CIK: 0001803236 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value ($000): $422,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,266 | $31,633 | 7.5% | $318.04 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 528,104 | $23,918 | 5.7% | $38.98 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278,097 | $23,152 | 5.5% | $82.00 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 161,363 | $22,780 | 5.4% | $119.42 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 97,148 | $22,327 | 5.3% | $190.03 | — | CORE S&P MCP ETF | 464287507 |
| DSTL | ETF SER SOLUTIONS | 504,940 | $18,339 | 4.3% | $30.80 | — | DISTILLATE US | 26922A321 |
| FNDF | SCHWAB STRATEGIC TR | 517,090 | $15,140 | 3.6% | $24.86 | — | SCHWB FDT INT LG | 808524755 |
| IJR | ISHARES TR | 163,058 | $14,985 | 3.5% | $75.12 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 215,471 | $14,887 | 3.5% | $59.94 | — | CORE MSCI EAFE | 46432F842 |
| FNDA | SCHWAB STRATEGIC TR | 296,294 | $12,732 | 3.0% | $33.11 | — | SCHWAB FDT US SC | 808524763 |
| SCHR | SCHWAB STRATEGIC TR | 203,516 | $11,849 | 2.8% | $57.06 | — | INTRM TRM TRES | 808524854 |
| ABFL | TRIMTABS ETF TR | 248,068 | $11,536 | 2.7% | $37.79 | — | US FREE CASH FLW | 89628W302 |
| — | ISHARES GOLD TRUST | 450,285 | $8,164 | 1.9% | $17.48 | — | ISHARES | 464285105 |
| IEMG | ISHARES INC | 124,890 | $7,748 | 1.8% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| FNDE | SCHWAB STRATEGIC TR | 265,306 | $7,498 | 1.8% | $24.70 | — | SCHWB FDT EMK LG | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 15,904 | $5,971 | 1.4% | $321.88 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 34,938 | $4,636 | 1.1% | $89.70 | +30.4% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 66,613 | $4,135 | 1.0% | $60.34 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 17,167 | $3,818 | 0.9% | $139.23 | +48.0% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,345 | $3,642 | 0.9% | $113.80 | — | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,408 | $3,543 | 0.8% | $375.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,034 | $3,416 | 0.8% | $107.18 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 16,158 | $3,145 | 0.7% | $163.61 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 53,320 | $2,943 | 0.7% | $54.65 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,097 | $2,805 | 0.7% | $216.90 | +1.5% | CL B NEW | 084670702 |
| RWL | INVESCO EXCH TRADED FD TR II | 44,872 | $2,795 | 0.7% | $58.32 | — | S&P 500 REVENUE | 46138G698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 37,130 | $2,723 | 0.6% | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| SLYV | SPDR SER TR | 40,941 | $2,710 | 0.6% | $66.19 | — | S&P 600 SMCP VAL | 78464A300 |
| QCOM | QUALCOMM INC | 17,770 | $2,707 | 0.6% | $72.75 | +71.4% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 11,301 | $2,512 | 0.6% | $71.80 | +212.9% | COM | 256163106 |
| PGR | PROGRESSIVE CORP | 25,303 | $2,502 | 0.6% | $59.30 | +35.9% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 19,170 | $2,436 | 0.6% | $107.05 | -8.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 9,208 | $2,405 | 0.6% | $178.33 | +25.1% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 12,927 | $2,342 | 0.6% | $134.25 | +4.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,315 | $2,304 | 0.5% | $64.96 | +28.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 61,196 | $2,253 | 0.5% | $26.74 | +7.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 14,136 | $2,225 | 0.5% | $115.02 | +10.9% | COM | 478160104 |
