Location: Boulder, CO
CIK: 0001512601 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 187,041 | $74.41M | 21.5% | $260.50 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 325,076 | $23.42M | 6.8% | $56.67 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 55,601 | $22.04M | 6.4% | $212.19 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 133,885 | $16.35M | 4.7% | $106.78 | +17.1% | COM | 037833100 |
| IJH | ISHARES TR | 54,938 | $14.3M | 4.1% | $167.87 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 158,283 | $12.01M | 3.5% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 185,845 | $11.96M | 3.5% | $46.52 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 52,186 | $11.53M | 3.3% | $129.41 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 178,988 | $8.79M | 2.5% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES GOLD TR | 334,591 | $5.44M | 1.6% | $12.06 | — | ISHARES | 464285105 |
| NUSC | NUSHARES ETF TR | 124,851 | $5.372M | 1.6% | $28.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| EEM | ISHARES TR | 97,830 | $5.218M | 1.5% | $35.31 | — | MSCI EMG MKT ETF | 464287234 |
| CRBN | ISHARES TR | 27,811 | $4.342M | 1.3% | $111.73 | — | MSCI LW CRB TG | 46434V464 |
| PG | PROCTER AND GAMBLE CO | 29,184 | $3.952M | 1.1% | $80.94 | +42.9% | COM | 742718109 |
| ACWI | ISHARES TR | 39,758 | $3.783M | 1.1% | $65.97 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 87,671 | $3.298M | 1.0% | $28.45 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 1,037 | $3.209M | 0.9% | $121.78 | +30.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,161 | $3.131M | 0.9% | $38.03 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 84,876 | $3.075M | 0.9% | $26.90 | +4.2% | COM | 717081103 |
| ESGD | ISHARES TR | 40,318 | $3.06M | 0.9% | $57.38 | — | ESG MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 12,901 | $3.042M | 0.9% | $122.07 | +82.6% | COM | 594918104 |
| PEP | PEPSICO INC | 20,316 | $2.874M | 0.8% | $106.27 | +11.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 14,484 | $2.673M | 0.8% | $102.14 | +76.4% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 7,301 | $2.66M | 0.8% | $234.43 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 40,364 | $2.128M | 0.6% | $36.55 | +18.7% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 12,771 | $2.115M | 0.6% | $102.88 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 11,379 | $1.732M | 0.5% | $77.11 | +65.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 8,025 | $1.718M | 0.5% | $145.73 | — | SMALL CP ETF | 922908751 |
| — | LINDE PLC | 5,966 | $1.671M | 0.5% | $171.19 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 795 | $1.645M | 0.5% | $67.25 | +46.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 771 | $1.59M | 0.5% | $65.55 | +49.4% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 16,277 | $1.574M | 0.5% | $57.61 | — | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORPORATION | 6,544 | $1.473M | 0.4% | $128.40 | +54.8% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 44,394 | $1.411M | 0.4% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| TRV | TRAVELERS COMPANIES INC | 7,849 | $1.18M | 0.3% | $113.69 | +17.1% | COM | 89417E109 |
| MVIS | MICROVISION INC DEL | 60,000 | $1.113M | 0.3% | $0.87 | +1346.4% | COM NEW | 594960304 |
| VFC | V F CORP | 13,714 | $1.096M | 0.3% | $57.34 | +41.6% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 6,513 | $1.07M | 0.3% | $118.76 | +18.5% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 7,964 | $1.064M | 0.3% | $79.61 | +32.8% | COM | 038222105 |
| INTC | INTEL CORP | 16,610 | $1.063M | 0.3% | $43.11 | +25.5% | COM | 458140100 |
