Location: Boulder, CO
CIK: 0001512601 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 163,313 | $70.36M | 19.7% | $260.50 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 54,542 | $23.41M | 6.5% | $212.19 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 313,195 | $23.25M | 6.5% | $57.21 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 50,218 | $13.21M | 3.7% | $169.39 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 87,299 | $12.35M | 3.5% | $106.78 | +34.8% | COM | 037833100 |
| IEMG | ISHARES INC | 189,006 | $11.67M | 3.3% | $46.99 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 146,632 | $11.44M | 3.2% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 51,025 | $11.16M | 3.1% | $131.48 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,044 | $7.929M | 2.2% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| IAU | ISHARES GOLD TR | 189,497 | $6.331M | 1.8% | $33.71 | — | ISHARES NEW | 464285204 |
| NUSC | NUSHARES ETF TR | 117,813 | $5.123M | 1.4% | $28.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| EEM | ISHARES TR | 95,422 | $4.807M | 1.3% | $35.31 | — | MSCI EMG MKT ETF | 464287234 |
| CRBN | ISHARES TR | 28,229 | $4.638M | 1.3% | $115.20 | — | MSCI LW CRB TG | 46434V464 |
| MSFT | MICROSOFT CORP | 14,816 | $4.177M | 1.2% | $138.89 | +102.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 29,130 | $4.072M | 1.1% | $80.94 | +57.2% | COM | 742718109 |
| ACWI | ISHARES TR | 35,744 | $3.572M | 1.0% | $65.97 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 87,710 | $3.394M | 0.9% | $28.56 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 968 | $3.18M | 0.9% | $125.26 | +37.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,117 | $2.986M | 0.8% | $84.44 | +59.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 18,900 | $2.843M | 0.8% | $106.27 | +27.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,681 | $2.835M | 0.8% | $38.03 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 6,928 | $2.732M | 0.8% | $234.43 | — | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 34,818 | $2.729M | 0.8% | $57.38 | — | ESG MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 14,334 | $2.425M | 0.7% | $102.14 | +70.5% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 40,364 | $2.118M | 0.6% | $36.81 | +32.6% | COM | 191216100 |
| PFE | PFIZER INC | 48,686 | $2.094M | 0.6% | $26.90 | +32.6% | COM | 717081103 |
| — | LINDE PLC | 6,336 | $1.859M | 0.5% | $178.15 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 675 | $1.799M | 0.5% | $69.40 | +97.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,609 | $1.737M | 0.5% | $79.27 | +77.0% | COM | 46625H100 |
| ESML | ISHARES TR | 44,092 | $1.72M | 0.5% | $38.38 | — | ESG AWARE MSCI | 46435U663 |
| VBR | VANGUARD INDEX FDS | 9,693 | $1.641M | 0.5% | $102.88 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 7,166 | $1.567M | 0.4% | $145.73 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 14,737 | $1.531M | 0.4% | $57.61 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 46,713 | $1.424M | 0.4% | $22.72 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 6,803 | $1.409M | 0.4% | $17.26 | +20.0% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 4,451 | $1.355M | 0.4% | $128.40 | +107.8% | COM | 235851102 |
| META | FACEBOOK INC | 3,932 | $1.334M | 0.4% | $214.08 | +67.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,715 | $1.292M | 0.4% | $314.73 | +12.7% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 1,726 | $1.286M | 0.4% | $450.19 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,399 | $1.273M | 0.4% | $82.00 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 8,301 | $1.262M | 0.4% | $115.20 | +23.1% | COM | 89417E109 |
