CIK: 0001729939 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $787,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 124,895 | $71,905 | 9.1% | $629.41 | 0.0% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 219,828 | $48,815 | 6.2% | $222.06 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 151,403 | $46,093 | 5.9% | $266.79 | 0.0% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 89,823 | $38,547 | 4.9% | $320.57 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 112,662 | $31,762 | 4.0% | $276.32 | +1.6% | COM | 594918104 |
| OEF | ISHARES TR | 142,559 | $28,147 | 3.6% | $197.44 | — | S&P 100 ETF | 464287101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 440,294 | $27,038 | 3.4% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 495,149 | $26,035 | 3.3% | $52.58 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 297,427 | $25,915 | 3.3% | $79.53 | +4.8% | COM | 68389X105 |
| SHY | ISHARES TR | 293,233 | $25,262 | 3.2% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,345 | $21,806 | 2.8% | $480.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 99,277 | $16,795 | 2.1% | $168.66 | +3.2% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,390 | $15,723 | 2.0% | $207.74 | 0.0% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 43,717 | $13,986 | 1.8% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 49,607 | $13,082 | 1.7% | $255.22 | 0.0% | COM | 863667101 |
| CSCO | CISCO SYS INC | 236,297 | $12,862 | 1.6% | $46.19 | +6.6% | COM | 17275R102 |
| CMI | CUMMINS INC | 48,239 | $10,833 | 1.4% | $210.43 | 0.0% | COM | 231021106 |
| WAT | WATERS CORP | 29,675 | $10,603 | 1.3% | $391.72 | 0.0% | COM | 941848103 |
| GD | GENERAL DYNAMICS CORP | 50,961 | $9,990 | 1.3% | $178.57 | 0.0% | COM | 369550108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 574,350 | $9,678 | 1.2% | $16.85 | — | PHYSCL GOLD SHS | 00326A104 |
| — | LAM RESEARCH CORP | 16,337 | $9,298 | 1.2% | $569.14 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 119,945 | $8,737 | 1.1% | $67.39 | 0.0% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 20,062 | $8,524 | 1.1% | $417.79 | 0.0% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 21,216 | $8,376 | 1.1% | $348.75 | 0.0% | COM | 303075105 |
| HEFA | ISHARES TR | 231,291 | $7,954 | 1.0% | $34.39 | — | HDG MSCI EAFE | 46434V803 |
| SCCO | SOUTHERN COPPER CORP | 120,513 | $6,766 | 0.9% | $49.13 | 0.0% | COM | 84265V105 |
| AAPL | APPLE INC | 47,484 | $6,719 | 0.9% | $104.76 | +37.4% | COM | 037833100 |
| ITT | ITT INC | 77,240 | $6,630 | 0.8% | $93.82 | 0.0% | COM | 45073V108 |
| A | AGILENT TECHNOLOGIES INC | 40,421 | $6,368 | 0.8% | $157.06 | 0.0% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,465 | $5,979 | 0.8% | $542.36 | 0.0% | COM | 883556102 |
| NKE | NIKE INC | 39,440 | $5,728 | 0.7% | $152.54 | 0.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 22,358 | $5,496 | 0.7% | $228.04 | 0.0% | COM | 075887109 |
| DKS | DICKS SPORTING GOODS INC | 44,169 | $5,290 | 0.7% | $102.19 | 0.0% | COM | 253393102 |
| GRMN | GARMIN LTD | 32,357 | $5,030 | 0.6% | $147.43 | 0.0% | SHS | H2906T109 |
| EME | EMCOR GROUP INC | 41,345 | $4,770 | 0.6% | $118.09 | 0.0% | COM | 29084Q100 |
| KO | COCA COLA CO | 82,281 | $4,317 | 0.5% | $48.79 | 0.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 11,052 | $4,178 | 0.5% | $349.92 | 0.0% | COM | 38141G104 |
