CIK: 0001725297 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $315,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 116,762 | $31,699 | 10.0% | $146.45 | — | Exchange Traded Fund | 464287614 |
| VEA | Vanguard FTSE Developed Markets ETF | 425,986 | $21,947 | 6.9% | $42.89 | — | Exchange Traded Fund | 921943858 |
| ESGU | iShares ESG Aware MSCI USA ETF | 215,395 | $21,210 | 6.7% | $91.34 | — | Exchange Traded Fund | 46435G425 |
| AAPL | Apple Inc | 127,003 | $17,394 | 5.5% | $91.19 | +38.7% | Common Stock | 037833100 |
| VLUE | iShares MSCI USA Value Factor ETF | 141,388 | $14,854 | 4.7% | $101.81 | — | Exchange Traded Fund | 46432F388 |
| SPYM | SPDRSERTR PORTFOLIO S&P500 | 238,950 | $12,026 | 3.8% | $47.39 | — | Exchange Traded Fund | 78464A854 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 107,382 | $11,321 | 3.6% | $113.28 | — | Exchange Traded Fund | 464287879 |
| USMV | iShares Edge MSCI Min Vol USA | 140,929 | $10,374 | 3.3% | $69.15 | — | Exchange Traded Fund | 46429B697 |
| VWO | Vanguard FTSE Emerging Markets ETF | 189,587 | $10,296 | 3.3% | $43.35 | — | Exchange Traded Fund | 922042858 |
| GOVT | iShares US Treasury Bond | 352,159 | $9,367 | 3.0% | $26.44 | — | Exchange Traded Fund | 46429B267 |
| IJH | iShares Core S&P Mid-Cap | 33,223 | $8,928 | 2.8% | $196.42 | — | Exchange Traded Fund | 464287507 |
| UPST | Upstart Holdings Inc | 66,000 | $8,243 | 2.6% | $123.07 | 0.0% | Common Stock | 91680M107 |
| EFV | iShares MSCI EAFE Value | 155,178 | $8,032 | 2.5% | $51.29 | — | Exchange Traded Fund | 464288877 |
| DVY | iShares Select Dividend | 60,719 | $7,081 | 2.2% | $93.63 | — | Exchange Traded Fund | 464287168 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 124,698 | $6,382 | 2.0% | $51.04 | — | Exchange Traded Fund | 808524714 |
| EFG | iShares MSCI EAFE Growth ETF | 54,462 | $5,843 | 1.8% | $103.25 | — | Exchange Traded Fund | 464288885 |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETF | 107,321 | $5,335 | 1.7% | $49.78 | — | Exchange Traded Fund | 46436E619 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 121,738 | $5,122 | 1.6% | $41.04 | — | Exchange Traded Fund | 97717X578 |
| TFI | SPDR SER TR | 73,673 | $3,839 | 1.2% | $51.68 | — | Exchange Traded Fund | 78468R721 |
| SCHA | SCHWABSTRATEGICTR | 29,720 | $3,096 | 1.0% | $101.33 | — | Exchange Traded Fund | 808524607 |
| IXG | iShares Global Financials ETF | 36,654 | $2,845 | 0.9% | $77.62 | — | Exchange Traded Fund | 464287333 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 76,430 | $2,775 | 0.9% | $34.01 | — | Exchange Traded Fund | 46436E767 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 49,580 | $2,671 | 0.8% | $51.45 | — | Exchange Traded Fund | 81369Y506 |
| IUSB | iShares Core Total USD Bond Market ETF | 40,993 | $2,193 | 0.7% | $53.50 | — | Exchange Traded Fund | 46434V613 |
| FTEC | FIDELITYCOVINGTONTRUST | 17,780 | $2,094 | 0.7% | $105.55 | — | Exchange Traded Fund | 316092808 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 76,675 | $1,997 | 0.6% | $26.03 | — | Exchange Traded Fund | 46435G243 |
