CIK: 0001418421 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $497,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 594,905 | $101,854 | 20.5% | $123.06 | +47.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 71,366 | $40,319 | 8.1% | $220.87 | +141.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 65,346 | $28,425 | 5.7% | $16.40 | +172.9% | COM | 67066G104 |
| WMT | WALMART INC | 117,053 | $18,720 | 3.8% | $32.78 | +58.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 52,319 | $16,520 | 3.3% | $57.07 | +468.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 116,485 | $14,808 | 3.0% | $117.79 | +13.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 99,481 | $13,117 | 2.6% | $108.76 | +18.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 236,578 | $12,718 | 2.6% | $29.63 | +69.8% | COM | 17275R102 |
| ADBE | ADOBE INC | 21,291 | $10,856 | 2.2% | $161.46 | +224.9% | COM | 00724F101 |
| FDX | FEDEX CORP | 39,954 | $10,585 | 2.1% | $162.83 | +51.6% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 71,375 | $9,882 | 2.0% | $60.54 | +131.9% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 79,437 | $9,340 | 1.9% | $56.50 | +78.8% | COM | 30231G102 |
| LOW | LOWES COS INC | 40,464 | $8,410 | 1.7% | $54.91 | +291.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 72,357 | $8,036 | 1.6% | $83.75 | +31.4% | COM | 747525103 |
| KO | COCA COLA CO | 131,291 | $7,350 | 1.5% | $36.54 | +52.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 39,930 | $5,824 | 1.2% | $82.45 | +74.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 11,985 | $4,901 | 1.0% | $231.68 | +79.2% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 46,095 | $4,834 | 1.0% | $102.56 | -2.2% | COM | 74144T108 |
| SAP | SAP SE | 35,471 | $4,587 | 0.9% | $111.02 | — | SPON ADR | 803054204 |
| INTC | INTEL CORP | 125,208 | $4,451 | 0.9% | $33.13 | +3.3% | COM | 458140100 |
| SSO | PROSHARES TR | 83,101 | $4,436 | 0.9% | $69.03 | — | PSHS ULT S&P 500 | 74347R107 |
| UPS | UNITED PARCEL SERVICE INC | 27,304 | $4,256 | 0.9% | $79.80 | +90.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 40,116 | $4,249 | 0.9% | $59.72 | +88.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,376 | $4,180 | 0.8% | $55.95 | +313.1% | COM | 053015103 |
| DIS | DISNEY WALT CO | 45,717 | $3,705 | 0.7% | $96.69 | -13.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 27,854 | $3,645 | 0.7% | $104.89 | +22.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,766 | $3,396 | 0.7% | $68.91 | +242.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 11,203 | $3,363 | 0.7% | $209.98 | +42.5% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,348 | $3,189 | 0.6% | $86.18 | +13.8% | COM | 83088M102 |
| HP | HELMERICH & PAYNE INC | 74,583 | $3,144 | 0.6% | $37.24 | +12.2% | COM | 423452101 |
| PAYX | PAYCHEX INC | 26,303 | $3,034 | 0.6% | $75.78 | +48.1% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 109,342 | $2,994 | 0.6% | $27.56 | +0.9% | COM | 060505104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 44,228 | $2,972 | 0.6% | $100.10 | -24.0% | COM | 22410J106 |
| BABA | ALIBABA GROUP HLDG LTD | 34,007 | $2,950 | 0.6% | $119.32 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 10,785 | $2,944 | 0.6% | $88.19 | +196.5% | COM | 149123101 |
| TER | TERADYNE INC | 28,878 | $2,901 | 0.6% | $59.93 | +74.2% | COM | 880770102 |
| SYY | SYSCO CORP | 39,761 | $2,626 | 0.5% | $48.49 | +38.3% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 24,977 | $2,568 | 0.5% | $92.09 | +17.9% | COM | 007903107 |
| TGT | TARGET CORP | 22,829 | $2,524 | 0.5% | $150.18 | -22.5% | COM | 87612E106 |
| RTX | RTX CORPORATION | 33,672 | $2,423 | 0.5% | $64.99 | +25.0% | COM | 75513E101 |
| KWEB | KRANESHARES TR | 86,590 | $2,370 | 0.5% | $29.66 | — | CSI CHI INTERNET | 500767306 |
| WFC | WELLS FARGO CO NEW | 55,683 | $2,275 | 0.5% | $39.07 | +4.1% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 16,615 | $2,139 | 0.4% | $78.93 | — | SBI HEALTHCARE | 81369Y209 |
| DDM | PROSHARES TR | 33,625 | $2,133 | 0.4% | $53.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| PFE | PFIZER INC | 63,480 | $2,106 | 0.4% | $32.73 | -6.6% | COM | 717081103 |
| NKE | NIKE INC | 21,974 | $2,101 | 0.4% | $65.81 | +49.3% | CL B | 654106103 |
| TBBK | BANCORP INC DEL | 59,787 | $2,063 | 0.4% | $18.49 | +97.0% | COM | 05969A105 |
| SCHW | SCHWAB CHARLES CORP | 37,050 | $2,034 | 0.4% | $34.03 | +71.8% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 68,709 | $1,966 | 0.4% | $39.21 | -30.8% | COM | 89832Q109 |
| KLIC | KULICKE & SOFFA INDS INC | 40,190 | $1,954 | 0.4% | $19.78 | +156.0% | COM | 501242101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,077 | $1,921 | 0.4% | $21.70 | -26.6% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,264 | $1,861 | 0.4% | $105.27 | +25.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 5,850 | $1,768 | 0.4% | $133.30 | +127.3% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 3,975 | $1,750 | 0.4% | $384.12 | +9.8% | COM | 666807102 |
| MS | MORGAN STANLEY | 21,283 | $1,738 | 0.3% | $20.97 | +282.8% | COM NEW | 617446448 |
| HII | HUNTINGTON INGALLS INDS INC | 8,274 | $1,693 | 0.3% | $149.29 | +40.2% | COM | 446413106 |
| VZ | VERIZON COMMUNICATIONS INC | 48,279 | $1,565 | 0.3% | $32.95 | -12.0% | COM | 92343V104 |
| TWI | TITAN INTL INC ILL | 109,783 | $1,474 | 0.3% | $3.75 | +225.0% | COM | 88830M102 |
| MCD | MCDONALDS CORP | 5,366 | $1,414 | 0.3% | $173.54 | +55.3% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 15,145 | $1,369 | 0.3% | $60.34 | — | ENERGY | 81369Y506 |
| SNPS | SYNOPSYS INC | 2,910 | $1,336 | 0.3% | $66.92 | +568.7% | COM | 871607107 |
| AMGN | AMGEN INC | 4,775 | $1,283 | 0.3% | $168.18 | +37.9% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,048 | $1,266 | 0.3% | $53.47 | +115.8% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,555 | $1,231 | 0.2% | $61.98 | +60.7% | COM | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 9,944 | $1,202 | 0.2% | $106.82 | +10.2% | COM | 494368103 |
| GLW | CORNING INC | 38,750 | $1,181 | 0.2% | $20.82 | +47.5% | COM | 219350105 |
| — | LAM RESEARCH CORP | 1,845 | $1,156 | 0.2% | $207.29 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 12,797 | $1,129 | 0.2% | $65.73 | +27.1% | COM NEW | 26441C204 |
| BP | BP PLC | 28,853 | $1,117 | 0.2% | $36.01 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 7,076 | $1,102 | 0.2% | $82.60 | +85.6% | COM | 478160104 |
| NYT | NEW YORK TIMES CO | 26,221 | $1,080 | 0.2% | $40.35 | +1.4% | CL A | 650111107 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,355 | $1,075 | 0.2% | $46.79 | — | COM | 931427108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,598 | $1,066 | 0.2% | $395.00 | +10.4% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO | 7,144 | $1,036 | 0.2% | $112.65 | +26.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,827 | $983 | 0.2% | $97.48 | +49.5% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 15,609 | $913 | 0.2% | $61.26 | +6.0% | COM | 70450Y103 |
| UWM | PROSHARES TR | 29,890 | $904 | 0.2% | $52.65 | — | PSHS ULTRUSS2000 | 74347R842 |
| D | DOMINION ENERGY INC | 19,933 | $890 | 0.2% | $49.91 | -11.8% | COM | 25746U109 |
| KR | KROGER CO | 19,350 | $866 | 0.2% | $30.77 | +45.1% | COM | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 8,215 | $833 | 0.2% | $52.55 | — | INDL | 81369Y704 |
| PCAR | PACCAR INC | 9,675 | $823 | 0.2% | $48.71 | +57.5% | COM | 693718108 |
| — | ACTIVISION BLIZZARD INC | 8,709 | $815 | 0.2% | $36.63 | — | COM | 00507V109 |
| KRE | SPDR SER TR | 19,375 | $809 | 0.2% | $41.77 | — | S&P REGL BKG | 78464A698 |
| TSLA | TESLA INC | 3,124 | $782 | 0.2% | $227.52 | +12.9% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,810 | $741 | 0.1% | $67.78 | +194.3% | COM | 679580100 |
| IYT | ISHARES TR | 3,161 | $739 | 0.1% | $115.41 | — | US TRSPRTION | 464287192 |
| FXI | ISHARES TR | 27,675 | $734 | 0.1% | $34.65 | — | CHINA LG-CAP ETF | 464287184 |
| — | VMWARE INC | 4,339 | $722 | 0.1% | $133.61 | — | CL A COM | 928563402 |
| IT | GARTNER INC | 2,090 | $718 | 0.1% | $86.77 | +302.0% | COM | 366651107 |
| TOST | TOAST INC | 37,800 | $708 | 0.1% | $21.71 | 0.0% | CL A | 888787108 |
| PEP | PEPSICO INC | 4,052 | $687 | 0.1% | $124.38 | +34.4% | COM | 713448108 |
| FFIV | F5 INC | 4,205 | $678 | 0.1% | $117.17 | +33.5% | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 11,621 | $678 | 0.1% | $44.86 | +21.3% | COM STK | 806857108 |
| VEEV | VEEVA SYS INC | 3,265 | $664 | 0.1% | $173.60 | +16.1% | CL A COM | 922475108 |
| NUE | NUCOR CORP | 4,105 | $642 | 0.1% | $42.68 | +273.7% | COM | 670346105 |
| RY | ROYAL BK CDA | 7,283 | $637 | 0.1% | $86.92 | +7.0% | COM | 780087102 |
| GMED | GLOBUS MED INC | 12,490 | $620 | 0.1% | $51.26 | +9.1% | CL A | 379577208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,335 | $578 | 0.1% | $116.92 | +12.3% | ORD | M22465104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,326 | $559 | 0.1% | $44.14 | +32.6% | COM | 573874104 |
| BEN | FRANKLIN RESOURCES INC | 21,819 | $536 | 0.1% | $24.53 | -3.8% | COM | 354613101 |
| NTR | NUTRIEN LTD | 8,616 | $535 | 0.1% | $58.29 | 0.0% | COM | 67077M108 |
| NVO | NOVO-NORDISK A S | 5,700 | $518 | 0.1% | $113.14 | — | ADR | 670100205 |
| TNA | DIREXION SHS ETF TR | 17,350 | $499 | 0.1% | $32.72 | — | DLY SMCAP BULL3X | 25459W847 |
| CLX | CLOROX CO DEL | 3,800 | $498 | 0.1% | $144.29 | -3.0% | COM | 189054109 |
| TBT | PROSHARES TR | 12,450 | $488 | 0.1% | $48.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| CL | COLGATE PALMOLIVE CO | 6,700 | $476 | 0.1% | $72.33 | -2.0% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 6,925 | $471 | 0.1% | $75.57 | -12.3% | COM | 595112103 |
| — | SOURCE CAP INC | 12,124 | $468 | 0.1% | $43.24 | — | COM | 836144105 |
| HPQ | HP INC | 18,141 | $466 | 0.1% | $27.64 | +1.2% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,345 | $440 | 0.1% | $90.39 | -11.1% | COM | 28176E108 |
| — | UNILEVER PLC | 8,887 | $439 | 0.1% | $45.51 | — | SPON ADR NEW | 904767704 |
| GE | GENERAL ELECTRIC CO | 3,943 | $436 | 0.1% | $62.23 | +42.5% | COM NEW | 369604301 |
| AME | AMETEK INC | 2,900 | $429 | 0.1% | $61.70 | +149.2% | COM | 031100100 |
| UYG | PROSHARES TR | 9,755 | $425 | 0.1% | $54.44 | — | ULTRA FNCLS NEW | 74347X633 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $421 | 0.1% | $73.40 | — | COM | 72346Q104 |
| MRK | MERCK & CO INC | 4,081 | $420 | 0.1% | $92.80 | +7.6% | COM | 58933Y105 |
| BA | BOEING CO | 2,186 | $419 | 0.1% | $154.46 | +41.6% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 6,021 | $415 | 0.1% | $43.87 | +30.4% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 1,241 | $402 | 0.1% | $192.61 | +63.7% | COM | 38141G104 |
| TENB | TENABLE HLDGS INC | 8,869 | $397 | 0.1% | $40.18 | +11.8% | COM | 88025T102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $377 | 0.1% | $102.34 | +83.2% | COM | 445658107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,048 | $367 | 0.1% | $296.98 | +19.5% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,548 | $361 | 0.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 700 | $358 | 0.1% | $388.88 | +28.3% | COM | 461202103 |
| HRL | HORMEL FOODS CORP | 9,250 | $352 | 0.1% | $39.11 | -7.5% | COM | 440452100 |
| CSX | CSX CORP | 11,286 | $347 | 0.1% | $30.21 | +1.2% | COM | 126408103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,095 | $340 | 0.1% | $31.25 | +178.9% | COM | 538034109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,469 | $338 | 0.1% | $9.43 | +70.6% | COM | 42824C109 |
| FTNT | FORTINET INC | 5,672 | $333 | 0.1% | $54.20 | +22.1% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,607 | $325 | 0.1% | $49.13 | +10.6% | COM | 110122108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,150 | $320 | 0.1% | $73.86 | -1.2% | COM | 681116109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,825 | $305 | 0.1% | $117.93 | +31.8% | CL A | 22788C105 |
| DE | DEERE & CO | 775 | $292 | 0.1% | $327.33 | +21.6% | COM | 244199105 |
| SO | SOUTHERN CO | 4,497 | $291 | 0.1% | $31.17 | +104.6% | COM | 842587107 |
| FLEX | FLEX LTD | 10,640 | $287 | 0.1% | $8.29 | +144.3% | ORD | Y2573F102 |
| FNCL | FIDELITY COVINGTON TRUST | 5,908 | $275 | 0.1% | $31.11 | — | MSCI FINLS IDX | 316092501 |
| DG | DOLLAR GEN CORP NEW | 2,549 | $270 | 0.1% | $141.69 | 0.0% | COM | 256677105 |
| MORN | MORNINGSTAR INC | 1,150 | $269 | 0.1% | $157.98 | +42.9% | COM | 617700109 |
| LLY | ELI LILLY & CO | 500 | $269 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $265 | 0.1% | $147.01 | +43.6% | COM | 369550108 |
| HOLX | HOLOGIC INC | 3,706 | $257 | 0.1% | $70.01 | +7.9% | COM | 436440101 |
| MA | MASTERCARD INCORPORATED | 644 | $255 | 0.1% | $325.56 | +21.7% | CL A | 57636Q104 |
| RHI | ROBERT HALF INC. | 3,460 | $254 | 0.1% | $75.87 | 0.0% | COM | 770323103 |
| RIG | TRANSOCEAN LTD | 30,550 | $251 | 0.1% | $28.09 | -70.9% | REG SHS | H8817H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,378 | $247 | 0.0% | $144.85 | +17.6% | COM | 11133T103 |
| UBER | UBER TECHNOLOGIES INC | 5,250 | $241 | 0.0% | $37.17 | +22.9% | COM | 90353T100 |
| CINF | CINCINNATI FINL CORP | 2,342 | $240 | 0.0% | $106.37 | -7.5% | COM | 172062101 |
| REGN | REGENERON PHARMACEUTICALS | 288 | $237 | 0.0% | $649.94 | +20.3% | COM | 75886F107 |
| — | ARISTA NETWORKS INC | 1,275 | $235 | 0.0% | $167.52 | — | COM | 040413106 |
| TQQQ | PROSHARES TR | 6,525 | $232 | 0.0% | $20.13 | — | ULTRAPRO QQQ | 74347X831 |
| COP | CONOCOPHILLIPS | 1,902 | $228 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| BB | BLACKBERRY LTD | 47,480 | $224 | 0.0% | $9.00 | -45.4% | COM | 09228F103 |
| TM | TOYOTA MOTOR CORP | 1,240 | $223 | 0.0% | $179.75 | — | ADS | 892331307 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $222 | 0.0% | $68.60 | +22.3% | COM | 209115104 |
| TJX | TJX COS INC NEW | 2,478 | $220 | 0.0% | $76.14 | +12.1% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 1,400 | $212 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| LPX | LOUISIANA PAC CORP | 3,800 | $210 | 0.0% | $58.96 | +11.4% | COM | 546347105 |
| GPC | GENUINE PARTS CO | 1,450 | $209 | 0.0% | $75.19 | +92.2% | COM | 372460105 |
| ENB | ENBRIDGE INC | 6,238 | $208 | 0.0% | $21.75 | +39.6% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 4,884 | $205 | 0.0% | $35.03 | +4.0% | COM | 02209S103 |
| T | AT&T INC | 13,567 | $204 | 0.0% | $12.58 | +3.0% | COM | 00206R102 |
| FTI | TECHNIPFMC PLC | 10,000 | $203 | 0.0% | $7.73 | +139.8% | COM | G87110105 |
| PM | PHILIP MORRIS INTL INC | 2,190 | $203 | 0.0% | $81.30 | +6.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 2,577 | $202 | 0.0% | $73.50 | +5.9% | SHS | G5960L103 |
| DVY | ISHARES TR | 1,598 | $172 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| LEVI | LEVI STRAUSS & CO NEW | 12,000 | $163 | 0.0% | $15.64 | -17.0% | CL A COM STK | 52736R102 |
| IVV | ISHARES TR | 364 | $156 | 0.0% | $445.39 | — | CORE S&P500 ETF | 464287200 |
| POWW | AMMO INC | 72,500 | $146 | 0.0% | $2.00 | +5.0% | COM | 00175J107 |
| ESRT | EMPIRE ST RLTY TR INC | 17,400 | $140 | 0.0% | $7.53 | — | CL A | 292104106 |
| IWF | ISHARES TR | 450 | $120 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| — | SWISS HELVETIA FD INC | 14,961 | $114 | 0.0% | $7.62 | — | COM | 870875101 |
| NOK | NOKIA CORP | 29,777 | $111 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| VOO | VANGUARD INDEX FDS | 260 | $102 | 0.0% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| DAKT | DAKTRONICS INC | 10,650 | $95 | 0.0% | $7.54 | +4.7% | COM | 234264109 |
| VTV | VANGUARD INDEX FDS | 595 | $82 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 1,114 | $77 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| KBE | SPDR SER TR | 1,942 | $72 | 0.0% | $36.85 | — | S&P BK ETF | 78464A797 |
| IWM | ISHARES TR | 324 | $57 | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | SIRIUS XM HOLDINGS INC | 10,600 | $48 | 0.0% | $6.13 | — | COM | 82968B103 |
| EFA | ISHARES TR | 658 | $45 | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| — | ROCKET LAB USA INC | 10,000 | $44 | 0.0% | $4.04 | — | COM | 773122106 |
| AGG | ISHARES TR | 450 | $42 | 0.0% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 612 | $42 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 157 | $39 | 0.0% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 142 | $39 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| PDP | INVESCO EXCHANGE TRADED FD T | 467 | $36 | 0.0% | $76.99 | — | DORSEY WRIGHT MO | 46137V837 |
| IXN | ISHARES TR | 575 | $33 | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 10,875 | $32 | 0.0% | $2.56 | — | GOLD DOUBLE SHOR | 25154H756 |
| IJR | ISHARES TR | 332 | $31 | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 392 | $30 | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 392 | $28 | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 266 | $27 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 750 | $25 | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| FIDU | FIDELITY COVINGTON TRUST | 451 | $24 | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| IJS | ISHARES TR | 268 | $24 | 0.0% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| FHLC | FIDELITY COVINGTON TRUST | 344 | $21 | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 125 | $20 | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| UPRO | PROSHARES TR | 500 | $20 | 0.0% | $40.00 | — | ULTRPRO S&P500 | 74347X864 |
| — | VACASA INC | 43,200 | $20 | 0.0% | $3.08 | — | CLASS A COM | 91854V107 |
| — | DIREXION SHS ETF TR | 4,000 | $19 | 0.0% | $4.82 | — | 20YR TRES BULL | 25459W540 |
| IEV | ISHARES TR | 400 | $19 | 0.0% | $47.73 | — | EUROPE ETF | 464287861 |
| PSL | INVESCO EXCHANGE TRADED FD T | 200 | $17 | 0.0% | $83.44 | — | DORSEY WRGT CSMR | 46137V886 |
| IWD | ISHARES TR | 100 | $15 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| XBI | SPDR SER TR | 205 | $15 | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| VO | VANGUARD INDEX FDS | 63 | $13 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| PFM | INVESCO EXCHANGE TRADED FD T | 345 | $13 | 0.0% | $36.53 | — | DIVID ACHIEVEV | 46137V506 |
| IXC | ISHARES TR | 260 | $11 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| TIP | ISHARES TR | 100 | $10 | 0.0% | $103.72 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 100 | $10 | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| FTEC | FIDELITY COVINGTON TRUST | 73 | $9 | 0.0% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| PID | INVESCO EXCHANGE TRADED FD T | 500 | $8 | 0.0% | $16.71 | — | INTL DIVI ACHI | 46137V548 |
| IYE | ISHARES TR | 100 | $5 | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| IYF | ISHARES TR | 60 | $4 | 0.0% | $74.77 | — | U.S. FINLS ETF | 464287788 |
| IWN | ISHARES TR | 29 | $4 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| PGF | INVESCO EXCHANGE TRADED FD T | 275 | $4 | 0.0% | $14.06 | — | FINL PFD ETF | 46137V621 |
| SOXX | ISHARES TR | 7 | $3 | 0.0% | $473.71 | — | ISHARES SEMICDTR | 464287523 |