| MCK | MCKESSON CORP | 19,992 | $3,986 | 0.5% | $195.10 | 0.0% | COM | 58155Q103 |
| EMXC | ISHARES INC | 64,206 | $3,893 | 0.5% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 52,137 | $3,871 | 0.5% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 15,415 | $3,643 | 0.5% | $236.33 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 18,992 | $3,215 | 0.4% | $169.28 | — | SM CP VAL ETF | 922908611 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,571 | $3,011 | 0.4% | $68.84 | 0.0% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 20,551 | $2,986 | 0.4% | $134.48 | 0.0% | COM | 74834L100 |
| ABBV | ABBVIE INC | 26,536 | $2,862 | 0.4% | $73.36 | +32.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 7,319 | $2,860 | 0.4% | $301.83 | +27.5% | COM | 91324P102 |
| MTCH | MATCH GROUP INC NEW | 17,145 | $2,692 | 0.3% | $103.47 | +43.8% | COM | 57667L107 |
| NUE | NUCOR CORP | 26,492 | $2,609 | 0.3% | $99.29 | 0.0% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 2,510 | $2,495 | 0.3% | $335.80 | 0.0% | COM NEW | 46120E602 |
| — | CERNER CORP | 33,764 | $2,381 | 0.3% | $70.52 | — | COM | 156782104 |
| GOOG | ALPHABET INC | 872 | $2,324 | 0.3% | $68.18 | +100.7% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 7,821 | $2,296 | 0.3% | $293.57 | — | RUS 2000 GRW ETF | 464287648 |
| BIL | SPDR SER TR | 24,464 | $2,237 | 0.3% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| HD | HOME DEPOT INC | 6,641 | $2,180 | 0.3% | $200.64 | +46.8% | COM | 437076102 |
| IWF | ISHARES TR | 7,549 | $2,069 | 0.3% | $274.08 | — | RUS 1000 GRW ETF | 464287614 |
| MAN | MANPOWERGROUP INC WIS | 18,852 | $2,041 | 0.3% | $116.55 | 0.0% | COM | 56418H100 |
| — | CITRIX SYS INC | 18,921 | $2,032 | 0.3% | $107.39 | — | COM | 177376100 |
| NTAP | NETAPP INC | 22,390 | $2,010 | 0.3% | $75.95 | 0.0% | COM | 64110D104 |
| DLTR | DOLLAR TREE INC | 20,730 | $1,984 | 0.3% | $96.18 | 0.0% | COM | 256746108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,926 | $1,971 | 0.3% | $75.91 | +2.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 7,923 | $1,910 | 0.2% | $172.68 | +25.0% | COM | 580135101 |
| BBY | BEST BUY INC | 17,945 | $1,897 | 0.2% | $50.57 | +81.9% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 33,824 | $1,892 | 0.2% | $36.00 | +42.7% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 12,654 | $1,889 | 0.2% | $75.77 | +97.0% | SHS | G29183103 |
| LOW | LOWES COS INC | 9,243 | $1,875 | 0.2% | $101.17 | +81.4% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 10,273 | $1,871 | 0.2% | $136.66 | +19.1% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 19,800 | $1,865 | 0.2% | $60.58 | +50.5% | COM | 291011104 |
| PEP | PEPSICO INC | 12,023 | $1,808 | 0.2% | $107.52 | +25.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 12,766 | $1,785 | 0.2% | $92.81 | +37.1% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 9,264 | $1,781 | 0.2% | $99.81 | +68.3% | COM | 882508104 |
| PFE | PFIZER INC | 41,283 | $1,776 | 0.2% | $29.44 | +21.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 22,655 | $1,702 | 0.2% | $63.53 | +4.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,490 | $1,701 | 0.2% | $41.43 | +2.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,471 | $1,691 | 0.2% | $124.75 | +20.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 16,489 | $1,678 | 0.2% | $101.76 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 12,990 | $1,675 | 0.2% | $85.14 | +51.3% | COM | 747525103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,253 | $1,670 | 0.2% | $59.11 | — | CONSUMR DISCRE | 33734X101 |
| AMT | AMERICAN TOWER CORP NEW | 6,286 | $1,668 | 0.2% | $248.67 | 0.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,620 | $1,667 | 0.2% | $127.20 | +22.6% | COM | 22822V101 |
| WDC | WESTERN DIGITAL CORP. | 29,529 | $1,667 | 0.2% | $47.33 | 0.0% | COM | 958102105 |
| AVGO | BROADCOM INC | 3,368 | $1,633 | 0.2% | $26.56 | +67.4% | COM | 11135F101 |
| INTC | INTEL CORP | 30,108 | $1,604 | 0.2% | $46.62 | +6.8% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,238 | $1,585 | 0.2% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| — | AMERISOURCEBERGEN CORP | 13,236 | $1,581 | 0.2% | $119.45 | — | COM | 03071P102 |
| IJR | ISHARES TR | 14,462 | $1,579 | 0.2% | $109.18 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 8,839 | $1,551 | 0.2% | $114.60 | +19.8% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 34,900 | $1,551 | 0.2% | $44.44 | — | RL EST SEL SEC | 81369Y860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,080 | $1,539 | 0.2% | $95.00 | +18.0% | COM | 459200101 |
| GIS | GENERAL MLS INC | 25,639 | $1,534 | 0.2% | $41.73 | +22.2% | COM | 370334104 |
| KFY | KORN FERRY | 21,064 | $1,524 | 0.2% | $40.77 | +58.1% | COM NEW | 500643200 |
| HPQ | HP INC | 55,618 | $1,522 | 0.2% | $18.38 | +33.8% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,650 | $1,518 | 0.2% | $44.99 | +21.9% | COM | 110122108 |
| FLOT | ISHARES TR | 28,737 | $1,461 | 0.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,848 | $1,407 | 0.2% | $54.80 | 0.0% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 19,394 | $1,405 | 0.2% | $60.28 | +5.4% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 10,577 | $1,401 | 0.2% | $99.02 | +16.6% | COM | 494368103 |
| SHOP | SHOPIFY INC | 1,000 | $1,356 | 0.2% | $149.84 | 0.0% | CL A | 82509L107 |
| DOX | AMDOCS LTD | 17,556 | $1,329 | 0.2% | $70.39 | 0.0% | SHS | G02602103 |
| TGT | TARGET CORP | 5,760 | $1,318 | 0.2% | $103.91 | +111.6% | COM | 87612E106 |
| HAS | HASBRO INC | 14,616 | $1,304 | 0.2% | $81.04 | 0.0% | COM | 418056107 |
| TGNA | TEGNA INC | 66,082 | $1,303 | 0.2% | $15.15 | +19.9% | COM | 87901J105 |
| USNA | USANA HEALTH SCIENCES INC | 14,121 | $1,302 | 0.2% | $115.29 | -16.5% | COM | 90328M107 |
| IVV | ISHARES TR | 3,003 | $1,294 | 0.2% | $430.90 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,805 | $1,287 | 0.2% | $338.24 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 7,998 | $1,252 | 0.2% | $156.54 | — | RUS 1000 VAL ETF | 464287598 |
| — | MARATHON OIL CORP | 90,541 | $1,238 | 0.2% | $13.67 | — | COM | 565849106 |
| VDC | VANGUARD WORLD FDS | 6,633 | $1,189 | 0.2% | $179.26 | — | CONSUM STP ETF | 92204A207 |
| — | AMERICA MOVIL SAB DE CV | 65,998 | $1,166 | 0.1% | $17.67 | — | SPON ADR L SHS | 02364W105 |
| UAL | UNITED AIRLS HLDGS INC | 22,736 | $1,082 | 0.1% | $47.12 | 0.0% | COM | 910047109 |
| NVDA | NVIDIA CORPORATION | 5,145 | $1,066 | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| SEIC | SEI INVTS CO | 17,964 | $1,065 | 0.1% | $57.46 | 0.0% | COM | 784117103 |
| MTB | M & T BK CORP | 6,828 | $1,020 | 0.1% | $120.25 | 0.0% | COM | 55261F104 |
