Location: San Francisco, CA
CIK: 0001725297 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR Portfolio S&P 500 ETF | 774,483 | $34.34M | 9.2% | $50.20 | — | Exchange Traded Fund | 78464A854 |
| ESGU | iShares ESG Aware MSCI USA ETF | 391,986 | $32.89M | 8.8% | $96.53 | — | Exchange Traded Fund | 46435G425 |
| AAPL | Apple Inc | 181,038 | $24.75M | 6.6% | $109.59 | +35.6% | Common Stock | 037833100 |
| MUB | iShares National Muni Bond ETF | 129,384 | $13.76M | 3.7% | $111.75 | — | Exchange Traded Fund | 464288414 |
| EFV | iShares MSCI EAFE Value | 301,944 | $13.1M | 3.5% | $48.96 | — | Exchange Traded Fund | 464288877 |
| IWF | iShares Russell 1000 Growth | 58,105 | $12.71M | 3.4% | $146.45 | — | Exchange Traded Fund | 464287614 |
| SCHZ | Schwab US Aggregate Bond ETF | 226,513 | $10.84M | 2.9% | $50.37 | — | Exchange Traded Fund | 808524839 |
| GOVT | iShares US Treasury Bond | 430,460 | $10.29M | 2.8% | $26.35 | — | Exchange Traded Fund | 46429B267 |
| EFG | iShares MSCI EAFE Growth ETF | 120,583 | $9.706M | 2.6% | $101.57 | — | Exchange Traded Fund | 464288885 |
| EUSB | iShares ESG Advanced Ttl USD Bd Mrkt ETF | 202,910 | $8.926M | 2.4% | $48.41 | — | Exchange Traded Fund | 46436E619 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 82,129 | $7.312M | 2.0% | $111.58 | — | Exchange Traded Fund | 464287879 |
| IUSB | iShares Core Total USD Bond Market ETF | 155,249 | $7.269M | 1.9% | $52.62 | — | Exchange Traded Fund | 46434V613 |
| OEF | iShares S&P 100 | 40,106 | $6.917M | 1.9% | $181.98 | — | Exchange Traded Fund | 464287101 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 130,343 | $6.379M | 1.7% | $50.43 | — | Exchange Traded Fund | 46435U549 |
| SCHP | Schwab US TIPS ETF | 106,822 | $5.961M | 1.6% | $60.16 | — | Exchange Traded Fund | 808524870 |
| — | Invesco S&P Emerging Markets Low Vol ETF | 248,942 | $5.79M | 1.6% | $23.26 | — | Exchange Traded Fund | 46090C305 |
| DVY | iShares Select Dividend | 47,145 | $5.548M | 1.5% | $93.63 | — | Exchange Traded Fund | 464287168 |
| IVV | iShares Core S&P 500 | 13,704 | $5.196M | 1.4% | $422.38 | — | Exchange Traded Fund | 464287200 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 76,975 | $5.11M | 1.4% | $74.46 | — | Exchange Traded Fund | 46435U218 |
| VEA | Vanguard FTSE Developed Markets ETF | 123,430 | $5.036M | 1.3% | $42.89 | — | Exchange Traded Fund | 921943858 |
| USXF | iShares ESG Advanced MSCI USA ETF | 165,571 | $4.946M | 1.3% | $35.28 | — | Exchange Traded Fund | 46436E767 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 106,051 | $4.863M | 1.3% | $50.67 | — | Exchange Traded Fund | 78468R721 |
| USMV | iShares Edge MSCI Min Vol USA | 67,515 | $4.74M | 1.3% | $70.59 | — | Exchange Traded Fund | 46429B697 |
| HDV | Ishares Core High Dividend Etf | 46,335 | $4.653M | 1.2% | $100.42 | — | Exchange Traded Fund | 46429B663 |
