Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $534,449 (100.0% shares, 0.0% debt)

Holdings (268)

IWF ISHARES RUSSELL 1000 GROWTH ETF 5.6%
Value ($000) $29,718 Shares 107,041 Est. Cost $84.90 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 3.6%
Value ($000) $19,406 Shares 391,485 Est. Cost $49.92 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $17,015 Shares 55,190 Est. Cost $92.95 Unrealized +213.5%
GOVT ISHARES CORE US TREASURY BOND ETF 2.6%
Value ($000) $13,683 Shares 549,293 Est. Cost $25.68 Unrealized
NVDA NVIDIA CORP 2.4%
Value ($000) $12,692 Shares 46,515 Est. Cost $16.61 Unrealized +50.7%
USMV ISHARES TR MIN VOL USA ETF 2.4%
Value ($000) $12,583 Shares 162,222 Est. Cost $62.19 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.2%
Value ($000) $11,856 Shares 71,431 Est. Cost $106.46 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.1%
Value ($000) $11,046 Shares 41,165 Est. Cost $131.25 Unrealized
CWI SPDR MSCI ACWI EX-US 1.9%
Value ($000) $10,354 Shares 376,253 Est. Cost $30.50 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.6%
Value ($000) $8,666 Shares 19,187 Est. Cost $237.46 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY 1.6%
Value ($000) $8,581 Shares 63,737 Est. Cost $84.56 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.6%
Value ($000) $8,416 Shares 18,552 Est. Cost $331.23 Unrealized
PFF ISHARES S&P PREF STK ETF 1.6%
Value ($000) $8,404 Shares 230,751 Est. Cost $37.14 Unrealized
ABBV ABBVIE INC 1.5%
Value ($000) $8,097 Shares 49,951 Est. Cost $64.32 Unrealized +96.5%
IEFA ISHARES CORE MSCI EAFE ETF 1.4%
Value ($000) $7,708 Shares 110,895 Est. Cost $61.55 Unrealized
COST COSTCO WHOLESALE CORP 1.4%
Value ($000) $7,604 Shares 13,204 Est. Cost $209.91 Unrealized +138.6%
VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF 1.4%
Value ($000) $7,562 Shares 95,669 Est. Cost $69.84 Unrealized
KO COCA-COLA CO/THE 1.4%
Value ($000) $7,355 Shares 118,628 Est. Cost $32.11 Unrealized +68.4%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.3%
Value ($000) $7,154 Shares 66,312 Est. Cost $87.28 Unrealized
VCSH VANGUARD SHORT-TERM CORP BO 1.3%
Value ($000) $6,995 Shares 89,572 Est. Cost $81.39 Unrealized
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $6,925 Shares 2,490 Est. Cost $74.68 Unrealized +80.5%
QQQ INVESCO QQQ TRUST 1.1%
Value ($000) $6,019 Shares 16,603 Est. Cost $223.56 Unrealized
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 1.1%
Value ($000) $5,645 Shares 55,697 Est. Cost $72.74 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF 1.1%
Value ($000) $5,619 Shares 127,821 Est. Cost $45.19 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $5,361 Shares 26,117 Est. Cost $136.61 Unrealized
CVX CHEVRON CORP 1.0%
Value ($000) $5,267 Shares 32,348 Est. Cost $74.60 Unrealized +64.6%
VIG VANGUARD DIVIDEND APPREC ETF 1.0%
Value ($000) $5,246 Shares 32,352 Est. Cost $121.74 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $5,241 Shares 38,446 Est. Cost $77.34 Unrealized +72.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.9%
Value ($000) $4,809 Shares 18,803 Est. Cost $125.61 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.9%
Value ($000) $4,778 Shares 62,093 Est. Cost $53.08 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $4,565 Shares 25,757 Est. Cost $82.40 Unrealized +84.2%
XLB MATERIALS SELECT SPDR FUND 0.8%
Value ($000) $4,460 Shares 50,598 Est. Cost $80.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $4,175 Shares 81,961 Est. Cost $35.99 Unrealized +15.3%
XLU UTILITIES SELECT SECTOR SPDR 0.8%
Value ($000) $4,033 Shares 54,170 Est. Cost $61.80 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.7%
Value ($000) $3,877 Shares 14,370 Est. Cost $272.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $3,824 Shares 6,473 Est. Cost $261.96 Unrealized +116.9%
