Location: San Francisco, CA
CIK: 0001725297 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | iShares ESG Aware MSCI USA ETF | 397,317 | $40.27M | 9.9% | $96.53 | — | Exchange Traded Fund | 46435G425 |
| SPYM | SPDR Portfolio S&P 500 ETF | 664,463 | $35.3M | 8.6% | $51.17 | — | Exchange Traded Fund | 78464A854 |
| AAPL | Apple Inc | 171,854 | $30.01M | 7.3% | $107.50 | +53.3% | Common Stock | 037833100 |
| IWF | iShares Russell 1000 Growth | 82,700 | $22.96M | 5.6% | $146.45 | — | Exchange Traded Fund | 464287614 |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETF | 297,258 | $13.81M | 3.4% | $48.41 | — | Exchange Traded Fund | 46436E619 |
| MUB | iShares National Muni Bond ETF | 105,841 | $11.6M | 2.8% | $112.95 | — | Exchange Traded Fund | 464288414 |
| VEA | Vanguard FTSE Developed Markets ETF | 231,516 | $11.12M | 2.7% | $42.89 | — | Exchange Traded Fund | 921943858 |
| GOVT | iShares US Treasury Bond | 443,879 | $11.06M | 2.7% | $26.35 | — | Exchange Traded Fund | 46429B267 |
| EFV | iShares MSCI EAFE Value | 219,165 | $11.02M | 2.7% | $51.07 | — | Exchange Traded Fund | 464288877 |
| SCHZ | Schwab US Aggregate Bond ETF | 209,334 | $10.59M | 2.6% | $50.57 | — | Exchange Traded Fund | 808524839 |
| EFG | iShares MSCI EAFE Growth ETF | 97,439 | $9.38M | 2.3% | $106.58 | — | Exchange Traded Fund | 464288885 |
| USMV | iShares Edge MSCI Min Vol USA | 107,370 | $8.329M | 2.0% | $70.59 | — | Exchange Traded Fund | 46429B697 |
| VLUE | iShares MSCI USA Value Factor ETF | 75,697 | $7.916M | 1.9% | $101.81 | — | Exchange Traded Fund | 46432F388 |
| IJS | iShares SP Small-Cap 600 Value ETF | 76,384 | $7.821M | 1.9% | $113.28 | — | Exchange Traded Fund | 464287879 |
| IUSB | iShares Core Total USD Bond Market ETF | 151,615 | $7.525M | 1.8% | $52.76 | — | Exchange Traded Fund | 46434V613 |
| DVY | iShares Select Dividend | 56,697 | $7.265M | 1.8% | $93.63 | — | Exchange Traded Fund | 464287168 |
| IJH | iShares Core S&P Mid-Cap | 22,997 | $6.171M | 1.5% | $196.42 | — | Exchange Traded Fund | 464287507 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 123,980 | $5.936M | 1.5% | $50.67 | — | Exchange Traded Fund | 78468R721 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 165,848 | $5.919M | 1.4% | $35.28 | — | Exchange Traded Fund | 46436E767 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 141,232 | $4.613M | 1.1% | $38.23 | — | Exchange Traded Fund | 97717X578 |
| IVV | iShares Core SP 500 | 10,159 | $4.609M | 1.1% | $437.46 | — | Exchange Traded Fund | 464287200 |
| SCHP | Schwab US TIPS ETF | 66,698 | $4.049M | 1.0% | $62.78 | — | Exchange Traded Fund | 808524870 |
| VWO | Vanguard FTSE Emerging Markets ETF | 86,616 | $3.996M | 1.0% | $43.35 | — | Exchange Traded Fund | 922042858 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 51,095 | $3.906M | 1.0% | $51.85 | — | Exchange Traded Fund | 81369Y506 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 47,533 | $3.764M | 0.9% | $79.46 | — | Exchange Traded Fund | 46435U218 |
