Inscription Capital, LLC Diversified Active

Location: Houston, TX

CIK: 0001767868 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (220)

SPY SPDR S&P 500 ETF (trust Unit Ser 1 S&P) 8.5%
Value $30.99M Shares 65,026 Share Price $476.61 Est. Cost/Share $409.98 Unrealized @ Report Date +15.8%
AAPL Apple Inc 5.4%
Value $19.6M Shares 110,382 Share Price $177.57 * Est. Cost/Share $123.18 Unrealized @ Report Date +41.2%
GSLC Goldman Sachs ETF TR (equity Etf) 4.6%
Value $16.75M Shares 176,026 Share Price $95.14 Est. Cost/Share $88.82 Unrealized @ Report Date +7.1%
VT Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) 4.0%
Value $14.82M Shares 137,956 Share Price $107.43 Est. Cost/Share $102.35 Unrealized @ Report Date +5.0%
MSFT Microsoft Corp 3.1%
Value $11.21M Shares 33,339 Share Price $336.33 * Est. Cost/Share $219.08 Unrealized @ Report Date +48.5%
IGOV iShares International TRSRY BND ETF 2.9%
Value $10.64M Shares 211,512 Share Price $50.29 Est. Cost/Share $52.65 Unrealized @ Report Date -4.5%
QUAL iShares Quality Factor ETF 2.9%
Value $10.47M Shares 71,927 Share Price $145.55 Est. Cost/Share $137.56 Unrealized @ Report Date +5.8%
BND Vanguard BD Index FD (inc Total BD Market Etf) 2.3%
Value $8.252M Shares 97,371 Share Price $84.75 Est. Cost/Share $86.33 Unrealized @ Report Date -1.8%
EPD Enterprise Prods 1.9%
Value $6.956M Shares 316,749 Share Price $21.96 Est. Cost/Share $22.06 Unrealized @ Report Date —
AMZN Amazon.Com Inc 1.9%
Value $6.919M Shares 2,075 Share Price $3334.46 * Est. Cost/Share $151.07 Unrealized @ Report Date +10.4%
VTI Vanguard Index FDS (vanguard Total STK MKT Etf) 1.8%
Value $6.629M Shares 27,457 Share Price $241.43 Est. Cost/Share $210.61 Unrealized @ Report Date +14.6%
GOOG Alphabet Inc Cap STK 1.3%
Value $4.586M Shares 1,585 Share Price $2893.38 * Est. Cost/Share $100.31 Unrealized @ Report Date +43.2%
ECL Ecolab Inc 1.2%
Value $4.45M Shares 18,926 Share Price $235.13 * Est. Cost/Share $208.54 Unrealized @ Report Date +7.5%
HD Home Depot Inc 1.2%
Value $4.414M Shares 10,635 Share Price $415.04 * Est. Cost/Share $258.77 Unrealized @ Report Date +45.0%
IAU iShares Gold TR (ishares New) 1.1%
Value $4.07M Shares 116,924 Share Price $34.81 Est. Cost/Share $34.17 Unrealized @ Report Date +1.9%
WMT WalMart Inc Com 1.1%
Value $3.924M Shares 27,021 Share Price $145.22 * Est. Cost/Share $42.59 Unrealized @ Report Date +7.5%
GSG iShares S&P Gsci Commodity Indxd ETF 1.1%
Value $3.883M Shares 226,919 Share Price $17.11 Est. Cost/Share $15.99 Unrealized @ Report Date +7.0%
TGT Target Corp Com 1.1%
Value $3.869M Shares 16,716 Share Price $231.45 * Est. Cost/Share $198.64 Unrealized @ Report Date +2.8%
PEP Pepsico Inc 1.1%
Value $3.849M Shares 22,025 Share Price $174.76 * Est. Cost/Share $118.27 Unrealized @ Report Date +29.6%
MCD McDonalds Corp 1.0%
Value $3.734M Shares 13,930 Share Price $268.05 * Est. Cost/Share $199.40 Unrealized @ Report Date +22.7%
CVX Chevron 1.0%
Value $3.729M Shares 31,779 Share Price $117.34 * Est. Cost/Share $87.92 Unrealized @ Report Date +13.6%
XLK Sector SPDR TR SHS (ben Int Technology) 1.0%
Value $3.709M Shares 21,331 Share Price $173.88 * Est. Cost/Share $64.92 Unrealized @ Report Date +33.9%
JNJ Johnson & Johnson 1.0%
Value $3.707M Shares 21,667 Share Price $171.09 * Est. Cost/Share $140.11 Unrealized @ Report Date +8.6%
— BlackRock Inc 0.9%
Value $3.365M Shares 3,675 Share Price $915.65 Est. Cost/Share $779.43 Unrealized @ Report Date —
NVDA Nvidia Corp 0.9%
Value $3.223M Shares 10,960 Share Price $294.07 * Est. Cost/Share $22.77 Unrealized @ Report Date +28.9%
— Veritex Holdings Inc 0.9%
Value $3.172M Shares 79,732 Share Price $39.78 Est. Cost/Share $39.36 Unrealized @ Report Date —
PG Procter And Gamble 0.9%
