Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 26, 2024
Total Value: $806M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 124,409 | $56.68M | 7.0% | $629.41 | -23.6% | — | 00724F101 |
| VTI | VANGUARD INDEX FDS | 197,351 | $44.93M | 5.6% | $222.19 | — | — | 922908769 |
| DHR | DANAHER CORPORATION | 151,388 | $44.41M | 5.5% | $266.79 | -7.9% | — | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 86,899 | $39.25M | 4.9% | $320.57 | — | — | 78462F103 |
| MSFT | MICROSOFT CORP | 112,961 | $34.83M | 4.3% | $276.32 | +5.5% | — | 594918104 |
| OEF | ISHARES TR | 142,559 | $29.73M | 3.7% | $197.44 | — | — | 464287101 |
| VTIP | VANGUARD MALVERN FDS | 518,263 | $26.54M | 3.3% | $52.52 | — | — | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 446,901 | $26.48M | 3.3% | $61.41 | — | — | 92206C102 |
| ORCL | ORACLE CORP | 297,394 | $24.6M | 3.1% | $79.53 | -3.2% | — | 68389X105 |
| SHY | ISHARES TR | 291,569 | $24.3M | 3.0% | $86.07 | — | — | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,345 | $22.24M | 2.8% | $480.89 | — | — | 78467Y107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,390 | $17.74M | 2.2% | $207.74 | +3.3% | — | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 43,717 | $14.74M | 1.8% | $305.51 | +4.3% | — | G1151C101 |
| DIS | DISNEY WALT CO | 100,741 | $13.82M | 1.7% | $168.34 | -16.1% | — | 254687106 |
| SYK | STRYKER CORPORATION | 49,607 | $13.26M | 1.6% | $255.22 | -2.7% | — | 863667101 |
| CSCO | CISCO SYS INC | 237,650 | $13.25M | 1.6% | $46.26 | +8.7% | — | 17275R102 |
| IEF | ISHARES TR | 114,464 | $12.3M | 1.5% | $114.34 | — | — | 464287440 |
| GD | GENERAL DYNAMICS CORP | 50,961 | $12.29M | 1.5% | $178.57 | +14.7% | — | 369550108 |
| SGOL | ABRDN GOLD ETF TRUST ⚠ | 589,492 | $10.95M | 1.4% | $16.85 | — | — | 00326A104 |
| SCHW | SCHWAB CHARLES CORP | 119,110 | $10.04M | 1.2% | $67.39 | +23.7% | — | 808513105 |
| CMI | CUMMINS INC | 48,239 | $9.894M | 1.2% | $210.43 | -6.6% | — | 231021106 |
| FDS | FACTSET RESH SYS INC | 21,216 | $9.211M | 1.1% | $348.75 | +16.5% | — | 303075105 |
| WAT | WATERS CORP | 29,675 | $9.211M | 1.1% | $391.72 | -16.9% | — | 941848103 |
| SCCO | SOUTHERN COPPER CORP | 120,513 | $9.147M | 1.1% | $49.13 | +14.0% | — | 84265V105 |
| — | LAM RESEARCH CORP | 16,342 | $8.786M | 1.1% | $569.14 | — | — | 512807108 |
| AAPL | APPLE INC | 48,308 | $8.435M | 1.0% | $107.99 | +52.6% | — | 037833100 |
| SPGI | S&P GLOBAL INC | 19,957 | $8.186M | 1.0% | $417.79 | -5.6% | — | 78409V104 |
| HEFA | ISHARES TR | 231,503 | $7.857M | 1.0% | $34.39 | — | — | 46434V803 |
| MCK | MCKESSON CORP | 20,010 | $6.126M | 0.8% | $195.10 | +36.6% | — | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,219 | $6.036M | 0.7% | $542.36 | +4.8% | — | 883556102 |
| BDX | BECTON DICKINSON & CO | 22,358 | $5.947M | 0.7% | $228.04 | +5.7% | — | 075887109 |
| ITT | ITT INC | 77,240 | $5.809M | 0.7% | $93.82 | -5.9% | — | 45073V108 |
| A | AGILENT TECHNOLOGIES INC | 40,421 | $5.349M | 0.7% | $157.06 | -14.7% | — | 00846U101 |