| IYW | Ishares U S Technology Etf | 35,266 | $3.634M | 0.9% | $101.26 | — | Exchange Traded Fund | 464287721 |
| SCHA | Schwab US Small-Cap ETF | 76,065 | $3.602M | 0.9% | $79.78 | — | Exchange Traded Fund | 808524607 |
| FALN | iShares Fallen Angels USD Bond ETF | 117,635 | $3.266M | 0.8% | $29.95 | — | Exchange Traded Fund | 46435G474 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 125,406 | $3.192M | 0.8% | $25.53 | — | Exchange Traded Fund | 46435G409 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 50,750 | $3.096M | 0.8% | $64.31 | — | Exchange Traded Fund | 46436E759 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 22,005 | $2.962M | 0.7% | $142.96 | — | Exchange Traded Fund | 464288653 |
| MSFT | Microsoft Corp | 9,248 | $2.851M | 0.7% | $227.13 | +28.3% | Common Stock | 594918104 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 69,748 | $2.793M | 0.7% | $36.47 | — | Exchange Traded Fund | 46431W853 |
| SUB | iShares Short-Term National Muni Bond | 25,955 | $2.715M | 0.7% | $107.01 | — | Exchange Traded Fund | 464288158 |
| MGRC | McGrath RentCorp | 29,317 | $2.491M | 0.6% | $70.07 | +13.4% | Common Stock | 580589109 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 62,908 | $2.393M | 0.6% | $39.28 | — | Exchange Traded Fund | 46435U663 |
| OEF | iShares SP 100 | 10,578 | $2.206M | 0.5% | $208.55 | — | Exchange Traded Fund | 464287101 |
| TSLA | Tesla Motors Inc | 1,966 | $2.119M | 0.5% | $142.45 | +118.7% | Common Stock | 88160R101 |
| META | Meta Platforms Inc Class A | 8,805 | $1.958M | 0.5% | $266.98 | -7.0% | Common Stock | 30303M102 |
| — | Atlassian Corporation PLC | 6,466 | $1.9M | 0.5% | $293.84 | — | Common Stock | G06242104 |
| MBB | iShares MBS | 17,107 | $1.743M | 0.4% | $108.33 | — | Exchange Traded Fund | 464288588 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 33,455 | $1.728M | 0.4% | $54.76 | — | Exchange Traded Fund | 46435U549 |
| ESGE | iShares ESG Aware MSCI EM ETF | 42,077 | $1.545M | 0.4% | $41.56 | — | Exchange Traded Fund | 46434G863 |
| GOOGL | Alphabet Inc A | 551 | $1.533M | 0.4% | $79.69 | +69.2% | Common Stock | 02079K305 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 20,317 | $1.498M | 0.4% | $77.41 | — | Exchange Traded Fund | 46435G516 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 13,763 | $1.435M | 0.4% | $84.84 | — | Common Stock | 874039100 |
| IEFA | iShares Core MSCI EAFE | 19,886 | $1.382M | 0.3% | $64.65 | — | Exchange Traded Fund | 46432F842 |
| SUSC | iShares ESG USD Corporate Bond ETF | 51,851 | $1.303M | 0.3% | $25.13 | — | Exchange Traded Fund | 46435G193 |
| V | Visa Inc Class A | 5,793 | $1.285M | 0.3% | $205.45 | +2.2% | Common Stock | 92826C839 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 10,528 | $1.273M | 0.3% | $120.92 | — | Exchange Traded Fund | 464287242 |
