CIK: 0001418421 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $579,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 493,777 | $84,673 | 14.6% | $123.06 | +46.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 64,359 | $58,152 | 10.0% | $16.94 | +327.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 65,064 | $47,668 | 8.2% | $220.87 | +220.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 116,426 | $29,657 | 5.1% | $149.99 | +48.0% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 51,483 | $21,660 | 3.7% | $57.07 | +599.6% | COM | 594918104 |
| WMT | WALMART INC | 306,248 | $18,427 | 3.2% | $47.13 | +18.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 98,761 | $17,815 | 3.1% | $117.79 | +41.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 89,341 | $13,603 | 2.3% | $110.48 | +29.7% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 63,400 | $13,075 | 2.3% | $60.54 | +198.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 230,095 | $11,484 | 2.0% | $29.63 | +59.4% | COM | 17275R102 |
| FDX | FEDEX CORP | 38,447 | $11,140 | 1.9% | $162.83 | +47.3% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 82,746 | $9,618 | 1.7% | $58.04 | +69.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 55,059 | $9,321 | 1.6% | $83.75 | +77.4% | COM | 747525103 |
| ADBE | ADOBE INC | 17,236 | $8,697 | 1.5% | $161.46 | +255.0% | COM | 00724F101 |
| KO | COCA COLA CO | 131,769 | $8,062 | 1.4% | $37.15 | +52.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 39,229 | $6,365 | 1.1% | $82.45 | +81.8% | COM | 742718109 |
| SSO | PROSHARES TR | 81,702 | $6,334 | 1.1% | $69.03 | — | PSHS ULT S&P 500 | 74347R107 |
| LMT | LOCKHEED MARTIN CORP | 13,462 | $6,123 | 1.1% | $250.93 | +65.7% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 49,430 | $6,027 | 1.0% | $100.91 | +0.8% | COM | 74144T108 |
| INTC | INTEL CORP | 115,222 | $5,089 | 0.9% | $33.13 | +32.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 41,538 | $5,083 | 0.9% | $96.69 | +5.9% | COM | 254687106 |
| META | META PLATFORMS INC | 10,438 | $5,069 | 0.9% | $209.98 | +111.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 37,782 | $4,746 | 0.8% | $60.97 | +84.3% | COM | 68389X105 |
| SAP | SAP SE | 23,896 | $4,660 | 0.8% | $111.02 | — | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 29,729 | $4,419 | 0.8% | $84.36 | +61.7% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 27,654 | $4,174 | 0.7% | $104.89 | +35.4% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,701 | $4,171 | 0.7% | $55.95 | +318.7% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 104,666 | $3,969 | 0.7% | $27.56 | +19.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 10,735 | $3,934 | 0.7% | $93.31 | +233.4% | COM | 149123101 |
| V | VISA INC | 13,666 | $3,814 | 0.7% | $68.91 | +295.2% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 20,989 | $3,719 | 0.6% | $148.63 | -4.4% | COM | 87612E106 |
| TER | TERADYNE INC | 32,618 | $3,680 | 0.6% | $65.04 | +59.0% | COM | 880770102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,708 | $3,196 | 0.6% | $92.09 | +89.8% | COM | 007903107 |
| HP | HELMERICH & PAYNE INC | 75,918 | $3,193 | 0.6% | $37.28 | +1.5% | COM | 423452101 |
| PAYX | PAYCHEX INC | 25,723 | $3,159 | 0.5% | $78.28 | +46.5% | COM | 704326107 |
| SYY | SYSCO CORP | 38,486 | $3,124 | 0.5% | $48.49 | +53.8% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,258 | $3,061 | 0.5% | $86.27 | +13.7% | COM | 83088M102 |
