CIK: 0001801507 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $588,658
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,458,257 | $66,324 | 11.3% | $26.98 | — | — | 25434V708 |
| SCHO | SCHWAB STRATEGIC TR | 656,253 | $33,613 | 5.7% | $51.22 | — | — | 808524862 |
| VTI | VANGUARD INDEX FDS | 144,910 | $32,289 | 5.5% | $130.32 | — | — | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 432,078 | $20,362 | 3.5% | $47.13 | — | — | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 204,976 | $16,841 | 2.9% | $82.51 | — | — | 921937827 |
| BND | VANGUARD BD INDEX FDS | 174,503 | $14,988 | 2.5% | $85.71 | — | — | 921937835 |
| VXUS | VANGUARD STAR FDS | 227,212 | $14,923 | 2.5% | $42.15 | — | — | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,826 | $14,523 | 2.5% | $103.39 | — | — | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 214,467 | $12,246 | 2.1% | $57.00 | — | — | 92203J407 |
| DFAT | DIMENSIONAL ETF TRUST | 254,449 | $11,400 | 1.9% | $44.80 | — | — | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,573 | $10,404 | 1.8% | $37.70 | — | — | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 184,639 | $9,677 | 1.6% | $49.58 | — | — | 922020805 |
| VBR | VANGUARD INDEX FDS | 55,543 | $9,646 | 1.6% | $112.99 | — | — | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 160,377 | $8,263 | 1.4% | $37.72 | — | — | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,884 | $7,898 | 1.3% | $99.79 | — | — | 922042718 |
| AAPL | APPLE INC | 56,841 | $7,785 | 1.3% | $105.16 | +20.2% | — | 037833100 |
| — | ISHARES GOLD TR | 217,009 | $7,315 | 1.2% | $33.71 | — | — | 464285105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,720 | $6,924 | 1.2% | $80.45 | — | — | 92206C409 |
| MGC | VANGUARD WORLD FD | 44,394 | $6,763 | 1.1% | $96.00 | — | — | 921910873 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,978 | $6,748 | 1.1% | $92.89 | — | — | 92206C870 |
| MUB | ISHARES TR | 56,614 | $6,635 | 1.1% | $115.69 | — | — | 464288414 |
| MTUM | ISHARES TR | 38,206 | $6,626 | 1.1% | $129.42 | — | — | 46432F396 |
| SUB | ISHARES TR | 58,507 | $6,308 | 1.1% | $107.45 | — | — | 464288158 |
| ACWX | ISHARES TR | 108,311 | $6,229 | 1.1% | $39.30 | — | — | 464288240 |
| EFV | ISHARES TR | 118,758 | $6,147 | 1.0% | $41.21 | — | — | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 14,246 | $6,098 | 1.0% | $395.65 | — | — | 78462F103 |
| EAGG | ISHARES TR | 109,072 | $6,034 | 1.0% | $55.39 | — | — | 46435U549 |
| GD | GENERAL DYNAMICS CORP | 31,897 | $6,005 | 1.0% | $145.01 | +17.8% | — | 369550108 |
| BOND | PIMCO ETF TR | 52,522 | $5,828 | 1.0% | $110.96 | — | — | 72201R775 |
| IJR | ISHARES TR | 48,742 | $5,507 | 0.9% | $56.12 | — | — | 464287804 |
| ESGV | VANGUARD WORLD FD | 67,057 | $5,363 | 0.9% | $69.70 | — | — | 921910733 |
| ESGU | ISHARES TR | 50,662 | $4,989 | 0.8% | $86.36 | — | — | 46435G425 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,875 | $4,983 | 0.8% | $161.14 | +102.7% | — | 955306105 |
