Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 26, 2024
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 124,409 | $56.68M | 7.0% | $455.62 | $629.41 | -27.6% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 197,351 | $44.93M | 5.6% | $227.67 | $227.96 | -0.1% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 151,388 | $44.41M | 5.5% | $293.33 * | $266.79 | -4.3% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 86,899 | $39.25M | 4.9% | $451.64 | $331.11 | +36.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 112,961 | $34.83M | 4.3% | $308.31 * | $276.32 | +8.2% | COM | 594918104 |
| OEF | ISHARES TR | 142,559 | $29.73M | 3.7% | $208.52 | $203.06 | +2.7% | S&P 100 ETF | 464287101 |
| VTIP | VANGUARD MALVERN FDS | 518,263 | $26.54M | 3.3% | $51.21 | $52.42 | -2.3% | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 446,901 | $26.48M | 3.3% | $59.26 | $61.47 | -3.6% | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 297,394 | $24.6M | 3.1% | $82.73 * | $79.53 | -1.1% | COM | 68389X105 |
| SHY | ISHARES TR | 291,569 | $24.3M | 3.0% | $83.35 | $86.16 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,345 | $22.24M | 2.8% | $490.44 | $491.17 | -0.1% | UTSER1 S&PDCRP | 78467Y107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,390 | $17.74M | 2.2% | $248.47 * | $207.74 | +10.6% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 43,717 | $14.74M | 1.8% | $337.24 * | $305.51 | +4.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 100,741 | $13.82M | 1.7% | $137.16 * | $168.34 | -20.4% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 49,607 | $13.26M | 1.6% | $267.34 * | $255.22 | +0.7% | COM | 863667101 |
| CSCO | CISCO SYS INC | 237,650 | $13.25M | 1.6% | $55.76 * | $46.26 | +7.1% | COM | 17275R102 |
| IEF | ISHARES TR | 114,464 | $12.3M | 1.5% | $107.47 | $114.61 | -6.2% | BARCLAYS 7 10 YR | 464287440 |
| GD | GENERAL DYNAMICS CORP | 50,961 | $12.29M | 1.5% | $241.18 * | $178.57 | +24.6% | COM | 369550108 |
| SGOL | ABRDN GOLD ETF TRUST ⚠ | 589,492 | $10.95M | 1.4% | $18.58 | $17.18 | +8.1% | PHYSCL GOLD SHS | 00326A104 |
| SCHW | SCHWAB CHARLES CORP | 119,110 | $10.04M | 1.2% | $84.31 * | $67.39 | +18.7% | COM | 808513105 |
| CMI | CUMMINS INC | 48,239 | $9.894M | 1.2% | $205.10 * | $210.43 | -11.1% | COM | 231021106 |
| FDS | FACTSET RESH SYS INC | 21,216 | $9.211M | 1.1% | $434.15 * | $348.75 | +20.1% | COM | 303075105 |
| WAT | WATERS CORP | 29,675 | $9.211M | 1.1% | $310.40 | $391.72 | -20.8% | COM | 941848103 |
| SCCO | SOUTHERN COPPER CORP | 120,513 | $9.147M | 1.1% | $75.90 * | $49.13 | +26.1% | COM | 84265V105 |
| — | LAM RESEARCH CORP | 16,342 | $8.786M | 1.1% | $537.63 | $569.14 | — | COM | 512807108 |
| AAPL | APPLE INC | 48,308 | $8.435M | 1.0% | $174.61 | $107.99 | +58.6% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 19,957 | $8.186M | 1.0% | $410.18 * | $417.79 | -4.9% | COM | 78409V104 |
| HEFA | ISHARES TR | 231,503 | $7.857M | 1.0% | $33.94 | $34.72 | -2.2% | HDG MSCI EAFE | 46434V803 |
