CIK: 0001418421 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $534,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 606,305 | $107,662 | 20.1% | $101.75 | +52.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 74,391 | $42,232 | 7.9% | $143.98 | +239.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 68,792 | $20,232 | 3.8% | $16.19 | +69.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 56,841 | $19,117 | 3.6% | $52.15 | +501.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,579 | $18,602 | 3.5% | $86.00 | +99.0% | COM | 023135106 |
| WMT | WALMART INC | 126,789 | $18,345 | 3.4% | $29.96 | +50.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 248,929 | $15,775 | 3.0% | $27.22 | +85.4% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 74,429 | $11,712 | 2.2% | $45.60 | +206.1% | COM | 038222105 |
| LOW | LOWES COS INC | 44,895 | $11,605 | 2.2% | $46.49 | +372.8% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,235 | $11,474 | 2.1% | $92.27 | +577.5% | COM | 00724F101 |
| FDX | FEDEX CORP | 42,531 | $11,000 | 2.1% | $161.33 | +36.3% | COM | 31428X106 |
| KO | COCA COLA CO | 153,499 | $9,089 | 1.7% | $34.02 | +44.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,074 | $8,895 | 1.7% | $62.08 | +131.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 42,106 | $7,700 | 1.4% | $58.93 | +147.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 30,477 | $6,532 | 1.2% | $77.16 | +118.5% | CL B | 911312106 |
| INTC | INTEL CORP | 124,226 | $6,398 | 1.2% | $30.94 | +52.9% | COM | 458140100 |
| SSO | PROSHARES TR | 41,010 | $6,003 | 1.1% | $72.86 | — | PSHS ULT S&P 500 | 74347R107 |
| DIS | DISNEY WALT CO | 36,606 | $5,670 | 1.1% | $90.58 | +74.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 34,051 | $5,570 | 1.0% | $70.20 | +91.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 84,826 | $5,191 | 1.0% | $50.87 | +6.0% | COM | 30231G102 |
| TER | TERADYNE INC | 30,818 | $5,040 | 0.9% | $51.98 | +165.9% | COM | 880770102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,350 | $4,771 | 0.9% | $46.79 | +343.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 51,150 | $4,461 | 0.8% | $50.59 | +75.7% | COM | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,461 | $4,260 | 0.8% | $83.71 | +69.6% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 11,650 | $4,141 | 0.8% | $212.59 | +45.3% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,371 | $3,972 | 0.7% | $41.70 | +242.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 67,037 | $3,959 | 0.7% | $29.23 | +37.6% | COM | 717081103 |
| NKE | NIKE INC | 22,717 | $3,786 | 0.7% | $60.18 | +156.8% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,865 | $3,696 | 0.7% | $48.20 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP | 40,930 | $3,442 | 0.6% | $31.89 | +139.9% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 58,094 | $3,401 | 0.6% | $39.89 | +24.6% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 73,819 | $3,284 | 0.6% | $25.60 | +60.2% | COM | 060505104 |
| V | VISA INC | 14,825 | $3,213 | 0.6% | $68.91 | +202.0% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 40,318 | $3,167 | 0.6% | $46.51 | +47.9% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 21,677 | $3,098 | 0.6% | $105.46 | +9.3% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,568 | $2,803 | 0.5% | $55.36 | +43.3% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 148,653 | $2,707 | 0.5% | $24.31 | -9.1% | CL A | 69608A108 |