| ACWV | ISHARES INC | 9,468 | $973 | 0.1% | $102.77 | — | MSCI GBL MIN VOL | 464286525 |
| SLV | ISHARES SILVER TR | 47,074 | $966 | 0.1% | $20.52 | — | ISHARES | 46428Q109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,848 | $918 | 0.1% | $238.57 | — | NASDAQ INTERNT | 46137V530 |
| COST | COSTCO WHSL CORP NEW | 2,033 | $914 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| MBB | ISHARES TR | 8,260 | $893 | 0.1% | $108.11 | — | MBS ETF | 464288588 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,575 | $835 | 0.1% | $182.51 | — | S&P SMLCP HELT | 46138E149 |
| AES | AES CORP | 36,227 | $827 | 0.1% | $22.22 | -7.6% | COM | 00130H105 |
| — | DISCOVERY INC | 31,848 | $808 | 0.1% | $25.37 | — | COM SER A | 25470F104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,863 | $756 | 0.1% | $85.30 | — | COM SHS | 33734K109 |
| TEX | TEREX CORP NEW | 17,791 | $749 | 0.1% | $47.32 | 0.0% | COM | 880779103 |
| — | AMEDISYS INC | 4,830 | $720 | 0.1% | $149.07 | — | COM | 023436108 |
| CBRE | CBRE GROUP INC | 7,056 | $687 | 0.1% | $92.92 | 0.0% | CL A | 12504L109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,069 | $676 | 0.1% | $56.01 | — | MATERIALS ALPH | 33734X168 |
| ADSK | AUTODESK INC | 2,351 | $670 | 0.1% | $306.09 | 0.0% | COM | 052769106 |
| HSIC | HENRY SCHEIN INC | 8,760 | $667 | 0.1% | $76.96 | 0.0% | COM | 806407102 |
| CVS | CVS HEALTH CORP | 7,831 | $665 | 0.1% | $72.50 | +0.0% | COM | 126650100 |
| WKC | WORLD FUEL SVCS CORP | 19,515 | $656 | 0.1% | $32.02 | 0.0% | COM | 981475106 |
| DLX | DELUXE CORP | 16,360 | $587 | 0.1% | $33.27 | -6.0% | COM | 248019101 |
| BHC | BAUSCH HEALTH COS INC | 20,457 | $570 | 0.1% | $28.36 | 0.0% | COM | 071734107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,200 | $535 | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 3,218 | $527 | 0.1% | $140.29 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 154 | $506 | 0.1% | $172.49 | 0.0% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 31,831 | $505 | 0.1% | $15.67 | 0.0% | COM | 83406F102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,820 | $488 | 0.1% | $32.65 | +9.0% | COM | 01973R101 |
| FLS | FLOWSERVE CORP | 13,673 | $474 | 0.1% | $35.65 | 0.0% | COM | 34354P105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,401 | $465 | 0.1% | $34.62 | 0.0% | CL A | 55826T102 |
| GOOGL | ALPHABET INC | 162 | $433 | 0.1% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 3,721 | $427 | 0.1% | $114.75 | — | CORE US AGGBD ET | 464287226 |
| NUS | NU SKIN ENTERPRISES INC | 10,522 | $426 | 0.1% | $43.18 | -0.0% | CL A | 67018T105 |
| XRAY | DENTSPLY SIRONA INC | 7,327 | $425 | 0.1% | $61.64 | 0.0% | COM | 24906P109 |
| — | CORE LABORATORIES N V | 14,722 | $409 | 0.1% | $27.78 | — | COM | N22717107 |
| V | VISA INC | 1,816 | $405 | 0.1% | $226.99 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,232 | $367 | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| EFA | ISHARES TR | 4,430 | $346 | 0.0% | $78.10 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 2,700 | $345 | 0.0% | $127.78 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 1,548 | $339 | 0.0% | $218.99 | — | RUSSELL 2000 ETF | 464287655 |
| EWY | ISHARES INC | 4,110 | $332 | 0.0% | $80.78 | — | MSCI STH KOR ETF | 464286772 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,111 | $314 | 0.0% | $28.26 | — | COM | 33734G108 |