| MCK | MCKESSON CORP | 20,010 | $6.126M | 0.8% | $306.15 | $195.10 | +54.0% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,219 | $6.036M | 0.7% | $590.66 | $542.36 | +7.8% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 22,358 | $5.947M | 0.7% | $265.99 * | $228.04 | +6.8% | COM | 075887109 |
| ITT | ITT INC | 77,240 | $5.809M | 0.7% | $75.21 | $93.82 | -19.8% | COM | 45073V108 |
| A | AGILENT TECHNOLOGIES INC | 40,421 | $5.349M | 0.7% | $132.33 * | $157.06 | -18.0% | COM | 00846U101 |
| NKE | NIKE INC | 39,440 | $5.307M | 0.7% | $134.56 * | $152.54 | -17.0% | CL B | 654106103 |
| KO | COCA COLA CO | 81,011 | $5.023M | 0.6% | $62.00 * | $48.79 | +13.6% | COM | 191216100 |
| EME | EMCOR GROUP INC | 41,345 | $4.657M | 0.6% | $112.64 | $118.09 | -5.8% | COM | 29084Q100 |
| DKS | DICKS SPORTING GOODS INC | 44,169 | $4.418M | 0.5% | $100.02 * | $102.19 | -10.4% | COM | 253393102 |
| ABBV | ABBVIE INC | 26,370 | $4.275M | 0.5% | $162.12 * | $75.49 | +87.1% | COM | 00287Y109 |
| NUE | NUCOR CORP | 26,492 | $3.938M | 0.5% | $148.65 * | $99.29 | +41.4% | COM | 670346105 |
| GRMN | GARMIN LTD | 32,357 | $3.838M | 0.5% | $118.61 * | $147.43 | -26.0% | SHS | H2906T109 |
| EMXC | ISHARES INC | 64,340 | $3.743M | 0.5% | $58.18 | $61.63 | -5.6% | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 52,891 | $3.676M | 0.5% | $69.50 | $76.06 | -8.6% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 7,161 | $3.652M | 0.5% | $509.98 * | $308.71 | +54.9% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,571 | $3.638M | 0.5% | $89.67 * | $68.84 | +22.5% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 10,932 | $3.609M | 0.4% | $330.13 * | $349.92 | -14.3% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 15,415 | $3.435M | 0.4% | $222.83 | $242.11 | -8.0% | MCAP GR IDXVIP | 922908538 |
| DLTR | DOLLAR TREE INC | 20,730 | $3.32M | 0.4% | $160.15 | $96.18 | +66.5% | COM | 256746108 |
| — | CERNER CORP | 33,764 | $3.159M | 0.4% | $93.56 | $70.52 | — | COM | 156782104 |
| VBR | VANGUARD INDEX FDS | 16,930 | $2.979M | 0.4% | $175.96 | $171.19 | +2.8% | SM CP VAL ETF | 922908611 |
| DGX | QUEST DIAGNOSTICS INC | 20,551 | $2.813M | 0.3% | $136.88 * | $134.48 | -5.6% | COM | 74834L100 |
| GOOG | ALPHABET INC | 916 | $2.558M | 0.3% | $2792.58 * | $78.96 | +75.5% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 10,911 | $2.34M | 0.3% | $214.46 * | $138.74 | +29.4% | CL B | 911312106 |
| V | VISA INC | 10,266 | $2.277M | 0.3% | $221.80 * | $211.53 | +1.9% | COM CL A | 92826C839 |
| — | MARATHON OIL CORP | 90,541 | $2.273M | 0.3% | $25.10 | $13.67 | — | COM | 565849106 |
| PFE | PFIZER INC | 43,339 | $2.244M | 0.3% | $51.78 * | $30.01 | +41.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 3,480 | $2.191M | 0.3% | $629.60 * | $27.44 | +114.0% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,514 | $2.131M | 0.3% | $99.05 * | $85.35 | +6.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 13,850 | $2.117M | 0.3% | $152.85 * | $88.86 | +57.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 7,008 | $2.098M | 0.3% | $299.37 * | $205.90 | +32.2% | COM | 437076102 |
| IWF | ISHARES TR | 7,549 | $2.096M | 0.3% | $277.65 * | $70.74 | -1.9% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 12,454 | $2.085M | 0.3% | $167.42 * | $108.88 | +36.5% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 20,916 | $2.051M | 0.3% | $98.06 * | $62.00 | +46.4% | COM | 291011104 |
| COR | AMERISOURCEBERGEN CORP | 13,236 | $2.048M | 0.3% | $154.73 * | $136.20 | +9.5% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 8,269 | $2.045M | 0.3% | $247.31 * | $175.01 | +29.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 13,265 | $2.027M | 0.3% | $152.81 * | $94.58 | +46.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,486 | $2.007M | 0.2% | $73.02 * | $45.55 | +36.8% | COM | 110122108 |
| IWO | ISHARES TR | 7,821 | $2M | 0.2% | $255.72 | $300.42 | -14.9% | RUS 2000 GRW ETF | 464287648 |
| ETN | EATON CORP PLC | 13,177 | $2M | 0.2% | $151.78 * | $78.18 | +83.4% | SHS | G29183103 |
| MRK | MERCK & CO INC | 23,883 | $1.96M | 0.2% | $82.07 * | $63.86 | +14.6% | COM | 58933Y105 |
| HPQ | HP INC | 53,909 | $1.957M | 0.2% | $36.30 * | $19.66 | +61.0% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 11,017 | $1.953M | 0.2% | $177.27 * | $125.97 | +25.9% | COM | 478160104 |
| LOW | LOWES COS INC | 9,534 | $1.928M | 0.2% | $202.22 * | $104.20 | +80.1% | COM | 548661107 |
| — | CITRIX SYS INC | 18,921 | $1.909M | 0.2% | $100.89 | $107.39 | — | COM | 177376100 |
| XLRE | SELECT SECTOR SPDR TR | 39,261 | $1.897M | 0.2% | $48.32 | $46.51 | +3.9% | RL EST SEL SEC | 81369Y860 |
| NTAP | NETAPP INC | 22,390 | $1.858M | 0.2% | $82.98 * | $75.95 | -0.6% | COM | 64110D104 |
| TXN | TEXAS INSTRS INC | 9,999 | $1.835M | 0.2% | $183.52 * | $104.31 | +57.2% | COM | 882508104 |
| GIS | GENERAL MLS INC | 27,103 | $1.835M | 0.2% | $67.70 * | $42.56 | +39.5% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,974 | $1.782M | 0.2% | $50.95 * | $41.41 | -3.6% | COM | 92343V104 |
| MAN | MANPOWERGROUP INC WIS | 18,852 | $1.771M | 0.2% | $93.94 | $116.55 | -19.4% | COM | 56418H100 |
| CMCSA | COMCAST CORP NEW | 37,801 | $1.77M | 0.2% | $46.82 * | $36.79 | +13.2% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 16,253 | $1.761M | 0.2% | $108.35 | $106.06 | +2.2% | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,417 | $1.738M | 0.2% | $184.56 * | $144.87 | +5.0% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,615 | $1.64M | 0.2% | $130.00 * | $96.99 | +15.9% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 19,012 | $1.614M | 0.2% | $84.89 * | $60.75 | +22.8% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,784 | $1.599M | 0.2% | $73.40 * | $54.80 | +17.3% | COM | 74251V102 |
| BBY | BEST BUY INC | 17,390 | $1.581M | 0.2% | $90.91 * | $53.59 | +41.8% | COM | 086516101 |
| AMT | AMERICAN TOWER CORP NEW | 6,259 | $1.572M | 0.2% | $251.16 * | $248.58 | -11.0% | COM | 03027X100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,253 | $1.539M | 0.2% | $54.47 | $61.11 | -10.8% | CONSUMR DISCRE | 33734X101 |
| IJR | ISHARES TR | 14,244 | $1.537M | 0.2% | $107.91 | $110.11 | -2.0% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 30,252 | $1.499M | 0.2% | $49.55 * | $46.59 | -0.6% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP. | 29,529 | $1.466M | 0.2% | $49.65 * | $47.33 | -21.0% | COM | 958102105 |
