Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,733 | $20.86M | 2.5% | $107.64 | +149.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,625 | $17.23M | 2.0% | $172.43 | +190.3% | COM | 594918104 |
| WMT | WALMART INC | 143,189 | $15.95M | 1.9% | $52.42 | +104.5% | COM | 931142103 |
| COR | CENCORA INC | 42,561 | $14.37M | 1.7% | $84.19 | +304.6% | COM | 03073E105 |
| AVGO | BROADCOM INC | 37,776 | $13.07M | 1.5% | $157.02 | +127.4% | COM | 11135F101 |
| LOW | LOWES COS INC | 53,340 | $12.86M | 1.5% | $122.29 | +96.1% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 47,419 | $12.86M | 1.5% | $133.76 | +87.4% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 14,586 | $12.58M | 1.5% | $335.71 | +169.8% | COM | 22160K105 |
| GWW | WW GRAINGER INC | 12,234 | $12.34M | 1.5% | $352.66 | +174.7% | COM | 384802104 |
| AFL | AFLAC INC | 108,905 | $12.01M | 1.4% | $48.71 | +125.5% | COM | 001055102 |
| PSX | PHILLIPS 66 | 90,449 | $11.67M | 1.4% | $77.52 | +72.9% | COM | 718546104 |
| CSCO | CISCO SYS INC | 151,113 | $11.64M | 1.4% | $40.12 | +83.9% | COM | 17275R102 |
| CB | CHUBB LIMITED | 36,374 | $11.35M | 1.3% | $142.43 | +105.3% | COM | H1467J104 |
| AMGN | AMGEN INC | 34,576 | $11.32M | 1.3% | $210.70 | +50.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 33,273 | $11.2M | 1.3% | $159.38 | +113.9% | COM | 369550108 |
| BLK | BLACKROCK INC | 10,408 | $11.14M | 1.3% | $993.93 | +9.6% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 137,085 | $11.01M | 1.3% | $61.93 | +33.2% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 20,992 | $10.97M | 1.3% | $290.88 | +69.9% | COM | 78409V104 |
| BRO | BROWN & BROWN INC | 137,386 | $10.95M | 1.3% | $48.51 | +71.9% | COM | 115236101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,621 | $10.75M | 1.3% | $176.60 | +63.3% | COM | 502431109 |
| LLY | ELI LILLY & CO | 9,744 | $10.47M | 1.2% | $791.20 | +20.8% | COM | 532457108 |
| LIN | LINDE PLC | 24,291 | $10.36M | 1.2% | $332.64 | +28.4% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 11,749 | $10.33M | 1.2% | $512.88 | +59.4% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 77,538 | $10.29M | 1.2% | $68.67 | +92.8% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 49,491 | $10.24M | 1.2% | $128.98 | +52.8% | COM | 478160104 |
| XYL | XYLEM INC | 73,268 | $9.978M | 1.2% | $84.13 | +70.7% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,310 | $9.889M | 1.2% | $124.20 | +83.0% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 58,526 | $9.811M | 1.2% | $92.93 | +85.4% | COM | 049560105 |
| TSCO | TRACTOR SUPPLY CO | 194,311 | $9.717M | 1.1% | $52.22 | +2.9% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 35,958 | $9.648M | 1.1% | $223.18 | +13.8% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,459 | $9.63M | 1.1% | $101.33 | +54.2% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 100,037 | $9.61M | 1.1% | $85.83 | +13.2% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 50,999 | $9.591M | 1.1% | $171.01 | +10.0% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 54,972 | $9.537M | 1.1% | $126.57 | +34.9% | COM | 882508104 |
| JKHY | HENRY JACK & ASSOC INC | 52,000 | $9.489M | 1.1% | $146.90 | +13.2% | COM | 426281101 |
| SHW | SHERWIN WILLIAMS CO | 29,066 | $9.418M | 1.1% | $242.86 | +37.6% | COM | 824348106 |
| ECL | ECOLAB INC | 35,776 | $9.392M | 1.1% | $173.10 | +53.5% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,488 | $9.386M | 1.1% | $162.92 | +62.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 27,191 | $9.356M | 1.1% | $236.54 | +54.1% | COM | 437076102 |
| PLD | PROLOGIS INC. | 73,149 | $9.338M | 1.1% | $113.47 | +9.1% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 26,439 | $9.293M | 1.1% | $217.15 | +67.4% | COM | 863667101 |
| MCD | MCDONALDS CORP | 29,818 | $9.113M | 1.1% | $196.11 | +55.6% | COM | 580135101 |
