Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $563,888 (100.0% shares, 0.0% debt)

Holdings (267)

IWF ISHARES RUSSELL 1000 GROWTH ETF 5.9%
Value ($000) $33,444 Shares 109,441 Est. Cost $84.90 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $18,911 Shares 56,230 Est. Cost $92.95 Unrealized +237.2%
GOVT ISHARES CORE US TREASURY BOND ETF 2.7%
Value ($000) $15,467 Shares 579,723 Est. Cost $25.68 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 2.5%
Value ($000) $13,870 Shares 277,672 Est. Cost $50.06 Unrealized
NVDA NVIDIA CORP 2.4%
Value ($000) $13,627 Shares 46,334 Est. Cost $16.61 Unrealized +65.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 2.1%
Value ($000) $12,014 Shares 71,543 Est. Cost $106.46 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.1%
Value ($000) $11,864 Shares 41,910 Est. Cost $131.25 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.1%
Value ($000) $11,664 Shares 24,454 Est. Cost $331.23 Unrealized
USMV ISHARES TR MIN VOL USA ETF 2.1%
Value ($000) $11,574 Shares 143,076 Est. Cost $60.13 Unrealized
CWI SPDR MSCI ACWI EX-US 2.0%
Value ($000) $11,105 Shares 378,903 Est. Cost $30.50 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 1.8%
Value ($000) $10,083 Shares 121,543 Est. Cost $53.08 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.7%
Value ($000) $9,447 Shares 19,889 Est. Cost $237.46 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY 1.7%
Value ($000) $9,340 Shares 64,163 Est. Cost $84.56 Unrealized
QQQ INVESCO QQQ TRUST 1.7%
Value ($000) $9,329 Shares 23,449 Est. Cost $223.56 Unrealized
VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF 1.5%
Value ($000) $8,634 Shares 101,079 Est. Cost $69.84 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.4%
Value ($000) $8,129 Shares 108,899 Est. Cost $61.41 Unrealized
PFF ISHARES S&P PREF STK ETF 1.4%
Value ($000) $8,083 Shares 204,986 Est. Cost $37.23 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.4%
Value ($000) $7,856 Shares 68,603 Est. Cost $87.28 Unrealized
KO COCA-COLA CO/THE 1.3%
Value ($000) $7,303 Shares 123,336 Est. Cost $32.11 Unrealized +53.2%
VCSH VANGUARD SHORT-TERM CORP BO 1.3%
Value ($000) $7,268 Shares 89,447 Est. Cost $81.39 Unrealized
COST COSTCO WHOLESALE CORP 1.2%
Value ($000) $6,894 Shares 12,143 Est. Cost $184.49 Unrealized +164.6%
ABBV ABBVIE INC 1.2%
Value ($000) $6,871 Shares 50,746 Est. Cost $64.32 Unrealized +58.1%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 1.1%
Value ($000) $6,312 Shares 58,492 Est. Cost $72.74 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $6,119 Shares 38,641 Est. Cost $77.34 Unrealized +91.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF 1.1%
Value ($000) $5,921 Shares 130,712 Est. Cost $45.19 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $5,891 Shares 26,481 Est. Cost $136.61 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.0%
Value ($000) $5,575 Shares 19,023 Est. Cost $125.61 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 1.0%
Value ($000) $5,463 Shares 31,806 Est. Cost $121.04 Unrealized
GOOGL ALPHABET INC-CL A 1.0%
Value ($000) $5,385 Shares 1,859 Est. Cost $54.27 Unrealized +163.4%
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.8%
Value ($000) $4,569 Shares 39,792 Est. Cost $86.53 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,393 Shares 25,680 Est. Cost $82.40 Unrealized +76.1%
PFE PFIZER INC 0.8%
Value ($000) $4,325 Shares 73,238 Est. Cost $21.59 Unrealized +86.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $4,277 Shares 6,410 Est. Cost $261.96 Unrealized +135.6%
XLB MATERIALS SELECT SPDR FUND 0.7%
Value ($000) $4,164 Shares 45,954 Est. Cost $79.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $4,084 Shares 78,604 Est. Cost $35.75 Unrealized +13.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.7%
Value ($000) $4,081 Shares 77,112 Est. Cost $53.19 Unrealized
MMM 3M CO 0.7%
Value ($000) $4,034 Shares 22,710 Est. Cost $102.26 Unrealized +24.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.7%
Value ($000) $3,956 Shares 48,654 Est. Cost $36.01 Unrealized +93.4%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $3,942 Shares 24,095 Est. Cost $76.90 Unrealized +74.4%
CVX CHEVRON CORP 0.7%
Value ($000) $3,916 Shares 33,372 Est. Cost $74.60 Unrealized +28.8%
NKE NIKE INC -CL B 0.6%
Value ($000) $3,592 Shares 21,549 Est. Cost $87.77 Unrealized +76.1%
TT TRANE TECHNOLOGIES PLC ADR 0.6%
