Capital Investment Counsel, Inc Diversified Active

CIK: 0001418421 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $570,802 (100.0% shares, 0.0% debt)

Holdings (218)

AAPL APPLE INC 20.1%
Value ($000) $114,843 Shares 596,494 Est. Cost $123.06 Unrealized +48.6%
COST COSTCO WHSL CORP NEW 8.3%
Value ($000) $47,205 Shares 71,514 Est. Cost $220.87 Unrealized +159.6%
NVDA NVIDIA CORPORATION 5.8%
Value ($000) $32,947 Shares 66,530 Est. Cost $16.94 Unrealized +173.5%
LOW LOWES COS INC 3.9%
Value ($000) $22,250 Shares 99,976 Est. Cost $138.14 Unrealized +41.0%
MSFT MICROSOFT CORP 3.5%
Value ($000) $19,753 Shares 52,528 Est. Cost $57.07 Unrealized +514.0%
WMT WALMART INC 3.2%
Value ($000) $18,494 Shares 117,313 Est. Cost $32.78 Unrealized +57.5%
AMZN AMAZON COM INC 3.1%
Value ($000) $17,627 Shares 116,015 Est. Cost $117.79 Unrealized +19.0%
GOOG ALPHABET INC 2.6%
Value ($000) $15,013 Shares 106,526 Est. Cost $110.48 Unrealized +21.9%
ADBE ADOBE INC 2.2%
Value ($000) $12,672 Shares 21,241 Est. Cost $161.46 Unrealized +257.2%
CSCO CISCO SYS INC 2.1%
Value ($000) $11,857 Shares 234,698 Est. Cost $29.63 Unrealized +61.9%
AMAT APPLIED MATLS INC 2.0%
Value ($000) $11,588 Shares 71,500 Est. Cost $60.54 Unrealized +138.1%
QCOM QUALCOMM INC 1.8%
Value ($000) $10,474 Shares 72,417 Est. Cost $83.75 Unrealized +41.3%
FDX FEDEX CORP 1.8%
Value ($000) $10,110 Shares 39,966 Est. Cost $162.83 Unrealized +48.8%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $8,253 Shares 82,546 Est. Cost $58.04 Unrealized +68.1%
KO COCA COLA CO 1.4%
Value ($000) $8,028 Shares 136,234 Est. Cost $37.15 Unrealized +43.4%
INTC INTEL CORP 1.1%
Value ($000) $6,176 Shares 122,896 Est. Cost $33.13 Unrealized +20.8%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $5,888 Shares 40,179 Est. Cost $82.45 Unrealized +70.5%
TROW PRICE T ROWE GROUP INC 1.0%
Value ($000) $5,694 Shares 52,875 Est. Cost $100.91 Unrealized -11.1%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $5,464 Shares 12,055 Est. Cost $231.68 Unrealized +80.2%
SSO PROSHARES TR 0.9%
Value ($000) $5,316 Shares 81,702 Est. Cost $69.03 Unrealized
SAP SAP SE 0.8%
Value ($000) $4,748 Shares 30,716 Est. Cost $111.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $4,416 Shares 28,089 Est. Cost $81.32 Unrealized +65.1%
ORCL ORACLE CORP 0.8%
Value ($000) $4,345 Shares 41,216 Est. Cost $60.97 Unrealized +75.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $4,064 Shares 45,012 Est. Cost $96.69 Unrealized -10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $4,042 Shares 17,351 Est. Cost $55.95 Unrealized +296.8%
META META PLATFORMS INC 0.7%
Value ($000) $3,958 Shares 11,183 Est. Cost $209.98 Unrealized +54.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $3,854 Shares 27,589 Est. Cost $104.89 Unrealized +27.1%
V VISA INC 0.7%
Value ($000) $3,818 Shares 14,666 Est. Cost $68.91 Unrealized +252.1%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $3,713 Shares 33,028 Est. Cost $86.27 Unrealized +5.4%
TER TERADYNE INC 0.6%
Value ($000) $3,686 Shares 33,968 Est. Cost $65.04 Unrealized +44.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $3,682 Shares 24,977 Est. Cost $92.09 Unrealized +28.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $3,628 Shares 107,766 Est. Cost $27.56 Unrealized +0.2%
TGT TARGET CORP 0.6%
Value ($000) $3,393 Shares 23,824 Est. Cost $148.63 Unrealized -24.0%
PAYX PAYCHEX INC 0.6%
Value ($000) $3,372 Shares 28,308 Est. Cost $78.28 Unrealized +41.9%
CAT CATERPILLAR INC 0.6%
Value ($000) $3,292 Shares 11,135 Est. Cost $93.31 Unrealized +169.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.5%
Value ($000) $2,901 Shares 37,636 Est. Cost $100.10 Unrealized -33.9%
SYY SYSCO CORP 0.5%
Value ($000) $2,886 Shares 39,461 Est. Cost $48.49 Unrealized +33.8%
HP HELMERICH & PAYNE INC 0.5%
Value ($000) $2,777 Shares 76,683 Est. Cost $37.28 Unrealized +3.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,680 Shares 54,456 Est. Cost $39.07 Unrealized +5.0%
DDM PROSHARES TR 0.5%
Value ($000) $2,663 Shares 33,625 Est. Cost $53.29 Unrealized