| V | VISA INC | 25,608 | $8.981M | 1.1% | $277.40 | +22.7% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 85,136 | $8.978M | 1.1% | $77.20 | +42.8% | COM | 92939U106 |
| ABT | ABBOTT LABS | 71,169 | $8.917M | 1.1% | $87.15 | +46.1% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC | 30,391 | $8.819M | 1.0% | $288.24 | -2.9% | COM | 303075105 |
| ITW | ILLINOIS TOOL WKS INC | 35,630 | $8.776M | 1.0% | $166.55 | +48.6% | COM | 452308109 |
| TGT | TARGET CORP | 88,426 | $8.644M | 1.0% | $140.86 | -35.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 26,131 | $8.626M | 1.0% | $306.26 | +10.1% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 34,706 | $8.573M | 1.0% | $221.96 | +13.4% | COM | 009158106 |
| APH | AMPHENOL CORP NEW | 63,290 | $8.553M | 1.0% | $75.64 | +76.5% | CL A | 032095101 |
| CBSH | COMMERCE BANCSHARES INC | 161,306 | $8.443M | 1.0% | $47.01 | +10.9% | COM | 200525103 |
| CMS | CMS ENERGY CORP | 120,708 | $8.441M | 1.0% | $53.25 | +36.1% | COM | 125896100 |
| NKE | NIKE INC | 131,593 | $8.384M | 1.0% | $85.83 | -24.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 58,405 | $8.382M | 1.0% | $130.36 | +11.9% | COM | 713448108 |
| ZTS | ZOETIS INC | 66,603 | $8.38M | 1.0% | $148.06 | -12.0% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,064 | $8.36M | 1.0% | $118.39 | +12.5% | COM | 030420103 |
| NJR | NEW JERSEY RES CORP | 181,218 | $8.358M | 1.0% | $34.50 | +32.8% | COM | 646025106 |
| CEG | CONSTELLATION ENERGY CORP | 23,631 | $8.348M | 1.0% | $323.61 | +12.2% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 105,600 | $8.345M | 1.0% | $67.44 | +16.1% | COM | 194162103 |
| INTU | INTUIT | 12,556 | $8.317M | 1.0% | $699.32 | -5.5% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 57,800 | $8.283M | 1.0% | $118.07 | +24.6% | COM | 742718109 |
| PPG | PPG INDS INC | 80,617 | $8.26M | 1.0% | $114.85 | -12.8% | COM | 693506107 |
| PAYX | PAYCHEX INC | 73,588 | $8.255M | 1.0% | $85.15 | +36.9% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 18,516 | $8.242M | 1.0% | $527.24 | -12.3% | COM | 776696106 |
| FRT | FEDERAL RLTY INVT TR NEW | 81,244 | $8.189M | 1.0% | $98.96 | -1.6% | SH BEN INT NEW | 313745101 |
| MA | MASTERCARD INCORPORATED | 14,269 | $8.146M | 1.0% | $544.96 | +2.6% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 117,729 | $8.019M | 0.9% | $73.60 | -10.4% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 40,711 | $7.901M | 0.9% | $220.97 | -14.2% | COM | 075887109 |
| O | REALTY INCOME CORP | 139,378 | $7.857M | 0.9% | $51.92 | +10.5% | COM | 756109104 |
| CHD | CHURCH & DWIGHT CO INC | 91,169 | $7.645M | 0.9% | $77.33 | +10.3% | COM | 171340102 |
| WRB | BERKLEY W R CORP | 106,859 | $7.493M | 0.9% | $63.05 | +15.4% | COM | 084423102 |
| MDLZ | MONDELEZ INTL INC | 138,076 | $7.433M | 0.9% | $51.97 | +9.8% | CL A | 609207105 |
| BF/B | BROWN FORMAN CORP | 265,715 | $6.925M | 0.8% | $44.88 | -37.7% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 10,470 | $6.566M | 0.8% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| AVIG | AMERICAN CENTY ETF TR | 145,870 | $6.115M | 0.7% | $42.05 | — | AVANTIS CORE FI | 025072562 |
| JBND | J P MORGAN EXCHANGE TRADED F | 107,823 | $5.83M | 0.7% | $53.61 | — | ACTIVE BOND ETF | 46654Q716 |
| QQQ | INVESCO QQQ TR | 5,911 | $3.631M | 0.4% | $421.98 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 14,321 | $3.306M | 0.4% | $154.81 | +47.8% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,297 | $3.026M | 0.4% | $440.65 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 28,982 | $2.4M | 0.3% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FDS | 43,816 | $2.204M | 0.3% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 4,865 | $2.188M | 0.3% | $261.13 | +69.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,742 | $2.116M | 0.2% | $155.90 | +83.7% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 10,013 | $2.106M | 0.2% | $156.66 | — | RUS 1000 VAL ETF | 464287598 |