| DDM | PROSHARES TR | 33,625 | $2,928 | 0.5% | $53.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| RTX | RTX CORPORATION | 28,022 | $2,733 | 0.5% | $64.99 | +33.6% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 45,181 | $2,619 | 0.5% | $39.07 | +28.3% | COM | 949746101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,952 | $2,615 | 0.5% | $100.10 | -32.0% | COM | 22410J106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,410 | $2,587 | 0.4% | $21.70 | -1.8% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 35,425 | $2,563 | 0.4% | $34.03 | +88.9% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 61,867 | $2,412 | 0.4% | $39.21 | -14.9% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 15,815 | $2,336 | 0.4% | $78.93 | — | SBI HEALTHCARE | 81369Y209 |
| HII | HUNTINGTON INGALLS INDS INC | 7,939 | $2,314 | 0.4% | $149.29 | +76.8% | COM | 446413106 |
| HD | HOME DEPOT INC | 5,850 | $2,244 | 0.4% | $133.30 | +161.5% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 33,429 | $2,239 | 0.4% | $58.93 | +3.9% | COM | 70450Y103 |
| TBBK | BANCORP INC DEL | 65,639 | $2,196 | 0.4% | $22.21 | +79.3% | COM | 05969A105 |
| NKE | NIKE INC | 20,649 | $1,941 | 0.3% | $65.81 | +48.6% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 46,222 | $1,939 | 0.3% | $32.95 | +9.0% | COM | 92343V104 |
| KWEB | KRANESHARES TRUST | 73,814 | $1,938 | 0.3% | $29.66 | — | CSI CHI INTERNET | 500767306 |
| KLIC | KULICKE & SOFFA INDS INC | 37,590 | $1,891 | 0.3% | $19.78 | +143.3% | COM | 501242101 |
| BABA | ALIBABA GROUP HLDG LTD | 25,744 | $1,863 | 0.3% | $119.32 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 19,283 | $1,816 | 0.3% | $20.97 | +296.8% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 1,845 | $1,793 | 0.3% | $207.29 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 2,910 | $1,663 | 0.3% | $66.92 | +722.4% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 3,370 | $1,613 | 0.3% | $384.12 | +16.1% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,498 | $1,534 | 0.3% | $395.00 | +36.7% | COM | 573284106 |
| MCD | MCDONALDS CORP | 5,346 | $1,507 | 0.3% | $173.54 | +60.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 7,432 | $1,489 | 0.3% | $115.39 | +50.5% | COM | 46625H100 |
| UWM | PROSHARES TR | 35,340 | $1,443 | 0.2% | $50.40 | — | PSHS ULTRUSS2000 | 74347R842 |
| TWI | TITAN INTL INC ILL | 114,840 | $1,431 | 0.2% | $4.19 | +227.6% | COM | 88830M102 |
| AMGN | AMGEN INC | 4,765 | $1,355 | 0.2% | $168.18 | +64.2% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 5,800 | $1,344 | 0.2% | $180.32 | +19.7% | CL A COM | 922475108 |
| XLE | SELECT SECTOR SPDR TR | 13,930 | $1,315 | 0.2% | $60.34 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 10,019 | $1,296 | 0.2% | $106.82 | +6.8% | COM | 494368103 |
| GMED | GLOBUS MED INC | 23,490 | $1,260 | 0.2% | $50.72 | +6.0% | CL A | 379577208 |
| PFE | PFIZER INC | 45,335 | $1,258 | 0.2% | $32.73 | -24.7% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,123 | $1,231 | 0.2% | $53.47 | +125.6% | COM | 302130109 |
| GLW | CORNING INC | 37,000 | $1,220 | 0.2% | $20.82 | +46.3% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 12,514 | $1,210 | 0.2% | $65.73 | +34.6% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 7,594 | $1,198 | 0.2% | $107.14 | +29.7% | COM | 166764100 |
| KRE | SPDR SER TR | 22,900 | $1,151 | 0.2% | $45.16 | — | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 7,090 | $1,122 | 0.2% | $82.60 | +81.9% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,225 | $1,112 | 0.2% | $61.98 | +85.9% | COM | 00971T101 |
| D | DOMINION ENERGY INC | 22,497 | $1,107 | 0.2% | $48.87 | -12.8% | COM | 25746U109 |
| PCAR | PACCAR INC | 8,775 | $1,087 | 0.2% | $48.71 | +106.9% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 2,032 | $1,063 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| KR | KROGER CO | 18,083 | $1,033 | 0.2% | $30.77 | +53.8% | COM | 501044101 |
| IT | GARTNER INC | 2,090 | $996 | 0.2% | $86.77 | +430.4% | COM | 366651107 |
| XLI | SELECT SECTOR SPDR TR | 7,790 | $981 | 0.2% | $52.55 | — | INDL | 81369Y704 |
| NYT | NEW YORK TIMES CO | 22,321 | $965 | 0.2% | $40.35 | +10.2% | CL A | 650111107 |
| TOST | TOAST INC | 37,800 | $942 | 0.2% | $21.71 | -4.6% | CL A | 888787108 |
| IYT | ISHARES TR | 12,544 | $883 | 0.2% | $81.74 | — | US TRSPRTION | 464287192 |
| FFIV | F5 INC | 4,205 | $797 | 0.1% | $117.17 | +57.5% | COM | 315616102 |
| RY | ROYAL BK CDA | 7,545 | $761 | 0.1% | $87.33 | +13.0% | COM | 780087102 |
| TNA | DIREXION SHS ETF TR | 17,600 | $755 | 0.1% | $33.97 | — | DLY SMCAP BULL3X | 25459W847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,847 | $735 | 0.1% | $105.27 | +63.9% | COM | 459200101 |
| PEP | PEPSICO INC | 4,184 | $732 | 0.1% | $125.37 | +25.4% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 5,700 | $732 | 0.1% | $113.14 | — | ADR | 670100205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,769 | $723 | 0.1% | $12.53 | +23.0% | COM | 42824C109 |
| NUE | NUCOR CORP | 3,555 | $704 | 0.1% | $42.68 | +315.3% | COM | 670346105 |
| GE | GENERAL ELECTRIC CO | 3,890 | $683 | 0.1% | $62.87 | +85.2% | COM NEW | 369604301 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,985 | $654 | 0.1% | $116.92 | +37.1% | ORD | M22465104 |
| UYG | PROSHARES TR | 9,555 | $653 | 0.1% | $54.44 | — | ULTRA FNCLS NEW | 74347X633 |
| SLB | SCHLUMBERGER LTD | 11,221 | $615 | 0.1% | $44.86 | +6.6% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,345 | $606 | 0.1% | $90.29 | -7.0% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 3,791 | $592 | 0.1% | $133.21 | +2.4% | COM | 256677105 |
| FXI | ISHARES TR | 24,490 | $589 | 0.1% | $34.65 | — | CHINA LG-CAP ETF | 464287184 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $589 | 0.1% | $75.57 | +18.9% | COM | 595112103 |
| CLX | CLOROX CO DEL | 3,800 | $582 | 0.1% | $144.29 | -2.9% | COM | 189054109 |
| TMF | DIREXION SHS ETF TR | 10,570 | $576 | 0.1% | $54.50 | — | DAILY 20+ YEAR T | 25460G138 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $540 | 0.1% | $72.33 | +12.5% | COM | 194162103 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $540 | 0.1% | $73.40 | — | COM | 72346Q104 |
| MRK | MERCK & CO INC | 4,081 | $538 | 0.1% | $92.80 | +24.8% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,281 | $535 | 0.1% | $199.74 | +86.4% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,650 | $529 | 0.1% | $117.93 | +159.6% | CL A | 22788C105 |
| DE | DEERE & CO | 1,275 | $524 | 0.1% | $342.15 | +8.9% | COM | 244199105 |
| HPQ | HP INC | 16,991 | $513 | 0.1% | $27.64 | -1.2% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,086 | $508 | 0.1% | $64.54 | -15.1% | COM | 039483102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,595 | $486 | 0.1% | $37.21 | +154.1% | COM | 538034109 |
| TSLA | TESLA INC | 2,759 | $485 | 0.1% | $229.06 | -14.7% | COM | 88160R101 |
| BEN | FRANKLIN RESOURCES INC | 16,919 | $476 | 0.1% | $24.53 | +0.2% | COM | 354613101 |
| AME | AMETEK INC | 2,575 | $471 | 0.1% | $61.70 | +175.7% | COM | 031100100 |
| NTR | NUTRIEN LTD | 8,656 | $471 | 0.1% | $58.13 | -15.9% | COM | 67077M108 |
| LLY | ELI LILLY & CO | 603 | $469 | 0.1% | $439.42 | +59.9% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,515 | $462 | 0.1% | $44.80 | +51.9% | COM | 573874104 |
| INTU | INTUIT | 700 | $455 | 0.1% | $388.88 | +62.3% | COM | 461202103 |
| — | SOURCE CAP INC | 10,518 | $447 | 0.1% | $43.24 | — | COM | 836144105 |
| BA | BOEING CO | 2,306 | $445 | 0.1% | $157.56 | +30.4% | COM | 097023105 |
| — | UNILEVER PLC | 8,827 | $443 | 0.1% | $45.51 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,048 | $441 | 0.1% | $296.98 | +32.4% | CL B NEW | 084670702 |
| CSX | CSX CORP | 11,286 | $418 | 0.1% | $30.21 | +17.4% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,403 | $407 | 0.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 5,250 | $404 | 0.1% | $37.17 | +93.1% | COM | 90353T100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $399 | 0.1% | $102.34 | +93.3% | COM | 445658107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,810 | $397 | 0.1% | $67.78 | +204.0% | COM | 679580100 |
| BP | BP PLC | 10,305 | $388 | 0.1% | $36.01 | — | SPONSORED ADR | 055622104 |
| FTNT | FORTINET INC | 5,672 | $387 | 0.1% | $54.20 | +22.8% | COM | 34959E109 |
| EXPO | EXPONENT INC | 4,650 | $385 | 0.1% | $79.51 | +1.3% | COM | 30214U102 |
| TENB | TENABLE HLDGS INC | 7,649 | $378 | 0.1% | $40.18 | +18.2% | COM | 88025T102 |
| CART | MAPLEBEAR INC | 10,000 | $373 | 0.1% | $25.14 | +16.4% | COM | 565394103 |
| — | ARISTA NETWORKS INC | 1,275 | $370 | 0.1% | $167.52 | — | COM | 040413106 |
| DELL | DELL TECHNOLOGIES INC | 3,203 | $365 | 0.1% | $43.87 | +106.4% | CL C | 24703L202 |
| MORN | MORNINGSTAR INC | 1,150 | $355 | 0.1% | $157.98 | +82.3% | COM | 617700109 |
| HOLX | HOLOGIC INC | 4,514 | $352 | 0.1% | $70.79 | +5.1% | COM | 436440101 |
| FNCL | FIDELITY COVINGTON TRUST | 5,858 | $348 | 0.1% | $31.11 | — | MSCI FINLS IDX | 316092501 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $339 | 0.1% | $147.01 | +75.5% | COM | 369550108 |
| SO | SOUTHERN CO | 4,497 | $323 | 0.1% | $31.17 | +107.7% | COM | 842587107 |
| LPX | LOUISIANA PAC CORP | 3,800 | $319 | 0.1% | $58.96 | +21.9% | COM | 546347105 |
| ROK | ROCKWELL AUTOMATION INC | 1,090 | $318 | 0.1% | $270.11 | +3.2% | COM | 773903109 |
| HRL | HORMEL FOODS CORP | 8,950 | $312 | 0.1% | $39.11 | -23.9% | COM | 440452100 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,390 | $312 | 0.1% | $42.26 | — | COM | 931427108 |
| TM | TOYOTA MOTOR CORP | 1,238 | $312 | 0.1% | $179.75 | — | ADS | 892331307 |
| MA | MASTERCARD INCORPORATED | 644 | $310 | 0.1% | $325.56 | +39.0% | CL A | 57636Q104 |
| COHR | COHERENT CORP | 4,950 | $300 | 0.1% | $36.05 | +52.1% | COM | 19247G107 |
| TBT | PROSHARES TR | 8,850 | $292 | 0.1% | $48.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| CINF | CINCINNATI FINL CORP | 2,342 | $291 | 0.1% | $106.37 | +1.2% | COM | 172062101 |
| VALU | VALUE LINE INC | 7,174 | $291 | 0.1% | $42.68 | +0.4% | COM | 920437100 |
| MPC | MARATHON PETE CORP | 1,400 | $282 | 0.0% | $132.62 | +23.9% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,156 | $280 | 0.0% | $49.13 | -6.0% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 288 | $277 | 0.0% | $649.94 | +45.5% | COM | 75886F107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,352 | $277 | 0.0% | $144.85 | +35.0% | COM | 11133T103 |
| JD | JD.COM INC | 9,850 | $270 | 0.0% | $27.39 | — | SPON ADR CL A | 47215P106 |
| WMK | WEIS MKTS INC | 4,182 | $269 | 0.0% | $60.71 | -1.1% | COM | 948849104 |
| QQQ | INVESCO QQQ TR | 596 | $264 | 0.0% | $443.71 | — | UNIT SER 1 | 46090E103 |
| FLEX | FLEX LTD | 9,060 | $259 | 0.0% | $8.29 | +216.2% | ORD | Y2573F102 |
| BIDU | BAIDU INC | 2,425 | $255 | 0.0% | $117.95 | — | SPON ADR REP A | 056752108 |
| RHI | ROBERT HALF INC. | 3,205 | $254 | 0.0% | $76.11 | +5.9% | COM | 770323103 |
| TJX | TJX COS INC NEW | 2,478 | $251 | 0.0% | $76.14 | +24.3% | COM | 872540109 |
| FTI | TECHNIPFMC PLC | 10,000 | $251 | 0.0% | $7.73 | +168.5% | COM | G87110105 |
| T | AT&T INC | 14,200 | $250 | 0.0% | $12.72 | +22.8% | COM | 00206R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,050 | $243 | 0.0% | $73.86 | +2.3% | COM | 681116109 |
| IVV | ISHARES TR | 461 | $242 | 0.0% | $452.10 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 925 | $240 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| ABT | ABBOTT LABS | 2,106 | $239 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 2,615 | $237 | 0.0% | $68.60 | +22.6% | COM | 209115104 |
| ENB | ENBRIDGE INC | 6,564 | $237 | 0.0% | $22.13 | +42.5% | COM | 29250N105 |
| ABBV | ABBVIE INC | 1,260 | $229 | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 1,450 | $225 | 0.0% | $75.19 | +82.9% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 5,127 | $224 | 0.0% | $35.02 | +1.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,417 | $221 | 0.0% | $81.52 | +4.2% | COM | 718172109 |
| LEVI | LEVI STRAUSS & CO NEW | 10,900 | $218 | 0.0% | $15.64 | +4.8% | CL A COM STK | 52736R102 |
| COP | CONOCOPHILLIPS | 1,646 | $210 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 3,102 | $202 | 0.0% | $58.62 | -1.8% | COM | 674599105 |
| CLH | CLEAN HARBORS INC | 1,000 | $201 | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| DVY | ISHARES TR | 1,598 | $197 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| POWW | AMMO INC | 70,600 | $194 | 0.0% | $2.00 | +16.8% | COM | 00175J107 |
| RIG | TRANSOCEAN LTD | 29,550 | $186 | 0.0% | $28.09 | -80.6% | REGISTERED SHS | H8817H100 |
| TQQQ | PROSHARES TR | 2,700 | $166 | 0.0% | $20.13 | — | ULTRAPRO QQQ | 74347X831 |
| IWF | ISHARES TR | 450 | $152 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 260 | $125 | 0.0% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| — | SWISS HELVETIA FD INC | 14,961 | $119 | 0.0% | $7.62 | — | COM | 870875101 |
| KBE | SPDR SER TR | 2,428 | $114 | 0.0% | $38.69 | — | S&P BK ETF | 78464A797 |
| VTV | VANGUARD INDEX FDS | 659 | $107 | 0.0% | $139.05 | — | VALUE ETF | 922908744 |
| BB | BLACKBERRY LTD | 38,880 | $107 | 0.0% | $9.00 | -67.5% | COM | 09228F103 |
| IWR | ISHARES TR | 1,114 | $94 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| NOK | NOKIA CORP | 26,127 | $92 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| XLP | SELECT SECTOR SPDR TR | 1,200 | $92 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 351 | $74 | 0.0% | $178.58 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 688 | $67 | 0.0% | $95.84 | — | CORE US AGGBD ET | 464287226 |
| PSQH | PSQ HOLDINGS INC | 11,430 | $61 | 0.0% | $6.02 | -17.6% | CL A | 693691107 |
| IJR | ISHARES TR | 542 | $60 | 0.0% | $99.72 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 658 | $53 | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 612 | $52 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| — | SIRIUS XM HOLDINGS INC | 13,100 | $51 | 0.0% | $5.70 | — | COM | 82968B103 |
| VUG | VANGUARD INDEX FDS | 142 | $49 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 785 | $48 | 0.0% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 467 | $46 | 0.0% | $76.99 | — | DORSEY WRIGHT MO | 46137V837 |
| IXN | ISHARES TR | 575 | $43 | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| — | ROCKET LAB USA INC | 10,000 | $41 | 0.0% | $4.04 | — | COM | 773122106 |
| XLY | SELECT SECTOR SPDR TR | 200 | $37 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| IJK | ISHARES TR | 392 | $36 | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| HRTX | HERON THERAPEUTICS INC | 11,500 | $32 | 0.0% | $1.10 | +128.1% | COM | 427746102 |
| XLF | SELECT SECTOR SPDR TR | 750 | $32 | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| IJJ | ISHARES TR | 266 | $31 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 268 | $28 | 0.0% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 125 | $26 | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| FHLC | FIDELITY COVINGTON TRUST | 344 | $24 | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| VV | VANGUARD INDEX FDS | 89 | $21 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| XBI | SPDR SER TR | 205 | $19 | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| IWD | ISHARES TR | 100 | $18 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| FTEC | FIDELITY COVINGTON TRUST | 73 | $11 | 0.0% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| VNQ | VANGUARD INDEX FDS | 130 | $11 | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| IYE | ISHARES TR | 100 | $5 | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| QLD | PROSHARES TR | 45 | $4 | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14 | $1 | 0.0% | $74.86 | — | BUILDING & CONST | 46137V779 |