| MUB | iShares National Muni Bond ETF | 16,815 | $1,971 | 0.6% | $117.21 | — | Exchange Traded Fund | 464288414 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 45,858 | $1,851 | 0.6% | $39.46 | — | Exchange Traded Fund | 46435U663 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 10,579 | $1,835 | 0.6% | $165.45 | — | Exchange Traded Fund | 46432F396 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 53,163 | $1,834 | 0.6% | $34.50 | — | Exchange Traded Fund | 46431W853 |
| ESGE | iShares ESG Aware MSCI EM ETF | 37,648 | $1,700 | 0.5% | $43.52 | — | Exchange Traded Fund | 46434G863 |
| MGRC | McGrath RentCorp | 19,987 | $1,630 | 0.5% | $66.57 | +23.9% | Common Stock | 580589109 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 20,468 | $1,618 | 0.5% | $76.63 | — | Exchange Traded Fund | 46435G516 |
| MSFT | Microsoft Corp | 5,672 | $1,537 | 0.5% | $189.70 | +29.0% | Common Stock | 594918104 |
| IVV | iShares Core S&P 500 | 3,341 | $1,436 | 0.5% | $400.81 | — | Exchange Traded Fund | 464287200 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 26,904 | $1,394 | 0.4% | $51.78 | — | Exchange Traded Fund | 46434V100 |
| META | Facebook Inc A | 3,811 | $1,325 | 0.4% | $227.56 | +40.0% | Common Stock | 30303M102 |
| GOOGL | Alphabet Inc A | 533 | $1,301 | 0.4% | $77.62 | +49.4% | Common Stock | 02079K305 |
| IGLB | iShares 10 Year Invmt Grd Corp Bd ETF | 18,294 | $1,284 | 0.4% | $66.68 | — | Exchange Traded Fund | 464289511 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 18,236 | $1,235 | 0.4% | $65.77 | — | Exchange Traded Fund | 46436E759 |
| VTI | Vanguard Total Stock Market ETF | 5,461 | $1,217 | 0.4% | $133.91 | — | Exchange Traded Fund | 922908769 |
| TSLA | Tesla Motors Inc | 1,658 | $1,127 | 0.4% | $111.31 | +95.0% | Common Stock | 88160R101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8,561 | $1,029 | 0.3% | $69.28 | — | Common Stock | 874039100 |
| FALN | iShares Fallen Angels USD Bond ETF | 33,757 | $1,011 | 0.3% | $29.45 | — | Exchange Traded Fund | 46435G474 |
| AMP | Ameriprise Financial Inc | 3,750 | $933 | 0.3% | $123.56 | +90.4% | Common Stock | 03076C106 |
| STX | Seagate Technology Holdings PLC | 9,666 | $850 | 0.3% | $77.58 | 0.0% | Common Stock | G7997R103 |
| MBB | iShares MBS | 7,823 | $847 | 0.3% | $109.21 | — | Exchange Traded Fund | 464288588 |
| EW | Edwards Lifesciences Corp | 8,134 | $842 | 0.3% | $72.99 | +29.1% | Common Stock | 28176E108 |
| VUG | Vanguard Growth ETF | 2,919 | $837 | 0.3% | $168.37 | — | Exchange Traded Fund | 922908736 |
| MSI | Motorola Solutions Inc | 3,832 | $831 | 0.3% | $146.66 | +28.7% | Common Stock | 620076307 |
| CDW | CDW Corp | 4,685 | $818 | 0.3% | $121.33 | +34.2% | Common Stock | 12514G108 |
| BAC | Bank of America Corporation | 19,768 | $815 | 0.3% | $26.06 | +40.3% | Common Stock | 060505104 |
| IEFA | iShares Core MSCI EAFE | 10,780 | $807 | 0.3% | $58.43 | — | Exchange Traded Fund | 46432F842 |
