Milestone Group

BOK Financial Private Wealth as of June 30, 2026

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 792 positions in its portfolio as reported in the June 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) 17.9 $349M 508k 686.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.9 $194M 2.7M 71.25
Vanguard Index Fds Growth Etf (VUG) 9.4 $184M 2.1M 86.14
Vanguard Index Fds Value Etf (VTV) 6.5 $127M 583k 217.93
Ishares Tr Ultra Short Dur (ICSH) 5.4 $106M 2.1M 50.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.2 $102M 2.0M 50.23
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $92M 1.2M 77.11
Ishares Tr Core S&p500 Etf (IVV) 4.1 $79M 106k 748.89
Ishares Tr Rus 1000 Etf (IWB) 4.1 $79M 193k 409.50
Ishares Tr Core Msci Eafe (IEFA) 2.7 $52M 540k 96.58
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.6 $51M 656k 77.23
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $47M 583k 80.57
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $36M 261k 137.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $30M 138k 219.43
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 1.5 $30M 748k 40.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $28M 331k 85.49
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $22M 148k 148.31
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $20M 89k 227.06
Apple (AAPL) 0.8 $16M 57k 289.36
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 32k 357.37
Vanguard Index Fds Small Cp Etf (VB) 0.6 $11M 37k 303.12
Ishares Tr Eafe Value Etf (EFV) 0.6 $11M 141k 76.55
Ishares Tr Msci Eafe Etf (EFA) 0.5 $9.8M 94k 103.88
Broadcom (AVGO) 0.5 $9.4M 25k 377.75
Spdr Series Trust St Str P400mid (SPMD) 0.5 $9.2M 137k 67.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $9.1M 330k 27.70
Amazon (AMZN) 0.4 $8.0M 34k 238.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $8.0M 134k 59.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $7.8M 11k 748.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $6.9M 126k 55.01
Amphenol Corp Cl A (APH) 0.3 $6.3M 36k 176.57
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.6M 16k 343.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.4M 15k 370.04
Palo Alto Networks (PANW) 0.3 $5.4M 16k 341.02
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $5.1M 41k 124.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.0M 14k 368.38
JPMorgan Chase & Co. (JPM) 0.3 $4.9M 15k 327.33
Microsoft Corporation (MSFT) 0.2 $4.6M 13k 373.01
Ishares Gold Tr Ishares New (IAU) 0.2 $4.6M 61k 75.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.5M 9.0k 500.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.1M 14k 300.45
Costco Wholesale Corporation (COST) 0.2 $3.9M 4.2k 935.47
Mastercard Incorporated Cl A (MA) 0.2 $3.8M 7.4k 513.57
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.5M 8.1k 426.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.3M 21k 158.03
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $3.1M 57k 54.63
Morgan Stanley Com New (MS) 0.2 $3.0M 15k 209.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 95k 29.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.7M 93k 28.96
Lennox International (LII) 0.1 $2.4M 4.2k 574.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 19k 124.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.4M 3.2k 737.15
Cisco Systems (CSCO) 0.1 $2.4M 20k 117.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.3M 24k 96.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 11k 212.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.1M 38k 56.48
Wal-Mart Stores (WMT) 0.1 $2.1M 19k 113.26
NVIDIA Corporation (NVDA) 0.1 $2.1M 11k 200.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.1M 44k 46.92
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 17k 119.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 22k 83.75
Micron Technology (MU) 0.1 $1.9M 1.6k 1154.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 58k 31.71
Itt (ITT) 0.1 $1.8M 9.2k 198.15
Johnson & Johnson (JNJ) 0.1 $1.8M 7.2k 253.97
Union Pacific Corporation (UNP) 0.1 $1.7M 6.4k 272.00
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.4k 501.84
Pepsi (PEP) 0.1 $1.7M 13k 135.40
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 11k 156.30
Keysight Technologies (KEYS) 0.1 $1.7M 4.8k 350.07
Ecolab (ECL) 0.1 $1.7M 6.0k 279.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 23k 73.41
Intercontinental Exchange (ICE) 0.1 $1.6M 13k 123.11
Lowe's Companies (LOW) 0.1 $1.6M 7.3k 220.49
Intuit (INTU) 0.1 $1.4M 5.3k 261.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 14k 98.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 5.3k 236.62
Exxon Mobil Corporation (XOM) 0.1 $1.2M 8.8k 136.72
Xylem (XYL) 0.1 $1.2M 9.8k 118.21
Caterpillar (CAT) 0.1 $1.2M 1.1k 1064.90
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 14k 82.84
Ge Vernova (GEV) 0.1 $1.1M 941.00 1174.81
Edwards Lifesciences (EW) 0.1 $1.1M 12k 90.46
L3harris Technologies (LHX) 0.1 $1.1M 3.7k 290.59
Emerson Electric (EMR) 0.0 $964k 6.7k 143.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $936k 23k 40.68
Meta Platforms Cl A (META) 0.0 $913k 1.6k 563.29
Eli Lilly & Co. (LLY) 0.0 $891k 743.00 1199.43
Global X Fds Artificial Etf (AIQ) 0.0 $889k 14k 65.61
Arista Networks Com Shs (ANET) 0.0 $871k 5.1k 169.88
