BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

CIK: 0002010186 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $5,896,818 (100.0% shares, 0.0% debt)

Holdings (406)

AAPL Apple Inc 5.9%
Value ($000) $349,136 Shares 1,966,188 Est. Cost $90.15 Unrealized +71.6%
MSFT Microsoft Corp 5.6%
Value ($000) $328,042 Shares 975,388 Est. Cost $98.81 Unrealized +217.2%
GOOG Alphabet Inc. Class C 3.1%
Value ($000) $182,985 Shares 63,238 Est. Cost $56.11 Unrealized +155.7%
PG Procter & Gamble 2.6%
Value ($000) $153,157 Shares 936,279 Est. Cost $96.26 Unrealized +39.3%
LOW Lowes Cos Inc 2.6%
Value ($000) $151,073 Shares 584,464 Est. Cost $87.09 Unrealized +152.4%
ABT Abbott Laboratories 2.4%
Value ($000) $144,106 Shares 1,023,919 Est. Cost $58.39 Unrealized +103.3%
MA Mastercard Inc Class A 2.1%
Value ($000) $124,566 Shares 346,671 Est. Cost $170.88 Unrealized +97.7%
ACN Accenture PLC F Class A 1.9%
Value ($000) $114,381 Shares 275,916 Est. Cost $152.72 Unrealized +124.8%
PEP Pepsico Inc 1.9%
Value ($000) $110,576 Shares 632,637 Est. Cost $98.94 Unrealized +45.0%
JPM JPMorgan Chase & Co 1.8%
Value ($000) $107,609 Shares 679,564 Est. Cost $92.15 Unrealized +60.4%
BRK/B Berkshire Hathaway Class B 1.8%
Value ($000) $103,460 Shares 346,019 Est. Cost $205.61 Unrealized +39.3%
DIS Walt Disney Co 1.7%
Value ($000) $101,870 Shares 657,689 Est. Cost $112.94 Unrealized +39.7%
AMT Amern Tower Corp REIT 1.6%
Value ($000) $95,063 Shares 323,876 Est. Cost $164.17 Unrealized +45.9%
AMZN Amazon.Com Inc 1.6%
Value ($000) $93,972 Shares 28,183 Est. Cost $129.94 Unrealized +31.7%
TMO Thermo Fisher SCNTFC 1.5%
Value ($000) $89,309 Shares 133,796 Est. Cost $276.95 Unrealized +122.9%
COST Costco Wholesale Co 1.5%
Value ($000) $88,963 Shares 156,707 Est. Cost $307.91 Unrealized +58.5%
AMGN Amgen Inc. 1.5%
Value ($000) $87,717 Shares 389,904 Est. Cost $148.90 Unrealized +24.3%
VOO Vanguard S&P 500 ETF 1.4%
Value ($000) $84,443 Shares 193,424 Est. Cost $261.73 Unrealized —
TJX TJX Companies Inc 1.4%
Value ($000) $84,358 Shares 1,111,137 Est. Cost $41.11 Unrealized +58.8%
NEE Nextera Energy Inc 1.4%
Value ($000) $81,271 Shares 870,512 Est. Cost $62.53 Unrealized +23.7%
— Linde PLC F 1.3%
Value ($000) $75,729 Shares 218,597 Est. Cost $168.28 Unrealized —
VCIT Vanguard Intermediate Term Cor ETF 1.3%
Value ($000) $74,686 Shares 805,158 Est. Cost $88.85 Unrealized —
VCSH Vanguard Short Term Cor BD ETF 1.2%
Value ($000) $72,475 Shares 891,887 Est. Cost $79.77 Unrealized —
AGG iShares Core US Aggregate Bond ETF 1.2%
Value ($000) $70,287 Shares 616,116 Est. Cost $115.51 Unrealized —
CRM Salesforce Com 1.2%
Value ($000) $68,508 Shares 269,579 Est. Cost $184.77 Unrealized +50.2%
JNJ Johnson & Johnson 1.1%
Value ($000) $65,923 Shares 385,356 Est. Cost $114.09 Unrealized +27.2%
ADI Analog Devices Inc 1.1%
Value ($000) $65,353 Shares 371,809 Est. Cost $83.57 Unrealized +97.1%
DE Deere & Co 1.1%
Value ($000) $64,619 Shares 187,880 Est. Cost $144.94 Unrealized +126.7%
ENB Enbridge Inc F 1.1%
Value ($000) $62,438 Shares 1,597,551 Est. Cost $22.28 Unrealized +37.6%
UNH Unitedhealth GRP Inc 1.1%
Value ($000) $62,040 Shares 123,550 Est. Cost $261.87 Unrealized +61.2%
GOOGL Alphabet Inc. Class A 1.0%
Value ($000) $61,768 Shares 21,321 Est. Cost $55.66 Unrealized +156.8%
DUK Duke Energy Corp 1.0%
Value ($000) $60,903 Shares 580,580 Est. Cost $61.71 Unrealized +39.8%
ITW Illinois Tool Works 1.0%
Value ($000) $59,851 Shares 241,313 Est. Cost $133.11 Unrealized +58.0%
IEFA iShares Core MSCI EAFE ETF 1.0%
Value ($000) $57,496 Shares 769,186 Est. Cost $66.10 Unrealized —
CMCSA Comcast Corp Class A 1.0%
Value ($000) $56,898 Shares 1,130,507 Est. Cost $38.98 Unrealized +18.4%
NKE Nike Inc Class B 1.0%
Value ($000) $56,809 Shares 340,850 Est. Cost $61.03 Unrealized +153.2%
— Lab Co Of Amer HLDG 0.9%
Value ($000) $52,654 Shares 167,576 Est. Cost $166.27 Unrealized —
BAX Baxter Interntnl 0.9%
Value ($000) $52,084 Shares 604,803 Est. Cost $60.45 Unrealized +21.0%
BAH Booz Allen Hamilton Class A 0.9%
Value ($000) $51,878 Shares 611,840 Est. Cost $76.95 Unrealized +1.0%
BMY Bristol-Myers Squibb 0.9%
Value ($000) $51,837 Shares 831,387 Est. Cost $45.43 Unrealized +8.4%
WM Waste Management Inc 0.9%
Value ($000) $50,689 Shares 303,706 Est. Cost $87.71 Unrealized +71.8%
TROW T Rowe Price Group 0.8%
Value ($000) $47,832 Shares 243,247 Est. Cost $89.11 Unrealized +89.3%
FDX Fedex Corp 0.8%
Value ($000) $46,979 Shares 181,639 Est. Cost $207.47 Unrealized +6.0%
MCD McDonalds Corp 0.8%
Value ($000) $46,077 Shares 171,883 Est. Cost $150.82 Unrealized +52.2%
NSRGY Nestle S A F Sponsored ADR 0.8%
Value ($000) $45,366 Shares 323,355 Est. Cost $103.55 Unrealized —
CDW CDW Corp 0.7%
Value ($000) $43,237 Shares 211,141 Est. Cost $115.50 Unrealized +56.3%
VMBS Vanguard Mortgage Backed Sec ETF 0.7%
Value ($000) $41,486 Shares 785,124 Est. Cost $52.52 Unrealized —
UNP Union Pacific Corp 0.7%
Value ($000) $41,329 Shares 164,048 Est. Cost $138.85 Unrealized +54.8%