| DDM | PROSHARES TR | 33,625 | $2,690 | 0.5% | $53.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| HP | HELMERICH & PAYNE INC | 109,229 | $2,589 | 0.5% | $37.36 | -23.8% | COM | 423452101 |
| — | CITRIX SYS INC | 27,370 | $2,589 | 0.5% | $94.59 | — | COM | 177376100 |
| XLV | SELECT SECTOR SPDR TR | 18,265 | $2,573 | 0.5% | $76.60 | — | SBI HEALTHCARE | 81369Y209 |
| FEZ | SPDR INDEX SHS FDS | 54,945 | $2,564 | 0.5% | $35.96 | — | EURO STOXX 50 | 78463X202 |
| — | TARGET CORP | 11,075 | $2,563 | 0.5% | $231.42 | — | CALL | 87612E906 |
| KLIC | KULICKE & SOFFA INDS INC | 41,680 | $2,523 | 0.5% | $17.02 | +213.1% | COM | 501242101 |
| HD | HOME DEPOT INC | 5,867 | $2,435 | 0.5% | $105.50 | +225.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,494 | $2,416 | 0.5% | $32.74 | +23.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 49,937 | $2,396 | 0.4% | $38.96 | +14.0% | COM | 949746101 |
| CAT | CATERPILLAR INC | 11,408 | $2,358 | 0.4% | $81.38 | +129.4% | COM | 149123101 |
| PAYX | PAYCHEX INC | 16,856 | $2,301 | 0.4% | $54.61 | +101.2% | COM | 704326107 |
| MS | MORGAN STANLEY | 22,342 | $2,193 | 0.4% | $18.68 | +364.5% | COM NEW | 617446448 |
| — | AEROJET ROCKETDYNE HLDGS INC | 46,380 | $2,169 | 0.4% | $46.32 | — | COM | 007800105 |
| BABA | ALIBABA GROUP HLDG LTD | 18,070 | $2,147 | 0.4% | $143.12 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,009 | $2,006 | 0.4% | $103.45 | +2.9% | COM | 459200101 |
| SAP | SAP SE | 13,780 | $1,931 | 0.4% | $116.56 | — | SPON ADR | 803054204 |
| NYT | NEW YORK TIMES CO | 39,935 | $1,929 | 0.4% | $42.49 | +11.0% | CL A | 650111107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,810 | $1,616 | 0.3% | $56.38 | +95.1% | COM | 00971T101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,560 | $1,598 | 0.3% | $148.19 | +18.8% | COM | 446413106 |
| GLW | CORNING INC | 42,770 | $1,592 | 0.3% | $19.11 | +74.5% | COM | 219350105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,370 | $1,591 | 0.3% | $111.02 | 0.0% | COM | 22410J106 |
| PYPL | PAYPAL HLDGS INC | 8,309 | $1,567 | 0.3% | $45.55 | +373.9% | COM | 70450Y103 |
| — | XILINX INC | 7,000 | $1,484 | 0.3% | $60.41 | — | COM | 983919101 |
| BB | BLACKBERRY LTD | 156,550 | $1,464 | 0.3% | $9.00 | +11.2% | COM | 09228F103 |
| MCD | MCDONALDS CORP | 5,394 | $1,446 | 0.3% | $165.72 | +38.5% | COM | 580135101 |
| — | LAM RESEARCH CORP | 1,975 | $1,420 | 0.3% | $205.57 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 7,796 | $1,334 | 0.2% | $80.62 | +80.0% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,988 | $1,316 | 0.2% | $395.00 | 0.0% | COM | 573284106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,743 | $1,308 | 0.2% | $43.97 | +170.6% | COM | 302130109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,000 | $1,295 | 0.2% | $61.50 | +118.6% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 19,447 | $1,294 | 0.2% | $31.60 | — | COM | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 22,212 | $1,233 | 0.2% | $60.34 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 11,402 | $1,196 | 0.2% | $59.35 | +45.4% | COM NEW | 26441C204 |
| BEN | FRANKLIN RESOURCES INC | 35,574 | $1,191 | 0.2% | $24.64 | +7.9% | COM | 354613101 |
| TWI | TITAN INTL INC ILL | 107,043 | $1,173 | 0.2% | $1.78 | +341.1% | COM | 88830M102 |
| UWM | PROSHARES TR | 21,090 | $1,171 | 0.2% | $61.59 | — | PSHS ULTRUSS2000 | 74347R842 |
| AMGN | AMGEN INC | 5,030 | $1,132 | 0.2% | $165.98 | +11.5% | COM | 031162100 |
| GMED | GLOBUS MED INC | 15,490 | $1,118 | 0.2% | $49.03 | +48.1% | CL A | 379577208 |
| SNPS | SYNOPSYS INC | 2,910 | $1,072 | 0.2% | $66.92 | +403.9% | COM | 871607107 |
| FXI | ISHARES TR | 29,237 | $1,069 | 0.2% | $35.69 | — | CHINA LG-CAP ETF | 464287184 |
| FFIV | F5 INC | 4,355 | $1,066 | 0.2% | $117.17 | +89.5% | COM | 315616102 |
| BP | BP PLC | 39,878 | $1,062 | 0.2% | $36.01 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 35,320 | $1,058 | 0.2% | $44.86 | -36.0% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 35,585 | $1,032 | 0.2% | $41.90 | -29.3% | COM | 674599105 |
| META | META PLATFORMS INC | 2,964 | $997 | 0.2% | $299.50 | +10.1% | CL A | 30303M102 |
| TBBK | BANCORP INC DEL | 38,045 | $963 | 0.2% | $13.29 | +116.9% | COM | 05969A105 |
| XLI | SELECT SECTOR SPDR TR | 9,042 | $957 | 0.2% | $47.08 | — | SBI INT-INDS | 81369Y704 |
| RY | ROYAL BK CDA | 8,961 | $951 | 0.2% | $86.68 | +19.7% | COM | 780087102 |
| KWEB | KRANESHARES TR | 25,840 | $943 | 0.2% | $36.49 | — | CSI CHI INTERNET | 500767306 |
| IYT | ISHARES TR | 3,161 | $874 | 0.2% | $115.41 | — | US TRSPRTION | 464287192 |
| KR | KROGER CO | 19,075 | $863 | 0.2% | $26.17 | +47.0% | COM | 501044101 |
| TENB | TENABLE HLDGS INC | 15,395 | $848 | 0.2% | $40.85 | +26.7% | COM | 88025T102 |
| CLX | CLOROX CO DEL | 4,850 | $846 | 0.2% | $145.62 | 0.0% | COM | 189054109 |
| IEV | ISHARES TR | 15,486 | $842 | 0.2% | $39.19 | — | EUROPE ETF | 464287861 |
| TMV | DIREXION SHS ETF TR | 14,157 | $771 | 0.1% | $54.46 | — | 20YR TRES BEAR | 25460G849 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,650 | $749 | 0.1% | $14.77 | — | CL A | 609720107 |
| PEP | PEPSICO INC | 4,179 | $726 | 0.1% | $98.08 | +46.3% | COM | 713448108 |
| HPQ | HP INC | 19,238 | $725 | 0.1% | $28.19 | 0.0% | COM | 40434L105 |
| — | VMWARE INC | 6,187 | $717 | 0.1% | $134.08 | — | CL A COM | 928563402 |
| IT | GARTNER INC | 2,090 | $699 | 0.1% | $74.91 | +329.2% | COM | 366651107 |
| CVX | CHEVRON CORP NEW | 5,899 | $692 | 0.1% | $76.60 | +25.5% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 7,275 | $678 | 0.1% | $79.59 | -4.1% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,604 | $674 | 0.1% | $115.38 | — | SPONSORED ADS | 874039100 |
| UYG | PROSHARES TR | 9,830 | $665 | 0.1% | $54.98 | — | ULTRA FNCLS NEW | 74347X633 |
| PCAR | PACCAR INC | 7,500 | $662 | 0.1% | $38.64 | +26.2% | COM | 693718108 |
| FTNT | FORTINET INC | 1,800 | $647 | 0.1% | $32.72 | +101.2% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,196 | $630 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,230 | $626 | 0.1% | $24.46 | +340.7% | COM | 538034109 |
| TROW | PRICE T ROWE GROUP INC | 3,145 | $618 | 0.1% | $110.48 | +52.7% | COM | 74144T108 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $600 | 0.1% | $88.61 | — | COM | 72346Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,660 | $595 | 0.1% | $61.64 | +167.8% | COM | 679580100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,500 | $589 | 0.1% | $80.93 | -24.7% | COM | 681116109 |
