0.0 $180k 208.00 866.24
Vectrus (VVX) 0.0 $176k 2.6k 68.50
Markel Corporation (MKL) 0.0 $174k 91.00 1914.08
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $172k 1.2k 146.61
Sofi Technologies (SOFI) 0.0 $171k 11k 15.88
Bristol Myers Squibb (BMY) 0.0 $169k 2.8k 60.65
Vertiv Holdings Com Cl A (VRT) 0.0 $163k 649.00 250.58
Amentum Holdings (AMTM) 0.0 $160k 6.1k 26.08
Verizon Communications (VZ) 0.0 $159k 3.2k 50.20
Altria (MO) 0.0 $158k 2.4k 67.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $158k 760.00 207.98
Becton, Dickinson and (BDX) 0.0 $157k 1.0k 157.23
Qualcomm (QCOM) 0.0 $148k 1.2k 128.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $147k 1.1k 128.12
Metropcs Communications (TMUS) 0.0 $144k 684.00 210.03
Nice Sponsored Adr (NICE) 0.0 $143k 1.3k 110.26
Bny Mellon Etf Trust Ii Municipal Inter (BKMI) 0.0 $143k 5.5k 26.10
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $141k 3.0k 47.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $140k 3.0k 46.74
BP Sponsored Adr (BP) 0.0 $136k 2.9k 47.01
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $135k 4.9k 27.85
Corteva (CTVA) 0.0 $133k 1.6k 83.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $133k 1.3k 100.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $131k 1.7k 75.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $131k 416.00 313.81
Starbucks Corporation (SBUX) 0.0 $129k 1.4k 89.59
Fortinet (FTNT) 0.0 $121k 1.5k 81.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $120k 849.00 141.42
Walt Disney Company (DIS) 0.0 $118k 1.2k 96.38
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $118k 1.6k 75.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $115k 3.4k 33.97
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $110k 2.4k 46.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $110k 3.8k 29.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $107k 5.0k 21.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $105k 795.00 132.52
EOG Resources (EOG) 0.0 $105k 724.00 144.57
Freeport Mcmoran CL B (FCX) 0.0 $101k 1.7k 58.78
Novo-nordisk A S Adr (NVO) 0.0 $99k 2.6k 37.97
Mondelez Intl Cl A (MDLZ) 0.0 $99k 1.7k 58.17
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $97k 1.4k 70.91
Waters Corporation (WAT) 0.0 $96k 321.00 297.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $94k 648.00 144.68
Lam Research Corp Com New (LRCX) 0.0 $92k 432.00 213.92
Pan American Silver Corp Can (PAAS) 0.0 $91k 1.7k 54.63
Nucor Corporation (NUE) 0.0 $90k 533.00 169.66
Wisdomtree Tr Us High Dividend (DHS) 0.0 $90k 827.00 109.22
S&p Global (SPGI) 0.0 $90k 211.00 425.34
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $89k 2.8k 32.41
GSK Sponsored Adr (GSK) 0.0 $89k 1.6k 55.67
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $88k 1.9k 46.07
At&t (T) 0.0 $88k 3.0k 28.99
TJX Companies (TJX) 0.0 $85k 531.00 159.70
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $84k 1.7k 48.93
Intuitive Surgical Com New (ISRG) 0.0 $83k 180.00 460.99
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $79k 2.4k 32.43
Iqvia Holdings (IQV) 0.0 $79k 462.00 170.54
Devon Energy Corporation (DVN) 0.0 $77k 1.5k 50.32
Docusign (DOCU) 0.0 $77k 1.6k 47.41
Vail Resorts (MTN) 0.0 $76k 584.00 130.54
Yum China Holdings (YUMC) 0.0 $74k 1.5k 48.78
Texas Instruments Incorporated (TXN) 0.0 $73k 377.00 194.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $71k 497.00 142.85
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $69k 745.00 92.67
KBR (KBR) 0.0 $69k 1.9k 37.03
Hershey Company (HSY) 0.0 $69k 330.00 207.74
Roper Industries (ROP) 0.0 $68k 192.00 353.05
Akamai Technologies (AKAM) 0.0 $67k 581.00 114.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $66k 350.00 189.75