UnitedHealth (UNH) 0.0 $857k 2.1k 415.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $855k 10k 82.62
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $841k 13k 64.65
Blackrock (BLK) 0.0 $788k 819.00 961.56
McDonald's Corporation (MCD) 0.0 $784k 2.9k 270.31
Honeywell International (HON) 0.0 $783k 3.5k 223.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $774k 7.0k 110.32
Honeywell Aerospace (HONA) 0.0 $772k 3.5k 221.05
Cardinal Health (CAH) 0.0 $771k 3.2k 237.56
Waste Management (WM) 0.0 $762k 3.4k 222.88
Spdr Series Trust St Str Sp Div (SDY) 0.0 $759k 5.0k 152.18
Church & Dwight (CHD) 0.0 $743k 7.7k 96.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $729k 3.0k 242.43
ConocoPhillips (COP) 0.0 $712k 6.8k 103.97
O'reilly Automotive (ORLY) 0.0 $700k 7.6k 92.09
Abbvie (ABBV) 0.0 $696k 2.8k 251.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $688k 7.1k 96.43
Evercore Class A (EVR) 0.0 $671k 2.0k 341.44
Chevron Corporation (CVX) 0.0 $654k 3.9k 165.76
Cognex Corporation (CGNX) 0.0 $646k 8.9k 72.42
Hartford Financial Services (HIG) 0.0 $607k 4.6k 133.12
Motorola Solutions Com New (MSI) 0.0 $606k 1.5k 416.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $596k 4.7k 127.81
Tesla Motors (TSLA) 0.0 $585k 1.4k 420.60
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $578k 24k 23.91
Everpure Cl A (P) 0.0 $555k 7.0k 78.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $555k 2.2k 252.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $552k 3.4k 161.54
Rayonier (RYN) 0.0 $543k 26k 21.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $538k 4.3k 124.44
Merck & Co (MRK) 0.0 $523k 4.0k 129.44
Williams Companies (WMB) 0.0 $522k 7.0k 74.34
Alphabet Cap Stk Cl C (GOOG) 0.0 $521k 1.5k 353.40
International Business Machines (IBM) 0.0 $506k 1.8k 281.21
Qnity Electronics Common Stock (Q) 0.0 $505k 3.1k 163.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $491k 6.0k 82.34
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $474k 1.7k 276.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $471k 948.00 496.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $471k 8.1k 58.20
Yum! Brands (YUM) 0.0 $469k 2.9k 159.86
Stryker Corporation (SYK) 0.0 $453k 1.4k 315.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $452k 8.4k 54.02
Coca-Cola Company (KO) 0.0 $436k 5.3k 81.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $412k 5.3k 77.91
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $405k 8.8k 46.05
Bank of America Corporation (BAC) 0.0 $385k 6.8k 56.98
Udr (UDR) 0.0 $377k 9.4k 39.92
Uber Technologies (UBER) 0.0 $370k 5.1k 72.16
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $365k 1.1k 331.43
Home Depot (HD) 0.0 $363k 1.0k 352.68
Ge Aerospace Com New (GE) 0.0 $359k 960.00 373.59
Dupont De Nemours Common Stock (DD) 0.0 $355k 2.6k 135.64
Jacobs Engineering Group (J) 0.0 $346k 2.7k 126.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $342k 3.2k 106.31
Dover Corporation (DOV) 0.0 $337k 1.5k 224.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $337k 4.1k 82.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $329k 1.1k 306.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $318k 1.6k 197.60
Brown & Brown (BRO) 0.0 $316k 4.9k 64.15
Procter & Gamble Company (PG) 0.0 $310k 2.1k 146.62
Ishares Tr U S Equity Factr (LRGF) 0.0 $307k 4.1k 75.63
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $304k 2.6k 117.28
salesforce (CRM) 0.0 $301k 1.9k 157.13
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $297k 2.8k 107.13
Vulcan Materials Company (VMC) 0.0 $296k 1.0k 295.01
First Tr Exchange-traded SHS (FDL) 0.0 $295k 6.1k 48.66
Hilton Worldwide Holdings (HLT) 0.0 $293k 885.00 330.46
Philip Morris International (PM) 0.0 $284k 1.6k 182.46
TJX Companies (TJX) 0.0 $277k 1.8k 151.50
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $273k 1.9k 143.39
Zoetis Cl A (ZTS) 0.0 $273k 3.8k 71.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $268k 1.2k 219.21
Cullen/Frost Bankers (CFR) 0.0 $265k 1.7k 154.52
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $263k 4.9k 53.11
Digital Realty Trust (DLR) 0.0 $261k 1.5k 179.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $240k 4.9k 48.43
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $238k 3.7k 64.12
Netflix (NFLX) 0.0 $238k 3.3k 71.40
Vanguard World Industrial Etf (VIS) 0.0 $238k 659.00 360.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $233k 1.2k 188.09
Fortinet (FTNT) 0.0 $233k 1.5k 153.62
Automatic Data Processing (ADP) 0.0 $229k 1.0k 225.90
Deere & Company (DE) 0.0 $229k 360.00 635.95
Lam Research Corp Com New (LRCX) 0.0 $228k 526.00 433.59
Qualcomm (QCOM) 0.0 $223k 1.2k 184.79
Abbott Laboratories (ABT) 0.0 $222k 2.4k 90.75
Dow (DOW) 0.0 $219k 8.0k 27.36
Vertiv Holdings Com Cl A (VRT) 0.0 $218k 650.00 334.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $217k 760.00 285.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $213k 444.00 478.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $211k 5.8k 36.13
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $211k 402.00 523.80
Visa Com Cl A (V) 0.0 $205k 597.00 343.21
Pfizer (PFE) 0.0 $195k 8.1k 24.08
Sofi Technologies (SOFI) 0.0 $193k 11k 17.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $192k 1.2k 164.60
Vectrus (VVX) 0.0 $191k 2.6k 74.56
