CIK: 0001725297 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $394,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | iShares ESG Aware MSCI USA ETF | 318,695 | $34,387 | 8.7% | $95.35 | — | Exchange Traded Fund | 46435G425 |
| IWF | iShares Russell 1000 Growth | 92,528 | $28,275 | 7.2% | $146.45 | — | Exchange Traded Fund | 464287614 |
| AAPL | Apple Inc | 154,136 | $27,370 | 6.9% | $100.91 | +53.3% | Common Stock | 037833100 |
| SPYM | SPDR Portfolio S&P 500 ETF | 431,907 | $24,113 | 6.1% | $50.11 | — | Exchange Traded Fund | 78464A854 |
| VEA | Vanguard FTSE Developed Markets ETF | 310,471 | $15,853 | 4.0% | $42.89 | — | Exchange Traded Fund | 921943858 |
| EFG | iShares MSCI EAFE Growth ETF | 142,885 | $15,759 | 4.0% | $106.58 | — | Exchange Traded Fund | 464288885 |
| VLUE | iShares MSCI USA Value Factor ETF | 123,224 | $13,489 | 3.4% | $101.81 | — | Exchange Traded Fund | 46432F388 |
| EFV | iShares MSCI EAFE Value | 234,633 | $11,823 | 3.0% | $51.07 | — | Exchange Traded Fund | 464288877 |
| GOVT | iShares US Treasury Bond | 396,663 | $10,583 | 2.7% | $26.52 | — | Exchange Traded Fund | 46429B267 |
| USMV | iShares Edge MSCI Min Vol USA | 126,392 | $10,225 | 2.6% | $70.59 | — | Exchange Traded Fund | 46429B697 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 88,250 | $9,221 | 2.3% | $113.28 | — | Exchange Traded Fund | 464287879 |
| EUSB | iShares ESG Advanced Ttl USD Bd Mrkt ETF | 179,885 | $8,894 | 2.3% | $49.67 | — | Exchange Traded Fund | 46436E619 |
| IJH | iShares Core S&P Mid-Cap | 26,352 | $7,460 | 1.9% | $196.42 | — | Exchange Traded Fund | 464287507 |
| IUSB | iShares Core Total USD Bond Market ETF | 135,068 | $7,149 | 1.8% | $53.14 | — | Exchange Traded Fund | 46434V613 |
| DVY | iShares Select Dividend | 57,342 | $7,030 | 1.8% | $93.63 | — | Exchange Traded Fund | 464287168 |
| SCHP | Schwab US TIPS ETF | 99,321 | $6,246 | 1.6% | $62.78 | — | Exchange Traded Fund | 808524870 |
| VWO | Vanguard FTSE Emerging Markets ETF | 121,243 | $5,997 | 1.5% | $43.35 | — | Exchange Traded Fund | 922042858 |
| MUB | iShares National Muni Bond ETF | 50,651 | $5,890 | 1.5% | $116.57 | — | Exchange Traded Fund | 464288414 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 112,203 | $5,672 | 1.4% | $51.04 | — | Exchange Traded Fund | 808524714 |
| USXF | iShares ESG Advanced MSCI USA ETF | 138,080 | $5,446 | 1.4% | $35.20 | — | Exchange Traded Fund | 46436E767 |
| FALN | iShares Fallen Angels USD Bond ETF | 175,741 | $5,267 | 1.3% | $29.95 | — | Exchange Traded Fund | 46435G474 |
| CFLT | CONFLUENT CL A ORD | 63,376 | $4,832 | 1.2% | $72.12 | 0.0% | Common Stock | 20717M103 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 90,649 | $4,689 | 1.2% | $51.69 | — | Exchange Traded Fund | 78468R721 |
| SCHA | Schwab US Small-Cap ETF | 45,713 | $4,681 | 1.2% | $101.31 | — | Exchange Traded Fund | 808524607 |