| DSI | iShares MSCI KLD 400 Social ETF | 57,717 | $4.15M | 1.1% | $74.23 | — | Exchange Traded Fund | 464288570 |
| SUSC | iShares ESG USD Corporate Bond ETF | 176,009 | $4.075M | 1.1% | $23.73 | — | Exchange Traded Fund | 46435G193 |
| ESGE | iShares ESG Aware MSCI EM ETF | 113,529 | $3.668M | 1.0% | $35.74 | — | Exchange Traded Fund | 46434G863 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 28,720 | $3.451M | 0.9% | $137.63 | — | Exchange Traded Fund | 464288653 |
| FALN | iShares Fallen Angels USD Bond ETF | 118,720 | $2.923M | 0.8% | $29.95 | — | Exchange Traded Fund | 46435G474 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 131,272 | $2.912M | 0.8% | $25.38 | — | Exchange Traded Fund | 46435G409 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 46,138 | $2.896M | 0.8% | $69.22 | — | Exchange Traded Fund | 46435G516 |
| SUB | iShares Short-Term National Muni Bond | 27,059 | $2.832M | 0.8% | $106.92 | — | Exchange Traded Fund | 464288158 |
| VLUE | iShares MSCI USA Value Factor ETF | 30,633 | $2.773M | 0.7% | $101.81 | — | Exchange Traded Fund | 46432F388 |
| IJH | iShares Core S&P Mid-Cap | 11,011 | $2.491M | 0.7% | $196.42 | — | Exchange Traded Fund | 464287507 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 47,248 | $2.464M | 0.7% | $64.31 | — | Exchange Traded Fund | 46436E759 |
| VWO | Vanguard FTSE Emerging Markets ETF | 57,840 | $2.409M | 0.6% | $43.35 | — | Exchange Traded Fund | 922042858 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 76,421 | $2.407M | 0.6% | $37.90 | — | Exchange Traded Fund | 46435U663 |
| MSFT | Microsoft Corp | 9,155 | $2.351M | 0.6% | $227.13 | +16.0% | Common Stock | 594918104 |
| MGRC | McGrath RentCorp | 29,292 | $2.226M | 0.6% | $70.07 | +16.3% | Common Stock | 580589109 |
| GOOG | Alphabet Inc C | 1,016 | $2.222M | 0.6% | $118.63 | -1.1% | Common Stock | 02079K107 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 30,351 | $2.17M | 0.6% | $51.85 | — | Exchange Traded Fund | 81369Y506 |
| ICVT | iShares Convertible Bond ETF | 31,174 | $2.162M | 0.6% | $71.47 | — | Exchange Traded Fund | 46435G102 |
| LCTU | BLACKROCK US CARBON TRNS READINS ETF | 45,348 | $1.893M | 0.5% | $41.74 | — | Exchange Traded Fund | 09290C509 |
| IFRA | iShares US Infrastructure ETF | 53,154 | $1.809M | 0.5% | $34.03 | — | Exchange Traded Fund | 46435U713 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 42,779 | $1.751M | 0.5% | $36.47 | — | Exchange Traded Fund | 46431W853 |
| TSLA | Tesla Motors Inc | 2,505 | $1.687M | 0.5% | $170.53 | +60.1% | Common Stock | 88160R101 |
| MBB | iShares MBS | 16,566 | $1.615M | 0.4% | $108.33 | — | Exchange Traded Fund | 464288588 |
| IYW | Ishares U S Technology Etf | 19,425 | $1.553M | 0.4% | $101.26 | — | Exchange Traded Fund | 464287721 |
