Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 26, 2024
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 124,284 | $45.49M | 6.5% | $366.06 | $629.41 | -41.8% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 151,273 | $38.35M | 5.5% | $253.52 * | $266.79 | -17.2% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 201,277 | $37.97M | 5.5% | $188.62 | $227.52 | -17.1% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 91,525 | $34.53M | 5.0% | $377.25 | $335.08 | +12.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 111,932 | $28.75M | 4.1% | $256.83 * | $276.32 | -9.7% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 467,293 | $27.5M | 4.0% | $58.86 | $61.36 | -4.1% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 300,127 | $24.85M | 3.6% | $82.79 | $86.07 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| OEF | ISHARES TR | 142,559 | $24.59M | 3.5% | $172.47 | $203.06 | -15.1% | S&P 100 ETF | 464287101 |
| VTIP | VANGUARD MALVERN FDS | 459,093 | $23.01M | 3.3% | $50.12 | $52.42 | -4.4% | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 295,935 | $20.68M | 3.0% | $69.87 * | $79.53 | -16.2% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,388 | $18.77M | 2.7% | $413.48 | $491.17 | -15.8% | UTSER1 S&PDCRP | 78467Y107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,240 | $17.22M | 2.5% | $241.70 * | $207.74 | +8.1% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 43,497 | $12.08M | 1.7% | $277.65 * | $305.51 | -13.9% | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 117,740 | $12.04M | 1.7% | $102.30 | $114.27 | -10.5% | 7-10 YR TRSY BD | 464287440 |
| GD | GENERAL DYNAMICS CORP | 50,961 | $11.28M | 1.6% | $221.25 * | $178.57 | +15.6% | COM | 369550108 |
| SGOL | ABRDN GOLD ETF TRUST ⚠ | 606,320 | $10.51M | 1.5% | $17.33 | $17.20 | +0.7% | PHYSCL GOLD SHS | 00326A104 |
| CSCO | CISCO SYS INC | 236,748 | $10.1M | 1.5% | $42.64 * | $46.26 | -17.5% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 49,607 | $9.868M | 1.4% | $198.92 * | $255.22 | -24.8% | COM | 863667101 |
| WAT | WATERS CORP | 29,675 | $9.822M | 1.4% | $330.99 | $391.72 | -15.5% | COM | 941848103 |
| CMI | CUMMINS INC | 48,239 | $9.336M | 1.3% | $193.54 * | $210.43 | -15.5% | COM | 231021106 |
| DIS | DISNEY WALT CO | 98,609 | $9.309M | 1.3% | $94.40 * | $168.34 | -45.2% | COM | 254687106 |
| FDS | FACTSET RESH SYS INC | 21,216 | $8.159M | 1.2% | $384.57 * | $348.75 | +6.6% | COM | 303075105 |
| HEFA | ISHARES TR | 247,193 | $7.866M | 1.1% | $31.82 | $34.62 | -8.1% | HDG MSCI EAFE | 46434V803 |
| BIL | SPDR SER TR | 82,857 | $7.581M | 1.1% | $91.49 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHW | SCHWAB CHARLES CORP | 119,110 | $7.525M | 1.1% | $63.18 * | $67.39 | -10.8% | COM | 808513105 |
| — | LAM RESEARCH CORP | 16,342 | $6.964M | 1.0% | $426.14 | $569.14 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 19,957 | $6.727M | 1.0% | $337.07 * | $417.79 | -21.7% | COM | 78409V104 |
| MCK | MCKESSON CORP | 19,992 | $6.522M | 0.9% | $326.23 | $195.10 | +64.3% | COM | 58155Q103 |