| VTV | VANGUARD INDEX FDS | 36,011 | $4,950 | 0.8% | $105.01 | — | — | 922908744 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 96,724 | $4,524 | 0.8% | $46.77 | — | — | 46138J619 |
| DFAS | DIMENSIONAL ETF TRUST | 77,025 | $4,498 | 0.8% | $58.40 | — | — | 25434V500 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 45,033 | $3,956 | 0.7% | $87.85 | — | — | 46641Q886 |
| SHM | SPDR SER TR | 77,490 | $3,840 | 0.7% | $49.09 | — | — | 78468R739 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 59,218 | $3,698 | 0.6% | $62.45 | — | — | 46641Q209 |
| XLSR | SSGA ACTIVE TR | 82,488 | $3,663 | 0.6% | $44.41 | — | — | 78470P408 |
| VTEB | VANGUARD MUN BD FDS | 65,761 | $3,637 | 0.6% | $53.75 | — | — | 922907746 |
| QUAL | ISHARES TR | 25,863 | $3,436 | 0.6% | $97.07 | — | — | 46432F339 |
| USMV | ISHARES TR | 45,439 | $3,345 | 0.6% | $60.92 | — | — | 46429B697 |
| GSSC | GOLDMAN SACHS ETF TR | 48,560 | $3,157 | 0.5% | $65.01 | — | — | 381430602 |
| AVUS | AMERICAN CENTY ETF TR | 41,140 | $3,053 | 0.5% | $74.21 | — | — | 025072885 |
| MSFT | MICROSOFT CORP | 11,264 | $3,051 | 0.5% | $160.79 | +52.2% | — | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 78,547 | $2,890 | 0.5% | $36.79 | — | — | 78463X889 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 115,782 | $2,832 | 0.5% | $24.46 | — | — | 33738D101 |
| ESGD | ISHARES TR | 35,318 | $2,791 | 0.5% | $72.96 | — | — | 46435G516 |
| SUSB | ISHARES TR | 104,480 | $2,721 | 0.5% | $25.87 | — | — | 46435G243 |
| AVUV | AMERICAN CENTY ETF TR | 34,057 | $2,588 | 0.4% | $75.99 | — | — | 025072877 |
| PH | PARKER-HANNIFIN CORP | 8,397 | $2,579 | 0.4% | $166.66 | +74.6% | — | 701094104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,032 | $2,511 | 0.4% | $67.81 | — | — | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,014 | $2,505 | 0.4% | $216.86 | +28.9% | — | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 51,194 | $2,329 | 0.4% | $45.49 | — | — | 78463X509 |
| AVDV | AMERICAN CENTY ETF TR | 35,877 | $2,322 | 0.4% | $64.72 | — | — | 025072802 |
| REET | ISHARES TR | 83,478 | $2,314 | 0.4% | $20.04 | — | — | 46434V647 |
| VSGX | VANGUARD WORLD FD | 35,881 | $2,302 | 0.4% | $59.17 | — | — | 921910725 |
| ACN | ACCENTURE PLC IRELAND | 7,474 | $2,203 | 0.4% | $241.32 | +11.1% | — | G1151C101 |
| VSDA | VICTORY PORTFOLIOS II | 49,768 | $2,197 | 0.4% | $44.14 | — | — | 92647N667 |
| PGX | INVESCO EXCH TRADED FD TR II | 141,864 | $2,173 | 0.4% | $15.32 | — | — | 46138E511 |
| GEM | GOLDMAN SACHS ETF TR | 48,221 | $1,968 | 0.3% | $40.81 | — | — | 381430206 |
| BIV | VANGUARD BD INDEX FDS | 20,990 | $1,888 | 0.3% | $89.95 | — | — | 921937819 |
| VB | VANGUARD INDEX FDS | 8,266 | $1,862 | 0.3% | $128.10 | — | — | 922908751 |
| AVDE | AMERICAN CENTY ETF TR | 29,459 | $1,858 | 0.3% | $63.07 | — | — | 025072703 |
| VO | VANGUARD INDEX FDS | 7,798 | $1,851 | 0.3% | $155.10 | — | — | 922908629 |
| EEMV | ISHARES INC | 28,177 | $1,808 | 0.3% | $53.93 | — | — | 464286533 |
| SHV | ISHARES TR | 16,012 | $1,769 | 0.3% | $110.96 | — | — | 464288679 |