| AMZN | Amazon.com Inc | 337 | $1.1M | 0.3% | $157.31 | -1.8% | Common Stock | 023135106 |
| DSI | iShares MSCI KLD 400 Social ETF | 12,302 | $1.066M | 0.3% | $82.83 | — | Exchange Traded Fund | 464288570 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 7,763 | $1.025M | 0.3% | $147.30 | — | Exchange Traded Fund | 464287432 |
| HPQ | HP Inc | 27,332 | $992K | 0.2% | $26.87 | +19.3% | Common Stock | 40434L105 |
| TSCO | Tractor Supply Co | 4,207 | $982K | 0.2% | $23.72 | +74.0% | Common Stock | 892356106 |
| LDEM | ISHARES ESG MSCI EM LEADERS ETF | 17,526 | $944K | 0.2% | $56.81 | — | Exchange Traded Fund | 46436E601 |
| HYXF | iShares ESG Advanced Hi Yld Corp Bd ETF | 19,410 | $943K | 0.2% | $48.58 | — | Exchange Traded Fund | 46435G441 |
| UNH | UnitedHealth Group Inc | 1,812 | $924K | 0.2% | $405.48 | +11.3% | Common Stock | 91324P102 |
| CDW | CDW Corp | 5,140 | $919K | 0.2% | $125.59 | +38.7% | Common Stock | 12514G108 |
| IT | Gartner Inc | 3,014 | $897K | 0.2% | $255.04 | +13.5% | Common Stock | 366651107 |
| GOOG | Alphabet Inc C | 317 | $885K | 0.2% | $121.62 | +11.0% | Common Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Inc B | 2,420 | $854K | 0.2% | $235.80 | +37.2% | Common Stock | 084670702 |
| IXN | iShares Global Tech ETF | 14,627 | $849K | 0.2% | $82.09 | — | Exchange Traded Fund | 464287291 |
| MSI | Motorola Solutions Inc | 3,372 | $817K | 0.2% | $153.26 | +44.7% | Common Stock | 620076307 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 32,541 | $801K | 0.2% | $26.03 | — | Exchange Traded Fund | 46435G243 |
| INTC | Intel Corp | 16,007 | $793K | 0.2% | $51.62 | -10.5% | Common Stock | 458140100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 9,410 | $771K | 0.2% | $81.93 | — | Exchange Traded Fund | 921937819 |
| PYPL | PayPal Holdings Inc | 6,438 | $745K | 0.2% | $143.67 | -7.6% | Common Stock | 70450Y103 |
| EW | Edwards Lifesciences Corp | 6,307 | $742K | 0.2% | $76.23 | +47.2% | Common Stock | 28176E108 |
| C | Citigroup Inc | 13,368 | $714K | 0.2% | $52.74 | +1.4% | Common Stock | 172967424 |
| VUG | Vanguard Growth ETF | 2,427 | $698K | 0.2% | $168.37 | — | Exchange Traded Fund | 922908736 |
| IYH | iShares U.S. Healthcare ETF | 2,387 | $689K | 0.2% | $288.65 | — | Exchange Traded Fund | 464287762 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 12,129 | $674K | 0.2% | $63.20 | — | Exchange Traded Fund | 46434G103 |
| KR | The Kroger Co | 11,442 | $656K | 0.2% | $24.92 | +83.2% | Common Stock | 501044101 |
| BHP | Bhp Billiton Ltd | 8,017 | $619K | 0.2% | $77.21 | — | Common Stock | 088606108 |
| IHI | iShares US Medical Devices | 10,123 | $617K | 0.2% | $86.99 | — | Exchange Traded Fund | 464288810 |
| PGR | Progressive Corp | 5,239 | $597K | 0.1% | $85.91 | +14.6% | Common Stock | 743315103 |
| AMGN | Amgen Inc | 2,449 | $592K | 0.1% | $207.71 | -2.1% | Common Stock | 031162100 |
| ORCL | Oracle Corp | 7,068 | $585K | 0.1% | $59.34 | +29.7% | Common Stock | 68389X105 |
| TPL | Texas Pacific Land Corp | 432 | $584K | 0.1% | $145.95 | -14.3% | Common Stock | 88262P102 |
| WY | Weyerhaeuser Co | 15,105 | $572K | 0.1% | $32.85 | +3.9% | Common Stock | 962166104 |
| SMMD | iShares Russell 2500 ETF | 9,059 | $565K | 0.1% | $62.37 | — | Exchange Traded Fund | 46435G268 |
| CHKP | Check Point Software Technologies Ltd | 4,058 | $561K | 0.1% | $116.74 | +11.8% | Common Stock | M22465104 |
| IWD | iShares Russell 1000 Value | 3,376 | $560K | 0.1% | $152.15 | — | Exchange Traded Fund | 464287598 |
| IGM | iShares North American Tech | 1,416 | $550K | 0.1% | $388.42 | — | Exchange Traded Fund | 464287549 |
| CPRT | Copart Inc | 4,366 | $548K | 0.1% | $26.71 | +18.9% | Common Stock | 217204106 |
| FTEC | Fidelity MSCI Information Tech ETF | 4,300 | $529K | 0.1% | $105.55 | — | Exchange Traded Fund | 316092808 |
| MPC | Marathon Petroleum Corp | 6,143 | $525K | 0.1% | $52.04 | +33.9% | Common Stock | 56585A102 |
| BKNG | Booking Hldgs Inc | 220 | $517K | 0.1% | $2069.61 | +11.1% | Common Stock | 09857L108 |
| VTV | Vanguard Value ETF | 3,436 | $508K | 0.1% | $91.77 | — | Exchange Traded Fund | 922908744 |
| TSN | Tyson Foods Inc Class A | 5,625 | $504K | 0.1% | $68.91 | +16.6% | Common Stock | 902494103 |
| NOC | Northrop Grumman Corp | 1,123 | $502K | 0.1% | $387.65 | 0.0% | Common Stock | 666807102 |
| VB | Vanguard Small-Cap ETF | 2,327 | $495K | 0.1% | $217.28 | — | Exchange Traded Fund | 922908751 |
| PFE | Pfizer Inc | 9,469 | $490K | 0.1% | $41.12 | +3.3% | Common Stock | 717081103 |
| DOC | Healthpeak Properties Ord | 13,464 | $462K | 0.1% | $25.45 | +6.0% | Common Stock | 42250P103 |
| SAP | SAP SE ADR | 4,118 | $457K | 0.1% | $118.65 | — | Common Stock | 803054204 |
| INVA | Innoviva Inc | 23,335 | $452K | 0.1% | $13.23 | +35.0% | Common Stock | 45781M101 |
| NKE | Nike Inc B | 3,340 | $449K | 0.1% | $152.64 | -13.6% | Common Stock | 654106103 |
| CMDY | iShares Bloomberg Roll Sel Brd Cmdty ETF | 7,276 | $446K | 0.1% | $49.48 | — | Exchange Traded Fund | 46431W598 |
| RIO | Rio Tinto PLC ADR | 5,500 | $442K | 0.1% | $64.75 | — | Common Stock | 767204100 |
| DELL | Dell Technologies Inc | 8,755 | $439K | 0.1% | $46.06 | +11.1% | Common Stock | 24703L202 |
| PLD | Prologis Inc | 2,714 | $438K | 0.1% | $88.68 | +52.8% | Common Stock | 74340W103 |
| VTI | Vanguard Total Stock Market ETF | 1,895 | $432K | 0.1% | $147.09 | — | Exchange Traded Fund | 922908769 |
| SBUX | Starbucks Corp | 4,704 | $428K | 0.1% | $81.43 | +5.5% | Common Stock | 855244109 |
| JNJ | Johnson & Johnson | 2,375 | $421K | 0.1% | $128.91 | +17.8% | Common Stock | 478160104 |
| JLL | Jones Lang LaSalle Inc | 1,734 | $415K | 0.1% | $233.00 | +4.6% | Common Stock | 48020Q107 |
| IJR | iShares Core S&P Small-Cap | 3,811 | $411K | 0.1% | $101.75 | — | Exchange Traded Fund | 464287804 |
| KEY | KeyCorp | 18,220 | $408K | 0.1% | $19.19 | +5.8% | Common Stock | 493267108 |