| AAPL | APPLE INC | 45,571 | $6.231M | 0.9% | $136.73 | $107.99 | +24.3% | COM | 037833100 |
| SCCO | SOUTHERN COPPER CORP | 120,513 | $6.003M | 0.9% | $49.81 * | $49.13 | -15.3% | COM | 84265V105 |
| BDX | BECTON DICKINSON & CO | 22,358 | $5.512M | 0.8% | $246.53 * | $228.04 | +1.8% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,129 | $5.503M | 0.8% | $543.29 | $542.36 | -0.8% | COM | 883556102 |
| ITT | ITT INC | 77,240 | $5.194M | 0.7% | $67.24 | $93.82 | -28.3% | COM | 45073V108 |
| KO | COCA COLA CO | 76,646 | $4.822M | 0.7% | $62.91 * | $48.79 | +16.1% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 40,421 | $4.801M | 0.7% | $118.77 * | $157.06 | -26.3% | COM | 00846U101 |
| EME | EMCOR GROUP INC | 41,345 | $4.257M | 0.6% | $102.96 | $118.09 | -13.8% | COM | 29084Q100 |
| NKE | NIKE INC | 39,440 | $4.031M | 0.6% | $102.21 * | $152.54 | -36.8% | CL B | 654106103 |
| ABBV | ABBVIE INC | 23,043 | $3.529M | 0.5% | $153.15 * | $75.49 | +78.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,823 | $3.504M | 0.5% | $513.56 * | $308.71 | +56.5% | COM | 91324P102 |
| DKS | DICKS SPORTING GOODS INC | 44,169 | $3.329M | 0.5% | $75.37 * | $102.19 | -32.1% | COM | 253393102 |
| IEFA | ISHARES TR | 56,247 | $3.31M | 0.5% | $58.85 | $75.35 | -21.9% | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 68,921 | $3.292M | 0.5% | $47.76 | $61.07 | -21.8% | MSCI EMRG CHN | 46434G764 |
| DLTR | DOLLAR TREE INC | 20,730 | $3.231M | 0.5% | $155.86 | $96.18 | +62.0% | COM | 256746108 |
| GS | GOLDMAN SACHS GROUP INC | 10,777 | $3.201M | 0.5% | $297.02 * | $349.92 | -22.4% | COM | 38141G104 |
| GRMN | GARMIN LTD | 32,357 | $3.179M | 0.5% | $98.25 * | $147.43 | -38.3% | SHS | H2906T109 |
| NUE | NUCOR CORP | 26,492 | $2.766M | 0.4% | $104.41 * | $99.29 | -0.2% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,571 | $2.738M | 0.4% | $67.49 * | $68.84 | -7.5% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 20,551 | $2.733M | 0.4% | $132.99 * | $134.48 | -7.9% | COM | 74834L100 |
| VOT | VANGUARD INDEX FDS | 15,415 | $2.703M | 0.4% | $175.35 | $242.11 | -27.6% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 16,635 | $2.492M | 0.4% | $149.80 | $171.19 | -12.5% | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,842 | $2.221M | 0.3% | $77.01 * | $46.46 | +42.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 24,307 | $2.216M | 0.3% | $91.17 * | $64.13 | +27.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 41,928 | $2.198M | 0.3% | $52.42 * | $30.01 | +44.5% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,497 | $2.162M | 0.3% | $96.10 * | $85.49 | +3.9% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 11,624 | $2.122M | 0.3% | $182.55 * | $139.64 | +10.4% | CL B | 911312106 |
| PEP | PEPSICO INC | 12,658 | $2.11M | 0.3% | $166.69 * | $109.54 | +36.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 8,314 | $2.053M | 0.3% | $246.93 * | $175.01 | +30.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 11,531 | $2.047M | 0.3% | $177.52 * | $127.48 | +25.4% | COM | 478160104 |
| V | VISA INC | 10,354 | $2.039M | 0.3% | $196.93 * | $211.53 | -9.4% | COM CL A | 92826C839 |
