Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 596,494 | $115M | 20.1% | $123.06 | +48.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 71,514 | $47.2M | 8.3% | $220.87 | +159.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 66,530 | $32.95M | 5.8% | $16.94 | +173.5% | COM | 67066G104 |
| LOW | LOWES COS INC | 99,976 | $22.25M | 3.9% | $138.14 | +41.0% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 52,528 | $19.75M | 3.5% | $57.07 | +514.0% | COM | 594918104 |
| WMT | WALMART INC | 117,313 | $18.49M | 3.2% | $32.78 | +57.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 116,015 | $17.63M | 3.1% | $117.79 | +19.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 106,526 | $15.01M | 2.6% | $110.48 | +21.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 21,241 | $12.67M | 2.2% | $161.46 | +257.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 234,698 | $11.86M | 2.1% | $29.63 | +61.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 71,500 | $11.59M | 2.0% | $60.54 | +138.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 72,417 | $10.47M | 1.8% | $83.75 | +41.3% | COM | 747525103 |
| FDX | FEDEX CORP | 39,966 | $10.11M | 1.8% | $162.83 | +48.8% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 82,546 | $8.253M | 1.4% | $58.04 | +68.1% | COM | 30231G102 |
| KO | COCA COLA CO | 136,234 | $8.028M | 1.4% | $37.15 | +43.4% | COM | 191216100 |
| INTC | INTEL CORP | 122,896 | $6.176M | 1.1% | $33.13 | +20.8% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 40,179 | $5.888M | 1.0% | $82.45 | +70.5% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 52,875 | $5.694M | 1.0% | $100.91 | -11.1% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 12,055 | $5.464M | 1.0% | $231.68 | +80.2% | COM | 539830109 |
| SSO | PROSHARES TR | 81,702 | $5.316M | 0.9% | $69.03 | — | PSHS ULT S&P 500 | 74347R107 |
| SAP | SAP SE | 30,716 | $4.748M | 0.8% | $111.02 | — | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 28,089 | $4.416M | 0.8% | $81.32 | +65.1% | CL B | 911312106 |
| ORCL | ORACLE CORP | 41,216 | $4.345M | 0.8% | $60.97 | +75.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 45,012 | $4.064M | 0.7% | $96.69 | -10.8% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,351 | $4.042M | 0.7% | $55.95 | +296.8% | COM | 053015103 |
| META | META PLATFORMS INC | 11,183 | $3.958M | 0.7% | $209.98 | +54.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 27,589 | $3.854M | 0.7% | $104.89 | +27.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,666 | $3.818M | 0.7% | $68.91 | +252.1% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,028 | $3.713M | 0.7% | $86.27 | +5.4% | COM | 83088M102 |
| TER | TERADYNE INC | 33,968 | $3.686M | 0.6% | $65.04 | +44.5% | COM | 880770102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,977 | $3.682M | 0.6% | $92.09 | +28.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 107,766 | $3.628M | 0.6% | $27.56 | +0.2% | COM | 060505104 |
| TGT | TARGET CORP | 23,824 | $3.393M | 0.6% | $148.63 | -24.0% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 28,308 | $3.372M | 0.6% | $78.28 | +41.9% | COM | 704326107 |
| CAT | CATERPILLAR INC | 11,135 | $3.292M | 0.6% | $93.31 | +169.2% | COM | 149123101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,636 | $2.901M | 0.5% | $100.10 | -33.9% | COM | 22410J106 |
| SYY | SYSCO CORP | 39,461 | $2.886M | 0.5% | $48.49 | +33.8% | COM | 871829107 |
| HP | HELMERICH & PAYNE INC | 76,683 | $2.777M | 0.5% | $37.28 | +3.7% | COM | 423452101 |
| WFC | WELLS FARGO CO NEW | 54,456 | $2.68M | 0.5% | $39.07 | +5.0% | COM | 949746101 |
| DDM | PROSHARES TR | 33,625 | $2.663M | 0.5% | $53.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| RTX | RTX CORPORATION | 30,880 | $2.598M | 0.5% | $64.99 | +16.4% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 36,700 | $2.525M | 0.4% | $34.03 | +64.9% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 63,553 | $2.346M | 0.4% | $39.21 | -28.0% | COM | 89832Q109 |
