Grove Bank & Trust Diversified Active

CIK: 0001662212 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $523,615 (100.0% shares, 0.0% debt)

Holdings (237)

IJH ISHARES CORE S&P MID-CAP (MKT) 7.6%
Value ($000) $39,535 Shares 139,660 Est. Cost $197.08 Unrealized
IJR ISHARES CORE S&P SMALL-CAP (MKT) 7.5%
Value ($000) $39,445 Shares 344,461 Est. Cost $83.15 Unrealized
VOO VANGUARD S&P 500 ETF 5.3%
Value ($000) $27,895 Shares 63,897 Est. Cost $263.94 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $23,429 Shares 131,944 Est. Cost $99.70 Unrealized +55.2%
IEFA ISHARES CORE MSCI EAFE 2.9%
Value ($000) $15,077 Shares 201,993 Est. Cost $60.59 Unrealized
IVV ISHARES CORE S&P 500 (MKT) 2.6%
Value ($000) $13,856 Shares 29,048 Est. Cost $292.02 Unrealized
IEMG ISHARES CORE MSCI EMERGING 2.2%
Value ($000) $11,464 Shares 191,504 Est. Cost $51.08 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $10,980 Shares 32,646 Est. Cost $105.04 Unrealized +198.4%
SPY SPDR S&P 500 (MKT) 2.0%
Value ($000) $10,458 Shares 22,018 Est. Cost $273.58 Unrealized
MDY SPDR S&P MIDCAP 400 (MKT) 1.9%
Value ($000) $10,124 Shares 19,557 Est. Cost $295.38 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 1.6%
Value ($000) $8,213 Shares 70,629 Est. Cost $115.15 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $8,139 Shares 2,441 Est. Cost $74.00 Unrealized +131.3%
LMBS FIRST TRUST LOW 1.4%
Value ($000) $7,429 Shares 148,605 Est. Cost $51.04 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.4%
Value ($000) $7,097 Shares 61,179 Est. Cost $88.01 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $7,043 Shares 2,431 Est. Cost $47.26 Unrealized +202.5%
ITOT ISHARES CORE S&P TOTAL US STOCK 1.2%
Value ($000) $6,522 Shares 60,960 Est. Cost $58.56 Unrealized
VCSH VANGUARD SHORT-TERM CORP BD IDX 1.2%
Value ($000) $6,178 Shares 76,025 Est. Cost $81.31 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 1.2%
Value ($000) $6,050 Shares 19,799 Est. Cost $130.24 Unrealized
VTV VANGUARD VALUE INDEX 1.1%
Value ($000) $5,807 Shares 39,475 Est. Cost $104.36 Unrealized
EFA ISHARES MSCI EAFE (MKT) 1.0%
Value ($000) $5,453 Shares 69,303 Est. Cost $68.05 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $5,441 Shares 16,179 Est. Cost $178.51 Unrealized +84.7%
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $4,915 Shares 34,919 Est. Cost $67.91 Unrealized +74.8%
GOOG ALPHABET INC 0.9%
Value ($000) $4,853 Shares 1,677 Est. Cost $65.21 Unrealized +120.0%
VO VANGUARD MID-CAP ETF (MKT) 0.9%
Value ($000) $4,842 Shares 19,006 Est. Cost $159.20 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $4,814 Shares 78,678 Est. Cost $51.16 Unrealized +5.4%
SUB ISHARES ST NATIONAL AMTFREE 0.9%
Value ($000) $4,749 Shares 44,234 Est. Cost $107.14 Unrealized
ADBE ADOBE SYSTEMS INC 0.9%
Value ($000) $4,671 Shares 8,238 Est. Cost $230.88 Unrealized +170.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value ($000) $4,418 Shares 52,130 Est. Cost $85.63 Unrealized
VB VANGUARD SMALL CAP ETF (MKT) 0.8%
Value ($000) $4,393 Shares 19,437 Est. Cost $145.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $4,034 Shares 8,034 Est. Cost $201.68 Unrealized +109.3%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $3,952 Shares 88,824 Est. Cost $26.06 Unrealized +57.4%
HD HOME DEPOT INC 0.7%
Value ($000) $3,918 Shares 9,440 Est. Cost $151.60 Unrealized +126.4%
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $3,908 Shares 24,683 Est. Cost $78.95 Unrealized +87.3%
ACN ACCENTURE PLC 0.7%
Value ($000) $3,873 Shares 9,342 Est. Cost $167.43 Unrealized +105.0%
EEM ISHARES MSCI EMERGING MARKETS 0.7%
Value ($000) $3,629 Shares 74,282 Est. Cost $44.79 Unrealized
AGG ISHARES CORE TOTAL US BOND 0.7%
Value ($000) $3,556 Shares 31,174 Est. Cost $113.37 Unrealized
V VISA INC 0.7%
Value ($000) $3,503 Shares 16,165 Est. Cost $128.48 Unrealized +62.0%
PFE PFIZER INC 0.6%