| — | MARATHON OIL CORP | 90,541 | $2.035M | 0.3% | $22.48 | $13.67 | — | COM | 565849106 |
| GIS | GENERAL MLS INC | 26,892 | $2.029M | 0.3% | $75.45 * | $42.56 | +56.6% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 13,627 | $1.959M | 0.3% | $143.76 * | $95.72 | +37.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,099 | $1.947M | 0.3% | $274.26 * | $206.71 | +21.4% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 13,236 | $1.873M | 0.3% | $141.51 * | $136.20 | +0.4% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,521 | $1.853M | 0.3% | $50.74 * | $41.35 | -2.6% | COM | 92343V104 |
| — | CITRIX SYS INC | 18,921 | $1.839M | 0.3% | $97.19 | $107.39 | — | COM | 177376100 |
| QCOM | QUALCOMM INC | 14,034 | $1.793M | 0.3% | $127.76 * | $89.33 | +32.0% | COM | 747525103 |
| LOW | LOWES COS INC | 10,236 | $1.788M | 0.3% | $174.68 * | $109.36 | +48.8% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,585 | $1.777M | 0.3% | $141.20 * | $96.99 | +27.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 812 | $1.776M | 0.3% | $2187.19 * | $78.96 | +37.5% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 14,091 | $1.775M | 0.3% | $125.97 * | $81.71 | +46.5% | SHS | G29183103 |
| AVGO | BROADCOM INC | 3,649 | $1.773M | 0.3% | $485.89 * | $28.59 | +59.8% | COM | 11135F101 |
| HPQ | HP INC | 53,202 | $1.744M | 0.3% | $32.78 * | $19.66 | +46.3% | COM | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW | 6,792 | $1.736M | 0.2% | $255.59 * | $246.51 | -7.7% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 21,670 | $1.724M | 0.2% | $79.56 * | $62.70 | +18.2% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,951 | $1.676M | 0.2% | $168.43 * | $145.16 | -3.5% | COM | 22822V101 |
| IWF | ISHARES TR | 7,549 | $1.651M | 0.2% | $218.70 * | $70.74 | -22.7% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 10,670 | $1.639M | 0.2% | $153.61 * | $107.25 | +28.9% | COM | 882508104 |
| IWO | ISHARES TR | 7,821 | $1.614M | 0.2% | $206.37 | $300.42 | -31.3% | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 40,071 | $1.572M | 0.2% | $39.23 * | $36.88 | -4.8% | CL A | 20030N101 |
| LIT | GLOBAL X FDS | 20,568 | $1.494M | 0.2% | $72.64 | $86.96 | -16.5% | LITHIUM BTRY ETF | 37954Y855 |
| VNQ | VANGUARD INDEX FDS | 16,253 | $1.481M | 0.2% | $91.12 | $106.06 | -14.1% | REAL ESTATE ETF | 922908553 |
| DOX | AMDOCS LTD | 17,556 | $1.463M | 0.2% | $83.33 * | $70.39 | +9.7% | SHS | G02602103 |
| NTAP | NETAPP INC | 22,390 | $1.461M | 0.2% | $65.25 * | $75.95 | -21.4% | COM | 64110D104 |
| FLOT | ISHARES TR | 28,892 | $1.442M | 0.2% | $49.91 | $50.78 | -1.7% | FLTG RATE NT ETF | 46429B655 |
| MAN | MANPOWERGROUP INC WIS | 18,852 | $1.44M | 0.2% | $76.38 | $116.55 | -34.4% | COM | 56418H100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,449 | $1.433M | 0.2% | $66.81 * | $54.80 | +7.6% | COM | 74251V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,445 | $1.407M | 0.2% | $76.28 | $82.53 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| — | AMERICA MOVIL SAB DE CV | 65,998 | $1.348M | 0.2% | $20.42 | $17.67 | — | SPON ADR L SHS | 02364W105 |