Doubleline Income Solutions (DSL) 0.0 $66k 6.1k 10.83
Analog Devices (ADI) 0.0 $65k 204.00 318.14
Shell Spon Ads (SHEL) 0.0 $64k 686.00 93.00
Ishares Tr National Mun Etf (MUB) 0.0 $62k 586.00 106.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $62k 300.00 205.80
Progressive Corporation (PGR) 0.0 $61k 305.00 198.24
Occidental Petroleum Corporation (OXY) 0.0 $59k 900.00 65.26
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $58k 360.00 161.73
Nutrien (NTR) 0.0 $58k 765.00 76.01
Corning Incorporated (GLW) 0.0 $58k 427.00 135.83
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $57k 1.2k 47.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $56k 798.00 70.36
Oracle Corporation (ORCL) 0.0 $55k 375.00 147.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $54k 950.00 56.79
Raytheon Technologies Corp (RTX) 0.0 $53k 274.00 192.90
Colgate-Palmolive Company (CL) 0.0 $53k 618.00 85.23
Rayonier Advanced Matls (RYAM) 0.0 $52k 4.7k 11.07
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $52k 830.00 62.68
Spdr Series Trust State Street Spd (SPHY) 0.0 $52k 2.2k 23.32
Phillips 66 (PSX) 0.0 $52k 284.00 182.18
Booking Holdings (BKNG) 0.0 $51k 12.00 4210.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $50k 212.00 237.62
Halliburton Company (HAL) 0.0 $50k 1.3k 38.99
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $49k 150.00 328.66
Marathon Petroleum Corp (MPC) 0.0 $49k 200.00 244.18
Barings Corporate Investors (MCI) 0.0 $49k 2.8k 17.24
Danaher Corporation (DHR) 0.0 $49k 256.00 190.00
SLB Com Stk (SLB) 0.0 $49k 939.00 51.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $49k 195.00 248.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $47k 340.00 138.37
Blackstone Group Inc Com Cl A (BX) 0.0 $46k 400.00 114.99
Entergy Corporation (ETR) 0.0 $45k 400.00 112.36
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $45k 1.7k 26.91
Ross Stores (ROST) 0.0 $43k 200.00 216.63
Norfolk Southern (NSC) 0.0 $43k 150.00 287.00
Carlyle Group (CG) 0.0 $43k 882.00 48.39
Simon Property (SPG) 0.0 $42k 227.00 186.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $42k 1.7k 24.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $42k 450.00 92.74
PIMCO Corporate Income Fund (PCN) 0.0 $41k 3.4k 12.01
Nike CL B (NKE) 0.0 $40k 746.00 53.27
Chemours (CC) 0.0 $39k 1.8k 22.03
Allstate Corporation (ALL) 0.0 $39k 184.00 209.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $38k 127.00 302.25
Ishares Silver Tr Ishares (SLV) 0.0 $37k 535.00 68.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $36k 360.00 100.17
FedEx Corporation (FDX) 0.0 $35k 97.00 357.64
Southern Company (SO) 0.0 $34k 350.00 96.52
Vanguard World Materials Etf (VAW) 0.0 $33k 146.00 225.34
Bank of New York Mellon Corporation (BK) 0.0 $32k 272.00 118.63
Ishares Esg Awr Msci Em (ESGE) 0.0 $32k 701.00 45.47
Arrow Electronics (ARW) 0.0 $32k 220.00 143.41
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $31k 671.00 46.36
Kroger (KR) 0.0 $30k 418.00 72.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $30k 326.00 90.94
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $29k 635.00 45.50
ResMed (RMD) 0.0 $29k 127.00 224.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $27k 123.00 217.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 181.00 145.74
Wells Fargo & Company (WFC) 0.0 $26k 328.00 79.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $25k 75.00 338.89
3M Company (MMM) 0.0 $24k 166.00 145.23
Lauder Estee Cos Cl A (EL) 0.0 $23k 326.00 71.77
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $22k 200.00 109.36