| PYPL | PayPal Holdings Inc | 2,761 | $805 | 0.3% | $174.71 | +50.8% | Common Stock | 70450Y103 |
| ORCL | Oracle Corp | 10,287 | $801 | 0.3% | $51.12 | +44.0% | Common Stock | 68389X105 |
| EBAY | eBay Inc | 11,066 | $777 | 0.2% | $35.99 | +60.4% | Common Stock | 278642103 |
| C | Citigroup Inc | 10,901 | $771 | 0.2% | $51.47 | +21.9% | Common Stock | 172967424 |
| V | Visa Inc Class A | 3,241 | $758 | 0.2% | $203.00 | +8.9% | Common Stock | 92826C839 |
| SYF | Synchrony Financial | 15,493 | $752 | 0.2% | $31.60 | +29.9% | Common Stock | 87165B103 |
| TSCO | Tractor Supply Co | 3,823 | $711 | 0.2% | $22.14 | +53.2% | Common Stock | 892356106 |
| BBY | Best Buy Co Inc | 5,868 | $675 | 0.2% | $51.05 | +86.0% | Common Stock | 086516101 |
| EA | Electronic Arts Inc | 4,505 | $648 | 0.2% | $125.09 | +10.6% | Common Stock | 285512109 |
| DSI | iShares MSCI KLD 400 Social ETF | 7,829 | $648 | 0.2% | $74.00 | — | Exchange Traded Fund | 464288570 |
| MCK | McKesson Corp | 3,179 | $608 | 0.2% | $158.73 | +18.5% | Common Stock | 58155Q103 |
| KEYS | Keysight Technologies Inc | 3,798 | $586 | 0.2% | $110.89 | +30.9% | Common Stock | 49338L103 |
| VTV | Vanguard Value ETF | 4,192 | $576 | 0.2% | $91.77 | — | Exchange Traded Fund | 922908744 |
| SBUX | Starbucks Corp | 5,137 | $574 | 0.2% | $79.54 | +27.8% | Common Stock | 855244109 |
| BHP | Bhp Billiton Ltd | 7,644 | $557 | 0.2% | $69.70 | — | Common Stock | 088606108 |
| INTC | Intel Corp | 9,894 | $555 | 0.2% | $53.85 | -0.5% | Common Stock | 458140100 |
| AMZN | Amazon.com Inc | 159 | $547 | 0.2% | $158.51 | +4.8% | Common Stock | 023135106 |
| ALL | Allstate Corp | 4,183 | $546 | 0.2% | $92.52 | +24.6% | Common Stock | 020002101 |
| SAP | SAP SE ADR | 3,870 | $544 | 0.2% | $119.82 | — | Common Stock | 803054204 |
| IWD | iShares Russell 1000 Value | 3,376 | $536 | 0.2% | $140.17 | — | Exchange Traded Fund | 464287598 |
| IHI | iShares US Medical Devices | 1,447 | $522 | 0.2% | $329.00 | — | Exchange Traded Fund | 464288810 |
| CPRT | Copart Inc | 3,927 | $518 | 0.2% | $26.09 | +18.8% | Common Stock | 217204106 |
| PGR | Progressive Corp | 5,248 | $515 | 0.2% | $82.28 | +7.5% | Common Stock | 743315103 |
| BRK/B | Berkshire Hathaway Inc B | 1,845 | $513 | 0.2% | $210.20 | +32.9% | Common Stock | 084670702 |
| IXN | iShares Global Tech ETF | 1,504 | $508 | 0.2% | $315.72 | — | Exchange Traded Fund | 464287291 |
| TGT | Target Corp | 2,090 | $505 | 0.2% | $103.03 | +85.9% | Common Stock | 87612E106 |
| ESS | Essex Property Trust Inc | 1,654 | $496 | 0.2% | $196.22 | +27.1% | Common Stock | 297178105 |
| DOC | Healthpeak Properties Ord | 14,604 | $486 | 0.2% | $25.43 | +3.0% | Common Stock | 42250P103 |
| DAR | Darling Ingredients Inc | 6,926 | $468 | 0.1% | $33.25 | +111.8% | Common Stock | 237266101 |
| KR | The Kroger Co | 12,083 | $463 | 0.1% | $24.92 | +36.9% | Common Stock | 501044101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,697 | $449 | 0.1% | $67.04 | — | Exchange Traded Fund | 46434G103 |