CVS CVS HEALTH CORP 0.7%
Value ($000) $3,702 Shares 36,583 Est. Cost $75.00 Unrealized +22.7%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $3,681 Shares 24,091 Est. Cost $76.90 Unrealized +84.8%
PFE PFIZER INC 0.7%
Value ($000) $3,675 Shares 70,975 Est. Cost $21.59 Unrealized +96.8%
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.7%
Value ($000) $3,650 Shares 35,417 Est. Cost $86.53 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,422 Shares 41,429 Est. Cost $46.24 Unrealized +46.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $3,421 Shares 11,943 Est. Cost $117.26 Unrealized +111.9%
ENB ENBRIDGE INC 0.6%
Value ($000) $3,309 Shares 71,802 Est. Cost $24.44 Unrealized +36.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.6%
Value ($000) $3,087 Shares 47,079 Est. Cost $36.01 Unrealized +76.7%
SCHW SCHWAB (CHARLES) CORP 0.6%
Value ($000) $2,983 Shares 35,386 Est. Cost $72.82 Unrealized +14.5%
DE DEERE & CO 0.6%
Value ($000) $2,979 Shares 7,170 Est. Cost $357.86 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $2,945 Shares 34,767 Est. Cost $66.13 Unrealized +9.0%
ITOT ISHARES CORE S&P US STOCK MARKET ETF 0.5%
Value ($000) $2,938 Shares 29,105 Est. Cost $69.02 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.5%
Value ($000) $2,912 Shares 21,259 Est. Cost $99.30 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $2,844 Shares 51,004 Est. Cost $33.36 Unrealized +50.7%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $2,794 Shares 10,227 Est. Cost $107.96 Unrealized +113.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $2,787 Shares 56,152 Est. Cost $53.19 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.5%
Value ($000) $2,787 Shares 26,646 Est. Cost $79.45 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.5%
Value ($000) $2,702 Shares 70,514 Est. Cost $38.66 Unrealized
GOOG ALPHABET INC-CL C 0.5%
Value ($000) $2,698 Shares 966 Est. Cost $64.33 Unrealized +109.8%
TT TRANE TECHNOLOGIES PLC ADR 0.5%
Value ($000) $2,627 Shares 17,208 Est. Cost $95.22 Unrealized +63.6%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $2,624 Shares 11,830 Est. Cost $83.70 Unrealized +151.0%
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR 0.5%
Value ($000) $2,427 Shares 41,831 Est. Cost $81.81 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $2,407 Shares 14,379 Est. Cost $79.47 Unrealized +86.8%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $2,394 Shares 17,453 Est. Cost $138.83 Unrealized +1.7%
INTC INTEL CORP 0.4%
Value ($000) $2,254 Shares 45,481 Est. Cost $37.34 Unrealized +23.7%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $2,179 Shares 29,605 Est. Cost $59.51 Unrealized
IHI ISHARES DJ US MEDICAL DEVICE ETF 0.4%
Value ($000) $2,157 Shares 35,379 Est. Cost $88.82 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value ($000) $2,152 Shares 8,604 Est. Cost $157.38 Unrealized
DHR DANAHER CORP 0.4%
Value ($000) $2,094 Shares 7,138 Est. Cost $99.95 Unrealized +145.9%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.4%
Value ($000) $1,959 Shares 70,563 Est. Cost $29.65 Unrealized
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.4%
Value ($000) $1,942 Shares 31,183 Est. Cost $65.96 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1,842 Shares 19,615 Est. Cost $58.33 Unrealized +41.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $1,813 Shares 32,632 Est. Cost $51.84 Unrealized
NKE NIKE INC -CL B 0.3%
Value ($000) $1,792 Shares 13,317 Est. Cost $87.77 Unrealized +50.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,777 Shares 2,854 Est. Cost $62.02 Unrealized +44.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $1,746 Shares 22,370 Est. Cost $98.46 Unrealized
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $1,736 Shares 5,147 Est. Cost $181.38 Unrealized +75.6%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,720 Shares 13,227 Est. Cost $102.76 Unrealized +9.1%
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $1,660 Shares 8,971 Est. Cost $84.43 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $1,611 Shares 27,975 Est. Cost $52.48 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,574 Shares 10,567 Est. Cost $102.26 Unrealized +12.1%
MRK MERCK & CO. INC. 0.3%
Value ($000) $1,568 Shares 19,109 Est. Cost $50.80 Unrealized +37.5%
HD HOME DEPOT INC 0.3%
Value ($000) $1,558 Shares 5,204 Est. Cost $130.89 Unrealized +139.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,517 Shares 20,782 Est. Cost $42.79 Unrealized +32.8%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $1,509 Shares 32,887 Est. Cost $36.75 Unrealized +21.4%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $1,507 Shares 13,909 Est. Cost $88.62 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $1,506 Shares 9,669 Est. Cost $125.42 Unrealized
MCD MCDONALD'S CORP 0.3%
Value ($000) $1,501 Shares 6,071 Est. Cost $90.61 Unrealized +151.4%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.3%
Value ($000) $1,448 Shares 11,300 Est. Cost $97.24 Unrealized
ICLN ISHARES TR GL CLEAN ENERGY ETF 0.3%
Value ($000) $1,434 Shares 66,656 Est. Cost $22.91 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.3%
Value ($000) $1,386 Shares 8,607 Est. Cost $128.58 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,377 Shares 13,761 Est. Cost $49.43 Unrealized +61.2%
CSL CARLISLE COS INC 0.3%
Value ($000) $1,372 Shares 5,579 Est. Cost $112.38 Unrealized +99.4%
WMT WALMART INC 0.3%
Value ($000) $1,361 Shares 9,137 Est. Cost $26.20 Unrealized +70.2%
ORCL ORACLE CORP 0.3%
Value ($000) $1,360 Shares 16,436 Est. Cost $43.42 Unrealized +77.3%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $1,340 Shares 4,462 Est. Cost $128.22 Unrealized +122.7%
ECL ECOLAB INC 0.2%
Value ($000) $1,312 Shares 7,433 Est. Cost $162.09 Unrealized +10.8%
META META PLATFORMS INC 0.2%
Value ($000) $1,306 Shares 5,873 Est. Cost $186.32 Unrealized +33.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $1,296 Shares 2,642 Est. Cost $328.66 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,286 Shares 13,114 Est. Cost $50.22 Unrealized +74.1%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,265 Shares 7,000 Est. Cost $125.21 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $1,264 Shares 16,554 Est. Cost $75.01 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $1,260 Shares 6,479 Est. Cost $119.09 Unrealized +43.0%
ESGE ISHARES MSCI EM ESG OPTIMIZED 0.2%
Value ($000) $1,256 Shares 34,203 Est. Cost $32.29 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,243 Shares 28,420 Est. Cost $52.10 Unrealized -7.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value ($000) $1,214 Shares 20,873 Est. Cost $59.98 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,213 Shares 11,970 Est. Cost $82.46 Unrealized +22.7%
FKTFX FRANKLIN CALIF TAX FREE INCOME 0.2%
Value ($000) $1,150 Shares 160,809 Est. Cost $7.25 Unrealized
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $1,126 Shares 12,100 Est. Cost $66.36 Unrealized +39.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,115 Shares 2,185 Est. Cost $276.95 Unrealized +62.9%
ACWI ISHARES MSCI ACWI ETF 0.2%
Value ($000) $1,108 Shares 11,105 Est. Cost $76.44 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.2%
Value ($000) $1,090 Shares 14,363 Est. Cost $63.88 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $1,090 Shares 10,576 Est. Cost $31.75 Unrealized +133.9%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $1,090 Shares 3,049 Est. Cost $176.18 Unrealized +99.6%
FDX FEDEX CORP 0.2%
Value ($000) $1,075 Shares 4,646 Est. Cost $139.96 Unrealized +54.3%