Value ($000) $3,352 Shares 56,766 Est. Cost $25.20 Unrealized +59.7%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $3,087 Shares 18,870 Est. Cost $68.24 Unrealized +96.6%
ABBV ABBVIE INC SR NT 0.6%
Value ($000) $2,933 Shares 21,660 Est. Cost $52.06 Unrealized +95.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,871 Shares 16,779 Est. Cost $119.72 Unrealized +21.2%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $2,835 Shares 11,154 Est. Cost $152.57 Unrealized +82.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,765 Shares 23,561 Est. Cost $69.28 Unrealized +38.7%
AVGO BROADCOM INC COM 0.5%
Value ($000) $2,730 Shares 4,102 Est. Cost $21.21 Unrealized +144.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $2,712 Shares 17,508 Est. Cost $130.26 Unrealized +21.1%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.5%
Value ($000) $2,706 Shares 52,998 Est. Cost $44.29 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.5%
Value ($000) $2,704 Shares 10,956 Est. Cost $122.99 Unrealized +71.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $2,692 Shares 28,835 Est. Cost $61.17 Unrealized +26.5%
NKE NIKE INC 0.5%
Value ($000) $2,566 Shares 15,393 Est. Cost $66.01 Unrealized +134.1%
PEP PEPSICO INC 0.5%
Value ($000) $2,531 Shares 14,569 Est. Cost $89.73 Unrealized +59.9%
MRK MERCK & CO INC 0.5%
Value ($000) $2,434 Shares 31,756 Est. Cost $46.94 Unrealized +48.9%
COST COSTCO WHOLESALE CORP NEW 0.4%
Value ($000) $2,332 Shares 4,107 Est. Cost $212.47 Unrealized +129.7%
NVDA NVIDIA CORP 0.4%
Value ($000) $2,322 Shares 7,895 Est. Cost $16.69 Unrealized +64.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value ($000) $2,232 Shares 23,486 Est. Cost $58.93 Unrealized +29.5%
IWD ISHARES RUSSELL 1000 VALUE (MKT) 0.4%
Value ($000) $2,216 Shares 13,193 Est. Cost $126.89 Unrealized
VDE VANGUARD ENERGY ETF (MKT) 0.4%
Value ($000) $2,208 Shares 28,449 Est. Cost $72.56 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $2,207 Shares 38,000 Est. Cost $31.07 Unrealized +64.2%
IWR ISHARES RUSSELL MID-CAP (MKT) 0.4%
Value ($000) $2,171 Shares 26,155 Est. Cost $79.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,961 Shares 37,745 Est. Cost $30.11 Unrealized +34.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,917 Shares 6,941 Est. Cost $87.74 Unrealized +177.9%
CMCSA COMCAST CORP 0.4%
Value ($000) $1,908 Shares 37,904 Est. Cost $38.05 Unrealized +21.2%
MA MASTERCARD INC 0.4%
Value ($000) $1,845 Shares 5,135 Est. Cost $241.58 Unrealized +39.8%
IWM ISHARES RUSSELL 2000 (MKT) 0.3%
Value ($000) $1,817 Shares 8,170 Est. Cost $145.53 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1,797 Shares 7,363 Est. Cost $134.12 Unrealized +57.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,726 Shares 18,525 Est. Cost $34.40 Unrealized +121.8%
ETN EATON CORP PLC 0.3%
Value ($000) $1,720 Shares 9,953 Est. Cost $66.18 Unrealized +134.9%
HEFA HDG MSCI EAFE 0.3%
Value ($000) $1,678 Shares 47,500 Est. Cost $29.94 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1,674 Shares 15,963 Est. Cost $59.85 Unrealized +44.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,651 Shares 8,174 Est. Cost $95.14 Unrealized +87.7%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $1,637 Shares 25,836 Est. Cost $35.39 Unrealized +42.6%
VOE VANGUARD MID-CAP VALUE ETF (MKT) 0.3%
Value ($000) $1,631 Shares 10,849 Est. Cost $110.89 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.3%
Value ($000) $1,631 Shares 13,555 Est. Cost $39.54 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,630 Shares 27,514 Est. Cost $35.15 Unrealized +39.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,611 Shares 29,035 Est. Cost $51.62 Unrealized
CSX CSX CORP 0.3%
Value ($000) $1,599 Shares 42,530 Est. Cost $26.12 Unrealized +27.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,583 Shares 7,594 Est. Cost $98.13 Unrealized +88.6%