| HD | HOME DEPOT INC | 3,808 | $1.25M | 0.3% | $222.08 | +32.6% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 4,682 | $1.218M | 0.3% | $177.52 | +59.5% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 4,382 | $1.188M | 0.3% | $208.40 | +20.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,042 | $1.103M | 0.3% | $221.87 | +26.6% | CL B NEW | 084670702 |
| VFC | V F CORP | 16,432 | $1.101M | 0.3% | $61.26 | +25.3% | COM | 918204108 |
| INTU | INTUIT | 1,995 | $1.077M | 0.3% | $278.79 | +88.1% | COM | 461202103 |
| NKE | NIKE INC | 7,259 | $1.054M | 0.3% | $110.33 | +38.3% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 3,295 | $1.054M | 0.3% | $193.19 | +58.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 8,631 | $1.02M | 0.3% | $89.83 | +26.3% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 6,437 | $1.014M | 0.3% | $64.42 | +143.8% | COM | 00846U101 |
| MRK | MERCK & CO INC | 13,355 | $1.003M | 0.3% | $60.03 | +10.2% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,648 | $949K | 0.3% | $438.74 | +43.5% | COM | 00724F101 |
| TSLA | TESLA INC | 1,198 | $929K | 0.3% | $126.17 | +86.5% | COM | 88160R101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $871K | 0.2% | $20.84 | — | COM CL A | 720190206 |
| DELL | DELL TECHNOLOGIES INC | 8,124 | $845K | 0.2% | $24.16 | +89.1% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 7,435 | $820K | 0.2% | $80.41 | +31.5% | COM | 855244109 |
| V | VISA INC | 3,617 | $806K | 0.2% | $161.98 | +40.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 3,735 | $794K | 0.2% | $191.15 | +4.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,537 | $769K | 0.2% | $101.68 | +10.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,142 | $758K | 0.2% | $179.18 | +20.5% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 5,749 | $740K | 0.2% | $83.25 | +56.9% | COM | 038222105 |
| — | UNILEVER PLC | 13,250 | $718K | 0.2% | $58.59 | — | SPON ADR NEW | 904767704 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,952 | $708K | 0.2% | $66.48 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 1,805 | $705K | 0.2% | $261.28 | +47.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 8,091 | $705K | 0.2% | $61.26 | +36.0% | COM | 68389X105 |
| INTC | INTEL CORP | 12,957 | $690K | 0.2% | $43.11 | +15.5% | COM | 458140100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,824 | $686K | 0.2% | $33.41 | +35.1% | COM | 41068X100 |
| PNC | PNC FINL SVCS GROUP INC | 3,502 | $685K | 0.2% | $109.82 | +46.4% | COM | 693475105 |
| QCOM | QUALCOMM INC | 5,201 | $671K | 0.2% | $94.38 | +36.5% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 6,328 | $666K | 0.2% | $58.26 | +43.2% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 5,259 | $659K | 0.2% | $81.69 | +38.9% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 6,111 | $659K | 0.2% | $60.15 | +61.6% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 3,250 | $653K | 0.2% | $99.60 | — | LARGE CAP ETF | 922908637 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,816 | $645K | 0.2% | $137.14 | +16.6% | COM | 030420103 |
| USB | US BANCORP DEL | 10,827 | $644K | 0.2% | $39.43 | +18.3% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 2,412 | $640K | 0.2% | $217.36 | +14.4% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 1,327 | $636K | 0.2% | $52.24 | +34.5% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,113 | $636K | 0.2% | $441.00 | +23.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,136 | $627K | 0.2% | $161.24 | +16.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 3,824 | $618K | 0.2% | $119.17 | +26.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,707 | $611K | 0.2% | $144.86 | — | UNIT SER 1 | 46090E103 |
| MVIS | MICROVISION INC DEL | 55,000 | $608K | 0.2% | $0.87 | +1499.9% | COM NEW | 594960304 |
| PLD | PROLOGIS INC | 4,810 | $603K | 0.2% | $91.58 | +24.7% | COM | 74340W103 |
| — | APTIV PLC | 4,046 | $603K | 0.2% | $141.78 | — | SHS | G6095L109 |
| XYL | XYLEM INC | 4,867 | $602K | 0.2% | $101.10 | +20.8% | COM | 98419M100 |
| NVS | NOVARTIS AG | 7,361 | $602K | 0.2% | $86.12 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 22,173 | $599K | 0.2% | $15.71 | +2.3% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 2,519 | $596K | 0.2% | $138.12 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 3,619 | $594K | 0.2% | $117.08 | — | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 1,512 | $594K | 0.2% | $255.78 | +62.2% | COM | 384802104 |
| AVGO | BROADCOM INC | 1,219 | $591K | 0.2% | $34.42 | +29.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,276 | $574K | 0.2% | $242.39 | +72.5% | COM | 22160K105 |
| ABBNY | ABB LTD | 17,157 | $572K | 0.2% | $27.67 | — | SPONSORED ADR | 000375204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,701 | $568K | 0.2% | $151.67 | — | DIV APP ETF | 921908844 |
| VRSK | VERISK ANALYTICS INC | 2,824 | $565K | 0.2% | $165.48 | +13.8% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 3,257 | $546K | 0.2% | $110.97 | +42.6% | COM | 025816109 |
| C | CITIGROUP INC | 7,762 | $545K | 0.2% | $45.28 | +31.8% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 9,240 | $544K | 0.2% | $56.61 | -14.4% | COM | 30231G102 |
| WAB | WABTEC | 6,302 | $543K | 0.2% | $78.67 | +6.8% | COM | 929740108 |
| LLY | LILLY ELI & CO | 2,314 | $535K | 0.1% | $86.16 | +174.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,508 | $532K | 0.1% | $119.63 | +62.7% | COM | 438516106 |
| MSCI | MSCI INC | 869 | $529K | 0.1% | $439.16 | +32.8% | COM | 55354G100 |
| EWBC | EAST WEST BANCORP INC | 6,676 | $518K | 0.1% | $62.67 | +3.2% | COM | 27579R104 |
| MDLZ | MONDELEZ INTL INC | 8,863 | $516K | 0.1% | $48.20 | +15.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,457 | $511K | 0.1% | $42.26 | +0.1% | COM | 92343V104 |
| ADSK | AUTODESK INC | 1,786 | $509K | 0.1% | $235.49 | +30.0% | COM | 052769106 |
| — | SVB FINANCIAL GROUP | 764 | $494K | 0.1% | $439.25 | — | COM | 78486Q101 |
| SCHX | SCHWAB STRATEGIC TR | 4,596 | $478K | 0.1% | $63.76 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 4,106 | $471K | 0.1% | $107.87 | — | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 7,846 | $471K | 0.1% | $54.92 | — | SPONSORED ADR | 046353108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,767 | $458K | 0.1% | $125.41 | -3.7% | COM | 31620M106 |
| — | SK TELECOM LTD | 15,149 | $456K | 0.1% | $28.26 | — | SPONSORED ADR | 78440P108 |
| MKC | MCCORMICK & CO INC | 5,536 | $449K | 0.1% | $82.60 | -5.6% | COM NON VTG | 579780206 |
| SCHW | SCHWAB CHARLES CORP | 6,100 | $444K | 0.1% | $59.98 | +12.3% | COM | 808513105 |
| COLB | COLUMBIA BKG SYS INC | 11,611 | $441K | 0.1% | $30.37 | -6.8% | COM | 197236102 |
| JCI | JOHNSON CTLS INTL PLC | 6,326 | $431K | 0.1% | $45.08 | +46.9% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 7,292 | $428K | 0.1% | $44.56 | +1.2% | COM | 89832Q109 |
| SONY | SONY CORP | 3,866 | $427K | 0.1% | $103.25 | — | SPONSORED ADR | 835699307 |
| OMCL | OMNICELL COM | 2,874 | $427K | 0.1% | $133.70 | +14.6% | COM | 68213N109 |
| SHW | SHERWIN WILLIAMS CO | 1,524 | $426K | 0.1% | $246.21 | +14.3% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 176 | $418K | 0.1% | $2047.78 | +7.8% | COM | 09857L108 |
| ETSY | ETSY INC | 2,003 | $417K | 0.1% | $125.87 | +61.1% | COM | 29786A106 |
