CIK: 0001801507 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $579,607
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,283,188 | $34,492 | 6.0% | $26.98 | — | — | 25434V708 |
| SCHO | SCHWAB STRATEGIC TR | 669,858 | $34,290 | 5.9% | $51.22 | — | — | 808524862 |
| VTI | VANGUARD INDEX FDS | 150,238 | $33,623 | 5.8% | $133.63 | — | — | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 434,945 | $20,673 | 3.6% | $47.13 | — | — | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 241,441 | $19,769 | 3.4% | $82.41 | — | — | 921937827 |
| BND | VANGUARD BD INDEX FDS | 197,100 | $16,820 | 2.9% | $85.66 | — | — | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 269,335 | $15,290 | 2.6% | $56.96 | — | — | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,654 | $14,697 | 2.5% | $103.39 | — | — | 921908844 |
| VXUS | VANGUARD STAR FDS | 218,745 | $13,816 | 2.4% | $42.15 | — | — | 921909768 |
| VBR | VANGUARD INDEX FDS | 69,419 | $11,992 | 2.1% | $124.93 | — | — | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,714 | $10,548 | 1.8% | $38.86 | — | — | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 191,081 | $9,917 | 1.7% | $49.66 | — | — | 922020805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69,815 | $9,318 | 1.6% | $105.55 | — | — | 922042718 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 177,166 | $8,940 | 1.5% | $38.93 | — | — | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 190,303 | $8,653 | 1.5% | $44.80 | — | — | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 333,950 | $8,628 | 1.5% | $25.84 | — | — | 25434V880 |
| MTUM | ISHARES TR | 47,841 | $8,487 | 1.5% | $139.08 | — | — | 46432F396 |
| SUB | ISHARES TR | 78,659 | $8,458 | 1.5% | $107.47 | — | — | 464288158 |
| MUB | ISHARES TR | 72,577 | $8,418 | 1.5% | $115.75 | — | — | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,684 | $7,897 | 1.4% | $93.11 | — | — | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,531 | $7,453 | 1.3% | $80.59 | — | — | 92206C409 |
| EFV | ISHARES TR | 145,201 | $7,428 | 1.3% | $43.02 | — | — | 464288877 |
| MGC | VANGUARD WORLD FD | 45,662 | $7,016 | 1.2% | $97.60 | — | — | 921910873 |
| EAGG | ISHARES TR | 122,543 | $6,752 | 1.2% | $55.35 | — | — | 46435U549 |
| AAPL | APPLE INC | 47,623 | $6,720 | 1.2% | $105.16 | +36.8% | — | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,923 | $6,463 | 1.1% | $397.35 | — | — | 78462F103 |
| BOND | PIMCO ETF TR | 58,265 | $6,432 | 1.1% | $110.91 | — | — | 72201R775 |
| VTV | VANGUARD INDEX FDS | 46,053 | $6,334 | 1.1% | $112.10 | — | — | 922908744 |
| GD | GENERAL DYNAMICS CORP | 31,897 | $6,321 | 1.1% | $145.01 | +23.1% | — | 369550108 |
| ACWX | ISHARES TR | 108,207 | $5,986 | 1.0% | $39.30 | — | — | 464288240 |
| ESGV | VANGUARD WORLD FD | 73,488 | $5,918 | 1.0% | $70.65 | — | — | 921910733 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,740 | $5,681 | 1.0% | $161.14 | +158.8% | — | 955306105 |
| ESGU | ISHARES TR | 56,227 | $5,580 | 1.0% | $87.63 | — | — | 46435G425 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 112,277 | $5,283 | 0.9% | $46.81 | — | — | 46138J619 |
| IJR | ISHARES TR | 46,625 | $5,187 | 0.9% | $56.12 | — | — | 464287804 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 51,343 | $4,550 | 0.8% | $87.94 | — | — | 46641Q886 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 73,482 | $4,432 | 0.8% | $62.03 | — | — | 46641Q209 |
| QUAL | ISHARES TR | 32,329 | $4,281 | 0.7% | $104.14 | — | — | 46432F339 |