| V | VISA INC | 10,058 | $2,200 | 0.5% | $173.61 | +13.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 9,164 | $2,146 | 0.5% | $104.30 | +98.2% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 649 | $2,114 | 0.5% | $96.40 | +65.5% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 30,938 | $2,113 | 0.5% | $56.43 | -2.1% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 9,356 | $2,080 | 0.5% | $123.21 | +59.1% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 9,675 | $2,035 | 0.5% | $145.63 | +36.0% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 12,808 | $1,908 | 0.5% | $116.28 | -8.4% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,689 | $1,893 | 0.4% | $142.83 | +3.2% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 12,599 | $1,861 | 0.4% | $101.24 | +19.7% | COM | 032654105 |
| ORCL | ORACLE CORP | 28,210 | $1,825 | 0.4% | $50.59 | +9.7% | COM | 68389X105 |
| — | XILINX INC | 12,735 | $1,805 | 0.4% | $95.85 | — | COM | 983919101 |
| MUB | ISHARES TR | 15,373 | $1,802 | 0.4% | $116.23 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 11,787 | $1,760 | 0.4% | $112.78 | +7.5% | COM | 713448108 |
| MCK | MCKESSON CORP | 9,892 | $1,724 | 0.4% | $137.38 | +17.5% | COM | 58155Q103 |
| EBAY | EBAY INC. | 34,105 | $1,714 | 0.4% | $33.74 | +38.4% | COM | 278642103 |
| VOO | VANGUARD INDEX FDS | 4,969 | $1,708 | 0.4% | $288.64 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 37,358 | $1,672 | 0.4% | $38.05 | -7.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 7,721 | $1,657 | 0.4% | $172.41 | +12.1% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 34,558 | $1,656 | 0.4% | $37.35 | -4.5% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 6,629 | $1,629 | 0.4% | $193.62 | +10.8% | COM | 863667101 |
| AMGN | AMGEN INC | 6,960 | $1,600 | 0.4% | $183.91 | +6.7% | COM | 031162100 |
| INTC | INTEL CORP | 31,847 | $1,587 | 0.4% | $49.17 | -10.5% | COM | 458140100 |
| RWK | INVESCO EXCH TRADED FD TR II | 22,188 | $1,578 | 0.4% | $64.95 | — | S&P MDCP 400 REV | 46138G672 |
| COST | COSTCO WHSL CORP NEW | 4,133 | $1,557 | 0.4% | $271.52 | +27.9% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 5,966 | $1,493 | 0.4% | $225.46 | -4.8% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 17,525 | $1,480 | 0.4% | $83.42 | -22.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,341 | $1,459 | 0.3% | $47.84 | +4.6% | COM | 110122108 |
| LOW | LOWES COS INC | 8,952 | $1,437 | 0.3% | $104.92 | +41.1% | COM | 548661107 |
| NTRS | NORTHERN TR CORP | 15,226 | $1,429 | 0.3% | $81.25 | -7.3% | COM | 665859104 |
| QQQ | INVESCO QQQ TR | 4,460 | $1,399 | 0.3% | $212.66 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 10,022 | $1,394 | 0.3% | $105.90 | +16.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,935 | $1,347 | 0.3% | $42.70 | +3.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 11,098 | $1,342 | 0.3% | $98.03 | +5.9% | COM | 025816109 |
| KR | KROGER CO | 42,078 | $1,336 | 0.3% | $24.72 | +17.6% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 12,223 | $1,308 | 0.3% | $74.67 | +14.0% | COM | 855244109 |
| SJM | SMUCKER J M CO | 11,233 | $1,299 | 0.3% | $87.83 | +11.8% | COM NEW | 832696405 |
| AZO | AUTOZONE INC | 1,034 | $1,226 | 0.3% | $1146.07 | +1.0% | COM | 053332102 |
| MMM | 3M CO | 6,677 | $1,167 | 0.3% | $111.26 | +5.6% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 4,335 | $1,151 | 0.3% | $194.99 | +24.3% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 7,966 | $1,144 | 0.3% | $124.53 | +0.7% | COM | 285512109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,791 | $1,097 | 0.3% | $54.45 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 4,411 | $1,064 | 0.3% | $175.87 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 9,400 | $1,029 | 0.2% | $75.30 | +31.8% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,147 | $1,024 | 0.2% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1,011 | 0.2% | $285.09 | — | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FDS | 17,207 | $892 | 0.2% | $51.84 | — | ENERGY ETF | 92204A306 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,680 | $857 | 0.2% | $136.72 | — | FTSE RAFI 1500 | 46137V597 |