| NUE | NUCOR CORP | 5,025 | $574 | 0.1% | $42.68 | +140.2% | COM | 670346105 |
| INTU | INTUIT | 875 | $563 | 0.1% | $322.46 | +86.5% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,409 | $555 | 0.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 5,867 | $554 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,390 | $532 | 0.1% | $175.88 | +102.7% | COM | 38141G104 |
| — | SOURCE CAP INC | 12,234 | $529 | 0.1% | $43.24 | — | COM | 836144105 |
| FLR | FLUOR CORP NEW | 20,385 | $505 | 0.1% | $29.23 | -27.2% | COM | 343412102 |
| BA | BOEING CO | 2,509 | $505 | 0.1% | $150.60 | +40.3% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 10,250 | $500 | 0.1% | $38.28 | +0.9% | COM | 440452100 |
| NOC | NORTHROP GRUMMAN CORP | 1,289 | $499 | 0.1% | $278.19 | +25.2% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,856 | $490 | 0.1% | $44.14 | +11.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 3,042 | $482 | 0.1% | $110.80 | +33.4% | COM | 46625H100 |
| CSX | CSX CORP | 12,786 | $481 | 0.1% | $30.51 | +9.1% | COM | 126408103 |
| AME | AMETEK INC | 3,233 | $475 | 0.1% | $61.70 | +115.7% | COM | 031100100 |
| — | VIACOMCBS INC | 15,450 | $466 | 0.1% | $30.16 | — | CL B | 92556H206 |
| D | DOMINION ENERGY INC | 5,887 | $462 | 0.1% | $54.61 | +13.8% | COM | 25746U109 |
| FNCL | FIDELITY COVINGTON TRUST | 7,958 | $445 | 0.1% | $31.11 | — | MSCI FINLS IDX | 316092501 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,800 | $443 | 0.1% | $113.83 | +1.8% | ORD | M22465104 |
| GPC | GENUINE PARTS CO | 3,135 | $440 | 0.1% | $70.30 | +67.9% | COM | 372460105 |
| — | ARLINGTON ASSET INVST CORP | 14,000 | $438 | 0.1% | $31.29 | — | CL A NEW | 041356205 |
| T | AT&T INC | 17,347 | $427 | 0.1% | $12.12 | +21.0% | COM | 00206R102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $409 | 0.1% | $102.34 | +80.6% | COM | 445658107 |
| TBT | PROSHARES TR | 23,599 | $399 | 0.1% | $49.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| MORN | MORNINGSTAR INC | 1,150 | $393 | 0.1% | $157.98 | +95.9% | COM | 617700109 |
| DELL | DELL TECHNOLOGIES INC | 6,796 | $382 | 0.1% | $41.47 | +23.2% | CL C | 24703L202 |
| — | II-VI INC | 5,556 | $380 | 0.1% | $48.27 | — | COM | 902104108 |
| MMM | 3M CO | 2,081 | $370 | 0.1% | $79.73 | +59.6% | COM | 88579Y101 |
| LEVI | LEVI STRAUSS & CO NEW | 13,550 | $339 | 0.1% | $16.12 | +42.0% | CL A COM STK | 52736R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,130 | $338 | 0.1% | $280.91 | +2.0% | CL B NEW | 084670702 |
| ON | ON SEMICONDUCTOR CORP | 4,900 | $333 | 0.1% | $56.65 | 0.0% | COM | 682189105 |
| LPX | LOUISIANA PAC CORP | 4,200 | $329 | 0.1% | $45.32 | +51.2% | COM | 546347105 |
| SO | SOUTHERN CO | 4,780 | $328 | 0.1% | $29.87 | +83.2% | COM | 842587107 |
| EXPO | EXPONENT INC | 2,800 | $327 | 0.1% | $67.97 | +64.4% | COM | 30214U102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,480 | $321 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| MRK | MERCK & CO INC | 4,081 | $313 | 0.1% | $63.08 | +10.8% | COM | 58933Y105 |
| — | TWITTER INC | 7,200 | $311 | 0.1% | $43.19 | — | COM | 90184L102 |
| LNC | LINCOLN NATL CORP IND | 4,544 | $310 | 0.1% | $44.57 | +26.0% | COM | 534187109 |
| RBLX | ROBLOX CORP | 3,000 | $309 | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $307 | 0.1% | $228.73 | +6.5% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 2,650 | $297 | 0.1% | $86.42 | — | ADR | 670100205 |
| FLEX | FLEX LTD | 15,840 | $290 | 0.1% | $8.17 | +65.7% | ORD | Y2573F102 |
| TLS | TELOS CORP MD | 18,390 | $284 | 0.1% | $30.10 | -29.3% | COM | 87969B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,872 | $282 | 0.1% | $7.72 | +73.0% | COM | 42824C109 |
| NTR | NUTRIEN LTD | 3,676 | $277 | 0.1% | $31.38 | +96.4% | COM | 67077M108 |
| CRM | SALESFORCE COM INC | 1,075 | $273 | 0.1% | $230.40 | +20.5% | COM | 79466L302 |
| CINF | CINCINNATI FINL CORP | 2,342 | $267 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| — | NATIONAL INSTRS CORP | 6,000 | $262 | 0.0% | $33.20 | — | COM | 636518102 |
| MO | ALTRIA GROUP INC | 5,476 | $260 | 0.0% | $31.18 | +5.2% | COM | 02209S103 |
| TM | TOYOTA MOTOR CORP | 1,365 | $253 | 0.0% | $119.88 | — | ADS | 892331307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,377 | $252 | 0.0% | $133.05 | +23.0% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $250 | 0.0% | $147.01 | +26.0% | COM | 369550108 |
| ENB | ENBRIDGE INC | 6,292 | $246 | 0.0% | $21.65 | +41.6% | COM | 29250N105 |
| HOLX | HOLOGIC INC | 3,050 | $234 | 0.0% | $68.84 | +6.8% | COM | 436440101 |
| NOK | NOKIA CORP | 37,427 | $233 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| — | SMARTSHEET INC | 3,000 | $232 | 0.0% | $72.33 | — | COM CL A | 83200N103 |
| XOP | SPDR SER TR | 2,407 | $231 | 0.0% | $95.97 | — | S&P OILGAS EXP | 78468R556 |
| PM | PHILIP MORRIS INTL INC | 2,431 | $231 | 0.0% | $67.44 | +13.2% | COM | 718172109 |
| CIEN | CIENA CORP | 3,000 | $231 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $230 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| HYG | ISHARES TR | 2,600 | $226 | 0.0% | $78.47 | — | IBOXX HI YD ETF | 464288513 |
| — | WOLFSPEED INC | 2,000 | $224 | 0.0% | $112.00 | — | COM | 977852102 |
| COP | CONOCOPHILLIPS | 3,071 | $222 | 0.0% | $49.31 | +27.0% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $216 | 0.0% | $144.26 | +138.5% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 1,470 | $207 | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| TSLA | TESLA INC | 195 | $206 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| ERX | DIREXION SHS ETF TR | 6,965 | $206 | 0.0% | $26.13 | — | DLY ENRGY BULL2X | 25460G609 |
| DE | DEERE & CO | 600 | $206 | 0.0% | $307.48 | +6.9% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $205 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| — | SWISS HELVETIA FD INC | 14,961 | $149 | 0.0% | $7.62 | — | COM | 870875101 |
| FNB | F N B CORP | 10,574 | $128 | 0.0% | $10.41 | 0.0% | COM | 302520101 |
| HYLN | HYLIION HOLDINGS CORP | 16,610 | $103 | 0.0% | $10.46 | -31.7% | COMMON STOCK | 449109107 |
| DAKT | DAKTRONICS INC | 20,251 | $102 | 0.0% | $7.93 | -33.7% | COM | 234264109 |
| RIG | TRANSOCEAN LTD | 30,550 | $84 | 0.0% | $28.09 | -87.9% | REG SHS | H8817H100 |
| CRON | CRONOS GROUP INC | 10,200 | $40 | 0.0% | $5.00 | 0.0% | COM | 22717L101 |
| — | CONTEXTLOGIC INC | 10,130 | $32 | 0.0% | $13.07 | — | COM CL A | 21077C107 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 11,125 | $30 | 0.0% | $2.88 | — | GOLD DOUBLE SHOR | 25154H756 |