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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RJF | Raymond James Financial, Inc. | 0.71% | 52,798 | $8,026,804 | No Change | $152.03 | 13F | |
| FBK | FB Financial Corp. | 0.28% | 57,088 | $3,159,821 | No Change | $55.35 | 13F | |
| KDP | Keurig Dr Pepper Inc | 0.24% | 84,100 | $2,752,593 | No Change | $32.73 | 13F | |
| FAS | Direxion Financial Bull 3X Shs | 0.2% | 15,300 | $2,251,854 | No Change | $147.18 | 13F | |
| TQQQ | ProShares UltraPro QQQ | 0.16% | 23,000 | $1,863,000 | No Change | $81 | 13F | |
| DGX | Quest Diagnostics, Inc. | 0.16% | 8,700 | $1,843,965 | No Change | $211.95 | 13F | |
| GOOG | Alphabet Inc. Cl C | 0.15% | 4,797 | $1,694,924 | No Change | $353.33 | 13F | |
| RRC | Range Resources | 0.15% | 44,500 | $1,654,955 | No Change | $37.19 | 13F | |
| EXR | Extra Space Storage Inc | 0.13% | 10,500 | $1,525,650 | No Change | $145.3 | 13F | |
| CAT | Caterpillar Inc. | 0.11% | 1,220 | $1,299,178 | No Change | $1064.9 | 13F | |
| NCLH | Norwegian Cruise Line Holdings | 0.11% | 60,000 | $1,266,600 | No Change | $21.11 | 13F | |
| CLX | Clorox Company (Put) | 0.09% | 10,500 | $1,002,120 | No Change | $95.44 | 13F | |
| PERI | Perion Network Ltd (Call) | 0.09% | 100,000 | $971,000 | No Change | $9.71 | 13F | |
| NTRS | Northern Trust Corporation | 0.08% | 5,400 | $938,736 | No Change | $173.84 | 13F | |
| VOO | Vanguard S&P 500 Indx Fd ETF | 0.08% | 1,347 | $925,134 | No Change | $686.81 | 13F | |
| CSCO | Cisco Systems Inc. | 0.07% | 6,500 | $763,490 | No Change | $117.46 | 13F | |
| DT | Dynatrace, Inc. | 0.07% | 19,390 | $851,415 | No Change | $43.91 | 13F | |
| SO | Southern Co. | 0.06% | 7,622 | $729,484 | No Change | $95.71 | 13F | |
| TMO | Thermo Fisher Scientific Inc. | 0.06% | 1,389 | $696,389 | No Change | $501.36 | 13F | |
| WM | Waste Management | 0.06% | 2,925 | $651,944 | No Change | $222.89 | 13F | |
| MCK | McKesson Corp. | 0.05% | 687 | $519,097 | No Change | $755.6 | 13F | |
| DIA | State Str Spdr Dow Jones Indl Ut Ser 1 | 0.05% | 1,150 | $600,749 | No Change | $522.39 | 13F | |
| LIN | Linde PLC | 0.05% | 1,036 | $537,493 | No Change | $518.82 | 13F | |
| BLK | Blackrock Inc. | 0.04% | 475 | $456,491 | No Change | $961.03 | 13F | |
| AVGO | Broadcom Inc. | 0.04% | 1,067 | $403,076 | No Change | $377.77 | 13F | |
| LMT | Lockheed Martin Corp. | 0.04% | 878 | $447,492 | No Change | $509.67 | 13F | |
| KRE | S&P Regional Banking SPDR | 0.04% | 5,995 | $448,726 | No Change | $74.85 | 13F | |
| ZBRA | Zebra Technologies | 0.04% | 1,725 | $454,124 | No Change | $263.26 | 13F | |
| TRV | Travelers Companies, Inc. | 0.04% | 1,244 | $410,669 | No Change | $330.12 | 13F | |
| CB | Chubb Limited | 0.04% | 1,257 | $428,310 | No Change | $340.74 | 13F | |
| ABBV | Abbvie Inc. | 0.03% | 1,491 | $375,149 | No Change | $251.61 | 13F | |
| APH | Amphenol Corp-Cl A | 0.03% | 2,100 | $370,272 | No Change | $176.32 | 13F | |
| ADP | Automatic Data Processing Inc. | 0.03% | 1,750 | $391,913 | No Change | $223.95 | 13F | |
| DMAC | Diamedica Therapeutics Inc | 0.03% | 50,000 | $352,000 | No Change | $7.04 | 13F | |
| TNA | Direxion Daily Small Cap Bull 3X Shs | 0.03% | 4,700 | $353,017 | No Change | $75.11 | 13F | |
| DUK | Duke Energy Corp. | 0.03% | 2,700 | $341,766 | No Change | $126.58 | 13F | |
| IHE | iShares US Pharmaceuticals ETF | 0.03% | 2,945 | $291,584 | No Change | $99.01 | 13F | |
| MAR | Marriott International A | 0.03% | 1,009 | $373,925 | No Change | $370.59 | 13F | |
| MCD | McDonalds Corp. | 0.03% | 1,300 | $351,403 | No Change | $270.31 | 13F | |
| MRK | Merck & Co. Inc. | 0.03% | 2,325 | $298,763 | No Change | $128.5 | 13F | |
| NEE | NextEra Energy Inc. | 0.03% | 4,217 | $370,128 | No Change | $87.77 | 13F | |
| XLK | Technology Sector SPDR | 0.03% | 1,800 | $342,936 | No Change | $190.52 | 13F | |
| TJX | TJX Companies Inc. | 0.03% | 2,350 | $356,025 | No Change | $151.5 | 13F | |
| CNI | Canadian National Railway Co. | 0.02% | 2,360 | $281,406 | No Change | $119.24 | 13F | |
| FAST | Fastenal Company | 0.02% | 4,800 | $230,544 | No Change | $48.03 | 13F | |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 0.02% | 3,100 | $278,535 | No Change | $89.85 | 13F | |
| LHX | L3Harris Technologies Inc. | 0.02% | 720 | $209,225 | No Change | $290.59 | 13F | |
| MDY | State Str Spdr S&P Midcap 400 Utser1 S&Pdcrp | 0.02% | 385 | $270,786 | No Change | $703.34 | 13F | |
| V | Visa Inc. | 0.02% | 715 | $245,439 | No Change | $343.27 | 13F | |
| ACN | Accenture PLC | 0.02% | 2,132 | $265,306 | No Change | $124.44 | 13F | |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust (Put) | 0.0092% | 200 | $104,478 | No Change | $522.39 | 13F | |
| IWM | iShares Russell 2000 ETF (Put) | 0.00529% | 200 | $60,090 | No Change | $300.45 | 13F |