Value $3.166M Shares 19,355 Share Price $163.58 * Est. Cost/Share $115.92 Unrealized @ Report Date +27.7%
GS Goldman Sachs Group Inc 0.9%
Value $3.144M Shares 8,218 Share Price $382.57 * Est. Cost/Share $220.37 Unrealized @ Report Date +56.9%
GOOGL Alphabet Inc 0.9%
Value $3.129M Shares 1,080 Share Price $2897.22 * Est. Cost/Share $106.82 Unrealized @ Report Date +34.6%
AMT American Tower 0.8%
Value $3.047M Shares 10,368 Share Price $293.89 * Est. Cost/Share $227.94 Unrealized @ Report Date +13.0%
CSCO Cisco SYS Inc Com 0.8%
Value $3.015M Shares 47,580 Share Price $63.37 * Est. Cost/Share $44.92 Unrealized @ Report Date +24.6%
SBUX Starbucks Corp Com 0.8%
Value $2.916M Shares 24,927 Share Price $116.98 * Est. Cost/Share $90.25 Unrealized @ Report Date +17.7%
UNH Unitedhealth Group 0.8%
Value $2.854M Shares 5,683 Share Price $502.20 * Est. Cost/Share $330.03 Unrealized @ Report Date +42.2%
DIS Disney Walt Co 0.8%
Value $2.82M Shares 18,206 Share Price $154.89 * Est. Cost/Share $150.22 Unrealized @ Report Date +0.7%
JPM JPMorgan Chase & Co 0.8%
Value $2.769M Shares 17,484 Share Price $158.37 * Est. Cost/Share $138.39 Unrealized @ Report Date +3.0%
USMV iShares Min Vol Factor ETF 0.7%
Value $2.62M Shares 32,387 Share Price $80.90 Est. Cost/Share $74.00 Unrealized @ Report Date +9.3%
MRK Merck & Co Inc New 0.7%
Value $2.489M Shares 32,182 Share Price $77.34 * Est. Cost/Share $65.07 Unrealized @ Report Date +4.1%
BX Blackstone Group Inc/The CMN Class A 0.7%
Value $2.476M Shares 19,133 Share Price $129.41 * Est. Cost/Share $49.64 Unrealized @ Report Date +127.5%
CAT Caterpillar Inc (delaware) CMN 0.7%
Value $2.445M Shares 11,824 Share Price $206.78 * Est. Cost/Share $173.43 Unrealized @ Report Date +10.7%
EMB iShares TR JP Mor Em (MK Etf) 0.7%
Value $2.43M Shares 22,277 Share Price $109.08 Est. Cost/Share $112.31 Unrealized @ Report Date -2.9%
IJR iShares Core S&P (small-Cap Etf) 0.6%
Value $2.364M Shares 20,644 Share Price $114.51 Est. Cost/Share $107.49 Unrealized @ Report Date +6.5%
RTX Raytheon Technologies 0.6%
Value $2.271M Shares 26,393 Share Price $86.05 * Est. Cost/Share $72.11 Unrealized @ Report Date +9.0%
BKNG Booking Holdings Inc 0.6%
Value $2.246M Shares 936 Share Price $2399.57 Est. Cost/Share $2216.20 Unrealized @ Report Date +6.5%
NKE Nike Inc Class B 0.6%
Value $2.213M Shares 13,280 Share Price $166.64 * Est. Cost/Share $93.82 Unrealized @ Report Date +66.7%
ABBV Abbvie Inc Com 0.6%
Value $2.179M Shares 16,094 Share Price $135.39 * Est. Cost/Share $81.13 Unrealized @ Report Date +43.9%
V Visa Inc Com CL A 0.6%
Value $2.145M Shares 9,896 Share Price $216.75 * Est. Cost/Share $209.59 Unrealized @ Report Date +0.3%
KMI Kinder Morgan 0.6%
Value $2.131M Shares 134,391 Share Price $15.86 * Est. Cost/Share $13.22 Unrealized @ Report Date -4.4%
KO Coca Cola Co 0.6%
Value $2.03M Shares 34,280 Share Price $59.22 * Est. Cost/Share $45.20 Unrealized @ Report Date +16.3%
MTUM iShares Edge MSCI (usa Momentum Factor Etf) 0.5%
Value $1.931M Shares 10,622 Share Price $181.79 Est. Cost/Share $177.71 Unrealized @ Report Date +2.3%
AMGN Amgen Inc. CMN 0.5%
Value $1.752M Shares 7,787 Share Price $224.99 * Est. Cost/Share $204.95 Unrealized @ Report Date -3.3%
PLBY PLBY Group Inc Com 0.5%
Value $1.688M Shares 63,375 Share Price $26.64 Est. Cost/Share $26.88 Unrealized @ Report Date -0.9%
META Facebook Inc Com 0.5%
Value $1.677M Shares 4,986 Share Price $336.34 Est. Cost/Share $254.71 Unrealized @ Report Date +31.1%
TMO Thermo Fisher 0.5%
Value $1.667M Shares 2,498 Share Price $667.33 Est. Cost/Share $394.75 Unrealized @ Report Date +67.2%
MDT Medtronic PLC 0.4%
Value $1.624M Shares 15,605 Share Price $104.07 * Est. Cost/Share $103.84 Unrealized @ Report Date -11.7%
ACN Accenture PLC CLS A 0.4%
