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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 71,905 | 124,895 | SH | SOLE | 0 | 0 | 124,895 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,815 | 219,828 | SH | SOLE | 0 | 0 | 219,828 | ||
DANAHER CORPORATION | COM | 235851102 | 46,093 | 151,403 | SH | SOLE | 0 | 0 | 151,403 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,547 | 89,823 | SH | SOLE | 0 | 0 | 89,823 | ||
MICROSOFT CORP | COM | 594918104 | 31,762 | 112,662 | SH | SOLE | 0 | 0 | 112,662 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 28,147 | 142,559 | SH | SOLE | 0 | 0 | 142,559 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 27,038 | 440,294 | SH | SOLE | 0 | 0 | 440,294 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 26,035 | 495,149 | SH | SOLE | 0 | 0 | 495,149 | ||
ORACLE CORP | COM | 68389X105 | 25,915 | 297,427 | SH | SOLE | 0 | 0 | 297,427 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,262 | 293,233 | SH | SOLE | 0 | 0 | 293,233 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,806 | 45,345 | SH | SOLE | 0 | 0 | 45,345 | ||
DISNEY WALT CO | COM | 254687106 | 16,795 | 99,277 | SH | SOLE | 0 | 0 | 99,277 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,723 | 71,390 | SH | SOLE | 0 | 0 | 71,390 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,986 | 43,717 | SH | SOLE | 0 | 0 | 43,717 | ||
STRYKER CORPORATION | COM | 863667101 | 13,082 | 49,607 | SH | SOLE | 0 | 0 | 49,607 | ||
CISCO SYS INC | COM | 17275R102 | 12,862 | 236,297 | SH | SOLE | 0 | 0 | 236,297 | ||
CUMMINS INC | COM | 231021106 | 10,833 | 48,239 | SH | SOLE | 0 | 0 | 48,239 | ||
WATERS CORP | COM | 941848103 | 10,603 | 29,675 | SH | SOLE | 0 | 0 | 29,675 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,990 | 50,961 | SH | SOLE | 0 | 0 | 50,961 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 9,678 | 574,350 | SH | SOLE | 0 | 0 | 574,350 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,298 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,737 | 119,945 | SH | SOLE | 0 | 0 | 119,945 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,524 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,376 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,954 | 231,291 | SH | SOLE | 0 | 0 | 231,291 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,766 | 120,513 | SH | SOLE | 0 | 0 | 120,513 | ||
APPLE INC | COM | 037833100 | 6,719 | 47,484 | SH | SOLE | 0 | 0 | 47,484 | ||
ITT INC | COM | 45073V108 | 6,630 | 77,240 | SH | SOLE | 0 | 0 | 77,240 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,368 | 40,421 | SH | SOLE | 0 | 0 | 40,421 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,979 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
NIKE INC | CL B | 654106103 | 5,728 | 39,440 | SH | SOLE | 0 | 0 | 39,440 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,496 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,290 | 44,169 | SH | SOLE | 0 | 0 | 44,169 | ||
GARMIN LTD | SHS | H2906T109 | 5,030 | 32,357 | SH | SOLE | 0 | 0 | 32,357 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,770 | 41,345 | SH | SOLE | 0 | 0 | 41,345 | ||
COCA COLA CO | COM | 191216100 | 4,317 | 82,281 | SH | SOLE | 0 | 0 | 82,281 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,178 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
MCKESSON CORP | COM | 58155Q103 | 3,986 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,893 | 64,206 | SH | SOLE | 0 | 0 | 64,206 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,871 | 52,137 | SH | SOLE | 0 | 0 | 52,137 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,643 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,215 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,011 | 40,571 | SH | SOLE | 0 | 0 | 40,571 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,986 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
ABBVIE INC | COM | 00287Y109 | 2,862 | 26,536 | SH | SOLE | 0 | 0 | 26,536 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,860 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,692 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
NUCOR CORP | COM | 670346105 | 2,609 | 26,492 | SH | SOLE | 0 | 0 | 26,492 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,495 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
CERNER CORP | COM | 156782104 | 2,381 | 33,764 | SH | SOLE | 0 | 0 | 33,764 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,324 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,296 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,237 | 24,464 | SH | SOLE | 0 | 0 | 24,464 | ||
HOME DEPOT INC | COM | 437076102 | 2,180 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,069 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,041 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
CITRIX SYS INC | COM | 177376100 | 2,032 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
NETAPP INC | COM | 64110D104 | 2,010 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
DOLLAR TREE INC | COM | 256746108 | 1,984 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,971 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
MCDONALDS CORP | COM | 580135101 | 1,910 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
BEST BUY INC | COM | 086516101 | 1,897 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,892 | 33,824 | SH | SOLE | 0 | 0 | 33,824 | ||
EATON CORP PLC | SHS | G29183103 | 1,889 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
LOWES COS INC | COM | 548661107 | 1,875 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,871 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
EMERSON ELEC CO | COM | 291011104 | 1,865 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
PEPSICO INC | COM | 713448108 | 1,808 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,785 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,781 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
PFIZER INC | COM | 717081103 | 1,776 | 41,283 | SH | SOLE | 0 | 0 | 41,283 | ||
MERCK & CO INC | COM | 58933Y105 | 1,702 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,701 | 31,490 | SH | SOLE | 0 | 0 | 31,490 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,691 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,678 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
QUALCOMM INC | COM | 747525103 | 1,675 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,670 | 28,253 | SH | SOLE | 0 | 0 | 28,253 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,668 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,667 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,667 | 29,529 | SH | SOLE | 0 | 0 | 29,529 | ||
BROADCOM INC | COM | 11135F101 | 1,633 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
INTEL CORP | COM | 458140100 | 1,604 | 30,108 | SH | SOLE | 0 | 0 | 30,108 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,585 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
AMERISOURCEBERGEN CORP | COM | 03071P102 | 1,581 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,579 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
3M CO | COM | 88579Y101 | 1,551 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,551 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,539 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
GENERAL MLS INC | COM | 370334104 | 1,534 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