| META | Meta Platforms Inc Class A | 8,988 | $1.449M | 0.4% | $265.44 | -27.8% | Common Stock | 30303M102 |
| SUSA | iShares MSCI USA ESG Select ETF | 17,206 | $1.388M | 0.4% | $80.67 | — | Exchange Traded Fund | 464288802 |
| GOOGL | Alphabet Inc A | 565 | $1.231M | 0.3% | $80.61 | +45.0% | Common Stock | 02079K305 |
| — | Atlassian Corporation PLC | 6,166 | $1.156M | 0.3% | $293.84 | — | Common Stock | G06242104 |
| CFLT | CONFLUENT CL A ORD | 48,976 | $1.138M | 0.3% | $26.92 | 0.0% | Common Stock | 20717M103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 13,199 | $1.079M | 0.3% | $84.84 | — | Common Stock | 874039100 |
| LDEM | ISHARES ESG MSCI EM LEADERS ETF | 22,035 | $1.046M | 0.3% | $54.90 | — | Exchange Traded Fund | 46436E601 |
| V | Visa Inc Class A | 5,042 | $993K | 0.3% | $205.45 | -2.1% | Common Stock | 92826C839 |
| IHI | iShares US Medical Devices | 19,243 | $971K | 0.3% | $69.68 | — | Exchange Traded Fund | 464288810 |
| UNH | UnitedHealth Group Inc | 1,839 | $945K | 0.3% | $406.44 | +15.9% | Common Stock | 91324P102 |
| IEFA | iShares Core MSCI EAFE | 16,043 | $944K | 0.3% | $64.65 | — | Exchange Traded Fund | 46432F842 |
| HPQ | HP Inc | 27,134 | $889K | 0.2% | $26.87 | +19.3% | Common Stock | 40434L105 |
| CDW | CDW Corp | 5,322 | $839K | 0.2% | $126.78 | +26.6% | Common Stock | 12514G108 |
| IEV | iShares Europe | 19,164 | $818K | 0.2% | $42.68 | — | Exchange Traded Fund | 464287861 |
| IXN | iShares Global Tech ETF | 17,475 | $799K | 0.2% | $76.16 | — | Exchange Traded Fund | 464287291 |
| VTV | Vanguard Value ETF | 5,704 | $752K | 0.2% | $107.70 | — | Exchange Traded Fund | 922908744 |
| IWB | iShares Russell 1000 | 3,617 | $751K | 0.2% | $225.00 | — | Exchange Traded Fund | 464287622 |
| VUG | Vanguard Growth ETF | 3,319 | $740K | 0.2% | $183.04 | — | Exchange Traded Fund | 922908736 |
| MSI | Motorola Solutions Inc | 3,524 | $739K | 0.2% | $155.65 | +34.1% | Common Stock | 620076307 |
| AMZN | Amazon.com Inc | 6,807 | $723K | 0.2% | $126.73 | -1.3% | Common Stock | 023135106 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 6,284 | $722K | 0.2% | $147.30 | — | Exchange Traded Fund | 464287432 |
| IT | Gartner Inc | 2,953 | $714K | 0.2% | $255.04 | +4.3% | Common Stock | 366651107 |
| TSCO | Tractor Supply Co | 3,588 | $696K | 0.2% | $23.72 | +60.7% | Common Stock | 892356106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 6,651 | $680K | 0.2% | $102.24 | — | Exchange Traded Fund | 464287440 |
| BRK/B | Berkshire Hathaway Inc B | 2,420 | $661K | 0.2% | $235.80 | +33.0% | Common Stock | 084670702 |
| SMMD | iShares Russell 2500 ETF | 12,522 | $646K | 0.2% | $59.39 | — | Exchange Traded Fund | 46435G268 |
| EW | Edwards Lifesciences Corp | 6,537 | $622K | 0.2% | $77.19 | +34.1% | Common Stock | 28176E108 |