USB US Bancorp 0.7%
Value ($000) $38,993 Shares 688,557 Est. Cost $41.26 Unrealized +18.4%
META Meta Platforms Inc Class A 0.7%
Value ($000) $38,638 Shares 114,875 Est. Cost $191.97 Unrealized +71.7%
CB Chubb LTD F 0.7%
Value ($000) $38,549 Shares 198,735 Est. Cost $128.57 Unrealized +38.1%
FIS Fidelity Natl Info 0.6%
Value ($000) $34,841 Shares 319,207 Est. Cost $119.30 Unrealized -14.4%
VZ Verizon Communication 0.6%
Value ($000) $34,184 Shares 657,893 Est. Cost $34.50 Unrealized +17.1%
MKC MC Cormick & Co Inc 0.6%
Value ($000) $33,775 Shares 348,266 Est. Cost $64.95 Unrealized +19.6%
SBUX Starbucks Corp 0.6%
Value ($000) $33,033 Shares 282,405 Est. Cost $80.26 Unrealized +27.3%
GD General Dynamics Co 0.6%
Value ($000) $32,746 Shares 157,076 Est. Cost $152.90 Unrealized +21.2%
— 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A 0.6%
Value ($000) $32,448 Shares 7,200 Est. Cost $4506.62 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.5%
Value ($000) $32,032 Shares 396,285 Est. Cost $82.58 Unrealized —
SPGI S&P Global Inc Com 0.5%
Value ($000) $31,959 Shares 67,719 Est. Cost $394.95 Unrealized +11.9%
MDY SPDR S&P Midcap 400 ETF 0.5%
Value ($000) $28,676 Shares 55,235 Est. Cost $344.94 Unrealized —
VTI Vanguard Total Stock Market ETF 0.5%
Value ($000) $28,623 Shares 118,552 Est. Cost $151.09 Unrealized —
NSC Norfolk Southern Co 0.5%
Value ($000) $27,246 Shares 91,518 Est. Cost $123.43 Unrealized +106.8%
DHR Danaher Corp 0.5%
Value ($000) $27,044 Shares 82,146 Est. Cost $121.20 Unrealized +122.9%
ADP Auto Data Processing 0.4%
Value ($000) $26,247 Shares 106,003 Est. Cost $101.11 Unrealized +105.0%
DEO Diageo PLC F Sponsored ADR 0.4%
Value ($000) $26,005 Shares 118,132 Est. Cost $136.81 Unrealized —
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $25,215 Shares 223,085 Est. Cost $63.56 Unrealized —
— Canadian Pac Railway F 0.4%
Value ($000) $24,535 Shares 340,503 Est. Cost $72.08 Unrealized —
QCOM Qualcomm Inc 0.4%
Value ($000) $24,030 Shares 131,404 Est. Cost $131.08 Unrealized +11.4%
UPS United Parcel SRVC Class B 0.4%
Value ($000) $23,511 Shares 109,689 Est. Cost $87.32 Unrealized +93.0%
WMT WalMart Inc 0.3%
Value ($000) $20,523 Shares 141,306 Est. Cost $34.38 Unrealized +31.4%
NVS Novartis AG F Sponsored ADR 0.3%
Value ($000) $18,892 Shares 215,985 Est. Cost $81.06 Unrealized —
IJR iShares Core S&P Small Cap ETF 0.3%
Value ($000) $17,776 Shares 155,236 Est. Cost $103.07 Unrealized —
IGSB iShares TR Is 1 5 YR In GR CR BD ETF 0.3%
Value ($000) $17,628 Shares 327,176 Est. Cost $57.18 Unrealized —
INTC Intel Corp 0.3%
Value ($000) $17,000 Shares 330,106 Est. Cost $41.05 Unrealized +15.2%
IWP iShares Russell Mid Cap Growth ETF 0.3%
Value ($000) $16,198 Shares 140,563 Est. Cost $114.48 Unrealized —
AXP American Express Co 0.3%
Value ($000) $16,037 Shares 98,025 Est. Cost $100.08 Unrealized +61.7%
RTX Raytheon Technologies Co 0.3%
Value ($000) $15,348 Shares 178,346 Est. Cost $54.61 Unrealized +45.3%
IEMG iShares Core MSCI Emerging ETF 0.3%
Value ($000) $15,200 Shares 253,926 Est. Cost $57.17 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $15,167 Shares 112,017 Est. Cost $74.75 Unrealized +36.1%
VBR Vanguard Small Cap Value ETF 0.3%
Value ($000) $15,095 Shares 84,398 Est. Cost $130.13 Unrealized —
FNDX Schwab Fundamental US Large Co ETF 0.3%
Value ($000) $15,019 Shares 256,224 Est. Cost $41.78 Unrealized —
VEU Vanguard FTSE All World Ex US ETF 0.3%
Value ($000) $14,778 Shares 241,157 Est. Cost $52.49 Unrealized —
CFR Cullen Frost Bankers 0.2%
Value ($000) $14,528 Shares 115,237 Est. Cost $81.62 Unrealized +39.1%
MRK Merck & Co. Inc. 0.2%
Value ($000) $13,760 Shares 177,942 Est. Cost $54.84 Unrealized +27.5%
ROK Rockwell Automation 0.2%
Value ($000) $13,731 Shares 39,360 Est. Cost $141.39 Unrealized +117.9%
EMR Emerson Electric Co 0.2%
Value ($000) $13,177 Shares 141,736 Est. Cost $57.91 Unrealized +49.4%
CINF Cincinnati Finl 0.2%
Value ($000) $13,111 Shares 114,450 Est. Cost $84.49 Unrealized +25.9%
SHYG iShares High Yield Corporat Bond ETF 0.2%
Value ($000) $13,099 Shares 289,151 Est. Cost $45.47 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $12,879 Shares 27,024 Est. Cost $296.52 Unrealized —
TSLA Tesla Inc 0.2%
Value ($000) $12,762 Shares 12,076 Est. Cost $284.94 Unrealized +17.7%
HD Home Depot Inc 0.2%
Value ($000) $12,504 Shares 30,129 Est. Cost $166.45 Unrealized +106.2%
MDLZ Mondelez Intl Class A 0.2%
Value ($000) $11,889 Shares 178,348 Est. Cost $45.66 Unrealized +21.1%
VBK Vanguard Small Cap Growth ETF 0.2%
Value ($000) $11,445 Shares 40,615 Est. Cost $181.78 Unrealized —
BDX Becton Dickinson&co 0.2%
Value ($000) $11,282 Shares 44,864 Est. Cost $223.31 Unrealized +0.1%
IWS iShares Russell Mid Cap Value ETF 0.2%
Value ($000) $11,135 Shares 90,986 Est. Cost $87.76 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $11,068 Shares 187,437 Est. Cost $26.17 Unrealized +53.7%
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $10,480 Shares 132,917 Est. Cost $61.98 Unrealized —