| WDC | WESTERN DIGITAL CORP. | 29,529 | $1.324M | 0.2% | $44.84 * | $47.33 | -28.7% | COM | 958102105 |
| TGNA | TEGNA INC | 62,913 | $1.319M | 0.2% | $20.97 * | $15.69 | +38.0% | COM | 87901J105 |
| IJR | ISHARES TR | 14,261 | $1.318M | 0.2% | $92.42 | $110.11 | -16.1% | CORE S&P SCP ETF | 464287804 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,253 | $1.264M | 0.2% | $44.74 | $61.11 | -26.8% | CONSUMR DISCRE | 33734X101 |
| INTC | INTEL CORP | 33,437 | $1.251M | 0.2% | $37.41 * | $46.02 | -23.4% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,905 | $1.202M | 0.2% | $307.81 | $349.41 | -11.9% | UT SER 1 | 78467X109 |
| OMC | OMNICOM GROUP INC | 18,885 | $1.201M | 0.2% | $63.60 * | $60.75 | -7.0% | COM | 681919106 |
| HAS | HASBRO INC | 14,616 | $1.197M | 0.2% | $81.90 * | $81.04 | -13.6% | COM | 418056107 |
| VDC | VANGUARD WORLD FDS | 6,407 | $1.187M | 0.2% | $185.27 | $185.17 | +0.1% | CONSUM STP ETF | 92204A207 |
| KFY | KORN FERRY | 20,417 | $1.185M | 0.2% | $58.04 * | $43.19 | +24.9% | COM NEW | 500643200 |
| IWD | ISHARES TR | 7,998 | $1.159M | 0.2% | $144.91 | $160.33 | -9.6% | RUS 1000 VAL ETF | 464287598 |
| BBY | BEST BUY INC | 17,076 | $1.113M | 0.2% | $65.18 * | $53.59 | +2.9% | COM | 086516101 |
| XLK | SELECT SECTOR SPDR TR | 8,753 | $1.113M | 0.2% | $127.12 * | $81.04 | -21.6% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 8,554 | $1.097M | 0.2% | $128.24 | $132.36 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| MTB | M & T BK CORP | 6,828 | $1.088M | 0.2% | $159.34 * | $120.25 | +18.1% | COM | 55261F104 |
| XLRE | SELECT SECTOR SPDR TR | 24,967 | $1.02M | 0.1% | $40.85 | $46.51 | -12.1% | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES TR | 2,669 | $1.012M | 0.1% | $379.17 | $438.81 | -13.6% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 6,966 | $984K | 0.1% | $141.26 * | $115.70 | +8.6% | COM | 87612E106 |
| USNA | USANA HEALTH SCIENCES INC | 13,502 | $977K | 0.1% | $72.36 | $112.92 | -35.9% | COM | 90328M107 |
| SEIC | SEI INVTS CO | 17,964 | $970K | 0.1% | $54.00 * | $57.46 | -10.3% | COM | 784117103 |
| SBUX | STARBUCKS CORP | 12,448 | $951K | 0.1% | $76.40 * | $85.95 | -18.3% | COM | 855244109 |
| — | INFORMATICA INC | 45,309 | $941K | 0.1% | $20.77 | $36.99 | — | COM CL A | 45674M101 |
| AES | AES CORP | 44,172 | $928K | 0.1% | $21.01 * | $21.72 | -16.3% | COM | 00130H105 |
| ACWV | ISHARES INC | 9,468 | $895K | 0.1% | $94.53 | $105.28 | -10.2% | MSCI GBL MIN VOL | 464286525 |
| COST | COSTCO WHSL CORP NEW | 1,859 | $891K | 0.1% | $479.29 * | $418.22 | +9.6% | COM | 22160K105 |
| MTCH | MATCH GROUP INC NEW | 12,083 | $842K | 0.1% | $69.68 * | $103.47 | -34.2% | COM | 57667L107 |
| UAL | UNITED AIRLS HLDGS INC | 22,736 | $805K | 0.1% | $35.41 | $47.12 | -24.8% | COM | 910047109 |
| NVDA | NVIDIA CORPORATION | 5,308 | $805K | 0.1% | $151.66 * | $20.66 | -26.7% | COM | 67066G104 |
| MBB | ISHARES TR | 8,206 | $800K | 0.1% | $97.49 | $108.24 | -9.9% | MBS ETF | 464288588 |
| AOA | ISHARES TR | 12,503 | $749K | 0.1% | $59.89 | $71.98 | -16.8% | AGGRES ALLOC ETF | 464289859 |
| TSLA | TESLA INC | 1,086 | $731K | 0.1% | $673.42 * | $288.24 | -22.1% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 7,771 | $720K | 0.1% | $92.65 * | $72.76 | +12.2% | COM | 126650100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,069 | $682K | 0.1% | $56.51 | $57.16 | -1.1% | MATERIALS ALPH | 33734X168 |
| XLC | SELECT SECTOR SPDR TR | 12,488 | $678K | 0.1% | $54.27 | $72.37 | -25.0% | COMMUNICATION | 81369Y852 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,863 | $674K | 0.1% | $76.05 | $87.50 | -13.1% | COM SHS | 33734K109 |
| HSIC | HENRY SCHEIN INC | 8,760 | $672K | 0.1% | $76.71 | $76.96 | -0.3% | COM | 806407102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,575 | $626K | 0.1% | $136.83 * | $62.60 | -27.1% | S&P SMLCP HELT | 46138E149 |
| AOR | ISHARES TR | 11,438 | $549K | 0.1% | $48.00 | $56.74 | -15.4% | GRWT ALLOCAT ETF | 464289867 |
| CBRE | CBRE GROUP INC | 7,056 | $519K | 0.1% | $73.55 | $92.92 | -20.8% | CL A | 12504L109 |
| — | AMEDISYS INC | 4,830 | $508K | 0.1% | $105.18 | $149.07 | — | COM | 023436108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,097 | $504K | 0.1% | $38.48 * | $33.05 | +10.5% | COM | 01973R101 |
| ISRG | INTUITIVE SURGICAL INC | 2,510 | $504K | 0.1% | $200.80 | $335.80 | -40.2% | COM NEW | 46120E602 |
| TEX | TEREX CORP NEW | 17,791 | $487K | 0.1% | $27.37 | $47.32 | -42.2% | COM | 880779103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,848 | $460K | 0.1% | $119.54 * | $50.31 | -52.5% | NASDAQ INTERNT | 46137V530 |
| NUS | NU SKIN ENTERPRISES INC | 10,522 | $456K | 0.1% | $43.34 * | $43.18 | -11.9% | CL A | 67018T105 |
| AOM | ISHARES TR | 11,676 | $455K | 0.1% | $38.96 | $45.17 | -13.7% | MODERT ALLOC ETF | 464289875 |
| XOM | EXXON MOBIL CORP | 5,232 | $448K | 0.1% | $85.63 * | $48.92 | +55.1% | COM | 30231G102 |
| ADSK | AUTODESK INC | 2,351 | $404K | 0.1% | $171.84 | $306.09 | -43.8% | COM | 052769106 |
| WKC | WORLD FUEL SVCS CORP | 19,515 | $399K | 0.1% | $20.45 | $32.02 | -36.1% | COM | 981475106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,200 | $398K | 0.1% | $76.54 | $103.67 | -26.2% | COM | 007903107 |
| FLS | FLOWSERVE CORP | 13,673 | $391K | 0.1% | $28.60 * | $35.65 | -25.0% | COM | 34354P105 |
| IGM | ISHARES TR | 1,315 | $387K | 0.1% | $294.39 * | $63.59 | -22.8% | EXPND TEC SC ETF | 464287549 |
| XLY | SELECT SECTOR SPDR TR | 2,815 | $387K | 0.1% | $137.48 * | $97.77 | -29.7% | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 3,742 | $380K | 0.1% | $101.55 | $115.91 | -12.3% | CORE US AGGBD ET | 464287226 |
| DLX | DELUXE CORP | 15,599 | $338K | 0.0% | $21.67 * | $32.21 | -46.3% | COM | 248019101 |
| MAT | MATTEL INC | 14,620 | $326K | 0.0% | $22.30 | $20.73 | +7.7% | COM | 577081102 |
| SHOP | SHOPIFY INC | 10,000 | $312K | 0.0% | $31.20 | $53.45 | -41.6% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 134 | $292K | 0.0% | $2179.10 * | $135.15 | -20.0% | CAP STK CL A | 02079K305 |
| — | CORE LABORATORIES N V | 14,722 | $292K | 0.0% | $19.83 | $27.78 | — | COM | N22717107 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,111 | $286K | 0.0% | $25.74 | $29.22 | -11.9% | COM | 33734G108 |