| NKE | NIKE INC | 39,440 | $5.307M | 0.7% | $152.54 | -13.5% | — | 654106103 |
| KO | COCA COLA CO | 81,011 | $5.023M | 0.6% | $48.79 | +10.8% | — | 191216100 |
| EME | EMCOR GROUP INC | 41,345 | $4.657M | 0.6% | $118.09 | -1.5% | — | 29084Q100 |
| DKS | DICKS SPORTING GOODS INC | 44,169 | $4.418M | 0.5% | $102.19 | -1.9% | — | 253393102 |
| ABBV | ABBVIE INC | 26,370 | $4.275M | 0.5% | $75.49 | +67.5% | — | 00287Y109 |
| NUE | NUCOR CORP | 26,492 | $3.938M | 0.5% | $99.29 | +16.4% | — | 670346105 |
| GRMN | GARMIN LTD | 32,357 | $3.838M | 0.5% | $147.43 | -25.3% | — | H2906T109 |
| EMXC | ISHARES INC | 64,340 | $3.743M | 0.5% | $60.63 | — | — | 46434G764 |
| IEFA | ISHARES TR | 52,891 | $3.676M | 0.5% | $74.25 | — | — | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 7,161 | $3.652M | 0.5% | $308.71 | +46.1% | — | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,571 | $3.638M | 0.5% | $68.84 | +19.8% | — | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 10,932 | $3.609M | 0.4% | $349.92 | -8.6% | — | 38141G104 |
| VOT | VANGUARD INDEX FDS | 15,415 | $3.435M | 0.4% | $236.33 | — | — | 922908538 |
| DLTR | DOLLAR TREE INC | 20,730 | $3.32M | 0.4% | $96.18 | +47.1% | — | 256746108 |
| — | CERNER CORP | 33,764 | $3.159M | 0.4% | $70.52 | — | — | 156782104 |
| VBR | VANGUARD INDEX FDS | 16,930 | $2.979M | 0.4% | $169.28 | — | — | 922908611 |
| DGX | QUEST DIAGNOSTICS INC | 20,551 | $2.813M | 0.3% | $134.48 | -4.0% | — | 74834L100 |
| GOOG | ALPHABET INC | 916 | $2.558M | 0.3% | $78.96 | +70.9% | — | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 10,911 | $2.34M | 0.3% | $138.74 | +27.7% | — | 911312106 |
| V | VISA INC | 10,266 | $2.277M | 0.3% | $211.53 | -0.7% | — | 92826C839 |
| — | MARATHON OIL CORP | 90,541 | $2.273M | 0.3% | $13.67 | — | — | 565849106 |
| PFE | PFIZER INC | 43,339 | $2.244M | 0.3% | $30.01 | +41.5% | — | 717081103 |
| AVGO | BROADCOM INC | 3,480 | $2.191M | 0.3% | $27.44 | +100.7% | — | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,514 | $2.131M | 0.3% | $85.35 | +1.7% | — | 75513E101 |
| QCOM | QUALCOMM INC | 13,850 | $2.117M | 0.3% | $88.86 | +72.8% | — | 747525103 |
| HD | HOME DEPOT INC | 7,008 | $2.098M | 0.3% | $205.90 | +52.5% | — | 437076102 |
| IWF | ISHARES TR | 7,549 | $2.096M | 0.3% | $274.08 | — | — | 464287614 |
| PEP | PEPSICO INC | 12,454 | $2.085M | 0.3% | $108.88 | +36.3% | — | 713448108 |
| EMR | EMERSON ELEC CO | 20,916 | $2.051M | 0.3% | $62.00 | +41.0% | — | 291011104 |
| COR | AMERISOURCEBERGEN CORP | 13,236 | $2.048M | 0.3% | $136.20 | 0.0% | — | 03073E105 |
| MCD | MCDONALDS CORP | 8,269 | $2.045M | 0.3% | $175.01 | +30.2% | — | 580135101 |
| PG | PROCTER AND GAMBLE CO | 13,265 | $2.027M | 0.3% | $94.58 | +50.3% | — | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,486 | $2.007M | 0.2% | $45.55 | +24.8% | — | 110122108 |
| IWO | ISHARES TR | 7,821 | $2M | 0.2% | $293.57 | — | — | 464287648 |
| ETN | EATON CORP PLC | 13,177 | $2M | 0.2% | $78.18 | +88.4% | — | G29183103 |
| MRK | MERCK & CO INC | 23,883 | $1.96M | 0.2% | $63.86 | +9.4% | — | 58933Y105 |
