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| Holdings Found : 100 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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U | Unity Software Inc. | - | $25.49 | $8,799,000 | 329,535 | % | -4,672,000 | 0 | 0 | N/A | |
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BF.B | Brown Forman Corporation | - | $46.92 | $7,168,000 | 138,891 | % | -761,000 | 0 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $79.09 | $6,483,000 | 79,620 | % | 487,000 | 0 | 0 | N/A | |
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IWV | iShares Tr Russell 3000 Indx | - | $295.62 | $5,869,000 | 19,560 | % | 515,000 | 0 | 0 | N/A | |
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STWD | Starwood Property Trust, Inc. | - | $19.72 | $3,253,000 | 160,095 | % | -112,000 | 0 | 0 | N/A | |
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ESGV | Vanguard Esg Us Stock Etf | - | $0.00 | $2,704,000 | 29,014 | % | 236,000 | 0 | 0 | N/A | |
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CBG | CBRE Group Inc | - | $86.32 | $2,605,000 | 26,794 | % | 111,000 | 0 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $516.83 | $2,296,000 | 4,378 | % | 177,000 | 0 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $181.40 | $1,986,000 | 10,633 | % | 137,000 | 0 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $182.78 | $1,798,000 | 8,925 | % | 474,000 | 0 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $343.54 | $1,785,000 | 5,187 | % | 172,000 | 0 | 0 | N/A | |
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PPG | PPG Industries Inc | - | $133.04 | $1,744,000 | 12,038 | % | -56,000 | 0 | 0 | N/A | |
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TYL | Tyler Technologies Inc | - | $476.02 | $1,724,000 | 4,057 | % | 28,000 | 0 | 0 | N/A | |
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ITA | iShares Dow Jones US Aerosp... | - | $0.00 | $1,661,000 | 12,589 | % | 67,000 | 0 | 0 | N/A | |
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JNK | Spdr Lehman Hyb Etf | - | $94.37 | $1,567,000 | 16,460 | % | 8,000 | 0 | 0 | N/A | |
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VOOG | Vanguard S&P 500 Growth Etf | - | $304.86 | $1,534,000 | 5,034 | % | 171,000 | 0 | 0 | N/A | |
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SCHE | Schwab Emerging Markets Equ... | - | $26.32 | $1,521,000 | 60,227 | % | 28,000 | 0 | 0 | N/A | |
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KMPR | Kemper Corporation | - | $60.48 | $1,420,000 | 22,931 | % | 304,000 | 0 | 0 | N/A | |
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PCOR | Procore Technologies, Inc. | - | $68.52 | $1,398,000 | 17,008 | % | 221,000 | 0 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $236.58 | $1,393,000 | 5,628 | % | 21,000 | 0 | 0 | N/A | |
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DSI | iShares KLD 400 Social Index | - | $98.71 | $1,388,000 | 13,767 | % | 135,000 | 0 | 0 | N/A | |
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PWR | Quanta Services Inc | - | $269.50 | $1,366,000 | 5,260 | % | 231,000 | 0 | 0 | N/A | |
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VTHR | Vangard Russell 3000 | - | $229.62 | $1,293,000 | 5,549 | % | 112,000 | 0 | 0 | N/A | |
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TTEK | Tetra Tech Inc | - | $212.12 | $1,262,000 | 6,833 | % | 121,000 | 0 | 0 | N/A | |
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ESML | iShares MSCI USA Sml-Cp ESG... | - | $0.00 | $1,256,000 | 31,201 | % | 70,000 | 0 | 0 | N/A | |
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FSLR | First Solar, Inc. | - | $193.81 | $1,240,000 | 7,348 | % | -26,000 | 0 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $110.32 | $1,210,000 | 10,601 | % | 103,000 | 0 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $1,204,000 | 14,411 | % | 80,000 | 0 | 0 | N/A | |
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VCEB | Vanguard Esg Us Corporate B... | - | $0.00 | $1,163,000 | 18,534 | % | -12,000 | 0 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $71.51 | $1,157,000 | 15,031 | % | 232,000 | 0 | 0 | N/A | |
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CE | Celanese Corp | - | $159.08 | $1,116,000 | 6,492 | % | 107,000 | 0 | 0 | N/A | |
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BIP | Brookfield Infrastructure P... | - | $30.21 | $1,108,000 | 35,521 | % | -10,000 | 0 | 0 | N/A | |
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VDE | Vanguard Energy VIPERS | - | $130.26 | $1,101,000 | 8,359 | % | 121,000 | 0 | 0 | N/A | |
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SRE | Sempra Energy | - | $71.98 | $1,045,000 | 14,546 | % | -42,000 | 0 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $325.74 | $1,039,000 | 3,460 | % | 195,000 | 0 | 0 | N/A | |
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VHT | Vanguard Health Care Vipers | - | $259.16 | $1,030,000 | 3,808 | % | 75,000 | 0 | 0 | N/A | |
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VGK | Vanguard European Stock VIPERS | - | $67.33 | $965,000 | 14,334 | % | 41,000 | 0 | 0 | N/A | |
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IWZ | iShares Russell 3000 Growth | - | $117.15 | $938,000 | 8,000 | % | 105,000 | 0 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $59.63 | $858,000 | 14,200 | % | 90,000 | 0 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $57.48 | $830,000 | 14,400 | % | 81,000 | 0 | 0 | N/A | |
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XJH | Ishares Esg Screened S&p Mi... | - | $0.00 | $828,000 | 20,167 | % | 67,000 | 0 | 0 | N/A | |
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VXF | Vanguard Extended Market VI... | - | $170.88 | $808,000 | 4,612 | % | 50,000 | 0 | 0 | N/A | |
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CMI | Cummins Inc | - | $283.59 | $802,000 | 2,722 | % | 150,000 | 0 | 0 | N/A | |
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GEM | Goldman Sachs Activebeta Em... | - | $32.34 | $800,000 | 25,517 | % | 17,000 | 0 | 0 | N/A | |
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ACRE | Ares Commercial Real Estate... | - | $6.93 | $786,000 | 105,550 | % | -307,000 | 0 | 0 | N/A | |
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TDG | Transdigm Group Inc | - | $1,301.63 | $785,000 | 637 | % | 141,000 | 0 | 0 | N/A | |
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YUM | YUM! Brands Inc | - | $134.34 | $775,000 | 5,588 | % | 45,000 | 0 | 0 | N/A | |
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APO | Apollo Global Management LLC | - | $111.48 | $774,000 | 6,883 | % | 133,000 | 0 | 0 | N/A | |
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PHYS | Sprott Physical Goldtr Units | - | $17.99 | $751,000 | 43,408 | % | 60,000 | 0 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $958.64 | $745,000 | 774 | % | 65,000 | 0 | 0 | N/A | |
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SGOL | Aberdeen Standard Physical ... | - | $22.23 | $728,000 | 34,300 | % | 51,000 | 0 | 0 | N/A | |
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BN | BROOKFIELD Corp | - | $43.68 | $718,000 | 17,161 | % | 30,000 | 0 | 0 | N/A | |
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NGL | Ngl Energy Partners Lp | - | $5.91 | $710,000 | 123,500 | % | 22,000 | 0 | 0 | N/A | |
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WWD | Woodward Inc | - | $173.15 | $694,000 | 4,500 | % | 81,000 | 0 | 0 | N/A | |
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SUB | iShares S&P S/T Natnl AMT-F... | - | $104.65 | $670,000 | 6,393 | % | -4,000 | 0 | 0 | N/A | |
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IWW | iShares Russell 3000 Value | - | $87.84 | $666,000 | 7,365 | % | 45,000 | 0 | 0 | N/A | |
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EAGG | Ishares Esg Us Aggregate Bo... | - | $46.22 | $653,000 | 13,883 | % | -10,000 | 0 | 0 | N/A | |
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SUSB | Ishares Esg 1 To 5 Year Usd... | - | $0.00 | $634,000 | 25,903 | % | 0 | 0 | 0 | N/A | |
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NMFC | New Mountain Finance Corp | - | $12.69 | $609,000 | 48,095 | % | -3,000 | 0 | 0 | N/A | |
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BHP | BHP Billiton Limited (ADR) | - | $56.86 | $607,000 | 10,531 | % | -112,000 | 0 | 0 | N/A | |
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TROW | T Rowe Price Group Inc | - | $112.01 | $597,000 | 4,895 | % | 70,000 | 0 | 0 | N/A | |
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DHI | DR Horton Inc | - | $151.26 | $597,000 | 3,630 | % | 45,000 | 0 | 0 | N/A | |
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AVY | Avery Dennison Corporation | - | $222.14 | $595,000 | 2,666 | % | 56,000 | 0 | 0 | N/A | |
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MFC | Manulife Financial Corporat... | - | $24.44 | $583,000 | 23,357 | % | 67,000 | 0 | 0 | N/A | |
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NVR | NVR Inc | - | $7,624.83 | $567,000 | 70 | % | 77,000 | 0 | 0 | N/A | |
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CEG | Constellation Energy Corp | - | $197.70 | $564,000 | 3,049 | % | 208,000 | 0 | 0 | N/A | |
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GWL | St Spdr S&P Wld Xus | - | $35.70 | $535,000 | 14,917 | % | 28,000 | 0 | 0 | N/A | |