Select Sector Spdr Tr State Street Con (XLP) 0.0 $22k 264.00 81.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $21k 301.00 71.18
Ingredion Incorporated (INGR) 0.0 $20k 180.00 112.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 573.00 35.14
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $20k 400.00 49.37
Illinois Tool Works (ITW) 0.0 $19k 72.00 261.90
M&T Bank Corporation (MTB) 0.0 $19k 91.00 206.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $18k 360.00 50.44
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $18k 150.00 118.99
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $18k 400.00 44.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $18k 75.00 234.04
Ishares Tr S&p 100 Etf (OEF) 0.0 $18k 55.00 318.07
Chubb (CB) 0.0 $17k 53.00 326.91
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $17k 146.00 118.23
Palantir Technologies Cl A (PLTR) 0.0 $17k 117.00 146.28
Astrazeneca Ord (AZN) 0.0 $17k 84.00 197.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $16k 95.00 165.71
Xcel Energy (XEL) 0.0 $15k 187.00 80.04
Expedia Group Com New (EXPE) 0.0 $15k 64.00 230.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $15k 322.00 45.06
Citigroup Com New (C) 0.0 $14k 122.00 113.00
Granite Construction (GVA) 0.0 $13k 112.00 120.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $13k 264.00 50.61
Monster Beverage Corp (MNST) 0.0 $13k 181.00 72.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k 180.00 70.18
American Tower Reit (AMT) 0.0 $13k 73.00 172.59
Valero Energy Corporation (VLO) 0.0 $12k 50.00 247.08
Servicenow (NOW) 0.0 $12k 115.00 104.56
Intel Corporation (INTC) 0.0 $12k 266.00 44.13
Liberty Global Com Cl C (LBTYK) 0.0 $12k 1.0k 11.73
Dominion Resources (D) 0.0 $12k 188.00 61.82
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11k 300.00 37.44
Us Bancorp Com New (USB) 0.0 $11k 211.00 52.84
Charles Schwab Corporation (SCHW) 0.0 $11k 114.00 93.98
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $10k 200.00 50.81
Diamondback Energy (FANG) 0.0 $10k 51.00 197.80
Pinnacle West Capital Corporation (PNW) 0.0 $10k 100.00 100.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $10k 99.00 100.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $9.9k 144.00 68.47
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $9.7k 777.00 12.51
Solstice Advanced Matls Com Shs (SOLS) 0.0 $9.6k 126.00 76.17
American Intl Group Com New (AIG) 0.0 $9.4k 126.00 74.96
Linde SHS (LIN) 0.0 $9.4k 19.00 495.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.1k 331.00 27.46
Mccormick & Co Com Vtg (MKC.V) 0.0 $9.1k 180.00 50.31
Carrier Global Corporation (CARR) 0.0 $9.0k 160.00 56.31
On Hldg Namen Akt A (ONON) 0.0 $8.9k 262.00 34.02
Spdr Series Trust State Street Spd (SPYG) 0.0 $8.9k 91.00 97.91
Qxo Com New (QXO) 0.0 $8.8k 454.00 19.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $8.5k 273.00 30.96
Goldman Sachs (GS) 0.0 $7.6k 9.00 846.00
Wabtec Corporation (WAB) 0.0 $7.5k 30.00 250.40
United Rentals (URI) 0.0 $7.3k 10.00 728.60
Lamb Weston Hldgs (LW) 0.0 $6.9k 164.00 42.26
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $6.5k 191.00 34.02
Kraft Heinz (KHC) 0.0 $6.2k 276.00 22.49
Otis Worldwide Corp (OTIS) 0.0 $6.2k 80.00 77.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $6.1k 87.00 70.21
Howmet Aerospace (HWM) 0.0 $6.0k 26.00 230.46
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $6.0k 120.00 49.68
Kla Corp Com New (KLAC) 0.0 $5.9k 4.00 1472.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.6k 71.00 78.42
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $5.1k 141.00 36.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $5.0k 64.00 78.42
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $5.0k 96.00 52.20
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $5.0k 72.00 69.56
Fortive (FTV) 0.0 $4.6k 84.00 55.29
Applovin Corp Com Cl A (APP) 0.0 $4.4k 11.00 398.00
eBay (EBAY) 0.0 $4.3k 47.00 91.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $3.8k 77.00 49.79
Tapestry (TPR) 0.0 $3.8k 27.00 141.11
Ford Motor Company (F) 0.0 $3.8k 330.00 11.54
Eaton Corp SHS (ETN) 0.0 $3.2k 9.00 357.78
KB Home (KBH) 0.0 $3.1k 59.00 52.05
Target Corporation (TGT) 0.0 $3.0k 25.00 121.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.9k 42.00 69.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.8k 85.00 32.95
Oklo Com Cl A (OKLO) 0.0 $2.6k 52.00 49.60
Rocket Lab Corp (RKLB) 0.0 $2.6k 40.00 64.22
Dollar Tree (DLTR) 0.0 $2.4k 22.00 109.55
Natera (NTRA) 0.0 $2.4k 12.00 200.00
Cloudflare Cl A Com (NET) 0.0 $2.3k 11.00 206.36
Paypal Holdings (PYPL) 0.0 $2.1k 47.00 45.23
Amgen (AMGN) 0.0 $2.1k 6.00 352.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.1k 40.00 52.77
Ball Corporation (BALL) 0.0 $1.8k 30.00 59.13
Cme (CME) 0.0 $1.8k 6.00 295.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.6k 22.00 73.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.6k 7.00 228.71
Targa Res Corp (TRGP) 0.0 $1.5k 6.00 250.83
Autodesk (ADSK) 0.0 $1.4k 6.00 239.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4k 60.00 23.23
Aeva Technologies Com New (AEVA) 0.0 $1.4k 103.00 13.16
Rigetti Computing Common Stock (RGTI) 0.0 $1.3k 96.00 14.04
Organon & Co Common Stock (OGN) 0.0 $1.3k 218.00 5.99
Pjt Partners Com Cl A (PJT) 0.0 $1.3k 9.00 139.78
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.0k 26.00 39.23
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 77.00 13.13
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $951.000000 25.00 38.04
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $939.000000 10.00 93.90
Extra Space Storage (EXR) 0.0 $918.000300 7.00 131.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $915.000000 30.00 30.50
Microvast Holdings (MVST) 0.0 $846.000000 564.00 1.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $763.999500 55.00 13.89
Sezzle (SEZL) 0.0 $759.999600 12.00 63.33
Ouster Com New (OUST) 0.0 $735.000000 40.00 18.38
Astera Labs (ALAB) 0.0 $658.000200 6.00 109.67
Novartis Sponsored Adr (NVS) 0.0 $611.000000 4.00 152.75
Reddit Cl A (RDDT) 0.0 $539.000000 4.00 134.75
Cintas Corporation (CTAS) 0.0 $507.999900 3.00 169.33
Oppfi Com Cl A (OPFI) 0.0 $470.999300 61.00 7.72
Uranium Energy (UEC) 0.0 $270.000000 20.00 13.50
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $240.000000 8.00 30.00
Amplify Etf Tr Seymour Canb Etf (CNBS) 0.0 $111.000000 5.00 22.20
Moody's Corporation (MCO) 0.0 $0 0 0.00
Genuine Parts Company (GPC) 0.0 $0 0 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 0 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 0 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 0 0.00
Fifth Third Ban (FITB) 0.0 $0 0 0.00
Omni (OMC) 0.0 $0 0 0.00
Ventas (VTR) 0.0 $0 0 0.00
Amdocs SHS (DOX) 0.0 $0 0 0.00
Humana (HUM) 0.0 $0 0 0.00
Essex Property Trust (ESS) 0.0 $0 0 0.00
Medical Properties Trust (MPT) 0.0 $0 0 0.00
Agree Realty Corporation (ADC) 0.0 $0 0 0.00
Utah Medical Products (UTMD) 0.0 $0 0 0.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $0 0 0.00
Sun Communities (SUI) 0.0 $0 0 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 0 0.00
Banc Of California (BANC) 0.0 $0 0 0.00
Technipfmc (FTI) 0.0 $0 0 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 0 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 0 0.00
Sl Green Realty Corp (SLG) 0.0 $0 0 0.00
Frontview Reit (FVR) 0.0 $0 0 0.00
American Rebel Holdings 0.0 $0 0 0.00