| EFA | ISHARES TR | 4,430 | $277K | 0.0% | $62.53 | $80.01 | -21.9% | MSCI EAFE ETF | 464287465 |
| APA | APA CORPORATION | 7,771 | $271K | 0.0% | $34.87 * | $23.39 | +32.4% | COM | 03743Q108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,094 | $271K | 0.0% | $38.20 | $26.37 | +44.9% | DWA ENERGY MNT | 46137V878 |
| IJH | ISHARES TR | 1,169 | $264K | 0.0% | $226.23 * | $52.40 | -13.7% | CORE S&P MCP ETF | 464287507 |
| XRAY | DENTSPLY SIRONA INC | 7,327 | $262K | 0.0% | $35.76 | $61.64 | -42.0% | COM | 24906P109 |
| LMBS | FIRST TR EXCHNG TRADED FD | 5,347 | $258K | 0.0% | $48.30 | $50.27 | -3.9% | LOW OPPT EFT | 33739Q200 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,190 | $252K | 0.0% | $79.00 * | $66.48 | +11.4% | COM | 81768T108 |
| EWY | ISHARES INC | 4,110 | $239K | 0.0% | $58.15 | $87.00 | -33.1% | MSCI STH KOR ETF | 464286772 |
| XLU | SELECT SECTOR SPDR TR | 3,345 | $235K | 0.0% | $70.13 * | $34.66 | +1.2% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 733 | $231K | 0.0% | $315.14 | $352.04 | -12.2% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,879 | $230K | 0.0% | $80.02 | $88.75 | -9.8% | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,749 | $230K | 0.0% | $83.70 | $111.48 | -24.9% | CORE S&P US GWT | 464287671 |
| EWL | ISHARES INC | 5,510 | $229K | 0.0% | $41.56 | $49.65 | -16.4% | MSCI SWITZERLAND | 464286749 |
| XLE | SELECT SECTOR SPDR TR | 3,158 | $226K | 0.0% | $71.56 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| CVSA | ADTALEM GLOBAL ED INC | 6,110 | $220K | 0.0% | $36.01 | $31.51 | +14.2% | COM | 00737L103 |
| HCKT | HACKETT GROUP INC | 11,450 | $217K | 0.0% | $18.95 | $18.73 | +1.3% | COM | 404609109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,762 | $217K | 0.0% | $57.68 | $76.22 | -24.2% | DYNMC BIOTECH | 46137V787 |
| VECO | VEECO INSTRS INC DEL | 11,065 | $215K | 0.0% | $19.43 | $22.27 | -12.9% | COM | 922417100 |
| LMT | LOCKHEED MARTIN CORP | 500 | $215K | 0.0% | $430.00 * | $308.96 | +26.6% | COM | 539830109 |
| AMZN | AMAZON COM INC | 2,020 | $215K | 0.0% | $106.44 | $129.02 | -17.7% | COM | 023135106 |
| TWST | TWIST BIOSCIENCE CORP | 5,778 | $202K | 0.0% | $34.96 | $102.64 | -65.9% | COM | 90184D100 |
| T | AT&T INC | 9,559 | $200K | 0.0% | $20.92 * | $14.91 | +15.1% | COM | 00206R102 |
| SMB | VANECK ETF TRUST | 11,313 | $193K | 0.0% | $17.06 | $18.06 | -5.3% | VANECK SHRT MUNI | 92189F528 |
| BHC | BAUSCH HEALTH COS INC | 18,507 | $155K | 0.0% | $8.38 | $28.36 | -70.5% | COM | 071734107 |
| — | GENPREX INC | 100,000 | $139K | 0.0% | $1.39 | $2.68 | — | COM | 372446104 |
| BBD | BANCO BRADESCO S A | 37,918 | $124K | 0.0% | $3.27 | $4.38 | -25.6% | SP ADR PFD NEW | 059460303 |
| NOK | NOKIA CORP | 24,273 | $112K | 0.0% | $4.61 | $5.81 | -20.6% | SPONSORED ADR | 654902204 |
| SGOL | ETFS GOLD TR ⚠ | 3,095 | $53,636 | 0.0% | $17.33 | $17.20 | +0.7% | PHYSCL GOLD SHS | 00326A104 |
| — | ACELRX PHARMACEUTICALS INC | 15,000 | $4,000 | 0.0% | $0.27 | $1.00 | — | COM | 00444T100 |
| — | AMAZON COM INC | 10,000 | $0 | 0.0% | $0.00 | — | — | CALL | 023135906 |