Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 590,475 | $124M | 18.7% | $133.22 | +39.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 646,745 | $79.9M | 12.0% | $92.68 | +9.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 69,594 | $59.15M | 8.9% | $256.86 | +201.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 51,728 | $23.12M | 3.5% | $57.07 | +631.2% | COM | 594918104 |
| WMT | WALMART INC | 329,875 | $22.34M | 3.4% | $48.19 | +28.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 112,621 | $21.76M | 3.3% | $125.90 | +45.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 105,277 | $19.31M | 2.9% | $119.32 | +41.5% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 69,200 | $16.33M | 2.5% | $73.19 | +188.9% | COM | 038222105 |
| LOW | LOWES COS INC | 56,864 | $12.54M | 1.9% | $149.99 | +47.6% | COM | 548661107 |
| QCOM | QUALCOMM INC | 56,362 | $11.23M | 1.7% | $86.03 | +112.0% | COM | 747525103 |
| ADBE | ADOBE INC | 20,161 | $11.2M | 1.7% | $208.28 | +132.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 229,390 | $10.9M | 1.6% | $29.63 | +52.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 82,312 | $9.476M | 1.4% | $58.04 | +89.7% | COM | 30231G102 |
| KO | COCA COLA CO | 129,370 | $8.234M | 1.2% | $37.15 | +58.5% | COM | 191216100 |
| FDX | FEDEX CORP | 24,257 | $7.273M | 1.1% | $162.83 | +54.6% | COM | 31428X106 |
| SSO | PROSHARES TR | 81,702 | $6.749M | 1.0% | $69.03 | — | PSHS ULT S&P 500 | 74347R107 |
| LMT | LOCKHEED MARTIN CORP | 14,312 | $6.685M | 1.0% | $262.26 | +68.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 38,964 | $6.426M | 1.0% | $82.45 | +90.7% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 52,132 | $6.011M | 0.9% | $101.16 | +4.6% | COM | 74144T108 |
| ORCL | ORACLE CORP | 40,616 | $5.735M | 0.9% | $65.25 | +87.4% | COM | 68389X105 |
| META | META PLATFORMS INC | 11,009 | $5.551M | 0.8% | $224.16 | +115.6% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,553 | $5.068M | 0.8% | $88.95 | +4.4% | COM | 83088M102 |
| SAP | SAP SE | 24,833 | $5.009M | 0.8% | $114.44 | — | SPON ADR | 803054204 |
| TER | TERADYNE INC | 33,528 | $4.972M | 0.7% | $66.70 | +89.1% | COM | 880770102 |
| GOOGL | ALPHABET INC | 26,844 | $4.89M | 0.7% | $104.89 | +59.5% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 25,262 | $4.623M | 0.7% | $194.32 | +2.1% | CL A COM | 922475108 |
| UPS | UNITED PARCEL SERVICE INC | 30,715 | $4.203M | 0.6% | $85.83 | +51.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 42,186 | $4.189M | 0.6% | $96.82 | +9.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 24,977 | $4.052M | 0.6% | $112.11 | +43.5% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 96,863 | $3.852M | 0.6% | $27.56 | +33.7% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,531 | $3.707M | 0.6% | $55.95 | +322.9% | COM | 053015103 |
| CAT | CATERPILLAR INC | 11,035 | $3.676M | 0.6% | $99.98 | +238.8% | COM | 149123101 |
| INTC | INTEL CORP | 115,896 | $3.589M | 0.5% | $33.13 | -1.9% | COM | 458140100 |
| V | VISA INC | 12,666 | $3.324M | 0.5% | $68.91 | +293.0% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 26,233 | $3.11M | 0.5% | $79.02 | +47.2% | COM | 704326107 |
| TGT | TARGET CORP | 20,610 | $3.051M | 0.5% | $148.63 | -0.5% | COM | 87612E106 |