| IVE | iShares S&P 500 Value | 4,501 | $619K | 0.2% | $142.84 | — | Exchange Traded Fund | 464287408 |
| C | Citigroup Inc | 13,232 | $609K | 0.2% | $52.74 | -17.0% | Common Stock | 172967424 |
| AZO | AutoZone Inc | 281 | $604K | 0.2% | $1995.83 | +3.0% | Common Stock | 053332102 |
| AMGN | Amgen Inc | 2,456 | $598K | 0.2% | $207.71 | +5.2% | Common Stock | 031162100 |
| IJR | iShares Core S&P Small-Cap | 6,450 | $596K | 0.2% | $97.93 | — | Exchange Traded Fund | 464287804 |
| WY | Weyerhaeuser Co | 17,430 | $577K | 0.2% | $32.94 | +1.9% | Common Stock | 962166104 |
| TSN | Tyson Foods Inc Class A | 6,340 | $546K | 0.1% | $70.09 | +13.2% | Common Stock | 902494103 |
| PYPL | PayPal Holdings Inc | 7,707 | $538K | 0.1% | $134.27 | -35.5% | Common Stock | 70450Y103 |
| JNJ | Johnson & Johnson | 2,977 | $528K | 0.1% | $135.18 | +18.3% | Common Stock | 478160104 |
| INTC | Intel Corp | 13,389 | $501K | 0.1% | $51.62 | -21.3% | Common Stock | 458140100 |
| MPC | Marathon Petroleum Corp | 6,074 | $499K | 0.1% | $52.04 | +65.8% | Common Stock | 56585A102 |
| PFE | Pfizer Inc | 9,502 | $498K | 0.1% | $41.12 | +2.1% | Common Stock | 717081103 |
| NOC | Northrop Grumman Corp | 1,036 | $496K | 0.1% | $387.65 | +11.6% | Common Stock | 666807102 |
| CPRT | Copart Inc | 4,564 | $496K | 0.1% | $26.79 | +6.3% | Common Stock | 217204106 |
| IWD | iShares Russell 1000 Value | 3,376 | $489K | 0.1% | $152.15 | — | Exchange Traded Fund | 464287598 |
| FRCB | First Republic Bank | 3,392 | $489K | 0.1% | $147.71 | +0.8% | Common Stock | 33616C100 |
| MCK | McKesson Corp | 1,492 | $487K | 0.1% | $195.49 | +60.7% | Common Stock | 58155Q103 |
| STX | Seagate Technology Holdings PLC | 6,808 | $486K | 0.1% | $71.80 | 0.0% | Common Stock | G7997R103 |
| BHP | Bhp Billiton Ltd | 8,410 | $472K | 0.1% | $76.23 | — | Common Stock | 088606108 |
| TCEHY | Tencent Holdings Ltd ADR | 10,399 | $470K | 0.1% | $45.20 | — | Common Stock | 88032Q109 |
| PGR | Progressive Corp | 3,986 | $463K | 0.1% | $85.91 | +20.3% | Common Stock | 743315103 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 9,424 | $445K | 0.1% | $47.22 | — | Exchange Traded Fund | 78468R739 |
| WFC | Wells Fargo & Co | 11,316 | $443K | 0.1% | $39.95 | 0.0% | Common Stock | 949746101 |
| DEO | Diageo PLC | 2,502 | $436K | 0.1% | $150.53 | — | Common Stock | 25243Q205 |
| HRB | H&R Block Inc | 12,202 | $431K | 0.1% | $21.92 | +26.4% | Common Stock | 093671105 |
| FMX | Fomento Economico Mexicano SAB de CV | 6,336 | $428K | 0.1% | $73.68 | — | Common Stock | 344419106 |
| ODFL | Old Dominion Freight Line Inc | 1,600 | $410K | 0.1% | $118.29 | +8.6% | Common Stock | 679580100 |
| BMY | Bristol-Myers Squibb Company | 5,279 | $406K | 0.1% | $58.63 | +10.8% | Common Stock | 110122108 |
| DELL | Dell Technologies Inc | 8,727 | $403K | 0.1% | $46.06 | -5.5% | Common Stock | 24703L202 |
| APA | APA Corp | 11,374 | $397K | 0.1% | $32.01 | +17.8% | Common Stock | 03743Q108 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 16,111 | $388K | 0.1% | $26.03 | — | Exchange Traded Fund | 46435G243 |
| TPL | Texas Pacific Land Corp | 261 | $388K | 0.1% | $145.95 | +6.9% | Common Stock | 88262P102 |
| BKNG | Booking Hldgs Inc | 221 | $387K | 0.1% | $2069.61 | +1.4% | Common Stock | 09857L108 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3,611 | $380K | 0.1% | $105.23 | — | Exchange Traded Fund | 464287887 |
| LUMN | Lumen Technologies Inc | 34,075 | $372K | 0.1% | $11.27 | -4.0% | Common Stock | 550241103 |
| LKQ | LKQ Corp | 7,531 | $370K | 0.1% | $50.43 | -11.2% | Common Stock | 501889208 |
| SAP | SAP SE ADR | 4,048 | $367K | 0.1% | $118.65 | — | Common Stock | 803054204 |
| KEY | KeyCorp | 21,180 | $365K | 0.1% | $18.74 | -15.1% | Common Stock | 493267108 |
| KR | The Kroger Co | 7,560 | $358K | 0.1% | $24.92 | +97.5% | Common Stock | 501044101 |
| SHEL | SHELL ADR EACH REP 2 ORD | 6,795 | $355K | 0.1% | $52.24 | — | Common Stock | 780259305 |
| DOC | Healthpeak Properties Ord | 13,655 | $354K | 0.1% | $25.44 | -3.7% | Common Stock | 42250P103 |
| PHM | PulteGroup Inc | 8,682 | $344K | 0.1% | $47.02 | -13.4% | Common Stock | 745867101 |
| INVA | Innoviva Inc | 22,794 | $336K | 0.1% | $13.23 | +23.8% | Common Stock | 45781M101 |
| RIO | Rio Tinto PLC ADR | 5,491 | $335K | 0.1% | $64.75 | — | Common Stock | 767204100 |
| ORCL | Oracle Corp | 4,780 | $334K | 0.1% | $59.34 | +17.7% | Common Stock | 68389X105 |
| POOL | Pool Corp | 942 | $331K | 0.1% | $377.74 | 0.0% | Common Stock | 73278L105 |
| IBN | ICICI Bank Ltd | 18,392 | $326K | 0.1% | $11.46 | — | Common Stock | 45104G104 |
| — | Xperi Corp | 22,374 | $323K | 0.1% | $18.39 | — | Common Stock | 98390M103 |
| LHX | L3Harris Technologies Inc | 1,331 | $322K | 0.1% | $195.87 | +14.1% | Common Stock | 502431109 |
| PLD | Prologis Inc | 2,714 | $319K | 0.1% | $88.68 | +39.1% | Common Stock | 74340W103 |
| SYF | Synchrony Financial | 11,451 | $316K | 0.1% | $32.20 | -1.0% | Common Stock | 87165B103 |
| T | AT&T Inc | 14,967 | $314K | 0.1% | $15.03 | +8.5% | Common Stock | 00206R102 |
| CMDY | iShares Bloomberg Roll Sel Brd Cmdty ETF | 5,375 | $313K | 0.1% | $49.48 | — | Exchange Traded Fund | 46431W598 |
| L | Loews Corp | 5,240 | $311K | 0.1% | $60.50 | +2.7% | Common Stock | 540424108 |
| CSCO | Cisco Systems Inc | 7,236 | $309K | 0.1% | $36.45 | +17.5% | Common Stock | 17275R102 |
| MKL | Markel Corp | 237 | $307K | 0.1% | $1220.33 | +12.4% | Common Stock | 570535104 |
| COKE | Coca-Cola Consolidated Inc | 538 | $303K | 0.1% | $51.61 | -3.0% | Common Stock | 191098102 |
| NKE | Nike Inc B | 2,968 | $303K | 0.1% | $152.64 | -27.1% | Common Stock | 654106103 |
| CI | Cigna Corp | 1,147 | $302K | 0.1% | $218.34 | +10.6% | Common Stock | 125523100 |
| IQV | Iqvia Hldgs Inc | 1,367 | $297K | 0.1% | $253.71 | -14.4% | Common Stock | 46266C105 |
| OMC | Omnicom Group Inc | 4,608 | $293K | 0.1% | $63.76 | +2.2% | Common Stock | 681919106 |
| SPGI | S&Pglobal Inc Com | 866 | $292K | 0.1% | $337.12 | +2.5% | Common Stock | 78409V104 |
| DDS | Dillard's Inc | 1,301 | $287K | 0.1% | $209.12 | +12.1% | Common Stock | 254067101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,809 | $285K | 0.1% | $63.20 | — | Exchange Traded Fund | 46434G103 |
| BAC | Bank of America Corporation | 9,159 | $285K | 0.1% | $26.14 | +25.2% | Common Stock | 060505104 |
| SHW | Sherwin-Williams Co | 1,260 | $282K | 0.1% | $266.51 | -6.9% | Common Stock | 824348106 |
| ALL | Allstate Corp | 2,216 | $281K | 0.1% | $92.87 | +29.2% | Common Stock | 020002101 |
| CVX | Chevron Corp | 1,890 | $274K | 0.1% | $86.56 | +64.9% | Common Stock | 166764100 |
| MOV | Movado Group Inc | 8,776 | $271K | 0.1% | $37.07 | -5.4% | Common Stock | 624580106 |
| STPZ | PIMCO 1-5 Year US TIPS ETF | 5,172 | $270K | 0.1% | $52.20 | — | Exchange Traded Fund | 72201R205 |
| JPM | JPMorgan Chase & Co | 2,392 | $269K | 0.1% | $108.92 | +3.8% | Common Stock | 46625H100 |
| CE | Celanese Corp | 2,265 | $266K | 0.1% | $145.67 | -7.3% | Common Stock | 150870103 |
| ALC | Alcon Inc | 3,801 | $266K | 0.1% | $57.75 | +25.0% | Common Stock | H01301128 |
| PAYX | Paychex Inc | 2,327 | $265K | 0.1% | $109.73 | +2.9% | Common Stock | 704326107 |
| — | SpartanNash Co | 8,794 | $265K | 0.1% | $32.97 | — | Common Stock | 847215100 |
| VTI | Vanguard Total Stock Market ETF | 1,394 | $263K | 0.1% | $147.09 | — | Exchange Traded Fund | 922908769 |
| DGX | Quest Diagnostics Inc | 1,944 | $259K | 0.1% | $138.27 | -8.2% | Common Stock | 74834L100 |
| WTM | White Mountains Insurance Group Ltd | 207 | $258K | 0.1% | $1046.91 | +11.0% | Common Stock | G9618E107 |
| PM | Philip Morris International Inc | 2,603 | $257K | 0.1% | $76.89 | +11.1% | Common Stock | 718172109 |
| COP | ConocoPhillips | 2,854 | $256K | 0.1% | $79.66 | +12.9% | Common Stock | 20825C104 |
| ABBV | AbbVie Inc | 1,666 | $255K | 0.1% | $126.64 | +5.9% | Common Stock | 00287Y109 |
| — | Laboratory Corp of America Holdings | 1,058 | $248K | 0.1% | $289.26 | — | Common Stock | 50540R409 |
| KNSL | Kinsale Cap Group Inc Com | 1,080 | $248K | 0.1% | $195.60 | +12.4% | Common Stock | 49714P108 |
| RHI | Robert Half International Inc | 3,263 | $244K | 0.1% | $112.66 | -15.8% | Common Stock | 770323103 |
| TLK | PT Telkom Indonesia (Persero) Tbk | 8,987 | $243K | 0.1% | $21.86 | — | Common Stock | 715684106 |
| TJX | TJX Companies Inc | 4,317 | $241K | 0.1% | $63.77 | -10.0% | Common Stock | 872540109 |