| CHKP | Check Point Software Technologies Ltd | 3,827 | $444 | 0.1% | $113.50 | +4.0% | Common Stock | M22465104 |
| RIO | Rio Tinto PLC ADR | 5,186 | $435 | 0.1% | $61.45 | — | Common Stock | 767204100 |
| FTNT | Fortinet Inc | 1,737 | $414 | 0.1% | $32.99 | +29.4% | Common Stock | 34959E109 |
| LEN | Lennar Corp | 4,149 | $412 | 0.1% | $69.79 | +29.4% | Common Stock | 526057104 |
| T | AT&T Inc | 14,147 | $407 | 0.1% | $16.39 | +3.7% | Common Stock | 00206R102 |
| — | Citrix Systems Inc | 3,461 | $406 | 0.1% | $125.14 | — | Common Stock | 177376100 |
| FRCB | First Republic Bank | 2,101 | $393 | 0.1% | $143.31 | +26.7% | Common Stock | 33616C100 |
| HCA | HCA Healthcare Inc | 1,893 | $391 | 0.1% | $152.18 | +28.6% | Common Stock | 40412C101 |
| IT | Gartner Inc | 1,590 | $385 | 0.1% | $218.76 | 0.0% | Common Stock | 366651107 |
| ANNX | Annexon Inc | 17,000 | $383 | 0.1% | $22.16 | 0.0% | Common Stock | 03589W102 |
| GOOG | Alphabet Inc C | 152 | $381 | 0.1% | $104.47 | +13.2% | Common Stock | 02079K107 |
| JPM | JPMorgan Chase & Co | 2,436 | $379 | 0.1% | $106.42 | +31.3% | Common Stock | 46625H100 |
| SNX | SYNNEX Corp | 3,072 | $374 | 0.1% | $73.94 | +56.3% | Common Stock | 87162W100 |
| BIIB | Biogen Inc | 1,074 | $372 | 0.1% | $295.63 | +2.5% | Common Stock | 09062X103 |
| VO | Vanguard Mid-Cap ETF | 1,568 | $372 | 0.1% | $149.55 | — | Exchange Traded Fund | 922908629 |
| IJR | iShares Core S&P Small-Cap | 3,283 | $371 | 0.1% | $94.37 | — | Exchange Traded Fund | 464287804 |
| CSCO | Cisco Systems Inc | 6,952 | $368 | 0.1% | $34.56 | +32.6% | Common Stock | 17275R102 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 2,539 | $367 | 0.1% | $149.94 | — | Exchange Traded Fund | 464287432 |
| AMGN | Amgen Inc | 1,496 | $365 | 0.1% | $212.50 | 0.0% | Common Stock | 031162100 |
| DEO | Diageo PLC | 1,898 | $364 | 0.1% | $141.40 | — | Common Stock | 25243Q205 |
| DELL | Dell Technologies Inc | 3,569 | $356 | 0.1% | $40.33 | +14.0% | Common Stock | 24703L202 |
| ODFL | Old Dominion Freight Line Inc | 1,398 | $355 | 0.1% | $109.27 | +14.6% | Common Stock | 679580100 |
| AMKR | Amkor Technology Inc | 14,644 | $347 | 0.1% | $10.20 | +104.3% | Common Stock | 031652100 |
| DHT | DHT Holdings Inc | 53,314 | $346 | 0.1% | $3.81 | +21.0% | Common Stock | Y2065G121 |
| ITM | VanEck Vectors Intermediate Muni ETF | 6,637 | $344 | 0.1% | $49.10 | — | Exchange Traded Fund | 92189H201 |
| JNJ | Johnson & Johnson | 2,009 | $331 | 0.1% | $124.97 | +16.0% | Common Stock | 478160104 |
| PNC | PNC Financial Services Group Inc | 1,728 | $330 | 0.1% | $139.01 | +14.2% | Common Stock | 693475105 |
| BABA | Alibaba Group Holding Ltd ADR | 1,433 | $325 | 0.1% | $226.73 | — | Common Stock | 01609W102 |
| CBRE | CBRE Group Inc | 3,783 | $324 | 0.1% | $58.99 | +44.7% | Common Stock | 12504L109 |
| PLD | Prologis Inc | 2,714 | $324 | 0.1% | $88.68 | +15.4% | Common Stock | 74340W103 |
| COP | ConocoPhillips | 5,151 | $314 | 0.1% | $41.89 | +12.6% | Common Stock | 20825C104 |