Value ($000) $3,592 Shares 17,783 Est. Cost $95.22 Unrealized +87.5%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $3,407 Shares 21,995 Est. Cost $138.83 Unrealized +13.7%
LLY ELI LILLY & CO 0.6%
Value ($000) $3,311 Shares 11,988 Est. Cost $117.26 Unrealized +108.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $3,306 Shares 35,417 Est. Cost $66.13 Unrealized +17.0%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $3,155 Shares 49,796 Est. Cost $32.94 Unrealized +53.2%
ITOT ISHARES CORE S&P US STOCK MARKET ETF 0.5%
Value ($000) $3,055 Shares 28,558 Est. Cost $68.41 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.5%
Value ($000) $2,961 Shares 27,049 Est. Cost $79.45 Unrealized
GOOG ALPHABET INC-CL C 0.5%
Value ($000) $2,940 Shares 1,016 Est. Cost $64.33 Unrealized +123.0%
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR 0.5%
Value ($000) $2,834 Shares 44,011 Est. Cost $81.81 Unrealized
ENB ENBRIDGE INC 0.5%
Value ($000) $2,772 Shares 70,927 Est. Cost $24.33 Unrealized +26.0%
XLU UTILITIES SELECT SECTOR SPDR 0.5%
Value ($000) $2,687 Shares 37,545 Est. Cost $56.19 Unrealized
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $2,595 Shares 11,978 Est. Cost $83.70 Unrealized +148.7%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $2,565 Shares 10,182 Est. Cost $107.96 Unrealized +99.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,546 Shares 41,599 Est. Cost $46.24 Unrealized +16.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.4%
Value ($000) $2,516 Shares 17,856 Est. Cost $92.12 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,509 Shares 14,445 Est. Cost $79.47 Unrealized +80.5%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.4%
Value ($000) $2,455 Shares 7,950 Est. Cost $275.56 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $2,357 Shares 45,755 Est. Cost $37.34 Unrealized +26.7%
DHR DANAHER CORP 0.4%
Value ($000) $2,349 Shares 7,138 Est. Cost $99.95 Unrealized +170.3%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $2,345 Shares 29,809 Est. Cost $59.51 Unrealized
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.4%
Value ($000) $2,333 Shares 34,183 Est. Cost $65.96 Unrealized
IHI ISHARES DJ US MEDICAL DEVICE ETF 0.4%
Value ($000) $2,307 Shares 35,032 Est. Cost $88.82 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value ($000) $2,275 Shares 8,604 Est. Cost $157.38 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.4%
Value ($000) $2,215 Shares 26,339 Est. Cost $69.20 Unrealized +10.6%
HD HOME DEPOT INC 0.4%
Value ($000) $2,185 Shares 5,265 Est. Cost $130.89 Unrealized +162.2%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.4%
Value ($000) $2,138 Shares 71,331 Est. Cost $29.65 Unrealized
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $2,062 Shares 4,973 Est. Cost $176.58 Unrealized +94.4%
XYL XYLEM INC 0.4%
Value ($000) $1,994 Shares 16,625 Est. Cost $117.13 Unrealized +0.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $1,965 Shares 32,822 Est. Cost $51.84 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1,920 Shares 20,215 Est. Cost $58.33 Unrealized +30.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $1,884 Shares 22,696 Est. Cost $98.46 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,862 Shares 18,053 Est. Cost $57.54 Unrealized +39.9%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $1,856 Shares 34,228 Est. Cost $36.75 Unrealized +38.6%
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $1,834 Shares 8,971 Est. Cost $84.43 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $1,781 Shares 7,592 Est. Cost $162.09 Unrealized +33.0%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,776 Shares 13,294 Est. Cost $102.76 Unrealized +3.6%
VXF VANGUARD EXTENDED MARKET ETF 0.3%
Value ($000) $1,719 Shares 9,397 Est. Cost $182.76 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $1,714 Shares 27,975 Est. Cost $52.48 Unrealized
GM GENERAL MOTORS CO 0.3%
Value ($000) $1,646 Shares 28,075 Est. Cost $52.15 Unrealized +8.1%
MCD MCDONALD'S CORP 0.3%
Value ($000) $1,641 Shares 6,123 Est. Cost $90.61 Unrealized +153.4%
NDAQ NASDAQ INC 0.3%
Value ($000) $1,634 Shares 7,781 Est. Cost $39.57 Unrealized +62.5%
META META PLATFORMS INC 0.3%
Value ($000) $1,632 Shares 4,854 Est. Cost $173.34 Unrealized +90.2%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.3%
Value ($000) $1,547 Shares 8,607 Est. Cost $128.58 Unrealized
MRK MERCK & CO. INC. 0.3%