| RTX | RTX CORPORATION | 30,181 | $3.03M | 0.5% | $67.50 | +48.3% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 50,262 | $2.985M | 0.4% | $40.87 | +39.1% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,635 | $2.929M | 0.4% | $21.72 | +3.7% | CL A | 69608A108 |
| HP | HELMERICH & PAYNE INC | 78,235 | $2.827M | 0.4% | $37.31 | +3.1% | COM | 423452101 |
| SYY | SYSCO CORP | 39,111 | $2.792M | 0.4% | $48.85 | +45.7% | COM | 871829107 |
| DDM | PROSHARES TR | 33,625 | $2.79M | 0.4% | $53.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| JNJ | JOHNSON & JOHNSON | 19,080 | $2.789M | 0.4% | $119.58 | +18.3% | COM | 478160104 |
| KWEB | KRANESHARES TRUST | 97,357 | $2.631M | 0.4% | $29.02 | — | CSI CHI INTERNET | 500767306 |
| SCHW | SCHWAB CHARLES CORP | 35,425 | $2.61M | 0.4% | $34.03 | +112.6% | COM | 808513105 |
| NKE | NIKE INC | 32,928 | $2.482M | 0.4% | $74.72 | +20.0% | CL B | 654106103 |
| TBBK | BANCORP INC DEL | 65,639 | $2.479M | 0.4% | $22.21 | +48.7% | COM | 05969A105 |
| TFC | TRUIST FINL CORP | 62,111 | $2.413M | 0.4% | $39.21 | -10.9% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 16,040 | $2.338M | 0.4% | $79.87 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 28,319 | $2.039M | 0.3% | $115.02 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 35,004 | $2.031M | 0.3% | $59.13 | +7.3% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 5,850 | $2.014M | 0.3% | $133.30 | +145.7% | COM | 437076102 |
| UWM | PROSHARES TR | 53,115 | $1.977M | 0.3% | $45.99 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | LAM RESEARCH CORP | 1,845 | $1.965M | 0.3% | $207.29 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 19,783 | $1.923M | 0.3% | $22.74 | +299.3% | COM NEW | 617446448 |
| HII | HUNTINGTON INGALLS INDS INC | 7,694 | $1.895M | 0.3% | $149.29 | +67.6% | COM | 446413106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,705 | $1.885M | 0.3% | $32.95 | +10.7% | COM | 92343V104 |
| KLIC | KULICKE & SOFFA INDS INC | 34,790 | $1.711M | 0.3% | $19.78 | +129.7% | COM | 501242101 |
| NOC | NORTHROP GRUMMAN CORP | 3,770 | $1.644M | 0.2% | $390.48 | +13.7% | COM | 666807102 |
| GMED | GLOBUS MED INC | 23,590 | $1.616M | 0.2% | $50.72 | +17.8% | CL A | 379577208 |
| JPM | JPMORGAN CHASE & CO. | 7,482 | $1.513M | 0.2% | $115.39 | +64.0% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 2,510 | $1.494M | 0.2% | $66.92 | +745.0% | COM | 871607107 |
| AMGN | AMGEN INC | 4,665 | $1.458M | 0.2% | $168.18 | +66.1% | COM | 031162100 |
| KRE | SPDR SER TR | 29,015 | $1.425M | 0.2% | $45.99 | — | S&P REGL BKG | 78464A698 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,750 | $1.423M | 0.2% | $100.10 | -48.6% | COM | 22410J106 |
| TMF | DIREXION SHS ETF TR | 29,270 | $1.42M | 0.2% | $50.67 | — | DAILY 20+ YEAR T | 25460G138 |
| KMB | KIMBERLY-CLARK CORP | 10,019 | $1.385M | 0.2% | $106.82 | +17.3% | COM | 494368103 |
| MCD | MCDONALDS CORP | 5,346 | $1.362M | 0.2% | $173.54 | +47.0% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,498 | $1.353M | 0.2% | $395.00 | +45.7% | COM | 573284106 |
| GLW | CORNING INC | 34,050 | $1.323M | 0.2% | $20.82 | +61.7% | COM | 219350105 |
| EXPD | EXPEDITORS INTL WASH INC | 10,123 | $1.263M | 0.2% | $53.47 | +117.9% | COM | 302130109 |
| DUK | DUKE ENERGY CORP NEW | 12,590 | $1.262M | 0.2% | $65.73 | +43.4% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 13,430 | $1.224M | 0.2% | $60.34 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 24,464 | $1.199M | 0.2% | $48.73 | -3.3% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 7,594 | $1.188M | 0.2% | $107.14 | +38.5% | COM | 166764100 |
| NYT | NEW YORK TIMES CO | 22,701 | $1.163M | 0.2% | $40.44 | +14.0% | CL A | 650111107 |
| SPY | SPDR S&P 500 ETF TR | 2,114 | $1.15M | 0.2% | $477.98 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 8,215 | $1.001M | 0.2% | $56.14 | — | INDL | 81369Y704 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,650 | $998K | 0.2% | $148.51 | +25.6% | COM | 679580100 |
| PCAR | PACCAR INC | 9,675 | $996K | 0.2% | $53.82 | +92.6% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,875 | $980K | 0.1% | $64.06 | +50.9% | COM | 00971T101 |
| TOST | TOAST INC | 37,800 | $974K | 0.1% | $21.71 | +11.4% | CL A | 888787108 |
| IT | GARTNER INC | 2,090 | $939K | 0.1% | $86.77 | +412.7% | COM | 366651107 |
| TNA | DIREXION SHS ETF TR | 25,250 | $926K | 0.1% | $34.79 | — | DLY SMCAP BULL3X | 25459W847 |
| PFE | PFIZER INC | 31,782 | $889K | 0.1% | $32.73 | -24.3% | COM | 717081103 |
| KR | KROGER CO | 17,783 | $888K | 0.1% | $30.77 | +69.1% | COM | 501044101 |
| RY | ROYAL BK CDA | 8,257 | $878K | 0.1% | $88.67 | +16.0% | COM | 780087102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,269 | $874K | 0.1% | $12.59 | +39.9% | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 6,327 | $873K | 0.1% | $86.71 | +50.7% | CL C | 24703L202 |
| TWI | TITAN INTL INC ILL | 117,383 | $870K | 0.1% | $4.31 | +120.2% | COM | 88830M102 |
| NVO | NOVO-NORDISK A S | 5,900 | $842K | 0.1% | $114.14 | — | ADR | 670100205 |
| IYT | ISHARES TR | 12,544 | $821K | 0.1% | $81.74 | — | US TRSPRTION | 464287192 |
| MU | MICRON TECHNOLOGY INC | 6,100 | $802K | 0.1% | $84.51 | +48.1% | COM | 595112103 |
| FFIV | F5 INC | 4,205 | $724K | 0.1% | $117.17 | +49.2% | COM | 315616102 |
| PEP | PEPSICO INC | 4,172 | $688K | 0.1% | $125.37 | +29.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 745 | $675K | 0.1% | $506.42 | +56.2% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,750 | $671K | 0.1% | $130.20 | +155.5% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,847 | $665K | 0.1% | $105.27 | +57.5% | COM | 459200101 |
| FXI | ISHARES TR | 25,042 | $651K | 0.1% | $34.46 | — | CHINA LG-CAP ETF | 464287184 |
| MRVL | MARVELL TECHNOLOGY INC | 9,121 | $638K | 0.1% | $51.91 | +34.2% | COM | 573874104 |
| UYG | PROSHARES TR | 9,655 | $618K | 0.1% | $54.54 | — | ULTRA FNCLS NEW | 74347X633 |
| HPQ | HP INC | 17,091 | $599K | 0.1% | $27.64 | +7.5% | COM | 40434L105 |
| GE | GE AEROSPACE | 3,703 | $589K | 0.1% | $62.87 | +151.2% | COM NEW | 369604301 |
| TSLA | TESLA INC | 2,954 | $585K | 0.1% | $225.48 | -22.5% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $582K | 0.1% | $72.33 | +23.1% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,485 | $575K | 0.1% | $116.92 | +33.3% | ORD | M22465104 |
| SLB | SCHLUMBERGER LTD | 11,321 | $534K | 0.1% | $44.86 | +2.5% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 4,081 | $505K | 0.1% | $92.80 | +31.2% | COM | 58933Y105 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $503K | 0.1% | $73.40 | — | COM | 72346Q104 |
| DG | DOLLAR GEN CORP NEW | 3,791 | $501K | 0.1% | $133.21 | +1.0% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,425 | $501K | 0.1% | $90.29 | -1.9% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 1,450 | $492K | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,084 | $489K | 0.1% | $64.54 | -10.6% | COM | 039483102 |
| VALU | VALUE LINE INC | 11,274 | $486K | 0.1% | $41.34 | -5.7% | COM | 920437100 |
| NUE | NUCOR CORP | 3,055 | $483K | 0.1% | $42.68 | +295.9% | COM | 670346105 |
| DE | DEERE & CO | 1,275 | $476K | 0.1% | $342.15 | +11.2% | COM | 244199105 |
| INTU | INTUIT | 700 | $460K | 0.1% | $388.88 | +58.0% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,734 | $449K | 0.1% | $162.98 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,102 | $448K | 0.1% | $302.45 | +35.1% | CL B NEW | 084670702 |
| — | ARISTA NETWORKS INC | 1,275 | $447K | 0.1% | $167.52 | — | COM | 040413106 |
| — | SOURCE CAP INC | 10,018 | $443K | 0.1% | $43.24 | — | COM | 836144105 |
| EXPO | EXPONENT INC | 4,650 | $442K | 0.1% | $79.51 | +10.8% | COM | 30214U102 |
| NTR | NUTRIEN LTD | 8,656 | $441K | 0.1% | $58.13 | -10.8% | COM | 67077M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,595 | $431K | 0.1% | $37.21 | +154.1% | COM | 538034109 |
| CLX | CLOROX CO DEL | 3,100 | $423K | 0.1% | $144.29 | -8.9% | COM | 189054109 |
| BEN | FRANKLIN RESOURCES INC | 18,769 | $419K | 0.1% | $24.26 | -10.4% | COM | 354613101 |
| AME | AMETEK INC | 2,500 | $417K | 0.1% | $61.70 | +176.9% | COM | 031100100 |
| UBER | UBER TECHNOLOGIES INC | 5,250 | $382K | 0.1% | $37.17 | +87.0% | COM | 90353T100 |
| CSX | CSX CORP | 11,286 | $378K | 0.1% | $30.21 | +9.6% | COM | 126408103 |
| BA | BOEING CO | 2,006 | $365K | 0.1% | $157.56 | +13.1% | COM | 097023105 |
| BP | BP PLC | 10,055 | $363K | 0.1% | $36.01 | — | SPONSORED ADR | 055622104 |
| FNCL | FIDELITY COVINGTON TRUST | 6,079 | $352K | 0.1% | $32.09 | — | MSCI FINLS IDX | 316092501 |
| HOLX | HOLOGIC INC | 4,724 | $351K | 0.1% | $70.98 | +5.6% | COM | 436440101 |
| SO | SOUTHERN CO | 4,497 | $349K | 0.1% | $31.17 | +130.3% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $348K | 0.1% | $147.01 | +93.2% | COM | 369550108 |
| TQQQ | PROSHARES TR | 4,700 | $347K | 0.1% | $42.98 | — | ULTRAPRO QQQ | 74347X831 |
| FTNT | FORTINET INC | 5,672 | $342K | 0.1% | $54.20 | +14.7% | COM | 34959E109 |
| MORN | MORNINGSTAR INC | 1,150 | $340K | 0.1% | $157.98 | +87.4% | COM | 617700109 |
| COHR | COHERENT CORP | 4,521 | $328K | 0.0% | $36.05 | +66.8% | COM | 19247G107 |
| CART | MAPLEBEAR INC | 10,000 | $321K | 0.0% | $25.14 | +36.9% | COM | 565394103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $320K | 0.0% | $102.34 | +61.0% | COM | 445658107 |
| QQQ | INVESCO QQQ TR | 667 | $319K | 0.0% | $447.46 | — | UNIT SER 1 | 46090E103 |
| LPX | LOUISIANA PAC CORP | 3,800 | $313K | 0.0% | $58.96 | +41.6% | COM | 546347105 |
| JD | JD.COM INC | 11,850 | $306K | 0.0% | $27.13 | — | SPON ADS CL A | 47215P106 |
| TBT | PROSHARES TR | 8,850 | $305K | 0.0% | $48.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| REGN | REGENERON PHARMACEUTICALS | 288 | $303K | 0.0% | $649.94 | +48.3% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 1,090 | $300K | 0.0% | $270.11 | -2.8% | COM | 773903109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,050 | $299K | 0.0% | $73.86 | +7.7% | COM | 681116109 |
| TENB | TENABLE HLDGS INC | 6,739 | $294K | 0.0% | $40.18 | +9.7% | COM | 88025T102 |
| MA | MASTERCARD INCORPORATED | 644 | $284K | 0.0% | $325.56 | +38.7% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 2,342 | $277K | 0.0% | $106.37 | +5.8% | COM | 172062101 |
| IVV | ISHARES TR | 500 | $273K | 0.0% | $459.49 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 2,478 | $273K | 0.0% | $76.14 | +29.6% | COM | 872540109 |
| WMK | WEIS MKTS INC | 4,332 | $272K | 0.0% | $60.74 | +1.5% | COM | 948849104 |
| HRL | HORMEL FOODS CORP | 8,850 | $270K | 0.0% | $39.11 | -19.1% | COM | 440452100 |
| FLEX | FLEX LTD | 9,060 | $267K | 0.0% | $8.29 | +261.0% | ORD | Y2573F102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,352 | $266K | 0.0% | $144.85 | +33.3% | COM | 11133T103 |
| FTI | TECHNIPFMC PLC | 10,000 | $262K | 0.0% | $7.73 | +229.6% | COM | G87110105 |
| TM | TOYOTA MOTOR CORP | 1,238 | $254K | 0.0% | $179.75 | — | ADS | 892331307 |
| ENB | ENBRIDGE INC | 6,955 | $247K | 0.0% | $22.71 | +42.5% | COM | 29250N105 |
| T | AT&T INC | 12,842 | $245K | 0.0% | $12.72 | +27.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,417 | $245K | 0.0% | $81.52 | +12.0% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 1,400 | $243K | 0.0% | $132.62 | +35.4% | COM | 56585A102 |
| RHI | ROBERT HALF INC. | 3,705 | $237K | 0.0% | $75.10 | -8.6% | COM | 770323103 |
| PWR | QUANTA SVCS INC | 925 | $235K | 0.0% | $220.68 | +19.8% | COM | 74762E102 |
| MO | ALTRIA GROUP INC | 5,127 | $234K | 0.0% | $35.02 | +11.7% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $232K | 0.0% | $68.60 | +27.9% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 2,015 | $230K | 0.0% | $109.05 | +5.8% | COM | 20825C104 |
| CLH | CLEAN HARBORS INC | 1,000 | $226K | 0.0% | $179.73 | +16.6% | COM | 184496107 |
| ABT | ABBOTT LABS | 2,106 | $219K | 0.0% | $96.07 | +7.1% | COM | 002824100 |
| DVY | ISHARES TR | 1,803 | $218K | 0.0% | $109.16 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,224 | $217K | 0.0% | $49.03 | -16.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,260 | $216K | 0.0% | $161.99 | -3.0% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 935 | $210K | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| BIDU | BAIDU INC | 2,425 | $210K | 0.0% | $117.95 | — | SPON ADR REP A | 056752108 |
| GPC | GENUINE PARTS CO | 1,450 | $201K | 0.0% | $75.19 | +88.3% | COM | 372460105 |
| WHR | WHIRLPOOL CORP | 1,960 | $200K | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| LEVI | LEVI STRAUSS & CO NEW | 10,000 | $193K | 0.0% | $15.64 | +33.0% | CL A COM STK | 52736R102 |
| ESRT | EMPIRE ST RLTY TR INC | 19,800 | $186K | 0.0% | $9.38 | — | CL A | 292104106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,340 | $186K | 0.0% | $40.39 | — | COM | 931427108 |
| HYG | ISHARES TR | 2,312 | $178K | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 450 | $164K | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| RIG | TRANSOCEAN LTD | 29,550 | $158K | 0.0% | $28.09 | -79.4% | REGISTERED SHS | H8817H100 |
| VOO | VANGUARD INDEX FDS | 310 | $155K | 0.0% | $410.03 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 341 | $128K | 0.0% | $331.66 | — | GROWTH ETF | 922908736 |
| POWW | AMMO INC | 72,600 | $122K | 0.0% | $2.01 | +19.8% | COM | 00175J107 |
| — | SWISS HELVETIA FD INC | 14,961 | $121K | 0.0% | $7.62 | — | COM | 870875101 |
| KBE | SPDR SER TR | 2,428 | $113K | 0.0% | $38.69 | — | S&P BK ETF | 78464A797 |
| NOK | NOKIA CORP | 29,777 | $113K | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| VTV | VANGUARD INDEX FDS | 659 | $106K | 0.0% | $139.05 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 1,200 | $91,896 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 1,114 | $90,323 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| BB | BLACKBERRY LTD | 30,585 | $75,851 | 0.0% | $9.00 | -69.0% | COM | 09228F103 |
| IWM | ISHARES TR | 351 | $71,214 | 0.0% | $178.58 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 688 | $66,784 | 0.0% | $95.84 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 612 | $56,634 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| HRTX | HERON THERAPEUTICS INC | 14,625 | $51,188 | 0.0% | $1.52 | +101.7% | COM | 427746102 |
| IJR | ISHARES TR | 475 | $50,664 | 0.0% | $99.72 | — | CORE S&P SCP ETF | 464287804 |
| — | ROCKET LAB USA INC | 10,000 | $48,000 | 0.0% | $4.04 | — | COM | 773122106 |
| IXN | ISHARES TR | 575 | $47,622 | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| IJH | ISHARES TR | 785 | $45,938 | 0.0% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 467 | $45,701 | 0.0% | $76.99 | — | DORSEY WRIGHT MO | 46137V837 |
| PSQH | PSQ HOLDINGS INC | 11,430 | $43,091 | 0.0% | $6.02 | -34.8% | CL A | 693691107 |
| — | SIRIUS XM HOLDINGS INC | 13,100 | $37,073 | 0.0% | $5.70 | — | COM | 82968B103 |
| XLY | SELECT SECTOR SPDR TR | 200 | $36,480 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| IJK | ISHARES TR | 392 | $34,539 | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 266 | $30,180 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 125 | $28,279 | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 650 | $26,722 | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| IJS | ISHARES TR | 268 | $26,068 | 0.0% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| IEF | ISHARES TR | 266 | $24,911 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| FHLC | FIDELITY COVINGTON TRUST | 344 | $23,598 | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| IEI | ISHARES TR | 204 | $23,556 | 0.0% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| VV | VANGUARD INDEX FDS | 89 | $22,216 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| PSL | INVESCO EXCHANGE TRADED FD T | 200 | $19,446 | 0.0% | $97.23 | — | DORSEY WRGT CSMR | 46137V886 |
| XBI | SPDR SER TR | 205 | $19,006 | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 276 | $18,807 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 100 | $17,447 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| PFM | INVESCO EXCHANGE TRADED FD T | 345 | $14,721 | 0.0% | $42.67 | — | DIVID ACHIEVEV | 46137V506 |
| FTEC | FIDELITY COVINGTON TRUST | 73 | $12,521 | 0.0% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| VNQ | VANGUARD INDEX FDS | 130 | $10,889 | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 40 | $8,722 | 0.0% | $218.05 | — | SMALL CP ETF | 922908751 |
| IYE | ISHARES TR | 100 | $4,800 | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| QLD | PROSHARES TR | 45 | $4,491 | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| PGF | INVESCO EXCHANGE TRADED FD T | 275 | $4,051 | 0.0% | $14.73 | — | FINL PFD ETF | 46137V621 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14 | $949 | 0.0% | $74.86 | — | BUILDING & CONST | 46137V779 |