| MO | Altria Group Inc | 6,563 | $313 | 0.1% | $30.57 | +11.1% | Common Stock | 02209S103 |
| MYRG | MYR Group Inc | 3,426 | $311 | 0.1% | $63.27 | +28.5% | Common Stock | 55405W104 |
| — | Discovery Inc | 10,141 | $311 | 0.1% | $22.36 | — | Common Stock | 25470F104 |
| SPGI | S&Pglobal Inc Com | 752 | $309 | 0.1% | $330.22 | +12.0% | Common Stock | 78409V104 |
| TPL | Texas Pacific Land Corp | 193 | $309 | 0.1% | $164.19 | 0.0% | Common Stock | 88262P102 |
| RVTY | PerkinElmer Inc | 1,995 | $308 | 0.1% | $115.43 | +20.5% | Common Stock | 714046109 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 11,874 | $307 | 0.1% | $25.85 | — | Exchange Traded Fund | 46435G409 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,604 | $305 | 0.1% | $76.61 | — | Common Stock | 344419106 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 9,711 | $304 | 0.1% | $31.33 | — | Exchange Traded Fund | 78464A474 |
| — | Unilever PLC ADR | 5,146 | $301 | 0.1% | $60.87 | — | Common Stock | 904767704 |
| BKNG | Booking Hldgs Inc | 136 | $298 | 0.1% | $1904.96 | +20.6% | Common Stock | 09857L108 |
| IBN | ICICI Bank Ltd | 17,258 | $295 | 0.1% | $10.85 | — | Common Stock | 45104G104 |
| ADSK | Autodesk Inc | 1,008 | $294 | 0.1% | $249.56 | +14.3% | Common Stock | 052769106 |
| ITUB | Itau Unibanco Holding SA | 48,355 | $291 | 0.1% | $6.81 | — | Common Stock | 465562106 |
| URI | United Rentals Inc | 907 | $289 | 0.1% | $220.81 | +41.6% | Common Stock | 911363109 |
| CHH | Choice Hotels International Inc | 2,425 | $288 | 0.1% | $87.00 | +28.2% | Common Stock | 169905106 |
| LHX | L3Harris Technologies Inc | 1,317 | $285 | 0.1% | $195.61 | 0.0% | Common Stock | 502431109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 45,382 | $282 | 0.1% | $6.05 | — | Common Stock | 05946K101 |
| GNRC | Generac Holdings Inc | 680 | $282 | 0.1% | $296.62 | +13.1% | Common Stock | 368736104 |
| — | Liberty Global Group C | 10,354 | $280 | 0.1% | $23.77 | — | Common Stock | G5480U120 |
| ADBE | Adobe Systems Inc | 471 | $276 | 0.1% | $468.22 | +10.1% | Common Stock | 00724F101 |
| HPQ | HP Inc | 9,096 | $275 | 0.1% | $27.18 | 0.0% | Common Stock | 40434L105 |
| MDRX | Allscripts Healthcare Solutions Inc | 14,544 | $269 | 0.1% | $16.04 | +4.9% | Common Stock | 01988P108 |
| JCI | Johnson Controls International PLC | 3,919 | $269 | 0.1% | $49.98 | +17.9% | Common Stock | G51502105 |
| LUMN | Lumen Technologies Inc | 19,553 | $266 | 0.1% | $11.32 | +8.3% | Common Stock | 550241103 |
| BPOP | Popular Inc | 3,531 | $265 | 0.1% | $66.85 | 0.0% | Common Stock | 733174700 |
| TSN | Tyson Foods Inc Class A | 3,578 | $264 | 0.1% | $67.25 | 0.0% | Common Stock | 902494103 |
| ALC | Alcon Inc | 3,650 | $256 | 0.1% | $57.03 | +23.2% | Common Stock | H01301128 |
| SHOP | Shopify Inc | 172 | $251 | 0.1% | $123.22 | 0.0% | Common Stock | 82509L107 |
| SPTM | SPDRSERTR | 4,702 | $249 | 0.1% | $52.96 | — | Exchange Traded Fund | 78464A805 |
| — | Royal Dutch Shell PLC | 6,389 | $248 | 0.1% | $37.11 | — | Common Stock | 780259107 |