| LIT | GLOBAL X FDS | 18,993 | $1.462M | 0.2% | $76.98 | $88.27 | -12.8% | LITHIUM BTRY ETF | 37954Y855 |
| DOX | AMDOCS LTD | 17,556 | $1.443M | 0.2% | $82.19 * | $70.39 | +7.8% | SHS | G02602103 |
| FLOT | ISHARES TR | 28,493 | $1.439M | 0.2% | $50.50 | $50.78 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| TGNA | TEGNA INC | 63,548 | $1.423M | 0.2% | $22.39 * | $15.69 | +33.9% | COM | 87901J105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,114 | $1.415M | 0.2% | $78.12 | $82.64 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 5,145 | $1.404M | 0.2% | $272.89 * | $20.72 | +31.5% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 11,362 | $1.399M | 0.2% | $123.13 * | $100.09 | +7.0% | COM | 494368103 |
| — | AMERICA MOVIL SAB DE CV | 65,998 | $1.396M | 0.2% | $21.15 | $17.67 | — | SPON ADR L SHS | 02364W105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,905 | $1.354M | 0.2% | $346.73 | $349.41 | -0.7% | UT SER 1 | 78467X109 |
| KFY | KORN FERRY | 20,753 | $1.348M | 0.2% | $64.95 * | $43.19 | +39.8% | COM NEW | 500643200 |
| MTCH | MATCH GROUP INC NEW | 12,260 | $1.333M | 0.2% | $108.73 * | $103.47 | +2.7% | COM | 57667L107 |
| IWD | ISHARES TR | 7,998 | $1.328M | 0.2% | $166.04 | $160.33 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 6,059 | $1.286M | 0.2% | $212.25 * | $107.55 | +74.9% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 7,950 | $1.263M | 0.2% | $158.93 * | $82.19 | -3.3% | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FDS | 6,359 | $1.246M | 0.2% | $195.94 | $185.17 | +5.8% | CONSUM STP ETF | 92204A207 |
| HAS | HASBRO INC | 14,616 | $1.197M | 0.1% | $81.90 * | $81.04 | -14.2% | COM | 418056107 |
| SBUX | STARBUCKS CORP | 12,985 | $1.181M | 0.1% | $90.95 * | $85.95 | -3.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,009 | $1.157M | 0.1% | $575.91 * | $418.22 | +31.5% | COM | 22160K105 |
| MTB | M & T BK CORP | 6,828 | $1.157M | 0.1% | $169.45 * | $120.25 | +24.8% | COM | 55261F104 |
| USNA | USANA HEALTH SCIENCES INC | 13,677 | $1.087M | 0.1% | $79.48 | $112.92 | -29.6% | COM | 90328M107 |
| SEIC | SEI INVTS CO | 17,964 | $1.082M | 0.1% | $60.23 * | $57.46 | -0.7% | COM | 784117103 |
| UAL | UNITED AIRLS HLDGS INC | 22,736 | $1.054M | 0.1% | $46.36 | $47.12 | -1.6% | COM | 910047109 |
| IVV | ISHARES TR | 2,305 | $1.046M | 0.1% | $453.80 | $443.14 | +2.4% | CORE S&P500 ETF | 464287200 |
| AES | AES CORP | 40,626 | $1.045M | 0.1% | $25.72 * | $21.97 | +0.5% | COM | 00130H105 |
| ACWV | ISHARES INC | 9,468 | $992K | 0.1% | $104.77 | $105.28 | -0.4% | MSCI GBL MIN VOL | 464286525 |
| AOA | ISHARES TR | 14,114 | $973K | 0.1% | $68.94 | $71.98 | -4.2% | AGGRES ALLOC ETF | 464289859 |
| XLV | SELECT SECTOR SPDR TR | 6,854 | $939K | 0.1% | $136.99 | $132.68 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| — | INFORMATICA INC | 45,309 | $894K | 0.1% | $19.73 | $36.99 | — | COM CL A | 45674M101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,069 | $865K | 0.1% | $71.67 | $57.16 | +25.3% | MATERIALS ALPH | 33734X168 |