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $191k 3.0k 63.85
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $186k 1.2k 158.66
Newmont Mining Corporation (NEM) 0.0 $185k 2.0k 93.40
Old Dominion Freight Line (ODFL) 0.0 $184k 847.00 216.60
Markel Corporation (MKL) 0.0 $178k 91.00 1953.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $168k 1.1k 146.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $166k 3.3k 50.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $164k 416.00 393.96
Becton, Dickinson and (BDX) 0.0 $162k 1.1k 151.33
McKesson Corporation (MCK) 0.0 $161k 213.00 756.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $157k 1.7k 90.10
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $151k 4.9k 31.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $151k 1.3k 117.50
Cigna Corp (CI) 0.0 $149k 541.00 275.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $144k 920.00 156.95
Bristol Myers Squibb (BMY) 0.0 $143k 2.5k 57.62
Rollins (ROL) 0.0 $143k 3.4k 41.74
Raymond James Financial (RJF) 0.0 $142k 931.00 152.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $139k 849.00 163.67
Verizon Communications (VZ) 0.0 $138k 3.3k 42.34
Novo-nordisk A S Adr (NVO) 0.0 $136k 2.8k 47.94
Texas Instruments Incorporated (TXN) 0.0 $132k 444.00 298.07
Corteva (CTVA) 0.0 $128k 1.5k 84.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $124k 3.4k 36.84
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $124k 2.3k 54.03
Waters Corporation (WAT) 0.0 $124k 330.00 375.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $124k 3.7k 33.84
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $124k 1.6k 79.09
Nucor Corporation (NUE) 0.0 $121k 543.00 223.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $118k 5.0k 23.68
Nice Sponsored Adr (NICE) 0.0 $118k 1.3k 90.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $118k 795.00 147.75
BP Sponsored Adr (BP) 0.0 $114k 3.1k 36.95
Freeport Mcmoran CL B (FCX) 0.0 $112k 1.8k 62.89
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $112k 1.4k 81.94
Amentum Holdings (AMTM) 0.0 $109k 5.3k 20.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $109k 609.00 178.68
Analog Devices (ADI) 0.0 $106k 268.00 397.17
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $104k 2.3k 46.15
EOG Resources (EOG) 0.0 $100k 774.00 129.73
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $98k 2.0k 49.28
Walt Disney Company (DIS) 0.0 $96k 992.00 97.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $96k 150.00 640.76
Corning Incorporated (GLW) 0.0 $95k 373.00 255.12
GSK Sponsored Adr (GSK) 0.0 $94k 1.8k 52.83
Altria (MO) 0.0 $94k 1.3k 73.05
Wisdomtree Tr Us High Dividend (DHS) 0.0 $94k 827.00 113.69
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $93k 2.4k 38.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $91k 1.7k 52.76
Bny Mellon Etf Trust Ii Municipal Inter (BKMI) 0.0 $91k 3.4k 26.44
Metropcs Communications (TMUS) 0.0 $90k 538.00 167.73
Shell Spon Ads (SHEL) 0.0 $90k 1.2k 77.54
Intel Corporation (INTC) 0.0 $90k 643.00 139.63
S&p Global (SPGI) 0.0 $89k 219.00 407.26
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $89k 2.8k 32.14
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $82k 41.00 1989.46
Vail Resorts (MTN) 0.0 $81k 584.00 138.37
Intuitive Surgical Com New (ISRG) 0.0 $80k 200.00 397.68
Devon Energy Corporation (DVN) 0.0 $79k 1.9k 41.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $78k 351.00 221.01
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $75k 830.00 89.85
Pan American Silver Corp Can (PAAS) 0.0 $74k 1.7k 44.79
Tractor Supply Company (TSCO) 0.0 $74k 2.3k 31.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $74k 300.00 246.21
Docusign (DOCU) 0.0 $72k 1.6k 44.42
At&t (T) 0.0 $71k 3.4k 20.70
Akamai Technologies (AKAM) 0.0 $69k 586.00 118.21
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $68k 647.00 105.16
Progressive Corporation (PGR) 0.0 $68k 310.00 218.45
Doubleline Income Solutions (DSL) 0.0 $67k 6.1k 11.06
Oracle Corporation (ORCL) 0.0 $67k 456.00 146.55
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $67k 360.00 185.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $65k 497.00 131.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $65k 950.00 68.41
KBR (KBR) 0.0 $65k 1.9k 34.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $64k 212.00 302.97
Hershey Company (HSY) 0.0 $64k 364.00 175.34
Yum China Holdings (YUMC) 0.0 $62k 1.5k 40.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $62k 798.00 77.25
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $61k 1.2k 50.45
Colgate-Palmolive Company (CL) 0.0 $59k 648.00 91.68
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $57k 195.00 290.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $57k 3.0k 19.12
Marathon Petroleum Corp (MPC) 0.0 $56k 218.00 255.67
Phillips 66 (PSX) 0.0 $55k 328.00 169.05
Oneok (OKE) 0.0 $55k 635.00 86.94
Simon Property (SPG) 0.0 $55k 245.00 223.65
Advanced Micro Devices (AMD) 0.0 $53k 92.00 580.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $53k 340.00 156.97
Blackstone Group Inc Com Cl A (BX) 0.0 $52k 443.00 117.67
Spdr Series Trust St Port High Etf (SPHY) 0.0 $52k 2.2k 23.44
Norfolk Southern (NSC) 0.0 $52k 164.00 314.59
Nutrien (NTR) 0.0 $51k 801.00 63.50
Mondelez Intl Cl A (MDLZ) 0.0 $51k 870.00 58.40
