Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 493,777 | $84.67M | 14.6% | $171.48 | $123.06 | +38.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 64,359 | $58.15M | 10.0% | $903.56 * | $16.94 | +433.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 65,064 | $47.67M | 8.2% | $732.63 | $220.87 | +228.5% | COM | 22160K105 |
| LOW | LOWES COS INC | 116,426 | $29.66M | 5.1% | $254.73 * | $149.99 | +64.2% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 51,483 | $21.66M | 3.7% | $420.72 | $57.07 | +627.8% | COM | 594918104 |
| WMT | WALMART INC | 306,248 | $18.43M | 3.2% | $60.17 | $47.13 | +25.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 98,761 | $17.81M | 3.1% | $180.38 | $117.79 | +53.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 89,341 | $13.6M | 2.3% | $152.26 | $110.48 | +36.8% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 63,400 | $13.07M | 2.3% | $206.23 | $60.54 | +235.2% | COM | 038222105 |
| CSCO | CISCO SYS INC | 230,095 | $11.48M | 2.0% | $49.91 * | $29.63 | +59.4% | COM | 17275R102 |
| FDX | FEDEX CORP | 38,447 | $11.14M | 1.9% | $289.74 * | $162.83 | +71.2% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 82,746 | $9.618M | 1.7% | $116.24 * | $58.04 | +88.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 55,059 | $9.321M | 1.6% | $169.30 * | $83.75 | +94.9% | COM | 747525103 |
| ADBE | ADOBE INC | 17,236 | $8.697M | 1.5% | $504.60 | $161.46 | +212.5% | COM | 00724F101 |
| KO | COCA COLA CO | 131,769 | $8.062M | 1.4% | $61.18 * | $37.15 | +56.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 39,229 | $6.365M | 1.1% | $162.25 * | $82.45 | +88.2% | COM | 742718109 |
| SSO | PROSHARES TR | 81,702 | $6.334M | 1.1% | $77.52 * | $22.27 | +74.1% | PSHS ULT S&P 500 | 74347R107 |
| LMT | LOCKHEED MARTIN CORP | 13,462 | $6.123M | 1.1% | $454.87 * | $250.93 | +72.8% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 49,430 | $6.027M | 1.0% | $121.92 * | $100.91 | +11.0% | COM | 74144T108 |
| INTC | INTEL CORP | 115,222 | $5.089M | 0.9% | $44.17 | $33.13 | +31.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 41,538 | $5.083M | 0.9% | $122.36 | $96.69 | +24.0% | COM | 254687106 |
| META | META PLATFORMS INC | 10,438 | $5.069M | 0.9% | $485.59 | $209.98 | +129.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 37,782 | $4.746M | 0.8% | $125.61 | $60.97 | +102.3% | COM | 68389X105 |
| SAP | SAP SE | 23,896 | $4.66M | 0.8% | $195.03 | $116.73 | +67.1% | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 29,729 | $4.419M | 0.8% | $148.63 * | $84.36 | +59.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 27,654 | $4.174M | 0.7% | $150.93 | $104.89 | +42.8% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,701 | $4.171M | 0.7% | $249.73 * | $55.95 | +329.8% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 104,666 | $3.969M | 0.7% | $37.92 * | $27.56 | +32.1% | COM | 060505104 |
| CAT | CATERPILLAR INC | 10,735 | $3.934M | 0.7% | $366.43 * | $93.31 | +282.5% | COM | 149123101 |
| V | VISA INC | 13,666 | $3.814M | 0.7% | $279.08 | $68.91 | +299.8% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 20,989 | $3.719M | 0.6% | $177.21 * | $148.63 | +11.7% | COM | 87612E106 |