| USMV | ISHARES TR | 56,541 | $4,169 | 0.7% | $63.44 | — | — | 46429B697 |
| XLSR | SSGA ACTIVE TR | 88,762 | $3,959 | 0.7% | $44.42 | — | — | 78470P408 |
| SHM | SPDR SER TR | 78,349 | $3,865 | 0.7% | $49.09 | — | — | 78468R739 |
| DFAS | DIMENSIONAL ETF TRUST | 65,803 | $3,848 | 0.7% | $58.40 | — | — | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 65,815 | $3,600 | 0.6% | $53.75 | — | — | 922907746 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 84,321 | $3,426 | 0.6% | $40.63 | — | — | 46138J593 |
| SPDW | SPDR INDEX SHS FDS | 91,845 | $3,322 | 0.6% | $36.70 | — | — | 78463X889 |
| AVUS | AMERICAN CENTY ETF TR | 44,740 | $3,297 | 0.6% | $74.17 | — | — | 025072885 |
| MSFT | MICROSOFT CORP | 11,087 | $3,202 | 0.6% | $160.79 | +74.6% | — | 594918104 |
| ESGD | ISHARES TR | 40,044 | $3,133 | 0.5% | $73.58 | — | — | 46435G516 |
| SUSB | ISHARES TR | 115,594 | $3,000 | 0.5% | $25.88 | — | — | 46435G243 |
| VSDA | VICTORY PORTFOLIOS II | 66,796 | $2,910 | 0.5% | $44.00 | — | — | 92647N667 |
| AVUV | AMERICAN CENTY ETF TR | 37,847 | $2,862 | 0.5% | $75.95 | — | — | 025072877 |
| VSGX | VANGUARD WORLD FD | 44,465 | $2,734 | 0.5% | $59.62 | — | — | 921910725 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,242 | $2,651 | 0.5% | $67.79 | — | — | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,010 | $2,505 | 0.4% | $216.86 | +29.5% | — | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 7,471 | $2,429 | 0.4% | $241.32 | +26.6% | — | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 8,199 | $2,394 | 0.4% | $166.66 | +68.3% | — | 701094104 |
| AVDV | AMERICAN CENTY ETF TR | 36,630 | $2,367 | 0.4% | $64.72 | — | — | 025072802 |
| REET | ISHARES TR | 84,006 | $2,322 | 0.4% | $20.04 | — | — | 46434V647 |
| GEM | GOLDMAN SACHS ETF TR | 63,071 | $2,318 | 0.4% | $39.86 | — | — | 381430206 |
| EEMV | ISHARES INC | 35,711 | $2,228 | 0.4% | $55.71 | — | — | 464286533 |
| SPEM | SPDR INDEX SHS FDS | 50,742 | $2,149 | 0.4% | $45.49 | — | — | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 23,857 | $2,134 | 0.4% | $89.89 | — | — | 921937819 |
| AVDE | AMERICAN CENTY ETF TR | 33,745 | $2,109 | 0.4% | $63.00 | — | — | 025072703 |
| PGX | INVESCO EXCH TRADED FD TR II | 139,370 | $2,071 | 0.4% | $15.32 | — | — | 46138E511 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 83,750 | $2,023 | 0.3% | $24.46 | — | — | 33738D101 |
| VO | VANGUARD INDEX FDS | 8,135 | $1,944 | 0.3% | $158.57 | — | — | 922908629 |
| VB | VANGUARD INDEX FDS | 8,491 | $1,876 | 0.3% | $130.56 | — | — | 922908751 |
| EFAV | ISHARES TR | 24,949 | $1,872 | 0.3% | $67.40 | — | — | 46429B689 |
| SHV | ISHARES TR | 15,366 | $1,697 | 0.3% | $110.96 | — | — | 464288679 |
| IWV | ISHARES TR | 6,250 | $1,607 | 0.3% | $148.27 | — | — | 464287689 |
| SPSM | SPDR SER TR | 36,820 | $1,595 | 0.3% | $43.73 | — | — | 78468R853 |
| SHY | ISHARES TR | 18,472 | $1,591 | 0.3% | $86.47 | — | — | 464287457 |
| TIP | ISHARES TR | 11,994 | $1,534 | 0.3% | $121.02 | — | — | 464287176 |
| TXN | TEXAS INSTRS INC | 7,619 | $1,477 | 0.3% | $104.49 | +60.8% | — | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,210 | $1,474 | 0.3% | $43.45 | — | — | 922042775 |
| PG | PROCTER AND GAMBLE CO | 10,516 | $1,465 | 0.3% | $104.26 | +22.1% | — | 742718109 |
| DHR | DANAHER CORPORATION | 4,792 | $1,459 | 0.3% | $223.60 | +19.3% | — | 235851102 |
| FDHY | FIDELITY COVINGTON TRUST | 25,104 | $1,402 | 0.2% | $55.96 | — | — | 316092618 |