| META | FACEBOOK INC | 3,534 | $1.041M | 0.3% | $200.09 | +33.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,799 | $971K | 0.3% | $218.43 | +11.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,122 | $953K | 0.3% | $199.98 | +22.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,984 | $931K | 0.3% | $100.44 | -2.4% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 2,543 | $906K | 0.3% | $294.06 | +15.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 11,709 | $903K | 0.3% | $59.18 | +6.6% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,580 | $897K | 0.3% | $63.96 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 7,450 | $893K | 0.3% | $79.42 | +36.8% | COM | 002824100 |
| ASML | ASML HOLDING N V | 1,427 | $881K | 0.3% | $397.98 | — | N Y REGISTRY SHS | N07059210 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $868K | 0.3% | $20.84 | — | COM CL A | 720190206 |
| ACN | ACCENTURE PLC IRELAND | 3,082 | $851K | 0.2% | $187.84 | +28.5% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 3,496 | $849K | 0.2% | $147.37 | +71.0% | COM | 70450Y103 |
| INTU | INTUIT | 2,197 | $842K | 0.2% | $278.79 | +34.1% | COM | 461202103 |
| TSLA | TESLA INC | 1,253 | $837K | 0.2% | $120.00 | +109.2% | COM | 88160R101 |
| TFLO | ISHARES TR | 16,561 | $833K | 0.2% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| AMGN | AMGEN INC | 3,326 | $827K | 0.2% | $188.99 | +8.3% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 1,521 | $812K | 0.2% | $5.62 | +138.4% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 6,350 | $807K | 0.2% | $60.90 | +96.5% | COM | 00846U101 |
| ABBV | ABBVIE INC | 7,134 | $772K | 0.2% | $60.15 | +47.8% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,648 | $744K | 0.2% | $66.48 | — | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 5,477 | $728K | 0.2% | $102.56 | +26.3% | CL B | 654106103 |
| DELL | DELL TECHNOLOGIES INC | 8,097 | $714K | 0.2% | $24.16 | +55.4% | CL C | 24703L202 |
| V | VISA INC | 3,348 | $709K | 0.2% | $157.48 | +29.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 13,256 | $685K | 0.2% | $40.46 | +0.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,684 | $679K | 0.2% | $42.12 | +0.3% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 3,156 | $669K | 0.2% | $198.04 | +11.1% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 4,054 | $648K | 0.2% | $117.08 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 4,863 | $645K | 0.2% | $88.11 | +47.2% | COM | 747525103 |
| ESML | ISHARES TR | 16,678 | $643K | 0.2% | $36.30 | — | ESG AWARE MSCI | 46435U663 |
| VO | VANGUARD INDEX FDS | 2,897 | $641K | 0.2% | $138.12 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 1,337 | $636K | 0.2% | $417.57 | +11.9% | COM | 00724F101 |
| C | CITIGROUP INC | 8,686 | $632K | 0.2% | $45.28 | +24.1% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 5,133 | $606K | 0.2% | $79.95 | +27.2% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,558 | $603K | 0.2% | $44.88 | +13.7% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 3,250 | $602K | 0.2% | $99.60 | — | LARGE CAP ETF | 922908637 |
| GWW | GRAINGER W W INC | 1,492 | $598K | 0.2% | $253.24 | +44.9% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 5,435 | $594K | 0.2% | $72.18 | +30.3% | COM | 855244109 |
| T | AT&T INC | 19,470 | $589K | 0.2% | $15.65 | +3.2% | COM | 00206R102 |
| — | REDFIN CORP | 8,811 | $587K | 0.2% | $66.62 | — | COM | 75737F108 |
| XOM | EXXON MOBIL CORP | 10,439 | $583K | 0.2% | $56.61 | -23.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,662 | $578K | 0.2% | $119.63 | +47.7% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,564 | $575K | 0.2% | $171.69 | +11.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,537 | $572K | 0.2% | $241.94 | +32.1% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 3,178 | $557K | 0.2% | $104.81 | +32.2% | COM | 693475105 |