| TER | TERADYNE INC | 32,618 | $3.68M | 0.6% | $112.83 | $65.04 | +72.2% | COM | 880770102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,708 | $3.196M | 0.6% | $180.49 | $92.09 | +96.0% | COM | 007903107 |
| HP | HELMERICH & PAYNE INC | 75,918 | $3.193M | 0.6% | $42.06 | $37.28 | +12.8% | COM | 423452101 |
| PAYX | PAYCHEX INC | 25,723 | $3.159M | 0.5% | $122.80 * | $78.28 | +48.7% | COM | 704326107 |
| SYY | SYSCO CORP | 38,486 | $3.124M | 0.5% | $81.18 * | $48.49 | +58.5% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,258 | $3.061M | 0.5% | $108.32 * | $86.27 | +17.9% | COM | 83088M102 |
| DDM | PROSHARES TR | 33,625 | $2.928M | 0.5% | $87.08 * | $17.71 | +145.9% | PSHS ULTRA DOW30 | 74347R305 |
| RTX | RTX CORPORATION | 28,022 | $2.733M | 0.5% | $97.53 * | $64.99 | +44.9% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 45,181 | $2.619M | 0.5% | $57.96 * | $39.07 | +42.4% | COM | 949746101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,952 | $2.615M | 0.5% | $72.73 * | $100.10 | -31.5% | COM | 22410J106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,410 | $2.587M | 0.4% | $23.01 | $21.70 | +6.0% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 35,425 | $2.563M | 0.4% | $72.34 * | $34.03 | +107.8% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 61,867 | $2.412M | 0.4% | $38.98 * | $39.21 | -8.7% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 15,815 | $2.336M | 0.4% | $147.73 | $77.64 | +90.3% | SBI HEALTHCARE | 81369Y209 |
| HII | HUNTINGTON INGALLS INDS INC | 7,939 | $2.314M | 0.4% | $291.47 * | $149.29 | +87.6% | COM | 446413106 |
| HD | HOME DEPOT INC | 5,850 | $2.244M | 0.4% | $383.59 * | $133.30 | +175.7% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 33,429 | $2.239M | 0.4% | $66.99 | $58.93 | +13.4% | COM | 70450Y103 |
| TBBK | BANCORP INC DEL | 65,639 | $2.196M | 0.4% | $33.46 | $22.21 | +50.7% | COM | 05969A105 |
| NKE | NIKE INC | 20,649 | $1.941M | 0.3% | $93.98 * | $65.81 | +37.7% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 46,222 | $1.939M | 0.3% | $41.96 * | $32.95 | +13.6% | COM | 92343V104 |
| KWEB | KRANESHARES TRUST | 73,814 | $1.938M | 0.3% | $26.25 | $32.58 | -19.4% | CSI CHI INTERNET | 500767306 |
| KLIC | KULICKE & SOFFA INDS INC | 37,590 | $1.891M | 0.3% | $50.31 * | $19.78 | +145.7% | COM | 501242101 |
| BABA | ALIBABA GROUP HLDG LTD | 25,744 | $1.863M | 0.3% | $72.36 | $136.72 | -47.1% | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 19,283 | $1.816M | 0.3% | $94.16 * | $20.97 | +325.5% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 1,845 | $1.793M | 0.3% | $971.57 | $207.29 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 2,910 | $1.663M | 0.3% | $571.50 | $66.92 | +754.0% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 3,370 | $1.613M | 0.3% | $478.66 * | $384.12 | +21.0% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,498 | $1.534M | 0.3% | $613.94 | $395.00 | +53.9% | COM | 573284106 |
| MCD | MCDONALDS CORP | 5,346 | $1.507M | 0.3% | $281.94 * | $173.54 | +55.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 7,432 | $1.489M | 0.3% | $200.30 * | $115.39 | +67.0% | COM | 46625H100 |