RTX RTX CORPORATION 0.5%
Value ($000) $2,598 Shares 30,880 Est. Cost $64.99 Unrealized +16.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $2,525 Shares 36,700 Est. Cost $34.03 Unrealized +64.9%
TFC TRUIST FINL CORP 0.4%
Value ($000) $2,346 Shares 63,553 Est. Cost $39.21 Unrealized -28.0%
NKE NIKE INC 0.4%
Value ($000) $2,342 Shares 21,574 Est. Cost $65.81 Unrealized +56.5%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,252 Shares 16,515 Est. Cost $78.93 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $2,249 Shares 29,017 Est. Cost $119.32 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,220 Shares 36,154 Est. Cost $58.93 Unrealized -3.0%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $2,199 Shares 40,190 Est. Cost $19.78 Unrealized +135.5%
KWEB KRANESHARES TR 0.4%
Value ($000) $2,198 Shares 81,413 Est. Cost $29.66 Unrealized
TBBK BANCORP INC DEL 0.4%
Value ($000) $2,090 Shares 54,203 Est. Cost $18.49 Unrealized +102.3%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $2,082 Shares 8,019 Est. Cost $149.29 Unrealized +49.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $2,073 Shares 120,727 Est. Cost $21.70 Unrealized -17.9%
HD HOME DEPOT INC 0.4%
Value ($000) $2,027 Shares 5,850 Est. Cost $133.30 Unrealized +120.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,920 Shares 11,739 Est. Cost $105.27 Unrealized +34.4%
MS MORGAN STANLEY 0.3%
Value ($000) $1,873 Shares 20,083 Est. Cost $20.97 Unrealized +256.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,842 Shares 3,935 Est. Cost $384.12 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,778 Shares 47,149 Est. Cost $32.95 Unrealized -5.9%
PFE PFIZER INC 0.3%
Value ($000) $1,713 Shares 59,517 Est. Cost $32.73 Unrealized -19.3%
TWI TITAN INTL INC ILL 0.3%
Value ($000) $1,634 Shares 109,783 Est. Cost $3.75 Unrealized +250.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,585 Shares 5,346 Est. Cost $173.54 Unrealized +49.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,498 Shares 2,910 Est. Cost $66.92 Unrealized +664.1%
KRE SPDR SER TR 0.3%
Value ($000) $1,489 Shares 28,400 Est. Cost $45.16 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,445 Shares 1,845 Est. Cost $207.29 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,389 Shares 10,923 Est. Cost $53.47 Unrealized +114.5%
AMGN AMGEN INC 0.2%
Value ($000) $1,372 Shares 4,765 Est. Cost $168.18 Unrealized +51.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,365 Shares 11,535 Est. Cost $61.98 Unrealized +79.5%
UWM PROSHARES TR 0.2%
Value ($000) $1,345 Shares 35,340 Est. Cost $50.40 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,328 Shares 7,807 Est. Cost $115.39 Unrealized +25.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $1,246 Shares 2,498 Est. Cost $395.00 Unrealized +12.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,224 Shares 12,614 Est. Cost $65.73 Unrealized +27.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,208 Shares 9,944 Est. Cost $106.82 Unrealized +4.1%
GLW CORNING INC 0.2%
Value ($000) $1,180 Shares 38,750 Est. Cost $20.82 Unrealized +30.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,168 Shares 13,930 Est. Cost $60.34 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,149 Shares 5,970 Est. Cost $180.32 Unrealized +4.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,143 Shares 7,664 Est. Cost $107.14 Unrealized +28.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,119 Shares 7,140 Est. Cost $82.60 Unrealized +73.8%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $1,113 Shares 22,721 Est. Cost $40.35 Unrealized +6.6%
GMED GLOBUS MED INC 0.2%
Value ($000) $1,092 Shares 20,490 Est. Cost $50.28 Unrealized -3.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,027 Shares 21,857 Est. Cost $49.05 Unrealized -18.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $966 Shares 2,032 Est. Cost $475.31 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $945 Shares 9,675 Est. Cost $48.71 Unrealized +67.9%
IT GARTNER INC 0.2%