| LLY | LILLY ELI & CO | 2,934 | $548K | 0.2% | $84.90 | +119.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,704 | $544K | 0.2% | $144.86 | — | UNIT SER 1 | 46090E103 |
| COLB | COLUMBIA BKG SYS INC | 11,611 | $500K | 0.1% | $30.37 | +12.4% | COM | 197236102 |
| COST | COSTCO WHSL CORP NEW | 1,405 | $495K | 0.1% | $236.99 | +39.1% | COM | 22160K105 |
| ECL | ECOLAB INC | 2,310 | $495K | 0.1% | $186.72 | +7.9% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 9,099 | $492K | 0.1% | $38.45 | +20.0% | CL A | 20030N101 |
| — | UNILEVER PLC | 8,555 | $478K | 0.1% | $59.90 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 5,112 | $466K | 0.1% | $52.50 | +29.1% | COM | 744320102 |
| BA | BOEING CO | 1,815 | $462K | 0.1% | $194.08 | +14.5% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 5,092 | $459K | 0.1% | $59.51 | +30.7% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 2,567 | $454K | 0.1% | $163.90 | +8.3% | COM | 92345Y106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,040 | $451K | 0.1% | $28.33 | +66.0% | COM | 41068X100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,989 | $451K | 0.1% | $236.34 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE &CO | 1,203 | $450K | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| AGG | ISHARES TR | 3,936 | $448K | 0.1% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| JD | JD COM INC | 5,260 | $444K | 0.1% | $49.73 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 927 | $430K | 0.1% | $31.93 | +30.5% | COM | 11135F101 |
| — | ETF MANAGERS TR | 18,550 | $425K | 0.1% | $19.51 | — | ETFMG ALTR HRVST | 26924G508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $421K | 0.1% | $435.64 | +8.1% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 2,973 | $421K | 0.1% | $104.83 | +18.6% | COM | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 7,691 | $415K | 0.1% | $51.18 | — | US AGGREGATE B | 808524839 |
| ITW | ILLINOIS TOOL WKS INC | 1,832 | $406K | 0.1% | $129.36 | +43.0% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 6,834 | $400K | 0.1% | $46.18 | +7.8% | CL A | 609207105 |
| BDX | BECTON DICKINSON &CO | 1,614 | $392K | 0.1% | $225.62 | 0.0% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,046 | $386K | 0.1% | $147.73 | +6.0% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,705 | $380K | 0.1% | $127.19 | -3.8% | COM | 31620M106 |
| — | CANOPY GROWTH CORP | 11,805 | $378K | 0.1% | $32.02 | — | COM | 138035100 |
| SCHX | SCHWAB STRATEGIC TR | 3,913 | $376K | 0.1% | $55.06 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 5,317 | $373K | 0.1% | $51.09 | +18.6% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 28,357 | $372K | 0.1% | $25.82 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 1,546 | $370K | 0.1% | $208.70 | -7.9% | COM | 03027X100 |
| WMT | WALMART INC | 2,724 | $370K | 0.1% | $36.70 | +18.0% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,415 | $362K | 0.1% | $131.34 | +4.8% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 756 | $360K | 0.1% | $419.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 4,013 | $356K | 0.1% | $54.89 | +21.7% | COM | 718172109 |
| USB | US BANCORP DEL | 6,426 | $355K | 0.1% | $34.33 | +17.4% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 1,277 | $354K | 0.1% | $212.44 | +35.7% | COM | 052769106 |
| LOW | LOWES COS INC | 1,843 | $351K | 0.1% | $114.19 | +37.5% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 2,120 | $351K | 0.1% | $109.09 | +33.4% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 3,321 | $348K | 0.1% | $73.73 | +7.9% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 4,382 | $345K | 0.1% | $62.35 | +12.2% | COM | 194162103 |
| ALL | ALLSTATE CORP | 2,987 | $343K | 0.1% | $94.03 | +3.9% | COM | 020002101 |
| TPICQ | TPI COMPOSITES INC | 6,024 | $340K | 0.1% | $47.45 | +26.8% | COM | 87266J104 |
