CIK: 0001512601 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $325,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 171,702 | $64,455 | 19.8% | $248.23 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 354,844 | $24,516 | 7.5% | $56.67 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 55,794 | $20,860 | 6.4% | $212.19 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 127,961 | $16,979 | 5.2% | $105.93 | +10.5% | COM | 037833100 |
| IJH | ISHARES TR | 64,117 | $14,736 | 4.5% | $167.87 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 183,910 | $13,418 | 4.1% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 61,590 | $12,075 | 3.7% | $129.41 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 185,553 | $11,512 | 3.5% | $46.52 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,022 | $10,623 | 3.3% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| NUSC | NUSHARES ETF TR | 152,954 | $5,864 | 1.8% | $28.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | ISHARES GOLD TRUST | 317,076 | $5,749 | 1.8% | $11.83 | — | ISHARES | 464285105 |
| EEM | ISHARES TR | 101,485 | $5,244 | 1.6% | $35.31 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 30,750 | $4,279 | 1.3% | $80.94 | +52.2% | COM | 742718109 |
| CRBN | ISHARES TR | 27,883 | $4,149 | 1.3% | $111.73 | — | MSCI LW CRB TG | 46434V464 |
| VOO | VANGUARD INDEX FDS | 12,022 | $4,132 | 1.3% | $234.43 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 40,867 | $3,707 | 1.1% | $65.97 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,032 | $3,559 | 1.1% | $38.03 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 91,333 | $3,289 | 1.0% | $28.45 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 40,318 | $2,945 | 0.9% | $57.38 | — | ESG MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 14,444 | $2,812 | 0.9% | $145.73 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 15,387 | $2,788 | 0.9% | $102.14 | +37.3% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 12,343 | $2,745 | 0.8% | $117.51 | +75.3% | COM | 594918104 |
| PEP | PEPSICO INC | 18,497 | $2,743 | 0.8% | $105.13 | +15.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 789 | $2,570 | 0.8% | $110.24 | +44.8% | COM | 023135106 |
| KO | COCA COLA CO | 44,347 | $2,432 | 0.7% | $36.55 | +21.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 952 | $1,669 | 0.5% | $65.55 | +27.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 12,863 | $1,635 | 0.5% | $77.11 | +27.3% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 11,192 | $1,592 | 0.5% | $94.04 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 16,007 | $1,456 | 0.4% | $56.95 | — | US BRD MKT ETF | 808524102 |
| — | LINDE PLC | 5,426 | $1,430 | 0.4% | $160.35 | — | SHS | G5494J103 |
| SCHE | SCHWAB STRATEGIC TR | 44,423 | $1,362 | 0.4% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 7,545 | $1,187 | 0.4% | $118.76 | +7.4% | COM | 478160104 |
| LLY | LILLY ELI & CO | 7,012 | $1,184 | 0.4% | $84.90 | +66.5% | COM | 532457108 |
| PFE | PFIZER INC | 31,419 | $1,157 | 0.4% | $24.96 | +14.7% | COM | 717081103 |
| TSLA | TESLA INC | 1,601 | $1,130 | 0.3% | $120.00 | +42.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,156 | $1,126 | 0.3% | $5.62 | +137.4% | COM | 67066G104 |
| VFC | V F CORP | 12,926 | $1,104 | 0.3% | $55.89 | +43.0% | COM | 918204108 |
| MRK | MERCK & CO INC | 13,335 | $1,091 | 0.3% | $59.18 | +9.6% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 7,400 | $1,039 | 0.3% | $112.51 | +2.8% | COM | 89417E109 |
| GOOG | ALPHABET INC | 567 | $993 | 0.3% | $54.69 | +53.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 4,251 | $944 | 0.3% | $90.47 | +116.6% | COM | 235851102 |
| ABBV | ABBVIE INC | 8,665 | $928 | 0.3% | $60.15 | +31.2% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 4,429 | $916 | 0.3% | $138.12 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 3,318 | $906 | 0.3% | $195.71 | +39.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,612 | $838 | 0.3% | $217.17 | +1.4% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,581 | $827 | 0.3% | $63.96 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 7,443 | $815 | 0.3% | $79.42 | +25.0% | COM | 002824100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $811 | 0.2% | $20.84 | — | COM CL A | 720190206 |
| VTIP | VANGUARD MALVERN FDS | 15,829 | $809 | 0.2% | $48.15 | — | STRM INFPROIDX | 922020805 |
| PYPL | PAYPAL HLDGS INC | 3,414 | $800 | 0.2% | $144.86 | +42.7% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 2,956 | $785 | 0.2% | $197.48 | +22.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,880 | $752 | 0.2% | $184.09 | +21.2% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 3,219 | $740 | 0.2% | $188.46 | +4.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,057 | $734 | 0.2% | $283.31 | +14.1% | CL A | 57636Q104 |
| INTU | INTUIT | 1,902 | $723 | 0.2% | $264.07 | +28.9% | COM | 461202103 |
| GLD | SPDR GOLD TR | 4,040 | $721 | 0.2% | $117.08 | — | GOLD SHS | 78463V107 |
| A | AGILENT TECHNOLOGIES INC | 5,887 | $698 | 0.2% | $56.28 | +90.0% | COM | 00846U101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,461 | $691 | 0.2% | $65.71 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 3,126 | $684 | 0.2% | $154.24 | +27.9% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,881 | $675 | 0.2% | $44.88 | +11.5% | COM | 110122108 |
| ASML | ASML HOLDING N V | 1,320 | $644 | 0.2% | $380.20 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 10,261 | $633 | 0.2% | $45.28 | -6.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,970 | $626 | 0.2% | $101.39 | -7.9% | COM | 459200101 |
| NKE | NIKE INC | 4,400 | $623 | 0.2% | $95.94 | +28.4% | CL B | 654106103 |
| JD | JD COM INC | 7,066 | $621 | 0.2% | $49.73 | — | SPON ADR CL A | 47215P106 |
| INTC | INTEL CORP | 12,207 | $608 | 0.2% | $39.15 | +12.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,858 | $608 | 0.2% | $119.63 | +36.9% | COM | 438516106 |
| GWW | GRAINGER W W INC | 1,482 | $605 | 0.2% | $253.24 | +46.7% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 1,919 | $602 | 0.2% | $144.86 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE COM INC | 2,699 | $601 | 0.2% | $194.33 | +23.6% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 8,118 | $595 | 0.2% | $24.16 | +32.1% | CL C | 24703L202 |
| ADBE | ADOBE INC | 1,174 | $587 | 0.2% | $410.65 | +17.6% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 4,922 | $577 | 0.2% | $79.02 | +20.3% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 3,250 | $571 | 0.2% | $99.60 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,484 | $559 | 0.2% | $236.99 | +46.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,499 | $558 | 0.2% | $42.09 | +4.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 12,391 | $554 | 0.2% | $40.44 | -12.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,525 | $542 | 0.2% | $171.38 | +12.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 3,502 | $534 | 0.2% | $71.94 | +73.3% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,247 | $523 | 0.2% | $236.34 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 5,935 | $512 | 0.2% | $70.69 | 0.0% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 2,510 | $512 | 0.2% | $129.36 | +39.9% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 4,771 | $510 | 0.2% | $69.14 | +23.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,444 | $506 | 0.2% | $236.94 | +30.1% | COM | 91324P102 |
| EFG | ISHARES TR | 4,645 | $469 | 0.1% | $64.44 | — | EAFE GRWTH ETF | 464288885 |
| BAC | BK OF AMERICA CORP | 15,369 | $466 | 0.1% | $24.84 | -4.8% | COM | 060505104 |
| — | UNILEVER PLC | 7,688 | $464 | 0.1% | $60.35 | — | SPON ADR NEW | 904767704 |
| VRSK | VERISK ANALYTICS INC | 2,169 | $450 | 0.1% | $161.42 | +16.5% | COM | 92345Y106 |
| AGG | ISHARES TR | 3,767 | $445 | 0.1% | $106.97 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 8,245 | $432 | 0.1% | $37.65 | +10.6% | CL A | 20030N101 |
| ECL | ECOLAB INC | 1,995 | $432 | 0.1% | $184.38 | +7.1% | COM | 278865100 |