MCK MCKESSON CORP 0.2%
Value ($000) $1,067 Shares 3,485 Est. Cost $153.18 Unrealized +74.0%
VYM VANGUARD HIGH DVD YIELD ETF 0.2%
Value ($000) $1,062 Shares 9,464 Est. Cost $94.54 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,052 Shares 6,882 Est. Cost $74.27 Unrealized +106.8%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $1,042 Shares 2,289 Est. Cost $222.46 Unrealized +116.3%
SVB FINANCIAL GROUP 0.2%
Value ($000) $1,016 Shares 1,816 Est. Cost $110.50 Unrealized
BLACKROCK INC 0.2%
Value ($000) $985 Shares 1,288 Est. Cost $548.22 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $984 Shares 4,868 Est. Cost $76.83 Unrealized +177.7%
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $984 Shares 3,421 Est. Cost $287.64 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 0.2%
Value ($000) $984 Shares 10,061 Est. Cost $110.58 Unrealized
VGSH VANGUARD SHORT TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $982 Shares 16,573 Est. Cost $60.39 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $982 Shares 4,787 Est. Cost $194.55 Unrealized +1.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $977 Shares 4,664 Est. Cost $93.38 Unrealized +118.1%
VTV VANGUARD VALUE INDEX FUND ETF 0.2%
Value ($000) $942 Shares 6,373 Est. Cost $147.81 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $933 Shares 6,151 Est. Cost $77.62 Unrealized +89.8%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $925 Shares 2,229 Est. Cost $275.71 Unrealized
GWW WW GRAINGER INC 0.2%
Value ($000) $925 Shares 1,793 Est. Cost $204.45 Unrealized +131.6%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $900 Shares 6,857 Est. Cost $70.62 Unrealized +92.4%
DGRW WISDOMTREE US QUALITY DIVID 0.2%
Value ($000) $892 Shares 14,004 Est. Cost $37.47 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $876 Shares 3,276 Est. Cost $180.20 Unrealized +37.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $861 Shares 12,304 Est. Cost $38.48 Unrealized +50.8%
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $858 Shares 5,179 Est. Cost $182.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $856 Shares 2,592 Est. Cost $181.33 Unrealized +76.4%
CB CHUBB LTD 0.2%
Value ($000) $842 Shares 3,937 Est. Cost $118.54 Unrealized +62.7%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $838 Shares 3,904 Est. Cost $109.12 Unrealized +62.4%
DEM WISDOMTREE EMERGING MARKETS 0.2%
Value ($000) $834 Shares 19,056 Est. Cost $39.26 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.2%
Value ($000) $833 Shares 9,360 Est. Cost $43.24 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $833 Shares 3,741 Est. Cost $93.03 Unrealized +110.1%
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value ($000) $823 Shares 5,177 Est. Cost $68.02 Unrealized
HPQ HP INC 0.2%
Value ($000) $806 Shares 22,199 Est. Cost $13.40 Unrealized +139.1%
IAU ISHARES GOLD TRUST ISHARES 0.1%
Value ($000) $801 Shares 21,735 Est. Cost $33.71 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 0.1%
Value ($000) $801 Shares 10,364 Est. Cost $103.12 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.1%
Value ($000) $800 Shares 6,400 Est. Cost $130.48 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $794 Shares 14,000 Est. Cost $52.71 Unrealized
VPL VANGUARD INTL EQUITY INDEX PACIFIC ETF 0.1%
Value ($000) $793 Shares 10,706 Est. Cost $79.38 Unrealized
IYE ISHARES DOW JONES US ENERGY SECTOR FUND 0.1%
Value ($000) $788 Shares 19,260 Est. Cost $32.33 Unrealized
VO VANGUARD IND FD MID-CAP 0.1%
Value ($000) $785 Shares 3,302 Est. Cost $167.16 Unrealized
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $765 Shares 3,060 Est. Cost $166.90 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $746 Shares 6,061 Est. Cost $104.61 Unrealized +9.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $745 Shares 15,511 Est. Cost $44.17 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $731 Shares 5,100 Est. Cost $15.86 Unrealized +60.4%