| VNLA | JANUS DETROIT STR TR | 41,283 | $2.029M | 0.2% | $48.94 | — | HENDRSN SHRT ETF | 47103U886 |
| DECK | DECKERS OUTDOOR CORP | 17,072 | $1.77M | 0.2% | $136.03 | -31.1% | COM | 243537107 |
| DG | DOLLAR GEN CORP NEW | 13,206 | $1.753M | 0.2% | $105.41 | +5.8% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,689 | $1.672M | 0.2% | $431.83 | -0.2% | COM | 92532F100 |
| DLTR | DOLLAR TREE INC | 13,549 | $1.667M | 0.2% | $95.81 | +11.8% | COM | 256746108 |
| AVLV | AMERICAN CENTY ETF TR | 21,891 | $1.659M | 0.2% | $56.66 | — | US LARGE CAP VLU | 025072349 |
| ADBE | ADOBE INC | 4,730 | $1.655M | 0.2% | $437.68 | -22.3% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,387 | $1.637M | 0.2% | $173.46 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 4,977 | $1.604M | 0.2% | $209.29 | +47.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,431 | $1.59M | 0.2% | $141.46 | +7.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 16,717 | $1.565M | 0.2% | $99.91 | -9.9% | COM | 20825C104 |
| IGSB | ISHARES TR | 28,945 | $1.531M | 0.2% | $52.74 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 2,231 | $1.521M | 0.2% | $492.66 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 29,800 | $1.516M | 0.2% | $62.14 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 4,382 | $1.469M | 0.2% | $224.90 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 15,503 | $1.454M | 0.2% | $103.08 | +4.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,832 | $1.424M | 0.2% | $351.85 | +41.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,003 | $1.421M | 0.2% | $299.87 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 3,974 | $1.402M | 0.2% | $286.88 | +21.7% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 2,122 | $1.401M | 0.2% | $477.79 | +39.7% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 2,315 | $1.401M | 0.2% | $438.22 | +25.4% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 7,486 | $1.396M | 0.2% | $129.52 | +43.7% | COM | 67066G104 |
| CRM | SALESFORCE INC | 4,980 | $1.319M | 0.2% | $250.61 | -1.0% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 69,020 | $1.319M | 0.2% | $27.93 | -28.4% | COM | 071813109 |
| DUHP | DIMENSIONAL ETF TRUST | 33,250 | $1.265M | 0.1% | $34.32 | — | US HIGH PROFITAB | 25434V831 |
| ASML | ASML HOLDING N V | 1,140 | $1.22M | 0.1% | $774.93 | — | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,878 | $1.179M | 0.1% | $47.06 | — | VAN FTSE DEV MKT | 921943858 |
| CSGP | COSTAR GROUP INC | 16,463 | $1.107M | 0.1% | $80.29 | -11.8% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 2,944 | $1.089M | 0.1% | $248.12 | +43.9% | COM | 025816109 |
| WSO | WATSCO INC | 3,225 | $1.087M | 0.1% | $406.87 | -12.2% | COM | 942622200 |
| WM | WASTE MGMT INC DEL | 4,814 | $1.058M | 0.1% | $207.91 | +2.2% | COM | 94106L109 |
| SHV | ISHARES TR | 9,478 | $1.044M | 0.1% | $110.44 | — | TRUST ISHARE 0-1 | 464288679 |
| RSG | REPUBLIC SVCS INC | 4,771 | $1.011M | 0.1% | $201.51 | +6.5% | COM | 760759100 |
| TYL | TYLER TECHNOLOGIES INC | 2,122 | $963K | 0.1% | $476.40 | 0.0% | COM | 902252105 |
| QUAL | ISHARES TR | 4,635 | $921K | 0.1% | $94.57 | — | MSCI USA QLT FCT | 46432F339 |
| MRSH | MARSH & MCLENNAN COS INC | 4,941 | $917K | 0.1% | $202.18 | -7.8% | COM | 571748102 |
| MCO | MOODYS CORP | 1,741 | $889K | 0.1% | $435.54 | +11.9% | COM | 615369105 |
| QCOM | QUALCOMM INC | 5,188 | $887K | 0.1% | $111.46 | +53.2% | COM | 747525103 |
| AZO | AUTOZONE INC | 248 | $841K | 0.1% | $3217.08 | +17.4% | COM | 053332102 |
| ISTB | ISHARES TR | 17,055 | $831K | 0.1% | $48.78 | — | CORE 1 5 YR USD | 46432F859 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,631 | $823K | 0.1% | $61.44 | +194.7% | CL A | 69608A108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 33,047 | $798K | 0.1% | $23.75 | — | CALIF AMT MUN | 46138E206 |