| HPQ | HP INC | 53,909 | $1.957M | 0.2% | $19.66 | +63.0% | — | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 11,017 | $1.953M | 0.2% | $125.97 | +20.5% | — | 478160104 |
| LOW | LOWES COS INC | 9,534 | $1.928M | 0.2% | $104.20 | +104.8% | — | 548661107 |
| — | CITRIX SYS INC | 18,921 | $1.909M | 0.2% | $107.39 | — | — | 177376100 |
| XLRE | SELECT SECTOR SPDR TR | 39,261 | $1.897M | 0.2% | $44.84 | — | — | 81369Y860 |
| NTAP | NETAPP INC | 22,390 | $1.858M | 0.2% | $75.95 | +4.2% | — | 64110D104 |
| TXN | TEXAS INSTRS INC | 9,999 | $1.835M | 0.2% | $104.31 | +50.8% | — | 882508104 |
| GIS | GENERAL MLS INC | 27,103 | $1.835M | 0.2% | $42.56 | +38.1% | — | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,974 | $1.782M | 0.2% | $41.41 | +0.2% | — | 92343V104 |
| MAN | MANPOWERGROUP INC WIS | 18,852 | $1.771M | 0.2% | $116.55 | -12.6% | — | 56418H100 |
| CMCSA | COMCAST CORP NEW | 37,801 | $1.77M | 0.2% | $36.79 | +16.5% | — | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 16,253 | $1.761M | 0.2% | $101.76 | — | — | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,417 | $1.738M | 0.2% | $144.87 | +0.6% | — | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,615 | $1.64M | 0.2% | $96.99 | +15.6% | — | 459200101 |
| OMC | OMNICOM GROUP INC | 19,012 | $1.614M | 0.2% | $60.75 | +15.5% | — | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,784 | $1.599M | 0.2% | $54.80 | +14.8% | — | 74251V102 |
| BBY | BEST BUY INC | 17,390 | $1.581M | 0.2% | $53.59 | +53.4% | — | 086516101 |
| AMT | AMERICAN TOWER CORP NEW | 6,259 | $1.572M | 0.2% | $248.58 | -13.6% | — | 03027X100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,253 | $1.539M | 0.2% | $59.11 | — | — | 33734X101 |
| IJR | ISHARES TR | 14,244 | $1.537M | 0.2% | $109.18 | — | — | 464287804 |
| INTC | INTEL CORP | 30,252 | $1.499M | 0.2% | $46.59 | -0.9% | — | 458140100 |
| WDC | WESTERN DIGITAL CORP. | 29,529 | $1.466M | 0.2% | $47.33 | -13.6% | — | 958102105 |
| LIT | GLOBAL X FDS | 18,993 | $1.462M | 0.2% | $84.22 | — | — | 37954Y855 |
| DOX | AMDOCS LTD | 17,556 | $1.443M | 0.2% | $70.39 | +2.2% | — | G02602103 |
| FLOT | ISHARES TR | 28,493 | $1.439M | 0.2% | $50.84 | — | — | 46429B655 |
| TGNA | TEGNA INC | 63,548 | $1.423M | 0.2% | $15.69 | +33.9% | — | 87901J105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,114 | $1.415M | 0.2% | $82.39 | — | — | 92206C409 |
| NVDA | NVIDIA CORPORATION | 5,145 | $1.404M | 0.2% | $20.72 | +20.8% | — | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 11,362 | $1.399M | 0.2% | $100.09 | +13.9% | — | 494368103 |
| — | AMERICA MOVIL SAB DE CV | 65,998 | $1.396M | 0.2% | $17.67 | — | — | 02364W105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,905 | $1.354M | 0.2% | $338.74 | — | — | 78467X109 |
| KFY | KORN FERRY | 20,753 | $1.348M | 0.2% | $43.19 | +44.5% | — | 500643200 |
| MTCH | MATCH GROUP INC NEW | 12,260 | $1.333M | 0.2% | $103.47 | +4.3% | — | 57667L107 |
| IWD | ISHARES TR | 7,998 | $1.328M | 0.2% | $156.54 | — | — | 464287598 |