| — | BANCOLOMBIA S A | 11,843 | $410K | 0.1% | $30.62 | — | SPON ADR PREF | 05968L102 |
| MS | MORGAN STANLEY | 4,174 | $406K | 0.1% | $85.71 | 0.0% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON &CO | 1,648 | $405K | 0.1% | $225.84 | +1.0% | COM | 075887109 |
| NBIS | YANDEX N V | 5,083 | $405K | 0.1% | $73.86 | — | SHS CLASS A | N97284108 |
| ZTS | ZOETIS INC | 2,081 | $404K | 0.1% | $155.95 | +24.2% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 2,282 | $394K | 0.1% | $116.54 | +56.1% | SHS | G8994E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 539 | $392K | 0.1% | $649.31 | +16.9% | CL A | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 393 | $391K | 0.1% | $259.26 | +29.5% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 5,896 | $389K | 0.1% | $59.42 | +10.2% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 4,522 | $384K | 0.1% | $59.91 | +21.1% | COM | 126650100 |
| GIS | GENERAL MLS INC | 6,408 | $383K | 0.1% | $49.75 | +2.5% | COM | 370334104 |
| ALL | ALLSTATE CORP | 2,999 | $382K | 0.1% | $94.03 | +26.2% | COM | 020002101 |
| WMT | WALMART INC | 2,712 | $378K | 0.1% | $36.70 | +23.9% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,944 | $377K | 0.1% | $51.18 | — | US AGGREGATE B | 808524839 |
| DE | DEERE &CO | 1,126 | $377K | 0.1% | $309.66 | +9.6% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 3,945 | $374K | 0.1% | $54.89 | +47.7% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,790 | $370K | 0.1% | $129.36 | +56.9% | COM | 452308109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 46,802 | $367K | 0.1% | $5.22 | — | SPONSORED ADS | 00215W100 |
| NYT | NEW YORK TIMES CO | 7,456 | $367K | 0.1% | $42.94 | +5.1% | CL A | 650111107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 756 | $364K | 0.1% | $419.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| ECL | ECOLAB INC | 1,738 | $363K | 0.1% | $190.34 | +9.6% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 5,322 | $362K | 0.1% | $29.16 | -2.7% | COM | 26614N102 |
| DEO | DIAGEO PLC | 1,873 | $362K | 0.1% | $169.43 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 9,233 | $353K | 0.1% | $38.23 | — | SPONSORED ADR | 37733W105 |
| TROW | PRICE T ROWE GROUP INC | 1,772 | $349K | 0.1% | $92.48 | +88.1% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 4,987 | $348K | 0.1% | $54.06 | +9.8% | COM | 375558103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,481 | $346K | 0.1% | $156.50 | -6.2% | COM | 109194100 |
| BAC | BK OF AMERICA CORP | 8,162 | $346K | 0.1% | $25.71 | +40.4% | COM | 060505104 |
| JD | JD COM INC | 4,774 | $345K | 0.1% | $49.73 | — | SPON ADR CL A | 47215P106 |
| GE | GENERAL ELECTRIC CO | 3,352 | $345K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 1,539 | $342K | 0.1% | $148.65 | — | TOTAL STK MKT | 922908769 |
| — | INTERPUBLIC GROUP COS INC | 9,288 | $341K | 0.1% | $27.81 | +9.1% | COM | 460690100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,748 | $340K | 0.1% | $44.88 | +22.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,321 | $337K | 0.1% | $73.73 | +13.0% | COM | 166764100 |
| TPICQ | TPI COMPOSITES INC | 9,927 | $335K | 0.1% | $46.85 | -16.2% | COM | 87266J104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,922 | $334K | 0.1% | $31.34 | — | SPN ADR RESTRD | 824596100 |
| FSLR | FIRST SOLAR INC | 3,503 | $334K | 0.1% | $85.09 | +9.1% | COM | 336433107 |
| EQR | EQUITY RESIDENTIAL | 4,118 | $333K | 0.1% | $58.04 | +19.7% | SH BEN INT | 29476L107 |
| BLKB | BLACKBAUD INC | 4,722 | $332K | 0.1% | $70.01 | +0.5% | COM | 09227Q100 |
| NEE | NEXTERA ENERGY INC | 4,210 | $331K | 0.1% | $61.07 | +17.7% | COM | 65339F101 |
| — | REDFIN CORP | 6,608 | $331K | 0.1% | $66.62 | — | COM | 75737F108 |