| NKE | NIKE INC | 21,574 | $2.342M | 0.4% | $65.81 | +56.5% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 16,515 | $2.252M | 0.4% | $78.93 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 29,017 | $2.249M | 0.4% | $119.32 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 36,154 | $2.22M | 0.4% | $58.93 | -3.0% | COM | 70450Y103 |
| KLIC | KULICKE & SOFFA INDS INC | 40,190 | $2.199M | 0.4% | $19.78 | +135.5% | COM | 501242101 |
| KWEB | KRANESHARES TR | 81,413 | $2.198M | 0.4% | $29.66 | — | CSI CHI INTERNET | 500767306 |
| TBBK | BANCORP INC DEL | 54,203 | $2.09M | 0.4% | $18.49 | +102.3% | COM | 05969A105 |
| HII | HUNTINGTON INGALLS INDS INC | 8,019 | $2.082M | 0.4% | $149.29 | +49.0% | COM | 446413106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,727 | $2.073M | 0.4% | $21.70 | -17.9% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 5,850 | $2.027M | 0.4% | $133.30 | +120.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,739 | $1.92M | 0.3% | $105.27 | +34.4% | COM | 459200101 |
| MS | MORGAN STANLEY | 20,083 | $1.873M | 0.3% | $20.97 | +256.7% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 3,935 | $1.842M | 0.3% | $384.12 | +17.7% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,149 | $1.778M | 0.3% | $32.95 | -5.9% | COM | 92343V104 |
| PFE | PFIZER INC | 59,517 | $1.713M | 0.3% | $32.73 | -19.3% | COM | 717081103 |
| TWI | TITAN INTL INC ILL | 109,783 | $1.634M | 0.3% | $3.75 | +250.8% | COM | 88830M102 |
| MCD | MCDONALDS CORP | 5,346 | $1.585M | 0.3% | $173.54 | +49.1% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 2,910 | $1.498M | 0.3% | $66.92 | +664.1% | COM | 871607107 |
| KRE | SPDR SER TR | 28,400 | $1.489M | 0.3% | $45.16 | — | S&P REGL BKG | 78464A698 |
| — | LAM RESEARCH CORP | 1,845 | $1.445M | 0.3% | $207.29 | — | COM | 512807108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,923 | $1.389M | 0.2% | $53.47 | +114.5% | COM | 302130109 |
| AMGN | AMGEN INC | 4,765 | $1.372M | 0.2% | $168.18 | +51.7% | COM | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,535 | $1.365M | 0.2% | $61.98 | +79.5% | COM | 00971T101 |
| UWM | PROSHARES TR | 35,340 | $1.345M | 0.2% | $50.40 | — | PSHS ULTRUSS2000 | 74347R842 |
| JPM | JPMORGAN CHASE & CO | 7,807 | $1.328M | 0.2% | $115.39 | +25.6% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,498 | $1.246M | 0.2% | $395.00 | +12.7% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 12,614 | $1.224M | 0.2% | $65.73 | +27.6% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 9,944 | $1.208M | 0.2% | $106.82 | +4.1% | COM | 494368103 |
| GLW | CORNING INC | 38,750 | $1.18M | 0.2% | $20.82 | +30.3% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 13,930 | $1.168M | 0.2% | $60.34 | — | ENERGY | 81369Y506 |
| VEEV | VEEVA SYS INC | 5,970 | $1.149M | 0.2% | $180.32 | +4.5% | CL A COM | 922475108 |
| CVX | CHEVRON CORP NEW | 7,664 | $1.143M | 0.2% | $107.14 | +28.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 7,140 | $1.119M | 0.2% | $82.60 | +73.8% | COM | 478160104 |
| NYT | NEW YORK TIMES CO | 22,721 | $1.113M | 0.2% | $40.35 | +6.6% | CL A | 650111107 |
| GMED | GLOBUS MED INC | 20,490 | $1.092M | 0.2% | $50.28 | -3.1% | CL A | 379577208 |
| D | DOMINION ENERGY INC | 21,857 | $1.027M | 0.2% | $49.05 | -18.1% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 2,032 | $966K | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 9,675 | $945K | 0.2% | $48.71 | +67.9% | COM | 693718108 |
| IT | GARTNER INC | 2,090 | $943K | 0.2% | $86.77 | +360.4% | COM | 366651107 |
| XLI | SELECT SECTOR SPDR TR | 8,215 | $936K | 0.2% | $52.55 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 3,684 | $915K | 0.2% | $229.06 | +3.8% | COM | 88160R101 |
| TNA | DIREXION SHS ETF TR | 21,300 | $840K | 0.1% | $33.97 | — | DLY SMCAP BULL3X | 25459W847 |
| IYT | ISHARES TR | 3,161 | $830K | 0.1% | $115.41 | — | US TRSPRTION | 464287192 |
| KR | KROGER CO | 18,083 | $827K | 0.1% | $30.77 | +37.8% | COM | 501044101 |
| FFIV | F5 INC | 4,205 | $753K | 0.1% | $117.17 | +39.2% | COM | 315616102 |
| RY | ROYAL BK CDA | 7,283 | $737K | 0.1% | $86.92 | +1.4% | COM | 780087102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,810 | $734K | 0.1% | $67.78 | +188.8% | COM | 679580100 |
| PEP | PEPSICO INC | 4,116 | $699K | 0.1% | $124.84 | +23.2% | COM | 713448108 |
| TOST | TOAST INC | 37,800 | $690K | 0.1% | $21.71 | -24.5% | CL A | 888787108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,101 | $670K | 0.1% | $44.80 | +19.7% | COM | 573874104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,335 | $662K | 0.1% | $116.92 | +20.8% | ORD | M22465104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,269 | $633K | 0.1% | $12.26 | +25.2% | COM | 42824C109 |
| NUE | NUCOR CORP | 3,555 | $619K | 0.1% | $42.68 | +259.2% | COM | 670346105 |
| FXI | ISHARES TR | 25,040 | $602K | 0.1% | $34.65 | — | CHINA LG-CAP ETF | 464287184 |
| BA | BOEING CO | 2,306 | $601K | 0.1% | $157.56 | +35.7% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 11,521 | $600K | 0.1% | $44.86 | +14.2% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 5,700 | $590K | 0.1% | $113.14 | — | ADR | 670100205 |
| BEN | FRANKLIN RESOURCES INC | 18,919 | $564K | 0.1% | $24.53 | -10.5% | COM | 354613101 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $548K | 0.1% | $73.40 | — | COM | 72346Q104 |
| CLX | CLOROX CO DEL | 3,800 | $542K | 0.1% | $144.29 | -14.0% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 6,700 | $534K | 0.1% | $72.33 | -0.8% | COM | 194162103 |
| UYG | PROSHARES TR | 9,655 | $533K | 0.1% | $54.44 | — | ULTRA FNCLS NEW | 74347X633 |
| MU | MICRON TECHNOLOGY INC | 6,225 | $531K | 0.1% | $75.57 | -2.6% | COM | 595112103 |
| HPQ | HP INC | 17,491 | $526K | 0.1% | $27.64 | -6.8% | COM | 40434L105 |
| DG | DOLLAR GEN CORP NEW | 3,799 | $516K | 0.1% | $133.21 | -13.0% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 4,031 | $514K | 0.1% | $62.87 | +45.5% | COM NEW | 369604301 |
| DE | DEERE & CO | 1,275 | $510K | 0.1% | $342.15 | +6.7% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,316 | $508K | 0.1% | $199.74 | +59.1% | COM | 38141G104 |
| NTR | NUTRIEN LTD | 8,856 | $501K | 0.1% | $58.13 | -9.7% | COM | 67077M108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,245 | $476K | 0.1% | $90.39 | -23.0% | COM | 28176E108 |
| AME | AMETEK INC | 2,800 | $462K | 0.1% | $61.70 | +143.6% | COM | 031100100 |
| DELL | DELL TECHNOLOGIES INC | 6,002 | $459K | 0.1% | $43.87 | +55.6% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,750 | $447K | 0.1% | $117.93 | +77.6% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 4,081 | $445K | 0.1% | $92.80 | +4.3% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,061 | $438K | 0.1% | $67.79 | 0.0% | COM | 039483102 |
| INTU | INTUIT | 700 | $438K | 0.1% | $388.88 | +40.1% | COM | 461202103 |
| — | UNILEVER PLC | 8,887 | $431K | 0.1% | $45.51 | — | SPON ADR NEW | 904767704 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,595 | $430K | 0.1% | $37.21 | +131.3% | COM | 538034109 |
| — | SOURCE CAP INC | 10,518 | $425K | 0.1% | $43.24 | — | COM | 836144105 |
| EXPO | EXPONENT INC | 4,650 | $409K | 0.1% | $79.51 | 0.0% | COM | 30214U102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $399K | 0.1% | $102.34 | +77.0% | COM | 445658107 |
| TENB | TENABLE HLDGS INC | 8,639 | $398K | 0.1% | $40.18 | +4.7% | COM | 88025T102 |
| CSX | CSX CORP | 11,286 | $391K | 0.1% | $30.21 | +2.2% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,401 | $379K | 0.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,048 | $374K | 0.1% | $296.98 | +18.2% | CL B NEW | 084670702 |
| BP | BP PLC | 10,305 | $365K | 0.1% | $36.01 | — | SPONSORED ADR | 055622104 |
| LLY | ELI LILLY & CO | 603 | $352K | 0.1% | $439.42 | +30.9% | COM | 532457108 |
| VALU | VALUE LINE INC | 7,174 | $350K | 0.1% | $42.68 | 0.0% | COM | 920437100 |
| ROK | ROCKWELL AUTOMATION INC | 1,090 | $338K | 0.1% | $270.11 | 0.0% | COM | 773903109 |
| FTNT | FORTINET INC | 5,672 | $332K | 0.1% | $54.20 | +2.0% | COM | 34959E109 |
| TQQQ | PROSHARES TR | 6,525 | $331K | 0.1% | $20.13 | — | ULTRAPRO QQQ | 74347X831 |
| MORN | MORNINGSTAR INC | 1,150 | $329K | 0.1% | $157.98 | +64.9% | COM | 617700109 |
| RHI | ROBERT HALF INC. | 3,705 | $326K | 0.1% | $76.11 | +4.4% | COM | 770323103 |
| UBER | UBER TECHNOLOGIES INC | 5,250 | $323K | 0.1% | $37.17 | +40.7% | COM | 90353T100 |
| FLEX | FLEX LTD | 10,440 | $318K | 0.1% | $8.29 | +141.3% | ORD | Y2573F102 |
| SO | SOUTHERN CO | 4,497 | $315K | 0.1% | $31.17 | +104.6% | COM | 842587107 |
| FNCL | FIDELITY COVINGTON TRUST | 5,858 | $314K | 0.1% | $31.11 | — | MSCI FINLS IDX | 316092501 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $312K | 0.1% | $147.01 | +59.3% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,790 | $308K | 0.1% | $46.79 | — | COM | 931427108 |
| — | ARISTA NETWORKS INC | 1,275 | $300K | 0.1% | $167.52 | — | COM | 040413106 |
| HRL | HORMEL FOODS CORP | 9,050 | $291K | 0.1% | $39.11 | -22.8% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,352 | $278K | 0.0% | $144.85 | +23.0% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 644 | $275K | 0.0% | $325.56 | +22.0% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,257 | $270K | 0.0% | $49.13 | -4.3% | COM | 110122108 |
| LPX | LOUISIANA PAC CORP | 3,800 | $269K | 0.0% | $58.96 | +1.3% | COM | 546347105 |
| TBT | PROSHARES TR | 8,850 | $267K | 0.0% | $48.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| BIDU | BAIDU INC | 2,225 | $265K | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| HOLX | HOLOGIC INC | 3,706 | $265K | 0.0% | $70.01 | -0.5% | COM | 436440101 |
| REGN | REGENERON PHARMACEUTICALS | 288 | $253K | 0.0% | $649.94 | +26.0% | COM | 75886F107 |
| T | AT&T INC | 14,900 | $250K | 0.0% | $12.72 | +11.7% | COM | 00206R102 |
| CINF | CINCINNATI FINL CORP | 2,342 | $242K | 0.0% | $106.37 | -9.6% | COM | 172062101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,150 | $239K | 0.0% | $73.86 | +2.0% | COM | 681116109 |
| ED | CONSOLIDATED EDISON INC | 2,615 | $238K | 0.0% | $68.60 | +21.1% | COM | 209115104 |
| ENB | ENBRIDGE INC | 6,564 | $237K | 0.0% | $22.13 | +32.8% | COM | 29250N105 |
| CART | MAPLEBEAR INC | 10,000 | $235K | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| TJX | TJX COS INC NEW | 2,478 | $232K | 0.0% | $76.14 | +14.6% | COM | 872540109 |
| ABT | ABBOTT LABS | 2,106 | $232K | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| FAS | DIREXION SHS ETF TR | 2,800 | $231K | 0.0% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| PM | PHILIP MORRIS INTL INC | 2,417 | $227K | 0.0% | $81.52 | +2.7% | COM | 718172109 |
| TM | TOYOTA MOTOR CORP | 1,238 | $227K | 0.0% | $179.75 | — | ADS | 892331307 |
| WMK | WEIS MKTS INC | 3,482 | $223K | 0.0% | $60.84 | 0.0% | COM | 948849104 |
| COHR | COHERENT CORP | 5,057 | $220K | 0.0% | $36.05 | 0.0% | COM | 19247G107 |
| IVV | ISHARES TR | 461 | $220K | 0.0% | $452.10 | — | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 1,400 | $208K | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 5,127 | $207K | 0.0% | $35.02 | -0.6% | COM | 02209S103 |
| FTI | TECHNIPFMC PLC | 10,000 | $201K | 0.0% | $7.73 | +161.0% | COM | G87110105 |
| GPC | GENUINE PARTS CO | 1,450 | $201K | 0.0% | $75.19 | +70.9% | COM | 372460105 |
| WY | WEYERHAEUSER CO MTN BE | 5,754 | $200K | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| OXY | OCCIDENTAL PETE CORP | 3,202 | $191K | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| LEVI | LEVI STRAUSS & CO NEW | 11,500 | $190K | 0.0% | $15.64 | -11.1% | CL A COM STK | 52736R102 |
| RIG | TRANSOCEAN LTD | 29,550 | $188K | 0.0% | $28.09 | -76.2% | REG SHS | H8817H100 |
| DVY | ISHARES TR | 1,598 | $187K | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| ESRT | EMPIRE ST RLTY TR INC | 17,400 | $169K | 0.0% | $7.53 | — | CL A | 292104106 |
| BB | BLACKBERRY LTD | 43,880 | $155K | 0.0% | $9.00 | -58.3% | COM | 09228F103 |
| POWW | AMMO INC | 72,600 | $152K | 0.0% | $2.00 | +14.0% | COM | 00175J107 |
| UPRO | PROSHARES TR | 2,700 | $148K | 0.0% | $52.01 | — | ULTRPRO S&P500 | 74347X864 |
| IWF | ISHARES TR | 450 | $136K | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| — | SWISS HELVETIA FD INC | 14,961 | $123K | 0.0% | $7.62 | — | COM | 870875101 |
| VOO | VANGUARD INDEX FDS | 260 | $114K | 0.0% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| KBE | SPDR SER TR | 2,428 | $112K | 0.0% | $38.69 | — | S&P BK ETF | 78464A797 |
| NOK | NOKIA CORP | 29,777 | $102K | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| VTV | VANGUARD INDEX FDS | 659 | $98,521 | 0.0% | $139.05 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 1,114 | $86,591 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 1,200 | $86,436 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 351 | $70,449 | 0.0% | $178.58 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 688 | $68,284 | 0.0% | $95.84 | — | CORE US AGGBD ET | 464287226 |
| PSQH | PSQ HOLDINGS INC | 11,430 | $59,893 | 0.0% | $6.02 | 0.0% | CL A | 693691107 |
| IJR | ISHARES TR | 542 | $58,672 | 0.0% | $99.72 | — | CORE S&P SCP ETF | 464287804 |
| — | SIRIUS XM HOLDINGS INC | 10,600 | $57,982 | 0.0% | $6.13 | — | COM | 82968B103 |
| — | ROCKET LAB USA INC | 10,000 | $55,300 | 0.0% | $4.04 | — | COM | 773122106 |
| EFA | ISHARES TR | 658 | $49,580 | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 612 | $45,961 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 142 | $44,145 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 157 | $43,513 | 0.0% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 467 | $39,924 | 0.0% | $76.99 | — | DORSEY WRIGHT MO | 46137V837 |
| IXN | ISHARES TR | 575 | $39,204 | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| XLY | SELECT SECTOR SPDR TR | 200 | $35,762 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| — | DIREXION SHS ETF TR | 500 | $32,290 | 0.0% | $4.82 | — | 20YR TRES BULL | 25459W540 |
| IJK | ISHARES TR | 392 | $31,054 | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 266 | $30,335 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 750 | $28,200 | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| IJS | ISHARES TR | 268 | $27,623 | 0.0% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 10,675 | $27,115 | 0.0% | $2.56 | — | GOLD DOUBLE SHOR | 25154H756 |
| XLK | SELECT SECTOR SPDR TR | 125 | $24,060 | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| FHLC | FIDELITY COVINGTON TRUST | 344 | $22,253 | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| HRTX | HERON THERAPEUTICS INC | 11,500 | $19,550 | 0.0% | $1.10 | 0.0% | COM | 427746102 |
| VV | VANGUARD INDEX FDS | 89 | $19,415 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| XBI | SPDR SER TR | 205 | $18,304 | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| IWD | ISHARES TR | 100 | $16,525 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| OXY/WS | OCCIDENTAL PETE CORP | 330 | $12,866 | 0.0% | $38.99 | — | *W EXP 08/03/202 | 674599162 |
| VNQ | VANGUARD INDEX FDS | 130 | $11,487 | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| FTEC | FIDELITY COVINGTON TRUST | 73 | $10,486 | 0.0% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| IYE | ISHARES TR | 100 | $4,412 | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| QLD | PROSHARES TR | 45 | $3,420 | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| IEV | ISHARES TR | 400 | $0 | 0.0% | $47.73 | — | EUROPE ETF | 464287861 |