| VNQ | VANGUARD INDEX FDS | 13,566 | $1,391 | 0.2% | $101.82 | — | — | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 41,833 | $1,383 | 0.2% | $33.06 | — | — | 25434V807 |
| IAGG | ISHARES TR | 24,910 | $1,368 | 0.2% | $55.09 | — | — | 46435G672 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 60,034 | $1,320 | 0.2% | $20.19 | — | — | 46090F100 |
| ICF | ISHARES TR | 19,333 | $1,268 | 0.2% | $65.59 | — | — | 464287564 |
| ESGE | ISHARES INC | 30,201 | $1,238 | 0.2% | $42.97 | — | — | 46434G863 |
| HD | HOME DEPOT INC | 3,749 | $1,235 | 0.2% | $233.94 | +25.9% | — | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,741 | $1,235 | 0.2% | $120.48 | +24.7% | — | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,833 | $1,227 | 0.2% | $54.61 | +41.7% | — | 75513E101 |
| EWX | SPDR INDEX SHS FDS | 20,359 | $1,195 | 0.2% | $42.66 | — | — | 78463X756 |
| UAL | UNITED AIRLS HLDGS INC | 23,050 | $1,173 | 0.2% | $55.18 | -14.6% | — | 910047109 |
| ESML | ISHARES TR | 29,498 | $1,165 | 0.2% | $38.50 | — | — | 46435U663 |
| AVEM | AMERICAN CENTY ETF TR | 18,001 | $1,161 | 0.2% | $68.12 | — | — | 025072604 |
| MCD | MCDONALDS CORP | 4,434 | $1,087 | 0.2% | $171.84 | +25.6% | — | 580135101 |
| AMZN | AMAZON COM INC | 335 | $1,079 | 0.2% | $133.75 | +29.0% | — | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 27,636 | $1,070 | 0.2% | $39.45 | — | — | 808524805 |
| CMF | ISHARES TR | 16,462 | $1,021 | 0.2% | $61.38 | — | — | 464288356 |
| VOO | VANGUARD INDEX FDS | 2,511 | $999 | 0.2% | $248.17 | — | — | 922908363 |
| SPMD | SPDR SER TR | 20,945 | $978 | 0.2% | $47.13 | — | — | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 5,316 | $897 | 0.2% | $105.08 | +33.5% | — | 46625H100 |
| EFA | ISHARES TR | 10,565 | $823 | 0.1% | $53.43 | — | — | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,291 | $816 | 0.1% | $61.74 | — | — | 92206C102 |
| OEF | ISHARES TR | 4,084 | $814 | 0.1% | $118.54 | — | — | 464287101 |
| ABBV | ABBVIE INC | 7,276 | $797 | 0.1% | $71.80 | +35.4% | — | 00287Y109 |
| EMB | ISHARES TR | 7,301 | $797 | 0.1% | $109.16 | — | — | 464288281 |
| IMCB | ISHARES TR | 11,532 | $775 | 0.1% | $96.41 | — | — | 464288208 |
| AVA | AVISTA CORP | 19,255 | $753 | 0.1% | $36.84 | -7.7% | — | 05379B107 |
| JNK | SPDR SER TR | 6,673 | $726 | 0.1% | $107.73 | — | — | 78468R622 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,410 | $717 | 0.1% | $20.73 | — | — | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,694 | $710 | 0.1% | $20.99 | — | — | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,893 | $709 | 0.1% | $21.22 | — | — | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,635 | $708 | 0.1% | $20.78 | — | — | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,694 | $704 | 0.1% | $20.70 | — | — | 46138J825 |
| GWX | SPDR INDEX SHS FDS | 18,320 | $697 | 0.1% | $38.59 | — | — | 78463X871 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 30,195 | $693 | 0.1% | $20.82 | — | — | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,986 | $686 | 0.1% | $19.80 | — | — | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,035 | $679 | 0.1% | $19.97 | — | — | 46138J783 |
| IGSB | ISHARES TR | 12,335 | $673 | 0.1% | $52.35 | — | — | 464288646 |
| IEFA | ISHARES TR | 9,007 | $667 | 0.1% | $58.68 | — | — | 46432F842 |
| BA | BOEING CO | 3,002 | $660 | 0.1% | $240.08 | -7.1% | — | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,778 | $645 | 0.1% | $43.95 | — | — | 922042874 |
| ABT | ABBOTT LABS | 5,451 | $632 | 0.1% | $78.30 | +44.9% | — | 002824100 |
| GSSC | GOLDMAN SACHS ETF TR | 9,777 | $626 | 0.1% | $65.01 | — | — | 381430602 |
| IEMG | ISHARES INC | 10,131 | $621 | 0.1% | $48.96 | — | — | 46434G103 |
| BX | BLACKSTONE INC | 5,311 | $610 | 0.1% | $45.31 | +121.4% | — | 09260D107 |
| IJS | ISHARES TR | 5,910 | $610 | 0.1% | $100.93 | — | — | 464287879 |
| COST | COSTCO WHSL CORP NEW | 1,339 | $602 | 0.1% | $359.04 | +16.5% | — | 22160K105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,244 | $597 | 0.1% | $20.00 | — | — | 46138J577 |
| PFE | PFIZER INC | 13,855 | $586 | 0.1% | $25.95 | +37.5% | — | 717081103 |
| CMCSA | COMCAST CORP NEW | 10,012 | $569 | 0.1% | $37.49 | +37.1% | — | 20030N101 |
| FISR | SSGA ACTIVE TR | 17,677 | $550 | 0.1% | $31.28 | — | — | 78470P507 |
| SBUX | STARBUCKS CORP | 4,895 | $540 | 0.1% | $101.66 | +4.0% | — | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,266 | $538 | 0.1% | $91.94 | — | — | 922042742 |
| TSLA | TESLA INC | 680 | $527 | 0.1% | $217.09 | +8.4% | — | 88160R101 |
| DIS | DISNEY WALT CO | 3,012 | $526 | 0.1% | $129.99 | +34.0% | — | 254687106 |
| LW | LAMB WESTON HLDGS INC | 8,332 | $511 | 0.1% | $74.12 | -15.2% | — | 513272104 |
| IVV | ISHARES TR | 1,133 | $493 | 0.1% | $323.03 | — | — | 464287200 |
| SPLB | SPDR SER TR | 15,185 | $476 | 0.1% | $31.64 | — | — | 78464A367 |
| DHI | D R HORTON INC | 5,695 | $472 | 0.1% | $71.68 | +23.0% | — | 23331A109 |
| IWF | ISHARES TR | 1,680 | $461 | 0.1% | $150.82 | — | — | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 8,035 | $456 | 0.1% | $56.82 | — | — | 808524854 |
| SPEU | SPDR INDEX SHS FDS | 10,725 | $441 | 0.1% | $41.84 | — | — | 78463X103 |
| ES | EVERSOURCE ENERGY | 5,209 | $441 | 0.1% | $71.18 | +2.3% | — | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 7,868 | $428 | 0.1% | $36.38 | +26.1% | — | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $420338.80 | +0.5% | — | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 3,970 | $417 | 0.1% | $104.76 | — | — | 921946406 |
| FSK | FS KKR CAP CORP | 17,965 | $404 | 0.1% | $11.05 | +5.7% | — | 302635206 |
| ITOT | ISHARES TR | 4,024 | $399 | 0.1% | $71.04 | — | — | 464287150 |
| SHW | SHERWIN WILLIAMS CO | 1,350 | $393 | 0.1% | $232.38 | +21.1% | — | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,725 | $390 | 0.1% | $103.94 | +7.9% | — | 459200101 |
| MRK | MERCK & CO INC | 4,733 | $386 | 0.1% | $65.13 | +1.5% | — | 58933Y105 |
| NFLX | NETFLIX INC | 598 | $380 | 0.1% | $55.03 | 0.0% | — | 64110L106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,217 | $375 | 0.1% | $19.65 | — | — | 46138J460 |
| IEF | ISHARES TR | 3,257 | $375 | 0.1% | $115.53 | — | — | 464287440 |
| PEP | PEPSICO INC | 2,451 | $370 | 0.1% | $113.01 | +19.4% | — | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 2,080 | $369 | 0.1% | $104.68 | +73.8% | — | G8994E103 |
| IWB | ISHARES TR | 1,510 | $368 | 0.1% | $141.72 | — | — | 464287622 |
| KO | COCA COLA CO | 6,902 | $366 | 0.1% | $45.27 | +7.8% | — | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,720 | $366 | 0.1% | $41.18 | +2.8% | — | 92343V104 |
| DFAE | DIMENSIONAL ETF TRUST | 13,332 | $362 | 0.1% | $27.15 | — | — | 25434V302 |
| INTC | INTEL CORP | 6,658 | $359 | 0.1% | $52.33 | -4.8% | — | 458140100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,584 | $349 | 0.1% | $96.92 | — | — | 46641Q407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,660 | $338 | 0.1% | $141.95 | +32.2% | — | 053015103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,233 | $335 | 0.1% | $103.51 | — | — | 46090A101 |