| GPN | Global Payments Inc | 2,151 | $238K | 0.1% | $134.53 | -9.3% | Common Stock | 37940X102 |
| EXLS | ExlService Holdings Inc | 1,606 | $237K | 0.1% | $26.33 | +7.3% | Common Stock | 302081104 |
| — | Marathon Oil Corp | 10,440 | $235K | 0.1% | $25.09 | — | Common Stock | 565849106 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 3,777 | $232K | 0.1% | $45.07 | — | Exchange Traded Fund | 46137V365 |
| NDSN | Nordson Corp | 1,148 | $232K | 0.1% | $242.57 | -15.9% | Common Stock | 655663102 |
| IYH | iShares U.S. Healthcare ETF | 856 | $230K | 0.1% | $288.65 | — | Exchange Traded Fund | 464287762 |
| CHH | Choice Hotels International Inc | 2,048 | $229K | 0.1% | $87.50 | +43.2% | Common Stock | 169905106 |
| AGG | iShares Core US Aggregate Bond | 2,232 | $227K | 0.1% | $113.24 | — | Exchange Traded Fund | 464287226 |
| — | Linde plc | 783 | $225K | 0.1% | $296.18 | — | Common Stock | G5494J103 |
| PRU | Prudential Financial Inc | 2,299 | $220K | 0.1% | $88.48 | 0.0% | Common Stock | 744320102 |
| MANH | Manhattan Associates Inc | 1,898 | $218K | 0.1% | $156.47 | -20.4% | Common Stock | 562750109 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 4,664 | $217K | 0.1% | $52.96 | — | Exchange Traded Fund | 78464A805 |
| GDDY | GoDaddy Inc | 3,112 | $216K | 0.1% | $76.01 | 0.0% | Common Stock | 380237107 |
| FISV | Fiserv Inc | 2,423 | $216K | 0.1% | $101.21 | -4.2% | Common Stock | 337738108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 47,263 | $214K | 0.1% | $6.02 | — | Common Stock | 05946K101 |
| PINS | Pinterest Inc | 11,809 | $214K | 0.1% | $44.44 | -52.9% | Common Stock | 72352L106 |
| QLYS | Qualys Inc | 1,690 | $213K | 0.1% | $127.76 | +2.5% | Common Stock | 74758T303 |
| OLN | Olin Corp | 4,585 | $212K | 0.1% | $53.56 | 0.0% | Common Stock | 680665205 |
| BPOP | Popular Inc | 2,749 | $211K | 0.1% | $68.81 | +3.5% | Common Stock | 733174700 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 4,209 | $204K | 0.1% | $48.47 | — | Exchange Traded Fund | 46434V100 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 1,858 | $204K | 0.1% | $120.92 | — | Exchange Traded Fund | 464287242 |
| — | Beacon Roofing Supply Inc | 3,971 | $204K | 0.1% | $57.32 | — | Common Stock | 073685109 |
| ABEV | Ambev SA | 72,169 | $181K | 0.0% | $3.44 | — | Common Stock | 02319V103 |
| HPE | Hewlett Packard Enterprise Co | 13,412 | $178K | 0.0% | $13.63 | 0.0% | Common Stock | 42824C109 |
| SXC | SunCoke Energy Inc | 20,528 | $140K | 0.0% | $7.06 | +14.2% | Common Stock | 86722A103 |
| HTBK | Heritage Commerce Corp | 10,045 | $107K | 0.0% | $15.22 | -26.5% | Common Stock | 426927109 |
| — | Invitae Corp | 12,466 | $30,000 | 0.0% | $28.44 | — | Common Stock | 46185L103 |
| MAR | Marriott International | 64,790 | $0 | 0.0% | $159.48 | 0.0% | Common Stock | 571903202 |