Value ($000) $1,494 Shares 19,496 Est. Cost $50.80 Unrealized +37.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,489 Shares 7,896 Est. Cost $162.98 Unrealized +32.5%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $1,485 Shares 12,794 Est. Cost $86.90 Unrealized
ESGE ISHARES MSCI EM ESG OPTIMIZED 0.3%
Value ($000) $1,448 Shares 36,426 Est. Cost $32.29 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $1,440 Shares 17,214 Est. Cost $75.01 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,429 Shares 16,386 Est. Cost $43.42 Unrealized +104.8%
CMI CUMMINS INC 0.3%
Value ($000) $1,419 Shares 6,505 Est. Cost $194.55 Unrealized +5.8%
CSL CARLISLE COS INC 0.2%
Value ($000) $1,395 Shares 5,622 Est. Cost $112.38 Unrealized +94.9%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $1,370 Shares 2,417 Est. Cost $222.46 Unrealized +181.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $1,368 Shares 2,642 Est. Cost $328.66 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $1,343 Shares 4,453 Est. Cost $128.22 Unrealized +117.0%
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $1,342 Shares 12,100 Est. Cost $66.36 Unrealized +75.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $1,317 Shares 6,319 Est. Cost $117.79 Unrealized +57.1%
WMT WALMART INC 0.2%
Value ($000) $1,311 Shares 9,064 Est. Cost $26.20 Unrealized +72.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,306 Shares 20,956 Est. Cost $42.79 Unrealized +15.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,295 Shares 7,082 Est. Cost $74.27 Unrealized +96.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $1,290 Shares 33,043 Est. Cost $39.04 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $1,289 Shares 4,985 Est. Cost $76.83 Unrealized +186.1%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $1,283 Shares 8,190 Est. Cost $119.94 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,257 Shares 12,107 Est. Cost $82.46 Unrealized +25.4%
SVB FINANCIAL GROUP 0.2%
Value ($000) $1,232 Shares 1,816 Est. Cost $110.50 Unrealized
VFC VF CORP 0.2%
Value ($000) $1,229 Shares 16,784 Est. Cost $79.51 Unrealized -8.1%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,219 Shares 13,114 Est. Cost $50.22 Unrealized +72.2%
FKTFX FRANKLIN CALIF TAX FREE INCOME 0.2%
Value ($000) $1,213 Shares 156,526 Est. Cost $7.25 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,210 Shares 1,321 Est. Cost $548.22 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,201 Shares 4,646 Est. Cost $139.96 Unrealized +57.1%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,198 Shares 7,010 Est. Cost $125.21 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 0.2%
Value ($000) $1,166 Shares 10,695 Est. Cost $110.58 Unrealized
ICLN ISHARES TR GL CLEAN ENERGY ETF 0.2%
Value ($000) $1,157 Shares 54,669 Est. Cost $23.22 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,151 Shares 4,664 Est. Cost $93.38 Unrealized +125.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,112 Shares 2,214 Est. Cost $276.95 Unrealized +52.4%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $1,105 Shares 9,020 Est. Cost $89.43 Unrealized
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $1,103 Shares 3,070 Est. Cost $176.18 Unrealized +91.7%
ETN EATON CORP PLC 0.2%
Value ($000) $1,055 Shares 6,101 Est. Cost $77.62 Unrealized +100.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,026 Shares 2,682 Est. Cost $181.33 Unrealized +96.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,020 Shares 14,131 Est. Cost $49.43 Unrealized +26.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $996 Shares 6,863 Est. Cost $70.62 Unrealized +103.1%
AVGO BROADCOM INC 0.2%
Value ($000) $992 Shares 1,490 Est. Cost $41.39 Unrealized +25.1%
ACWI ISHARES MSCI ACWI ETF 0.2%
Value ($000) $991 Shares 9,367 Est. Cost $72.11 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value ($000) $975 Shares 5,607 Est. Cost $68.02 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $974 Shares 2,230 Est. Cost $275.71 Unrealized
IAU ISHARES GOLD TRUST ISHARES 0.2%
Value ($000) $939 Shares 26,983 Est. Cost $33.71 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value ($000) $935 Shares 15,424 Est. Cost $60.62 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $930 Shares 1,670 Est. Cost $42.54 Unrealized +103.3%
GWW WW GRAINGER INC 0.2%
Value ($000) $929 Shares 1,793 Est. Cost $204.45 Unrealized +121.3%
DGRW WISDOMTREE US QUALITY DIVID 0.2%
Value ($000) $922 Shares 14,004 Est. Cost $37.47 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.2%
Value ($000) $907 Shares 9,535 Est. Cost $43.24 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $890 Shares 6,227 Est. Cost $104.61 Unrealized +10.2%
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.2%
Value ($000) $889 Shares 6,400 Est. Cost $130.48 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $885 Shares 3,560 Est. Cost $153.18 Unrealized +40.2%
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 0.2%
Value ($000) $884 Shares 10,364 Est. Cost $103.12 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $881 Shares 3,293 Est. Cost $180.20 Unrealized +39.4%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $880 Shares 4,103 Est. Cost $109.12 Unrealized +54.5%
LKQ LKQ CORPORATION 0.2%
Value ($000) $868 Shares 14,453 Est. Cost $27.74 Unrealized +83.1%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $865 Shares 6,217 Est. Cost $129.95 Unrealized
DEM WISDOMTREE EMERGING MARKETS 0.1%
Value ($000) $835 Shares 19,288 Est. Cost $39.26 Unrealized
HPQ HP INC 0.1%
Value ($000) $834 Shares 22,134 Est. Cost $13.40 Unrealized +110.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $826 Shares 12,371 Est. Cost $38.48 Unrealized +43.0%
VO VANGUARD IND FD MID-CAP 0.1%
Value ($000) $808 Shares 3,172 Est. Cost $164.27 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $806 Shares 15,500 Est. Cost $39.81 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $791 Shares 14,000 Est. Cost $52.71 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $778 Shares 10,990 Est. Cost $31.75 Unrealized +80.6%
CATALENT INC 0.1%
Value ($000) $765 Shares 5,976 Est. Cost $104.18 Unrealized
CB CHUBB LTD 0.1%
Value ($000) $761 Shares 3,937 Est. Cost $118.54 Unrealized +49.8%
VPL VANGUARD INTL EQUITY INDEX PACIFIC ETF 0.1%
Value ($000) $757 Shares 9,706 Est. Cost $79.93 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value ($000) $754 Shares 6,718 Est. Cost $87.31 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $753 Shares 14,739 Est. Cost $43.97 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.1%
Value ($000) $741 Shares 5,456 Est. Cost $81.69 Unrealized +65.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $738 Shares 5,100 Est. Cost $15.86 Unrealized +66.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $735 Shares 14,089 Est. Cost $68.63 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $732 Shares 3,541 Est. Cost $87.24 Unrealized +114.0%
WM WASTE MGMT INC 0.1%
Value ($000) $730 Shares 4,372 Est. Cost $105.46 Unrealized +42.9%
XSOE WISDOMTREE EM EX-STATE-OWNED ENTERPRISES 0.1%
Value ($000) $728 Shares 19,734 Est. Cost $34.73 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN 0.1%
Value ($000) $717 Shares 15,050 Est. Cost $28.85 Unrealized +14.5%
WSC WILLSCOT MOBIL MINI HLDNG CORP 0.1%
Value ($000) $702 Shares 17,195 Est. Cost $20.17 Unrealized +83.0%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $698 Shares 6,230 Est. Cost $102.26 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.1%
Value ($000) $695 Shares 6,276 Est. Cost $119.85 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $690 Shares 11,431 Est. Cost $45.73 Unrealized +25.0%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $689 Shares 12,782 Est. Cost $54.90 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $684 Shares 8,865 Est. Cost $56.44 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.1%
Value ($000) $672 Shares 10,935 Est. Cost $58.56 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $664 Shares 1,350 Est. Cost $227.17 Unrealized +104.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $635 Shares 5,428 Est. Cost $75.40 Unrealized +35.6%
ESML ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF 0.1%
Value ($000) $634 Shares 15,716 Est. Cost $38.56 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $619 Shares 9,026 Est. Cost $34.67 Unrealized +57.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $612 Shares 6,570 Est. Cost $67.97 Unrealized +12.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $611 Shares 9,211 Est. Cost $42.77 Unrealized +29.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $588 Shares 5,682 Est. Cost $82.92 Unrealized +23.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $582 Shares 11,778 Est. Cost $42.77 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $582 Shares 28,500 Est. Cost $14.63 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $576 Shares 7,248 Est. Cost $76.08 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $571 Shares 7,450 Est. Cost $74.56 Unrealized +18.3%
WFC WELLS FARGO & CO 0.1%
Value ($000) $566 Shares 11,795 Est. Cost $32.32 Unrealized +37.4%
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $563 Shares 3,095 Est. Cost $166.90 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.1%
Value ($000) $553 Shares 15,663 Est. Cost $25.21 Unrealized
USB US BANCORP 0.1%
Value ($000) $540 Shares 9,618 Est. Cost $39.23 Unrealized +24.5%
F FORD MOTOR CO 0.1%
Value ($000) $536 Shares 25,800 Est. Cost $8.68 Unrealized +61.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $534 Shares 7,932 Est. Cost $41.33 Unrealized +33.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $517 Shares 2,745 Est. Cost $119.35 Unrealized +42.6%
ARKK ARKK INNOVATION ETF 0.1%
Value ($000) $516 Shares 5,459 Est. Cost $110.75 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $515 Shares 20,000 Est. Cost $10.59 Unrealized +45.0%
KN KNOWLES CORP 0.1%
Value ($000) $514 Shares 22,000 Est. Cost $16.72 Unrealized +26.3%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $501 Shares 4,186 Est. Cost $70.75 Unrealized +40.6%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $500 Shares 2,049 Est. Cost $171.81 Unrealized +22.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $499 Shares 10,525 Est. Cost $35.63 Unrealized -8.0%
STERICYCLE INC 0.1%
Value ($000) $498 Shares 8,350 Est. Cost $69.34 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value ($000) $497 Shares 2,685 Est. Cost $120.52 Unrealized
T AT&T INC 0.1%
Value ($000) $492 Shares 20,008 Est. Cost $16.54 Unrealized -11.3%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $492 Shares 12,600 Est. Cost $38.42 Unrealized +5.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $475 Shares 2,516 Est. Cost $95.50 Unrealized +66.0%
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $474 Shares 8,096 Est. Cost $31.91 Unrealized +55.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $474 Shares 6,526 Est. Cost $56.87 Unrealized +3.4%
KBE KBW BANK ETF 0.1%
Value ($000) $463 Shares 8,490 Est. Cost $28.96 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $455 Shares 6,935 Est. Cost $32.56 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $452 Shares 6,012 Est. Cost $54.29 Unrealized +19.9%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $450 Shares 8,800 Est. Cost $57.09 Unrealized +2.4%
BX BLACKSTONE INC 0.1%
Value ($000) $436 Shares 3,363 Est. Cost $64.63 Unrealized +79.7%
IYE ISHARES DOW JONES US ENERGY SECTOR FUND 0.1%
Value ($000) $428 Shares 14,203 Est. Cost $29.27 Unrealized
VNQI VANGUARD GLBL EX-US REAL EST 0.1%
Value ($000) $412 Shares 7,647 Est. Cost $53.88 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.1%
Value ($000) $409 Shares 3,347 Est. Cost $79.02 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $408 Shares 1,804 Est. Cost $139.87 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $405 Shares 4,566 Est. Cost $51.82 Unrealized +45.3%
VGSH VANGUARD SHORT TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $401 Shares 6,600 Est. Cost $62.11 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $399 Shares 4,563 Est. Cost $95.30 Unrealized
XILINX INC 0.1%
Value ($000) $395 Shares 1,865 Est. Cost $106.77 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $394 Shares 7,838 Est. Cost $34.78 Unrealized +32.7%
DES WISDOM TREE SMALL CAP DIVIDEND 0.1%
Value ($000) $389 Shares 11,840 Est. Cost $32.89 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $384 Shares 8,500 Est. Cost $51.06 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $380 Shares 27,000 Est. Cost $13.70 Unrealized +9.9%
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $376 Shares 7,695 Est. Cost $47.08 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.1%
Value ($000) $376 Shares 3,600 Est. Cost $118.54 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $369 Shares 4,860 Est. Cost $46.18 Unrealized +41.4%
FTDR FRONTDOOR INC 0.1%
Value ($000) $365 Shares 9,950 Est. Cost $45.70 Unrealized -16.9%
LTPZ PIMCO 15 YEAR US TIPS INDEX FUND 0.1%
Value ($000) $359 Shares 3,929 Est. Cost $88.27 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $356 Shares 2,040 Est. Cost $160.92 Unrealized -9.5%
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.1%