| SYF | Synchrony Financial | 11,704 | $407K | 0.1% | $32.20 | +18.6% | Common Stock | 87165B103 |
| SPY | SPDR S&P 500 ETF | 900 | $406K | 0.1% | $428.97 | — | Exchange Traded Fund | 78462F103 |
| CSCO | Cisco Systems Inc | 7,128 | $397K | 0.1% | $36.36 | +38.3% | Common Stock | 17275R102 |
| DEO | Diageo PLC | 1,955 | $397K | 0.1% | $143.89 | — | Common Stock | 25243Q205 |
| ICVT | iShares Convertible Bond ETF | 4,745 | $395K | 0.1% | $83.25 | — | Exchange Traded Fund | 46435G102 |
| OMC | Omnicom Group Inc | 4,622 | $392K | 0.1% | $63.76 | +10.1% | Common Stock | 681919106 |
| APA | APA Corp | 9,470 | $391K | 0.1% | $30.86 | 0.0% | Common Stock | 03743Q108 |
| — | Xperi Corp | 22,445 | $389K | 0.1% | $18.39 | — | Common Stock | 98390M103 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 5,718 | $385K | 0.1% | $45.07 | — | Exchange Traded Fund | 46137V365 |
| FRCB | First Republic Bank | 2,352 | $381K | 0.1% | $147.18 | +17.6% | Common Stock | 33616C100 |
| RHI | Robert Half International Inc | 3,306 | $377K | 0.1% | $112.66 | +2.4% | Common Stock | 770323103 |
| BAC | Bank of America Corporation | 9,040 | $373K | 0.1% | $26.06 | +56.7% | Common Stock | 060505104 |
| BPOP | Popular Inc | 4,347 | $355K | 0.1% | $68.81 | +14.0% | Common Stock | 733174700 |
| MCK | McKesson Corp | 1,139 | $349K | 0.1% | $158.73 | +67.9% | Common Stock | 58155Q103 |
| FTNT | Fortinet Inc | 1,012 | $346K | 0.1% | $35.48 | +75.2% | Common Stock | 34959E109 |
| LUMN | Lumen Technologies Inc | 30,460 | $343K | 0.1% | $11.32 | -4.9% | Common Stock | 550241103 |
| IBN | ICICI Bank Ltd | 18,063 | $342K | 0.1% | $11.35 | — | Common Stock | 45104G104 |
| SPGI | SPglobal Inc Com | 831 | $341K | 0.1% | $336.76 | +17.1% | Common Stock | 78409V104 |
| AZO | AutoZone Inc | 167 | $341K | 0.1% | $1954.32 | 0.0% | Common Stock | 053332102 |
| DDS | Dillard's Inc | 1,263 | $339K | 0.1% | $208.36 | +0.5% | Common Stock | 254067101 |
| CE | Celanese Corp | 2,340 | $334K | 0.1% | $145.67 | -2.0% | Common Stock | 150870103 |
| L | Loews Corp | 5,132 | $333K | 0.1% | $60.47 | 0.0% | Common Stock | 540424108 |
| LHX | L3Harris Technologies Inc | 1,336 | $332K | 0.1% | $195.87 | +9.6% | Common Stock | 502431109 |
| JPM | JPMorgan Chase & Co | 2,430 | $331K | 0.1% | $108.92 | +22.7% | Common Stock | 46625H100 |
| MKL | Markel Corp | 224 | $330K | 0.1% | $1211.52 | +6.6% | Common Stock | 570535104 |
| LKQ | LKQ Corp | 7,237 | $329K | 0.1% | $50.66 | -8.8% | Common Stock | 501889208 |
| VO | Vanguard Mid-Cap ETF | 1,372 | $326K | 0.1% | $149.55 | — | Exchange Traded Fund | 922908629 |
| T | AT&T Inc | 13,650 | $323K | 0.1% | $14.91 | 0.0% | Common Stock | 00206R102 |
| PAYX | Paychex Inc | 2,333 | $318K | 0.1% | $109.73 | 0.0% | Common Stock | 704326107 |
| IQV | Iqvia Hldgs Inc | 1,371 | $317K | 0.1% | $253.71 | -6.7% | Common Stock | 46266C105 |
| ODFL | Old Dominion Freight Line Inc | 1,061 | $317K | 0.1% | $113.11 | +34.9% | Common Stock | 679580100 |