Allstate Corporation (ALL) 0.0 $50k 210.00 239.92
Bank of New York Mellon Corporation (BNY) 0.0 $50k 347.00 144.61
Barings Corporate Investors (MCI) 0.0 $50k 2.8k 17.56
Kinder Morgan (KMI) 0.0 $49k 1.5k 31.97
Danaher Corporation (DHR) 0.0 $49k 256.00 190.88
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $49k 1.7k 29.30
Enterprise Products Partners (EPD) 0.0 $48k 1.3k 36.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $48k 1.7k 27.68
Arrow Electronics (ARW) 0.0 $47k 220.00 213.41
Citigroup Com New (C) 0.0 $47k 334.00 139.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $46k 127.00 365.70
Occidental Petroleum Corporation (OXY) 0.0 $46k 937.00 48.83
Ross Stores (ROST) 0.0 $44k 207.00 212.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $44k 360.00 121.42
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $43k 450.00 96.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $42k 1.0k 41.25
Illinois Tool Works (ITW) 0.0 $41k 152.00 272.09
Applied Materials (AMAT) 0.0 $41k 57.00 723.00
PIMCO Corporate Income Fund (PCN) 0.0 $41k 3.4k 12.06
Southern Company (SO) 0.0 $41k 427.00 95.71
Nike CL B (NKE) 0.0 $40k 962.00 41.37
FedEx Corporation (FDX) 0.0 $39k 125.00 314.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $38k 701.00 54.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $38k 326.00 117.06
Boston Scientific Corporation (BSX) 0.0 $38k 888.00 42.68
Rayonier Advanced Matls (RYAM) 0.0 $37k 4.7k 7.86
Raytheon Technologies Corp (RTX) 0.0 $36k 191.00 189.73
Kla Corp Com New (KLAC) 0.0 $36k 120.00 301.72
Roper Industries (ROP) 0.0 $36k 106.00 336.99
Starbucks Corporation (SBUX) 0.0 $34k 336.00 102.19
Wells Fargo & Company (WFC) 0.0 $34k 412.00 82.64
Iqvia Holdings (IQV) 0.0 $34k 174.00 193.22
Vanguard World Materials Etf (VAW) 0.0 $33k 146.00 228.79
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $33k 671.00 48.56
Eaton Corp SHS (ETN) 0.0 $32k 76.00 426.13
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $32k 635.00 49.99
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $31k 425.00 73.20
Astrazeneca Ord (AZN) 0.0 $31k 164.00 189.62
HSBC HLDGS Spon Adr New (HSBC) 0.0 $31k 324.00 95.09
3M Company (MMM) 0.0 $31k 190.00 161.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $30k 123.00 242.99
Novartis Sponsored Adr (NVS) 0.0 $29k 183.00 156.72
Ishares Silver Tr Ishares (SLV) 0.0 $29k 535.00 53.47
Rbc Cad (RY) 0.0 $28k 137.00 206.97
Lauder Estee Cos Cl A (EL) 0.0 $27k 344.00 78.95
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $27k 200.00 134.56
Goldman Sachs (GS) 0.0 $26k 26.00 1011.38
Palantir Technologies Cl A (PLTR) 0.0 $26k 222.00 116.67
Innventure (INV) 0.0 $25k 4.9k 5.07
Kroger (KR) 0.0 $24k 438.00 55.53
Linde SHS (LIN) 0.0 $23k 45.00 518.96
Chubb (CB) 0.0 $23k 68.00 341.76
Carlyle Group (CG) 0.0 $23k 550.00 42.11
Delta Air Lines Com New (DAL) 0.0 $23k 240.00 93.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $23k 185.00 121.43
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $22k 1.1k 19.89
Bhp Billiton Sponsored Ads (BHP) 0.0 $22k 263.00 83.31
Valero Energy Corporation (VLO) 0.0 $22k 83.00 260.45
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $21k 400.00 53.61
Chemours (CC) 0.0 $21k 1.0k 20.52
Charles Schwab Corporation (SCHW) 0.0 $21k 226.00 92.27
Banco Santander Sa Adr (SAN) 0.0 $20k 1.5k 13.80
Monster Beverage Corp (MNST) 0.0 $20k 210.00 96.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $20k 55.00 365.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $20k 75.00 264.72
SYNNEX Corporation (SNX) 0.0 $19k 72.00 267.35
Toyota Motor Corp Ads (TM) 0.0 $19k 114.00 168.42
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $19k 150.00 126.77
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $19k 146.00 130.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19k 195.00 97.03
Littelfuse (LFUS) 0.0 $19k 41.00 455.34
SLB Com Stk (SLB) 0.0 $18k 387.00 47.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $18k 360.00 50.42
Us Bancorp Com New (USB) 0.0 $18k 295.00 61.15
Dominion Resources (D) 0.0 $18k 263.00 68.29
PNC Financial Services (PNC) 0.0 $18k 72.00 246.22
Target Corporation (TGT) 0.0 $18k 135.00 130.61
Expedia Group Com New (EXPE) 0.0 $17k 68.00 255.88
CVS Caremark Corporation (CVS) 0.0 $17k 168.00 103.45
Ubs Group SHS (UBS) 0.0 $17k 342.00 49.56
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $17k 322.00 52.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $17k 95.00 176.65
BorgWarner (BWA) 0.0 $17k 250.00 66.40
Johnson Controls Internation SHS (JCI) 0.0 $16k 108.00 146.52
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $15k 400.00 38.23
Servicenow (NOW) 0.0 $15k 153.00 99.28
Sap Se Spon Adr (SAP) 0.0 $15k 96.00 154.11
Element Solutions (ESI) 0.0 $15k 305.00 47.75
American Tower Reit (AMT) 0.0 $14k 86.00 165.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $14k 123.00 114.19
McGrath Rent (MGRC) 0.0 $14k 115.00 121.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $14k 180.00 75.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $14k 541.00 25.06
Diamondback Energy (FANG) 0.0 $14k 77.00 175.79
Columbia Banking System (COLB) 0.0 $13k 415.00 32.05
Bank Of Montreal Cadcom (BMO) 0.0 $13k 75.00 176.71
British Amern Tob Sponsored Adr (BTI) 0.0 $13k 209.00 61.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 477.00 26.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13k 13.00 965.77