| CMF | ISHARES TR | 12,925 | $743K | 0.1% | $55.43 | — | CALIF MUN BD ETF | 464288356 |
| WDAY | WORKDAY INC | 3,330 | $715K | 0.1% | $227.21 | 0.0% | CL A | 98138H101 |
| IEMG | ISHARES INC | 9,435 | $634K | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,935 | $633K | 0.1% | $91.37 | +6.9% | COM | 67103H107 |
| AVUV | AMERICAN CENTY ETF TR | 5,968 | $609K | 0.1% | $84.64 | — | US SML CP VALU | 025072877 |
| RTX | RTX CORPORATION | 3,226 | $592K | 0.1% | $70.60 | +145.5% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 2,283 | $589K | 0.1% | $199.57 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 6,834 | $575K | 0.1% | $78.60 | +6.9% | COM | 855244109 |
| DFAT | DIMENSIONAL ETF TRUST | 9,565 | $570K | 0.1% | $55.18 | — | US TARGETED VLU | 25434V609 |
| HON | HONEYWELL INTL INC | 2,895 | $565K | 0.1% | $154.98 | +25.8% | COM | 438516106 |
| IBDR | ISHARES TR | 22,870 | $554K | 0.1% | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 22,810 | $554K | 0.1% | $24.36 | — | IBONDS 27 ETF | 46435UAA9 |
| DFIV | DIMENSIONAL ETF TRUST | 10,285 | $513K | 0.1% | $38.20 | — | INTERNATNAL VAL | 25434V807 |
| LMT | LOCKHEED MARTIN CORP | 1,042 | $504K | 0.1% | $351.58 | +35.4% | COM | 539830109 |
| THG | HANOVER INS GROUP INC | 2,657 | $486K | 0.1% | $103.88 | +72.4% | COM | 410867105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,730 | $426K | 0.1% | $85.20 | — | U S TECH LEADERS | 46654Q732 |
| XOM | EXXON MOBIL CORP | 3,521 | $424K | 0.1% | $104.51 | +10.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,333 | $417K | 0.0% | $163.90 | +74.2% | CAP STK CL A | 02079K305 |
| INMU | BLACKROCK ETF TRUST II | 15,964 | $384K | 0.0% | $24.00 | — | ISHARES INTERMED | 092528207 |
| VLUE | ISHARES TR | 2,765 | $378K | 0.0% | $77.74 | — | MSCI USA VALUE | 46432F388 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,032 | $360K | 0.0% | $65.24 | — | COM SHS | 33734K109 |
| VNQ | VANGUARD INDEX FDS | 3,815 | $338K | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,474 | $324K | 0.0% | $155.43 | — | DIV APP ETF | 921908844 |
| DFEV | DIMENSIONAL ETF TRUST | 9,459 | $319K | 0.0% | $30.56 | — | EMERGING MKTS VA | 25434V740 |
| ET | ENERGY TRANSFER L P | 19,003 | $313K | 0.0% | $13.03 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS AG | 2,211 | $305K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 2,010 | $299K | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| IBTG | ISHARES TR | 12,606 | $288K | 0.0% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| OKE | ONEOK INC NEW | 3,767 | $277K | 0.0% | $57.97 | +21.5% | COM | 682680103 |
| IBTH | ISHARES TR | 12,320 | $277K | 0.0% | $22.61 | — | IBONDS 27 TRM TS | 46436E841 |
| MRK | MERCK & CO INC | 2,623 | $276K | 0.0% | $75.74 | +23.1% | COM | 58933Y105 |
| SUB | ISHARES TR | 2,568 | $274K | 0.0% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,002 | $257K | 0.0% | $26.35 | — | COM | 293792107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,277 | $256K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,602 | $244K | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| DGRO | ISHARES TR | 3,439 | $239K | 0.0% | $42.01 | — | CORE DIV GRWTH | 46434V621 |
| MPLX | MPLX LP | 4,300 | $229K | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| VO | VANGUARD INDEX FDS | 770 | $223K | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 1,806 | $223K | 0.0% | $66.24 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 324 | $222K | 0.0% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 2,308 | $217K | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,475 | $216K | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| EZU | ISHARES INC | 3,280 | $210K | 0.0% | $61.94 | — | MSCI EURZONE ETF | 464286608 |