| IJR | ISHARES TR | 4,706 | $432 | 0.1% | $64.20 | — | CORE S&P SCP ETF | 464287804 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,736 | $427 | 0.1% | $24.71 | +60.9% | COM | 41068X100 |
| COLB | COLUMBIA BKG SYS INC | 11,611 | $417 | 0.1% | $30.37 | -20.7% | COM | 197236102 |
| T | AT&T INC | 14,491 | $417 | 0.1% | $15.47 | -0.6% | COM | 00206R102 |
| MVIS | MICROVISION INC DEL | 75,000 | $404 | 0.1% | $0.87 | +238.7% | COM NEW | 594960304 |
| SCHZ | SCHWAB STRATEGIC TR | 7,118 | $399 | 0.1% | $50.95 | — | US AGGREGATE B | 808524839 |
| AZN | ASTRAZENECA PLC | 7,957 | $398 | 0.1% | $52.57 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 1,905 | $397 | 0.1% | $144.93 | +22.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 9,612 | $396 | 0.1% | $57.76 | -47.4% | COM | 30231G102 |
| WMT | WALMART INC | 2,712 | $391 | 0.1% | $36.70 | +23.3% | COM | 931142103 |
| LOW | LOWES COS INC | 2,414 | $387 | 0.1% | $114.19 | +29.6% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 4,353 | $372 | 0.1% | $62.35 | +17.8% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 4,047 | $368 | 0.1% | $55.06 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 1,703 | $365 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,553 | $361 | 0.1% | $127.48 | 0.0% | COM | 31620M106 |
| ORCL | ORACLE CORP | 5,439 | $352 | 0.1% | $51.09 | +8.7% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 4,500 | $351 | 0.1% | $50.42 | +11.7% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,985 | $350 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| ADSK | AUTODESK INC | 1,135 | $347 | 0.1% | $202.94 | +29.9% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 2,832 | $342 | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| ALL | ALLSTATE CORP | 3,080 | $339 | 0.1% | $94.03 | -7.9% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 4,391 | $339 | 0.1% | $61.07 | +7.5% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 2,257 | $336 | 0.1% | $91.05 | +17.0% | COM | 693475105 |
| AVGO | BROADCOM INC | 762 | $334 | 0.1% | $29.82 | +16.8% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 4,013 | $332 | 0.1% | $54.89 | +9.9% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,653 | $330 | 0.1% | $58.38 | — | ALLWRLD EX US | 922042775 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,115 | $325 | 0.1% | $130.44 | +6.8% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 5,464 | $319 | 0.1% | $45.27 | +10.7% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 756 | $317 | 0.1% | $419.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 2,107 | $311 | 0.1% | $107.62 | +12.6% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 870 | $309 | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| SCHM | SCHWAB STRATEGIC TR | 4,523 | $308 | 0.1% | $52.35 | — | US MID-CAP ETF | 808524508 |
| — | GENERAL ELECTRIC CO | 28,287 | $305 | 0.1% | $25.82 | — | COM | 369604103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,910 | $300 | 0.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| FSLR | FIRST SOLAR INC | 3,011 | $298 | 0.1% | $86.71 | 0.0% | COM | 336433107 |
| ESML | ISHARES TR | 8,575 | $293 | 0.1% | $34.17 | — | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 1,485 | $289 | 0.1% | $146.65 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 3,581 | $288 | 0.1% | $51.79 | +29.0% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 1,283 | $288 | 0.1% | $212.06 | -5.8% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 2,976 | $285 | 0.1% | $86.02 | -1.4% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 3,321 | $280 | 0.1% | $73.73 | -11.8% | COM | 166764100 |
| USB | US BANCORP DEL | 5,954 | $277 | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 1,891 | $274 | 0.1% | $104.68 | +23.5% | SHS | G8994E103 |
| TROW | PRICE T ROWE GROUP INC | 1,784 | $270 | 0.1% | $91.87 | +24.5% | COM | 74144T108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,403 | $263 | 0.1% | $10.36 | — | UNIT | 85207H104 |