| EFA | ISHARES TR | 11,709 | $854 | 0.2% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 7,911 | $848 | 0.2% | $64.79 | +21.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 20,540 | $847 | 0.2% | $47.11 | -35.6% | COM | 30231G102 |
| EEM | ISHARES TR | 15,230 | $787 | 0.2% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 3,160 | $774 | 0.2% | $285.51 | -9.3% | COM | 09062X103 |
| SUSA | ISHARES TR | 9,095 | $749 | 0.2% | $82.35 | — | MSCI USA ESG SLC | 464288802 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,000 | $708 | 0.2% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 14,764 | $694 | 0.2% | $44.33 | -23.6% | COM NEW | 902973304 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,426 | $685 | 0.2% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DVY | ISHARES TR | 7,000 | $673 | 0.2% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $627 | 0.1% | $64.60 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,285 | $599 | 0.1% | $298.40 | +55.0% | COM | 883556102 |
| BA | BOEING CO | 2,743 | $587 | 0.1% | $308.66 | -37.7% | COM | 097023105 |
| CPRT | COPART INC | 4,609 | $586 | 0.1% | $21.60 | +34.9% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,165 | $562 | 0.1% | $73.41 | +13.0% | COM | 28176E108 |
| NKE | NIKE INC | 3,804 | $538 | 0.1% | $86.77 | +42.0% | CL B | 654106103 |
| EPP | ISHARES INC | 11,000 | $527 | 0.1% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 296 | $519 | 0.1% | $64.15 | +30.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $512 | 0.1% | $93.71 | — | HIGH DIV YLD | 921946406 |
| SONY | SONY CORP | 5,027 | $508 | 0.1% | $68.05 | — | SPONSORED ADR | 835699307 |
| SPYG | SPDR SER TR | 9,080 | $502 | 0.1% | $41.90 | — | PRTFLO S&P500 GW | 78464A409 |
| LBRDK | LIBERTY BROADBAND CORP | 3,153 | $499 | 0.1% | $109.72 | +29.8% | COM SER C | 530307305 |
| PANW | PALO ALTO NETWORKS INC | 1,315 | $467 | 0.1% | $41.72 | +12.0% | COM | 697435105 |
| — | BROOKFIELD ASSET MGMT INC | 11,052 | $456 | 0.1% | $55.91 | — | CL A LTD VT SH | 112585104 |
| EXAS | EXACT SCIENCES CORP | 3,445 | $456 | 0.1% | $86.92 | +39.1% | COM | 30063P105 |
| IWD | ISHARES TR | 3,244 | $444 | 0.1% | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| — | IHS MARKIT LTD | 4,911 | $441 | 0.1% | $75.64 | — | SHS | G47567105 |
| CDW | CDW CORP | 3,338 | $440 | 0.1% | $122.65 | +0.4% | COM | 12514G108 |
| FAST | FASTENAL CO | 8,985 | $439 | 0.1% | $15.47 | +34.0% | COM | 311900104 |
| MKL | MARKEL CORP | 417 | $431 | 0.1% | $1133.17 | -12.0% | COM | 570535104 |
| BRO | BROWN & BROWN INC | 9,035 | $428 | 0.1% | $36.17 | +22.9% | COM | 115236101 |
| DLTR | DOLLAR TREE INC | 3,900 | $421 | 0.1% | $104.76 | -4.1% | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 2,048 | $417 | 0.1% | $167.81 | — | COM NEW | 50540R409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,808 | $415 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| — | ISHARES TR | 15,527 | $397 | 0.1% | $25.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,000 | $396 | 0.1% | $102.35 | +12.5% | COM | 49338L103 |
| APH | AMPHENOL CORP NEW | 3,001 | $393 | 0.1% | $24.11 | +21.5% | CL A | 032095101 |
| ROST | ROSS STORES INC | 3,161 | $388 | 0.1% | $105.79 | -6.3% | COM | 778296103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,331 | $386 | 0.1% | $144.96 | -23.0% | COM NEW | 759351604 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $384 | 0.1% | $233.98 | +43.8% | CL A | 989207105 |
| AOS | SMITH A O CORP | 7,000 | $384 | 0.1% | $43.33 | +16.1% | COM | 831865209 |
| SPSB | SPDR SER TR | 12,215 | $384 | 0.1% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| ORLY | OREILLY AUTOMOTIVE INC | 843 | $382 | 0.1% | $28.65 | +5.4% | COM | 67103H107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,628 | $375 | 0.1% | $68.07 | — | S&P SMALLCAP 600 | 46138G664 |
