Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 124,895 | $71.91M | 9.1% | $575.72 | $629.41 | -8.5% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 219,828 | $48.81M | 6.2% | $222.06 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 151,403 | $46.09M | 5.9% | $304.44 * | $266.79 | -0.8% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 89,823 | $38.55M | 4.9% | $429.14 | $331.11 | +29.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 112,662 | $31.76M | 4.0% | $281.92 * | $276.32 | -1.5% | COM | 594918104 |
| OEF | ISHARES TR | 142,559 | $28.15M | 3.6% | $197.44 | $203.06 | -2.8% | S&P 100 ETF | 464287101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 440,294 | $27.04M | 3.4% | $61.41 | $61.47 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 495,149 | $26.04M | 3.3% | $52.58 | $52.45 | +0.2% | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 297,427 | $25.91M | 3.3% | $87.13 * | $79.53 | +3.4% | COM | 68389X105 |
| SHY | ISHARES TR | 293,233 | $25.26M | 3.2% | $86.15 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,345 | $21.81M | 2.8% | $480.89 | $491.17 | -2.1% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 99,277 | $16.8M | 2.1% | $169.17 * | $168.66 | -2.0% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,390 | $15.72M | 2.0% | $220.24 * | $207.74 | -2.9% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 43,717 | $13.99M | 1.8% | $319.92 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 49,607 | $13.08M | 1.7% | $263.71 * | $255.22 | -1.1% | COM | 863667101 |
| CSCO | CISCO SYS INC | 236,297 | $12.86M | 1.6% | $54.43 * | $46.19 | +3.4% | COM | 17275R102 |
| CMI | CUMMINS INC | 48,239 | $10.83M | 1.4% | $224.57 * | $210.43 | -3.9% | COM | 231021106 |
| WAT | WATERS CORP | 29,675 | $10.6M | 1.3% | $357.30 | $391.72 | -8.8% | COM | 941848103 |
| GD | GENERAL DYNAMICS CORP | 50,961 | $9.99M | 1.3% | $196.03 * | $178.57 | +0.1% | COM | 369550108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 574,350 | $9.678M | 1.2% | $16.85 | $17.18 | -1.9% | PHYSCL GOLD SHS | 00326A104 |
| — | LAM RESEARCH CORP | 16,337 | $9.298M | 1.2% | $569.14 | $569.14 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 119,945 | $8.737M | 1.1% | $72.84 * | $67.39 | +2.1% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 20,062 | $8.524M | 1.1% | $424.88 * | $417.79 | -1.8% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 21,216 | $8.376M | 1.1% | $394.80 * | $348.75 | +8.7% | COM | 303075105 |
| HEFA | ISHARES TR | 231,291 | $7.954M | 1.0% | $34.39 | $34.72 | -0.9% | HDG MSCI EAFE | 46434V803 |
| SCCO | SOUTHERN COPPER CORP | 120,513 | $6.766M | 0.9% | $56.14 * | $49.13 | -9.6% | COM | 84265V105 |
| AAPL | APPLE INC | 47,484 | $6.719M | 0.9% | $141.50 * | $104.76 | +32.1% | COM | 037833100 |
| ITT | ITT INC | 77,240 | $6.63M | 0.8% | $85.84 | $93.82 | -8.5% | COM | 45073V108 |
| A | AGILENT TECHNOLOGIES INC | 40,421 | $6.368M | 0.8% | $157.54 * | $157.06 | -2.6% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,465 | $5.979M | 0.8% | $571.33 | $542.36 | +4.1% | COM | 883556102 |
| NKE | NIKE INC | 39,440 | $5.728M | 0.7% | $145.23 * | $152.54 | -10.8% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 22,358 | $5.496M | 0.7% | $245.82 * | $228.04 | -2.0% | COM | 075887109 |