Value ($000) $353 Shares 6,000 Est. Cost $36.37 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $349 Shares 10,000 Est. Cost $30.84 Unrealized +15.1%
PLD PROLOGIS INC 0.1%
Value ($000) $344 Shares 2,043 Est. Cost $131.96 Unrealized 0.0%
VERINT SYSTEMS INC 0.1%
Value ($000) $341 Shares 6,500 Est. Cost $67.23 Unrealized
APTIV PLC 0.1%
Value ($000) $339 Shares 2,056 Est. Cost $78.82 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $339 Shares 563 Est. Cost $50.98 Unrealized +25.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $337 Shares 7,429 Est. Cost $36.05 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $326 Shares 2,102 Est. Cost $161.83 Unrealized -12.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $320 Shares 1,595 Est. Cost $111.83 Unrealized +55.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $316 Shares 1,162 Est. Cost $168.08 Unrealized +42.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.1%
Value ($000) $316 Shares 2,073 Est. Cost $161.60 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $305 Shares 1,838 Est. Cost $131.91 Unrealized
EFG ISHARES TR EAFE GROWTH ETF 0.1%
Value ($000) $301 Shares 2,726 Est. Cost $83.39 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $301 Shares 1,444 Est. Cost $124.31 Unrealized +49.0%
SP PLUS CORP 0.1%
Value ($000) $299 Shares 10,600 Est. Cost $28.87 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $279 Shares 1,004 Est. Cost $257.14 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $275 Shares 1,563 Est. Cost $155.29 Unrealized +6.0%
JPMorgan Chase & Co 0.0%
Value ($000) $271 Shares 250,000 Est. Cost $1.04 Unrealized
Bank of America 0.0%
Value ($000) $269 Shares 250,000 Est. Cost $1.02 Unrealized
LINDE PLC COM 0.0%
Value ($000) $257 Shares 743 Est. Cost $279.19 Unrealized
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $254 Shares 4,364 Est. Cost $60.04 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $251 Shares 4,431 Est. Cost $46.84 Unrealized -3.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $251 Shares 2,083 Est. Cost $111.86 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $248 Shares 1,947 Est. Cost $150.90 Unrealized -16.4%
PENNX ROYCE PENNSYLVANIA MUTUAL FUND 0.0%
Value ($000) $240 Shares 24,844 Est. Cost $11.12 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $239 Shares 160 Est. Cost $1493.75 Unrealized
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value ($000) $238 Shares 1,440 Est. Cost $198.32 Unrealized -20.3%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $234 Shares 2,673 Est. Cost $73.44 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $231 Shares 617 Est. Cost $275.62 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $228 Shares 665 Est. Cost $307.48 Unrealized +6.9%
TSLA TESLA INC COM 0.0%
Value ($000) $225 Shares 213 Est. Cost $335.39 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $224 Shares 475 Est. Cost $417.79 Unrealized +5.8%
MTUM ISHARES EDGE MSCI USA MOMENT 0.0%
Value ($000) $222 Shares 1,222 Est. Cost $160.79 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $218 Shares 493 Est. Cost $103.73 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $217 Shares 729 Est. Cost $255.22 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $216 Shares 1,672 Est. Cost $133.37 Unrealized
IGV ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF 0.0%
Value ($000) $208 Shares 523 Est. Cost $314.29 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $208 Shares 1,523 Est. Cost $109.87 Unrealized 0.0%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $206 Shares 2,622 Est. Cost $62.13 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $205 Shares 768 Est. Cost $266.93 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $205 Shares 2,810 Est. Cost $58.45 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $204 Shares 2,395 Est. Cost $68.08 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $202 Shares 4,845 Est. Cost $35.78 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $190 Shares 25,600 Est. Cost $9.41 Unrealized
Alta Properties, Inc. 0.0%
Value ($000) $182 Shares 24,544 Est. Cost $7.41 Unrealized
Bank Amer Corp 0.0%
Value ($000) $113 Shares 100,000 Est. Cost $1.13 Unrealized
JPMorgan Chase & Co 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $1.01 Unrealized
The Charles Schwab Corporation 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.03 Unrealized