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 |
|
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 |
MICROSOFT CORP | COM | 594918104 | 67,813 | 250,324 | SH | SOLE | 250,324 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 54,181 | 311,995 | SH | SOLE | 311,995 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,243 | 374,145 | SH | SOLE | 374,145 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,446 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 32,915 | 312,194 | SH | SOLE | 312,194 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,663 | 230,344 | SH | SOLE | 230,344 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,129 | 68,049 | SH | SOLE | 68,049 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 27,913 | 838,730 | SH | SOLE | 838,730 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,672 | 76,707 | SH | SOLE | 76,707 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 26,597 | 365,288 | SH | SOLE | 365,288 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 25,321 | 489,194 | SH | SOLE | 489,194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 24,188 | 616,250 | SH | SOLE | 616,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,560 | 70,745 | SH | SOLE | 70,745 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21,733 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,463 | 320,392 | SH | SOLE | 320,392 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,848 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,809 | 206,151 | SH | SOLE | 206,151 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 18,706 | 931,125 | SH | SOLE | 931,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,642 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,542 | 63,117 | SH | SOLE | 63,117 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 17,283 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 17,255 | 232,672 | SH | SOLE | 232,672 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,229 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,179 | 288,764 | SH | SOLE | 288,764 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,014 | 106,241 | SH | SOLE | 106,241 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,448 | 130,147 | SH | SOLE | 130,147 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,485 | 368,259 | SH | SOLE | 368,259 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,974 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,091 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,079 | 95,855 | SH | SOLE | 95,855 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,908 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,420 | 29,917 | SH | SOLE | 29,917 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,964 | 153,697 | SH | SOLE | 153,697 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,837 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,649 | 215,280 | SH | SOLE | 215,280 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,546 | 39,168 | SH | SOLE | 39,168 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,495 | 146,859 | SH | SOLE | 146,859 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,455 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,426 | 28,878 | SH | SOLE | 28,878 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,321 | 39,473 | SH | SOLE | 39,473 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,266 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,896 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,837 | 70,145 | SH | SOLE | 70,145 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,771 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,625 | 124,544 | SH | SOLE | 124,544 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,605 | 56,909 | SH | SOLE | 56,909 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,320 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,039 | 134,101 | SH | SOLE | 134,101 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 10,019 | 74,792 | SH | SOLE | 74,792 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 9,871 | 306,082 | SH | SOLE | 306,082 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9,771 | 33,799 | SH | SOLE | 33,799 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,769 | 87,367 | SH | SOLE | 87,367 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,750 | 49,975 | SH | SOLE | 49,975 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,557 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,530 | 79,447 | SH | SOLE | 79,447 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,528 | 32,879 | SH | SOLE | 32,879 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,446 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,417 | 43,568 | SH | SOLE | 43,568 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,403 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,376 | 133,545 | SH | SOLE | 133,545 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,354 | 111,659 | SH | SOLE | 111,659 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,325 | 64,834 | SH | SOLE | 64,834 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,314 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,120 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,899 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,897 | 76,742 | SH | SOLE | 76,742 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,861 | 43,459 | SH | SOLE | 43,459 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,678 | 42,332 | SH | SOLE | 42,332 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,678 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,664 | 35,774 | SH | SOLE | 35,774 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 8,638 | 112,314 | SH | SOLE | 112,314 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,522 | 51,454 | SH | SOLE | 51,454 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,428 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,288 | 44,402 | SH | SOLE | 44,402 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,284 | 47,129 | SH | SOLE | 47,129 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,247 | 57,699 | SH | SOLE | 57,699 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,213 | 35,117 | SH | SOLE | 35,117 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,211 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,976 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,657 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,567 | 208,577 | SH | SOLE | 208,577 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,556 | 90,557 | SH | SOLE | 90,557 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,548 | 53,719 | SH | SOLE | 53,719 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,496 | 142,341 | SH | SOLE | 142,341 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,391 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,371 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,364 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,347 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 6,979 | 360,688 | SH | SOLE | 360,688 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,963 | 72,378 | SH | SOLE | 72,378 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,851 | 41,584 | SH | SOLE | 41,584 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,821 | 60,559 | SH | SOLE | 60,559 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,744 | 124,177 | SH | SOLE | 124,177 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,680 | 126,039 | SH | SOLE | 126,039 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,545 | 48,712 | SH | SOLE | 48,712 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,537 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,510 | 73,708 | SH | SOLE | 73,708 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,418 | 92,664 | SH | SOLE | 92,664 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,387 | 79,339 | SH | SOLE | 79,339 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,285 | 104,214 | SH | SOLE | 104,214 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 6,271 | 51,854 | SH | SOLE | 51,854 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,248 | 260,672 | SH | SOLE | 260,672 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,240 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,116 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,078 | 41,168 | SH | SOLE | 41,168 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,863 | 39,567 | SH | SOLE | 39,567 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,825 | 70,778 | SH | SOLE | 70,778 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,747 | 126,315 | SH | SOLE | 126,315 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,624 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,538 | 87,366 | SH | SOLE | 87,366 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,312 | 50,715 | SH | SOLE | 50,715 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 5,172 | 54,623 | SH | SOLE | 54,623 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,107 | 93,894 | SH | SOLE | 93,894 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,023 | 86,071 | SH | SOLE | 86,071 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,961 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,934 | 122,122 | SH | SOLE | 122,122 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,732 | 119,949 | SH | SOLE | 119,949 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,584 | 117,046 | SH | SOLE | 117,046 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,560 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,471 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,422 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,420 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,391 | 78,221 | SH | SOLE | 78,221 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,387 | 54,390 | SH | SOLE | 54,390 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,372 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 4,368 | 113,575 | SH | SOLE | 113,575 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,312 | 107,682 | SH | SOLE | 107,682 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 4,280 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,248 | 67,954 | SH | SOLE | 67,954 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,191 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,133 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,124 | 65,215 | SH | SOLE | 65,215 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 4,029 | 243,601 | SH | SOLE | 243,601 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,988 | 231,863 | SH | SOLE | 231,863 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,961 | 78,968 | SH | SOLE | 78,968 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,954 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,921 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,819 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,739 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,503 | 69,559 | SH | SOLE | 69,559 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,429 | 219,838 | SH | SOLE | 219,838 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,385 | 117,627 | SH | SOLE | 117,627 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,382 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,364 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,311 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,252 | 70,191 | SH | SOLE | 70,191 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,060 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 3,027 | 89,795 | SH | SOLE | 89,795 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,975 | 63,102 | SH | SOLE | 63,102 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,955 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,925 | 54,885 | SH | SOLE | 54,885 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,906 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,890 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,875 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,844 | 62,495 | SH | SOLE | 62,495 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,828 | 46,421 | SH | SOLE | 46,421 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,748 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,736 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,717 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,676 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,663 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,645 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,645 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,633 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,612 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,599 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,520 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,494 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,477 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,433 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,398 | 48,626 | SH | SOLE | 48,626 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,337 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,267 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,240 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,222 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,187 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,995 | 50,101 | SH | SOLE | 50,101 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,945 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,910 | 42,641 | SH | SOLE | 42,641 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,894 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,857 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,850 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,850 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,822 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,803 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,799 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,789 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,773 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,744 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,728 | 77,035 | SH | SOLE | 77,035 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,721 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,683 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,680 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,674 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,659 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,650 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,640 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,639 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,634 | 24,241 | SH | SOLE | 24,241 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,608 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,597 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,592 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,586 | 30,777 | SH | SOLE | 30,777 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,524 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,484 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,453 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,440 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,437 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,392 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,364 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,351 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,339 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,316 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,306 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,285 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,279 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,208 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,208 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,202 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,160 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,160 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,143 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,141 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,131 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,118 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,073 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,068 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,066 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,016 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,010 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 990 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 985 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 978 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 975 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 967 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 954 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 944 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 936 | 215,626 | SH | SOLE | 215,626 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 933 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 931 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 930 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 925 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 919 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 912 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 898 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
2U INC | COM | 90214J101 | 895 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 894 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 893 | 611 | SH | SOLE | 611 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 885 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 885 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 881 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 872 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 861 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 851 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 851 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 844 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 828 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 823 | 77,437 | SH | SOLE | 77,437 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 788 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 785 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 782 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 773 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 767 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 758 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 754 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 754 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 751 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 748 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 739 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 738 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 734 | 37,493 | SH | SOLE | 37,493 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 710 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 701 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 699 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 697 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 694 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 673 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 657 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 648 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 647 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 630 | 998 | SH | SOLE | 998 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 630 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 623 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 623 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 620 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 616 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 611 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 598 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 598 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 590 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 587 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 585 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 583 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 583 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 581 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 574 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 565 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 556 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 542 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 542 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 537 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 533 | 62,109 | SH | SOLE | 62,109 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 527 | 49,544 | SH | SOLE | 49,544 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 521 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 519 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 517 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 513 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 506 | 198,380 | SH | SOLE | 198,380 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 505 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 504 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 499 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 499 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 494 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 490 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 490 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 486 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 484 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 477 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 473 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 473 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 470 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 470 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 468 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 463 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 459 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 456 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 455 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 449 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 448 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 444 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 439 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 433 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 430 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 429 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 428 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 428 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 428 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 425 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
V F CORP | COM | 918204108 | 421 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 417 | 158,011 | SH | SOLE | 158,011 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 417 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 409 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 402 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 401 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 400 | 126,954 | SH | SOLE | 126,954 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 400 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
DOW INC | COM | 260557103 | 397 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 391 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 384 | 993 | SH | SOLE | 993 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 381 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 373 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 373 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 371 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 371 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 370 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 366 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 364 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 358 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 350 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 349 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 346 | 678 | SH | SOLE | 678 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 343 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 334 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 333 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 332 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 331 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 330 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 328 | 537 | SH | SOLE | 537 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 325 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 318 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 314 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 311 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 308 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 307 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 307 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 304 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 304 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 302 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 296 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 293 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 293 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 293 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 287 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 284 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 282 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 282 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 278 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 275 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 273 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 270 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 269 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 265 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 264 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 264 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 264 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 262 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 262 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 259 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 259 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 258 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 252 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 251 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 251 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 250 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 246 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 245 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 245 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 243 | 549 | SH | SOLE | 549 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 240 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 239 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 238 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 238 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 238 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 237 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 236 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 233 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 230 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 230 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 230 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 229 | 791 | SH | SOLE | 791 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 228 | 877 | SH | SOLE | 877 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 224 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 223 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 223 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 220 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 216 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 210 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 210 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 208 | 521 | SH | SOLE | 521 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 207 | 673 | SH | SOLE | 673 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 207 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 206 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 203 | 199 | SH | SOLE | 199 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 203 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 202 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 202 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 201 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 189 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 187 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 146 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 143 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 69 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 68 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 41 | 24,500 | SH | SOLE | 24,500 | 0 | 0 |