| IYW | Ishares U S Technology Etf | 35,586 | $4,086 | 1.0% | $101.26 | — | Exchange Traded Fund | 464287721 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 95,638 | $3,524 | 0.9% | $40.89 | — | Exchange Traded Fund | 97717X578 |
| IVV | iShares Core S&P 500 | 7,090 | $3,382 | 0.9% | $430.43 | — | Exchange Traded Fund | 464287200 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 54,149 | $3,005 | 0.8% | $51.85 | — | Exchange Traded Fund | 81369Y506 |
| IXG | iShares Global Financials ETF | 36,769 | $2,944 | 0.7% | $77.69 | — | Exchange Traded Fund | 464287333 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 34,152 | $2,714 | 0.7% | $77.41 | — | Exchange Traded Fund | 46435G516 |
| MSFT | Microsoft Corp | 7,728 | $2,599 | 0.7% | $214.49 | +46.1% | Common Stock | 594918104 |
| SUB | iShares Short-Term National Muni Bond | 21,771 | $2,338 | 0.6% | $107.48 | — | Exchange Traded Fund | 464288158 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 56,630 | $2,283 | 0.6% | $39.41 | — | Exchange Traded Fund | 46435U663 |
| META | Meta Platforms Inc Class A | 6,741 | $2,267 | 0.6% | $272.73 | +20.9% | Common Stock | 30303M102 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 14,344 | $2,129 | 0.5% | $147.43 | — | Exchange Traded Fund | 464288653 |
| MBB | iShares MBS | 19,536 | $2,099 | 0.5% | $108.33 | — | Exchange Traded Fund | 464288588 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 29,591 | $2,035 | 0.5% | $66.68 | — | Exchange Traded Fund | 46436E759 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 77,915 | $1,982 | 0.5% | $25.58 | — | Exchange Traded Fund | 46435G409 |
| IWB | iShares Russell 1000 | 7,346 | $1,943 | 0.5% | $264.50 | — | Exchange Traded Fund | 464287622 |
| MGRC | McGrath RentCorp | 22,987 | $1,845 | 0.5% | $67.48 | +14.4% | Common Stock | 580589109 |
| TSLA | Tesla Motors Inc | 1,696 | $1,792 | 0.5% | $115.54 | +190.3% | Common Stock | 88160R101 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 29,394 | $1,623 | 0.4% | $55.19 | — | Exchange Traded Fund | 46435U549 |
| GOOGL | Alphabet Inc A | 537 | $1,556 | 0.4% | $78.25 | +82.7% | Common Stock | 02079K305 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 60,233 | $1,545 | 0.4% | $26.03 | — | Exchange Traded Fund | 46435G243 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11,490 | $1,382 | 0.4% | $80.99 | — | Common Stock | 874039100 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 44,713 | $1,381 | 0.4% | $34.46 | — | Exchange Traded Fund | 46431W853 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 8,930 | $1,323 | 0.3% | $147.30 | — | Exchange Traded Fund | 464287432 |
| ESGE | iShares ESG Aware MSCI EM ETF | 30,436 | $1,210 | 0.3% | $43.41 | — | Exchange Traded Fund | 46434G863 |
| IEFA | iShares Core MSCI EAFE | 15,319 | $1,143 | 0.3% | $63.21 | — | Exchange Traded Fund | 46432F842 |
| V | Visa Inc Class A | 5,199 | $1,127 | 0.3% | $204.93 | +1.6% | Common Stock | 92826C839 |
| IHI | iShares US Medical Devices | 16,559 | $1,090 | 0.3% | $86.99 | — | Exchange Traded Fund | 464288810 |
| IXN | iShares Global Tech ETF | 16,847 | $1,085 | 0.3% | $82.09 | — | Exchange Traded Fund | 464287291 |
| IWD | iShares Russell 1000 Value | 5,951 | $999 | 0.3% | $152.15 | — | Exchange Traded Fund | 464287598 |
| CDW | CDW Corp | 4,726 | $968 | 0.2% | $121.33 | +48.8% | Common Stock | 12514G108 |
| TSCO | Tractor Supply Co | 3,860 | $921 | 0.2% | $22.14 | +83.9% | Common Stock | 892356106 |
| STX | Seagate Technology Holdings PLC | 7,901 | $893 | 0.2% | $77.58 | +9.2% | Common Stock | G7997R103 |
| HPQ | HP Inc | 23,094 | $870 | 0.2% | $25.92 | +8.8% | Common Stock | 40434L105 |
| FTEC | Fidelity MSCI Information Tech ETF | 6,328 | $857 | 0.2% | $105.55 | — | Exchange Traded Fund | 316092808 |
| MSI | Motorola Solutions Inc | 3,076 | $836 | 0.2% | $146.66 | +63.3% | Common Stock | 620076307 |
| ORCL | Oracle Corp | 9,502 | $829 | 0.2% | $59.34 | +49.8% | Common Stock | 68389X105 |
| IT | Gartner Inc | 2,455 | $821 | 0.2% | $247.19 | +30.1% | Common Stock | 366651107 |
| VUG | Vanguard Growth ETF | 2,478 | $795 | 0.2% | $168.37 | — | Exchange Traded Fund | 922908736 |
| C | Citigroup Inc | 12,874 | $777 | 0.2% | $52.71 | +8.5% | Common Stock | 172967424 |
| EW | Edwards Lifesciences Corp | 5,785 | $749 | 0.2% | $72.99 | +59.8% | Common Stock | 28176E108 |
| GOOG | Alphabet Inc C | 252 | $729 | 0.2% | $118.18 | +21.4% | Common Stock | 02079K107 |
| INTC | Intel Corp | 13,916 | $717 | 0.2% | $52.43 | -9.8% | Common Stock | 458140100 |
| BAC | Bank of America Corporation | 15,180 | $675 | 0.2% | $26.06 | +57.4% | Common Stock | 060505104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 10,759 | $644 | 0.2% | $64.18 | — | Exchange Traded Fund | 46434G103 |
| IJR | iShares Core S&P Small-Cap | 5,565 | $637 | 0.2% | $101.75 | — | Exchange Traded Fund | 464287804 |
| CMDY | iShares Bloomberg Roll Sel Brd Cmdty ETF | 12,814 | $634 | 0.2% | $49.48 | — | Exchange Traded Fund | 46431W598 |
| UNH | UnitedHealth Group Inc | 1,248 | $627 | 0.2% | $384.84 | +9.7% | Common Stock | 91324P102 |
| MCK | McKesson Corp | 2,495 | $620 | 0.2% | $158.73 | +35.3% | Common Stock | 58155Q103 |
| CPRT | Copart Inc | 3,971 | $602 | 0.2% | $26.21 | +41.6% | Common Stock | 217204106 |
| AMZN | Amazon.com Inc | 177 | $590 | 0.1% | $159.84 | +7.1% | Common Stock | 023135106 |
| FTNT | Fortinet Inc | 1,588 | $571 | 0.1% | $35.48 | +85.5% | Common Stock | 34959E109 |
| BRK/B | Berkshire Hathaway Inc B | 1,905 | $570 | 0.1% | $212.10 | +35.0% | Common Stock | 084670702 |
| VTI | Vanguard Total Stock Market ETF | 2,322 | $561 | 0.1% | $147.09 | — | Exchange Traded Fund | 922908769 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 9,748 | $561 | 0.1% | $59.16 | — | Exchange Traded Fund | 46436E601 |
| SYF | Synchrony Financial | 12,001 | $557 | 0.1% | $32.20 | +35.7% | Common Stock | 87165B103 |
| NKE | Nike Inc B | 3,336 | $556 | 0.1% | $152.64 | +1.3% | Common Stock | 654106103 |
| VTV | Vanguard Value ETF | 3,512 | $517 | 0.1% | $91.77 | — | Exchange Traded Fund | 922908744 |
| KR | The Kroger Co | 11,340 | $513 | 0.1% | $24.92 | +54.4% | Common Stock | 501044101 |
| KEYS | Keysight Technologies Inc | 2,483 | $513 | 0.1% | $110.89 | +68.7% | Common Stock | 49338L103 |
| TSN | Tyson Foods Inc Class A | 5,846 | $510 | 0.1% | $68.91 | +4.6% | Common Stock | 902494103 |
| SBUX | Starbucks Corp | 4,340 | $508 | 0.1% | $81.05 | +26.1% | Common Stock | 855244109 |
| ALL | Allstate Corp | 4,279 | $503 | 0.1% | $92.87 | +15.1% | Common Stock | 020002101 |
| SAP | SAP SE ADR | 3,573 | $501 | 0.1% | $119.82 | — | Common Stock | 803054204 |
| BBY | Best Buy Co Inc | 4,848 | $493 | 0.1% | $51.05 | +83.7% | Common Stock | 086516101 |
| SPY | SPDR S&P 500 ETF | 1,038 | $493 | 0.1% | $428.97 | — | Exchange Traded Fund | 78462F103 |
| BKNG | Booking Hldgs Inc | 205 | $492 | 0.1% | $2052.86 | +13.6% | Common Stock | 09857L108 |
| DELL | Dell Technologies Inc | 8,755 | $492 | 0.1% | $46.06 | +11.0% | Common Stock | 24703L202 |
| DOC | Healthpeak Properties Ord | 13,268 | $479 | 0.1% | $25.43 | +7.7% | Common Stock | 42250P103 |
| PLD | Prologis Inc | 2,714 | $457 | 0.1% | $88.68 | +48.8% | Common Stock | 74340W103 |
| EEM | iShares MSCI Emerging Markets | 9,355 | $457 | 0.1% | $48.85 | — | Exchange Traded Fund | 464287234 |
| TPL | Texas Pacific Land Corp | 365 | $456 | 0.1% | $149.77 | -11.8% | Common Stock | 88262P102 |
| FRCB | First Republic Bank | 2,159 | $446 | 0.1% | $144.87 | +44.2% | Common Stock | 33616C100 |
| PINS | Pinterest Inc | 11,759 | $427 | 0.1% | $44.44 | 0.0% | Common Stock | 72352L106 |
| LKQ | LKQ Corp | 7,027 | $422 | 0.1% | $50.79 | 0.0% | Common Stock | 501889208 |
| AMP | Ameriprise Financial Inc | 1,397 | $421 | 0.1% | $123.56 | +125.2% | Common Stock | 03076C106 |
| PGR | Progressive Corp | 4,066 | $417 | 0.1% | $82.28 | +4.3% | Common Stock | 743315103 |
| DEO | Diageo PLC | 1,876 | $413 | 0.1% | $141.40 | — | Common Stock | 25243Q205 |
| INVA | Innoviva Inc | 23,635 | $408 | 0.1% | $13.23 | +28.8% | Common Stock | 45781M101 |
| DSI | iShares MSCI KLD 400 Social ETF | 4,343 | $404 | 0.1% | $75.82 | — | Exchange Traded Fund | 464288570 |
| CSCO | Cisco Systems Inc | 6,313 | $400 | 0.1% | $34.56 | +46.0% | Common Stock | 17275R102 |
| AMGN | Amgen Inc | 1,766 | $397 | 0.1% | $209.42 | -11.6% | Common Stock | 031162100 |
| CE | Celanese Corp | 2,314 | $389 | 0.1% | $145.70 | +4.2% | Common Stock | 150870103 |
| MPC | Marathon Petroleum Corp | 6,059 | $388 | 0.1% | $51.79 | +12.8% | Common Stock | 56585A102 |
| IQV | Iqvia Hldgs Inc | 1,371 | $387 | 0.1% | $253.71 | +2.3% | Common Stock | 46266C105 |
| CHKP | Check Point Software Technologies Ltd | 3,286 | $383 | 0.1% | $113.50 | +2.1% | Common Stock | M22465104 |
| JLL | Jones Lang LaSalle Inc | 1,412 | $380 | 0.1% | $230.56 | +11.9% | Common Stock | 48020Q107 |
| LUMN | Lumen Technologies Inc | 29,945 | $376 | 0.1% | $11.33 | +3.8% | Common Stock | 550241103 |
| CHH | Choice Hotels International Inc | 2,372 | $370 | 0.1% | $87.00 | +58.8% | Common Stock | 169905106 |
| WY | Weyerhaeuser Co | 8,971 | $369 | 0.1% | $31.98 | 0.0% | Common Stock | 962166104 |
| SPGI | S&Pglobal Inc Com | 760 | $359 | 0.1% | $331.39 | +33.3% | Common Stock | 78409V104 |
| EPAM | EPAM Systems Inc | 533 | $356 | 0.1% | $596.51 | +7.9% | Common Stock | 29414B104 |
| WSM | Williams-Sonoma Inc | 2,086 | $353 | 0.1% | $77.83 | +10.4% | Common Stock | 969904101 |
| JNJ | Johnson & Johnson | 2,056 | $352 | 0.1% | $125.35 | +15.7% | Common Stock | 478160104 |
| VO | Vanguard Mid-Cap ETF | 1,372 | $350 | 0.1% | $149.55 | — | Exchange Traded Fund | 922908629 |
| JPM | JPMorgan Chase & Co | 2,207 | $349 | 0.1% | $106.42 | +38.9% | Common Stock | 46625H100 |
| ODFL | Old Dominion Freight Line Inc | 967 | $347 | 0.1% | $109.27 | +51.1% | Common Stock | 679580100 |
| IBN | ICICI Bank Ltd | 17,300 | $342 | 0.1% | $11.01 | — | Common Stock | 45104G104 |
| PFE | Pfizer Inc | 5,708 | $337 | 0.1% | $40.23 | 0.0% | Common Stock | 717081103 |
| — | Laboratory Corp of America Holdings | 1,058 | $332 | 0.1% | $289.26 | — | Common Stock | 50540R409 |
| ITM | VanEck Intermediate Muni ETF | 6,436 | $330 | 0.1% | $49.10 | — | Exchange Traded Fund | 92189H201 |
| SNX | SYNNEX Corp | 2,876 | $329 | 0.1% | $73.94 | +38.8% | Common Stock | 87162W100 |
| ALC | Alcon Inc | 3,715 | $324 | 0.1% | $57.37 | +41.7% | Common Stock | H01301128 |
| PYPL | PayPal Holdings Inc | 1,673 | $315 | 0.1% | $174.71 | +23.6% | Common Stock | 70450Y103 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 6,515 | $311 | 0.1% | $45.07 | — | Exchange Traded Fund | 46137V365 |
| STPZ | PIMCO 1-5 Year US TIPS ETF | 5,620 | $310 | 0.1% | $55.16 | — | Exchange Traded Fund | 72201R205 |
| KEY | KeyCorp | 13,351 | $309 | 0.1% | $18.79 | 0.0% | Common Stock | 493267108 |
| RIO | Rio Tinto PLC ADR | 4,560 | $305 | 0.1% | $61.54 | — | Common Stock | 767204100 |
| JCI | Johnson Controls International PLC | 3,714 | $302 | 0.1% | $50.18 | +38.8% | Common Stock | G51502105 |
| TJX | TJX Companies Inc | 3,945 | $300 | 0.1% | $63.83 | +2.3% | Common Stock | 872540109 |
| VB | Vanguard Small-Cap ETF | 1,328 | $300 | 0.1% | $220.71 | — | Exchange Traded Fund | 922908751 |
| DAR | Darling Ingredients Inc | 4,306 | $298 | 0.1% | $33.25 | +118.5% | Common Stock | 237266101 |
| BPOP | Popular Inc | 3,620 | $297 | 0.1% | $66.88 | +7.1% | Common Stock | 733174700 |
| MANH | Manhattan Associates Inc | 1,862 | $290 | 0.1% | $156.81 | +3.6% | Common Stock | 562750109 |
| AGG | iShares Core US Aggregate Bond | 2,509 | $286 | 0.1% | $113.99 | — | Exchange Traded Fund | 464287226 |
| LHX | L3Harris Technologies Inc | 1,336 | $285 | 0.1% | $195.87 | +3.9% | Common Stock | 502431109 |
| NDSN | Nordson Corp | 1,118 | $285 | 0.1% | $243.43 | 0.0% | Common Stock | 655663102 |
| GNRC | Generac Holdings Inc | 808 | $284 | 0.1% | $316.72 | +31.0% | Common Stock | 368736104 |
| — | Xperi Corp | 15,021 | $284 | 0.1% | $18.91 | — | Common Stock | 98390M103 |
| — | Royal Dutch Shell PLC | 6,495 | $282 | 0.1% | $37.23 | — | Common Stock | 780259107 |
| TLK | PT Telkom Indonesia (Persero) Tbk | 9,670 | $280 | 0.1% | $21.75 | — | Common Stock | 715684106 |
| KNSL | Kinsale Cap Group Inc Com | 1,168 | $278 | 0.1% | $195.60 | 0.0% | Common Stock | 49714P108 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 4,702 | $275 | 0.1% | $52.96 | — | Exchange Traded Fund | 78464A805 |
| DGX | Quest Diagnostics Inc | 1,579 | $273 | 0.1% | $140.46 | 0.0% | Common Stock | 74834L100 |
| NVDA | NVIDIA Corp | 923 | $271 | 0.1% | $20.72 | +32.5% | Common Stock | 67066G104 |
| MOV | Movado Group Inc | 6,446 | $270 | 0.1% | $37.79 | 0.0% | Common Stock | 624580106 |
| AMKR | Amkor Technology Inc | 10,909 | $270 | 0.1% | $10.20 | +114.4% | Common Stock | 031652100 |
| MKL | Markel Corp | 217 | $268 | 0.1% | $1208.93 | +4.4% | Common Stock | 570535104 |
| BXC | BlueLinx Holdings Inc | 2,789 | $267 | 0.1% | $67.72 | 0.0% | Common Stock | 09624H208 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 45,527 | $267 | 0.1% | $6.05 | — | Common Stock | 05946K101 |
| LPLA | LPL Financial Holdings Inc | 1,654 | $265 | 0.1% | $144.99 | +13.8% | Common Stock | 50212V100 |
| IPAR | Inter Parfums Inc | 2,477 | $265 | 0.1% | $89.74 | 0.0% | Common Stock | 458334109 |
| MDRX | Allscripts Healthcare Solutions Inc | 14,253 | $263 | 0.1% | $16.04 | -1.0% | Common Stock | 01988P108 |
| TPR | Tapestry Inc | 6,420 | $261 | 0.1% | $38.77 | -5.5% | Common Stock | 876030107 |
| CNI | Canadian National Railway Co | 2,128 | $261 | 0.1% | $101.55 | +15.0% | Common Stock | 136375102 |
| ATKR | Atkore International Group Inc Com | 2,316 | $258 | 0.1% | $98.02 | 0.0% | Common Stock | 047649108 |
| DDS | Dillard's Inc | 1,028 | $252 | 0.1% | $208.11 | 0.0% | Common Stock | 254067101 |
| USNA | Usana Health Sciences Inc | 2,462 | $249 | 0.1% | $96.21 | +3.7% | Common Stock | 90328M107 |
| OMC | Omnicom Group Inc | 3,394 | $249 | 0.1% | $61.44 | 0.0% | Common Stock | 681919106 |
| RHI | Robert Half International Inc | 2,224 | $248 | 0.1% | $111.35 | 0.0% | Common Stock | 770323103 |
| TGT | Target Corp | 1,061 | $246 | 0.1% | $112.44 | +90.5% | Common Stock | 87612E106 |
| LEN | Lennar Corp | 2,098 | $244 | 0.1% | $69.79 | +37.7% | Common Stock | 526057104 |
| SPG | Simon Property Group Inc | 1,516 | $242 | 0.1% | $121.27 | 0.0% | Common Stock | 828806109 |
| QLYS | Qualys Inc | 1,764 | $242 | 0.1% | $127.76 | 0.0% | Common Stock | 74758T303 |
| HRB | H&R Block Inc | 10,249 | $241 | 0.1% | $21.66 | -1.5% | Common Stock | 093671105 |
| — | Unilever PLC ADR | 4,480 | $241 | 0.1% | $60.73 | — | Common Stock | 904767704 |
| PHM | PulteGroup Inc | 4,164 | $238 | 0.1% | $49.26 | 0.0% | Common Stock | 745867101 |
| SHOP | Shopify Inc | 172 | $237 | 0.1% | $123.22 | +18.6% | Common Stock | 82509L107 |
| — | Linde plc | 680 | $236 | 0.1% | $293.86 | — | Common Stock | G5494J103 |
| PM | Philip Morris International Inc | 2,478 | $235 | 0.1% | $76.49 | -0.2% | Common Stock | 718172109 |
| EXLS | ExlService Holdings Inc | 1,613 | $234 | 0.1% | $26.33 | 0.0% | Common Stock | 302081104 |
| TRV | The Travelers Companies Inc | 1,469 | $230 | 0.1% | $141.81 | +1.5% | Common Stock | 89417E109 |
| VIG | Vanguard Dividend Appreciation ETF | 1,326 | $228 | 0.1% | $154.95 | — | Exchange Traded Fund | 921908844 |
| CBRE | CBRE Group Inc | 2,069 | $225 | 0.1% | $58.99 | +73.7% | Common Stock | 12504L109 |
| FMX | Fomento Economico Mexicano SAB de CV | 2,896 | $225 | 0.1% | $76.61 | — | Common Stock | 344419106 |
| — | Liberty Global Group C | 7,960 | $224 | 0.1% | $23.84 | — | Common Stock | G5480U120 |
| — | Beacon Roofing Supply Inc | 3,897 | $223 | 0.1% | $57.22 | — | Common Stock | 073685109 |
| HCA | HCA Healthcare Inc | 869 | $223 | 0.1% | $152.18 | +55.1% | Common Stock | 40412C101 |
| LSTR | Landstar System Inc | 1,233 | $221 | 0.1% | $179.24 | — | Common Stock | 515098101 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 2,613 | $220 | 0.1% | $84.19 | — | Exchange Traded Fund | 46435U218 |
| SCHF | Schwab International Equity ETF | 5,583 | $217 | 0.1% | $38.66 | — | Exchange Traded Fund | 808524805 |
| BIO | Bio-Rad Laboratories Inc | 286 | $216 | 0.1% | $748.36 | 0.0% | Common Stock | 090572207 |
| ETSY | Etsy Inc com | 982 | $215 | 0.1% | $185.07 | +30.2% | Common Stock | 29786A106 |
| USIG | iShares US Credit Bond | 3,540 | $211 | 0.1% | $57.36 | — | Exchange Traded Fund | 464288620 |
| EFA | iShares MSCI EAFE | 2,647 | $208 | 0.1% | $78.58 | — | Exchange Traded Fund | 464287465 |
| CVX | Chevron Corp | 1,756 | $206 | 0.1% | $83.32 | +15.3% | Common Stock | 166764100 |
| — | Invitae Corp | 13,466 | $206 | 0.1% | $28.44 | — | Common Stock | 46185L103 |
| ABEV | Ambev SA | 63,979 | $179 | 0.0% | $3.48 | — | Common Stock | 02319V103 |
| SXC | SunCoke Energy Inc | 26,063 | $172 | 0.0% | $7.02 | -5.5% | Common Stock | 86722A103 |
| CPRX | Catalyst Pharmaceuticals Inc | 22,008 | $149 | 0.0% | $3.97 | +65.5% | Common Stock | 14888U101 |
| III | Information Services Group Inc | 17,683 | $135 | 0.0% | $5.71 | +21.1% | Common Stock | 45675Y104 |
| HTBK | Heritage Commerce Corp | 10,045 | $120 | 0.0% | $15.22 | -23.3% | Common Stock | 426927109 |
| ITUB | Itau Unibanco Holding SA | 22,152 | $83 | 0.0% | $6.81 | — | Common Stock | 465562106 |