| IVW | ISHARES TR | 4,448 | $330 | 0.1% | $98.89 | — | — | 464287309 |
| IWM | ISHARES TR | 1,468 | $324 | 0.1% | $203.80 | — | — | 464287655 |
| ORCL | ORACLE CORP | 3,415 | $312 | 0.1% | $73.60 | +13.2% | — | 68389X105 |
| SCZ | ISHARES TR | 4,208 | $312 | 0.1% | $53.71 | — | — | 464288273 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,775 | $308 | 0.1% | $53.33 | — | — | 92206C771 |
| CVX | CHEVRON CORP NEW | 2,898 | $307 | 0.1% | $76.46 | +9.0% | — | 166764100 |
| SPBO | SPDR SER TR | 8,571 | $301 | 0.1% | $35.36 | — | — | 78464A144 |
| GE | GENERAL ELECTRIC CO | 2,837 | $298 | 0.1% | $62.95 | 0.0% | — | 369604301 |
| T | AT&T INC | 10,836 | $296 | 0.1% | $17.65 | -8.9% | — | 00206R102 |
| EMTL | SSGA ACTIVE TR | 5,846 | $292 | 0.1% | $51.04 | — | — | 78470P309 |
| EBND | SPDR SER TR | 11,239 | $283 | 0.0% | $26.37 | — | — | 78464A391 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $282 | 0.0% | $108.06 | — | — | 92206C680 |
| RYLD | GLOBAL X FDS | 11,109 | $279 | 0.0% | $25.56 | — | — | 37954Y459 |
| BAC | BK OF AMERICA CORP | 6,208 | $275 | 0.0% | $36.56 | -1.3% | — | 060505104 |
| QYLD | GLOBAL X FDS | 12,217 | $269 | 0.0% | $22.43 | — | — | 37954Y483 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,517 | $267 | 0.0% | $48.86 | +12.2% | — | 110122108 |
| VGT | VANGUARD WORLD FDS | 656 | $264 | 0.0% | $311.75 | — | — | 92204A702 |
| QQQ | INVESCO QQQ TR | 717 | $256 | 0.0% | $354.53 | — | — | 46090E103 |
| VXF | VANGUARD INDEX FDS | 1,382 | $253 | 0.0% | $164.37 | — | — | 922908652 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 4,659 | $253 | 0.0% | $54.46 | — | — | 46641Q241 |
| CSCO | CISCO SYS INC | 4,615 | $252 | 0.0% | $37.20 | +32.4% | — | 17275R102 |
| ASML | ASML HOLDING N V | 342 | $251 | 0.0% | $616.96 | — | — | N07059210 |
| GOOGL | ALPHABET INC | 92 | $250 | 0.0% | $115.92 | +16.5% | — | 02079K305 |
| D | DOMINION ENERGY INC | 3,441 | $250 | 0.0% | $63.12 | -1.1% | — | 25746U109 |
| TLT | ISHARES TR | 1,717 | $247 | 0.0% | $144.25 | — | — | 464287432 |
| BIL | SPDR SER TR | 2,671 | $244 | 0.0% | $91.35 | — | — | 78468R663 |
| SCHV | SCHWAB STRATEGIC TR | 3,608 | $243 | 0.0% | $68.46 | — | — | 808524409 |
| SPTL | SPDR SER TR | 5,637 | $232 | 0.0% | $41.25 | — | — | 78464A664 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $230 | 0.0% | $515.47 | +22.1% | — | 00724F101 |
| SKOR | FLEXSHARES TR | 4,206 | $226 | 0.0% | $53.73 | — | — | 33939L761 |
| PYPL | PAYPAL HLDGS INC | 842 | $219 | 0.0% | $263.52 | +7.4% | — | 70450Y103 |
| QCOM | QUALCOMM INC | 1,709 | $218 | 0.0% | $124.71 | +3.3% | — | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 1,462 | $217 | 0.0% | $145.69 | — | — | 808524300 |
| IWD | ISHARES TR | 1,332 | $212 | 0.0% | $151.65 | — | — | 464287598 |
| PFF | ISHARES TR | 5,511 | $211 | 0.0% | $33.63 | — | — | 464288687 |
| PCAR | PACCAR INC | 2,664 | $210 | 0.0% | $51.17 | -9.1% | — | 693718108 |
| SPIP | SPDR SER TR | 6,654 | $207 | 0.0% | $31.11 | — | — | 78464A656 |
| XOM | EXXON MOBIL CORP | 3,327 | $205 | 0.0% | $43.57 | +11.2% | — | 30231G102 |
| EMR | EMERSON ELEC CO | 2,129 | $203 | 0.0% | $85.51 | +6.7% | — | 291011104 |
| OMER | OMEROS CORP | 14,288 | $197 | 0.0% | $16.78 | -10.8% | — | 682143102 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $176 | 0.0% | $12.03 | — | — | 292102100 |
| — | MCEWEN MNG INC | 10,012 | $11 | 0.0% | $1.10 | — | — | 58039P107 |