| — | AMEDISYS INC | 4,830 | $832K | 0.1% | $172.26 | $149.07 | — | COM | 023436108 |
| MBB | ISHARES TR | 8,035 | $819K | 0.1% | $101.93 | $108.46 | -6.1% | MBS ETF | 464288588 |
| — | DISCOVERY INC | 31,848 | $794K | 0.1% | $24.93 | $25.37 | — | COM SER A | 25470F104 |
| CVS | CVS HEALTH CORP | 7,779 | $787K | 0.1% | $101.17 * | $72.76 | +21.9% | COM | 126650100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,863 | $782K | 0.1% | $88.23 | $87.50 | +0.9% | COM SHS | 33734K109 |
| HSIC | HENRY SCHEIN INC | 8,760 | $764K | 0.1% | $87.21 | $76.96 | +13.3% | COM | 806407102 |
| ISRG | INTUITIVE SURGICAL INC | 2,510 | $757K | 0.1% | $301.59 | $335.80 | -10.2% | COM NEW | 46120E602 |
| BIL | SPDR SER TR | 8,109 | $741K | 0.1% | $91.38 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,575 | $736K | 0.1% | $160.87 * | $62.60 | -14.3% | S&P SMLCP HELT | 46138E149 |
| XLF | SELECT SECTOR SPDR TR | 18,319 | $702K | 0.1% | $38.32 | $39.29 | -2.5% | FINANCIAL | 81369Y605 |
| SHOP | SHOPIFY INC | 1,010 | $683K | 0.1% | $676.24 * | $149.17 | -54.7% | CL A | 82509L107 |
| AOR | ISHARES TR | 12,581 | $679K | 0.1% | $53.96 | $56.74 | -4.9% | GRWT ALLOCAT ETF | 464289867 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,848 | $650K | 0.1% | $168.92 * | $50.31 | -32.8% | NASDAQ INTERNT | 46137V530 |
| CBRE | CBRE GROUP INC | 7,056 | $646K | 0.1% | $91.55 | $92.92 | -1.5% | CL A | 12504L109 |
| TEX | TEREX CORP NEW | 17,791 | $634K | 0.1% | $35.64 | $47.32 | -24.6% | COM | 880779103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,680 | $621K | 0.1% | $109.33 | $103.67 | +5.5% | COM | 007903107 |
| AMZN | AMAZON COM INC | 174 | $567K | 0.1% | $3258.62 * | $170.22 | -4.2% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 8,210 | $565K | 0.1% | $68.78 | $78.70 | -12.6% | COMMUNICATION | 81369Y852 |
| PFF | ISHARES TR | 14,620 | $532K | 0.1% | $36.39 | $37.90 | -3.9% | PFD AND INCM SEC | 464288687 |
| WKC | WORLD FUEL SVCS CORP | 19,515 | $528K | 0.1% | $27.06 | $32.02 | -15.6% | COM | 981475106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,235 | $520K | 0.1% | $39.29 * | $33.05 | +12.2% | COM | 01973R101 |
| NUS | NU SKIN ENTERPRISES INC | 10,522 | $504K | 0.1% | $47.90 * | $43.18 | -3.4% | CL A | 67018T105 |
| ADSK | AUTODESK INC | 2,351 | $504K | 0.1% | $214.38 | $306.09 | -30.0% | COM | 052769106 |
| FLS | FLOWSERVE CORP | 13,673 | $491K | 0.1% | $35.91 * | $35.65 | -6.6% | COM | 34354P105 |
| AOM | ISHARES TR | 11,276 | $485K | 0.1% | $42.97 | $45.34 | -5.2% | MODERT ALLOC ETF | 464289875 |
| DLX | DELUXE CORP | 15,841 | $479K | 0.1% | $30.24 * | $32.21 | -26.0% | COM | 248019101 |
| XLY | SELECT SECTOR SPDR TR | 2,567 | $475K | 0.1% | $185.00 * | $99.60 | -7.1% | SBI CONS DISCR | 81369Y407 |
| IGM | ISHARES TR | 1,206 | $469K | 0.1% | $388.63 * | $64.38 | +0.6% | EXPND TEC SC ETF | 464287549 |
| — | CORE LABORATORIES N V | 14,722 | $466K | 0.1% | $31.65 | $27.78 | — | COM | N22717107 |
| GOOGL | ALPHABET INC | 164 | $456K | 0.1% | $2780.49 * | $135.15 | +2.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,362 | $443K | 0.1% | $82.62 * | $48.92 | +48.1% | COM | 30231G102 |
| BHC | BAUSCH HEALTH COS INC | 18,507 | $423K | 0.1% | $22.86 | $28.36 | -19.4% | COM | 071734107 |
| AGG | ISHARES TR | 3,721 | $399K | 0.0% | $107.23 | $115.91 | -7.6% | CORE US AGGBD ET | 464287226 |
| XRAY | DENTSPLY SIRONA INC | 7,327 | $361K | 0.0% | $49.27 | $61.64 | -20.1% | COM | 24906P109 |
| PLD | PROLOGIS INC. | 2,175 | $351K | 0.0% | $161.38 * | $114.18 | +26.1% | COM | 74340W103 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,111 | $347K | 0.0% | $31.23 | $29.22 | +6.8% | COM | 33734G108 |
| JPM | JPMORGAN CHASE & CO | 2,528 | $345K | 0.0% | $136.47 * | $140.41 | -12.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 953 | $341K | 0.0% | $357.82 * | $352.04 | -0.7% | CL A | 57636Q104 |
| STWD | STARWOOD PPTY TR INC | 14,055 | $340K | 0.0% | $24.19 | $24.30 | — | COM | 85571B105 |
| TIP | ISHARES TR | 2,700 | $336K | 0.0% | $124.44 | $128.94 | -3.4% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 4,430 | $326K | 0.0% | $73.59 | $80.01 | -8.0% | MSCI EAFE ETF | 464287465 |
| MAT | MATTEL INC | 14,620 | $325K | 0.0% | $22.23 | $20.73 | +7.2% | COM | 577081102 |
| APA | APA CORPORATION | 7,771 | $321K | 0.0% | $41.31 * | $23.39 | +56.4% | COM | 03743Q108 |
| AIG | AMERICAN INTL GROUP INC | 5,019 | $315K | 0.0% | $62.76 * | $46.62 | +23.8% | COM NEW | 026874784 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,190 | $304K | 0.0% | $95.30 * | $66.48 | +34.1% | COM | 81768T108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,094 | $303K | 0.0% | $42.71 | $26.37 | +61.9% | DWA ENERGY MNT | 46137V878 |
| BX | BLACKSTONE INC | 2,380 | $302K | 0.0% | $126.89 * | $100.53 | +11.4% | COM | 09260D107 |
| VECO | VEECO INSTRS INC DEL | 11,065 | $301K | 0.0% | $27.20 | $22.27 | +22.1% | COM | 922417100 |
| LAND | GLADSTONE LD CORP | 8,155 | $297K | 0.0% | $36.42 | $14.74 | — | COM | 376549101 |
| TSLA | TESLA INC | 275 | $296K | 0.0% | $1076.36 * | $333.30 | +7.8% | COM | 88160R101 |
| EWY | ISHARES INC | 4,110 | $293K | 0.0% | $71.29 | $87.00 | -18.1% | MSCI STH KOR ETF | 464286772 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,749 | $290K | 0.0% | $105.66 | $111.48 | -5.2% | CORE S&P US GWT | 464287671 |
| TWST | TWIST BIOSCIENCE CORP | 5,810 | $287K | 0.0% | $49.38 | $102.64 | -51.9% | COM | 90184D100 |
| BAC | BK OF AMERICA CORP | 6,855 | $283K | 0.0% | $41.28 * | $36.23 | +3.3% | COM | 060505104 |
| T | AT&T INC | 11,656 | $275K | 0.0% | $23.59 * | $14.91 | -3.4% | COM | 00206R102 |
| EWL | ISHARES INC | 5,510 | $271K | 0.0% | $49.18 | $49.65 | -1.1% | MSCI SWITZERLAND | 464286749 |
| MAA | MID-AMER APT CMNTYS INC | 1,290 | $270K | 0.0% | $209.30 * | $160.96 | +12.8% | COM | 59522J103 |
| HCKT | HACKETT GROUP INC | 11,450 | $264K | 0.0% | $23.06 | $18.73 | +23.1% | COM | 404609109 |
| LMBS | FIRST TR EXCHNG TRADED FD | 5,347 | $262K | 0.0% | $48.95 | $50.27 | -2.6% | LOW OPPT EFT | 33739Q200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,973 | $256K | 0.0% | $86.04 | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 3,414 | $254K | 0.0% | $74.40 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 570 | $252K | 0.0% | $442.11 * | $308.96 | +29.2% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 3,273 | $250K | 0.0% | $76.38 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| QLD | PROSHARES TR | 3,424 | $246K | 0.0% | $71.92 * | $35.14 | +2.3% | PSHS ULTRA QQQ | 74347R206 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,299 | $245K | 0.0% | $106.70 | $114.88 | -7.1% | COM | 33735K108 |
| ZS | ZSCALER INC | 1,000 | $241K | 0.0% | $241.00 | $251.10 | -3.9% | COM | 98980G102 |
| KHC | KRAFT HEINZ CO | 5,956 | $235K | 0.0% | $39.46 * | $31.03 | +6.0% | COM | 500754106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,762 | $233K | 0.0% | $61.94 | $76.22 | -18.6% | DYNMC BIOTECH | 46137V787 |
| VGT | VANGUARD WORLD FDS | 560 | $233K | 0.0% | $416.07 * | $51.83 | +0.4% | INF TECH ETF | 92204A702 |
| — | GENPREX INC | 100,000 | $226K | 0.0% | $2.26 | $2.68 | — | COM | 372446104 |
| IYG | ISHARES TR | 1,235 | $223K | 0.0% | $180.33 * | $63.06 | -4.7% | U.S. FIN SVC ETF | 464287770 |
| CINF | CINCINNATI FINL CORP | 1,635 | $222K | 0.0% | $135.78 * | $111.09 | +11.1% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC | 2,341 | $220K | 0.0% | $93.98 * | $82.79 | -5.0% | COM | 718172109 |
| LRGF | ISHARES TR | 4,892 | $218K | 0.0% | $44.48 | $44.74 | -0.6% | U S EQUITY FACTR | 46434V282 |
| VHT | VANGUARD WORLD FD | 847 | $215K | 0.0% | $254.38 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 801 | $215K | 0.0% | $268.41 * | $53.80 | -0.2% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,360 | $214K | 0.0% | $157.35 | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| EZA | ISHARES INC | 3,852 | $214K | 0.0% | $55.56 | $51.38 | +8.1% | MSCI STH AFR ETF | 464286780 |
| SPSB | SPDR SER TR | 7,102 | $214K | 0.0% | $30.13 | $30.51 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| ARKK | ARK ETF TR | 3,218 | $213K | 0.0% | $66.29 | $109.18 | -39.3% | INNOVATION ETF | 00214Q104 |
| THD | ISHARES INC | 2,725 | $213K | 0.0% | $78.17 | $75.26 | +3.6% | MSCI THAILND ETF | 464286624 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,664 | $208K | 0.0% | $78.20 | $77.76 | +0.6% | CAP STRENGTH ETF | 33733E104 |
| WMT | WALMART INC | 1,369 | $204K | 0.0% | $149.01 * | $44.59 | +6.1% | COM | 931142103 |
| ACWX | ISHARES TR | 3,911 | $204K | 0.0% | $52.16 | $56.96 | -8.2% | MSCI ACWI EX US | 464288240 |
| SCHC | SCHWAB STRATEGIC TR | 5,315 | $202K | 0.0% | $38.01 | $42.48 | -10.6% | INTL SCEQT ETF | 808524888 |
| CTAS | CINTAS CORP | 470 | $200K | 0.0% | $425.53 * | $103.73 | -0.9% | COM | 172908105 |
| SMB | VANECK ETF TRUST | 11,313 | $194K | 0.0% | $17.15 | $18.06 | -5.3% | VANECK SHRT MUNI | 92189F528 |
| BBD | BANCO BRADESCO S A | 37,918 | $176K | 0.0% | $4.64 | $4.38 | +5.9% | SP ADR PFD NEW | 059460303 |
| NOK | NOKIA CORP | 24,273 | $133K | 0.0% | $5.48 | $5.81 | -6.0% | SPONSORED ADR | 654902204 |
| SGOL | ETFS GOLD TR ⚠ | 3,014 | $56,000 | 0.0% | $18.58 | $17.18 | +8.1% | PHYSCL GOLD SHS | 00326A104 |
| — | ACELRX PHARMACEUTICALS INC | 15,000 | $4,000 | 0.0% | $0.27 | $1.00 | — | COM | 00444T100 |