| SPGI | S&P GLOBAL INC | 778 | $331K | 0.1% | $348.87 | +19.8% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 1,377 | $330K | 0.1% | $195.54 | +29.1% | COM | 46266C105 |
| CL | COLGATE PALMOLIVE CO | 4,350 | $329K | 0.1% | $62.35 | +15.0% | COM | 194162103 |
| MRNA | MODERNA INC | 849 | $327K | 0.1% | $178.71 | +106.4% | COM | 60770K107 |
| — | CREE INC | 4,028 | $325K | 0.1% | $100.30 | — | COM | 225447101 |
| XYZ | SQUARE INC | 1,347 | $323K | 0.1% | $235.18 | +9.2% | CL A | 852234103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,202 | $319K | 0.1% | $255.58 | +6.5% | COM | 83417M104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,102 | $318K | 0.1% | $141.63 | 0.0% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 841 | $318K | 0.1% | $349.92 | 0.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 510 | $317K | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,578 | $314K | 0.1% | $64.11 | — | SPONSORED ADR | 03524A108 |
| PEN | PENUMBRA INC | 1,174 | $313K | 0.1% | $272.33 | -1.3% | COM | 70975L107 |
| KRE | SPDR SER TR | 4,533 | $307K | 0.1% | $52.06 | — | S&P REGL BKG | 78464A698 |
| KDP | KEURIG DR PEPPER INC | 8,978 | $307K | 0.1% | $29.44 | +5.9% | COM | 49271V100 |
| BP | BP PLC | 11,109 | $304K | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| HYD | VANECK ETF TRUST | 4,845 | $303K | 0.1% | $62.54 | — | HIGH YLD MUNIETF | 92189H409 |
| LOW | LOWES COS INC | 1,494 | $303K | 0.1% | $114.19 | +60.8% | COM | 548661107 |
| EFG | ISHARES TR | 2,793 | $297K | 0.1% | $64.44 | — | EAFE GRWTH ETF | 464288885 |
| MU | MICRON TECHNOLOGY INC | 4,181 | $297K | 0.1% | $78.91 | -7.1% | COM | 595112103 |
| SCHA | SCHWAB STRATEGIC TR | 2,952 | $296K | 0.1% | $104.26 | — | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 1,613 | $294K | 0.1% | $164.00 | -0.8% | CL B | 911312106 |
| FISV | FISERV INC | 2,705 | $293K | 0.1% | $111.73 | 0.0% | COM | 337738108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,492 | $292K | 0.1% | $12.68 | 0.0% | COM | 42824C109 |
| — | SYNEOS HEALTH INC | 3,328 | $291K | 0.1% | $89.30 | — | CL A | 87166B102 |
| TGT | TARGET CORP | 1,264 | $289K | 0.1% | $195.52 | +12.5% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 5,568 | $289K | 0.1% | $45.87 | 0.0% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 6,797 | $288K | 0.1% | $29.01 | +11.3% | COM | 316773100 |
| INFY | INFOSYS LTD | 12,939 | $288K | 0.1% | $22.26 | — | SPONSORED ADR | 456788108 |
| VDE | VANGUARD WORLD FDS | 3,846 | $284K | 0.1% | $68.12 | — | ENERGY ETF | 92204A306 |
| LNC | LINCOLN NATL CORP IND | 4,111 | $283K | 0.1% | $43.14 | +19.8% | COM | 534187109 |
| TFLO | ISHARES TR | 5,601 | $282K | 0.1% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,101 | $282K | 0.1% | $21.82 | — | SPONSORED ADR | 715684106 |
| EQIX | EQUINIX INC | 356 | $281K | 0.1% | $762.13 | 0.0% | COM | 29444U700 |
| JBHT | HUNT J B TRANS SVCS INC | 1,671 | $279K | 0.1% | $163.64 | 0.0% | COM | 445658107 |
| UNP | UNION PAC CORP | 1,407 | $276K | 0.1% | $144.93 | +34.7% | COM | 907818108 |
| WPP | WPP PLC NEW | 4,078 | $273K | 0.1% | $66.94 | — | ADR | 92937A102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,384 | $271K | 0.1% | $191.52 | 0.0% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 3,746 | $271K | 0.1% | $63.56 | 0.0% | COM | 681919106 |
| MET | METLIFE INC | 4,390 | $271K | 0.1% | $55.07 | -4.3% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,553 | $269K | 0.1% | $155.91 | 0.0% | COM | 22822V101 |
| — | ETF MANAGERS TR | 18,550 | $267K | 0.1% | $19.51 | — | ETFMG ALTR HRVST | 26924G508 |
| HCA | HCA HEALTHCARE INC | 1,090 | $265K | 0.1% | $196.81 | +19.6% | COM | 40412C101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,041 | $263K | 0.1% | $17.90 | — | SPONSORED ADS | 874060205 |