NFLX NETFLIX INC 0.3%
Value ($000) $1,563 Shares 2,594 Est. Cost $41.47 Unrealized +54.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $1,544 Shares 8,631 Est. Cost $133.13 Unrealized
T AT&T INC 0.3%
Value ($000) $1,423 Shares 57,835 Est. Cost $13.91 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $1,417 Shares 5,747 Est. Cost $137.16 Unrealized +51.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,405 Shares 5,240 Est. Cost $105.69 Unrealized +117.2%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $1,387 Shares 4,741 Est. Cost $120.79 Unrealized +98.3%
SO SOUTHERN CO 0.3%
Value ($000) $1,380 Shares 20,132 Est. Cost $35.06 Unrealized +56.1%
SCHH SCHWAB US REIT ETF 0.3%
Value ($000) $1,340 Shares 25,440 Est. Cost $43.11 Unrealized
NOW SERVICENOW INC COM 0.3%
Value ($000) $1,333 Shares 2,054 Est. Cost $78.91 Unrealized +66.4%
BCE BCE INC 0.3%
Value ($000) $1,325 Shares 25,464 Est. Cost $26.38 Unrealized +44.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,294 Shares 11,064 Est. Cost $67.94 Unrealized +50.4%
IT GARTNER INC 0.2%
Value ($000) $1,277 Shares 3,819 Est. Cost $135.69 Unrealized +137.0%
CM CDN IMPERIAL BK 0.2%
Value ($000) $1,269 Shares 10,892 Est. Cost $29.30 Unrealized +65.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,242 Shares 1,890 Est. Cost $279.38 Unrealized +130.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,222 Shares 5,852 Est. Cost $90.48 Unrealized +65.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,209 Shares 6,409 Est. Cost $137.24 Unrealized +57.3%
CE CELANESE CORP 0.2%
Value ($000) $1,191 Shares 7,084 Est. Cost $82.38 Unrealized +84.3%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $1,158 Shares 16,010 Est. Cost $61.58 Unrealized
VWO VANGUARD EMERGING MARKETS STOCK 0.2%
Value ($000) $1,137 Shares 22,989 Est. Cost $44.80 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1,114 Shares 5,910 Est. Cost $77.26 Unrealized +120.2%
TSLA TESLA INC 0.2%
Value ($000) $1,102 Shares 1,043 Est. Cost $266.36 Unrealized +25.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,089 Shares 6,823 Est. Cost $50.85 Unrealized +197.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,080 Shares 12,842 Est. Cost $36.24 Unrealized +111.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,075 Shares 13,683 Est. Cost $48.79 Unrealized +27.4%
ADSK AUTODESK INC 0.2%
Value ($000) $1,074 Shares 3,821 Est. Cost $234.03 Unrealized +24.5%
ICE INTERCONTINENTALEXCHANGE GROUP 0.2%
Value ($000) $1,025 Shares 7,491 Est. Cost $55.70 Unrealized +125.1%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $995 Shares 3,851 Est. Cost $79.46 Unrealized +176.6%
INTC INTEL CORP 0.2%
Value ($000) $966 Shares 18,756 Est. Cost $36.11 Unrealized +31.0%
WMT WALMART INC 0.2%
Value ($000) $944 Shares 6,522 Est. Cost $29.87 Unrealized +51.3%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $936 Shares 3,130 Est. Cost $185.64 Unrealized +54.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $934 Shares 12,941 Est. Cost $50.53 Unrealized +24.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $921 Shares 3,815 Est. Cost $135.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $903 Shares 6,753 Est. Cost $96.17 Unrealized +10.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $894 Shares 12,315 Est. Cost $53.91 Unrealized +9.1%
BTI BRITISH AMERICAN TOBACCO PLC 0.2%
Value ($000) $881 Shares 23,537 Est. Cost $47.15 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $875 Shares 19,827 Est. Cost $41.33 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $849 Shares 5,100 Est. Cost $157.70 Unrealized +11.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $845 Shares 17,827 Est. Cost $31.18 Unrealized +5.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $819 Shares 20,962 Est. Cost $23.19 Unrealized +32.2%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $811 Shares 3,783 Est. Cost $82.15 Unrealized +105.2%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $804 Shares 5,108 Est. Cost $67.75 Unrealized +106.0%
SPDR S&P 600 SMALL CAP 0.2%
Value ($000) $799 Shares 8,034 Est. Cost $60.59 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $785 Shares 2,184 Est. Cost $312.74 Unrealized +10.0%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $784 Shares 52,477 Est. Cost $23.14 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $779 Shares 11,750 Est. Cost $41.12 Unrealized +34.5%
YUM YUM! BRANDS INC 0.1%
Value ($000) $773 Shares 5,570 Est. Cost $71.42 Unrealized +65.5%
AMGN AMGEN INC 0.1%
Value ($000) $765 Shares 3,401 Est. Cost $154.47 Unrealized +19.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $753 Shares 1,128 Est. Cost $302.60 Unrealized +104.0%
UNILEVER PLC 0.1%
Value ($000) $721 Shares 13,392 Est. Cost $56.41 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $708 Shares 1,862 Est. Cost $349.33 Unrealized +8.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $696 Shares 11,943 Est. Cost $33.75 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $686 Shares 10,342 Est. Cost $37.66 Unrealized +61.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $679 Shares 7,072 Est. Cost $25.18 Unrealized +76.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $673 Shares 4,705 Est. Cost $95.93 Unrealized +20.2%
MMM 3M CO 0.1%
Value ($000) $662 Shares 3,723 Est. Cost $107.67 Unrealized +18.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $662 Shares 3,904 Est. Cost $69.33 Unrealized +126.1%
XLF FINANCIAL SELECT SECTOR SPDRR 0.1%
Value ($000) $660 Shares 16,896 Est. Cost $22.94 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $641 Shares 7,200 Est. Cost $58.53 Unrealized +23.8%
NUE NUCOR CORP 0.1%
Value ($000) $637 Shares 5,576 Est. Cost $48.58 Unrealized +111.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $629 Shares 40,755 Est. Cost $9.60 Unrealized +35.7%
DHR DANAHER CORP 0.1%
Value ($000) $626 Shares 1,902 Est. Cost $112.81 Unrealized +139.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $622 Shares 4,320 Est. Cost $55.53 Unrealized +142.1%
KR KROGER CO 0.1%
Value ($000) $619 Shares 13,673 Est. Cost $38.24 Unrealized +0.6%
MSCI MSCI INC 0.1%
Value ($000) $595 Shares 971 Est. Cost $331.89 Unrealized +80.6%
PPL PPL CORP 0.1%
Value ($000) $591 Shares 19,646 Est. Cost $22.44 Unrealized +11.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH 0.1%
Value ($000) $584 Shares 4,211 Est. Cost $139.39 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $559 Shares 3,415 Est. Cost $80.07 Unrealized +102.1%
EXC EXELON CORP 0.1%
Value ($000) $536 Shares 9,275 Est. Cost $23.42 Unrealized +38.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $528 Shares 7,031 Est. Cost $47.84 Unrealized +36.1%
ASML ASML HOLDING NV 0.1%
Value ($000) $527 Shares 662 Est. Cost $397.82 Unrealized
DE DEERE & CO 0.1%
Value ($000) $522 Shares 1,521 Est. Cost $164.19 Unrealized +100.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $516 Shares 8,266 Est. Cost $44.97 Unrealized +9.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $500 Shares 1,163 Est. Cost $220.47 Unrealized +67.6%
WFC WELLS FARGO & CO 0.1%
Value ($000) $498 Shares 10,384 Est. Cost $41.58 Unrealized +6.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $496 Shares 1,395 Est. Cost $242.36 Unrealized +27.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $495 Shares 7,347 Est. Cost $50.14 Unrealized +10.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $484 Shares 2,645 Est. Cost $82.27 Unrealized +77.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $483 Shares 1,600 Est. Cost $124.44 Unrealized +123.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $481 Shares 22,083 Est. Cost $10.45 Unrealized +83.7%
LEN LENNAR CORP 0.1%
Value ($000) $472 Shares 4,061 Est. Cost $47.29 Unrealized +103.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $452 Shares 1,803 Est. Cost $156.04 Unrealized +36.2%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $448 Shares 4,344 Est. Cost $54.58 Unrealized +47.5%
ORCL ORACLE CORP 0.1%
Value ($000) $445 Shares 5,104 Est. Cost $56.13 Unrealized +58.4%
DEO DIAGEO PLC 0.1%
Value ($000) $441 Shares 2,006 Est. Cost $114.51 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $438 Shares 955 Est. Cost $215.71 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $436 Shares 5,064 Est. Cost $77.45 Unrealized +2.4%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $424 Shares 4,850 Est. Cost $48.33 Unrealized +52.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $421 Shares 9,838 Est. Cost $48.23 Unrealized -9.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $418 Shares 6,751 Est. Cost $33.31 Unrealized +70.1%
LAM RESEARCH CORP 0.1%
Value ($000) $416 Shares 578 Est. Cost $482.31 Unrealized
IGIB ISHARES INTERMEDIATE-TERM 0.1%
Value ($000) $415 Shares 6,995 Est. Cost $73.49 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $410 Shares 2,047 Est. Cost $98.72 Unrealized +76.6%
USMV ISHARES MSCI USA MINIMUM 0.1%
Value ($000) $405 Shares 5,000 Est. Cost $54.00 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $391 Shares 6,672 Est. Cost $45.06 Unrealized +10.3%
INTU INTUIT 0.1%
Value ($000) $387 Shares 601 Est. Cost $340.30 Unrealized +76.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $382 Shares 3,689 Est. Cost $105.44 Unrealized -3.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $381 Shares 2,165 Est. Cost $100.91 Unrealized +63.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $372 Shares 7,870 Est. Cost $27.19 Unrealized +48.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $365 Shares 7,869 Est. Cost $22.03 Unrealized +98.4%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $362 Shares 7,769 Est. Cost $34.53 Unrealized +15.5%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $362 Shares 10,388 Est. Cost $33.69 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $357 Shares 1,555 Est. Cost $184.48 Unrealized +6.9%
ATLASSIAN CORP 0.1%
Value ($000) $357 Shares 935 Est. Cost $258.38 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $352 Shares 1,701 Est. Cost $189.09 Unrealized -1.3%
BP BP PLC 0.1%
Value ($000) $349 Shares 13,098 Est. Cost $25.00 Unrealized
CMF ISHARES CALIF MUNI BD 0.1%
Value ($000) $349 Shares 5,605 Est. Cost $62.85 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.1%
Value ($000) $347 Shares 3,070 Est. Cost $77.58 Unrealized +9.2%
SNY SANOFI 0.1%
Value ($000) $345 Shares 6,873 Est. Cost $42.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $338 Shares 1,244 Est. Cost $160.47 Unrealized +49.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $337 Shares 1,108 Est. Cost $245.91 Unrealized +7.2%
IYE ISHARES US ENERGY (MKT) 0.1%
Value ($000) $336 Shares 11,158 Est. Cost $20.25 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $333 Shares 1,459 Est. Cost $159.98 Unrealized +15.5%
EBAY EBAY INC 0.1%
Value ($000) $327 Shares 4,919 Est. Cost $56.93 Unrealized +16.0%
IGSB ISHARES SHORT-TERM 0.1%
Value ($000) $326 Shares 6,055 Est. Cost $53.74 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $325 Shares 2,853 Est. Cost $104.10 Unrealized
BLACKROCK INC 0.1%
Value ($000) $317 Shares 346 Est. Cost $875.72 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $314 Shares 564 Est. Cost $59.25 Unrealized +46.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $311 Shares 658 Est. Cost $290.65 Unrealized +52.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $311 Shares 6,525 Est. Cost $26.21 Unrealized +62.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $302 Shares 3,197 Est. Cost $62.95 Unrealized -2.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $297 Shares 801 Est. Cost $223.63 Unrealized +42.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $283 Shares 1,880 Est. Cost $91.43 Unrealized +41.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $273 Shares 1,200 Est. Cost $167.49 Unrealized +17.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $265 Shares 4,135 Est. Cost $51.79 Unrealized +12.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $264 Shares 3,474 Est. Cost $56.47 Unrealized +15.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $258 Shares 1,590 Est. Cost $134.50 Unrealized +14.9%
O REALTY INCOME CORP 0.0%
Value ($000) $256 Shares 3,570 Est. Cost $53.87 Unrealized +2.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $256 Shares 680 Est. Cost $333.92 Unrealized +16.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $256 Shares 2,985 Est. Cost $65.07 Unrealized +12.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $254 Shares 2,158 Est. Cost $117.03 Unrealized -8.7%
GLD SPDR GOLD SHARES (MKT) 0.0%
Value ($000) $253 Shares 1,482 Est. Cost $143.00 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $249 Shares 1,266 Est. Cost $131.89 Unrealized +27.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $249 Shares 1,407 Est. Cost $134.23 Unrealized +2.9%
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $247 Shares 2,328 Est. Cost $87.63 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $239 Shares 1,421 Est. Cost $131.96 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $239 Shares 4,393 Est. Cost $50.71 Unrealized +0.5%
IVZ INVESCO LTD 0.0%
Value ($000) $236 Shares 10,267 Est. Cost $13.75 Unrealized +47.0%
SAP SAP AKTIENGESELLSCHAFT 0.0%
Value ($000) $231 Shares 1,647 Est. Cost $139.60 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $230 Shares 9,470 Est. Cost $24.71 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.0%
Value ($000) $228 Shares 3,423 Est. Cost $52.87 Unrealized +4.1%
HDB HDFC BANK 0.0%
Value ($000) $222 Shares 3,415 Est. Cost $72.86 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $218 Shares 13,523 Est. Cost $9.69 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD 0.0%
Value ($000) $217 Shares 2,490 Est. Cost $81.47 Unrealized
MAR MARRIOTT INTERNATIONAL INC NEW 0.0%
Value ($000) $216 Shares 1,308 Est. Cost $151.70 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $215 Shares 254 Est. Cost $678.92 Unrealized +8.7%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $214 Shares 8,226 Est. Cost $20.40 Unrealized +11.5%
MCO MOODYS CORP 0.0%
Value ($000) $212 Shares 544 Est. Cost $372.33 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $212 Shares 313 Est. Cost $645.37 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $211 Shares 3,763 Est. Cost $46.88 Unrealized +4.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $210 Shares 527 Est. Cost $398.48 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $208 Shares 1,329 Est. Cost $141.77 Unrealized +1.5%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $208 Shares 2,886 Est. Cost $72.07 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $207 Shares 896 Est. Cost $191.53 Unrealized +11.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $204 Shares 800 Est. Cost $255.00 Unrealized
OTIS OTIS WORLDWIDE CORP GLBL 0.0%
Value ($000) $204 Shares 2,335 Est. Cost $78.43 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICES 0.0%
Value ($000) $204 Shares 2,953 Est. Cost $60.45 Unrealized +7.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $204 Shares 534 Est. Cost $349.92 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $202 Shares 4,841 Est. Cost $35.78 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $145 Shares 11,900 Est. Cost $12.61 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $117 Shares 29,201 Est. Cost $3.36 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $35 Shares 10,617 Est. Cost $3.39 Unrealized