| USO | UNITED STS OIL FD LP | 34,718 | $1,732 | 0.3% | $49.89 | — | — | 91232N207 |
| HD | HOME DEPOT INC | 5,367 | $1,711 | 0.3% | $233.94 | +21.3% | — | 437076102 |
| TIP | ISHARES TR | 12,791 | $1,637 | 0.3% | $121.02 | — | — | 464287176 |
| IWV | ISHARES TR | 6,250 | $1,599 | 0.3% | $148.27 | — | — | 464287689 |
| EFAV | ISHARES TR | 20,526 | $1,551 | 0.3% | $65.76 | — | — | 46429B689 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 14,887 | $1,541 | 0.3% | $103.51 | — | — | 46090A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,980 | $1,520 | 0.3% | $43.45 | — | — | 922042775 |
| TXN | TEXAS INSTRS INC | 7,627 | $1,467 | 0.2% | $104.49 | +57.2% | — | 882508104 |
| PG | PROCTER AND GAMBLE CO | 10,865 | $1,466 | 0.2% | $104.26 | +15.8% | — | 742718109 |
| VNQ | VANGUARD INDEX FDS | 13,995 | $1,425 | 0.2% | $101.82 | — | — | 922908553 |
| JNJ | JOHNSON & JOHNSON | 8,636 | $1,423 | 0.2% | $120.48 | +20.3% | — | 478160104 |
| FDHY | FIDELITY COVINGTON TRUST | 24,747 | $1,385 | 0.2% | $55.97 | — | — | 316092618 |
| SHY | ISHARES TR | 15,679 | $1,351 | 0.2% | $86.53 | — | — | 464287457 |
| IAGG | ISHARES TR | 23,428 | $1,291 | 0.2% | $55.11 | — | — | 46435G672 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,889 | $1,270 | 0.2% | $54.61 | +38.7% | — | 75513E101 |
| EMTL | SSGA ACTIVE TR | 24,826 | $1,267 | 0.2% | $51.04 | — | — | 78470P309 |
| ESGE | ISHARES INC | 26,855 | $1,213 | 0.2% | $43.22 | — | — | 46434G863 |
| — | J P MORGAN EXCHANGE-TRADED F | 21,993 | $1,198 | 0.2% | $54.47 | — | — | 46641Q613 |
| MCD | MCDONALDS CORP | 5,152 | $1,190 | 0.2% | $171.84 | +21.8% | — | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 9,278 | $1,169 | 0.2% | $126.00 | — | — | 81369Y209 |
| UAL | UNITED AIRLS HLDGS INC | 22,273 | $1,165 | 0.2% | $55.46 | 0.0% | — | 910047109 |
| AMZN | AMAZON COM INC | 337 | $1,159 | 0.2% | $133.75 | +24.3% | — | 023135106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 56,991 | $1,145 | 0.2% | $20.09 | — | — | 46090F100 |
| EWX | SPDR INDEX SHS FDS | 18,294 | $1,122 | 0.2% | $40.85 | — | — | 78463X756 |
| DHR | DANAHER CORPORATION | 4,168 | $1,119 | 0.2% | $217.14 | 0.0% | — | 235851102 |
| CMF | ISHARES TR | 17,593 | $1,102 | 0.2% | $61.38 | — | — | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 27,141 | $1,071 | 0.2% | $39.46 | — | — | 808524805 |
| SPSM | SPDR SER TR | 24,279 | $1,067 | 0.2% | $43.95 | — | — | 78468R853 |
| ESML | ISHARES TR | 25,164 | $1,016 | 0.2% | $38.33 | — | — | 46435U663 |
| VOO | VANGUARD INDEX FDS | 2,500 | $984 | 0.2% | $248.17 | — | — | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 12,943 | $900 | 0.2% | $69.54 | — | — | 025072604 |
| SPMD | SPDR SER TR | 18,481 | $872 | 0.1% | $47.18 | — | — | 78464A847 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,087 | $845 | 0.1% | $20.73 | — | — | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,049 | $845 | 0.1% | $20.99 | — | — | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,995 | $842 | 0.1% | $21.22 | — | — | 46138J882 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,456 | $842 | 0.1% | $20.82 | — | — | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,437 | $835 | 0.1% | $20.78 | — | — | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,443 | $835 | 0.1% | $20.70 | — | — | 46138J825 |