WM WASTE MGMT INC 0.1%
Value ($000) $712 Shares 4,489 Est. Cost $106.42 Unrealized +33.9%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $699 Shares 13,506 Est. Cost $54.74 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $685 Shares 15,500 Est. Cost $39.81 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.1%
Value ($000) $678 Shares 11,550 Est. Cost $58.56 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP 0.1%
Value ($000) $673 Shares 17,195 Est. Cost $20.17 Unrealized +86.4%
LKQ LKQ CORPORATION 0.1%
Value ($000) $670 Shares 14,745 Est. Cost $28.10 Unrealized +64.4%
CATALENT INC 0.1%
Value ($000) $666 Shares 6,006 Est. Cost $104.18 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $658 Shares 5,932 Est. Cost $83.37 Unrealized +12.4%
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.1%
Value ($000) $658 Shares 5,996 Est. Cost $119.85 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $655 Shares 9,026 Est. Cost $34.67 Unrealized +69.3%
XSOE WISDOMTREE EM EX-STATE-OWNED ENTERPRISES 0.1%
Value ($000) $645 Shares 19,734 Est. Cost $34.73 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $634 Shares 14,167 Est. Cost $68.63 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $625 Shares 28,500 Est. Cost $14.63 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $617 Shares 1,308 Est. Cost $227.17 Unrealized +93.3%
STIP ISHARES TR 0-5 YR TIPS ETF 0.1%
Value ($000) $613 Shares 5,844 Est. Cost $104.89 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.1%
Value ($000) $597 Shares 5,356 Est. Cost $81.69 Unrealized +39.9%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.1%
Value ($000) $592 Shares 15,050 Est. Cost $28.85 Unrealized +0.1%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $584 Shares 7,638 Est. Cost $76.46 Unrealized
ESML ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF 0.1%
Value ($000) $579 Shares 15,216 Est. Cost $38.56 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $577 Shares 2,714 Est. Cost $164.26 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $576 Shares 5,679 Est. Cost $54.29 Unrealized +41.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $574 Shares 9,149 Est. Cost $42.77 Unrealized +37.1%
WFC WELLS FARGO & CO 0.1%
Value ($000) $572 Shares 11,795 Est. Cost $32.32 Unrealized +50.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $572 Shares 8,443 Est. Cost $42.39 Unrealized +38.7%
C CITIGROUP INC 0.1%
Value ($000) $555 Shares 10,396 Est. Cost $45.73 Unrealized +17.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $553 Shares 8,800 Est. Cost $57.09 Unrealized -4.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $550 Shares 10,525 Est. Cost $35.63 Unrealized +4.2%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $547 Shares 4,134 Est. Cost $70.75 Unrealized +51.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $540 Shares 11,713 Est. Cost $42.77 Unrealized
VNQI VANGUARD GLBL EX-US REAL EST 0.1%
Value ($000) $532 Shares 10,237 Est. Cost $53.39 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.1%
Value ($000) $532 Shares 15,663 Est. Cost $25.21 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $529 Shares 7,178 Est. Cost $76.08 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $519 Shares 824 Est. Cost $41.39 Unrealized +33.1%
VFC VF CORP 0.1%
Value ($000) $513 Shares 9,020 Est. Cost $79.51 Unrealized -22.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $511 Shares 6,555 Est. Cost $67.97 Unrealized +22.7%
STERICYCLE INC 0.1%