| UWM | PROSHARES TR | 35,340 | $1.443M | 0.2% | $40.83 | $37.01 | +10.3% | PSHS ULTRUSS2000 | 74347R842 |
| TWI | TITAN INTL INC ILL | 114,840 | $1.431M | 0.2% | $12.46 | $4.19 | +197.2% | COM | 88830M102 |
| AMGN | AMGEN INC | 4,765 | $1.355M | 0.2% | $284.33 * | $168.18 | +60.2% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 5,800 | $1.344M | 0.2% | $231.69 | $180.32 | +28.5% | CL A COM | 922475108 |
| XLE | SELECT SECTOR SPDR TR | 13,930 | $1.315M | 0.2% | $94.41 * | $31.60 | +49.4% | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 10,019 | $1.296M | 0.2% | $129.35 * | $106.82 | +13.3% | COM | 494368103 |
| GMED | GLOBUS MED INC | 23,490 | $1.26M | 0.2% | $53.64 | $50.72 | +5.8% | CL A | 379577208 |
| PFE | PFIZER INC | 45,335 | $1.258M | 0.2% | $27.75 * | $32.73 | -24.4% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,123 | $1.231M | 0.2% | $121.57 * | $53.47 | +121.9% | COM | 302130109 |
| GLW | CORNING INC | 37,000 | $1.22M | 0.2% | $32.96 * | $20.82 | +52.2% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 12,514 | $1.21M | 0.2% | $96.71 * | $65.73 | +38.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 7,594 | $1.198M | 0.2% | $157.74 * | $107.14 | +36.4% | COM | 166764100 |
| KRE | SPDR SER TR | 22,900 | $1.151M | 0.2% | $50.28 | $44.63 | +12.7% | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 7,090 | $1.122M | 0.2% | $158.19 * | $82.60 | +81.5% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,225 | $1.112M | 0.2% | $108.76 | $61.98 | +75.5% | COM | 00971T101 |
| D | DOMINION ENERGY INC | 22,497 | $1.107M | 0.2% | $49.19 * | $48.87 | -7.3% | COM | 25746U109 |
| PCAR | PACCAR INC | 8,775 | $1.087M | 0.2% | $123.89 * | $48.71 | +138.9% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 2,032 | $1.063M | 0.2% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| KR | KROGER CO | 18,083 | $1.033M | 0.2% | $57.13 * | $30.77 | +78.9% | COM | 501044101 |
| IT | GARTNER INC | 2,090 | $996K | 0.2% | $476.67 | $86.77 | +449.4% | COM | 366651107 |
| XLI | SELECT SECTOR SPDR TR | 7,790 | $981K | 0.2% | $125.96 | $52.99 | +137.7% | INDL | 81369Y704 |
| NYT | NEW YORK TIMES CO | 22,321 | $965K | 0.2% | $43.22 * | $40.35 | +4.7% | CL A | 650111107 |
| TOST | TOAST INC | 37,800 | $942K | 0.2% | $24.92 | $21.71 | +14.8% | CL A | 888787108 |
| IYT | ISHARES TR | 12,544 | $883K | 0.2% | $70.40 | $58.04 | +21.3% | US TRSPRTION | 464287192 |
| FFIV | F5 INC | 4,205 | $797K | 0.1% | $189.59 | $117.17 | +61.8% | COM | 315616102 |
| RY | ROYAL BK CDA | 7,545 | $761K | 0.1% | $100.88 | $87.33 | +15.5% | COM | 780087102 |
| TNA | DIREXION SHS ETF TR | 17,600 | $755K | 0.1% | $42.92 | $32.12 | +33.6% | DLY SMCAP BULL3X | 25459W847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,847 | $735K | 0.1% | $190.96 * | $105.27 | +72.2% | COM | 459200101 |
| PEP | PEPSICO INC | 4,184 | $732K | 0.1% | $175.01 * | $125.37 | +31.1% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 5,700 | $732K | 0.1% | $128.40 | $58.63 | +119.0% | ADR | 670100205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,769 | $723K | 0.1% | $17.73 * | $12.53 | +35.1% | COM | 42824C109 |
| NUE | NUCOR CORP | 3,555 | $704K | 0.1% | $197.90 * | $42.68 | +350.9% | COM | 670346105 |
| GE | GENERAL ELECTRIC CO | 3,890 | $683K | 0.1% | $175.53 * | $62.87 | +120.1% | COM NEW | 369604301 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,985 | $654K | 0.1% | $164.01 | $116.92 | +40.3% | ORD | M22465104 |
| UYG | PROSHARES TR | 9,555 | $653K | 0.1% | $68.32 | $35.62 | +91.8% | ULTRA FNCLS NEW | 74347X633 |
| SLB | SCHLUMBERGER LTD | 11,221 | $615K | 0.1% | $54.81 * | $44.86 | +16.2% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,345 | $606K | 0.1% | $95.56 | $90.29 | +5.8% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 3,791 | $592K | 0.1% | $156.06 * | $133.21 | +12.5% | COM | 256677105 |
| FXI | ISHARES TR | 24,490 | $589K | 0.1% | $24.07 | $36.47 | -34.0% | CHINA LG-CAP ETF | 464287184 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $589K | 0.1% | $117.89 | $75.57 | +55.0% | COM | 595112103 |
| CLX | CLOROX CO DEL | 3,800 | $582K | 0.1% | $153.11 * | $144.29 | -0.2% | COM | 189054109 |
| TMF | DIREXION SHS ETF TR | 10,570 | $576K | 0.1% | $54.50 | $55.52 | -1.8% | DAILY 20+ YEAR T | 25460G138 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $540K | 0.1% | $90.05 * | $72.33 | +19.7% | COM | 194162103 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $540K | 0.1% | $85.88 | $73.40 | — | COM | 72346Q104 |
| MRK | MERCK & CO INC | 4,081 | $538K | 0.1% | $131.95 * | $92.80 | +34.2% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,281 | $535K | 0.1% | $417.69 * | $199.74 | +101.5% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,650 | $529K | 0.1% | $320.59 | $117.93 | +171.8% | CL A | 22788C105 |
| DE | DEERE & CO | 1,275 | $524K | 0.1% | $410.74 * | $342.15 | +17.1% | COM | 244199105 |
| HPQ | HP INC | 16,991 | $513K | 0.1% | $30.22 * | $27.64 | +2.2% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,086 | $508K | 0.1% | $62.81 * | $64.54 | -8.7% | COM | 039483102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,595 | $486K | 0.1% | $105.77 | $37.21 | +184.2% | COM | 538034109 |
| TSLA | TESLA INC | 2,759 | $485K | 0.1% | $175.79 | $229.06 | -23.3% | COM | 88160R101 |
| BEN | FRANKLIN RESOURCES INC | 16,919 | $476K | 0.1% | $28.11 * | $24.53 | +3.4% | COM | 354613101 |
| AME | AMETEK INC | 2,575 | $471K | 0.1% | $182.90 | $61.70 | +193.1% | COM | 031100100 |
| NTR | NUTRIEN LTD | 8,656 | $471K | 0.1% | $54.39 * | $58.13 | -11.5% | COM | 67077M108 |
| LLY | ELI LILLY & CO | 603 | $469K | 0.1% | $777.96 | $439.42 | +74.9% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,515 | $462K | 0.1% | $70.88 | $44.80 | +57.2% | COM | 573874104 |
| INTU | INTUIT | 700 | $455K | 0.1% | $650.00 | $388.88 | +65.3% | COM | 461202103 |
| — | SOURCE CAP INC | 10,518 | $447K | 0.1% | $42.49 | $43.24 | — | COM | 836144105 |
| BA | BOEING CO | 2,306 | $445K | 0.1% | $192.98 | $157.56 | +22.5% | COM | 097023105 |
| — | UNILEVER PLC | 8,827 | $443K | 0.1% | $50.19 | $45.51 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,048 | $441K | 0.1% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| CSX | CSX CORP | 11,286 | $418K | 0.1% | $37.07 * | $30.21 | +19.5% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,403 | $407K | 0.1% | $169.37 | $158.00 | +7.2% | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 5,250 | $404K | 0.1% | $76.99 | $37.17 | +107.1% | COM | 90353T100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $399K | 0.1% | $199.25 | $102.34 | +91.0% | COM | 445658107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,810 | $397K | 0.1% | $219.31 | $67.78 | +219.9% | COM | 679580100 |
| BP | BP PLC | 10,305 | $388K | 0.1% | $37.68 | $36.55 | +3.1% | SPONSORED ADR | 055622104 |
| FTNT | FORTINET INC | 5,672 | $387K | 0.1% | $68.31 | $54.20 | +26.0% | COM | 34959E109 |
| EXPO | EXPONENT INC | 4,650 | $385K | 0.1% | $82.69 * | $79.51 | +1.5% | COM | 30214U102 |
| TENB | TENABLE HLDGS INC | 7,649 | $378K | 0.1% | $49.43 | $40.18 | +23.0% | COM | 88025T102 |
| CART | MAPLEBEAR INC | 10,000 | $373K | 0.1% | $37.29 | $25.14 | +48.3% | COM | 565394103 |
| — | ARISTA NETWORKS INC | 1,275 | $370K | 0.1% | $289.98 | $167.52 | — | COM | 040413106 |
| DELL | DELL TECHNOLOGIES INC | 3,203 | $365K | 0.1% | $114.10 * | $43.87 | +152.7% | CL C | 24703L202 |
| MORN | MORNINGSTAR INC | 1,150 | $355K | 0.1% | $308.37 | $157.98 | +95.2% | COM | 617700109 |
| HOLX | HOLOGIC INC | 4,514 | $352K | 0.1% | $77.96 | $70.79 | +10.1% | COM | 436440101 |
| FNCL | FIDELITY COVINGTON TRUST | 5,858 | $348K | 0.1% | $59.40 | $40.54 | +46.5% | MSCI FINLS IDX | 316092501 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $339K | 0.1% | $282.49 * | $147.01 | +85.5% | COM | 369550108 |
| SO | SOUTHERN CO | 4,497 | $323K | 0.1% | $71.73 * | $31.17 | +117.1% | COM | 842587107 |
| LPX | LOUISIANA PAC CORP | 3,800 | $319K | 0.1% | $83.91 | $58.96 | +42.3% | COM | 546347105 |
| ROK | ROCKWELL AUTOMATION INC | 1,090 | $318K | 0.1% | $291.33 * | $270.11 | +4.6% | COM | 773903109 |
| HRL | HORMEL FOODS CORP | 8,950 | $312K | 0.1% | $34.89 * | $39.11 | -16.6% | COM | 440452100 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,390 | $312K | 0.1% | $21.69 | $42.26 | — | COM | 931427108 |
| TM | TOYOTA MOTOR CORP | 1,238 | $312K | 0.1% | $251.68 | $170.74 | +47.4% | ADS | 892331307 |
| MA | MASTERCARD INCORPORATED | 644 | $310K | 0.1% | $481.57 | $325.56 | +46.5% | CL A | 57636Q104 |
| COHR | COHERENT CORP | 4,950 | $300K | 0.1% | $60.62 | $36.05 | +68.1% | COM | 19247G107 |
| TBT | PROSHARES TR | 8,850 | $292K | 0.1% | $32.96 | $48.05 | -31.4% | PSHS ULTSH 20YRS | 74347B201 |
| CINF | CINCINNATI FINL CORP | 2,342 | $291K | 0.1% | $124.17 * | $106.37 | +12.0% | COM | 172062101 |
| VALU | VALUE LINE INC | 7,174 | $291K | 0.1% | $40.50 | $42.68 | -5.1% | COM | 920437100 |
| MPC | MARATHON PETE CORP | 1,400 | $282K | 0.0% | $201.50 * | $132.62 | +46.4% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,156 | $280K | 0.0% | $54.23 * | $49.13 | +0.1% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 288 | $277K | 0.0% | $962.49 | $649.94 | +47.3% | COM | 75886F107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,352 | $277K | 0.0% | $204.91 * | $144.85 | +37.6% | COM | 11133T103 |
| JD | JD.COM INC | 9,850 | $270K | 0.0% | $27.39 | $24.48 | +11.9% | SPON ADR CL A | 47215P106 |
| WMK | WEIS MKTS INC | 4,182 | $269K | 0.0% | $64.40 * | $60.71 | +2.2% | COM | 948849104 |
| QQQ | INVESCO QQQ TR | 596 | $264K | 0.0% | $443.71 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| FLEX | FLEX LTD | 9,060 | $259K | 0.0% | $28.61 | $8.29 | +245.0% | ORD | Y2573F102 |
| BIDU | BAIDU INC | 2,425 | $255K | 0.0% | $105.28 | $114.80 | -8.3% | SPON ADR REP A | 056752108 |
| RHI | ROBERT HALF INC. | 3,205 | $254K | 0.0% | $79.28 | $76.11 | +4.2% | COM | 770323103 |
| TJX | TJX COS INC NEW | 2,478 | $251K | 0.0% | $101.42 * | $76.14 | +30.2% | COM | 872540109 |
| FTI | TECHNIPFMC PLC | 10,000 | $251K | 0.0% | $25.11 | $7.73 | +220.9% | COM | G87110105 |
| T | AT&T INC | 14,200 | $250K | 0.0% | $17.60 * | $12.72 | +26.7% | COM | 00206R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,050 | $243K | 0.0% | $79.57 | $73.86 | +7.7% | COM | 681116109 |
| IVV | ISHARES TR | 461 | $242K | 0.0% | $525.35 | $426.93 | +23.1% | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 925 | $240K | 0.0% | $259.80 | $220.68 | +17.4% | COM | 74762E102 |
| ABT | ABBOTT LABS | 2,106 | $239K | 0.0% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 2,615 | $237K | 0.0% | $90.81 * | $68.60 | +24.8% | COM | 209115104 |
| ENB | ENBRIDGE INC | 6,564 | $237K | 0.0% | $36.18 * | $22.13 | +46.7% | COM | 29250N105 |
| ABBV | ABBVIE INC | 1,260 | $229K | 0.0% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 1,450 | $225K | 0.0% | $154.93 * | $75.19 | +95.2% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 5,127 | $224K | 0.0% | $43.62 * | $35.02 | +9.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,417 | $221K | 0.0% | $91.62 * | $81.52 | +4.8% | COM | 718172109 |
| LEVI | LEVI STRAUSS & CO NEW | 10,900 | $218K | 0.0% | $19.99 * | $15.64 | +20.9% | CL A COM STK | 52736R102 |
| COP | CONOCOPHILLIPS | 1,646 | $210K | 0.0% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 3,102 | $202K | 0.0% | $64.99 * | $58.62 | +7.1% | COM | 674599105 |
| CLH | CLEAN HARBORS INC | 1,000 | $201K | 0.0% | $201.31 | $179.73 | +12.0% | COM | 184496107 |
| DVY | ISHARES TR | 1,598 | $197K | 0.0% | $123.18 | $113.72 | +8.3% | SELECT DIVID ETF | 464287168 |
| POWW | AMMO INC | 70,600 | $194K | 0.0% | $2.75 | $2.00 | +37.6% | COM | 00175J107 |
| RIG | TRANSOCEAN LTD | 29,550 | $186K | 0.0% | $6.28 | $28.09 | -77.6% | REGISTERED SHS | H8817H100 |
| TQQQ | PROSHARES TR | 2,700 | $166K | 0.0% | $61.56 * | $14.01 | +119.6% | ULTRAPRO QQQ | 74347X831 |
| IWF | ISHARES TR | 450 | $152K | 0.0% | $337.05 * | $69.05 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 260 | $125K | 0.0% | $480.70 | $408.89 | +17.6% | S&P 500 ETF SHS | 922908363 |
| — | SWISS HELVETIA FD INC | 14,961 | $119K | 0.0% | $7.93 | $7.62 | — | COM | 870875101 |
| KBE | SPDR SER TR | 2,428 | $114K | 0.0% | $47.10 | $39.07 | +20.5% | S&P BK ETF | 78464A797 |
| VTV | VANGUARD INDEX FDS | 659 | $107K | 0.0% | $162.86 | $143.03 | +13.9% | VALUE ETF | 922908744 |
| BB | BLACKBERRY LTD | 38,880 | $107K | 0.0% | $2.76 | $9.00 | -69.3% | COM | 09228F103 |
| IWR | ISHARES TR | 1,114 | $93,676 | 0.0% | $84.09 | $72.95 | +15.3% | RUS MID CAP ETF | 464287499 |
| NOK | NOKIA CORP | 26,127 | $92,490 | 0.0% | $3.54 | $3.81 | -7.0% | SPONSORED ADR | 654902204 |
| XLP | SELECT SECTOR SPDR TR | 1,200 | $91,632 | 0.0% | $76.36 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 351 | $73,815 | 0.0% | $210.30 | $187.07 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 688 | $67,383 | 0.0% | $97.94 | $95.91 | +2.1% | CORE US AGGBD ET | 464287226 |
| PSQH | PSQ HOLDINGS INC | 11,430 | $61,493 | 0.0% | $5.38 | $6.02 | -10.6% | CL A | 693691107 |
| IJR | ISHARES TR | 542 | $59,902 | 0.0% | $110.52 | $98.53 | +12.2% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 658 | $52,548 | 0.0% | $79.86 | $71.64 | +11.5% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 612 | $51,677 | 0.0% | $84.44 | $70.77 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| — | SIRIUS XM HOLDINGS INC | 13,100 | $50,828 | 0.0% | $3.88 | $5.70 | — | COM | 82968B103 |
| VUG | VANGUARD INDEX FDS | 142 | $48,876 | 0.0% | $344.20 * | $47.23 | +21.5% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 785 | $47,681 | 0.0% | $60.74 | $55.77 | +8.9% | CORE S&P MCP ETF | 464287507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 467 | $46,130 | 0.0% | $98.78 | $79.73 | +23.9% | DORSEY WRIGHT MO | 46137V837 |
| IXN | ISHARES TR | 575 | $43,016 | 0.0% | $74.81 | $60.79 | +23.1% | GLOBAL TECH ETF | 464287291 |
| — | ROCKET LAB USA INC | 10,000 | $41,100 | 0.0% | $4.11 | $4.04 | — | COM | 773122106 |
| XLY | SELECT SECTOR SPDR TR | 200 | $36,778 | 0.0% | $183.89 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| IJK | ISHARES TR | 392 | $35,770 | 0.0% | $91.25 | $75.40 | +21.0% | S&P MC 400GR ETF | 464287606 |
| HRTX | HERON THERAPEUTICS INC | 11,500 | $31,855 | 0.0% | $2.77 | $1.10 | +151.4% | COM | 427746102 |
| XLF | SELECT SECTOR SPDR TR | 750 | $31,590 | 0.0% | $42.12 | $34.46 | +22.2% | FINANCIAL | 81369Y605 |
| IJJ | ISHARES TR | 266 | $31,465 | 0.0% | $118.29 | $106.89 | +10.7% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 268 | $27,540 | 0.0% | $102.76 | $95.24 | +7.9% | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 125 | $26,034 | 0.0% | $208.27 * | $85.75 | +21.4% | TECHNOLOGY | 81369Y803 |
| FHLC | FIDELITY COVINGTON TRUST | 344 | $24,001 | 0.0% | $69.77 | $62.83 | +11.0% | MSCI HLTH CARE I | 316092600 |
| VV | VANGUARD INDEX FDS | 89 | $21,339 | 0.0% | $239.76 | $204.41 | +17.3% | LARGE CAP ETF | 922908637 |
| XBI | SPDR SER TR | 205 | $19,452 | 0.0% | $94.89 | $79.88 | +18.8% | S&P BIOTECH | 78464A870 |
| IWD | ISHARES TR | 100 | $17,911 | 0.0% | $179.11 | $158.60 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| FTEC | FIDELITY COVINGTON TRUST | 73 | $11,376 | 0.0% | $155.84 | $128.63 | +21.2% | MSCI INFO TECH I | 316092808 |
| VNQ | VANGUARD INDEX FDS | 130 | $11,242 | 0.0% | $86.48 | $82.45 | +4.9% | REAL ESTATE ETF | 922908553 |
| IYE | ISHARES TR | 100 | $4,940 | 0.0% | $49.40 | $46.13 | +7.1% | U.S. ENERGY ETF | 464287796 |
| QLD | PROSHARES TR | 45 | $3,937 | 0.0% | $87.49 * | $32.97 | +32.7% | PSHS ULTRA QQQ | 74347R206 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14 | $1,048 | 0.0% | $74.86 | $66.25 | +13.0% | BUILDING & CONST | 46137V779 |