| — | ETF MANAGERS TR | 18,250 | $262 | 0.1% | $19.45 | — | ETFMG ALTR HRVST | 26924G508 |
| NVO | NOVO-NORDISK A S | 3,727 | $260 | 0.1% | $69.47 | — | ADR | 670100205 |
| SIVR | ABERDEEN STD SILVER ETF TR | 10,112 | $258 | 0.1% | $17.35 | — | PHYSCL SILVR SHS | 003264108 |
| CSX | CSX CORP | 2,836 | $257 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 43,694 | $255 | 0.1% | $4.18 | — | SPONSORED ADS | 00215W100 |
| ABBNY | ABB LTD | 9,090 | $254 | 0.1% | $23.05 | — | SPONSORED ADR | 000375204 |
| — | SVB FINANCIAL GROUP | 656 | $254 | 0.1% | $387.20 | — | COM | 78486Q101 |
| SONY | SONY CORP | 2,494 | $252 | 0.1% | $101.04 | — | SPONSORED ADR | 835699307 |
| WM | WASTE MGMT INC DEL | 2,076 | $245 | 0.1% | $107.44 | 0.0% | COM | 94106L109 |
| PPG | PPG INDS INC | 1,702 | $245 | 0.1% | $105.63 | +19.3% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 520 | $242 | 0.1% | $408.14 | +13.3% | COM | 883556102 |
| KRE | SPDR SER TR | 4,533 | $236 | 0.1% | $52.06 | — | S&P REGL BKG | 78464A698 |
| — | ETF SER SOLUTIONS | 8,150 | $234 | 0.1% | $25.52 | — | CHANG FIN US LRG | 26922A560 |
| BP | BP PLC | 11,423 | $234 | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| — | IHS MARKIT LTD | 2,602 | $234 | 0.1% | $75.65 | — | SHS | G47567105 |
| XYL | XYLEM INC | 2,290 | $233 | 0.1% | $88.59 | 0.0% | COM | 98419M100 |
| — | ACTIVISION BLIZZARD INC | 2,476 | $230 | 0.1% | $80.78 | — | COM | 00507V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,482 | $229 | 0.1% | $37.16 | +13.3% | COM | 962879102 |
| ES | EVERSOURCE ENERGY | 2,646 | $229 | 0.1% | $70.11 | +4.3% | COM | 30040W108 |
| ETN | EATON CORP PLC | 1,900 | $228 | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| PLD | PROLOGIS INC | 2,279 | $227 | 0.1% | $77.04 | +13.5% | COM | 74340W103 |
| NYT | NEW YORK TIMES CO | 4,375 | $226 | 0.1% | $42.22 | 0.0% | CL A | 650111107 |
| SHW | SHERWIN WILLIAMS CO | 308 | $226 | 0.1% | $172.83 | +31.2% | COM | 824348106 |
| RY | ROYAL BK CDA | 2,745 | $225 | 0.1% | $77.38 | 0.0% | COM | 780087102 |
| ETSY | ETSY INC | 1,258 | $224 | 0.1% | $73.98 | +103.3% | COM | 29786A106 |
| TJX | TJX COS INC NEW | 3,280 | $224 | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| — | CREDIT SUISSE GROUP | 17,429 | $223 | 0.1% | $9.95 | — | SPONSORED ADR | 225401108 |
| TXN | TEXAS INSTRS INC | 1,354 | $222 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| HMC | HONDA MOTOR LTD | 7,828 | $221 | 0.1% | $28.23 | — | AMERN SHS | 438128308 |
| EFX | EQUIFAX INC | 1,141 | $220 | 0.1% | $162.01 | 0.0% | COM | 294429105 |
| BKNG | BOOKING HOLDINGS INC | 99 | $220 | 0.1% | $1898.79 | 0.0% | COM | 09857L108 |
| ORA | ORMAT TECHNOLOGIES INC | 2,429 | $219 | 0.1% | $73.37 | 0.0% | COM | 686688102 |
| — | APTIV PLC | 1,662 | $217 | 0.1% | $130.57 | — | SHS | G6095L109 |
| — | MOBILE TELESYSTEMS PJSC | 23,905 | $214 | 0.1% | $8.75 | — | SPONSORED ADR | 607409109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,056 | $210 | 0.1% | $29.76 | — | SPN ADR RESTRD | 824596100 |
| CVS | CVS HEALTH CORP | 3,079 | $210 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 4,481 | $209 | 0.1% | $40.18 | 0.0% | SHS | G51502105 |
| — | CREE INC | 1,924 | $204 | 0.1% | $106.03 | — | COM | 225447101 |
| TPICQ | TPI COMPOSITES INC | 3,793 | $200 | 0.1% | $39.98 | 0.0% | COM | 87266J104 |
| TFLO | ISHARES TR | 3,983 | $200 | 0.1% | $50.21 | — | TRS FLT RT BD | 46434V860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,001 | $196 | 0.1% | $19.60 | — | COM | 293792107 |
| TS | TENARIS S A | 10,300 | $164 | 0.1% | $9.95 | — | SPONSORED ADS | 88031M109 |
| BCS | BARCLAYS PLC | 14,780 | $118 | 0.0% | $5.01 | — | ADR | 06738E204 |
| BBD | BANCO BRADESCO S A | 21,750 | $114 | 0.0% | $3.51 | — | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,949 | $59 | 0.0% | $4.94 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 13,877 | $42 | 0.0% | $1.88 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,628 | $27 | 0.0% | $1.28 | — | SPONSORED ADR | 539439109 |