| TGT | TARGET CORP | 6,059 | $1.286M | 0.2% | $107.55 | +77.9% | — | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 7,950 | $1.263M | 0.2% | $173.24 | — | — | 81369Y803 |
| VDC | VANGUARD WORLD FDS | 6,359 | $1.246M | 0.2% | $179.51 | — | — | 92204A207 |
| HAS | HASBRO INC | 14,616 | $1.197M | 0.1% | $81.04 | -2.1% | — | 418056107 |
| SBUX | STARBUCKS CORP | 12,985 | $1.181M | 0.1% | $85.95 | 0.0% | — | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,009 | $1.157M | 0.1% | $418.22 | +19.8% | — | 22160K105 |
| MTB | M & T BK CORP | 6,828 | $1.157M | 0.1% | $120.25 | +29.3% | — | 55261F104 |
| USNA | USANA HEALTH SCIENCES INC | 13,677 | $1.087M | 0.1% | $112.92 | -20.2% | — | 90328M107 |
| SEIC | SEI INVTS CO | 17,964 | $1.082M | 0.1% | $57.46 | -1.9% | — | 784117103 |
| UAL | UNITED AIRLS HLDGS INC | 22,736 | $1.054M | 0.1% | $47.12 | -8.0% | — | 910047109 |
| IVV | ISHARES TR | 2,305 | $1.046M | 0.1% | $430.90 | — | — | 464287200 |
| AES | AES CORP | 40,626 | $1.045M | 0.1% | $21.97 | -11.9% | — | 00130H105 |
| ACWV | ISHARES INC | 9,468 | $992K | 0.1% | $102.77 | — | — | 464286525 |
| AOA | ISHARES TR | 14,114 | $973K | 0.1% | $72.69 | — | — | 464289859 |
| XLV | SELECT SECTOR SPDR TR | 6,854 | $939K | 0.1% | $139.84 | — | — | 81369Y209 |
| — | INFORMATICA INC | 45,309 | $894K | 0.1% | $36.99 | — | — | 45674M101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,069 | $865K | 0.1% | $56.01 | — | — | 33734X168 |
| — | AMEDISYS INC | 4,830 | $832K | 0.1% | $149.07 | — | — | 023436108 |
| MBB | ISHARES TR | 8,035 | $819K | 0.1% | $108.11 | — | — | 464288588 |
| — | DISCOVERY INC | 31,848 | $794K | 0.1% | $25.37 | — | — | 25470F104 |
| CVS | CVS HEALTH CORP | 7,779 | $787K | 0.1% | $72.76 | +26.4% | — | 126650100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,863 | $782K | 0.1% | $85.30 | — | — | 33734K109 |
| HSIC | HENRY SCHEIN INC | 8,760 | $764K | 0.1% | $76.96 | +5.8% | — | 806407102 |
| ISRG | INTUITIVE SURGICAL INC | 2,510 | $757K | 0.1% | $335.80 | -13.0% | — | 46120E602 |
| BIL | SPDR SER TR | 8,109 | $741K | 0.1% | $91.44 | — | — | 78468R663 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,575 | $736K | 0.1% | $182.51 | — | — | 46138E149 |
| XLF | SELECT SECTOR SPDR TR | 18,319 | $702K | 0.1% | $38.98 | — | — | 81369Y605 |
| SHOP | SHOPIFY INC | 1,010 | $683K | 0.1% | $149.17 | -45.0% | — | 82509L107 |
| AOR | ISHARES TR | 12,581 | $679K | 0.1% | $57.08 | — | — | 464289867 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,848 | $650K | 0.1% | $238.57 | — | — | 46137V530 |
| CBRE | CBRE GROUP INC | 7,056 | $646K | 0.1% | $92.92 | +4.8% | — | 12504L109 |
| TEX | TEREX CORP NEW | 17,791 | $634K | 0.1% | $47.32 | -12.6% | — | 880779103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,680 | $621K | 0.1% | $103.67 | +15.2% | — | 007903107 |
| AMZN | AMAZON COM INC | 174 | $567K | 0.1% | $170.22 | -9.2% | — | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 8,210 | $565K | 0.1% | $77.31 | — | — | 81369Y852 |
| PFF | ISHARES TR | 14,620 | $532K | 0.1% | $37.53 | — | — | 464288687 |