| EFA | ISHARES TR | 10,565 | $833 | 0.1% | $53.43 | — | — | 464287465 |
| JPM | JPMORGAN CHASE & CO | 5,338 | $830 | 0.1% | $105.08 | +33.0% | — | 46625H100 |
| OEF | ISHARES TR | 4,209 | $826 | 0.1% | $118.54 | — | — | 464287101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,428 | $825 | 0.1% | $61.74 | — | — | 92206C102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 37,543 | $823 | 0.1% | $19.97 | — | — | 46138J783 |
| AVA | AVISTA CORP | 19,255 | $822 | 0.1% | $36.84 | 0.0% | — | 05379B107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,949 | $817 | 0.1% | $19.80 | — | — | 46138J791 |
| ABBV | ABBVIE INC | 7,213 | $812 | 0.1% | $71.80 | +32.0% | — | 00287Y109 |
| IMCB | ISHARES TR | 11,532 | $773 | 0.1% | $96.41 | — | — | 464288208 |
| XBI | SPDR SER TR | 5,452 | $738 | 0.1% | $135.36 | — | — | 78464A870 |
| SPEU | SPDR INDEX SHS FDS | 17,399 | $728 | 0.1% | $41.84 | — | — | 78463X103 |
| IEMG | ISHARES INC | 10,554 | $707 | 0.1% | $48.96 | — | — | 46434G103 |
| IEFA | ISHARES TR | 9,323 | $698 | 0.1% | $58.68 | — | — | 46432F842 |
| FINX | GLOBAL X FDS | 14,563 | $694 | 0.1% | $47.66 | — | — | 37954Y814 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 32,141 | $684 | 0.1% | $20.00 | — | — | 46138J577 |
| IGSB | ISHARES TR | 12,290 | $674 | 0.1% | $52.35 | — | — | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,988 | $672 | 0.1% | $43.95 | — | — | 922042874 |
| LW | LAMB WESTON HLDGS INC | 8,332 | $672 | 0.1% | $74.12 | 0.0% | — | 513272104 |
| BA | BOEING CO | 2,732 | $654 | 0.1% | $241.76 | 0.0% | — | 097023105 |
| IVV | ISHARES TR | 1,509 | $649 | 0.1% | $323.03 | — | — | 464287200 |
| CHIQ | GLOBAL X FDS | 18,149 | $642 | 0.1% | $35.37 | — | — | 37950E408 |
| GWX | SPDR INDEX SHS FDS | 16,559 | $640 | 0.1% | $38.65 | — | — | 78463X871 |
| ABT | ABBOTT LABS | 5,435 | $630 | 0.1% | $78.30 | +37.0% | — | 002824100 |
| IJS | ISHARES TR | 5,910 | $623 | 0.1% | $100.93 | — | — | 464287879 |
| SOCL | GLOBAL X FDS | 8,565 | $620 | 0.1% | $72.39 | — | — | 37950E416 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,083 | $599 | 0.1% | $103.94 | +9.1% | — | 459200101 |
| SBUX | STARBUCKS CORP | 5,312 | $594 | 0.1% | $101.66 | 0.0% | — | 855244109 |
| CMCSA | COMCAST CORP NEW | 10,145 | $578 | 0.1% | $37.49 | +30.9% | — | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,394 | $552 | 0.1% | $359.04 | 0.0% | — | 22160K105 |
| MILN | GLOBAL X FDS | 12,707 | $550 | 0.1% | $43.28 | — | — | 37954Y764 |
| SPBO | SPDR SER TR | 15,383 | $544 | 0.1% | $35.36 | — | — | 78464A144 |
| PFE | PFIZER INC | 13,794 | $540 | 0.1% | $25.95 | +19.4% | — | 717081103 |
| DHI | D R HORTON INC | 5,685 | $514 | 0.1% | $71.68 | +25.0% | — | 23331A109 |
| BX | BLACKSTONE GROUP INC | 5,286 | $513 | 0.1% | $45.31 | +68.3% | — | 09260D107 |
| JNK | SPDR SER TR | 4,434 | $488 | 0.1% | $107.19 | — | — | 78468R622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,056 | $483 | 0.1% | $53.33 | — | — | 92206C771 |
| PEP | PEPSICO INC | 3,247 | $481 | 0.1% | $113.01 | +11.6% | — | 713448108 |
| CLOU | GLOBAL X FDS | 16,830 | $480 | 0.1% | $28.52 | — | — | 37954Y442 |
| BOTZ | GLOBAL X FDS | 13,604 | $475 | 0.1% | $34.92 | — | — | 37954Y715 |
| DIS | DISNEY WALT CO | 2,701 | $475 | 0.1% | $124.91 | +40.7% | — | 254687106 |
| HERO | GLOBAL X FDS | 14,643 | $473 | 0.1% | $32.30 | — | — | 37954Y392 |
| TSLA | TESLA INC | 690 | $469 | 0.1% | $217.09 | 0.0% | — | 88160R101 |
| SCHR | SCHWAB STRATEGIC TR | 8,254 | $469 | 0.1% | $56.82 | — | — | 808524854 |
| IWF | ISHARES TR | 1,702 | $462 | 0.1% | $150.82 | — | — | 464287614 |
| MRK | MERCK & CO. INC | 5,838 | $454 | 0.1% | $65.13 | -1.5% | — | 58933Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,628 | $450 | 0.1% | $46.74 | — | — | 33734X846 |
| INTC | INTEL CORP | 7,661 | $430 | 0.1% | $52.33 | +2.4% | — | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,134 | $428 | 0.1% | $89.14 | — | — | 922042742 |
| BK | BANK NEW YORK MELLON CORP | 8,311 | $426 | 0.1% | $36.38 | +20.6% | — | 064058100 |
| ITOT | ISHARES TR | 4,271 | $422 | 0.1% | $71.04 | — | — | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $420338.80 | 0.0% | — | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 3,971 | $416 | 0.1% | $104.76 | — | — | 921946406 |
| IEF | ISHARES TR | 3,549 | $410 | 0.1% | $115.53 | — | — | 464287440 |
| KO | COCA COLA CO | 7,555 | $409 | 0.1% | $45.27 | +4.4% | — | 191216100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 20,148 | $396 | 0.1% | $19.65 | — | — | 46138J460 |
| FISR | SSGA ACTIVE TR | 12,567 | $394 | 0.1% | $31.35 | — | — | 78470P507 |
| FSK | FS KKR CAP CORP | 17,965 | $386 | 0.1% | $11.05 | 0.0% | — | 302635206 |
| TT | TRANE TECHNOLOGIES PLC | 2,080 | $383 | 0.1% | $104.68 | +60.5% | — | G8994E103 |
| PVH | PVH CORPORATION | 3,553 | $382 | 0.1% | $108.97 | 0.0% | — | 693656100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,706 | $381 | 0.1% | $48.86 | +10.3% | — | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 1,351 | $368 | 0.1% | $232.38 | +13.1% | — | 824348106 |
| IWB | ISHARES TR | 1,510 | $366 | 0.1% | $141.72 | — | — | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 6,442 | $361 | 0.1% | $41.13 | +5.6% | — | 92343V104 |
| IWM | ISHARES TR | 1,510 | $346 | 0.1% | $203.80 | — | — | 464287655 |
| SPLB | SPDR SER TR | 10,866 | $345 | 0.1% | $31.75 | — | — | 78464A367 |
| — | GENERAL ELECTRIC CO | 24,870 | $335 | 0.1% | $8.82 | — | — | 369604103 |
| GOOGL | ALPHABET INC | 135 | $330 | 0.1% | $115.92 | 0.0% | — | 02079K305 |
| T | AT&T INC | 11,478 | $330 | 0.1% | $17.65 | -3.7% | — | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,661 | $330 | 0.1% | $141.95 | +24.2% | — | 053015103 |
| CVX | CHEVRON CORP NEW | 3,106 | $325 | 0.1% | $76.46 | +13.9% | — | 166764100 |
| IVW | ISHARES TR | 4,448 | $324 | 0.1% | $98.89 | — | — | 464287309 |