| DKS | DICKS SPORTING GOODS INC | 44,169 | $5.29M | 0.7% | $119.77 * | $102.19 | +6.4% | COM | 253393102 |
| GRMN | GARMIN LTD | 32,357 | $5.03M | 0.6% | $155.45 * | $147.43 | -4.1% | SHS | H2906T109 |
| EME | EMCOR GROUP INC | 41,345 | $4.77M | 0.6% | $115.37 | $118.09 | -3.7% | COM | 29084Q100 |
| KO | COCA COLA CO | 82,281 | $4.317M | 0.5% | $52.47 * | $48.79 | -5.3% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 11,052 | $4.178M | 0.5% | $378.03 * | $349.92 | -2.9% | COM | 38141G104 |
| MCK | MCKESSON CORP | 19,992 | $3.986M | 0.5% | $199.38 * | $195.10 | -0.1% | COM | 58155Q103 |
| EMXC | ISHARES INC | 64,206 | $3.893M | 0.5% | $60.63 | $61.64 | -1.6% | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 52,137 | $3.871M | 0.5% | $74.25 | $76.07 | -2.4% | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 15,415 | $3.643M | 0.5% | $236.33 | $242.11 | -2.4% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 18,992 | $3.215M | 0.4% | $169.28 | $171.19 | -1.1% | SM CP VAL ETF | 922908611 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,571 | $3.011M | 0.4% | $74.22 * | $68.84 | +0.7% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 20,551 | $2.986M | 0.4% | $145.30 * | $134.48 | -0.7% | COM | 74834L100 |
| ABBV | ABBVIE INC | 26,536 | $2.862M | 0.4% | $107.85 * | $73.36 | +25.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 7,319 | $2.86M | 0.4% | $390.76 * | $301.83 | +20.6% | COM | 91324P102 |
| MTCH | MATCH GROUP INC NEW | 17,145 | $2.692M | 0.3% | $157.01 * | $103.47 | +48.2% | COM | 57667L107 |
| NUE | NUCOR CORP | 26,492 | $2.609M | 0.3% | $98.48 * | $99.29 | -7.0% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 2,510 | $2.495M | 0.3% | $994.02 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| — | CERNER CORP | 33,764 | $2.381M | 0.3% | $70.52 | $70.52 | — | COM | 156782104 |
| GOOG | ALPHABET INC | 872 | $2.324M | 0.3% | $2665.14 * | $68.18 | +94.0% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 7,821 | $2.296M | 0.3% | $293.57 | $300.42 | -2.3% | RUS 2000 GRW ETF | 464287648 |
| BIL | SPDR SER TR | 24,464 | $2.237M | 0.3% | $91.44 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| HD | HOME DEPOT INC | 6,641 | $2.18M | 0.3% | $328.26 * | $200.64 | +47.3% | COM | 437076102 |
| IWF | ISHARES TR | 7,549 | $2.069M | 0.3% | $274.08 * | $70.74 | -3.2% | RUS 1000 GRW ETF | 464287614 |
| MAN | MANPOWERGROUP INC WIS | 18,852 | $2.041M | 0.3% | $108.26 | $116.55 | -7.1% | COM | 56418H100 |
| — | CITRIX SYS INC | 18,921 | $2.032M | 0.3% | $107.39 | $107.39 | — | COM | 177376100 |
| NTAP | NETAPP INC | 22,390 | $2.01M | 0.3% | $89.77 * | $75.95 | +6.3% | COM | 64110D104 |
| DLTR | DOLLAR TREE INC | 20,730 | $1.984M | 0.3% | $95.71 | $96.18 | -0.5% | COM | 256746108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,926 | $1.971M | 0.3% | $85.97 * | $75.91 | +2.8% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 7,923 | $1.91M | 0.2% | $241.07 * | $172.68 | +26.7% | COM | 580135101 |