| ABBNY | ABB LTD | 11,037 | $336K | 0.1% | $24.35 | — | SPONSORED ADR | 000375204 |
| TJX | TJX COS INC NEW | 5,033 | $333K | 0.1% | $58.50 | +6.5% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 4,262 | $329K | 0.1% | $29.07 | 0.0% | COM | 26614N102 |
| — | APTIV PLC | 2,331 | $321K | 0.1% | $132.62 | — | SHS | G6095L109 |
| LNC | LINCOLN NATL CORP IND | 5,139 | $320K | 0.1% | $43.14 | 0.0% | COM | 534187109 |
| NEE | NEXTERA ENERGY INC | 4,223 | $319K | 0.1% | $61.07 | +12.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,434 | $316K | 0.1% | $144.93 | +29.8% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,125 | $313K | 0.1% | $147.29 | — | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 8,099 | $313K | 0.1% | $24.84 | +23.3% | COM | 060505104 |
| ITOT | ISHARES TR | 3,404 | $312K | 0.1% | $91.66 | — | CORE S&P TTL STK | 464287150 |
| TROW | PRICE T ROWE GROUP INC | 1,812 | $311K | 0.1% | $92.48 | +42.6% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 1,485 | $307K | 0.1% | $146.65 | — | TOTAL STK MKT | 922908769 |
| XYL | XYLEM INC | 2,901 | $305K | 0.1% | $90.11 | +6.3% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 3,465 | $302K | 0.1% | $87.36 | +5.0% | COM | 336433107 |
| KRE | SPDR SER TR | 4,533 | $301K | 0.1% | $52.06 | — | S&P REGL BKG | 78464A698 |
| JCI | JOHNSON CTLS INTL PLC | 5,036 | $301K | 0.1% | $41.26 | +21.1% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 1,292 | $300K | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,686 | $299K | 0.1% | $111.32 | — | PHYSCL PLATM SHS | 003260106 |
| GIS | GENERAL MLS INC | 4,774 | $293K | 0.1% | $48.95 | 0.0% | COM | 370334104 |
| — | SK TELECOM LTD | 10,393 | $283K | 0.1% | $27.23 | — | SPONSORED ADR | 78440P108 |
| PLD | PROLOGIS INC | 2,669 | $283K | 0.1% | $78.74 | +12.6% | COM | 74340W103 |
| — | SVB FINANCIAL GROUP | 572 | $282K | 0.1% | $387.20 | — | COM | 78486Q101 |
| EFG | ISHARES TR | 2,790 | $280K | 0.1% | $64.44 | — | EAFE GRWTH ETF | 464288885 |
| PANW | PALO ALTO NETWORKS INC | 862 | $278K | 0.1% | $46.72 | +27.2% | COM | 697435105 |
| BP | BP PLC | 11,423 | $278K | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 4,244 | $277K | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 3,138 | $272K | 0.1% | $70.13 | +0.2% | COM | 30040W108 |
| WM | WASTE MGMT INC DEL | 2,106 | $272K | 0.1% | $107.45 | +0.7% | COM | 94106L109 |
| SONY | SONY CORP | 2,559 | $271K | 0.1% | $101.17 | — | SPONSORED ADR | 835699307 |
| BKNG | BOOKING HOLDINGS INC | 116 | $270K | 0.1% | $1940.76 | +12.6% | COM | 09857L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,031 | $269K | 0.1% | $37.23 | +0.7% | COM | 962879102 |
| ILMN | ILLUMINA INC | 693 | $266K | 0.1% | $407.75 | 0.0% | COM | 452327109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,220 | $265K | 0.1% | $62.80 | — | SPONSORED ADR | 03524A108 |
| AZN | ASTRAZENECA PLC | 5,335 | $265K | 0.1% | $52.57 | — | SPONSORED ADR | 046353108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,190 | $263K | 0.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 33,961 | $262K | 0.1% | $4.18 | — | SPONSORED ADS | 00215W100 |
| VDE | VANGUARD WORLD FDS | 3,846 | $262K | 0.1% | $68.12 | — | ENERGY ETF | 92204A306 |
| SCHM | SCHWAB STRATEGIC TR | 3,514 | $262K | 0.1% | $52.35 | — | US MID-CAP ETF | 808524508 |
| MKC | MCCORMICK & CO INC | 2,926 | $261K | 0.1% | $86.02 | -6.7% | COM NON VTG | 579780206 |
| — | ACTIVISION BLIZZARD INC | 2,810 | $261K | 0.1% | $82.21 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 350 | $258K | 0.1% | $179.46 | +27.1% | COM | 824348106 |
| — | CREE INC | 2,345 | $254K | 0.1% | $106.44 | — | COM | 225447101 |
| KB | KB FINL GROUP INC | 5,112 | $253K | 0.1% | $49.49 | — | SPONSORED ADR | 48241A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 408 | $252K | 0.1% | $624.87 | 0.0% | CL A | 16119P108 |