Value $1.621M Shares 3,910 Share Price $414.58 * Est. Cost/Share $274.67 Unrealized @ Report Date +42.2%
HON Honeywell Intl Inc 0.4%
Value $1.594M Shares 7,645 Share Price $208.50 * Est. Cost/Share $146.31 Unrealized @ Report Date +23.4%
BAC Bank Of America Corp CMN 0.4%
Value $1.593M Shares 35,802 Share Price $44.49 * Est. Cost/Share $33.64 Unrealized @ Report Date +19.4%
MLPA Global X FDS GLBL X (MLP Etf) 0.4%
Value $1.576M Shares 45,054 Share Price $34.98 Est. Cost/Share $35.31 Unrealized @ Report Date -0.9%
GSIE Goldman Sachs ETF TR (activebeta Int) 0.4%
Value $1.495M Shares 42,393 Share Price $35.27 Est. Cost/Share $35.45 Unrealized @ Report Date -0.5%
TSLA Tesla Inc 0.4%
Value $1.463M Shares 1,384 Share Price $1057.08 * Est. Cost/Share $188.03 Unrealized @ Report Date +87.3%
CRM Salesforce Com Inc 0.4%
Value $1.451M Shares 5,708 Share Price $254.20 Est. Cost/Share $200.70 Unrealized @ Report Date +25.1%
IBM Intl Business Mach 0.4%
Value $1.396M Shares 10,442 Share Price $133.69 * Est. Cost/Share $107.72 Unrealized @ Report Date +6.0%
PFF iShares TR S&P US (PFD STK) 0.4%
Value $1.379M Shares 34,977 Share Price $39.43 Est. Cost/Share $38.39 Unrealized @ Report Date +2.7%
BA Boeing Co 0.4%
Value $1.349M Shares 6,700 Share Price $201.34 Est. Cost/Share $233.18 Unrealized @ Report Date -13.7%
DGX Quest Diagnostics Inc 0.4%
Value $1.329M Shares 7,680 Share Price $173.05 * Est. Cost/Share $135.18 Unrealized @ Report Date +18.2%
GLD SPDR Gold TR Gold (SHS) 0.4%
Value $1.298M Shares 7,590 Share Price $171.01 Est. Cost/Share $173.62 Unrealized @ Report Date -1.5%
— Allegiance 0.3%
Value $1.266M Shares 30,000 Share Price $42.20 Est. Cost/Share $38.17 Unrealized @ Report Date —
XLV Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) 0.3%
Value $1.26M Shares 8,940 Share Price $140.94 Est. Cost/Share $117.00 Unrealized @ Report Date +20.4%
XOM Exxon Mobil Corp 0.3%
Value $1.243M Shares 20,309 Share Price $61.20 * Est. Cost/Share $50.89 Unrealized @ Report Date +4.3%
NEE Nextera Energy Inc 0.3%
Value $1.217M Shares 13,035 Share Price $93.36 * Est. Cost/Share $62.33 Unrealized @ Report Date +34.4%
COMB Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF 0.3%
Value $1.17M Shares 41,317 Share Price $28.32 * Est. Cost/Share $29.35 Unrealized @ Report Date -12.6%
FTNT Fortinet Inc Com 0.3%
Value $1.148M Shares 3,195 Share Price $359.31 * Est. Cost/Share $57.90 Unrealized @ Report Date +24.1%
PFE Pfizer Inc 0.3%
Value $1.143M Shares 19,352 Share Price $59.06 * Est. Cost/Share $34.71 Unrealized @ Report Date +38.5%
MUB iShares National Muni Bond 0.3%
Value $1.131M Shares 9,723 Share Price $116.32 Est. Cost/Share $117.19 Unrealized @ Report Date -0.8%
UNP Union Pacific Corp 0.3%
Value $1.069M Shares 4,242 Share Price $252.00 * Est. Cost/Share $162.94 Unrealized @ Report Date +40.9%
VHT Vanguard Sector (index FDS Vanguard Health Care Vipers) 0.3%
Value $1.053M Shares 3,951 Share Price $266.51 Est. Cost/Share $244.62 Unrealized @ Report Date +8.9%
AGG iShares Core US Aggregate Bond ETF 0.3%
Value $1.034M Shares 9,063 Share Price $114.09 Est. Cost/Share $115.72 Unrealized @ Report Date -1.4%
TYL Tyler Technologies Inc 0.3%
Value $1.024M Shares 1,904 Share Price $537.82 Est. Cost/Share $504.91 Unrealized @ Report Date +6.5%
BNDW Vanguard Total World Bond ETF IV 0.3%
Value $1.016M Shares 12,952 Share Price $78.44 Est. Cost/Share $80.72 Unrealized @ Report Date -2.8%
TXN Texas Instruments 0.3%
Value $999K Shares 5,299 Share Price $188.53 * Est. Cost/Share $150.99 Unrealized @ Report Date +10.8%
DGRO iShares Dividend Growth ETF 0.3%
Value $937K Shares 16,852 Share Price $55.60 Est. Cost/Share $42.40 Unrealized @ Report Date +31.1%
PM Philip Morris Intl 0.3%
Value $925K Shares 9,614 Share Price $96.21 * Est. Cost/Share $70.69 Unrealized @ Report Date +11.1%
INTC Intel Corp 0.2%
Value $901K Shares 17,496 Share Price $51.50 * Est. Cost/Share $52.37 Unrealized @ Report Date -8.8%
GEM GS Emerging Markets Multi-Factor ETF 0.2%
Value $877K Shares 23,695 Share Price $37.01 Est. Cost/Share $38.88 Unrealized @ Report Date -4.8%
VZ Verizon 0.2%
Value $872K Shares 16,788 Share Price $51.94 * Est. Cost/Share $41.48 Unrealized @ Report Date -3.0%
PSX Phillips 66 Com 0.2%
Value $858K Shares 11,835 Share Price $72.50 * Est. Cost/Share $65.97 Unrealized @ Report Date -5.4%
XLY Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) 0.2%
Value $856K Shares 4,185 Share Price $204.54 * Est. Cost/Share $80.14 Unrealized @ Report Date +27.6%
FLOT iShares Floating Rate Bond 0.2%
Value $851K Shares 16,766 Share Price $50.76 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
VEA Vanguard FTSE (developed Market Etf) 0.2%
Value $838K Shares 16,419 Share Price $51.04 Est. Cost/Share $52.01 Unrealized @ Report Date -1.8%
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value $836K Shares 5,135 Share Price $162.80 Est. Cost/Share $143.39 Unrealized @ Report Date +13.5%
IUSG iShares Core (S&P US Growth Etf) 0.2%
Value $809K Shares 7,000 Share Price $115.57 Est. Cost/Share $105.63 Unrealized @ Report Date +9.5%
PB Prosperity Bancshares, Inc. CMN 0.2%
Value $801K Shares 10,994 Share Price $72.86 * Est. Cost/Share $59.70 Unrealized @ Report Date +5.9%
CB Chubb Limited Com 0.2%
Value $799K Shares 4,119 Share Price $193.98 * Est. Cost/Share $141.11 Unrealized @ Report Date +29.9%
QQQ Invesco QQQ Trust 0.2%
Value $798K Shares 2,007 Share Price $397.61 Est. Cost/Share $361.56 Unrealized @ Report Date +10.0%
UPST Upstart Holdings, Inc. CMN 0.2%
Value $794K Shares 5,250 Share Price $151.24 Est. Cost/Share $219.77 Unrealized @ Report Date -31.2%
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value $791K Shares 2,646 Share Price $298.94 Est. Cost/Share $270.67 Unrealized @ Report Date +10.5%
NOBL ProShares Trust S&P (500 Divid Aristocrats Etf) 0.2%
Value $790K Shares 8,042 Share Price $98.23 Est. Cost/Share $75.58 Unrealized @ Report Date +29.9%
HCA Hca Holdings Inc 0.2%
Value $784K Shares 3,051 Share Price $256.96 * Est. Cost/Share $235.34 Unrealized @ Report Date +5.5%
— Mercury Ecom 0.2%
Value $778K Shares 79,436 Share Price $9.79 Est. Cost/Share $9.80 Unrealized @ Report Date —
FFIN First Fincl Bankshares Inc 0.2%
Value $755K Shares 14,800 Share Price $51.01 * Est. Cost/Share $43.33 Unrealized @ Report Date +7.9%
PFGC Performance Food Group Company 0.2%
Value $734K Shares 16,000 Share Price $45.88 Est. Cost/Share $45.95 Unrealized @ Report Date -0.1%
VFH Vanguard Sector (index FDS Vanguard Finls Vipers) 0.2%
Value $732K Shares 7,578 Share Price $96.60 Est. Cost/Share $82.06 Unrealized @ Report Date +17.7%
VXF Vanguard Extended (markets Index Fund) 0.2%
Value $719K Shares 3,930 Share Price $182.95 Est. Cost/Share $186.93 Unrealized @ Report Date -2.2%
SUB iShares Short-Term Muni Bond 0.2%
Value $718K Shares 6,685 Share Price $107.40 Est. Cost/Share $107.86 Unrealized @ Report Date -0.5%
IEFA iShares Trust Core (msci EAFE Etf) 0.2%
Value $695K Shares 9,296 Share Price $74.76 Est. Cost/Share $75.90 Unrealized @ Report Date -1.7%
— Cyberark Softwre LTD F 0.2%
Value $693K Shares 4,000 Share Price $173.25 Est. Cost/Share $157.75 Unrealized @ Report Date —
BNDX Vanguard Total Internatl BND ETF IV 0.2%
Value $677K Shares 12,279 Share Price $55.13 Est. Cost/Share $57.43 Unrealized @ Report Date -4.0%
ROK Rockwell Automation 0.2%
Value $668K Shares 1,915 Share Price $348.83 * Est. Cost/Share $284.68 Unrealized @ Report Date +14.2%
EOG Eog Resources Inc CMN 0.2%
Value $663K Shares 7,462 Share Price $88.85 * Est. Cost/Share $58.97 Unrealized @ Report Date +25.3%
