Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 594,905 | $102M | 20.5% | $171.21 | $123.06 | +37.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 71,366 | $40.32M | 8.1% | $564.96 * | $220.87 | +146.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 65,346 | $28.42M | 5.7% | $434.99 * | $16.40 | +165.0% | COM | 67066G104 |
| WMT | WALMART INC | 117,053 | $18.72M | 3.8% | $159.93 * | $32.78 | +58.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 52,319 | $16.52M | 3.3% | $315.75 | $57.07 | +444.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 116,485 | $14.81M | 3.0% | $127.12 | $117.79 | +7.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 99,481 | $13.12M | 2.6% | $131.85 | $108.76 | +20.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 236,578 | $12.72M | 2.6% | $53.76 * | $29.63 | +69.2% | COM | 17275R102 |
| ADBE | ADOBE INC | 21,291 | $10.86M | 2.2% | $509.90 | $161.46 | +215.8% | COM | 00724F101 |
| FDX | FEDEX CORP | 39,954 | $10.58M | 2.1% | $264.92 * | $162.83 | +55.0% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 71,375 | $9.882M | 2.0% | $138.45 | $60.54 | +124.2% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 79,437 | $9.34M | 1.9% | $117.58 * | $56.50 | +92.4% | COM | 30231G102 |
| LOW | LOWES COS INC | 40,464 | $8.41M | 1.7% | $207.84 * | $54.91 | +262.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 72,357 | $8.036M | 1.6% | $111.06 * | $83.75 | +26.4% | COM | 747525103 |
| KO | COCA COLA CO | 131,291 | $7.35M | 1.5% | $55.98 * | $36.54 | +43.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 39,930 | $5.824M | 1.2% | $145.86 * | $82.45 | +67.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 11,985 | $4.901M | 1.0% | $408.96 * | $231.68 | +65.9% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 46,095 | $4.834M | 1.0% | $104.87 * | $102.56 | -8.1% | COM | 74144T108 |
| SAP | SAP SE | 35,471 | $4.587M | 0.9% | $129.32 | $116.73 | +10.8% | SPON ADR | 803054204 |
| INTC | INTEL CORP | 125,208 | $4.451M | 0.9% | $35.55 | $33.13 | +5.5% | COM | 458140100 |
| SSO | PROSHARES TR | 83,101 | $4.436M | 0.9% | $53.38 * | $22.27 | +19.9% | PSHS ULT S&P 500 | 74347R107 |
| UPS | UNITED PARCEL SERVICE INC | 27,304 | $4.256M | 0.9% | $155.87 * | $79.80 | +72.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 40,116 | $4.249M | 0.9% | $105.92 * | $59.72 | +72.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,376 | $4.18M | 0.8% | $240.57 * | $55.95 | +309.1% | COM | 053015103 |
| DIS | DISNEY WALT CO | 45,717 | $3.705M | 0.7% | $81.05 * | $96.69 | -18.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 27,854 | $3.645M | 0.7% | $130.86 | $104.89 | +23.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,766 | $3.396M | 0.7% | $230.01 | $68.91 | +228.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 11,203 | $3.363M | 0.7% | $300.21 | $209.98 | +42.0% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,348 | $3.189M | 0.6% | $98.59 * | $86.18 | +6.0% | COM | 83088M102 |
| HP | HELMERICH & PAYNE INC | 74,583 | $3.144M | 0.6% | $42.16 | $37.24 | +13.2% | COM | 423452101 |
| PAYX | PAYCHEX INC | 26,303 | $3.034M | 0.6% | $115.33 * | $75.78 | +42.1% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 109,342 | $2.994M | 0.6% | $27.38 * | $27.56 | -6.1% | COM | 060505104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 44,228 | $2.972M | 0.6% | $67.20 * | $100.10 | -39.0% | COM | 22410J106 |
| BABA | ALIBABA GROUP HLDG LTD | 34,007 | $2.95M | 0.6% | $86.74 | $136.72 | -36.6% | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 10,785 | $2.944M | 0.6% | $273.00 * | $88.19 | +198.6% | COM | 149123101 |
| TER | TERADYNE INC | 28,878 | $2.901M | 0.6% | $100.46 | $59.93 | +66.0% | COM | 880770102 |
| SYY | SYSCO CORP | 39,761 | $2.626M | 0.5% | $66.05 * | $48.49 | +27.1% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 24,977 | $2.568M | 0.5% | $102.82 | $92.09 | +11.7% | COM | 007903107 |
| TGT | TARGET CORP | 22,829 | $2.524M | 0.5% | $110.57 * | $150.18 | -32.2% | COM | 87612E106 |
| RTX | RTX CORPORATION | 33,672 | $2.423M | 0.5% | $71.97 * | $64.99 | +5.4% | COM | 75513E101 |
| KWEB | KRANESHARES TR | 86,590 | $2.37M | 0.5% | $27.37 | $32.58 | -16.0% | CSI CHI INTERNET | 500767306 |
| WFC | WELLS FARGO CO NEW | 55,683 | $2.275M | 0.5% | $40.86 * | $39.07 | -1.2% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 16,615 | $2.139M | 0.4% | $128.74 | $77.64 | +65.8% | SBI HEALTHCARE | 81369Y209 |
| DDM | PROSHARES TR | 33,625 | $2.133M | 0.4% | $63.44 * | $17.71 | +79.1% | PSHS ULTRA DOW30 | 74347R305 |
| PFE | PFIZER INC | 63,480 | $2.106M | 0.4% | $33.17 * | $32.73 | -12.1% | COM | 717081103 |
| NKE | NIKE INC | 21,974 | $2.101M | 0.4% | $95.62 * | $65.81 | +39.1% | CL B | 654106103 |
| TBBK | BANCORP INC DEL | 59,787 | $2.063M | 0.4% | $34.50 | $18.49 | +86.6% | COM | 05969A105 |
| SCHW | SCHWAB CHARLES CORP | 37,050 | $2.034M | 0.4% | $54.90 * | $34.03 | +56.4% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 68,709 | $1.966M | 0.4% | $28.61 * | $39.21 | -35.1% | COM | 89832Q109 |
| KLIC | KULICKE & SOFFA INDS INC | 40,190 | $1.954M | 0.4% | $48.63 * | $19.78 | +135.7% | COM | 501242101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,077 | $1.921M | 0.4% | $16.00 | $21.70 | -26.3% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,264 | $1.861M | 0.4% | $140.30 * | $105.27 | +24.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 5,850 | $1.768M | 0.4% | $302.15 * | $133.30 | +114.4% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 3,975 | $1.75M | 0.4% | $440.19 * | $384.12 | +10.3% | COM | 666807102 |
| MS | MORGAN STANLEY | 21,283 | $1.738M | 0.3% | $81.67 * | $20.97 | +261.1% | COM NEW | 617446448 |
| HII | HUNTINGTON INGALLS INDS INC | 8,274 | $1.693M | 0.3% | $204.58 * | $149.29 | +30.4% | COM | 446413106 |
| VZ | VERIZON COMMUNICATIONS INC | 48,279 | $1.565M | 0.3% | $32.41 * | $32.95 | -15.5% | COM | 92343V104 |
| TWI | TITAN INTL INC ILL | 109,783 | $1.474M | 0.3% | $13.43 | $3.75 | +257.8% | COM | 88830M102 |
| MCD | MCDONALDS CORP | 5,366 | $1.414M | 0.3% | $263.43 * | $173.54 | +44.0% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 15,145 | $1.369M | 0.3% | $90.39 * | $31.60 | +43.0% | ENERGY | 81369Y506 |
| SNPS | SYNOPSYS INC | 2,910 | $1.336M | 0.3% | $458.97 | $66.92 | +585.8% | COM | 871607107 |
| AMGN | AMGEN INC | 4,775 | $1.283M | 0.3% | $268.74 * | $168.18 | +49.1% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,048 | $1.266M | 0.3% | $114.63 * | $53.47 | +108.0% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,555 | $1.231M | 0.2% | $106.54 | $61.98 | +71.9% | COM | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 9,944 | $1.202M | 0.2% | $120.85 * | $106.82 | +3.8% | COM | 494368103 |
| GLW | CORNING INC | 38,750 | $1.181M | 0.2% | $30.47 * | $20.82 | +38.2% | COM | 219350105 |
| — | LAM RESEARCH CORP | 1,845 | $1.156M | 0.2% | $626.77 | $207.29 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 12,797 | $1.129M | 0.2% | $88.26 * | $65.73 | +23.1% | COM NEW | 26441C204 |
| BP | BP PLC | 28,853 | $1.117M | 0.2% | $38.72 | $36.55 | +5.9% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 7,076 | $1.102M | 0.2% | $155.75 * | $82.60 | +75.9% | COM | 478160104 |
| NYT | NEW YORK TIMES CO | 26,221 | $1.08M | 0.2% | $41.20 * | $40.35 | -0.7% | CL A | 650111107 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,355 | $1.075M | 0.2% | $22.24 | $46.79 | — | COM | 931427108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,598 | $1.066M | 0.2% | $410.48 | $395.00 | +2.6% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO | 7,144 | $1.036M | 0.2% | $145.02 * | $112.65 | +22.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,827 | $983K | 0.2% | $168.62 * | $97.48 | +56.8% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 15,609 | $913K | 0.2% | $58.46 | $61.26 | -4.8% | COM | 70450Y103 |
| UWM | PROSHARES TR | 29,890 | $904K | 0.2% | $30.23 | $38.15 | -20.8% | PSHS ULTRUSS2000 | 74347R842 |
| D | DOMINION ENERGY INC | 19,933 | $890K | 0.2% | $44.67 * | $49.91 | -19.9% | COM | 25746U109 |
| KR | KROGER CO | 19,350 | $866K | 0.2% | $44.75 * | $30.77 | +38.4% | COM | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 8,215 | $833K | 0.2% | $101.38 | $52.99 | +91.3% | INDL | 81369Y704 |
| PCAR | PACCAR INC | 9,675 | $823K | 0.2% | $85.02 * | $48.71 | +57.7% | COM | 693718108 |
| — | ACTIVISION BLIZZARD INC | 8,709 | $815K | 0.2% | $93.63 | $36.63 | — | COM | 00507V109 |
| KRE | SPDR SER TR | 19,375 | $809K | 0.2% | $41.77 | $44.59 | -6.3% | S&P REGL BKG | 78464A698 |
| TSLA | TESLA INC | 3,124 | $782K | 0.2% | $250.22 | $227.52 | +10.0% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,810 | $741K | 0.1% | $409.14 * | $67.78 | +197.8% | COM | 679580100 |
| IYT | ISHARES TR | 3,161 | $739K | 0.1% | $233.77 * | $29.40 | +98.8% | US TRSPRTION | 464287192 |
| FXI | ISHARES TR | 27,675 | $734K | 0.1% | $26.53 | $36.47 | -27.3% | CHINA LG-CAP ETF | 464287184 |
| — | VMWARE INC | 4,339 | $722K | 0.1% | $166.48 | $133.61 | — | CL A COM | 928563402 |
| IT | GARTNER INC | 2,090 | $718K | 0.1% | $343.61 | $86.77 | +296.0% | COM | 366651107 |
| TOST | TOAST INC | 37,800 | $708K | 0.1% | $18.73 | $21.71 | -13.7% | CL A | 888787108 |
| PEP | PEPSICO INC | 4,052 | $687K | 0.1% | $169.44 * | $124.38 | +26.0% | COM | 713448108 |
| FFIV | F5 INC | 4,205 | $678K | 0.1% | $161.14 | $117.17 | +37.5% | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 11,621 | $678K | 0.1% | $58.30 * | $44.86 | +22.3% | COM STK | 806857108 |
| VEEV | VEEVA SYS INC | 3,265 | $664K | 0.1% | $203.45 | $173.60 | +17.2% | CL A COM | 922475108 |
| NUE | NUCOR CORP | 4,105 | $642K | 0.1% | $156.35 * | $42.68 | +254.2% | COM | 670346105 |
| RY | ROYAL BK CDA | 7,283 | $637K | 0.1% | $87.44 | $86.92 | +0.6% | COM | 780087102 |
| GMED | GLOBUS MED INC | 12,490 | $620K | 0.1% | $49.65 | $51.26 | -3.1% | CL A | 379577208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,335 | $578K | 0.1% | $133.28 | $116.92 | +14.0% | ORD | M22465104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,326 | $559K | 0.1% | $54.13 | $44.14 | +21.6% | COM | 573874104 |
| BEN | FRANKLIN RESOURCES INC | 21,819 | $536K | 0.1% | $24.58 * | $24.53 | -11.5% | COM | 354613101 |
| NTR | NUTRIEN LTD | 8,616 | $535K | 0.1% | $62.05 * | $58.29 | -1.6% | COM | 67077M108 |
| NVO | NOVO-NORDISK A S | 5,700 | $518K | 0.1% | $90.94 | $58.63 | +55.1% | ADR | 670100205 |
| TNA | DIREXION SHS ETF TR | 17,350 | $499K | 0.1% | $28.74 | $32.78 | -12.3% | DLY SMCAP BULL3X | 25459W847 |
| CLX | CLOROX CO DEL | 3,800 | $498K | 0.1% | $131.06 * | $144.29 | -16.1% | COM | 189054109 |
| TBT | PROSHARES TR | 12,450 | $488K | 0.1% | $39.22 | $48.05 | -18.4% | PSHS ULTSH 20YRS | 74347B201 |
| CL | COLGATE PALMOLIVE CO | 6,700 | $476K | 0.1% | $71.11 * | $72.33 | -6.7% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 6,925 | $471K | 0.1% | $68.03 | $75.57 | -10.9% | COM | 595112103 |
| — | SOURCE CAP INC | 12,124 | $468K | 0.1% | $38.59 | $43.24 | — | COM | 836144105 |
| HPQ | HP INC | 18,141 | $466K | 0.1% | $25.70 * | $27.64 | -14.6% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,345 | $440K | 0.1% | $69.28 | $90.39 | -23.4% | COM | 28176E108 |
| — | UNILEVER PLC | 8,887 | $439K | 0.1% | $49.40 | $45.51 | — | SPON ADR NEW | 904767704 |
| GE | GENERAL ELECTRIC CO | 3,943 | $436K | 0.1% | $110.55 * | $62.23 | +40.0% | COM NEW | 369604301 |
| AME | AMETEK INC | 2,900 | $429K | 0.1% | $147.76 | $61.70 | +136.0% | COM | 031100100 |
| UYG | PROSHARES TR | 9,755 | $425K | 0.1% | $43.61 | $35.62 | +22.4% | ULTRA FNCLS NEW | 74347X633 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $421K | 0.1% | $67.04 | $73.40 | — | COM | 72346Q104 |
| MRK | MERCK & CO INC | 4,081 | $420K | 0.1% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| BA | BOEING CO | 2,186 | $419K | 0.1% | $191.67 | $154.46 | +24.1% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 6,021 | $415K | 0.1% | $68.90 * | $43.87 | +51.0% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 1,241 | $402K | 0.1% | $323.57 * | $192.61 | +59.4% | COM | 38141G104 |
| TENB | TENABLE HLDGS INC | 8,869 | $397K | 0.1% | $44.80 | $40.18 | +11.5% | COM | 88025T102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $377K | 0.1% | $188.52 * | $102.34 | +79.9% | COM | 445658107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,048 | $367K | 0.1% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,548 | $361K | 0.1% | $141.70 | $158.00 | -10.3% | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 700 | $358K | 0.1% | $510.94 | $388.88 | +29.5% | COM | 461202103 |
| HRL | HORMEL FOODS CORP | 9,250 | $352K | 0.1% | $38.03 * | $39.11 | -10.7% | COM | 440452100 |
| CSX | CSX CORP | 11,286 | $347K | 0.1% | $30.75 * | $30.21 | -1.5% | COM | 126408103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,095 | $340K | 0.1% | $83.04 | $31.25 | +165.8% | COM | 538034109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,469 | $338K | 0.1% | $17.37 * | $9.43 | +73.3% | COM | 42824C109 |
| FTNT | FORTINET INC | 5,672 | $333K | 0.1% | $58.68 | $54.20 | +8.3% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,607 | $325K | 0.1% | $58.04 * | $49.13 | +4.8% | COM | 110122108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,150 | $320K | 0.1% | $77.18 | $73.86 | +4.5% | COM | 681116109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,825 | $305K | 0.1% | $167.38 | $117.93 | +41.9% | CL A | 22788C105 |
| DE | DEERE & CO | 775 | $292K | 0.1% | $377.38 * | $327.33 | +11.6% | COM | 244199105 |
| SO | SOUTHERN CO | 4,497 | $291K | 0.1% | $64.72 * | $31.17 | +91.9% | COM | 842587107 |
| FLEX | FLEX LTD | 10,640 | $287K | 0.1% | $26.98 * | $8.29 | +145.1% | ORD | Y2573F102 |
| FNCL | FIDELITY COVINGTON TRUST | 5,908 | $275K | 0.1% | $46.56 | $40.54 | +14.9% | MSCI FINLS IDX | 316092501 |
| DG | DOLLAR GEN CORP NEW | 2,549 | $270K | 0.1% | $105.80 * | $141.69 | -29.0% | COM | 256677105 |
| MORN | MORNINGSTAR INC | 1,150 | $269K | 0.1% | $234.24 | $157.98 | +48.3% | COM | 617700109 |
| LLY | ELI LILLY & CO | 500 | $269K | 0.1% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $265K | 0.1% | $220.97 * | $147.01 | +43.5% | COM | 369550108 |
| HOLX | HOLOGIC INC | 3,706 | $257K | 0.1% | $69.40 | $70.01 | -0.9% | COM | 436440101 |
| MA | MASTERCARD INCORPORATED | 644 | $255K | 0.1% | $395.91 | $325.56 | +20.0% | CL A | 57636Q104 |
| RHI | ROBERT HALF INC. | 3,460 | $254K | 0.1% | $73.28 | $75.87 | -3.4% | COM | 770323103 |
| RIG | TRANSOCEAN LTD | 30,550 | $251K | 0.1% | $8.21 | $28.09 | -70.8% | REG SHS | H8817H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,378 | $247K | 0.0% | $179.10 * | $144.85 | +19.3% | COM | 11133T103 |
| UBER | UBER TECHNOLOGIES INC | 5,250 | $241K | 0.0% | $45.99 | $37.17 | +23.7% | COM | 90353T100 |
| CINF | CINCINNATI FINL CORP | 2,342 | $240K | 0.0% | $102.29 * | $106.37 | -9.0% | COM | 172062101 |
| REGN | REGENERON PHARMACEUTICALS | 288 | $237K | 0.0% | $822.96 | $649.94 | +25.9% | COM | 75886F107 |
| — | ARISTA NETWORKS INC | 1,275 | $235K | 0.0% | $183.93 | $167.52 | — | COM | 040413106 |
| TQQQ | PROSHARES TR | 6,525 | $232K | 0.0% | $35.62 * | $14.01 | +27.1% | ULTRAPRO QQQ | 74347X831 |
| COP | CONOCOPHILLIPS | 1,902 | $228K | 0.0% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| BB | BLACKBERRY LTD | 47,480 | $224K | 0.0% | $4.71 | $9.00 | -47.7% | COM | 09228F103 |
| TM | TOYOTA MOTOR CORP | 1,240 | $223K | 0.0% | $179.75 | $170.74 | +5.3% | ADS | 892331307 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $222K | 0.0% | $85.53 * | $68.60 | +15.3% | COM | 209115104 |
| TJX | TJX COS INC NEW | 2,478 | $220K | 0.0% | $88.88 * | $76.14 | +13.3% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 1,400 | $212K | 0.0% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| LPX | LOUISIANA PAC CORP | 3,800 | $210K | 0.0% | $55.27 | $58.96 | -6.3% | COM | 546347105 |
| GPC | GENUINE PARTS CO | 1,450 | $209K | 0.0% | $144.38 * | $75.19 | +79.4% | COM | 372460105 |
| ENB | ENBRIDGE INC | 6,238 | $208K | 0.0% | $33.33 * | $21.75 | +31.7% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 4,884 | $205K | 0.0% | $42.05 * | $35.03 | +0.8% | COM | 02209S103 |
| T | AT&T INC | 13,567 | $204K | 0.0% | $15.02 * | $12.58 | +5.6% | COM | 00206R102 |
| FTI | TECHNIPFMC PLC | 10,000 | $203K | 0.0% | $20.34 | $7.73 | +158.8% | COM | G87110105 |
| PM | PHILIP MORRIS INTL INC | 2,190 | $203K | 0.0% | $92.58 * | $81.30 | +3.3% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 2,577 | $202K | 0.0% | $78.36 * | $73.50 | -0.2% | SHS | G5960L103 |
| DVY | ISHARES TR | 1,598 | $172K | 0.0% | $107.64 | $113.72 | -5.3% | SELECT DIVID ETF | 464287168 |
| LEVI | LEVI STRAUSS & CO NEW | 12,000 | $163K | 0.0% | $13.58 * | $15.64 | -19.1% | CL A COM STK | 52736R102 |
| IVV | ISHARES TR | 364 | $156K | 0.0% | $429.04 | $421.42 | +1.9% | CORE S&P500 ETF | 464287200 |
| POWW | AMMO INC | 72,500 | $146K | 0.0% | $2.02 | $2.00 | +1.1% | COM | 00175J107 |
| ESRT | EMPIRE ST RLTY TR INC | 17,400 | $140K | 0.0% | $8.04 | $7.53 | — | CL A | 292104106 |
| IWF | ISHARES TR | 450 | $120K | 0.0% | $265.99 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| — | SWISS HELVETIA FD INC | 14,961 | $114K | 0.0% | $7.64 | $7.62 | — | COM | 870875101 |
| NOK | NOKIA CORP | 29,777 | $111K | 0.0% | $3.74 | $3.81 | -1.7% | SPONSORED ADR | 654902204 |
| VOO | VANGUARD INDEX FDS | 260 | $102K | 0.0% | $392.70 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| DAKT | DAKTRONICS INC | 10,650 | $94,998 | 0.0% | $8.92 | $7.54 | +18.2% | COM | 234264109 |
| VTV | VANGUARD INDEX FDS | 595 | $82,068 | 0.0% | $137.93 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 1,114 | $77,145 | 0.0% | $69.25 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| KBE | SPDR SER TR | 1,942 | $71,563 | 0.0% | $36.85 | $38.95 | -5.4% | S&P BK ETF | 78464A797 |
| IWM | ISHARES TR | 324 | $57,264 | 0.0% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| — | SIRIUS XM HOLDINGS INC | 10,600 | $47,912 | 0.0% | $4.52 | $6.13 | — | COM | 82968B103 |
| EFA | ISHARES TR | 658 | $45,349 | 0.0% | $68.92 | $71.64 | -3.8% | MSCI EAFE ETF | 464287465 |
| — | ROCKET LAB USA INC | 10,000 | $43,800 | 0.0% | $4.38 | $4.04 | — | COM | 773122106 |
| AGG | ISHARES TR | 450 | $42,318 | 0.0% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 612 | $41,873 | 0.0% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 157 | $39,148 | 0.0% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 142 | $38,668 | 0.0% | $272.31 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| PDP | INVESCO EXCHANGE TRADED FD T | 467 | $35,954 | 0.0% | $76.99 | $79.73 | -3.4% | DORSEY WRIGHT MO | 46137V837 |
| IXN | ISHARES TR | 575 | $33,258 | 0.0% | $57.84 | $60.79 | -4.9% | GLOBAL TECH ETF | 464287291 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 10,875 | $31,592 | 0.0% | $2.91 | $2.56 | — | GOLD DOUBLE SHOR | 25154H756 |
| IJR | ISHARES TR | 332 | $31,318 | 0.0% | $94.33 | $99.90 | -5.6% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 392 | $29,659 | 0.0% | $75.66 | $82.45 | -8.2% | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 392 | $28,318 | 0.0% | $72.24 | $75.40 | -4.2% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 266 | $26,847 | 0.0% | $100.93 | $106.89 | -5.6% | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 750 | $24,878 | 0.0% | $33.17 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| FIDU | FIDELITY COVINGTON TRUST | 451 | $24,408 | 0.0% | $54.12 | $56.84 | -4.8% | MSCI INDL INDX | 316092709 |
| IJS | ISHARES TR | 268 | $23,911 | 0.0% | $89.22 | $95.24 | -6.3% | SP SMCP600VL ETF | 464287879 |
| FHLC | FIDELITY COVINGTON TRUST | 344 | $20,840 | 0.0% | $60.58 | $62.83 | -3.6% | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 125 | $20,491 | 0.0% | $163.93 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| UPRO | PROSHARES TR | 500 | $20,000 | 0.0% | $40.00 * | $47.06 | -12.5% | ULTRPRO S&P500 | 74347X864 |
| — | VACASA INC | 43,200 | $19,920 | 0.0% | $0.46 | $3.08 | — | CLASS A COM | 91854V107 |
| — | DIREXION SHS ETF TR | 4,000 | $19,280 | 0.0% | $4.82 | $4.82 | — | 20YR TRES BULL | 25459W540 |
| IEV | ISHARES TR | 400 | $19,092 | 0.0% | $47.73 | $49.88 | -4.3% | EUROPE ETF | 464287861 |
| PSL | INVESCO EXCHANGE TRADED FD T | 200 | $16,689 | 0.0% | $83.44 | $86.49 | -3.5% | DORSEY WRGT CSMR | 46137V886 |
| IWD | ISHARES TR | 100 | $15,182 | 0.0% | $151.82 | $158.60 | -4.3% | RUS 1000 VAL ETF | 464287598 |
| XBI | SPDR SER TR | 205 | $14,969 | 0.0% | $73.02 | $79.88 | -8.6% | S&P BIOTECH | 78464A870 |
| VO | VANGUARD INDEX FDS | 63 | $13,119 | 0.0% | $208.24 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| PFM | INVESCO EXCHANGE TRADED FD T | 345 | $12,603 | 0.0% | $36.53 | $38.11 | -4.1% | DIVID ACHIEVEV | 46137V506 |
| IXC | ISHARES TR | 260 | $10,728 | 0.0% | $41.26 | $39.66 | +4.0% | GLOBAL ENERG ETF | 464287341 |
| TIP | ISHARES TR | 100 | $10,372 | 0.0% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 100 | $10,202 | 0.0% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| FTEC | FIDELITY COVINGTON TRUST | 73 | $8,974 | 0.0% | $122.93 | $128.63 | -4.4% | MSCI INFO TECH I | 316092808 |
| PID | INVESCO EXCHANGE TRADED FD T | 500 | $8,355 | 0.0% | $16.71 | $17.73 | -5.7% | INTL DIVI ACHI | 46137V548 |
| IYE | ISHARES TR | 100 | $4,743 | 0.0% | $47.43 | $46.13 | +2.8% | U.S. ENERGY ETF | 464287796 |
| IYF | ISHARES TR | 60 | $4,486 | 0.0% | $74.77 | $77.08 | -3.0% | U.S. FINLS ETF | 464287788 |
| IWN | ISHARES TR | 29 | $3,931 | 0.0% | $135.55 | $143.39 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| PGF | INVESCO EXCHANGE TRADED FD T | 275 | $3,867 | 0.0% | $14.06 | $14.25 | -1.3% | FINL PFD ETF | 46137V621 |
| SOXX | ISHARES TR | 7 | $3,316 | 0.0% | $473.71 * | $166.52 | -5.2% | ISHARES SEMICDTR | 464287523 |