| TFI | SPDR SERIES TRUST | 5,062 | $261K | 0.1% | $52.15 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHM | SCHWAB STRATEGIC TR | 3,349 | $257K | 0.1% | $52.35 | — | US MID-CAP ETF | 808524508 |
| — | LHC GROUP INC | 1,615 | $253K | 0.1% | $195.36 | — | COM | 50187A107 |
| ETN | EATON CORP PLC | 1,692 | $253K | 0.1% | $134.84 | +10.7% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 1,544 | $250K | 0.1% | $140.46 | +7.3% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 147 | $247K | 0.1% | $1468.10 | +18.0% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 1,466 | $246K | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 1,618 | $242K | 0.1% | $110.85 | +26.0% | COM | 94106L109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,403 | $240K | 0.1% | $10.36 | — | UNIT | 85207H104 |
| CSCO | CISCO SYS INC | 4,395 | $239K | 0.1% | $40.46 | +21.7% | COM | 17275R102 |
| HXL | HEXCEL CORP NEW | 4,017 | $239K | 0.1% | $57.66 | +0.0% | COM | 428291108 |
| — | IHS MARKIT LTD | 2,021 | $236K | 0.1% | $112.97 | — | SHS | G47567105 |
| IPGP | IPG PHOTONICS CORP | 1,474 | $233K | 0.1% | $183.72 | 0.0% | COM | 44980X109 |
| VGT | VANGUARD WORLD FDS | 579 | $232K | 0.1% | $398.96 | — | INF TECH ETF | 92204A702 |
| IR | INGERSOLL RAND INC | 4,490 | $226K | 0.1% | $50.64 | 0.0% | COM | 45687V106 |
| SCHP | SCHWAB STRATEGIC TR | 3,575 | $224K | 0.1% | $62.62 | — | US TIPS ETF | 808524870 |
| ORA | ORMAT TECHNOLOGIES INC | 3,369 | $224K | 0.1% | $68.89 | -2.5% | COM | 686688102 |
| SNAP | SNAP INC | 2,978 | $220K | 0.1% | $72.25 | 0.0% | CL A | 83304A106 |
| DOV | DOVER CORP | 1,398 | $217K | 0.1% | $156.61 | 0.0% | COM | 260003108 |
| BALL | BALL CORP | 2,394 | $215K | 0.1% | $82.28 | +1.7% | COM | 058498106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,902 | $215K | 0.1% | $114.14 | 0.0% | COM | 28176E108 |
| SLV | ISHARES SILVER TR | 10,390 | $213K | 0.1% | $22.71 | — | ISHARES | 46428Q109 |
| — | ANGLOGOLD ASHANTI LIMITED | 13,295 | $213K | 0.1% | $16.02 | — | SPONSORED ADR | 035128206 |
| RUN | SUNRUN INC | 4,819 | $212K | 0.1% | $47.72 | 0.0% | COM | 86771W105 |
| — | BROOKFIELD RENEWABLE CORP | 5,398 | $209K | 0.1% | $38.72 | — | CL A SUB VTG | 11284V105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,311 | $208K | 0.1% | $90.00 | — | PHYSCL PLATM SHS | 003260106 |
| EFX | EQUIFAX INC | 812 | $206K | 0.1% | $251.84 | 0.0% | COM | 294429105 |
| CBRE | CBRE GROUP INC | 2,100 | $204K | 0.1% | $92.92 | 0.0% | CL A | 12504L109 |
| IVW | ISHARES TR | 2,728 | $202K | 0.1% | $74.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | WESTPAC BANKING CORP | 10,173 | $189K | 0.1% | $18.58 | — | SPONSORED ADR | 961214301 |
| TELFY | TELEFONICA S A | 39,498 | $186K | 0.1% | $4.57 | — | SPONSORED ADR | 879382208 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,553 | $168K | 0.0% | $12.13 | -6.4% | COM | 550241103 |
| — | CANOPY GROWTH CORP | 11,805 | $164K | 0.0% | $32.02 | — | COM | 138035100 |
| WIT | WIPRO LTD | 16,036 | $142K | 0.0% | $7.90 | — | SPON ADR 1 SH | 97651M109 |
| BBD | BANCO BRADESCO S A | 28,336 | $109K | 0.0% | $3.85 | — | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 27,277 | $99,000 | 0.0% | $3.12 | — | ADR | 05964H105 |
| — | CREDIT SUISSE ASSET MGMT INC | 27,500 | $95,000 | 0.0% | $3.45 | — | COM | 224916106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,001 | $77,000 | 0.0% | $7.00 | — | SPONSORED ADR | 86562M209 |
| BBDO | BANCO BRADESCO S A | 12,408 | $41,000 | 0.0% | $3.30 | — | SPONSORED ADR | 059460402 |
| ABEV | AMBEV SA | 10,508 | $29,000 | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |