The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 51,270 | 309,582 | SH | SOLE | 309,582 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,463 | 146,170 | SH | SOLE | 141,581 | 0 | 4,589 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 31,902 | 316,675 | SH | SOLE | 316,675 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,240 | 230,036 | SH | SOLE | 230,036 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,596 | 234,108 | SH | SOLE | 234,108 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,173 | 230,641 | SH | SOLE | 222,248 | 0 | 8,393 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 25,678 | 799,923 | SH | SOLE | 799,923 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 24,920 | 488,907 | SH | SOLE | 488,907 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 22,372 | 597,230 | SH | SOLE | 597,230 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,929 | 88,770 | SH | SOLE | 88,770 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,299 | 315,400 | SH | SOLE | 315,400 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,073 | 211,426 | SH | SOLE | 211,426 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,841 | 234,431 | SH | SOLE | 234,431 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,148 | 7,806 | SH | SOLE | 7,545 | 0 | 261 | ||
AMAZON COM INC | COM | 023135106 | 16,087 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 15,313 | 888,504 | SH | SOLE | 888,504 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,024 | 106,059 | SH | SOLE | 106,059 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,724 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,167 | 217,349 | SH | SOLE | 213,782 | 0 | 3,567 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,540 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,662 | 31,828 | SH | SOLE | 31,828 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,444 | 4,022 | SH | SOLE | 3,917 | 0 | 105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,290 | 95,740 | SH | SOLE | 95,740 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,241 | 40,102 | SH | SOLE | 37,408 | 0 | 2,694 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,784 | 202,647 | SH | SOLE | 193,868 | 0 | 8,779 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,676 | 18,924 | SH | SOLE | 18,563 | 0 | 361 | ||
BLACKROCK INC | COM | 09247X101 | 11,656 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,555 | 300,910 | SH | SOLE | 291,559 | 0 | 9,351 | ||
FACEBOOK INC | CL A | 30303M102 | 11,506 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,291 | 44,199 | SH | SOLE | 41,091 | 0 | 3,108 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,007 | 30,914 | SH | SOLE | 29,202 | 0 | 1,712 | ||
FACEBOOK INC | CL A | 30303M102 | 10,990 | 37,314 | SH | SOLE | 36,734 | 0 | 580 | ||
ORACLE CORP | COM | 68389X105 | 10,761 | 153,352 | SH | SOLE | 145,556 | 0 | 7,796 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,317 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,281 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,245 | 29,033 | SH | SOLE | 28,508 | 0 | 525 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,243 | 137,624 | SH | SOLE | 137,624 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,180 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,054 | 16,891 | SH | SOLE | 16,572 | 0 | 319 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,980 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,735 | 27,618 | SH | SOLE | 25,933 | 0 | 1,685 | ||
HOME DEPOT INC | COM | 437076102 | 9,656 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,385 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,361 | 19,692 | SH | SOLE | 19,324 | 0 | 368 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,270 | 142,226 | SH | SOLE | 142,226 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,165 | 130,617 | SH | SOLE | 130,617 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,042 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,027 | 125,288 | SH | SOLE | 125,288 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8,821 | 286,851 | SH | SOLE | 286,851 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,704 | 79,657 | SH | SOLE | 79,657 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,638 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,580 | 30,209 | SH | SOLE | 29,613 | 0 | 596 | ||
NIKE INC | CL B | 654106103 | 8,562 | 64,427 | SH | SOLE | 64,427 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,561 | 63,239 | SH | SOLE | 62,088 | 0 | 1,151 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,545 | 49,642 | SH | SOLE | 46,662 | 0 | 2,980 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,414 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,401 | 25,509 | SH | SOLE | 25,040 | 0 | 469 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,386 | 108,527 | SH | SOLE | 106,514 | 0 | 2,013 | ||
COCA COLA CO | COM | 191216100 | 8,378 | 158,940 | SH | SOLE | 158,940 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,300 | 68,208 | SH | SOLE | 68,208 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,176 | 51,917 | SH | SOLE | 51,917 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,164 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,103 | 24,524 | SH | SOLE | 24,059 | 0 | 465 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,058 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,037 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,961 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,940 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,931 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 7,855 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,849 | 25,387 | SH | SOLE | 24,920 | 0 | 467 | ||
VISA INC | COM CL A | 92826C839 | 7,742 | 36,564 | SH | SOLE | 35,989 | 0 | 575 | ||
ABBOTT LABS | COM | 002824100 | 7,704 | 64,287 | SH | SOLE | 64,287 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,684 | 33,702 | SH | SOLE | 33,151 | 0 | 551 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,629 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,620 | 72,447 | SH | SOLE | 72,447 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,574 | 34,218 | SH | SOLE | 34,218 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,552 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,534 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,530 | 55,831 | SH | SOLE | 55,831 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,330 | 93,835 | SH | SOLE | 88,170 | 0 | 5,665 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,305 | 65,414 | SH | SOLE | 65,414 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,183 | 54,172 | SH | SOLE | 53,237 | 0 | 935 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,157 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 7,134 | 308,959 | SH | SOLE | 308,959 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,012 | 101,320 | SH | SOLE | 99,420 | 0 | 1,900 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,957 | 28,614 | SH | SOLE | 28,084 | 0 | 530 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,950 | 103,084 | SH | SOLE | 101,555 | 0 | 1,529 | ||
DISNEY WALT CO | COM | 254687106 | 6,925 | 37,531 | SH | SOLE | 37,531 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,888 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,873 | 61,545 | SH | SOLE | 58,610 | 0 | 2,935 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,578 | 41,121 | SH | SOLE | 38,585 | 0 | 2,536 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,556 | 20,258 | SH | SOLE | 19,556 | 0 | 702 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,418 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,351 | 205,731 | SH | SOLE | 202,811 | 0 | 2,920 | ||
EOG RES INC | COM | 26875P101 | 6,303 | 86,898 | SH | SOLE | 85,288 | 0 | 1,610 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,282 | 120,698 | SH | SOLE | 120,698 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,202 | 57,306 | SH | SOLE | 53,045 | 0 | 4,261 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 6,177 | 160,577 | SH | SOLE | 160,577 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,171 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,119 | 43,322 | SH | SOLE | 43,322 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,096 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,056 | 46,568 | SH | SOLE | 37,189 | 0 | 9,379 | ||
ANSYS INC | COM | 03662Q105 | 6,051 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,876 | 65,902 | SH | SOLE | 65,902 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,794 | 68,699 | SH | SOLE | 68,699 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,587 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,563 | 112,476 | SH | SOLE | 112,476 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,463 | 44,796 | SH | SOLE | 44,796 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,444 | 39,372 | SH | SOLE | 39,372 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,428 | 26,019 | SH | SOLE | 25,600 | 0 | 419 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,310 | 121,292 | SH | SOLE | 121,292 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,290 | 87,173 | SH | SOLE | 87,173 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,288 | 68,617 | SH | SOLE | 68,617 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,250 | 101,519 | SH | SOLE | 91,956 | 0 | 9,563 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,203 | 248,935 | SH | SOLE | 242,772 | 0 | 6,163 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,167 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,083 | 20,600 | SH | SOLE | 18,676 | 0 | 1,924 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,965 | 85,388 | SH | SOLE | 85,388 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,957 | 80,950 | SH | SOLE | 79,412 | 0 | 1,538 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,953 | 47,269 | SH | SOLE | 45,549 | 0 | 1,720 | ||
COCA COLA CO | COM | 191216100 | 4,913 | 93,217 | SH | SOLE | 86,986 | 0 | 6,231 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,902 | 24,195 | SH | SOLE | 23,746 | 0 | 449 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,817 | 161,530 | SH | SOLE | 161,530 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,646 | 17,296 | SH | SOLE | 17,032 | 0 | 264 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,642 | 83,258 | SH | SOLE | 83,258 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,600 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,598 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,492 | 70,144 | SH | SOLE | 61,975 | 0 | 8,169 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,489 | 88,606 | SH | SOLE | 88,606 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,459 | 39,482 | SH | SOLE | 39,067 | 0 | 415 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,410 | 117,225 | SH | SOLE | 117,225 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,236 | 108,026 | SH | SOLE | 106,975 | 0 | 1,051 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,137 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,067 | 24,745 | SH | SOLE | 21,134 | 0 | 3,611 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,062 | 66,419 | SH | SOLE | 66,419 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,001 | 30,023 | SH | SOLE | 28,009 | 0 | 2,014 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,982 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,875 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,873 | 49,988 | SH | SOLE | 49,988 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,786 | 19,905 | SH | SOLE | 17,375 | 0 | 2,530 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,768 | 75,084 | SH | SOLE | 74,313 | 0 | 771 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,764 | 219,724 | SH | SOLE | 216,534 | 0 | 3,190 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,620 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3,542 | 48,946 | SH | SOLE | 48,212 | 0 | 734 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,453 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,326 | 27,308 | SH | SOLE | 21,959 | 0 | 5,349 | ||
ALCON AG | ORD SHS | H01301128 | 3,321 | 47,321 | SH | SOLE | 47,321 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,280 | 90,123 | SH | SOLE | 89,196 | 0 | 927 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 3,253 | 237,413 | SH | SOLE | 237,413 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,154 | 49,285 | SH | SOLE | 45,957 | 0 | 3,328 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,124 | 71,227 | SH | SOLE | 55,732 | 0 | 15,495 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,106 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,024 | 62,638 | SH | SOLE | 61,992 | 0 | 646 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,890 | 18,987 | SH | SOLE | 18,383 | 0 | 604 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,887 | 22,378 | SH | SOLE | 18,187 | 0 | 4,191 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,870 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,854 | 67,267 | SH | SOLE | 67,022 | 0 | 245 | ||
3M CO | COM | 88579Y101 | 2,831 | 14,695 | SH | SOLE | 13,463 | 0 | 1,232 | ||
AMGEN INC | COM | 031162100 | 2,773 | 11,145 | SH | SOLE | 9,214 | 0 | 1,931 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,757 | 54,885 | SH | SOLE | 54,885 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,744 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,715 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,707 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,684 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,629 | 42,870 | SH | SOLE | 42,423 | 0 | 447 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,555 | 58,370 | SH | SOLE | 58,370 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,517 | 83,144 | SH | SOLE | 82,126 | 0 | 1,018 | ||
PFIZER INC | COM | 717081103 | 2,465 | 68,033 | SH | SOLE | 67,364 | 0 | 669 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,443 | 34,108 | SH | SOLE | 33,736 | 0 | 372 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,438 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,428 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,319 | 20,369 | SH | SOLE | 10,073 | 0 | 10,296 | ||
BROADCOM INC | COM | 11135F101 | 2,289 | 4,936 | SH | SOLE | 3,977 | 0 | 959 | ||
PEPSICO INC | COM | 713448108 | 2,245 | 15,868 | SH | SOLE | 13,083 | 0 | 2,785 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,189 | 2,965 | SH | SOLE | 2,890 | 0 | 75 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,128 | 36,342 | SH | SOLE | 29,514 | 0 | 6,828 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,082 | 11,781 | SH | SOLE | 9,692 | 0 | 2,089 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,082 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,081 | 12,672 | SH | SOLE | 10,186 | 0 | 2,486 | ||
BCE INC | COM NEW | 05534B760 | 2,057 | 45,566 | SH | SOLE | 45,092 | 0 | 474 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,033 | 11,959 | SH | SOLE | 9,788 | 0 | 2,171 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,003 | 27,969 | SH | SOLE | 27,676 | 0 | 293 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,955 | 17,957 | SH | SOLE | 17,767 | 0 | 190 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,936 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,922 | 96,443 | SH | SOLE | 95,625 | 0 | 818 | ||
CDW CORP | COM | 12514G108 | 1,918 | 11,570 | SH | SOLE | 9,296 | 0 | 2,274 | ||
DANAHER CORPORATION | COM | 235851102 | 1,892 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,866 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,815 | 20,166 | SH | SOLE | 16,296 | 0 | 3,870 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,800 | 23,697 | SH | SOLE | 21,918 | 0 | 1,779 | ||
PEPSICO INC | COM | 713448108 | 1,796 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,781 | 33,391 | SH | SOLE | 33,391 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,771 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,755 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,740 | 6,823 | SH | SOLE | 5,569 | 0 | 1,254 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,735 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,723 | 19,098 | SH | SOLE | 15,866 | 0 | 3,232 | ||
CVS HEALTH CORP | COM | 126650100 | 1,713 | 22,774 | SH | SOLE | 18,227 | 0 | 4,547 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,690 | 32,409 | SH | SOLE | 25,928 | 0 | 6,481 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,687 | 4,565 | SH | SOLE | 3,925 | 0 | 640 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,681 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,647 | 27,674 | SH | SOLE | 27,377 | 0 | 297 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,619 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,614 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,607 | 45,013 | SH | SOLE | 44,539 | 0 | 474 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,564 | 12,186 | SH | SOLE | 9,933 | 0 | 2,253 | ||
MCDONALDS CORP | COM | 580135101 | 1,551 | 6,918 | SH | SOLE | 5,827 | 0 | 1,091 | ||
FEDEX CORP | COM | 31428X106 | 1,549 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,502 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,469 | 5,316 | SH | SOLE | 4,812 | 0 | 504 | ||
CISCO SYS INC | COM | 17275R102 | 1,438 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,436 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,435 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,432 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,422 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,401 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,371 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,351 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,319 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,316 | 19,887 | SH | SOLE | 16,017 | 0 | 3,870 | ||
CIGNA CORP NEW | COM | 125523100 | 1,311 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,300 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,265 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,233 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,212 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,209 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,185 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,166 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,151 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,146 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,143 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,140 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,134 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,118 | 21,106 | SH | SOLE | 20,994 | 0 | 112 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,094 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,084 | 524 | SH | SOLE | 524 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,083 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,073 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,070 | 5,801 | SH | SOLE | 5,424 | 0 | 377 | ||
ABBOTT LABS | COM | 002824100 | 1,069 | 8,920 | SH | SOLE | 8,826 | 0 | 94 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,060 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,058 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,056 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,054 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,054 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,038 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,037 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,037 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 1,026 | 63,130 | SH | SOLE | 63,130 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,016 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,011 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 977 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 971 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 969 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 956 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 915 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 913 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 906 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 893 | 10,541 | SH | SOLE | 8,571 | 0 | 1,970 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 878 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 877 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 871 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 869 | 9,001 | SH | SOLE | 7,576 | 0 | 1,425 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 859 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 858 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 847 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 839 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 839 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 833 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 832 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 823 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 817 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 805 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 783 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 769 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 768 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 765 | 14,950 | SH | SOLE | 13,578 | 0 | 1,372 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 760 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 760 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 758 | 315,626 | SH | SOLE | 315,626 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 743 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 729 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 727 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 716 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 707 | 32,364 | SH | SOLE | 32,364 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 700 | 11,090 | SH | SOLE | 11,045 | 0 | 45 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 697 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 692 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 674 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 667 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 661 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 660 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 657 | 4,941 | SH | SOLE | 3,825 | 0 | 1,116 | ||
BLACKROCK INC | COM | 09247X101 | 646 | 857 | SH | SOLE | 857 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 646 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 644 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 643 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 639 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 633 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 625 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 624 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 622 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 620 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 619 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 609 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 599 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 598 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 596 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 590 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 589 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 588 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 587 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 583 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 579 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 577 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 573 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 570 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 569 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 565 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 565 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 562 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 556 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 555 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 555 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 553 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 552 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 551 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 546 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 545 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 543 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 531 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 531 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 523 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 519 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 514 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 513 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 509 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 502 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 495 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 490 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 484 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 483 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 480 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 478 | 1,447 | SH | SOLE | 1,443 | 0 | 4 | ||
LOWES COS INC | COM | 548661107 | 477 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 475 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 475 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 474 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 469 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 468 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 468 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 463 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 463 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 463 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 461 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 459 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 458 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 458 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 456 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 452 | 65,603 | SH | SOLE | 65,603 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 450 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 449 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 448 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 448 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 448 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 445 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 445 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 444 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 442 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
2U INC | COM | 90214J101 | 432 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 430 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 427 | 41,774 | SH | SOLE | 41,774 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 427 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 423 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 422 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 422 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 415 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 415 | 611 | SH | SOLE | 611 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 415 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 413 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 413 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 411 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 408 | 963 | SH | SOLE | 963 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 407 | 4,587 | SH | SOLE | 4,302 | 0 | 285 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 407 | 892 | SH | SOLE | 892 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 402 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 397 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 395 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 393 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 392 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 391 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 390 | 598 | SH | SOLE | 598 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 389 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 386 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 385 | 6,125 | SH | SOLE | 6,098 | 0 | 27 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 385 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 384 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 382 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 380 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 380 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 380 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 379 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 376 | 48,904 | SH | SOLE | 48,904 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 375 | 608 | SH | SOLE | 608 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 374 | 2,004 | SH | SOLE | 1,434 | 0 | 570 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 373 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 372 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 370 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 367 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 367 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 365 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 364 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 364 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 364 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 363 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 361 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 359 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 356 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 354 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 354 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 352 | 6,038 | SH | SOLE | 4,538 | 0 | 1,500 | ||
ROBERT HALF INTL INC | COM | 770323103 | 350 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 349 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 349 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 349 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 349 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 344 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 344 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 342 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
2U INC | COM | 90214J101 | 342 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 342 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 340 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 340 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 340 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 340 | 843 | SH | SOLE | 843 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 339 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 337 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 334 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 333 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 332 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 332 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 329 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 325 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 323 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 322 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 320 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 319 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 319 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 314 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 313 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 313 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 310 | 910 | SH | SOLE | 910 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 310 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 307 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
COSTAR GROUP INC | COM | 22160N109 | 303 | 369 | SH | SOLE | 369 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 303 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 302 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 301 | 129,585 | SH | SOLE | 129,585 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 300 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 299 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 297 | 773 | SH | SOLE | 773 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 294 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 293 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 288 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 287 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 286 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 285 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 282 | 381 | SH | SOLE | 381 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 281 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 280 | 846 | SH | SOLE | 846 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 278 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 278 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 277 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 276 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 274 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 274 | 76,062 | SH | SOLE | 76,062 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 274 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 273 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 272 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 271 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 270 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 269 | 32,298 | SH | SOLE | 32,298 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 269 | 678 | SH | SOLE | 678 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 267 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 267 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 265 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 263 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 262 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 260 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 259 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 257 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 257 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 254 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 253 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 252 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 251 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 251 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 251 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 251 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 250 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 250 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 250 | 707 | SH | SOLE | 707 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 249 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 248 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 248 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 248 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 248 | 751 | SH | SOLE | 751 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 248 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 246 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 246 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 245 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 243 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 243 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 241 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 241 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 241 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 240 | 703 | SH | SOLE | 703 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 239 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 239 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 237 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 237 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 237 | 65,827 | SH | SOLE | 65,827 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 235 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 235 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 233 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 232 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 231 | 947 | SH | SOLE | 947 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 230 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 230 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 229 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 229 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 228 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 227 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
DOW INC | COM | 260557103 | 226 | 3,534 | SH | SOLE | 3,481 | 0 | 53 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 226 | 2,927 | SH | SOLE | 2,874 | 0 | 53 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 225 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 225 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 223 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 223 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 222 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 220 | 519 | SH | SOLE | 519 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 218 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 218 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 218 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 214 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 213 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 212 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 212 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 211 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 211 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 209 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 206 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 206 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 204 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 204 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 202 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 171 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 144 | 67,823 | SH | SOLE | 67,823 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 120 | 56,456 | SH | SOLE | 56,456 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 118 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 115 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 113 | 48,674 | SH | SOLE | 48,674 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 92 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 61 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 41 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 35 | 14,064 | SH | SOLE | 14,064 | 0 | 0 |