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SLV | iShares Silver Trust ETF | - | $25.07 | $529,000 | 23,256 | % | 23,000 | 0 | 0 | N/A | |
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ACM | Aecom Technology Corp | - | $96.29 | $525,000 | 5,350 | % | 30,000 | 0 | 0 | N/A | |
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XOP | SPDR S&P Oil & Gas Explorat... | - | $152.10 | $524,000 | 3,385 | % | 61,000 | 0 | 0 | N/A | |
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AYI | Acuity Brands Inc | - | $259.14 | $513,000 | 1,909 | % | 122,000 | 0 | 0 | N/A | |
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VAW | Vanguard Materials VIPERS | - | $198.49 | $503,000 | 2,460 | % | 36,000 | 0 | 0 | N/A | |
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CNO | CNO Financial Group Inc | - | $26.05 | $482,000 | 17,548 | % | -7,000 | 0 | 0 | N/A | |
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SUSC | Ishares Esg Usd Corporate Bond | - | $0.00 | $480,000 | 20,866 | % | -6,000 | 0 | 0 | N/A | |
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MAIN | Main Street Capital Corp | - | $50.88 | $463,000 | 9,780 | % | 40,000 | 0 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $113.68 | $450,000 | 3,899 | % | 40,000 | 0 | 0 | N/A | |
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IOO | iShares S&P Global 100 Index | - | $90.37 | $447,000 | 5,000 | % | 44,000 | 0 | 0 | N/A | |
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SNPS | Synopsys Inc | - | $545.54 | $446,000 | 780 | % | 44,000 | 0 | 0 | N/A | |
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NUMV | Nushares Esg Mid Cap Value Etf | - | $0.00 | $432,000 | 12,633 | % | 34,000 | 0 | 0 | N/A | |
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TXT | Textron Inc | - | $86.90 | $432,000 | 4,505 | % | 70,000 | 0 | 0 | N/A | |
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ETE | Energy Transfer Equity LP | - | $16.06 | $411,000 | 26,097 | % | 51,000 | 0 | 0 | N/A | |
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OUNZ | Van Eck Merk Gold Trust | - | $0.00 | $409,000 | 19,035 | % | 29,000 | 0 | 0 | N/A | |
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LMNR | Limoneira Co | - | $21.00 | $406,000 | 20,756 | % | -22,000 | 0 | 0 | N/A | |
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BSX | Boston Scientific Corp | - | $72.55 | $390,000 | 5,693 | % | 61,000 | 0 | 0 | N/A | |
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HCA | HCA Holdings Inc | - | $310.06 | $381,000 | 1,143 | % | 72,000 | 0 | 0 | N/A | |
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DTE | DTE Energy Co | - | $112.49 | $375,000 | 3,345 | % | 6,000 | 0 | 0 | N/A | |
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LULU | Lululemon Athletica Inc | - | $350.24 | $375,000 | 960 | % | -116,000 | 0 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.29 | $372,000 | 4,543 | % | -1,000 | 0 | 0 | N/A | |
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PAVE | Global X Us Infrastructure ... | - | $0.00 | $366,000 | 9,189 | % | 49,000 | 0 | 0 | N/A | |
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FITB | Fifth Third Bancorp | - | $38.00 | $364,000 | 9,772 | % | 27,000 | 0 | 0 | N/A | |
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IYJ | iShares Dow Jones US Indust... | - | $0.00 | $353,000 | 2,810 | % | 32,000 | 0 | 0 | N/A | |
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RHP | Ryman Hospitality Properties | - | $105.26 | $347,000 | 3,000 | % | 17,000 | 0 | 0 | N/A | |
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KVUE | Kenvue Inc. | - | $19.08 | $347,000 | 16,191 | % | -1,000 | 0 | 0 | N/A | |
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STAG | Stag Industrial, Inc. | - | $34.79 | $347,000 | 9,035 | % | -8,000 | 0 | 0 | N/A | |
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HIG | Hartford Financial Services... | - | $99.13 | $343,000 | 3,330 | % | 75,000 | 0 | 0 | N/A | |
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BANC | First Pactrust Bancorp Inc | - | $14.79 | $343,000 | 22,581 | % | 40,000 | 0 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $99.75 | $343,000 | 3,339 | % | -1,000 | 0 | 0 | N/A | |
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VTR | Ventas Inc | - | $47.05 | $342,000 | 7,865 | % | -50,000 | 0 | 0 | N/A | |
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WFC.PL | Wells Fargo & Co. Prfd L | - | $1,170.00 | $337,000 | 276 | % | 7,000 | 0 | 0 | N/A | |
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CHD | Church & Dwight Co Inc | - | $105.41 | $328,000 | 3,148 | % | 30,000 | 0 | 0 | N/A |
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