| WTM | White Mountains Insurance Group Ltd | 212 | $243 | 0.1% | $1167.46 | 0.0% | Common Stock | G9618E107 |
| INVA | Innoviva Inc | 18,017 | $242 | 0.1% | $12.09 | +3.5% | Common Stock | 45781M101 |
| TJX | TJX Companies Inc | 3,563 | $240 | 0.1% | $63.67 | 0.0% | Common Stock | 872540109 |
| — | ESSA Pharma INC | 8,333 | $238 | 0.1% | $29.04 | — | Common Stock | 29668H708 |
| CMF | iShares California Muni Bond ETF | 3,764 | $236 | 0.1% | $60.57 | — | Exchange Traded Fund | 464288356 |
| CE | Celanese Corp | 1,550 | $235 | 0.1% | $146.80 | 0.0% | Common Stock | 150870103 |
| PM | Philip Morris International Inc | 2,329 | $231 | 0.1% | $76.42 | 0.0% | Common Stock | 718172109 |
| ABEV | Ambev SA | 66,965 | $230 | 0.1% | $3.49 | — | Common Stock | 02319V103 |
| WSM | Williams-Sonoma Inc | 1,440 | $230 | 0.1% | $77.88 | 0.0% | Common Stock | 969904101 |
| HNI | HNI Corp | 5,165 | $227 | 0.1% | $36.00 | +20.4% | Common Stock | 404251100 |
| QCOM | QUALCOMM Inc | 1,583 | $226 | 0.1% | $60.56 | +101.7% | Common Stock | 747525103 |
| TPR | Tapestry Inc | 5,053 | $220 | 0.1% | $39.42 | 0.0% | Common Stock | 876030107 |
| MKL | Markel Corp | 182 | $216 | 0.1% | $1198.75 | 0.0% | Common Stock | 570535104 |
| — | Beacon Roofing Supply Inc | 4,021 | $214 | 0.1% | $52.39 | — | Common Stock | 073685109 |
| USIG | iShares US Credit Bond | 3,540 | $214 | 0.1% | $57.36 | — | Exchange Traded Fund | 464288620 |
| NVCR | NovoCure Ltd | 958 | $213 | 0.1% | $194.53 | 0.0% | Common Stock | G6674U108 |
| HDB | HDFC Bank Ltd | 2,901 | $212 | 0.1% | $77.25 | — | Common Stock | 40415F101 |
| ARMK | Aramark | 5,590 | $208 | 0.1% | $25.90 | 0.0% | Common Stock | 03852U106 |
| ETSY | Etsy Inc com | 999 | $206 | 0.1% | $185.07 | 0.0% | Common Stock | 29786A106 |
| SUB | iShares Short-Term National Muni Bond | 1,913 | $206 | 0.1% | $107.68 | — | Exchange Traded Fund | 464288158 |
| MAS | Masco Corp | 3,473 | $205 | 0.1% | $51.31 | +10.2% | Common Stock | 574599106 |
| TLK | PT Telkom Indonesia (Persero) Tbk | 9,446 | $205 | 0.1% | $21.70 | — | Common Stock | 715684106 |
| VIG | Vanguard Dividend Appreciation ETF | 1,323 | $205 | 0.1% | $154.95 | — | Exchange Traded Fund | 921908844 |
| EFA | iShares MSCI EAFE | 2,575 | $203 | 0.1% | $53.44 | — | Exchange Traded Fund | 464287465 |
| — | Sykes Enterprises Inc | 3,752 | $201 | 0.1% | $53.57 | — | Common Stock | 871237103 |
| — | Amcor PLC | 15,276 | $175 | 0.1% | $9.33 | +5.3% | Common Stock | G0250X107 |
| CPRX | Catalyst Pharmaceuticals Inc | 22,008 | $127 | 0.0% | $3.97 | +29.9% | Common Stock | 14888U101 |
| SXC | SunCoke Energy Inc | 17,707 | $126 | 0.0% | $7.12 | 0.0% | Common Stock | 86722A103 |
| TTI | Tetra Technologies Inc | 26,367 | $114 | 0.0% | $3.29 | 0.0% | Common Stock | 88162F105 |
| HTBK | Heritage Commerce Corp | 10,045 | $112 | 0.0% | $15.22 | -21.9% | Common Stock | 426927109 |
| — | Endo International PLC | 11,921 | $56 | 0.0% | $7.38 | — | Common Stock | G30401106 |