American Express Company (AXP) 0.0 $13k 37.00 338.27
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $12k 490.00 25.07
Howmet Aerospace (HWM) 0.0 $12k 45.00 268.87
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $12k 200.00 59.02
Bk Nova Cad (BNS) 0.0 $12k 133.00 86.84
Waste Connections (WCN) 0.0 $12k 69.00 166.70
Western Digital (WDC) 0.0 $12k 18.00 638.72
eBay (EBAY) 0.0 $11k 102.00 111.75
Sandisk Corp (SNDK) 0.0 $11k 5.00 2273.80
Douglas Dynamics (PLOW) 0.0 $11k 210.00 53.95
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $11k 470.00 23.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $11k 144.00 76.11
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $11k 91.00 119.00
Cummins (CMI) 0.0 $11k 15.00 713.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11k 14.00 763.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11k 300.00 35.22
American Intl Group Com New (AIG) 0.0 $11k 142.00 74.27
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 111.00 94.94
Amgen (AMGN) 0.0 $11k 29.00 362.14
Barclays Adr (BCS) 0.0 $10k 383.00 26.86
Solstice Advanced Matls Com Shs (SOLS) 0.0 $10k 115.00 88.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $10k 273.00 36.87
Atmos Energy Corporation (ATO) 0.0 $9.8k 57.00 172.28
Paypal Holdings (PYPL) 0.0 $9.8k 227.00 43.18
Glacier Ban (GBCI) 0.0 $9.8k 190.00 51.58
Brink's Company (BCO) 0.0 $9.6k 102.00 94.49
Quanta Services (PWR) 0.0 $9.4k 13.00 720.08
Prologis (PLD) 0.0 $9.3k 69.00 135.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $9.3k 1.6k 5.83
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $9.3k 969.00 9.58
United Bankshares (UBSI) 0.0 $9.2k 200.00 46.21
Sony Group Corp Sponsored Adr (SONY) 0.0 $9.2k 460.00 20.06
General Dynamics Corporation (GD) 0.0 $9.2k 26.00 354.27
Mid-America Apartment (MAA) 0.0 $9.2k 66.00 138.95
Ing Groep Sponsored Adr (ING) 0.0 $9.1k 290.00 31.38
Mccormick & Co Com Vtg (MKC.V) 0.0 $9.1k 180.00 50.42
Sonoco Products Company (SON) 0.0 $9.0k 160.00 56.35
Xcel Energy (XEL) 0.0 $8.8k 109.00 80.90
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $8.8k 107.00 82.40
Applovin Corp Com Cl A (APP) 0.0 $8.8k 17.00 515.24
Sanofi Sa Sponsored Adr (SNY) 0.0 $8.7k 205.00 42.66
Boeing Company (BA) 0.0 $8.7k 40.00 216.47
Cadence Design Systems (CDNS) 0.0 $8.6k 23.00 375.35
National Grid Sponsored Adr Ne (NGG) 0.0 $8.6k 104.00 82.88
General Motors Company (GM) 0.0 $8.6k 111.00 77.08
Travelers Companies (TRV) 0.0 $8.3k 25.00 330.12
Cibc Cad (CM) 0.0 $8.2k 71.00 115.76
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $8.2k 181.00 45.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.9k 186.00 42.59
Canadian Natural Resources (CNQ) 0.0 $7.9k 197.00 39.94
Trane Technologies SHS (TT) 0.0 $7.9k 16.00 491.19
Qxo Com New (QXO) 0.0 $7.8k 454.00 17.28
Capital One Financial (COF) 0.0 $7.8k 39.00 200.64
CSX Corporation (CSX) 0.0 $7.7k 163.00 47.53
Msc Indl Direct Cl A (MSM) 0.0 $7.7k 65.00 118.95
Agnico (AEM) 0.0 $7.6k 49.00 155.14
Apa Corporation (APA) 0.0 $7.5k 229.00 32.57
Enbridge (ENB) 0.0 $7.4k 137.00 54.21
Marriott Intl Cl A (MAR) 0.0 $7.4k 20.00 370.60
Avery Dennison Corporation (AVY) 0.0 $7.3k 45.00 162.36
State Street Corporation (STT) 0.0 $7.3k 43.00 169.60
Granite Construction (GVA) 0.0 $7.3k 46.00 158.22
Wiley John & Sons Cl A (WLY) 0.0 $7.3k 150.00 48.51
Canadian Natl Ry (CNI) 0.0 $7.3k 61.00 119.25
Fedex Fght Hldg Common Stock (FDXF) 0.0 $7.2k 48.00 151.00
Deutsche Bk Namen Akt (DB) 0.0 $7.1k 211.00 33.76
Cme (CME) 0.0 $7.1k 32.00 220.84
Datadog Cl A Com (DDOG) 0.0 $7.0k 27.00 260.37
Pinnacle Finl Partners (PNFP) 0.0 $7.0k 69.00 100.88
Teradyne (TER) 0.0 $6.8k 14.00 483.86
Ford Motor Company (F) 0.0 $6.7k 481.00 13.90
Encompass Health Corp (EHC) 0.0 $6.7k 66.00 101.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $6.7k 87.00 76.56
Argenx Se Sponsored Adr (ARGX) 0.0 $6.5k 7.00 927.86
Service Corporation International (SCI) 0.0 $6.5k 85.00 75.96
American Electric Power Company (AEP) 0.0 $6.4k 47.00 136.83
Fidelity National Information Services (FIS) 0.0 $6.4k 164.00 38.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $6.3k 64.00 97.86
Equinix (EQIX) 0.0 $6.3k 6.00 1042.50
Synopsys (SNPS) 0.0 $6.2k 14.00 446.07
Relx Sponsored Adr (RELX) 0.0 $6.2k 196.00 31.67
Airbnb Com Cl A (ABNB) 0.0 $6.2k 43.00 143.12
EastGroup Properties (EGP) 0.0 $6.1k 30.00 204.10
Stifel Financial (SF) 0.0 $6.1k 87.00 69.77
Gilead Sciences (GILD) 0.0 $6.1k 48.00 126.35
Natwest Group Spons Adr (NWG) 0.0 $6.0k 343.00 17.63
Ishares Tr Broad Usd High (USHY) 0.0 $6.0k 162.00 37.02
Barrick Mng Corp Com Shs (B) 0.0 $5.8k 158.00 36.73
Installed Bldg Prods (IBP) 0.0 $5.7k 25.00 229.84
Truist Financial Corp equities (TFC) 0.0 $5.7k 115.00 49.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.7k 172.00 33.29
United Microelectronics Corp Spon Adr New (UMC) 0.0 $5.7k 210.00 27.21
United Rentals (URI) 0.0 $5.7k 5.00 1133.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $5.6k 191.00 29.56
Duke Energy Corp Com New (DUK) 0.0 $5.6k 44.00 126.59
Monolithic Power Systems (MPWR) 0.0 $5.5k 4.00 1384.50
Extra Space Storage (EXR) 0.0 $5.5k 38.00 145.32
Kenvue (KVUE) 0.0 $5.4k 284.00 19.11
One Gas (OGS) 0.0 $5.4k 70.00 77.07
Canadian Pacific Kansas City (CP) 0.0 $5.4k 62.00 86.85
Medtronic SHS (MDT) 0.0 $5.4k 68.00 78.96
Nokia Corp Sponsored Adr (NOK) 0.0 $5.3k 398.00 13.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.3k 329.00 16.03
Genuine Parts Company (GPC) 0.0 $5.2k 43.00 121.84
Welltower Inc Com reit (WELL) 0.0 $5.2k 23.00 227.00
Eni Spa Sponsored Adr (E) 0.0 $5.1k 109.00 46.86
Public Storage (PSA) 0.0 $5.1k 16.00 318.31
Ametek (AME) 0.0 $5.1k 21.00 241.95
Wheaton Precious Metals Corp (WPM) 0.0 $5.1k 45.00 112.33
Kkr & Co (KKR) 0.0 $5.0k 55.00 91.78
Msci (MSCI) 0.0 $5.0k 9.00 560.11
Ventas (VTR) 0.0 $5.0k 56.00 89.77
Carrier Global Corporation (CARR) 0.0 $5.0k 68.00 73.35
Moody's Corporation (MCO) 0.0 $5.0k 11.00 453.00
Dollar Tree (DLTR) 0.0 $5.0k 41.00 120.95
Fortive (FTV) 0.0 $5.0k 81.00 61.16
SYSCO Corporation (SYY) 0.0 $4.9k 59.00 83.59
Parker-Hannifin Corporation (PH) 0.0 $4.9k 5.00 978.20
Netease Sponsored Ads (NTES) 0.0 $4.9k 38.00 128.16
Unilever Spon Adr New (UL) 0.0 $4.9k 81.00 60.12
Vale S A Sponsored Ads (VALE) 0.0 $4.9k 323.00 15.04
Diageo Spon Adr New (DEO) 0.0 $4.8k 60.00 80.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.8k 75.00 64.01
Doordash Cl A (DASH) 0.0 $4.8k 26.00 184.54
Sun Life Financial (SLF) 0.0 $4.8k 61.00 78.43
Brunswick Corporation (BC) 0.0 $4.7k 56.00 84.25
Cameco Corporation (CCJ) 0.0 $4.7k 46.00 101.87
Tapestry (TPR) 0.0 $4.7k 32.00 146.41
Northrop Grumman Corporation (NOC) 0.0 $4.6k 9.00 509.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.6k 561.00 8.17
Biogen Idec (BIIB) 0.0 $4.5k 21.00 216.10
Rockwell Automation (ROK) 0.0 $4.5k 9.00 495.11
Booking Holdings (BKNG) 0.0 $4.5k 25.00 178.24
On Hldg Namen Akt A (ONON) 0.0 $4.4k 124.00 35.43
Regeneron Pharmaceuticals (REGN) 0.0 $4.4k 7.00 623.57
Archer Daniels Midland Company (ADM) 0.0 $4.4k 57.00 76.40
Wabtec Corporation (WAB) 0.0 $4.3k 16.00 270.56
DTE Energy Company (DTE) 0.0 $4.3k 28.00 153.54
Anthem (ELV) 0.0 $4.3k 11.00 386.82
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.2k 42.00 100.29
Manulife Finl Corp (MFC) 0.0 $4.1k 102.00 40.52
Electronic Arts (EA) 0.0 $4.1k 20.00 205.05
Cincinnati Financial Corporation (CINF) 0.0 $4.1k 22.00 186.09
Rocket Lab Corp (RKLB) 0.0 $4.1k 40.00 101.65
Te Connectivity Ord Shs (TEL) 0.0 $4.0k 20.00 201.65
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.0k 304.00 13.10
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.0k 298.00 13.36
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.9k 144.00 27.11
Hca Holdings (HCA) 0.0 $3.9k 10.00 389.90
Jd.com Spon Ads Cl A (JD) 0.0 $3.9k 153.00 25.48
Royal Caribbean Cruises (RCL) 0.0 $3.9k 12.00 324.67
Kb Finl Group Sponsored Adr (KB) 0.0 $3.8k 36.00 104.97
Nextera Energy (NEE) 0.0 $3.8k 43.00 87.79
Prudential Adr (PUK) 0.0 $3.8k 140.00 26.81
Franco-Nevada Corporation (FNV) 0.0 $3.8k 18.00 208.44
Constellation Energy (CEG) 0.0 $3.7k 15.00 248.40
KB Home (KBH) 0.0 $3.7k 59.00 62.97
Paychex (PAYX) 0.0 $3.6k 37.00 98.35
Block Cl A (XYZ) 0.0 $3.6k 47.00 76.00
Moderna (MRNA) 0.0 $3.6k 51.00 70.04
EQT Corporation (EQT) 0.0 $3.6k 67.00 53.18
Baidu Spon Adr Rep A (BIDU) 0.0 $3.5k 31.00 114.29
Suncor Energy (SU) 0.0 $3.5k 66.00 53.68
Centene Corporation (CNC) 0.0 $3.5k 55.00 64.20
Eversource Energy (ES) 0.0 $3.5k 48.00 72.27
Sherwin-Williams Company (SHW) 0.0 $3.4k 10.00 344.40
United Parcel Svcs CL B (UPS) 0.0 $3.4k 32.00 107.50
Exelon Corporation (EXC) 0.0 $3.4k 73.00 46.63
Cenovus Energy (CVE) 0.0 $3.4k 137.00 24.81
Paccar (PCAR) 0.0 $3.4k 28.00 120.14
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $3.4k 229.00 14.64
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.4k 53.00 63.26
Ferrari Nv Ord (RACE) 0.0 $3.4k 9.00 372.33
Haleon Spon Ads (HLN) 0.0 $3.4k 359.00 9.33
M&T Bank Corporation (MTB) 0.0 $3.3k 14.00 238.07
Lancaster Colony (MZTI) 0.0 $3.3k 29.00 114.17
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.3k 170.00 19.32
Halliburton Company (HAL) 0.0 $3.3k 96.00 33.96
Natera (NTRA) 0.0 $3.3k 12.00 271.50
West Pharmaceutical Services (WST) 0.0 $3.2k 9.00 359.00
Entergy Corporation (ETR) 0.0 $3.2k 28.00 114.89
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $3.2k 198.00 16.16
AutoZone (AZO) 0.0 $3.2k 1.00 3196.00
Vodafone Group Sponsored Adr (VOD) 0.0 $3.2k 235.00 13.50
Marsh & McLennan Companies (MRSH) 0.0 $3.2k 19.00 166.68
Fortis (FTS) 0.0 $3.1k 55.00 57.24
Credicorp (BAP) 0.0 $3.1k 8.00 389.62
Kinross Gold Corp (KGC) 0.0 $3.1k 131.00 23.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.1k 85.00 36.27
Hp (HPQ) 0.0 $3.1k 138.00 22.25
Lockheed Martin Corporation (LMT) 0.0 $3.1k 6.00 509.50
Take-Two Interactive Software (TTWO) 0.0 $3.0k 12.00 250.00
Aeva Technologies Com New (AEVA) 0.0 $3.0k 103.00 28.73
Organon & Co Common Stock (OGN) 0.0 $3.0k 218.00 13.54
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.0k 49.00 60.22
Pembina Pipeline Corp (PBA) 0.0 $2.9k 63.00 46.25
Astera Labs (ALAB) 0.0 $2.9k 6.00 483.17
Chipotle Mexican Grill (CMG) 0.0 $2.9k 85.00 34.00
Martin Marietta Materials (MLM) 0.0 $2.9k 5.00 576.80
Equifax (EFX) 0.0 $2.9k 18.00 158.72
Tc Energy Corp (TRP) 0.0 $2.9k 43.00 66.30
First Solar (FSLR) 0.0 $2.8k 12.00 236.00
Teck Resources CL B (TECK) 0.0 $2.8k 47.00 59.47
CONMED Corporation (CNMD) 0.0 $2.8k 85.00 32.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.8k 38.00 73.18
Nomura Hldgs Sponsored Adr (NMR) 0.0 $2.7k 312.00 8.78
Oklo Com Cl A (OKLO) 0.0 $2.7k 52.00 52.35
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.7k 10.00 272.00
Trip Com Group Ads (TCOM) 0.0 $2.7k 68.00 39.85
Cloudflare Cl A Com (NET) 0.0 $2.7k 11.00 245.36
TransDigm Group Incorporated (TDG) 0.0 $2.7k 2.00 1332.50
Aon Shs Cl A (AON) 0.0 $2.7k 8.00 331.75
NiSource (NI) 0.0 $2.6k 55.00 47.56
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.6k 100.00 25.99
Prudential Financial (PRU) 0.0 $2.6k 24.00 107.96
Celestica (CLS) 0.0 $2.6k 7.00 364.86
Ishares Ethereum Tr SHS (ETHA) 0.0 $2.5k 213.00 11.89
Agilent Technologies Inc C ommon (A) 0.0 $2.5k 19.00 133.11
Iron Mountain (IRM) 0.0 $2.5k 20.00 126.35
Ouster Com New (OUST) 0.0 $2.5k 40.00 62.52
Fastenal Company (FAST) 0.0 $2.5k 52.00 48.04
Incyte Corporation (INCY) 0.0 $2.5k 22.00 113.36
Coinbase Global Com Cl A (COIN) 0.0 $2.5k 17.00 146.24
Realty Income (O) 0.0 $2.5k 40.00 61.98
Nordson Corporation (NDSN) 0.0 $2.4k 8.00 302.62
Humana (HUM) 0.0 $2.4k 6.00 398.17
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.4k 87.00 27.20
Wec Energy Group (WEC) 0.0 $2.3k 20.00 116.80
Lamb Weston Hldgs (LW) 0.0 $2.3k 54.00 43.19
Keurig Dr Pepper (KDP) 0.0 $2.3k 70.00 32.97
Albemarle Corporation (ALB) 0.0 $2.3k 17.00 135.47
MetLife (MET) 0.0 $2.3k 27.00 84.63
Expeditors International of Washington (EXPD) 0.0 $2.3k 14.00 163.00
Bce Com New (BCE) 0.0 $2.1k 98.00 21.83
Crown Castle Intl (CCI) 0.0 $2.1k 28.00 75.75
IDEXX Laboratories (IDXX) 0.0 $2.1k 4.00 526.50
Sezzle (SEZL) 0.0 $2.1k 12.00 171.67
Air Products & Chemicals (APD) 0.0 $2.1k 7.00 293.29
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 7.00 289.57
AmerisourceBergen (COR) 0.0 $2.0k 7.00 283.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.0k 564.00 3.48
Autodesk (ADSK) 0.0 $1.9k 10.00 194.50
CenterPoint Energy (CNP) 0.0 $1.9k 44.00 44.05
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.9k 70.00 27.47
Northern Trust Corporation (NTRS) 0.0 $1.9k 11.00 174.73
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $1.9k 160.00 12.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.9k 15.00 127.93
Apollo Global Mgmt (APO) 0.0 $1.9k 16.00 118.31
Ball Corporation (BALL) 0.0 $1.9k 30.00 62.40
Omni (OMC) 0.0 $1.9k 21.00 88.52
Rigetti Computing Common Stock (RGTI) 0.0 $1.9k 96.00 19.32
Magna Intl Inc cl a (MGA) 0.0 $1.8k 28.00 65.68
Constellation Brands Cl A (STZ) 0.0 $1.8k 13.00 139.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8k 4.00 451.00
Edison International (EIX) 0.0 $1.8k 24.00 74.46
Fiserv (FISV) 0.0 $1.8k 36.00 49.06
PPL Corporation (PPL) 0.0 $1.8k 48.00 36.65
ResMed (RMD) 0.0 $1.8k 9.00 194.89
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.7k 27.00 64.78
Vistra Energy (VST) 0.0 $1.7k 11.00 158.64
Alcon Ord Shs (ALC) 0.0 $1.7k 26.00 67.12
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.7k 10.00 173.20
Beone Medicines Sponsored Ads (ONC) 0.0 $1.7k 6.00 285.00
Amcor Com New (AMCR) 0.0 $1.7k 39.00 43.36
Imperial Oil Com New (IMO) 0.0 $1.7k 15.00 112.67
Carvana Cl A (CVNA) 0.0 $1.6k 25.00 65.84
Hewlett Packard Enterprise (HPE) 0.0 $1.6k 36.00 45.28
Verisk Analytics (VRSK) 0.0 $1.6k 9.00 179.56
Dollar General (DG) 0.0 $1.6k 14.00 115.14
FactSet Research Systems (FDS) 0.0 $1.6k 7.00 230.14
Willis Towers Watson SHS (WTW) 0.0 $1.6k 6.00 262.33
Hubbell (HUBB) 0.0 $1.6k 3.00 523.33
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.5k 53.00 28.62
Logitech Intl S A SHS (LOGI) 0.0 $1.5k 16.00 94.06
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.5k 469.00 3.15
Generac Holdings (GNRC) 0.0 $1.5k 5.00 293.00
FirstEnergy (FE) 0.0 $1.4k 30.00 47.57
Gartner (IT) 0.0 $1.4k 11.00 129.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4k 60.00 23.13
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4k 77.00 17.90
Ameriprise Financial (AMP) 0.0 $1.4k 3.00 459.00
Orix Corp Sponsored Adr (IX) 0.0 $1.4k 36.00 38.06
W.W. Grainger (GWW) 0.0 $1.4k 1.00 1361.00
Cintas Corporation (CTAS) 0.0 $1.4k 8.00 170.12
Hldgs (UAL) 0.0 $1.4k 10.00 136.00
Pjt Partners Com Cl A (PJT) 0.0 $1.4k 9.00 151.00
Cgi Cl A Sub Vtg (GIB) 0.0 $1.4k 21.00 64.57
Carnival Corp Common Shares (CCL) 0.0 $1.3k 47.00 28.57
Rogers Communications CL B (RCI) 0.0 $1.3k 40.00 32.88
Baxter International (BAX) 0.0 $1.3k 61.00 21.33
AFLAC Incorporated (AFL) 0.0 $1.3k 11.00 117.27
Tenaris S A Sponsored Ads (TS) 0.0 $1.3k 23.00 55.52
Stellantis SHS (STLA) 0.0 $1.3k 221.00 5.74
General Mills (GIS) 0.0 $1.3k 36.00 34.81
F5 Networks (FFIV) 0.0 $1.2k 3.00 416.00
Kraft Heinz (KHC) 0.0 $1.2k 52.00 23.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2k 11.00 111.36
Host Hotels & Resorts (HST) 0.0 $1.2k 50.00 24.44
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.2k 23.00 52.65
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.2k 16.00 74.94
Fair Isaac Corporation (FICO) 0.0 $1.2k 1.00 1195.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.2k 55.00 21.45
Alexandria Real Estate Equities (ARE) 0.0 $1.2k 22.00 53.59
Nrg Energy Com New (NRG) 0.0 $1.2k 8.00 146.12
Williams-Sonoma (WSM) 0.0 $1.2k 5.00 233.20
Thomsoncorp (TRI) 0.0 $1.1k 14.00 81.71
D.R. Horton (DHI) 0.0 $1.1k 7.00 163.00
IDEX Corporation (IEX) 0.0 $1.1k 5.00 227.00
Charles River Laboratories (CRL) 0.0 $1.1k 5.00 226.80
Nxp Semiconductors N V (NXPI) 0.0 $1.1k 4.00 282.25
Emera (EMA) 0.0 $1.1k 21.00 53.05
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.1k 15.00 74.07
Textron (TXT) 0.0 $1.1k 12.00 91.75
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.1k 38.00 28.82
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.1k 98.00 11.15
Synchrony Financial (SYF) 0.0 $1.1k 14.00 76.07
Baker Hughes Company Cl A (BKR) 0.0 $1.1k 19.00 55.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0k 30.00 34.83
ON Semiconductor (ON) 0.0 $1.0k 11.00 94.55
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $1.0k 97.00 10.57
Global Payments (GPN) 0.0 $1.0k 14.00 72.57
Corpay Com Shs (CPAY) 0.0 $999.999900 3.00 333.33
Lennar Corp Cl A (LEN) 0.0 $996.000500 11.00 90.55
Peak (DOC) 0.0 $963.000000 45.00 21.40
Garmin SHS (GRMN) 0.0 $951.000000 4.00 237.75
Copart (CPRT) 0.0 $930.999300 33.00 28.21
NetApp (NTAP) 0.0 $928.999800 6.00 154.83
Arthur J. Gallagher & Co. (AJG) 0.0 $919.000000 4.00 229.75
Lululemon Athletica (LULU) 0.0 $914.000000 8.00 114.25
Deckers Outdoor Corporation (DECK) 0.0 $893.999700 9.00 99.33
Globe Life (GL) 0.0 $894.000000 5.00 178.80
DaVita (DVA) 0.0 $890.000000 4.00 222.50
Domino's Pizza (DPZ) 0.0 $888.999900 3.00 296.33
Grupo Cibest Sa Spon Ads (CIB) 0.0 $889.000200 11.00 80.82
Banco De Chile Sponsored Ads (BCH) 0.0 $874.999400 22.00 39.77
Republic Services (RSG) 0.0 $853.000000 4.00 213.25
Huntington Ingalls Inds (HII) 0.0 $840.000000 3.00 280.00
Cae (CAE) 0.0 $826.999800 33.00 25.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $826.000000 16.00 51.62
Public Service Enterprise (PEG) 0.0 $812.000000 10.00 81.20
Cbre Group Cl A (CBRE) 0.0 $808.999800 6.00 134.83
Ralph Lauren Corp Cl A (RL) 0.0 $805.000000 2.00 402.50
Tyson Foods Cl A (TSN) 0.0 $801.999800 14.00 57.29
Fox Corp Cl A Com (FOXA) 0.0 $783.000000 15.00 52.20
Arch Cap Group Ord (ACGL) 0.0 $777.000000 8.00 97.12
Consolidated Edison (ED) 0.0 $775.000100 7.00 110.71
Godaddy Cl A (GDDY) 0.0 $764.000100 9.00 84.89
Insulet Corporation (PODD) 0.0 $762.000000 5.00 152.40
Live Nation Entertainment (LYV) 0.0 $733.000000 4.00 183.25
Firstservice Corp (FSV) 0.0 $713.000000 5.00 142.60
Charter Communications Cl A (CHTR) 0.0 $712.000000 5.00 142.40
Citizens Financial (CFG) 0.0 $701.000000 10.00 70.10
Reddit Cl A (RDDT) 0.0 $695.000000 4.00 173.75
Teledyne Technologies Incorporated (TDY) 0.0 $667.000000 1.00 667.00
Microvast Holdings (MVST) 0.0 $659.992800 564.00 1.17
Ingersoll Rand (IR) 0.0 $656.000000 8.00 82.00
Open Text Corp (OTEX) 0.0 $621.000800 28.00 22.18
Darden Restaurants (DRI) 0.0 $618.999900 3.00 206.33
Oppfi Com Cl A (OPFI) 0.0 $605.998400 61.00 9.93
Tyler Technologies (TYL) 0.0 $585.000000 2.00 292.50
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $578.006000 143.00 4.04
Axon Enterprise (AXON) 0.0 $561.000000 1.00 561.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $560.000400 17.00 32.94
Pearson Sponsored Adr (PSO) 0.0 $557.000500 35.00 15.91
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $553.001400 42.00 13.17
Targa Res Corp (TRGP) 0.0 $537.000000 2.00 268.50
CMS Energy Corporation (CMS) 0.0 $535.999800 7.00 76.57
Veeva Sys Cl A Com (VEEV) 0.0 $533.000100 3.00 177.67
Viatris (VTRS) 0.0 $508.998400 32.00 15.91
Hormel Foods Corporation (HRL) 0.0 $497.000000 20.00 24.85
4068594 Enphase Energy (ENPH) 0.0 $493.000000 10.00 49.30
Erie Indty Cl A (ERIE) 0.0 $480.000000 2.00 240.00
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $467.000000 8.00 58.38
CF Industries Holdings (CF) 0.0 $434.000000 4.00 108.50
ConAgra Foods (CAG) 0.0 $431.001600 32.00 13.47
Pool Corporation (POOL) 0.0 $430.000000 2.00 215.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $427.000200 11.00 38.82
Broadridge Financial Solutions (BR) 0.0 $414.000000 3.00 138.00
PG&E Corporation (PCG) 0.0 $388.999000 23.00 16.91
Paycom Software (PAYC) 0.0 $378.000000 3.00 126.00
Bio-techne Corporation (TECH) 0.0 $354.000000 5.00 70.80
Qiagen Nv Ord Shares (QGEN) 0.0 $351.999900 9.00 39.11
Essex Property Trust (ESS) 0.0 $346.000000 1.00 346.00
Leidos Holdings (LDOS) 0.0 $309.000000 3.00 103.00
Campbell Soup Company (CPB) 0.0 $290.000100 13.00 22.31
Labcorp Holdings Com Shs (LH) 0.0 $280.000000 1.00 280.00
Axia Energia Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $264.000000 25.00 10.56
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $254.000000 1.00 254.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $252.000000 8.00 31.50
Uranium Energy (UEC) 0.0 $214.000000 20.00 10.70
Lincoln National Corporation (LNC) 0.0 $213.000000 6.00 35.50
Adobe Systems Incorporated (ADBE) 0.0 $206.000000 1.00 206.00
Boston Properties (BXP) 0.0 $201.999900 3.00 67.33
WPP Adr (WPP) 0.0 $192.000000 12.00 16.00
Aegon Amer Reg 1 Cert (AEG) 0.0 $156.999600 18.00 8.72
Pulte (PHM) 0.0 $138.000000 1.00 138.00
CRH Ord (CRH) 0.0 $107.000000 1.00 107.00
Millrose Pptys Com Cl A (MRP) 0.0 $90.999900 3.00 30.33
Phinia Common Stock (PHIN) 0.0 $83.000000 1.00 83.00
Versant Media Group Com Cl A (VSNT) 0.0 $37.000000 1.00 37.00
Kimberly-Clark Corporation (KMB) 0.0 $0 0 0.00
Fifth Third Ban (FITB) 0.0 $0 0 0.00
G-III Apparel (GIII) 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
Orion Office Reit Inc-w/i (ONL) 0.0 $0 0 0.00
Sl Green Realty Corp (SLG) 0.0 $0 0 0.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $0 0 0.00
Frontview Reit (FVR) 0.0 $0 0 0.00