TIP iShares TIPS Bond ETF 0.2%
Value ($000) $10,433 Shares 80,753 Est. Cost $126.77 Unrealized —
CL Colgate-Palmolive Co 0.2%
Value ($000) $10,293 Shares 120,612 Est. Cost $61.37 Unrealized +15.6%
VXF Vanguard Extended Market ETF 0.2%
Value ($000) $9,941 Shares 54,366 Est. Cost $111.83 Unrealized —
WEC W E C Energy Group Inc 0.2%
Value ($000) $9,873 Shares 101,707 Est. Cost $48.39 Unrealized +64.1%
KO The Coca-Cola Co 0.2%
Value ($000) $9,793 Shares 165,386 Est. Cost $40.22 Unrealized +22.3%
VB Vanguard Small Cap ETF 0.2%
Value ($000) $9,549 Shares 42,252 Est. Cost $157.84 Unrealized —
VFC VF Corp 0.2%
Value ($000) $9,470 Shares 129,336 Est. Cost $73.11 Unrealized -0.1%
SYY Sysco Corp 0.2%
Value ($000) $9,320 Shares 118,650 Est. Cost $58.08 Unrealized +18.4%
XOM Exxon Mobil Corp 0.2%
Value ($000) $8,900 Shares 145,455 Est. Cost $55.17 Unrealized -2.3%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $8,630 Shares 174,477 Est. Cost $46.85 Unrealized —
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $8,458 Shares 17,733 Est. Cost $292.47 Unrealized —
ETN Eaton Corp PLC F 0.1%
Value ($000) $8,253 Shares 47,757 Est. Cost $72.06 Unrealized +115.7%
CVX Chevron Corp 0.1%
Value ($000) $8,147 Shares 69,424 Est. Cost $86.24 Unrealized +11.4%
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $7,906 Shares 67,994 Est. Cost $113.02 Unrealized —
MMM 3M Co 0.1%
Value ($000) $7,627 Shares 42,940 Est. Cost $119.35 Unrealized +6.7%
IWR iShares Russell Mid Cap ETF 0.1%
Value ($000) $7,575 Shares 91,257 Est. Cost $66.95 Unrealized —
JPST JPMorgan Ultra Short Income ETF 0.1%
Value ($000) $7,392 Shares 146,369 Est. Cost $50.60 Unrealized —
TGT Target Corp 0.1%
Value ($000) $7,280 Shares 31,457 Est. Cost $67.52 Unrealized +217.2%
STZ Constellation Brand Class A 0.1%
Value ($000) $7,168 Shares 28,560 Est. Cost $180.85 Unrealized +17.5%
LHX L3harris Technologies Inc. 0.1%
Value ($000) $7,101 Shares 33,299 Est. Cost $181.24 Unrealized +12.3%
SCZ iShares MSCI EAFE Small Cap ETF 0.1%
Value ($000) $7,007 Shares 95,786 Est. Cost $57.06 Unrealized —
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $6,851 Shares 39,406 Est. Cost $69.61 Unrealized —
TRV Travelers Companies 0.1%
Value ($000) $6,838 Shares 43,713 Est. Cost $129.41 Unrealized +11.2%
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $6,612 Shares 42,214 Est. Cost $109.25 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $6,378 Shares 118,325 Est. Cost $52.89 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $6,133 Shares 22,202 Est. Cost $104.85 Unrealized +132.6%
NVO Novo-Nordisk A S F Sponsored ADR 0.1%
Value ($000) $6,098 Shares 54,449 Est. Cost $50.07 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $6,065 Shares 23,805 Est. Cost $170.05 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $6,048 Shares 17,017 Est. Cost $306.72 Unrealized +0.7%
— Duke Energy Co 0.1%
Value ($000) $6,002 Shares 224,631 Est. Cost $26.72 Unrealized —
— Nuveen Ohio QLTY MNCPL I 0.1%
Value ($000) $5,740 Shares 359,398 Est. Cost $15.15 Unrealized —
XLY SPDR Fund Consumer Discre Select ETF 0.1%
Value ($000) $5,511 Shares 26,959 Est. Cost $101.71 Unrealized —
SCHX Schwab US Large Cap ETF 0.1%
Value ($000) $4,999 Shares 43,913 Est. Cost $63.90 Unrealized —
YUM Yum Brands Inc 0.1%
Value ($000) $4,924 Shares 35,458 Est. Cost $116.04 Unrealized +1.9%
IBM IBM Corp 0.1%
Value ($000) $4,867 Shares 36,415 Est. Cost $106.97 Unrealized -0.4%
KMB Kimberly Clark Corp 0.1%
Value ($000) $4,753 Shares 32,990 Est. Cost $93.22 Unrealized +23.6%
CTAS Cintas Corp 0.1%
Value ($000) $4,460 Shares 10,063 Est. Cost $51.50 Unrealized +101.4%
SCHF Schwab International Equity ETF 0.1%
Value ($000) $4,387 Shares 112,737 Est. Cost $30.90 Unrealized —
IJH iShares Core S&P Mid Cap ETF 0.1%
Value ($000) $4,316 Shares 15,247 Est. Cost $226.77 Unrealized —
VYMI Vanguard Internatnl HGH DIV YLD ETF 0.1%
Value ($000) $4,201 Shares 62,536 Est. Cost $60.76 Unrealized —
BRK/A Berkshire Hathaway Class A 0.1%
Value ($000) $4,056 Shares 9 Est. Cost $309662.90 Unrealized +39.4%
CSCO Cisco Systems Inc 0.1%
Value ($000) $4,039 Shares 63,740 Est. Cost $41.01 Unrealized +23.1%
VYM Vanguard High Dividend Yield ETF 0.1%
Value ($000) $4,007 Shares 35,746 Est. Cost $82.40 Unrealized —
— Public Storage 0.1%
Value ($000) $3,994 Shares 146,952 Est. Cost $27.18 Unrealized —
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $3,993 Shares 17,948 Est. Cost $150.39 Unrealized —
VFH Vanguard Financials ETF 0.1%
Value ($000) $3,985 Shares 41,268 Est. Cost $69.47 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $3,924 Shares 22,845 Est. Cost $112.45 Unrealized —
SMB Vaneck Vectors Short Muni ETF 0.1%
Value ($000) $3,909 Shares 218,250 Est. Cost $17.80 Unrealized —
BY Byline Bancorp Inc Com 0.1%
Value ($000) $3,669 Shares 134,158 Est. Cost $24.67 Unrealized 0.0%
VTWV Vanguard Russell 2000 Value ETF 0.1%
Value ($000) $3,487 Shares 24,000 Est. Cost $139.80 Unrealized —
FITB Fifth Third Bancorp 0.1%
Value ($000) $3,449 Shares 78,644 Est. Cost $24.44 Unrealized +51.9%
— Focus Finl Partners 0051 0.1%
Value ($000) $3,416 Shares 57,202 Est. Cost $42.30 Unrealized —
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $3,407 Shares 20,517 Est. Cost $116.69 Unrealized —
— Cohen Steers REIT Prefer 0.1%
Value ($000) $3,406 Shares 119,025 Est. Cost $18.47 Unrealized —
V Visa Inc Class A 0.1%
Value ($000) $3,397 Shares 15,675 Est. Cost $161.40 Unrealized +29.0%
EAGG iShares Esg Aware US Aggrgt BND ETF 0.1%
Value ($000) $3,327 Shares 60,264 Est. Cost $55.01 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $3,291 Shares 37,737 Est. Cost $44.41 Unrealized +100.2%
MBB iShares MBS ETF IV 0.1%
Value ($000) $3,234 Shares 30,107 Est. Cost $107.94 Unrealized —
HON Honeywell Intl Inc 0.1%
Value ($000) $3,200 Shares 15,349 Est. Cost $128.74 Unrealized +43.7%
IYW iShares US Technology ETF 0.1%
Value ($000) $3,154 Shares 27,470 Est. Cost $124.46 Unrealized —
NTRS Northern Trust Corp 0.1%
Value ($000) $3,115 Shares 25,891 Est. Cost $75.31 Unrealized +39.4%
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $3,047 Shares 10,399 Est. Cost $192.08 Unrealized —
PNC PNC Finl Services 0.1%
Value ($000) $3,040 Shares 15,163 Est. Cost $123.78 Unrealized +40.8%
MDT Medtronic PLC F 0.1%
Value ($000) $3,022 Shares 29,040 Est. Cost $87.35 Unrealized +16.8%
— Fifth Third 0.0%
Value ($000) $2,906 Shares 104,389 Est. Cost $27.84 Unrealized —
CSX CSX Corp 0.0%
Value ($000) $2,903 Shares 77,197 Est. Cost $27.25 Unrealized +22.2%
XLV Select Sector Health Care SPDR ETF 0.0%
Value ($000) $2,811 Shares 19,954 Est. Cost $86.43 Unrealized —
VDC Vanguard Consumer Staple ETF 0.0%
Value ($000) $2,751 Shares 13,764 Est. Cost $134.99 Unrealized —
SCHW Charles Schwab Corp 0.0%
Value ($000) $2,640 Shares 31,389 Est. Cost $38.20 Unrealized +100.3%
VTEB Vanguard Muni BND Tax Exempt ETF 0.0%
Value ($000) $2,618 Shares 47,673 Est. Cost $51.12 Unrealized —
APD Air Prod & Chemicals 0.0%
Value ($000) $2,603 Shares 8,514 Est. Cost $193.27 Unrealized +36.4%
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $2,489 Shares 24,304 Est. Cost $68.09 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $2,487 Shares 49,024 Est. Cost $50.92 Unrealized —
VIS Vanguard Industrials ETF 0.0%
Value ($000) $2,433 Shares 11,990 Est. Cost $139.44 Unrealized —
— PNC Finl SVC 0.0%
Value ($000) $2,405 Shares 93,434 Est. Cost $25.74 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.0%
Value ($000) $2,248 Shares 13,726 Est. Cost $71.85 Unrealized —
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $2,160 Shares 18,620 Est. Cost $110.23 Unrealized —
— Truist Finl C 0.0%
Value ($000) $2,097 Shares 75,479 Est. Cost $27.78 Unrealized —
TPL Texas Pacific Land Corp 0.0%
Value ($000) $2,092 Shares 1,675 Est. Cost $117.17 Unrealized +12.7%
— BlackRock Inc 0.0%
Value ($000) $2,044 Shares 2,232 Est. Cost $542.16 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $2,042 Shares 7,617 Est. Cost $165.44 Unrealized +51.8%
MLN Vaneck Vectors Long Muni ETF 0.0%
Value ($000) $2,030 Shares 93,826 Est. Cost $21.31 Unrealized —
KR Kroger Co 0.0%
Value ($000) $2,019 Shares 44,617 Est. Cost $25.35 Unrealized +51.8%
VUG Vanguard Growth ETF 0.0%
Value ($000) $1,998 Shares 6,226 Est. Cost $151.11 Unrealized —
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $1,957 Shares 23,093 Est. Cost $82.24 Unrealized —
PM Philip Morris Intl 0.0%
Value ($000) $1,926 Shares 20,009 Est. Cost $66.32 Unrealized +15.1%
— The Southern Co 0.0%
Value ($000) $1,912 Shares 73,541 Est. Cost $26.00 Unrealized —
ISRG Intuitive Surgical 0.0%
Value ($000) $1,901 Shares 5,292 Est. Cost $285.34 Unrealized +20.6%
PFF iShares Preferred Income Sec ETF 0.0%
Value ($000) $1,881 Shares 47,714 Est. Cost $37.28 Unrealized —
BA Boeing Co 0.0%
Value ($000) $1,832 Shares 9,101 Est. Cost $326.20 Unrealized -35.2%
CARR Carrier Global Corp 0.0%
Value ($000) $1,827 Shares 33,593 Est. Cost $17.13 Unrealized +197.4%
— Public Storage 0.0%
Value ($000) $1,781 Shares 67,414 Est. Cost $26.42 Unrealized —
— DNP Select Income CF 0.0%
Value ($000) $1,757 Shares 160,656 Est. Cost $10.35 Unrealized —
T A T & T Inc 0.0%
Value ($000) $1,753 Shares 71,273 Est. Cost $16.06 Unrealized -8.7%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,723 Shares 34,570 Est. Cost $53.87 Unrealized +0.7%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $1,696 Shares 3,701 Est. Cost $209.69 Unrealized —
SCHM Charles Schwab US MC ETF 0.0%
Value ($000) $1,670 Shares 20,742 Est. Cost $51.42 Unrealized —
SUSB iShares Esg Awr 1 5 Y Usd CP BND ETF 0.0%
Value ($000) $1,659 Shares 64,673 Est. Cost $26.03 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $1,647 Shares 33,710 Est. Cost $46.96 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value ($000) $1,639 Shares 18,826 Est. Cost $47.48 Unrealized +65.2%
— Walgreens Boots Alli 0.0%
Value ($000) $1,638 Shares 31,403 Est. Cost $61.82 Unrealized —
VMC Vulcan Materials Com 0.0%
Value ($000) $1,620 Shares 7,805 Est. Cost $187.02 Unrealized +0.2%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $1,518 Shares 9,947 Est. Cost $109.59 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $1,515 Shares 5,730 Est. Cost $159.28 Unrealized —
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value ($000) $1,465 Shares 29,325 Est. Cost $50.09 Unrealized —
SWK Stanley Black & Deck 0.0%
Value ($000) $1,456 Shares 7,720 Est. Cost $152.73 Unrealized +3.8%
— Cerner Corp 0.0%
Value ($000) $1,431 Shares 15,360 Est. Cost $64.41 Unrealized —
WFC Wells Fargo & Co 0.0%
Value ($000) $1,430 Shares 29,814 Est. Cost $46.15 Unrealized -3.8%
— Bank Of America 0.0%
Value ($000) $1,417 Shares 53,308 Est. Cost $26.58 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $1,397 Shares 47,156 Est. Cost $27.34 Unrealized —
QQQ Invesco QQQ Trust 0.0%
Value ($000) $1,382 Shares 3,474 Est. Cost $313.21 Unrealized —
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $1,356 Shares 12,625 Est. Cost $74.53 Unrealized —
DCI Donaldson Co 0.0%
Value ($000) $1,356 Shares 22,882 Est. Cost $44.32 Unrealized +24.8%
IEX Idex Corp 0.0%
Value ($000) $1,335 Shares 5,650 Est. Cost $181.08 Unrealized +19.1%
— The Southern Co 0.0%
Value ($000) $1,321 Shares 48,710 Est. Cost $27.11 Unrealized —
— Xilinx Inc 0.0%
Value ($000) $1,320 Shares 6,225 Est. Cost $73.83 Unrealized —
— Neuberger Berman Municip 0.0%
Value ($000) $1,294 Shares 84,123 Est. Cost $15.06 Unrealized —
MRSH Marsh & MC Lennan Co 0.0%
Value ($000) $1,270 Shares 7,304 Est. Cost $86.82 Unrealized +79.9%
COP Conocophillips 0.0%
Value ($000) $1,258 Shares 17,385 Est. Cost $44.85 Unrealized +39.7%
MLM Martin Marietta Matr 0.0%
Value ($000) $1,233 Shares 2,799 Est. Cost $205.49 Unrealized +92.2%
BF/B Brown Forman Corp Class B 0.0%
Value ($000) $1,201 Shares 16,481 Est. Cost $46.98 Unrealized +39.1%
ALL Allstate Corp 0.0%
Value ($000) $1,194 Shares 10,078 Est. Cost $94.84 Unrealized +12.7%
— Horizon Therapeutics P F 0.0%
Value ($000) $1,185 Shares 11,000 Est. Cost $109.54 Unrealized —
SHW Sherwin Williams Co 0.0%
Value ($000) $1,174 Shares 3,333 Est. Cost $281.61 Unrealized +10.5%
BK Bank Of NY Mellon Co 0.0%
Value ($000) $1,173 Shares 20,194 Est. Cost $43.84 Unrealized +16.4%
IVOO Vanguard S&P Mid Cap 400 ETF 0.0%
Value ($000) $1,171 Shares 6,113 Est. Cost $126.52 Unrealized —
SJM J M Smucker Co 0.0%
Value ($000) $1,169 Shares 8,605 Est. Cost $98.33 Unrealized +12.9%
ADBE Adobe Inc 0.0%
Value ($000) $1,161 Shares 2,047 Est. Cost $339.75 Unrealized +84.0%
IGIB iShares TRT Is 5 10 Inv GR CR BD ETF 0.0%
Value ($000) $1,155 Shares 19,494 Est. Cost $74.93 Unrealized —
AWK American Water Works 0.0%
Value ($000) $1,140 Shares 6,034 Est. Cost $101.93 Unrealized +57.4%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $1,112 Shares 21,772 Est. Cost $43.46 Unrealized —
DVY iShares Select Dividend ETF 0.0%
Value ($000) $1,051 Shares 8,574 Est. Cost $98.97 Unrealized —
CRSP Crispr Therapeutics F 0.0%
Value ($000) $1,031 Shares 13,600 Est. Cost $87.36 Unrealized 0.0%
IYH iShares US Healthcare ETF 0.0%
Value ($000) $1,026 Shares 3,415 Est. Cost $229.94 Unrealized —
NVDA Nvidia Corp 0.0%
Value ($000) $1,025 Shares 3,486 Est. Cost $26.20 Unrealized +4.8%
MCO Moodys Corp Com 0.0%
Value ($000) $996 Shares 2,550 Est. Cost $198.70 Unrealized +87.4%
PPG PPG Industries Inc 0.0%
Value ($000) $995 Shares 5,771 Est. Cost $118.49 Unrealized +24.5%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $995 Shares 12,310 Est. Cost $50.77 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $986 Shares 13,603 Est. Cost $75.58 Unrealized -14.4%
PYPL Paypal Holdings Incorpor 0.0%
Value ($000) $984 Shares 5,219 Est. Cost $140.32 Unrealized +53.8%
AON Aon PLC F Class A 0.0%
Value ($000) $947 Shares 3,150 Est. Cost $178.56 Unrealized +62.9%
DOV Dover Corp 0.0%
Value ($000) $920 Shares 5,066 Est. Cost $91.73 Unrealized +75.4%
— Prudential Fin 0.0%
Value ($000) $917 Shares 33,760 Est. Cost $27.16 Unrealized —
BAC Bank Of America Corp 0.0%
Value ($000) $899 Shares 20,202 Est. Cost $26.46 Unrealized +55.0%
CVS CVS Health Corp 0.0%
Value ($000) $897 Shares 8,693 Est. Cost $55.77 Unrealized +44.3%
EW Edwards Lifesciences 0.0%
Value ($000) $879 Shares 6,783 Est. Cost $64.94 Unrealized +79.6%
— Fifth Third B 0.0%
Value ($000) $839 Shares 31,742 Est. Cost $26.43 Unrealized —
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.0%
Value ($000) $833 Shares 8,200 Est. Cost $101.87 Unrealized —
CMG Chipotle Mexican GRL 0.0%
Value ($000) $820 Shares 469 Est. Cost $9.86 Unrealized +257.1%
— Nuveen Arizona QLTY MNCP 0.0%
Value ($000) $818 Shares 51,150 Est. Cost $14.15 Unrealized —
MFC Manulife Finl F 0.0%
Value ($000) $818 Shares 42,879 Est. Cost $19.96 Unrealized -3.0%
PSA Public Storage REIT 0.0%
Value ($000) $768 Shares 2,050 Est. Cost $204.55 Unrealized +34.7%
DNLI Denali Therapeutics I N 0.0%