DMLP Dorchester Minerals 0.2%
Value $663K Shares 33,500 Share Price $19.79 Est. Cost/Share $19.16 Unrealized @ Report Date —
— Arista Networks Inc 0.2%
Value $662K Shares 4,608 Share Price $143.66 Est. Cost/Share $192.05 Unrealized @ Report Date —
SPHY SPDR Portfolio High Yield BND ETF 0.2%
Value $661K Shares 24,884 Share Price $26.56 Est. Cost/Share $26.80 Unrealized @ Report Date -0.9%
— Draftkings Inc Com 0.2%
Value $652K Shares 23,749 Share Price $27.45 Est. Cost/Share $35.70 Unrealized @ Report Date —
— John Hancock ETF (trust Multifactor He) 0.2%
Value $641K Shares 12,371 Share Price $51.81 Est. Cost/Share $48.26 Unrealized @ Report Date —
XLF Sector SPDR TR SHS (ben Int Financial) 0.2%
Value $635K Shares 16,260 Share Price $39.05 Est. Cost/Share $36.32 Unrealized @ Report Date +7.5%
MAR Marriott International Inc Class A 0.2%
Value $635K Shares 3,845 Share Price $165.15 * Est. Cost/Share $137.94 Unrealized @ Report Date +15.5%
IYR iShares (u S Real Estate Etf) 0.2%
Value $617K Shares 5,310 Share Price $116.20 Est. Cost/Share $106.41 Unrealized @ Report Date +9.1%
LULU Lululemon Athletica 0.2%
Value $616K Shares 1,573 Share Price $391.61 Est. Cost/Share $401.22 Unrealized @ Report Date -2.4%
VEU Vanguard Intl Equity Index FD Inc 0.2%
Value $606K Shares 9,896 Share Price $61.24 Est. Cost/Share $62.75 Unrealized @ Report Date -2.3%
EPAM Epam SYS Inc Com 0.2%
Value $570K Shares 852 Share Price $669.01 Est. Cost/Share $588.43 Unrealized @ Report Date +13.6%
QQQM Invesco Exch Traded (FD TR II Nasdaq 100 Etf) 0.2%
Value $567K Shares 3,465 Share Price $163.64 Est. Cost/Share $151.35 Unrealized @ Report Date +8.1%
IEMG iShares Inc Core (msci Emerging MKTS Etf) 0.2%
Value $566K Shares 9,448 Share Price $59.91 Est. Cost/Share $62.75 Unrealized @ Report Date -4.6%
OXY Occidental Petroleum 0.2%
Value $560K Shares 19,300 Share Price $29.02 * Est. Cost/Share $25.18 Unrealized @ Report Date +8.7%
PYPL Paypal Holdings Inc 0.1%
Value $546K Shares 2,897 Share Price $188.47 Est. Cost/Share $231.25 Unrealized @ Report Date -18.6%
ARKK Ark Innovation ETF 0.1%
Value $545K Shares 5,764 Share Price $94.55 Est. Cost/Share $113.96 Unrealized @ Report Date -17.0%
— Walgreens Boots 0.1%
Value $536K Shares 10,281 Share Price $52.14 Est. Cost/Share $47.78 Unrealized @ Report Date —
RPM RPM Intl Inc 0.1%
Value $536K Shares 5,309 Share Price $100.96 Est. Cost/Share $84.21 Unrealized @ Report Date +19.9%
BBJP JPMorgan Betabuilders Japan ETF 0.1%
Value $535K Shares 9,711 Share Price $55.09 Est. Cost/Share $57.04 Unrealized @ Report Date -3.4%
VIS Vanguard Sector (index FDS Vanguard Indls Vipers) 0.1%
Value $527K Shares 2,599 Share Price $202.77 Est. Cost/Share $196.14 Unrealized @ Report Date +3.5%
LUV Southwest Airlines Co 0.1%
Value $526K Shares 12,287 Share Price $42.81 * Est. Cost/Share $46.56 Unrealized @ Report Date -14.4%
VOO Vanguard Index FD ETF 0.1%
Value $524K Shares 1,200 Share Price $436.67 Est. Cost/Share $396.61 Unrealized @ Report Date +10.1%
MO Altria Group Inc 0.1%
Value $520K Shares 10,771 Share Price $48.28 * Est. Cost/Share $30.63 Unrealized @ Report Date +12.6%
DHR Danaher Corp Com 0.1%
Value $512K Shares 1,554 Share Price $329.47 * Est. Cost/Share $207.71 Unrealized @ Report Date +37.8%
LOW Lowes Cos Inc Com 0.1%
Value $493K Shares 1,906 Share Price $258.66 * Est. Cost/Share $171.00 Unrealized @ Report Date +39.8%
GIS General Mills Inc CMN 0.1%
Value $492K Shares 7,307 Share Price $67.33 * Est. Cost/Share $52.76 Unrealized @ Report Date +11.1%
C Citigroup Inc. 0.1%
Value $490K Shares 8,118 Share Price $60.36 * Est. Cost/Share $59.69 Unrealized @ Report Date -12.8%
APPS Digital Turbine Inc 0.1%
Value $488K Shares 8,000 Share Price $61.00 Est. Cost/Share $62.01 Unrealized @ Report Date -1.6%
HSY The Hershey Company 0.1%
Value $486K Shares 2,510 Share Price $193.63 * Est. Cost/Share $133.87 Unrealized @ Report Date +30.9%
USB US Bancorp 0.1%
Value $484K Shares 8,553 Share Price $56.59 * Est. Cost/Share $47.93 Unrealized @ Report Date -2.5%
ADBE Adobe SYS Inc 0.1%
Value $481K Shares 848 Share Price $567.22 Est. Cost/Share $408.47 Unrealized @ Report Date +38.8%
XLC Select Sector SPDR (TR Communication) 0.1%
Value $479K Shares 6,165 Share Price $77.70 Est. Cost/Share $82.78 Unrealized @ Report Date -6.2%
BBCA JPMorgan Betabuilders Canada 0.1%
Value $468K Shares 6,959 Share Price $67.25 Est. Cost/Share $66.85 Unrealized @ Report Date +0.5%
CME Cme Group Inc Com CL 0.1%
Value $468K Shares 2,018 Share Price $231.91 * Est. Cost/Share $175.60 Unrealized @ Report Date +11.0%
INTF iShares Edge MSCI (multifactor International Etf) 0.1%
Value $457K Shares 15,785 Share Price $28.95 Est. Cost/Share $30.18 Unrealized @ Report Date -4.5%
MRSH Marsh & Mclennan Cos 0.1%
Value $456K Shares 2,625 Share Price $173.71 * Est. Cost/Share $145.74 Unrealized @ Report Date +11.9%
FDX Fedex Corporation 0.1%
Value $453K Shares 1,750 Share Price $258.86 * Est. Cost/Share $247.16 Unrealized @ Report Date -3.9%
CMCSA Comcast Corp New 0.1%
Value $446K Shares 8,860 Share Price $50.34 * Est. Cost/Share $42.37 Unrealized @ Report Date +5.2%
IGSB iShares TR 1 5 YR IN GR CR (BD ETF) 0.1%
Value $445K Shares 8,250 Share Price $53.94 Est. Cost/Share $54.77 Unrealized @ Report Date -1.6%
SIZE iShares Trust MSCI (usa Size Factor Etf) 0.1%
Value $442K Shares 3,220 Share Price $137.27 Est. Cost/Share $131.44 Unrealized @ Report Date +4.4%
GSSC Goldman Sachs ETF TR (activebeta Us) 0.1%
Value $442K Shares 6,645 Share Price $66.52 Est. Cost/Share $63.59 Unrealized @ Report Date +4.6%
MPLX MPLX LP Com Unit Rep 0.1%
Value $429K Shares 14,512 Share Price $29.56 Est. Cost/Share $28.77 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.1%
Value $420K Shares 2,296 Share Price $182.93 * Est. Cost/Share $122.15 Unrealized @ Report Date +36.9%
VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) 0.1%
Value $418K Shares 1,304 Share Price $320.55 * Est. Cost/Share $46.52 Unrealized @ Report Date +15.0%
PNC PNC Financial Services Group, CMN 0.1%
Value $416K Shares 2,075 Share Price $200.48 * Est. Cost/Share $174.29 Unrealized @ Report Date -1.4%
BBEU JPMorgan Betabuilders Europe ETF 0.1%
Value $407K Shares 6,819 Share Price $59.69 Est. Cost/Share $59.03 Unrealized @ Report Date +1.2%
VLUE iShares TR MSCI USA (value) 0.1%
Value $405K Shares 3,700 Share Price $109.46 Est. Cost/Share $103.88 Unrealized @ Report Date +5.4%
— Royal Dutch Shell 0.1%
Value $403K Shares 9,280 Share Price $43.43 Est. Cost/Share $45.29 Unrealized @ Report Date —
MMM 3M Company 0.1%
Value $402K Shares 2,264 Share Price $177.56 * Est. Cost/Share $136.51 Unrealized @ Report Date -6.6%
DEO Diageo ADR Each Repr 0.1%
Value $390K Shares 1,773 Share Price $219.97 Est. Cost/Share $173.47 Unrealized @ Report Date +26.9%
ORCL Oracle Corporation CMN 0.1%
Value $376K Shares 4,310 Share Price $87.24 * Est. Cost/Share $69.09 Unrealized @ Report Date +19.6%
DTE Dte Energy Co Com 0.1%
Value $361K Shares 3,000 Share Price $120.33 * Est. Cost/Share $101.29 Unrealized @ Report Date +3.3%
BCE Bce Inc Com New 0.1%
Value $359K Shares 6,800 Share Price $52.79 * Est. Cost/Share $37.13 Unrealized @ Report Date +5.4%
TIP iShares TIPS Bond (etf) 0.1%
Value $358K Shares 2,769 Share Price $129.29 Est. Cost/Share $127.49 Unrealized @ Report Date +1.3%
— Canadian Pacific 0.1%
Value $354K Shares 4,906 Share Price $72.16 Est. Cost/Share $72.16 Unrealized @ Report Date —
XLI Sector SPDR TR SHS (ben Int Industrial) 0.1%
Value $351K Shares 3,319 Share Price $105.75 Est. Cost/Share $101.70 Unrealized @ Report Date +4.0%
NSC Norfolk Southern Corp 0.1%
Value $339K Shares 1,140 Share Price $297.37 * Est. Cost/Share $243.16 Unrealized @ Report Date +12.1%
AZN Astrazeneca PLC ADR 0.1%
Value $325K Shares 5,582 Share Price $58.22 Est. Cost/Share $60.01 Unrealized @ Report Date —
— United States Natural Gas Etv 0.1%
Value $325K Shares 26,003 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
UPS United Parcel SVC 0.1%
Value $323K Shares 1,509 Share Price $214.05 * Est. Cost/Share $153.16 Unrealized @ Report Date +16.3%
ICE Intercontinental Exchange 0.1%
Value $322K Shares 2,355 Share Price $136.73 * Est. Cost/Share $114.20 Unrealized @ Report Date +13.6%
INTU Intuit Com 0.1%
Value $322K Shares 500 Share Price $644.00 * Est. Cost/Share $421.44 Unrealized @ Report Date +48.7%
KIM Kimco RLTY Corp 0.1%
Value $321K Shares 13,038 Share Price $24.62 * Est. Cost/Share $17.58 Unrealized @ Report Date +16.8%
XLU Sector SPDR TR SHS (ben Int Utilities) 0.1%
Value $317K Shares 4,422 Share Price $71.69 * Est. Cost/Share $32.22 Unrealized @ Report Date +11.1%
SO The Southern Co. CMN 0.1%
Value $317K Shares 4,615 Share Price $68.69 * Est. Cost/Share $53.77 Unrealized @ Report Date +10.0%
FANG Diamondback Energy 0.1%
Value $316K Shares 2,930 Share Price $107.85 * Est. Cost/Share $65.95 Unrealized @ Report Date +35.2%
HDV iShares Trust (ishares Core High Dividend) 0.1%
Value $316K Shares 3,131 Share Price $100.93 * Est. Cost/Share $19.35 Unrealized @ Report Date +4.4%
EL Estee Lauder Companies Inc 0.1%
Value $314K Shares 847 Share Price $370.72 * Est. Cost/Share $305.81 Unrealized @ Report Date +13.5%
ED Consolidated Edison Inc 0.1%
Value $307K Shares 3,600 Share Price $85.28 * Est. Cost/Share $68.63 Unrealized @ Report Date +8.2%
ABT Abbott Laboratories CMN 0.1%
Value $305K Shares 2,169 Share Price $140.62 * Est. Cost/Share $118.69 Unrealized @ Report Date +10.0%
VWO Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) 0.1%
Value $304K Shares 6,138 Share Price $49.53 Est. Cost/Share $50.66 Unrealized @ Report Date -2.4%
CNC Centene Corp Del 0.1%
Value $298K Shares 3,619 Share Price $82.34 Est. Cost/Share $66.82 Unrealized @ Report Date +23.3%
FSTA Fidelity MSCI (consumer Staples Index Etf) 0.1%
Value $290K Shares 6,210 Share Price $46.70 Est. Cost/Share $43.20 Unrealized @ Report Date +8.0%
NEAR iShares Short Maturity Bond ETF 0.1%
Value $290K Shares 5,800 Share Price $50.00 Est. Cost/Share $50.14 Unrealized @ Report Date -0.4%
COP Conocophillips CMN 0.1%
Value $281K Shares 3,881 Share Price $72.40 * Est. Cost/Share $46.54 Unrealized @ Report Date +33.9%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 0.1%
Value $272K Shares 5,257 Share Price $51.74 Est. Cost/Share $52.13 Unrealized @ Report Date -0.8%
OGE Oge Energy Corp (holding Co) CMN 0.1%
Value $269K Shares 7,000 Share Price $38.43 Est. Cost/Share $34.53 Unrealized @ Report Date +11.1%
BMY Bristol Myers Squibb 0.1%
Value $268K Shares 4,305 Share Price $62.25 * Est. Cost/Share $52.34 Unrealized @ Report Date -0.0%
GE General Electric Co 0.1%
Value $267K Shares 2,829 Share Price $94.38 * Est. Cost/Share $61.56 Unrealized @ Report Date -6.2%
TSM Taiwan Semiconductor Manufactu - ADR 0.1%
Value $263K Shares 2,178 Share Price $120.75 Est. Cost/Share $120.76 Unrealized @ Report Date -0.4%
— Magellan Midstream 0.1%
Value $259K Shares 5,567 Share Price $46.52 Est. Cost/Share $46.88 Unrealized @ Report Date —
SPT Sprout Social, Inc. CMN 0.1%
Value $254K Shares 2,800 Share Price $90.71 Est. Cost/Share $108.60 Unrealized @ Report Date -16.5%
BBAX JPM Btabldrs Dev Asia X-JPN 0.1%
Value $254K Shares 4,696 Share Price $54.09 Est. Cost/Share $55.40 Unrealized @ Report Date -2.3%
LLY Eli Lilly & Co CMN 0.1%
Value $250K Shares 904 Share Price $276.55 * Est. Cost/Share $243.85 Unrealized @ Report Date +9.1%
SHOP Shopify Inc Com NPV 0.1%
Value $249K Shares 181 Share Price $1375.69 * Est. Cost/Share $149.84 Unrealized @ Report Date -8.1%
SU Suncor Energy Com 0.1%
Value $249K Shares 9,967 Share Price $24.98 * Est. Cost/Share $16.77 Unrealized @ Report Date +27.7%
BDX Becton Dickinson Co 0.1%
Value $241K Shares 958 Share Price $251.57 * Est. Cost/Share $215.92 Unrealized @ Report Date +6.3%
— Lam Research Corp Com 0.1%
Value $236K Shares 328 Share Price $719.51 Est. Cost/Share $719.51 Unrealized @ Report Date —
VLO Valero Energy Corp 0.1%
Value $235K Shares 3,130 Share Price $75.08 * Est. Cost/Share $65.12 Unrealized @ Report Date +1.5%
QQQJ Invesco Exch Traded (FD TR II Nasdaqnxtgen100) 0.1%
Value $232K Shares 6,908 Share Price $33.58 Est. Cost/Share $34.06 Unrealized @ Report Date -1.4%
VDC Vanguard World FDS (vanguard Consumer Staples Etf) 0.1%
Value $230K Shares 1,150 Share Price $200.00 Est. Cost/Share $178.56 Unrealized @ Report Date +11.9%
MDLZ Mondelez Intl Inc 0.1%
Value $229K Shares 3,440 Share Price $66.57 * Est. Cost/Share $55.31 Unrealized @ Report Date +8.0%
— Linde PLC 0.1%
Value $229K Shares 662 Share Price $345.92 Est. Cost/Share $345.92 Unrealized @ Report Date —
— Brookfield Asset Management Inc Class A 0.1%
Value $227K Shares 3,760 Share Price $60.37 Est. Cost/Share $53.46 Unrealized @ Report Date —
IYH iShares U S (healthcare Etf) 0.1%
Value $224K Shares 747 Share Price $299.87 * Est. Cost/Share $57.14 Unrealized @ Report Date +5.1%
STZ Constellation Brands Inc 0.1%
Value $223K Shares 890 Share Price $250.56 * Est. Cost/Share $212.48 Unrealized @ Report Date +10.3%
EQT EQT Corporation Com 0.1%
Value $218K Shares 10,000 Share Price $21.80 * Est. Cost/Share $18.17 Unrealized @ Report Date +12.7%
MKC McCormick &co Inc 0.1%
Value $218K Shares 2,246 Share Price $97.06 * Est. Cost/Share $77.71 Unrealized @ Report Date +13.9%
GDX Vaneck Vectors ETF (TR Gold Miners Etf) 0.1%
Value $216K Shares 6,748 Share Price $32.01 Est. Cost/Share $32.58 Unrealized @ Report Date -1.7%
XLB Select Sector SPDR (TR SHS Ben Int Materials) 0.1%
Value $215K Shares 2,375 Share Price $90.53 * Est. Cost/Share $41.57 Unrealized @ Report Date +9.0%
WTW Willis Towers Watson 0.1%
Value $210K Shares 881 Share Price $238.37 * Est. Cost/Share $209.64 Unrealized @ Report Date +7.4%
NXPI NXP Semiconductors NV 0.1%
Value $210K Shares 918 Share Price $228.76 * Est. Cost/Share $196.64 Unrealized @ Report Date +7.3%
SCHD Schwab US Dividend (equity Etf) 0.1%
Value $209K Shares 2,589 Share Price $80.73 * Est. Cost/Share $25.98 Unrealized @ Report Date +3.7%
— Vertex Energy Inc 0.1%
Value $203K Shares 44,900 Share Price $4.52 Est. Cost/Share $5.08 Unrealized @ Report Date —
AWK American WTR WKS Co 0.1%
Value $201K Shares 1,063 Share Price $189.09 * Est. Cost/Share $160.41 Unrealized @ Report Date +8.3%
DRUP Graniteshares Xout US LRG Cap ETF 0.1%
Value $201K Shares 4,440 Share Price $45.27 Est. Cost/Share $43.90 Unrealized @ Report Date +3.3%
COST Costco Wholesale Corp 0.1%
Value $200K Shares 352 Share Price $568.18 * Est. Cost/Share $488.10 Unrealized @ Report Date +10.9%
— Eaton Vance TX MGD (div Eq Incm Com) 0.0%
Value $166K Shares 11,000 Share Price $15.09 Est. Cost/Share $13.93 Unrealized @ Report Date —
NOK Nokia Corporation - ADR 0.0%
Value $102K Shares 16,400 Share Price $6.22 Est. Cost/Share $5.81 Unrealized @ Report Date +7.1%
— Mercury Ecom 0.0%
Value $67,000 Shares 150,745 Share Price $0.44 Est. Cost/Share $0.47 Unrealized @ Report Date —
SMMT Summit Therapeutics 0.0%
Value $46,000 Shares 17,000 Share Price $2.71 Est. Cost/Share $7.18 Unrealized @ Report Date -62.5%