| MAA | MID-AMER APT CMNTYS INC | 1,560 | $291 | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| BAC | BK OF AMERICA CORP | 6,655 | $283 | 0.0% | $36.09 | 0.0% | COM | 060505104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,762 | $282 | 0.0% | $74.96 | — | DYNMC BIOTECH | 46137V787 |
| APPN | APPIAN CORP | 3,000 | $278 | 0.0% | $110.78 | 0.0% | CL A | 03782L101 |
| IJH | ISHARES TR | 1,057 | $278 | 0.0% | $263.01 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 801 | $278 | 0.0% | $354.74 | 0.0% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 5,019 | $275 | 0.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| BX | BLACKSTONE INC | 2,350 | $273 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 2,175 | $273 | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| MAT | MATTEL INC | 14,620 | $271 | 0.0% | $20.73 | 0.0% | COM | 577081102 |
| — | GENPREX INC | 100,000 | $268 | 0.0% | $2.68 | — | COM | 372446104 |
| ZS | ZSCALER INC | 1,000 | $262 | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| EWL | ISHARES INC | 5,510 | $257 | 0.0% | $46.64 | — | MSCI SWITZERLAND | 464286749 |
| EW | EDWARDS LIFESCIENCES CORP | 2,240 | $254 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,190 | $248 | 0.0% | $66.48 | 0.0% | COM | 81768T108 |
| VECO | VEECO INSTRS INC DEL | 11,065 | $246 | 0.0% | $22.27 | 0.0% | COM | 922417100 |
| PFF | ISHARES TR | 6,190 | $240 | 0.0% | $38.77 | — | PFD AND INCM SEC | 464288687 |
| CVSA | ADTALEM GLOBAL ED INC | 6,140 | $232 | 0.0% | $37.11 | 0.0% | COM | 00737L103 |
| CRL | CHARLES RIV LABS INTL INC | 555 | $229 | 0.0% | $415.31 | 0.0% | COM | 159864107 |
| HCKT | HACKETT GROUP INC | 11,450 | $225 | 0.0% | $18.73 | 0.0% | COM | 404609109 |
| VGT | VANGUARD WORLD FDS | 559 | $224 | 0.0% | $400.72 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 3,210 | $224 | 0.0% | $59.37 | +0.0% | COM | 375558103 |
| SCHC | SCHWAB STRATEGIC TR | 5,315 | $221 | 0.0% | $41.58 | — | INTL SCEQT ETF | 808524888 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,094 | $219 | 0.0% | $30.87 | — | DWA ENERGY MNT | 46137V878 |
| ACWX | ISHARES TR | 3,911 | $217 | 0.0% | $55.48 | — | MSCI ACWI EX US | 464288240 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $216 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| — | TWITTER INC | 3,398 | $205 | 0.0% | $61.42 | — | COM | 90184L102 |
| SNAP | SNAP INC | 2,770 | $205 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| SMB | VANECK ETF TRUST | 11,313 | $204 | 0.0% | $18.03 | — | VANECK SHRT MUNI | 92189F528 |
| META | FACEBOOK INC | 600 | $204 | 0.0% | $357.67 | 0.0% | CL A | 30303M102 |
| THD | ISHARES INC | 2,725 | $203 | 0.0% | $74.50 | — | MSCI THAILND ETF | 464286624 |
| T | AT&T INC | 7,517 | $203 | 0.0% | $16.07 | 0.0% | COM | 00206R102 |
| SHM | SPDR SER TR | 4,086 | $202 | 0.0% | $49.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| LAND | GLADSTONE LD CORP | 8,790 | $200 | 0.0% | $14.74 | — | COM | 376549101 |
| — | VELO3D INC | 18,800 | $157 | 0.0% | $8.35 | — | COMMON STOCK | 92259N104 |
| BBD | BANCO BRADESCO S A | 37,918 | $145 | 0.0% | $3.82 | — | SP ADR PFD NEW | 059460303 |
| NOK | NOKIA CORP | 24,273 | $132 | 0.0% | $5.44 | — | SPONSORED ADR | 654902204 |
| — | ACELRX PHARMACEUTICALS INC | 15,000 | $15 | 0.0% | $1.00 | — | COM | 00444T100 |