| WKC | WORLD FUEL SVCS CORP | 19,515 | $528K | 0.1% | $32.02 | -13.3% | — | 981475106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,235 | $520K | 0.1% | $33.05 | +12.1% | — | 01973R101 |
| NUS | NU SKIN ENTERPRISES INC | 10,522 | $504K | 0.1% | $43.18 | -0.5% | — | 67018T105 |
| ADSK | AUTODESK INC | 2,351 | $504K | 0.1% | $306.09 | -24.7% | — | 052769106 |
| FLS | FLOWSERVE CORP | 13,673 | $491K | 0.1% | $35.65 | -15.4% | — | 34354P105 |
| AOM | ISHARES TR | 11,276 | $485K | 0.1% | $45.47 | — | — | 464289875 |
| DLX | DELUXE CORP | 15,841 | $479K | 0.1% | $32.21 | -23.5% | — | 248019101 |
| XLY | SELECT SECTOR SPDR TR | 2,567 | $475K | 0.1% | $204.44 | — | — | 81369Y407 |
| IGM | ISHARES TR | 1,206 | $469K | 0.1% | $388.63 | — | — | 464287549 |
| — | CORE LABORATORIES N V | 14,722 | $466K | 0.1% | $27.78 | — | — | N22717107 |
| GOOGL | ALPHABET INC | 164 | $456K | 0.1% | $135.15 | -0.3% | — | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,362 | $443K | 0.1% | $48.92 | +38.8% | — | 30231G102 |
| BHC | BAUSCH HEALTH COS INC | 18,507 | $423K | 0.1% | $28.36 | -13.8% | — | 071734107 |
| AGG | ISHARES TR | 3,721 | $399K | 0.0% | $114.75 | — | — | 464287226 |
| XRAY | DENTSPLY SIRONA INC | 7,327 | $361K | 0.0% | $61.64 | -14.2% | — | 24906P109 |
| PLD | PROLOGIS INC. | 2,175 | $351K | 0.0% | $114.18 | +18.6% | — | 74340W103 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,111 | $347K | 0.0% | $28.26 | — | — | 33734G108 |
| JPM | JPMORGAN CHASE & CO | 2,528 | $345K | 0.0% | $140.41 | -4.8% | — | 46625H100 |
| MA | MASTERCARD INCORPORATED | 953 | $341K | 0.0% | $352.04 | -0.1% | — | 57636Q104 |
| STWD | STARWOOD PPTY TR INC | 14,055 | $340K | 0.0% | $24.30 | — | — | 85571B105 |
| TIP | ISHARES TR | 2,700 | $336K | 0.0% | $127.78 | — | — | 464287176 |
| EFA | ISHARES TR | 4,430 | $326K | 0.0% | $78.10 | — | — | 464287465 |
| MAT | MATTEL INC | 14,620 | $325K | 0.0% | $20.73 | +10.3% | — | 577081102 |
| APA | APA CORPORATION | 7,771 | $321K | 0.0% | $23.39 | +31.9% | — | 03743Q108 |
| AIG | AMERICAN INTL GROUP INC | 5,019 | $315K | 0.0% | $46.62 | +18.1% | — | 026874784 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,190 | $304K | 0.0% | $66.48 | +22.6% | — | 81768T108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,094 | $303K | 0.0% | $30.87 | — | — | 46137V878 |
| BX | BLACKSTONE INC | 2,380 | $302K | 0.0% | $100.53 | +6.6% | — | 09260D107 |
| VECO | VEECO INSTRS INC DEL | 11,065 | $301K | 0.0% | $22.27 | +26.5% | — | 922417100 |
| LAND | GLADSTONE LD CORP | 8,155 | $297K | 0.0% | $14.74 | — | — | 376549101 |
| TSLA | TESLA INC | 275 | $296K | 0.0% | $333.30 | -6.6% | — | 88160R101 |
| EWY | ISHARES INC | 4,110 | $293K | 0.0% | $80.78 | — | — | 464286772 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,749 | $290K | 0.0% | $115.64 | — | — | 464287671 |
| TWST | TWIST BIOSCIENCE CORP | 5,810 | $287K | 0.0% | $102.64 | -46.0% | — | 90184D100 |
| BAC | BK OF AMERICA CORP | 6,855 | $283K | 0.0% | $36.23 | +12.7% | — | 060505104 |