Value ($000) $943 Shares 2,090 Est. Cost $86.77 Unrealized +360.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $936 Shares 8,215 Est. Cost $52.55 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $915 Shares 3,684 Est. Cost $229.06 Unrealized +3.8%
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $840 Shares 21,300 Est. Cost $33.97 Unrealized
IYT ISHARES TR 0.1%
Value ($000) $830 Shares 3,161 Est. Cost $115.41 Unrealized
KR KROGER CO 0.1%
Value ($000) $827 Shares 18,083 Est. Cost $30.77 Unrealized +37.8%
FFIV F5 INC 0.1%
Value ($000) $753 Shares 4,205 Est. Cost $117.17 Unrealized +39.2%
RY ROYAL BK CDA 0.1%
Value ($000) $737 Shares 7,283 Est. Cost $86.92 Unrealized +1.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $734 Shares 1,810 Est. Cost $67.78 Unrealized +188.8%
PEP PEPSICO INC 0.1%
Value ($000) $699 Shares 4,116 Est. Cost $124.84 Unrealized +23.2%
TOST TOAST INC 0.1%
Value ($000) $690 Shares 37,800 Est. Cost $21.71 Unrealized -24.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $670 Shares 11,101 Est. Cost $44.80 Unrealized +19.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $662 Shares 4,335 Est. Cost $116.92 Unrealized +20.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $633 Shares 37,269 Est. Cost $12.26 Unrealized +25.2%
NUE NUCOR CORP 0.1%
Value ($000) $619 Shares 3,555 Est. Cost $42.68 Unrealized +259.2%
FXI ISHARES TR 0.1%
Value ($000) $602 Shares 25,040 Est. Cost $34.65 Unrealized
BA BOEING CO 0.1%
Value ($000) $601 Shares 2,306 Est. Cost $157.56 Unrealized +35.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $600 Shares 11,521 Est. Cost $44.86 Unrealized +14.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $590 Shares 5,700 Est. Cost $113.14 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $564 Shares 18,919 Est. Cost $24.53 Unrealized -10.5%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $548 Shares 6,286 Est. Cost $73.40 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $542 Shares 3,800 Est. Cost $144.29 Unrealized -14.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $534 Shares 6,700 Est. Cost $72.33 Unrealized -0.8%
UYG PROSHARES TR 0.1%
Value ($000) $533 Shares 9,655 Est. Cost $54.44 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $531 Shares 6,225 Est. Cost $75.57 Unrealized -2.6%
HPQ HP INC 0.1%
Value ($000) $526 Shares 17,491 Est. Cost $27.64 Unrealized -6.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $516 Shares 3,799 Est. Cost $133.21 Unrealized -13.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $514 Shares 4,031 Est. Cost $62.87 Unrealized +45.5%
DE DEERE & CO 0.1%
Value ($000) $510 Shares 1,275 Est. Cost $342.15 Unrealized +6.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $508 Shares 1,316 Est. Cost $199.74 Unrealized +59.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $501 Shares 8,856 Est. Cost $58.13 Unrealized -9.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $476 Shares 6,245 Est. Cost $90.39 Unrealized -23.0%
AME AMETEK INC 0.1%
Value ($000) $462 Shares 2,800 Est. Cost $61.70 Unrealized +143.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $459 Shares 6,002 Est. Cost $43.87 Unrealized +55.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $447 Shares 1,750 Est. Cost $117.93 Unrealized +77.6%
MRK MERCK & CO INC 0.1%
Value ($000) $445 Shares 4,081 Est. Cost $92.80 Unrealized +4.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $438 Shares 6,061 Est. Cost $67.79 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $438 Shares 700 Est. Cost $388.88 Unrealized +40.1%
UNILEVER PLC 0.1%
Value ($000) $431 Shares 8,887 Est. Cost $45.51 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $430 Shares 4,595 Est. Cost $37.21 Unrealized +131.3%
SOURCE CAP INC 0.1%
Value ($000) $425 Shares 10,518 Est. Cost $43.24 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $409 Shares 4,650 Est. Cost $79.51 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $399 Shares 2,000 Est. Cost $102.34 Unrealized +77.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $398 Shares 8,639 Est. Cost $40.18 Unrealized +4.7%
CSX CSX CORP 0.1%