Value ($000) $756 Shares 16,943 Est. Cost $48.53 Unrealized -2.4%
SO Southern Co 0.0%
Value ($000) $755 Shares 11,008 Est. Cost $42.72 Unrealized +28.1%
— BlackRock Core Bond CF 0.0%
Value ($000) $753 Shares 44,963 Est. Cost $13.13 Unrealized —
PCAR Paccar Inc 0.0%
Value ($000) $749 Shares 8,350 Est. Cost $34.62 Unrealized +40.8%
INTU Intuit Inc 0.0%
Value ($000) $749 Shares 1,165 Est. Cost $384.18 Unrealized +56.6%
TFC Truist Finl Corp 0.0%
Value ($000) $728 Shares 12,442 Est. Cost $40.55 Unrealized +22.6%
MAR Marriott Intl Inc Class A 0.0%
Value ($000) $728 Shares 4,408 Est. Cost $131.30 Unrealized +15.5%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $725 Shares 2,371 Est. Cost $156.84 Unrealized —
HSY Hershey Co 0.0%
Value ($000) $724 Shares 3,743 Est. Cost $87.43 Unrealized +87.1%
BILL Bill Com HLDGS Inc 0.0%
Value ($000) $717 Shares 2,878 Est. Cost $282.75 Unrealized 0.0%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $708 Shares 8,463 Est. Cost $89.70 Unrealized —
MCHP Microchip Technology 0.0%
Value ($000) $704 Shares 8,082 Est. Cost $57.62 Unrealized +28.2%
PH Parker-Hannifin Corp 0.0%
Value ($000) $695 Shares 2,185 Est. Cost $292.25 Unrealized +0.2%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $695 Shares 10,121 Est. Cost $46.65 Unrealized —
XLB SPDR Fund Materials Select Sectr ETF 0.0%
Value ($000) $690 Shares 7,615 Est. Cost $57.07 Unrealized —
— Nuveen Clifornia Qulty M 0.0%
Value ($000) $688 Shares 44,000 Est. Cost $14.58 Unrealized —
ESGV Vanguard World FD (esg US STK Etf) 0.0%
Value ($000) $685 Shares 7,790 Est. Cost $81.44 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $680 Shares 14,085 Est. Cost $33.89 Unrealized -3.2%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%
Value ($000) $675 Shares 6,218 Est. Cost $96.46 Unrealized —
CME Cme Group Inc Class A 0.0%
Value ($000) $667 Shares 2,880 Est. Cost $183.44 Unrealized +0.8%
HBAN Huntington Bancshs 0.0%
Value ($000) $664 Shares 42,628 Est. Cost $9.88 Unrealized +31.8%
D Dominion Energy Inc 0.0%
Value ($000) $654 Shares 8,331 Est. Cost $58.47 Unrealized +6.3%
ITOT iShares Total US Stock Market ETF 0.0%
Value ($000) $648 Shares 6,057 Est. Cost $79.72 Unrealized —
— American Finl 0.0%
Value ($000) $647 Shares 22,160 Est. Cost $29.18 Unrealized —
GE General Electric Co 0.0%
Value ($000) $642 Shares 6,794 Est. Cost $62.12 Unrealized -0.9%
IYJ iShares US Industrials ETF 0.0%
Value ($000) $630 Shares 5,586 Est. Cost $113.88 Unrealized —
AVY Avery Dennison Corp 0.0%
Value ($000) $628 Shares 2,900 Est. Cost $198.94 Unrealized +0.0%
GWW WW Grainger Inc 0.0%
Value ($000) $627 Shares 1,209 Est. Cost $254.60 Unrealized +77.7%
VSGX Vanguard Esg Internatnl Stock ETF 0.0%
Value ($000) $623 Shares 10,050 Est. Cost $44.50 Unrealized —
FMC F M C Corp 0.0%
Value ($000) $617 Shares 5,590 Est. Cost $60.69 Unrealized +43.7%
TXN Texas Instruments 0.0%
Value ($000) $615 Shares 3,261 Est. Cost $116.79 Unrealized +45.7%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $614 Shares 3,926 Est. Cost $112.67 Unrealized —
— SVB Finl Group 0.0%
Value ($000) $600 Shares 885 Est. Cost $240.01 Unrealized —
MTB M & T Bank Corp 0.0%
Value ($000) $600 Shares 3,904 Est. Cost $138.84 Unrealized -3.3%
— Barcl Bank iPath Pure Be Bro Com ETN 0.0%
Value ($000) $597 Shares 15,262 Est. Cost $39.12 Unrealized —
VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.0%
Value ($000) $587 Shares 11,426 Est. Cost $50.54 Unrealized —
— Kellogg Co 0.0%
Value ($000) $569 Shares 8,836 Est. Cost $45.84 Unrealized +11.4%
HPQ HP Inc. 0.0%
Value ($000) $539 Shares 14,227 Est. Cost $24.12 Unrealized +16.9%
VV Vanguard Large Cap ETF 0.0%
Value ($000) $539 Shares 2,439 Est. Cost $121.21 Unrealized —
EL Estee Lauder Co Inc Class A 0.0%
Value ($000) $536 Shares 1,449 Est. Cost $195.93 Unrealized +62.2%
DD DuPont De Nemours Inc 0.0%
Value ($000) $528 Shares 6,535 Est. Cost $26.77 Unrealized +9.1%
CAT Caterpillar Inc 0.0%
Value ($000) $525 Shares 2,540 Est. Cost $125.85 Unrealized +48.3%
CM CDN Imperial BK Comm F 0.0%
Value ($000) $524 Shares 4,448 Est. Cost $48.43 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $523 Shares 5,325 Est. Cost $57.29 Unrealized +51.5%
GLD SPDR Gold Shares ETF 0.0%
Value ($000) $513 Shares 3,002 Est. Cost $170.96 Unrealized —
FISV Fiserv Inc 0.0%
Value ($000) $505 Shares 4,868 Est. Cost $103.07 Unrealized +0.3%
BOND PIMCO Active Bond ETF 0.0%
Value ($000) $505 Shares 4,603 Est. Cost $104.50 Unrealized —
EG Everest Re Group LTD F 0.0%
Value ($000) $501 Shares 1,828 Est. Cost $220.83 Unrealized +13.4%
MPC Marathon Pete Corp 0.0%
Value ($000) $489 Shares 7,646 Est. Cost $43.84 Unrealized +33.2%
GS Goldman Sachs Group 0.0%
Value ($000) $489 Shares 1,278 Est. Cost $238.98 Unrealized +49.2%
STX Seagate Technology HLDGS PB LTD Co 0.0%
Value ($000) $487 Shares 4,285 Est. Cost $77.58 Unrealized +9.2%
VOE Vanguard Mid Cap Value ETF 0.0%
Value ($000) $484 Shares 3,220 Est. Cost $95.70 Unrealized —
IYM iShares US Basic Materials ETF 0.0%
Value ($000) $479 Shares 3,413 Est. Cost $99.45 Unrealized —
DSI iShares MSCI KLD 400 Social Indx ETF 0.0%
Value ($000) $471 Shares 5,073 Est. Cost $89.03 Unrealized —
ICE Intercontinental Exc 0.0%
Value ($000) $469 Shares 3,429 Est. Cost $123.39 Unrealized +1.6%
GPC Genuine Parts Co 0.0%
Value ($000) $467 Shares 3,312 Est. Cost $83.67 Unrealized +41.0%
EEMV Ishs MSCI Emerg MRKT Min Vol FCT ETF 0.0%
Value ($000) $464 Shares 7,382 Est. Cost $62.34 Unrealized —
SWKS Skyworks Solutions 0.0%
Value ($000) $463 Shares 2,985 Est. Cost $68.44 Unrealized +107.5%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $442 Shares 3,945 Est. Cost $87.73 Unrealized —
ELV Anthem Inc 0.0%
Value ($000) $441 Shares 951 Est. Cost $218.80 Unrealized +81.5%
— Brookfield Asset MGM F Class A 0.0%
Value ($000) $430 Shares 7,114 Est. Cost $41.50 Unrealized —
IYC iShares U.S. Consumer Services ETF 0.0%
Value ($000) $423 Shares 5,032 Est. Cost $84.00 Unrealized —
CHH Choice Hotels Intl 0.0%
Value ($000) $421 Shares 2,700 Est. Cost $138.14 Unrealized 0.0%
MSI Motorola Solutions 0.0%
Value ($000) $419 Shares 1,538 Est. Cost $158.34 Unrealized +51.3%
GLW Corning Inc 0.0%
Value ($000) $417 Shares 11,211 Est. Cost $26.21 Unrealized +27.2%
NTAP Netapp Inc 0.0%
Value ($000) $414 Shares 4,500 Est. Cost $44.97 Unrealized +81.3%
LQD iShares iBoxx Invt Grade Bond ETF 0.0%
Value ($000) $413 Shares 3,120 Est. Cost $123.58 Unrealized —
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $410 Shares 3,178 Est. Cost $99.55 Unrealized —
WU Western Union Co 0.0%
Value ($000) $410 Shares 23,000 Est. Cost $22.92 Unrealized —
BXP Boston Properties REIT 0.0%
Value ($000) $404 Shares 3,482 Est. Cost $85.13 Unrealized +7.8%
A Agilent Technologies Inc Com 0.0%
Value ($000) $400 Shares 2,506 Est. Cost $156.90 Unrealized -3.5%
ZTS Zoetis Inc Class A 0.0%
Value ($000) $397 Shares 1,625 Est. Cost $181.52 Unrealized +16.0%
— Unilever PLC F Sponsored ADR 0.0%
Value ($000) $396 Shares 7,362 Est. Cost $59.29 Unrealized —
HUBB Hubbell Inc 0.0%
Value ($000) $396 Shares 1,900 Est. Cost $166.71 Unrealized +12.3%
ESGD iShares TR Esg Aw (msci Eafe) 0.0%
Value ($000) $395 Shares 4,964 Est. Cost $78.60 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $391 Shares 1,297 Est. Cost $230.01 Unrealized —
DFAC Dimensional U S Core Equity 2 ETF 0.0%
Value ($000) $384 Shares 13,248 Est. Cost $26.98 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.0%
Value ($000) $383 Shares 5,228 Est. Cost $52.91 Unrealized —
XLF Select STR Financial Select SPDR ETF 0.0%
Value ($000) $382 Shares 9,785 Est. Cost $23.56 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $382 Shares 1,375 Est. Cost $177.30 Unrealized —
MCK Mckesson Corp 0.0%
Value ($000) $381 Shares 1,531 Est. Cost $149.67 Unrealized +43.5%
CI CIGNA Corp 0.0%
Value ($000) $379 Shares 1,651 Est. Cost $169.56 Unrealized +16.3%
EXPE Expedia Group Inc. 0.0%
Value ($000) $361 Shares 2,000 Est. Cost $168.61 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $360 Shares 5,341 Est. Cost $40.38 Unrealized +36.8%
SYF Synchrony Finl 0.0%
Value ($000) $357 Shares 7,700 Est. Cost $35.71 Unrealized +22.4%
MAC The Macerich Co REIT 0.0%
Value ($000) $346 Shares 20,000 Est. Cost $17.28 Unrealized —
CNI Canadian Natl Railwy F 0.0%
Value ($000) $341 Shares 2,776 Est. Cost $113.13 Unrealized +3.2%
FBIN Fortune Brands HM&S 0.0%
Value ($000) $339 Shares 3,175 Est. Cost $53.05 Unrealized +52.4%
BSM Black Stone Minerals LP 0.0%
Value ($000) $338 Shares 32,746 Est. Cost $6.68 Unrealized —
SCHO Schwab Short Term US Treasury ETF 0.0%
Value ($000) $336 Shares 6,609 Est. Cost $50.61 Unrealized —
ZBH Zimmer Biomet HLDGS 0.0%
Value ($000) $333 Shares 2,618 Est. Cost $111.71 Unrealized +13.0%
FCNCA First Citizens BKSH Class A 0.0%
Value ($000) $332 Shares 400 Est. Cost $419.26 Unrealized +96.1%
SUSA iShares MSCI USA Esg Select ETF 0.0%
Value ($000) $328 Shares 3,087 Est. Cost $97.88 Unrealized —
IJS iShares S&P Small Cap 600 ETF 0.0%
Value ($000) $322 Shares 3,082 Est. Cost $100.84 Unrealized —
TFX Teleflex Incorporate 0.0%
Value ($000) $319 Shares 970 Est. Cost $258.92 Unrealized +27.7%
L Loews Corp 0.0%
Value ($000) $318 Shares 5,500 Est. Cost $48.63 Unrealized +15.0%
HRB Block H & R Incorp 0.0%
Value ($000) $315 Shares 13,200 Est. Cost $20.60 Unrealized +3.5%
VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%
Value ($000) $311 Shares 2,324 Est. Cost $102.99 Unrealized —
AJG Arthur J Gallagher&c 0.0%
Value ($000) $306 Shares 1,804 Est. Cost $88.05 Unrealized +78.0%
— U.S. Bancorp 0.0%
Value ($000) $302 Shares 11,225 Est. Cost $26.86 Unrealized —
CBRE Cbre Group Inc Class A 0.0%
Value ($000) $299 Shares 2,751 Est. Cost $49.75 Unrealized +106.0%
EOG Eog Resources Inc 0.0%
Value ($000) $295 Shares 3,322 Est. Cost $70.69 Unrealized +3.7%
NXPI NXP Semiconductors F 0.0%
Value ($000) $295 Shares 1,290 Est. Cost $103.74 Unrealized +89.5%
— The Charles S 0.0%
Value ($000) $294 Shares 11,555 Est. Cost $25.48 Unrealized —
— The Allstate Cor 0.0%
Value ($000) $294 Shares 11,130 Est. Cost $26.41 Unrealized —
FAST Fastenal Co 0.0%
Value ($000) $292 Shares 4,560 Est. Cost $13.23 Unrealized +101.5%
TMFG Motley Fool Global Opportunities ETF 0.0%
Value ($000) $290 Shares 9,032 Est. Cost $32.08 Unrealized —
— Splunk Inc 0.0%
Value ($000) $289 Shares 2,500 Est. Cost $115.72 Unrealized —
TAK Takeda Pharma Co F Sponsored ADR 0.0%
Value ($000) $285 Shares 20,932 Est. Cost $13.63 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $278 Shares 116 Est. Cost $2290.87 Unrealized +1.8%
DOW Dow Inc 0.0%
Value ($000) $275 Shares 4,856 Est. Cost $39.19 Unrealized +14.9%
— Draftkings Inc 0.0%
Value ($000) $275 Shares 10,000 Est. Cost $27.55 Unrealized —
BX Blackstone Group Inc 0.0%
Value ($000) $273 Shares 2,111 Est. Cost $44.56 Unrealized +160.6%
C Citigroup Inc 0.0%
Value ($000) $263 Shares 4,348 Est. Cost $54.17 Unrealized +5.5%
— Gabelli Divid 0.0%
Value ($000) $261 Shares 10,395 Est. Cost $25.14 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $260 Shares 926 Est. Cost $158.21 Unrealized +84.2%
GM General Motors Co 0.0%
Value ($000) $257 Shares 4,387 Est. Cost $51.74 Unrealized +8.9%
GILD Gilead Sciences Inc 0.0%
Value ($000) $257 Shares 3,537 Est. Cost $57.50 Unrealized +2.3%
MU Micron Technology 0.0%
Value ($000) $254 Shares 2,722 Est. Cost $66.40 Unrealized +14.9%
SHY iShares 1-3 Year Treasry Bond ETF 0.0%
Value ($000) $246 Shares 2,875 Est. Cost $86.33 Unrealized —
DIA SPDR Dow Jones Indl (average Et Ut Ser 1) 0.0%
Value ($000) $240 Shares 660 Est. Cost $326.64 Unrealized —
AYI Acuity Brands Inc 0.0%
Value ($000) $238 Shares 1,125 Est. Cost $204.37 Unrealized 0.0%
WY Weyerhaeuser Co REIT 0.0%
Value ($000) $236 Shares 5,719 Est. Cost $21.39 Unrealized +49.5%
ECL Ecolab Inc 0.0%
Value ($000) $234 Shares 996 Est. Cost $141.55 Unrealized +52.3%
— Vornado Realt 0.0%
Value ($000) $231 Shares 8,600 Est. Cost $26.82 Unrealized —
— Royal Dutch Shell F Sponsored ADR 0.0%
Value ($000) $226 Shares 5,213 Est. Cost $60.34 Unrealized —
PLD Prologis Inc. REIT 0.0%
Value ($000) $224 Shares 1,333 Est. Cost $97.62 Unrealized +35.2%
AEP Amer Electric PWR Co 0.0%
Value ($000) $223 Shares 2,511 Est. Cost $57.60 Unrealized +25.8%
— Discover Finl S 0.0%
Value ($000) $223 Shares 1,926 Est. Cost $105.06 Unrealized —
CTSH Cognizant Tech Solu Class A 0.0%
Value ($000) $219 Shares 2,465 Est. Cost $64.24 Unrealized +17.2%
CAH Cardinal Health Inc 0.0%
Value ($000) $218 Shares 4,229 Est. Cost $38.24 Unrealized +16.7%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $217 Shares 344 Est. Cost $409.75 Unrealized +49.2%
HPE Hewlett Packard Enterpri 0.0%
Value ($000) $217 Shares 13,627 Est. Cost $12.70 Unrealized +5.1%
TMRAY Tomra Systems Asa Spon A D R 0.0%
Value ($000) $216 Shares 3,000 Est. Cost $20.73 Unrealized —
OHI Omega Hlthcare Invts REIT 0.0%
Value ($000) $216 Shares 7,300 Est. Cost $37.36 Unrealized —
OSBC Old Second BNCP Inc 0.0%
Value ($000) $214 Shares 17,000 Est. Cost $12.35 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $214 Shares 1,274 Est. Cost $128.25 Unrealized —
BNDX Vanguard Total International BND ETF 0.0%
Value ($000) $211 Shares 3,826 Est. Cost $54.88 Unrealized —
CHTR Charter Communicatn Class A 0.0%
Value ($000) $210 Shares 322 Est. Cost $411.33 Unrealized +65.5%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $209 Shares 3,767 Est. Cost $49.75 Unrealized —
CLX Clorox Co 0.0%
Value ($000) $209 Shares 1,200 Est. Cost $151.58 Unrealized -3.9%
AL Air Lease Corp Class A 0.0%
Value ($000) $208 Shares 4,690 Est. Cost $35.98 Unrealized +11.5%
SHOP Shopify Inc F Class A 0.0%
Value ($000) $207 Shares 150 Est. Cost $149.84 Unrealized -2.5%
ISCB iShares Morningstar Small Cap ETF 0.0%
Value ($000) $206 Shares 3,600 Est. Cost $81.85 Unrealized —
FSLR First Solar Inc 0.0%
Value ($000) $205 Shares 2,350 Est. Cost $75.32 Unrealized +36.5%
LUV Southwest Airlines 0.0%
Value ($000) $200 Shares 4,675 Est. Cost $44.85 Unrealized -2.6%
— Iteris Inc New Com 0.0%
Value ($000) $181 Shares 45,366 Est. Cost $4.00 Unrealized —
LYTS L S I Industries Inc 0.0%
Value ($000) $180 Shares 26,256 Est. Cost $7.55 Unrealized 0.0%
ACEL Accel Entertainment Inc Class A 0.0%
Value ($000) $167 Shares 12,854 Est. Cost $12.70 Unrealized 0.0%
— Checkpoint Therapeutics Inc Com 0.0%
Value ($000) $156 Shares 50,000 Est. Cost $3.11 Unrealized —
VTRS Viatris Inc 0.0%
Value ($000) $143 Shares 10,570 Est. Cost $12.54 Unrealized -11.4%
— C T I Biopharma Corp 0.0%
Value ($000) $91 Shares 36,500 Est. Cost $2.48 Unrealized —
— Ampio Pharmaceutical 0.0%
Value ($000) $44 Shares 76,900 Est. Cost $0.57 Unrealized —
LTRE Learning Tree Intl 0.0%
Value ($000) $19 Shares 15,340 Est. Cost $1.12 Unrealized +6.0%
— Mindpix Corp Com New 0.0%
Value ($000) $1 Shares 1,200,000 Est. Cost $0.00 Unrealized —
— Centergroup Financial 0.0%
Value ($000) $0 Shares 42,742 Est. Cost — Unrealized —
VSMD Vasamed Inc 0.0%
Value ($000) $0 Shares 24,613 Est. Cost $0.01 Unrealized -90.1%