| T | AT&T INC | 11,656 | $275K | 0.0% | $14.91 | 0.0% | — | 00206R102 |
| EWL | ISHARES INC | 5,510 | $271K | 0.0% | $46.64 | — | — | 464286749 |
| MAA | MID-AMER APT CMNTYS INC | 1,290 | $270K | 0.0% | $160.96 | +12.8% | — | 59522J103 |
| HCKT | HACKETT GROUP INC | 11,450 | $264K | 0.0% | $18.73 | +8.7% | — | 404609109 |
| LMBS | FIRST TR EXCHNG TRADED FD | 5,347 | $262K | 0.0% | $49.99 | — | — | 33739Q200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,973 | $256K | 0.0% | $86.04 | — | — | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 3,414 | $254K | 0.0% | $74.40 | — | — | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 570 | $252K | 0.0% | $308.96 | +18.2% | — | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 3,273 | $250K | 0.0% | $76.38 | — | — | 81369Y506 |
| QLD | PROSHARES TR | 3,424 | $246K | 0.0% | $71.92 | — | — | 74347R206 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,299 | $245K | 0.0% | $116.57 | — | — | 33735K108 |
| ZS | ZSCALER INC | 1,000 | $241K | 0.0% | $251.10 | -2.1% | — | 98980G102 |
| KHC | KRAFT HEINZ CO | 5,956 | $235K | 0.0% | $31.03 | 0.0% | — | 500754106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,762 | $233K | 0.0% | $74.96 | — | — | 46137V787 |
| VGT | VANGUARD WORLD FDS | 560 | $233K | 0.0% | $400.72 | — | — | 92204A702 |
| — | GENPREX INC | 100,000 | $226K | 0.0% | $2.68 | — | — | 372446104 |
| IYG | ISHARES TR | 1,235 | $223K | 0.0% | $180.33 | — | — | 464287770 |
| CINF | CINCINNATI FINL CORP | 1,635 | $222K | 0.0% | $111.09 | 0.0% | — | 172062101 |
| PM | PHILIP MORRIS INTL INC | 2,341 | $220K | 0.0% | $82.79 | 0.0% | — | 718172109 |
| LRGF | ISHARES TR | 4,892 | $218K | 0.0% | $46.56 | — | — | 46434V282 |
| VHT | VANGUARD WORLD FD | 847 | $215K | 0.0% | $266.42 | — | — | 92204A504 |
| IJH | ISHARES TR | 801 | $215K | 0.0% | $263.01 | — | — | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,360 | $214K | 0.0% | $157.35 | — | — | 46137V357 |
| EZA | ISHARES INC | 3,852 | $214K | 0.0% | $55.56 | — | — | 464286780 |
| SPSB | SPDR SER TR | 7,102 | $214K | 0.0% | $30.13 | — | — | 78464A474 |
| ARKK | ARK ETF TR | 3,218 | $213K | 0.0% | $94.59 | — | — | 00214Q104 |
| THD | ISHARES INC | 2,725 | $213K | 0.0% | $74.50 | — | — | 464286624 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,664 | $208K | 0.0% | $78.20 | — | — | 33733E104 |
| WMT | WALMART INC | 1,369 | $204K | 0.0% | $44.59 | 0.0% | — | 931142103 |
| ACWX | ISHARES TR | 3,911 | $204K | 0.0% | $55.48 | — | — | 464288240 |
| SCHC | SCHWAB STRATEGIC TR | 5,315 | $202K | 0.0% | $41.58 | — | — | 808524888 |
| CTAS | CINTAS CORP | 470 | $200K | 0.0% | $103.73 | -9.5% | — | 172908105 |
| SMB | VANECK ETF TRUST | 11,313 | $194K | 0.0% | $18.03 | — | — | 92189F528 |
| BBD | BANCO BRADESCO S A | 37,918 | $176K | 0.0% | $3.82 | — | — | 059460303 |
| NOK | NOKIA CORP | 24,273 | $133K | 0.0% | $5.44 | — | — | 654902204 |
| SGOL | ETFS GOLD TR ⚠ | 3,014 | $56,000 | 0.0% | $16.85 | — | — | 00326A104 |
| — | ACELRX PHARMACEUTICALS INC | 15,000 | $4,000 | 0.0% | $1.00 | — | — | 00444T100 |