| SUSB | ISHARES TR | 14,249 | $373 | 0.1% | $26.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| ACGL | ARCH CAP GROUP LTD | 10,262 | $370 | 0.1% | $39.12 | -20.2% | ORD | G0450A105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,855 | $367 | 0.1% | $69.85 | +22.7% | COM | 302130109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,134 | $362 | 0.1% | $59.33 | -20.0% | COM | 025932104 |
| — | LINDE PLC | 1,334 | $352 | 0.1% | $212.88 | — | SHS | G5494J103 |
| DVN | DEVON ENERGY CORP NEW | 22,241 | $352 | 0.1% | $15.14 | -37.2% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,544 | $351 | 0.1% | $41.19 | +36.5% | COM | 595017104 |
| LLY | LILLY ELI & CO | 2,070 | $349 | 0.1% | $107.55 | +31.4% | COM | 532457108 |
| KMX | CARMAX INC | 3,693 | $349 | 0.1% | $94.06 | -0.3% | COM | 143130102 |
| FND | FLOOR & DECOR HLDGS INC | 3,759 | $349 | 0.1% | $47.55 | +75.4% | CL A | 339750101 |
| ZTS | ZOETIS INC | 2,089 | $346 | 0.1% | $118.09 | +31.6% | CL A | 98978V103 |
| ISCV | ISHARES TR | 2,346 | $331 | 0.1% | $106.16 | — | MRNING SM CP ETF | 464288703 |
| AXTA | AXALTA COATING SYS LTD | 11,558 | $330 | 0.1% | $29.26 | -6.9% | COM | G0750C108 |
| GBCI | GLACIER BANCORP INC NEW | 7,119 | $328 | 0.1% | $35.29 | -2.4% | COM | 37637Q105 |
| SDY | SPDR SER TR | 3,085 | $327 | 0.1% | $107.60 | — | S&P DIVID ETF | 78464A763 |
| WRB | BERKLEY W R CORP | 4,929 | $327 | 0.1% | $26.90 | -5.0% | COM | 084423102 |
| — | CITRIX SYS INC | 2,505 | $326 | 0.1% | $113.77 | — | COM | 177376100 |
| RLI | RLI CORP | 3,054 | $318 | 0.1% | $37.93 | +4.2% | COM | 749607107 |
| — | TE CONNECTIVITY LTD | 2,555 | $309 | 0.1% | $96.95 | — | REG SHS | H84989104 |
| QRVO | QORVO INC | 1,836 | $305 | 0.1% | $124.92 | +17.8% | COM | 74736K101 |
| — | ISHARES TR | 11,513 | $302 | 0.1% | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,835 | $302 | 0.1% | $27.33 | +11.6% | COM | 28414H103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,113 | $271 | 0.1% | $65.02 | +18.5% | CL A | 099502106 |
| ULTA | ULTA BEAUTY INC | 935 | $268 | 0.1% | $252.99 | 0.0% | COM | 90384S303 |
| EMN | EASTMAN CHEM CO | 2,615 | $264 | 0.1% | $77.45 | 0.0% | COM | 277432100 |
| RF | REGIONS FINANCIAL CORP NEW | 16,211 | $264 | 0.1% | $8.65 | +35.9% | COM | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,887 | $259 | 0.1% | $121.19 | 0.0% | CL B | 913903100 |
| OMC | OMNICOM GROUP INC | 4,098 | $258 | 0.1% | $62.52 | -23.9% | COM | 681919106 |
| SHOP | SHOPIFY INC | 224 | $254 | 0.1% | $33.82 | +210.4% | CL A | 82509L107 |
| NUSC | NUSHARES ETF TR | 6,518 | $250 | 0.1% | $38.36 | — | NUVEEN ESG SMLCP | 67092P607 |
| BF/B | BROWN FORMAN CORP | 3,047 | $243 | 0.1% | $58.83 | +19.0% | CL B | 115637209 |
| IT | GARTNER INC | 1,506 | $241 | 0.1% | $144.06 | 0.0% | COM | 366651107 |
| KMPR | KEMPER CORP | 3,133 | $241 | 0.1% | $71.11 | 0.0% | COM | 488401100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,562 | $241 | 0.1% | $110.02 | +23.0% | COM | 98956P102 |
| KBE | SPDR SER TR | 5,564 | $233 | 0.1% | $41.88 | — | S&P BK ETF | 78464A797 |
| VSGX | VANGUARD WORLD FD | 3,794 | $225 | 0.1% | $59.30 | — | ESG INTL STK ETF | 921910725 |
| CARR | CARRIER GLOBAL CORPORATION | 5,750 | $218 | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| TAL | TAL EDUCATION GROUP | 3,000 | $215 | 0.1% | $68.33 | — | SPONSORED ADS | 874080104 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,989 | $212 | 0.1% | $42.49 | — | FTSE RAFI DEV | 46138E743 |
| EQT | EQT CORP | 16,560 | $210 | 0.0% | $13.53 | 0.0% | COM | 26884L109 |
| MTB | M & T BK CORP | 1,587 | $202 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| EXC | EXELON CORP | 4,754 | $201 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| EXEL | EXELIXIS INC | 9,969 | $200 | 0.0% | $17.38 | +20.4% | COM | 30161Q104 |