| BBY | BEST BUY INC | 17,945 | $1.897M | 0.2% | $105.71 * | $50.57 | +72.0% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 33,824 | $1.892M | 0.2% | $55.94 * | $36.00 | +36.9% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 12,654 | $1.889M | 0.2% | $149.28 * | $75.77 | +84.4% | SHS | G29183103 |
| LOW | LOWES COS INC | 9,243 | $1.875M | 0.2% | $202.86 * | $101.17 | +84.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 10,273 | $1.871M | 0.2% | $182.13 * | $136.66 | +10.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 19,800 | $1.865M | 0.2% | $94.19 * | $60.58 | +42.4% | COM | 291011104 |
| PEP | PEPSICO INC | 12,023 | $1.808M | 0.2% | $150.38 * | $107.52 | +22.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 12,766 | $1.785M | 0.2% | $139.82 * | $92.81 | +35.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 9,264 | $1.781M | 0.2% | $192.25 * | $99.81 | +70.0% | COM | 882508104 |
| PFE | PFIZER INC | 41,283 | $1.776M | 0.2% | $43.02 * | $29.44 | +17.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 22,655 | $1.702M | 0.2% | $75.13 * | $63.53 | +3.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,490 | $1.701M | 0.2% | $54.02 * | $41.43 | -0.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,471 | $1.691M | 0.2% | $161.49 * | $124.75 | +14.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 16,489 | $1.678M | 0.2% | $101.76 | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 12,990 | $1.675M | 0.2% | $128.95 * | $85.14 | +38.0% | COM | 747525103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,253 | $1.67M | 0.2% | $59.11 | $61.11 | -3.3% | CONSUMR DISCRE | 33734X101 |
| AMT | AMERICAN TOWER CORP NEW | 6,286 | $1.668M | 0.2% | $265.35 * | $248.67 | -6.5% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,620 | $1.667M | 0.2% | $173.28 * | $127.20 | +10.5% | COM | 22822V101 |
| WDC | WESTERN DIGITAL CORP. | 29,529 | $1.667M | 0.2% | $56.45 * | $47.33 | -10.2% | COM | 958102105 |
| AVGO | BROADCOM INC | 3,368 | $1.633M | 0.2% | $484.86 * | $26.56 | +68.0% | COM | 11135F101 |
| INTC | INTEL CORP | 30,108 | $1.604M | 0.2% | $53.27 * | $46.62 | +5.3% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,238 | $1.585M | 0.2% | $82.39 | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| — | AMERISOURCEBERGEN CORP | 13,236 | $1.581M | 0.2% | $119.45 | $119.45 | — | COM | 03071P102 |
| IJR | ISHARES TR | 14,462 | $1.579M | 0.2% | $109.18 | $110.11 | -0.8% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 8,839 | $1.551M | 0.2% | $175.47 * | $114.60 | +8.9% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 34,900 | $1.551M | 0.2% | $44.44 | $46.47 | -4.3% | RL EST SEL SEC | 81369Y860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,080 | $1.539M | 0.2% | $138.90 * | $95.00 | +17.8% | COM | 459200101 |
| GIS | GENERAL MLS INC | 25,639 | $1.534M | 0.2% | $59.83 * | $41.73 | +23.7% | COM | 370334104 |
| KFY | KORN FERRY | 21,064 | $1.524M | 0.2% | $72.35 * | $40.77 | +64.4% | COM NEW | 500643200 |
| HPQ | HP INC | 55,618 | $1.522M | 0.2% | $27.37 * | $18.38 | +28.1% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,650 | $1.518M | 0.2% | $59.18 * | $44.99 | +10.4% | COM | 110122108 |
| FLOT | ISHARES TR | 28,737 | $1.461M | 0.2% | $50.84 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,848 | $1.407M | 0.2% | $64.40 * | $54.80 | +0.9% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 19,394 | $1.405M | 0.2% | $72.45 * | $60.28 | +3.7% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 10,577 | $1.401M | 0.2% | $132.46 * | $99.02 | +14.3% | COM | 494368103 |
| SHOP | SHOPIFY INC | 1,000 | $1.356M | 0.2% | $1356.00 * | $149.84 | -9.5% | CL A | 82509L107 |
| DOX | AMDOCS LTD | 17,556 | $1.329M | 0.2% | $75.70 * | $70.39 | -1.7% | SHS | G02602103 |
| TGT | TARGET CORP | 5,760 | $1.318M | 0.2% | $228.82 * | $103.91 | +93.6% | COM | 87612E106 |
| HAS | HASBRO INC | 14,616 | $1.304M | 0.2% | $89.22 * | $81.04 | -7.9% | COM | 418056107 |
| TGNA | TEGNA INC | 66,082 | $1.303M | 0.2% | $19.72 * | $15.15 | +19.9% | COM | 87901J105 |
| USNA | USANA HEALTH SCIENCES INC | 14,121 | $1.302M | 0.2% | $92.20 | $115.29 | -20.0% | COM | 90328M107 |
| IVV | ISHARES TR | 3,003 | $1.294M | 0.2% | $430.90 | $443.14 | -2.8% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,805 | $1.287M | 0.2% | $338.24 | $349.29 | -3.2% | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 7,998 | $1.252M | 0.2% | $156.54 | $160.33 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| — | MARATHON OIL CORP | 90,541 | $1.238M | 0.2% | $13.67 | $13.67 | — | COM | 565849106 |
| VDC | VANGUARD WORLD FDS | 6,633 | $1.189M | 0.2% | $179.26 | $185.13 | -3.2% | CONSUM STP ETF | 92204A207 |
| — | AMERICA MOVIL SAB DE CV | 65,998 | $1.166M | 0.1% | $17.67 | $17.67 | — | SPON ADR L SHS | 02364W105 |
| UAL | UNITED AIRLS HLDGS INC | 22,736 | $1.082M | 0.1% | $47.59 | $47.12 | +1.0% | COM | 910047109 |
| NVDA | NVIDIA CORPORATION | 5,145 | $1.066M | 0.1% | $207.19 * | $20.72 | -0.2% | COM | 67066G104 |
| SEIC | SEI INVTS CO | 17,964 | $1.065M | 0.1% | $59.29 * | $57.46 | -2.8% | COM | 784117103 |
| MTB | M & T BK CORP | 6,828 | $1.02M | 0.1% | $149.38 * | $120.25 | +8.3% | COM | 55261F104 |
| ACWV | ISHARES INC | 9,468 | $973K | 0.1% | $102.77 | $105.28 | -2.4% | MSCI GBL MIN VOL | 464286525 |
| SLV | ISHARES SILVER TR | 47,074 | $966K | 0.1% | $20.52 | $22.48 | -8.7% | ISHARES | 46428Q109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,848 | $918K | 0.1% | $238.57 * | $50.31 | -5.2% | NASDAQ INTERNT | 46137V530 |
| COST | COSTCO WHSL CORP NEW | 2,033 | $914K | 0.1% | $449.58 * | $418.22 | +2.3% | COM | 22160K105 |
| MBB | ISHARES TR | 8,260 | $893K | 0.1% | $108.11 | $108.46 | -0.3% | MBS ETF | 464288588 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,575 | $835K | 0.1% | $182.51 * | $62.60 | -2.8% | S&P SMLCP HELT | 46138E149 |
| AES | AES CORP | 36,227 | $827K | 0.1% | $22.83 * | $22.22 | -13.0% | COM | 00130H105 |
| — | DISCOVERY INC | 31,848 | $808K | 0.1% | $25.37 | $25.37 | — | COM SER A | 25470F104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,863 | $756K | 0.1% | $85.30 | $87.50 | -2.5% | COM SHS | 33734K109 |
| TEX | TEREX CORP NEW | 17,791 | $749K | 0.1% | $42.10 | $47.32 | -11.0% | COM | 880779103 |
| — | AMEDISYS INC | 4,830 | $720K | 0.1% | $149.07 | $149.07 | — | COM | 023436108 |
| CBRE | CBRE GROUP INC | 7,056 | $687K | 0.1% | $97.36 | $92.92 | +4.8% | CL A | 12504L109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,069 | $676K | 0.1% | $56.01 | $57.16 | -2.1% | MATERIALS ALPH | 33734X168 |
| ADSK | AUTODESK INC | 2,351 | $670K | 0.1% | $284.99 | $306.09 | -6.8% | COM | 052769106 |
| HSIC | HENRY SCHEIN INC | 8,760 | $667K | 0.1% | $76.14 | $76.96 | -1.0% | COM | 806407102 |
| CVS | CVS HEALTH CORP | 7,831 | $665K | 0.1% | $84.92 * | $72.50 | +1.5% | COM | 126650100 |
| WKC | WORLD FUEL SVCS CORP | 19,515 | $656K | 0.1% | $33.62 | $32.02 | +5.0% | COM | 981475106 |
| DLX | DELUXE CORP | 16,360 | $587K | 0.1% | $35.88 * | $33.27 | -16.5% | COM | 248019101 |
| BHC | BAUSCH HEALTH COS INC | 20,457 | $570K | 0.1% | $27.86 | $28.36 | -1.8% | COM | 071734107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,200 | $535K | 0.1% | $102.88 | $102.22 | +0.7% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 3,218 | $527K | 0.1% | $163.77 * | $140.29 | +4.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 154 | $506K | 0.1% | $3285.71 * | $172.49 | -4.8% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 31,831 | $505K | 0.1% | $15.87 | $15.67 | +1.3% | COM | 83406F102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,820 | $488K | 0.1% | $35.31 * | $32.65 | +1.1% | COM | 01973R101 |
| FLS | FLOWSERVE CORP | 13,673 | $474K | 0.1% | $34.67 * | $35.65 | -10.9% | COM | 34354P105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,401 | $465K | 0.1% | $72.64 * | $34.62 | -3.0% | CL A | 55826T102 |
| GOOGL | ALPHABET INC | 162 | $433K | 0.1% | $2672.84 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 3,721 | $427K | 0.1% | $114.75 | $115.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| NUS | NU SKIN ENTERPRISES INC | 10,522 | $426K | 0.1% | $40.49 * | $43.18 | -19.6% | CL A | 67018T105 |
| XRAY | DENTSPLY SIRONA INC | 7,327 | $425K | 0.1% | $58.00 | $61.64 | -5.8% | COM | 24906P109 |
| — | CORE LABORATORIES N V | 14,722 | $409K | 0.1% | $27.78 | $27.78 | — | COM | N22717107 |
| V | VISA INC | 1,816 | $405K | 0.1% | $223.02 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,232 | $367K | 0.0% | $58.89 * | $48.45 | +3.9% | COM | 30231G102 |
| EFA | ISHARES TR | 4,430 | $346K | 0.0% | $78.10 | $80.01 | -2.5% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 2,700 | $345K | 0.0% | $127.78 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 1,548 | $339K | 0.0% | $218.99 | $221.69 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| EWY | ISHARES INC | 4,110 | $332K | 0.0% | $80.78 | $87.00 | -7.3% | MSCI STH KOR ETF | 464286772 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,111 | $314K | 0.0% | $28.26 | $29.22 | -3.2% | COM | 33734G108 |
| MAA | MID-AMER APT CMNTYS INC | 1,560 | $291K | 0.0% | $186.54 * | $160.96 | -0.4% | COM | 59522J103 |
| BAC | BK OF AMERICA CORP | 6,655 | $283K | 0.0% | $42.52 * | $36.09 | +5.8% | COM | 060505104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,762 | $282K | 0.0% | $74.96 | $76.22 | -1.8% | DYNMC BIOTECH | 46137V787 |
| APPN | APPIAN CORP | 3,000 | $278K | 0.0% | $92.67 | $110.78 | -16.5% | CL A | 03782L101 |
| IJH | ISHARES TR | 1,057 | $278K | 0.0% | $263.01 * | $53.80 | -2.2% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 801 | $278K | 0.0% | $347.07 * | $354.74 | -4.4% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 5,019 | $275K | 0.0% | $54.79 * | $46.62 | +7.0% | COM NEW | 026874784 |