Value ($000) $391 Shares 11,286 Est. Cost $30.21 Unrealized +2.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $379 Shares 2,401 Est. Cost $162.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $374 Shares 1,048 Est. Cost $296.98 Unrealized +18.2%
BP BP PLC 0.1%
Value ($000) $365 Shares 10,305 Est. Cost $36.01 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $352 Shares 603 Est. Cost $439.42 Unrealized +30.9%
VALU VALUE LINE INC 0.1%
Value ($000) $350 Shares 7,174 Est. Cost $42.68 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $338 Shares 1,090 Est. Cost $270.11 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $332 Shares 5,672 Est. Cost $54.20 Unrealized +2.0%
TQQQ PROSHARES TR 0.1%
Value ($000) $331 Shares 6,525 Est. Cost $20.13 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $329 Shares 1,150 Est. Cost $157.98 Unrealized +64.9%
RHI ROBERT HALF INC. 0.1%
Value ($000) $326 Shares 3,705 Est. Cost $76.11 Unrealized +4.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $323 Shares 5,250 Est. Cost $37.17 Unrealized +40.7%
FLEX FLEX LTD 0.1%
Value ($000) $318 Shares 10,440 Est. Cost $8.29 Unrealized +141.3%
SO SOUTHERN CO 0.1%
Value ($000) $315 Shares 4,497 Est. Cost $31.17 Unrealized +104.6%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $314 Shares 5,858 Est. Cost $31.11 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $312 Shares 1,200 Est. Cost $147.01 Unrealized +59.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $308 Shares 11,790 Est. Cost $46.79 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $300 Shares 1,275 Est. Cost $167.52 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $291 Shares 9,050 Est. Cost $39.11 Unrealized -22.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $278 Shares 1,352 Est. Cost $144.85 Unrealized +23.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $275 Shares 644 Est. Cost $325.56 Unrealized +22.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $270 Shares 5,257 Est. Cost $49.13 Unrealized -4.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $269 Shares 3,800 Est. Cost $58.96 Unrealized +1.3%
TBT PROSHARES TR 0.0%
Value ($000) $267 Shares 8,850 Est. Cost $48.38 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $265 Shares 2,225 Est. Cost $119.09 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $265 Shares 3,706 Est. Cost $70.01 Unrealized -0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $253 Shares 288 Est. Cost $649.94 Unrealized +26.0%
T AT&T INC 0.0%
Value ($000) $250 Shares 14,900 Est. Cost $12.72 Unrealized +11.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $242 Shares 2,342 Est. Cost $106.37 Unrealized -9.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $239 Shares 3,150 Est. Cost $73.86 Unrealized +2.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $238 Shares 2,615 Est. Cost $68.60 Unrealized +21.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $237 Shares 6,564 Est. Cost $22.13 Unrealized +32.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $235 Shares 10,000 Est. Cost $25.14 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $232 Shares 2,478 Est. Cost $76.14 Unrealized +14.6%
ABT ABBOTT LABS 0.0%
Value ($000) $232 Shares 2,106 Est. Cost $96.07 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $231 Shares 2,800 Est. Cost $82.65 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $227 Shares 2,417 Est. Cost $81.52 Unrealized +2.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $227 Shares 1,238 Est. Cost $179.75 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $223 Shares 3,482 Est. Cost $60.84 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $220 Shares 5,057 Est. Cost $36.05 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $220 Shares 461 Est. Cost $452.10 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $208 Shares 1,400 Est. Cost $132.62 Unrealized +7.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $207 Shares 5,127 Est. Cost $35.02 Unrealized -0.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $201 Shares 10,000 Est. Cost $7.73 Unrealized +161.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $201 Shares 1,450 Est. Cost $75.19 Unrealized +70.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $200 Shares 5,754 Est. Cost $29.13 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $191 Shares 3,202 Est. Cost $58.62 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $190 Shares 11,500 Est. Cost $15.64 Unrealized -11.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $188 Shares 29,550 Est. Cost $28.09 Unrealized -76.2%
DVY ISHARES TR 0.0%
Value ($000) $187 Shares 1,598 Est. Cost $107.64 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $169 Shares 17,400 Est. Cost $7.53 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $155 Shares 43,880 Est. Cost $9.00 Unrealized -58.3%
POWW AMMO INC 0.0%
Value ($000) $152 Shares 72,600 Est. Cost $2.00 Unrealized +14.0%
UPRO PROSHARES TR 0.0%
Value ($000) $148 Shares 2,700 Est. Cost $52.01 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $136 Shares 450 Est. Cost $265.99 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $123 Shares 14,961 Est. Cost $7.62 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $114 Shares 260 Est. Cost $392.70 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $112 Shares 2,428 Est. Cost $38.69 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $102 Shares 29,777 Est. Cost $4.00 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $99 Shares 659 Est. Cost $139.05 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $87 Shares 1,114 Est. Cost $69.25 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $72.03 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $70 Shares 351 Est. Cost $178.58 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $68 Shares 688 Est. Cost $95.84 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $60 Shares 11,430 Est. Cost $6.02 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $59 Shares 542 Est. Cost $99.72 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $58 Shares 10,600 Est. Cost $6.13 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $4.04 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $50 Shares 658 Est. Cost $68.92 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $46 Shares 612 Est. Cost $68.42 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 142 Est. Cost $272.31 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $44 Shares 157 Est. Cost $249.35 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 467 Est. Cost $76.99 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $39 Shares 575 Est. Cost $57.84 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 200 Est. Cost $178.81 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $32 Shares 500 Est. Cost $4.82 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $31 Shares 392 Est. Cost $72.24 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $30 Shares 266 Est. Cost $100.93 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 750 Est. Cost $33.17 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $28 Shares 268 Est. Cost $89.22 Unrealized
DZZ DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $27 Shares 10,675 Est. Cost $2.56 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 125 Est. Cost $163.93 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 344 Est. Cost $60.58 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 11,500 Est. Cost $1.10 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 89 Est. Cost $218.15 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $18 Shares 205 Est. Cost $73.02 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $17 Shares 100 Est. Cost $151.82 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 Shares 330 Est. Cost $38.99 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 130 Est. Cost $75.66 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 73 Est. Cost $122.93 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.43 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $76.00 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $47.73 Unrealized