| SHW | Sherwin-Williams Co | 1,260 | $315K | 0.1% | $266.51 | 0.0% | Common Stock | 824348106 |
| ALL | Allstate Corp | 2,242 | $311K | 0.1% | $92.87 | +23.1% | Common Stock | 020002101 |
| CVX | Chevron Corp | 1,913 | $311K | 0.1% | $86.56 | +41.8% | Common Stock | 166764100 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,715 | $308K | 0.1% | $78.00 | — | Common Stock | 344419106 |
| COP | ConocoPhillips | 3,046 | $305K | 0.1% | $79.66 | 0.0% | Common Stock | 20825C104 |
| CNI | Canadian National Railway Co | 2,277 | $305K | 0.1% | $102.48 | +12.9% | Common Stock | 136375102 |
| LPLA | LPL Financial Holdings Inc | 1,660 | $303K | 0.1% | $144.99 | +20.1% | Common Stock | 50212V100 |
| HRB | H&R Block Inc | 11,650 | $303K | 0.1% | $21.65 | -0.3% | Common Stock | 093671105 |
| WSM | Williams-Sonoma Inc | 2,086 | $302K | 0.1% | $77.83 | -9.9% | Common Stock | 969904101 |
| AGG | iShares Core US Aggregate Bond | 2,819 | $302K | 0.1% | $113.24 | — | Exchange Traded Fund | 464287226 |
| BMY | Bristol-Myers Squibb Company | 4,115 | $301K | 0.1% | $56.83 | 0.0% | Common Stock | 110122108 |
| ALC | Alcon Inc | 3,754 | $298K | 0.1% | $57.57 | +32.6% | Common Stock | H01301128 |
| GPN | Global Payments Inc | 2,151 | $294K | 0.1% | $134.53 | 0.0% | Common Stock | 37940X102 |
| — | SpartanNash Co | 8,827 | $291K | 0.1% | $32.97 | — | Common Stock | 847215100 |
| PINS | Pinterest Inc | 11,759 | $289K | 0.1% | $44.44 | -38.6% | Common Stock | 72352L106 |
| PHM | PulteGroup Inc | 6,860 | $287K | 0.1% | $48.69 | -1.8% | Common Stock | 745867101 |
| CHH | Choice Hotels International Inc | 2,021 | $286K | 0.1% | $87.00 | +59.4% | Common Stock | 169905106 |
| TLK | PT Telkom Indonesia (Persero) Tbk | 8,811 | $282K | 0.1% | $21.75 | — | Common Stock | 715684106 |
| — | Laboratory Corp of America Holdings | 1,058 | $279K | 0.1% | $289.26 | — | Common Stock | 50540R409 |
| IWB | iShares Russell 1000 | 1,105 | $276K | 0.1% | $264.50 | — | Exchange Traded Fund | 464287622 |
| CI | Cigna Corp | 1,147 | $275K | 0.1% | $218.34 | 0.0% | Common Stock | 125523100 |
| MTUS | TimkenSteel Corp | 12,309 | $269K | 0.1% | $17.58 | 0.0% | Common Stock | 887399103 |
| COKE | Coca-Cola Consolidated Inc | 538 | $267K | 0.1% | $51.61 | 0.0% | Common Stock | 191098102 |
| HIG | The Hartford Financial Services Group Inc | 3,715 | $267K | 0.1% | $65.20 | 0.0% | Common Stock | 416515104 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 46,543 | $265K | 0.1% | $6.05 | — | Common Stock | 05946K101 |
| KNSL | Kinsale Cap Group Inc Com | 1,158 | $264K | 0.1% | $195.60 | +6.0% | Common Stock | 49714P108 |
| JCI | Johnson Controls International PLC | 4,009 | $263K | 0.1% | $51.17 | +24.4% | Common Stock | G51502105 |
| TJX | TJX Companies Inc | 4,317 | $262K | 0.1% | $63.77 | -0.9% | Common Stock | 872540109 |
| ABBV | AbbVie Inc | 1,615 | $262K | 0.1% | $126.41 | 0.0% | Common Stock | 00287Y109 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 4,702 | $261K | 0.1% | $52.96 | — | Exchange Traded Fund | 78464A805 |
| MANH | Manhattan Associates Inc | 1,878 | $260K | 0.1% | $156.81 | -14.6% | Common Stock | 562750109 |
| DGX | Quest Diagnostics Inc | 1,883 | $258K | 0.1% | $138.64 | -6.8% | Common Stock | 74834L100 |
| — | Marathon Oil Corp | 10,267 | $258K | 0.1% | $25.13 | — | Common Stock | 565849106 |
| NDSN | Nordson Corp | 1,123 | $255K | 0.1% | $243.43 | -9.9% | Common Stock | 655663102 |
| MOV | Movado Group Inc | 6,446 | $252K | 0.1% | $37.79 | +0.4% | Common Stock | 624580106 |
| QLYS | Qualys Inc | 1,764 | $251K | 0.1% | $127.76 | -0.0% | Common Stock | 74758T303 |
| FISV | Fiserv Inc | 2,423 | $246K | 0.1% | $101.21 | 0.0% | Common Stock | 337738108 |
| SXC | SunCoke Energy Inc | 27,447 | $245K | 0.1% | $7.06 | +11.5% | Common Stock | 86722A103 |
| — | Unilever PLC ADR | 5,347 | $244K | 0.1% | $58.28 | — | Common Stock | 904767704 |
| — | Beacon Roofing Supply Inc | 4,107 | $243K | 0.1% | $57.32 | — | Common Stock | 073685109 |
| — | Linde plc | 759 | $242K | 0.1% | $296.46 | — | Common Stock | G5494J103 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 6,193 | $241K | 0.1% | $38.91 | — | Exchange Traded Fund | 46435U853 |
| PM | Philip Morris International Inc | 2,510 | $236K | 0.1% | $76.57 | +8.1% | Common Stock | 718172109 |
| WTM | White Mountains Insurance Group Ltd | 207 | $235K | 0.1% | $1046.91 | 0.0% | Common Stock | G9618E107 |
| TGT | Target Corp | 1,090 | $231K | 0.1% | $114.54 | +67.0% | Common Stock | 87612E106 |
| EXLS | ExlService Holdings Inc | 1,613 | $231K | 0.1% | $26.33 | -3.4% | Common Stock | 302081104 |
| ABEV | Ambev SA | 71,049 | $229K | 0.1% | $3.45 | — | Common Stock | 02319V103 |
| ARMK | Aramark | 5,857 | $220K | 0.1% | $24.85 | 0.0% | Common Stock | 03852U106 |
| VIG | Vanguard Dividend Appreciation ETF | 1,326 | $215K | 0.1% | $154.95 | — | Exchange Traded Fund | 921908844 |
| IPAR | Inter Parfums Inc | 2,433 | $214K | 0.1% | $89.74 | +3.0% | Common Stock | 458334109 |
| TFX | Teleflex Inc | 588 | $209K | 0.1% | $320.08 | 0.0% | Common Stock | 879369106 |
| SIGI | Selective Insurance Group Inc | 2,329 | $208K | 0.1% | $76.36 | 0.0% | Common Stock | 816300107 |
| TPR | Tapestry Inc | 5,571 | $207K | 0.1% | $38.77 | -11.4% | Common Stock | 876030107 |
| IVE | iShares S&P 500 Value | 1,302 | $203K | 0.0% | $155.91 | — | Exchange Traded Fund | 464287408 |
| KIM | Kimco Realty Corp | 8,088 | $200K | 0.0% | $20.15 | 0.0% | Common Stock | 49446R109 |
| HOLX | Hologic Inc | 2,600 | $200K | 0.0% | $71.91 | 0.0% | Common Stock | 436440101 |
| III | Information Services Group Inc | 17,683 | $120K | 0.0% | $5.71 | +6.4% | Common Stock | 45675Y104 |
| HTBK | Heritage Commerce Corp | 10,045 | $113K | 0.0% | $15.22 | -21.2% | Common Stock | 426927109 |
| — | Invitae Corp | 13,466 | $107K | 0.0% | $28.44 | — | Common Stock | 46185L103 |