| BX | BLACKSTONE INC | 2,350 | $273K | 0.0% | $116.17 * | $100.33 | +0.4% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 2,175 | $273K | 0.0% | $125.52 * | $114.18 | -3.0% | COM | 74340W103 |
| MAT | MATTEL INC | 14,620 | $271K | 0.0% | $18.54 | $20.73 | -10.5% | COM | 577081102 |
| — | GENPREX INC | 100,000 | $268K | 0.0% | $2.68 | $2.68 | — | COM | 372446104 |
| ZS | ZSCALER INC | 1,000 | $262K | 0.0% | $262.00 | $251.10 | +4.4% | COM | 98980G102 |
| EWL | ISHARES INC | 5,510 | $257K | 0.0% | $46.64 | $49.65 | -6.2% | MSCI SWITZERLAND | 464286749 |
| EW | EDWARDS LIFESCIENCES CORP | 2,240 | $254K | 0.0% | $113.39 | $114.14 | -0.8% | COM | 28176E108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,190 | $248K | 0.0% | $77.74 * | $66.48 | +9.0% | COM | 81768T108 |
| VECO | VEECO INSTRS INC DEL | 11,065 | $246K | 0.0% | $22.23 | $22.27 | -0.3% | COM | 922417100 |
| PFF | ISHARES TR | 6,190 | $240K | 0.0% | $38.77 | $39.23 | -1.1% | PFD AND INCM SEC | 464288687 |
| CVSA | ADTALEM GLOBAL ED INC | 6,140 | $232K | 0.0% | $37.79 | $37.11 | +1.9% | COM | 00737L103 |
| CRL | CHARLES RIV LABS INTL INC | 555 | $229K | 0.0% | $412.61 | $415.31 | -0.6% | COM | 159864107 |
| HCKT | HACKETT GROUP INC | 11,450 | $225K | 0.0% | $19.65 | $18.73 | +4.8% | COM | 404609109 |
| GILD | GILEAD SCIENCES INC | 3,210 | $224K | 0.0% | $69.78 * | $59.37 | +0.2% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 559 | $224K | 0.0% | $400.72 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| SCHC | SCHWAB STRATEGIC TR | 5,315 | $221K | 0.0% | $41.58 | $42.48 | -2.3% | INTL SCEQT ETF | 808524888 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,094 | $219K | 0.0% | $30.87 | $26.37 | +17.2% | DWA ENERGY MNT | 46137V878 |
| ACWX | ISHARES TR | 3,911 | $217K | 0.0% | $55.48 | $56.96 | -2.7% | MSCI ACWI EX US | 464288240 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $216K | 0.0% | $172.80 * | $181.93 | -10.0% | SHS | G8994E103 |
| SNAP | SNAP INC | 2,770 | $205K | 0.0% | $74.01 | $72.25 | +2.2% | CL A | 83304A106 |
| — | TWITTER INC | 3,398 | $205K | 0.0% | $60.33 | $61.42 | — | COM | 90184L102 |
| SMB | VANECK ETF TRUST | 11,313 | $204K | 0.0% | $18.03 | $18.06 | -0.3% | VANECK SHRT MUNI | 92189F528 |
| META | FACEBOOK INC | 600 | $204K | 0.0% | $340.00 | $357.67 | -5.8% | CL A | 30303M102 |
| THD | ISHARES INC | 2,725 | $203K | 0.0% | $74.50 | $75.26 | -0.9% | MSCI THAILND ETF | 464286624 |
| T | AT&T INC | 7,517 | $203K | 0.0% | $27.01 * | $16.07 | -2.7% | COM | 00206R102 |
| SHM | SPDR SER TR | 4,086 | $202K | 0.0% | $49.44 | $49.58 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| LAND | GLADSTONE LD CORP | 8,790 | $200K | 0.0% | $22.75 | $14.74 | — | COM | 376549101 |
| — | VELO3D INC | 18,800 | $157K | 0.0% | $8.35 | $8.35 | — | COMMON STOCK | 92259N104 |
| BBD | BANCO BRADESCO S A | 37,918 | $145K | 0.0% | $3.82 | $4.38 | -12.6% | SP ADR PFD NEW | 059460303 |
| NOK | NOKIA CORP | 24,273 | $132K | 0.0% | $5.44 | $5.81 | -6.1% | SPONSORED ADR | 654902204 |
| — | ACELRX PHARMACEUTICALS INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | COM | 00444T100 |