| ES | EVERSOURCE ENERGY | 3,905 | $313 | 0.1% | $70.63 | -0.5% | — | 30040W108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,221 | $312 | 0.1% | $96.86 | — | — | 46641Q407 |
| SCZ | ISHARES TR | 4,208 | $312 | 0.1% | $53.71 | — | — | 464288273 |
| PYPL | PAYPAL HLDGS INC | 1,040 | $303 | 0.1% | $263.52 | 0.0% | — | 70450Y103 |
| SNSR | GLOBAL X FDS | 8,377 | $299 | 0.1% | $35.69 | — | — | 37954Y780 |
| PFF | ISHARES TR | 7,519 | $296 | 0.1% | $33.63 | — | — | 464288687 |
| CSCO | CISCO SYS INC | 5,476 | $290 | 0.0% | $37.20 | +23.2% | — | 17275R102 |
| RYLD | GLOBAL X FDS | 11,109 | $284 | 0.0% | $25.56 | — | — | 37954Y459 |
| D | DOMINION ENERGY INC | 3,845 | $283 | 0.0% | $63.12 | -0.7% | — | 25746U109 |
| EBND | SPDR SER TR | 10,669 | $282 | 0.0% | $26.43 | — | — | 78464A391 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $279 | 0.0% | $108.06 | — | — | 92206C680 |
| GLD | SPDR GOLD TR | 1,675 | $277 | 0.0% | $165.37 | — | — | 78463V107 |
| ORCL | ORACLE CORP | 3,531 | $275 | 0.0% | $73.60 | 0.0% | — | 68389X105 |
| QYLD | GLOBAL X FDS | 12,217 | $274 | 0.0% | $22.43 | — | — | 37954Y483 |
| BAC | BK OF AMERICA CORP | 6,595 | $272 | 0.0% | $36.56 | 0.0% | — | 060505104 |
| TLT | ISHARES TR | 1,851 | $267 | 0.0% | $144.25 | — | — | 464287432 |
| VGT | VANGUARD WORLD FDS | 664 | $265 | 0.0% | $311.75 | — | — | 92204A702 |
| QQQ | INVESCO QQQ TR | 739 | $262 | 0.0% | $354.53 | — | — | 46090E103 |
| VXF | VANGUARD INDEX FDS | 1,382 | $261 | 0.0% | $164.37 | — | — | 922908652 |
| AMGN | AMGEN INC | 1,048 | $255 | 0.0% | $182.24 | +16.6% | — | 031162100 |
| HYG | ISHARES TR | 2,801 | $247 | 0.0% | $88.18 | — | — | 464288513 |
| IXUS | ISHARES TR | 3,366 | $247 | 0.0% | $73.38 | — | — | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 3,608 | $247 | 0.0% | $68.46 | — | — | 808524409 |
| XOM | EXXON MOBIL CORP | 3,879 | $245 | 0.0% | $43.57 | +14.8% | — | 30231G102 |
| QCOM | QUALCOMM INC | 1,706 | $244 | 0.0% | $124.71 | -2.1% | — | 747525103 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 4,461 | $243 | 0.0% | $54.47 | — | — | 46641Q241 |
| PCAR | PACCAR INC | 2,664 | $238 | 0.0% | $51.17 | 0.0% | — | 693718108 |
| ASML | ASML HOLDING N V | 342 | $236 | 0.0% | $616.96 | — | — | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $234 | 0.0% | $515.47 | 0.0% | — | 00724F101 |
| SPTL | SPDR SER TR | 5,649 | $233 | 0.0% | $41.25 | — | — | 78464A664 |
| V | VISA INC | 941 | $220 | 0.0% | $220.99 | 0.0% | — | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 1,462 | $213 | 0.0% | $145.69 | — | — | 808524300 |
| OMER | OMEROS CORP | 14,288 | $212 | 0.0% | $16.78 | 0.0% | — | 682143102 |
| IWD | ISHARES TR | 1,332 | $211 | 0.0% | $151.65 | — | — | 464287598 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $207 | 0.0% | $12.03 | — | — | 292102100 |
| EMR | EMERSON ELEC CO | 2,129 | $205 | 0.0% | $85.51 | 0.0% | — | 291011104 |
| GILD | GILEAD SCIENCES INC | 2,984 | $205 | 0.0% | $55.29 | +1.0% | — | 375558103 |
| — | MCEWEN MNG INC | 10,012 | $14 | 0.0% | $1.10 | — | — | 58039P107 |