| ZTS | ZOETIS INC | 1,598 | $252K | 0.1% | $151.67 | 0.0% | CL A | 98978V103 |
| CSX | CSX CORP | 2,611 | $252K | 0.1% | $26.81 | +6.6% | COM | 126408103 |
| WAB | WABTEC | 3,171 | $251K | 0.1% | $75.50 | 0.0% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 3,324 | $250K | 0.1% | $55.74 | +11.7% | COM | 126650100 |
| DEO | DIAGEO PLC | 1,523 | $250K | 0.1% | $164.15 | — | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 1,653 | $248K | 0.1% | $105.63 | +23.2% | COM | 693506107 |
| EWBC | EAST WEST BANCORP INC | 3,353 | $247K | 0.1% | $59.89 | 0.0% | COM | 27579R104 |
| NYT | NEW YORK TIMES CO | 4,879 | $247K | 0.1% | $42.79 | +11.6% | CL A | 650111107 |
| GILD | GILEAD SCIENCES INC | 3,810 | $246K | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| — | ETF SER SOLUTIONS | 8,150 | $246K | 0.1% | $25.52 | — | CHANG FIN US LRG | 26922A560 |
| OMCL | OMNICELL COM | 1,852 | $241K | 0.1% | $128.25 | 0.0% | COM | 68213N109 |
| XYZ | SQUARE INC | 1,059 | $240K | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 10,112 | $239K | 0.1% | $17.35 | — | PHYSCL SILVR SHS | 003264108 |
| SLV | ISHARES SILVER TR | 10,390 | $236K | 0.1% | $22.71 | — | ISHARES | 46428Q109 |
| IQV | IQVIA HLDGS INC | 1,218 | $235K | 0.1% | $187.75 | 0.0% | COM | 46266C105 |
| IUSV | ISHARES TR | 3,402 | $234K | 0.1% | $68.78 | — | CORE S&P US VLU | 464287663 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,403 | $233K | 0.1% | $10.36 | — | UNIT | 85207H104 |
| TFC | TRUIST FINL CORP | 3,972 | $232K | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| BMO | BANK MONTREAL QUE | 2,558 | $228K | 0.1% | $66.81 | 0.0% | COM | 063671101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,410 | $227K | 0.1% | $18.29 | — | SPONSORED ADS | 874060205 |
| — | MOBILE TELESYSTEMS PJSC | 27,115 | $226K | 0.1% | $8.70 | — | SPONSORED ADR | 607409109 |
| KR | KROGER CO | 6,217 | $224K | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| ETSY | ETSY INC | 1,113 | $224K | 0.1% | $73.98 | +182.9% | COM | 29786A106 |
| ISRG | INTUITIVE SURGICAL INC | 294 | $217K | 0.1% | $251.58 | 0.0% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 514 | $216K | 0.1% | $399.51 | 0.0% | COM | 55354G100 |
| EQR | EQUITY RESIDENTIAL | 3,015 | $216K | 0.1% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| FITB | FIFTH THIRD BANCORP | 5,759 | $216K | 0.1% | $28.18 | 0.0% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 923 | $215K | 0.1% | $200.84 | 0.0% | COM | 03076C106 |
| KDP | KEURIG DR PEPPER INC | 6,240 | $214K | 0.1% | $28.61 | 0.0% | COM | 49271V100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,392 | $214K | 0.1% | $29.76 | — | SPN ADR RESTRD | 824596100 |
| BALL | BALL CORP | 2,517 | $213K | 0.1% | $82.28 | 0.0% | COM | 058498106 |
| IJR | ISHARES TR | 1,962 | $213K | 0.1% | $64.20 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 189 | $209K | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,104 | $208K | 0.1% | $168.08 | 0.0% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 585 | $207K | 0.1% | $319.59 | 0.0% | COM | 78409V104 |
| EFX | EQUIFAX INC | 1,141 | $207K | 0.1% | $162.01 | +5.3% | COM | 294429105 |
| PAYX | PAYCHEX INC | 2,087 | $204K | 0.1% | $80.38 | 0.0% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 3,977 | $203K | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| BNS | BANK NOVA SCOTIA B C | 3,252 | $203K | 0.1% | $44.79 | 0.0% | COM | 064149107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,184 | $203K | 0.1% | $164.77 | 0.0% | COM | 109194100 |
| BLKB | BLACKBAUD INC | 2,832 | $201K | 0.1% | $69.00 | 0.0% | COM | 09227Q100 |
| SAN | BANCO SANTANDER S.A. | 57,077 | $196K | 0.1% | $3.06 | — | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 28,974 | $131K | 0.0% | $4.52 | — | SPONSORED ADR | 879382208 |