Value ($000) $492 Shares 8,350 Est. Cost $69.34 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value ($000) $484 Shares 2,685 Est. Cost $120.52 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $474 Shares 22,000 Est. Cost $16.72 Unrealized +30.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $467 Shares 5,131 Est. Cost $75.40 Unrealized +14.0%
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $459 Shares 8,096 Est. Cost $31.91 Unrealized +58.7%
USB US BANCORP 0.1%
Value ($000) $458 Shares 8,613 Est. Cost $39.23 Unrealized +21.9%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $455 Shares 5,065 Est. Cost $102.26 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $450 Shares 2,452 Est. Cost $119.35 Unrealized +31.8%
T AT&T INC 0.1%
Value ($000) $449 Shares 19,008 Est. Cost $16.54 Unrealized -9.9%
KBE KBW BANK ETF 0.1%
Value ($000) $444 Shares 8,490 Est. Cost $28.96 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $436 Shares 25,800 Est. Cost $8.68 Unrealized +67.6%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $436 Shares 12,600 Est. Cost $38.42 Unrealized -5.4%
BX BLACKSTONE INC 0.1%
Value ($000) $425 Shares 3,345 Est. Cost $64.63 Unrealized +65.9%
APG API GROUP CORP 0.1%
Value ($000) $421 Shares 20,000 Est. Cost $10.59 Unrealized +38.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $410 Shares 4,566 Est. Cost $51.82 Unrealized +59.2%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.1%
Value ($000) $401 Shares 3,347 Est. Cost $79.02 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $400 Shares 4,563 Est. Cost $95.30 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $388 Shares 8,500 Est. Cost $51.06 Unrealized
DES WISDOM TREE SMALL CAP DIVIDEND 0.1%
Value ($000) $377 Shares 11,840 Est. Cost $32.89 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $372 Shares 1,973 Est. Cost $171.81 Unrealized +10.8%
DUKE REALTY CORP 0.1%
Value ($000) $371 Shares 6,394 Est. Cost $32.56 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.1%
Value ($000) $369 Shares 3,600 Est. Cost $118.54 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $367 Shares 27,000 Est. Cost $13.70 Unrealized -1.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $354 Shares 5,954 Est. Cost $56.87 Unrealized -3.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $353 Shares 1,465 Est. Cost $125.46 Unrealized +63.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $351 Shares 2,516 Est. Cost $95.50 Unrealized +49.1%
PLD PROLOGIS INC 0.1%
Value ($000) $346 Shares 2,143 Est. Cost $132.12 Unrealized +2.5%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $344 Shares 7,338 Est. Cost $34.78 Unrealized +23.2%
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $339 Shares 7,495 Est. Cost $47.08 Unrealized
IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND 0.1%
Value ($000) $337 Shares 6,638 Est. Cost $50.77 Unrealized
VERINT SYSTEMS INC 0.1%
Value ($000) $336 Shares 6,500 Est. Cost $67.23 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.1%
Value ($000) $335 Shares 6,000 Est. Cost $36.37 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $333 Shares 2,883 Est. Cost $162.98 Unrealized -18.5%
SP PLUS CORP 0.1%
Value ($000) $332 Shares 10,600 Est. Cost $28.87 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $321 Shares 7,979 Est. Cost $36.04 Unrealized -0.5%
LTPZ PIMCO 15 YEAR US TIPS INDEX FUND 0.1%
Value ($000) $320 Shares 3,879 Est. Cost $88.27 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $315 Shares 3,693 Est. Cost $117.13 Unrealized -22.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $297 Shares 9,950 Est. Cost $45.70 Unrealized -27.1%
MBB ISHARES TR MBS ETF 0.1%
Value ($000) $296 Shares 2,910 Est. Cost $101.72 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $294 Shares 4,860 Est. Cost $46.18 Unrealized +36.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $294 Shares 1,595 Est. Cost $111.83 Unrealized +55.7%
GNTX GENTEX CORP 0.1%
Value ($000) $292 Shares 10,000 Est. Cost $30.84 Unrealized +0.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $290 Shares 1,797 Est. Cost $131.91 Unrealized
AZN ASTRAZENECA PLC ADR 0.1%
Value ($000) $289 Shares 4,364 Est. Cost $60.04 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $287 Shares 220 Est. Cost $1442.15 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $283 Shares 2,040 Est. Cost $160.92 Unrealized -16.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $281 Shares 1,162 Est. Cost $168.08 Unrealized +32.0%
DOW DOW INC COM 0.1%
Value ($000) $273 Shares 4,293 Est. Cost $46.84 Unrealized +3.0%
CRNC CERENCE INC 0.1%
Value ($000) $269 Shares 7,450 Est. Cost $74.56 Unrealized -34.0%
APTIV PLC 0.1%
Value ($000) $268 Shares 2,240 Est. Cost $82.17 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $263 Shares 1,004 Est. Cost $257.14 Unrealized
JPMorgan Chase & Co 0.0%
Value ($000) $261 Shares 250,000 Est. Cost $1.04 Unrealized
Bank of America 0.0%
Value ($000) $259 Shares 250,000 Est. Cost $1.02 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $258 Shares 1,563 Est. Cost $155.29 Unrealized -2.6%
SPSB SPDR SER TR PORTFOLIO SHORT ETF 0.0%
Value ($000) $258 Shares 8,566 Est. Cost $30.12 Unrealized
EFG ISHARES TR EAFE GROWTH ETF 0.0%
Value ($000) $256 Shares 2,660 Est. Cost $83.39 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $249 Shares 1,947 Est. Cost $150.90 Unrealized -22.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $243 Shares 2,333 Est. Cost $111.03 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $241 Shares 4,845 Est. Cost $35.78 Unrealized +16.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $241 Shares 617 Est. Cost $275.62 Unrealized +9.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $239 Shares 1,736 Est. Cost $129.95 Unrealized
OGN Organon & Co 0.0%
Value ($000) $234 Shares 6,707 Est. Cost $28.56 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $229 Shares 5,990 Est. Cost $38.23 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $227 Shares 2,395 Est. Cost $68.08 Unrealized +11.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $216 Shares 488 Est. Cost $365.10 Unrealized 0.0%
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $216 Shares 4,174 Est. Cost $51.75 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $216 Shares 848 Est. Cost $265.78 Unrealized
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $215 Shares 2,527 Est. Cost $62.13 Unrealized +7.7%
LINDE PLC COM 0.0%
Value ($000) $213 Shares 667 Est. Cost $279.19 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $211 Shares 888 Est. Cost $200.71 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $211 Shares 741 Est. Cost $255.19 Unrealized -0.9%
CTAS CINTAS CORP 0.0%
Value ($000) $210 Shares 493 Est. Cost $103.73 Unrealized -9.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $206 Shares 1,725 Est. Cost $93.49 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $203 Shares 542 Est. Cost $50.98 Unrealized -18.3%
MTUM ISHARES EDGE MSCI USA MOMENT 0.0%
Value ($000) $201 Shares 1,197 Est. Cost $160.79 Unrealized
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $201 Shares 2,870 Est. Cost $70.03 Unrealized
PENNX ROYCE PENNSYLVANIA MUTUAL FUND 0.0%
Value ($000) $188 Shares 21,423 Est. Cost $11.12 Unrealized
Alta Properties, Inc. 0.0%
Value ($000) $182 Shares 24,544 Est. Cost $7.41 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $163 Shares 25,600 Est. Cost $9.41 Unrealized
Bank Amer Corp 0.0%
Value ($000) $106 Shares 100,000 Est. Cost $1.13 Unrealized
The Charles Schwab Corporation 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.03 Unrealized
KGC KINROSS GOLD CORP COM ADR 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $5.58 Unrealized 0.0%