KORN FERRY | COM NEW | 500643200 | 1,524 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | ||
HP INC | COM | 40434L105 | 1,522 | 55,618 | SH | SOLE | 0 | 0 | 55,618 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,518 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,461 | 28,737 | SH | SOLE | 0 | 0 | 28,737 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,407 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,405 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,401 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
SHOPIFY INC | CL A | 82509L107 | 1,356 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMDOCS LTD | SHS | G02602103 | 1,329 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
TARGET CORP | COM | 87612E106 | 1,318 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
HASBRO INC | COM | 418056107 | 1,304 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
TEGNA INC | COM | 87901J105 | 1,303 | 66,082 | SH | SOLE | 0 | 0 | 66,082 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,302 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,294 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,287 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,252 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
MARATHON OIL CORP | COM | 565849106 | 1,238 | 90,541 | SH | SOLE | 0 | 0 | 90,541 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,189 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,166 | 65,998 | SH | SOLE | 0 | 0 | 65,998 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,082 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,066 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
SEI INVTS CO | COM | 784117103 | 1,065 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
M & T BK CORP | COM | 55261F104 | 1,020 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 973 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 966 | 47,074 | SH | SOLE | 0 | 0 | 47,074 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 918 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 914 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ISHARES TR | MBS ETF | 464288588 | 893 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 835 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
AES CORP | COM | 00130H105 | 827 | 36,227 | SH | SOLE | 0 | 0 | 36,227 | ||
DISCOVERY INC | COM SER A | 25470F104 | 808 | 31,848 | SH | SOLE | 0 | 0 | 31,848 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 756 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
TEREX CORP NEW | COM | 880779103 | 749 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
AMEDISYS INC | COM | 023436108 | 720 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
CBRE GROUP INC | CL A | 12504L109 | 687 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 676 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
AUTODESK INC | COM | 052769106 | 670 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
HENRY SCHEIN INC | COM | 806407102 | 667 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
CVS HEALTH CORP | COM | 126650100 | 665 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 656 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
DELUXE CORP | COM | 248019101 | 587 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 570 | 20,457 | SH | SOLE | 0 | 0 | 20,457 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 535 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 527 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
AMAZON COM INC | COM | 023135106 | 506 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 505 | 31,831 | SH | SOLE | 0 | 0 | 31,831 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 488 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
FLOWSERVE CORP | COM | 34354P105 | 474 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 465 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 433 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 427 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 426 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 425 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
CORE LABORATORIES N V | COM | N22717107 | 409 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
VISA INC | COM CL A | 92826C839 | 405 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
EXXON MOBIL CORP | COM | 30231G102 | 367 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 346 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 345 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 339 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 332 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 314 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 291 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
BK OF AMERICA CORP | COM | 060505104 | 283 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 282 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 278 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 278 | 801 | SH | SOLE | 0 | 0 | 801 | ||
APPIAN CORP | CL A | 03782L101 | 278 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 275 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
PROLOGIS INC. | COM | 74340W103 | 273 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
BLACKSTONE INC | COM | 09260D107 | 273 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
MATTEL INC | COM | 577081102 | 271 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
GENPREX INC | COM | 372446104 | 268 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ZSCALER INC | COM | 98980G102 | 262 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 257 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 254 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 248 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 246 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 240 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 232 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 229 | 555 | SH | SOLE | 0 | 0 | 555 | ||
HACKETT GROUP INC | COM | 404609109 | 225 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
GILEAD SCIENCES INC | COM | 375558103 | 224 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 224 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 221 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 219 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 217 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 216 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
TWITTER INC | COM | 90184L102 | 205 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
SNAP INC | CL A | 83304A106 | 205 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 204 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
FACEBOOK INC | CL A | 30303M102 | 204 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AT&T INC | COM | 00206R102 | 203 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 203 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 202 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
GLADSTONE LD CORP | COM | 376549101 | 200 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 157 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 145 | 37,918 | SH | SOLE | 0 | 0 | 37,918 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 132 | 24,273 | SH | SOLE | 0 | 0 | 24,273 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |