Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 585,123 | $136M | 19.6% | $133.22 | +66.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 649,697 | $78.9M | 11.3% | $92.68 | +27.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 68,809 | $61M | 8.8% | $256.86 | +235.6% | COM | 22160K105 |
| WMT | WALMART INC | 329,317 | $26.59M | 3.8% | $48.19 | +50.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 50,927 | $21.91M | 3.1% | $57.07 | +641.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 112,841 | $21.03M | 3.0% | $125.90 | +44.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 111,826 | $18.7M | 2.7% | $122.18 | +37.7% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 56,265 | $15.24M | 2.2% | $149.99 | +57.4% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 69,155 | $13.97M | 2.0% | $73.19 | +176.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 225,536 | $12M | 1.7% | $29.63 | +57.9% | COM | 17275R102 |
| ADBE | ADOBE INC | 20,161 | $10.44M | 1.5% | $208.28 | +163.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 82,013 | $9.614M | 1.4% | $58.04 | +89.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 55,883 | $9.503M | 1.4% | $86.03 | +99.0% | COM | 747525103 |
| KO | COCA COLA CO | 122,655 | $8.814M | 1.3% | $37.15 | +76.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 14,097 | $8.241M | 1.2% | $262.26 | +96.9% | COM | 539830109 |
| SSO | PROSHARES TR | 80,702 | $7.277M | 1.0% | $69.03 | — | PSHS ULT S&P 500 | 74347R107 |
| PG | PROCTER AND GAMBLE CO | 38,955 | $6.747M | 1.0% | $82.45 | +99.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 38,723 | $6.598M | 0.9% | $65.25 | +119.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 10,579 | $6.056M | 0.9% | $224.16 | +128.5% | CL A | 30303M102 |
| FDX | FEDEX CORP | 22,113 | $6.052M | 0.9% | $162.83 | +72.7% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 92,541 | $5.998M | 0.9% | $52.87 | +22.1% | COM | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 51,789 | $5.641M | 0.8% | $101.16 | +1.0% | COM | 74144T108 |
| SAP | SAP SE | 24,421 | $5.595M | 0.8% | $114.44 | — | SPON ADR | 803054204 |
| VEEV | VEEVA SYS INC | 26,646 | $5.592M | 0.8% | $194.49 | +1.6% | CL A COM | 922475108 |
| UPS | UNITED PARCEL SERVICE INC | 36,544 | $4.982M | 0.7% | $91.36 | +31.9% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,928 | $4.635M | 0.7% | $88.95 | +13.1% | COM | 83088M102 |
| TER | TERADYNE INC | 33,428 | $4.477M | 0.6% | $66.70 | +100.9% | COM | 880770102 |
| GOOGL | ALPHABET INC | 26,829 | $4.45M | 0.6% | $104.89 | +58.9% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,385 | $4.441M | 0.6% | $22.00 | +39.5% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 11,030 | $4.314M | 0.6% | $99.98 | +238.8% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,481 | $4.284M | 0.6% | $55.95 | +353.0% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,980 | $4.263M | 0.6% | $113.64 | +33.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 42,691 | $4.106M | 0.6% | $96.75 | -6.4% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 94,375 | $3.745M | 0.5% | $27.56 | +40.7% | COM | 060505104 |
| RTX | RTX CORPORATION | 30,181 | $3.657M | 0.5% | $67.50 | +64.6% | COM | 75513E101 |
| TBBK | BANCORP INC DEL | 65,639 | $3.512M | 0.5% | $22.21 | +117.6% | COM | 05969A105 |
| PAYX | PAYCHEX INC | 26,033 | $3.493M | 0.5% | $79.02 | +54.3% | COM | 704326107 |
| V | VISA INC | 12,466 | $3.428M | 0.5% | $68.91 | +288.5% | COM CL A | 92826C839 |
| KWEB | KRANESHARES TRUST | 99,557 | $3.387M | 0.5% | $29.13 | — | CSI CHI INTERNET | 500767306 |
| DDM | PROSHARES TR | 33,525 | $3.204M | 0.5% | $53.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| TGT | TARGET CORP | 19,676 | $3.067M | 0.4% | $148.63 | -5.1% | COM | 87612E106 |
| SYY | SYSCO CORP | 38,606 | $3.014M | 0.4% | $48.85 | +47.6% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 17,980 | $2.914M | 0.4% | $119.58 | +27.7% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 27,414 | $2.909M | 0.4% | $115.02 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 31,337 | $2.77M | 0.4% | $74.72 | +1.7% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 48,161 | $2.721M | 0.4% | $40.87 | +34.2% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 34,674 | $2.706M | 0.4% | $59.13 | +12.9% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 61,893 | $2.647M | 0.4% | $39.21 | +0.9% | COM | 89832Q109 |
| INTC | INTEL CORP | 111,981 | $2.627M | 0.4% | $33.13 | -24.9% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 15,653 | $2.411M | 0.3% | $79.87 | — | SBI HEALTHCARE | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 27,871 | $2.357M | 0.3% | $109.77 | -3.4% | COM | 256677105 |
| HP | HELMERICH & PAYNE INC | 77,225 | $2.349M | 0.3% | $37.31 | -7.4% | COM | 423452101 |
| HD | HOME DEPOT INC | 5,781 | $2.342M | 0.3% | $133.30 | +164.5% | COM | 437076102 |
| UWM | PROSHARES TR | 53,796 | $2.309M | 0.3% | $45.95 | — | PSHS ULTRUSS2000 | 74347R842 |
| VZ | VERIZON COMMUNICATIONS INC | 46,416 | $2.085M | 0.3% | $33.04 | +16.2% | COM | 92343V104 |
| MS | MORGAN STANLEY | 19,508 | $2.033M | 0.3% | $22.74 | +326.2% | COM NEW | 617446448 |
| HII | HUNTINGTON INGALLS INDS INC | 7,569 | $2.001M | 0.3% | $149.29 | +71.5% | COM | 446413106 |
| MCD | MCDONALDS CORP | 5,824 | $1.773M | 0.3% | $181.18 | +47.2% | COM | 580135101 |
| GMED | GLOBUS MED INC | 23,590 | $1.688M | 0.2% | $50.72 | +39.2% | CL A | 379577208 |
| KRE | SPDR SER TR | 29,019 | $1.642M | 0.2% | $45.99 | — | S&P REGL BKG | 78464A698 |
| NOC | NORTHROP GRUMMAN CORP | 3,016 | $1.593M | 0.2% | $390.48 | +22.4% | COM | 666807102 |
| KLIC | KULICKE & SOFFA INDS INC | 34,790 | $1.57M | 0.2% | $19.78 | +117.0% | COM | 501242101 |
| GLW | CORNING INC | 34,050 | $1.537M | 0.2% | $20.82 | +96.2% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 13,161 | $1.517M | 0.2% | $67.48 | +57.0% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 1,845 | $1.506M | 0.2% | $207.29 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 24,371 | $1.408M | 0.2% | $48.73 | +5.0% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.2% | $663906.25 | 0.0% | CL A | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 9,544 | $1.358M | 0.2% | $106.82 | +25.6% | COM | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,498 | $1.345M | 0.2% | $395.00 | +35.7% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO. | 6,281 | $1.324M | 0.2% | $115.39 | +77.6% | COM | 46625H100 |
| EXPD | EXPEDITORS INTL WASH INC | 9,790 | $1.286M | 0.2% | $53.47 | +124.9% | COM | 302130109 |
| SNPS | SYNOPSYS INC | 2,510 | $1.271M | 0.2% | $66.92 | +701.8% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 2,127 | $1.22M | 0.2% | $477.98 | — | TR UNIT | 78462F103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,888 | $1.219M | 0.2% | $100.10 | -60.2% | COM | 22410J106 |
| NYT | NEW YORK TIMES CO | 21,301 | $1.186M | 0.2% | $40.44 | +30.7% | CL A | 650111107 |
| XLE | SELECT SECTOR SPDR TR | 13,430 | $1.179M | 0.2% | $60.34 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 7,916 | $1.166M | 0.2% | $108.48 | +29.0% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,800 | $1.152M | 0.2% | $149.65 | +28.8% | COM | 679580100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,875 | $1.098M | 0.2% | $64.06 | +52.2% | COM | 00971T101 |
| XLI | SELECT SECTOR SPDR TR | 8,090 | $1.096M | 0.2% | $56.14 | — | INDL | 81369Y704 |
| TMF | DIREXION SHS ETF TR | 18,700 | $1.08M | 0.2% | $50.67 | — | DAILY 20+ YEAR T | 25460G138 |
| TOST | TOAST INC | 37,800 | $1.07M | 0.2% | $21.71 | +16.7% | CL A | 888787108 |
| IT | GARTNER INC | 2,090 | $1.059M | 0.2% | $86.77 | +454.0% | COM | 366651107 |
| RY | ROYAL BK CDA | 8,257 | $1.03M | 0.1% | $88.67 | +29.5% | COM | 780087102 |
| KR | KROGER CO | 17,783 | $1.019M | 0.1% | $30.77 | +69.4% | COM | 501044101 |
| TWI | TITAN INTL INC ILL | 118,603 | $964K | 0.1% | $4.34 | +82.8% | COM | 88830M102 |
| PCAR | PACCAR INC | 9,675 | $955K | 0.1% | $53.82 | +71.4% | COM | 693718108 |
| FFIV | F5 INC | 4,205 | $926K | 0.1% | $117.17 | +65.4% | COM | 315616102 |
| TSLA | TESLA INC | 3,370 | $882K | 0.1% | $225.79 | +1.0% | COM | 88160R101 |
| PFE | PFIZER INC | 30,349 | $878K | 0.1% | $32.73 | -18.5% | COM | 717081103 |
| IYT | ISHARES TR | 12,544 | $864K | 0.1% | $81.74 | — | US TRSPRTION | 464287192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,847 | $850K | 0.1% | $105.27 | +79.5% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,269 | $844K | 0.1% | $12.59 | +45.9% | COM | 42824C109 |
| FXI | ISHARES TR | 24,567 | $781K | 0.1% | $34.46 | — | CHINA LG-CAP ETF | 464287184 |
| AMGN | AMGEN INC | 2,390 | $770K | 0.1% | $168.18 | +86.2% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 6,327 | $750K | 0.1% | $86.71 | +31.3% | CL C | 24703L202 |
| PEP | PEPSICO INC | 4,402 | $749K | 0.1% | $127.33 | +27.9% | COM | 713448108 |
| UYG | PROSHARES TR | 9,655 | $738K | 0.1% | $54.54 | — | ULTRA FNCLS NEW | 74347X633 |
| NVO | NOVO-NORDISK A S | 5,900 | $703K | 0.1% | $114.14 | — | ADR | 670100205 |
| TNA | DIREXION SHS ETF TR | 15,220 | $675K | 0.1% | $34.79 | — | DLY SMCAP BULL3X | 25459W847 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,485 | $672K | 0.1% | $116.92 | +56.6% | ORD | M22465104 |
| LLY | ELI LILLY & CO | 745 | $660K | 0.1% | $506.42 | +75.8% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,121 | $658K | 0.1% | $51.91 | +32.4% | COM | 573874104 |
| GE | GE AEROSPACE | 3,444 | $649K | 0.1% | $62.87 | +167.1% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $623K | 0.1% | $72.33 | +36.8% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $622K | 0.1% | $84.51 | +23.0% | COM | 595112103 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $616K | 0.1% | $73.40 | — | COM | 72346Q104 |
| HPQ | HP INC | 17,091 | $613K | 0.1% | $27.64 | +20.3% | COM | 40434L105 |
| EXPO | EXPONENT INC | 4,650 | $536K | 0.1% | $79.51 | +28.9% | COM | 30214U102 |
| DE | DEERE & CO | 1,275 | $532K | 0.1% | $342.15 | +7.9% | COM | 244199105 |
| VALU | VALUE LINE INC | 11,274 | $524K | 0.1% | $41.34 | +6.5% | COM | 920437100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,102 | $507K | 0.1% | $302.45 | +46.2% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,800 | $505K | 0.1% | $134.47 | +111.3% | CL A | 22788C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,815 | $504K | 0.1% | $163.44 | — | S&P500 EQL WGT | 46137V357 |
| SLB | SCHLUMBERGER LTD | 12,021 | $504K | 0.1% | $44.73 | -4.6% | COM STK | 806857108 |
| — | ARISTA NETWORKS INC | 1,275 | $489K | 0.1% | $167.52 | — | COM | 040413106 |
| CLX | CLOROX CO DEL | 2,936 | $478K | 0.1% | $144.29 | -2.2% | COM | 189054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,859 | $469K | 0.1% | $64.54 | -10.4% | COM | 039483102 |
| MRK | MERCK & CO INC | 4,081 | $463K | 0.1% | $92.80 | +21.7% | COM | 58933Y105 |
| NUE | NUCOR CORP | 3,055 | $459K | 0.1% | $42.68 | +244.0% | COM | 670346105 |
| HOLX | HOLOGIC INC | 5,524 | $450K | 0.1% | $72.28 | +10.7% | COM | 436440101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,095 | $448K | 0.1% | $37.21 | +159.9% | COM | 538034109 |
| — | SOURCE CAP INC | 10,018 | $446K | 0.1% | $43.24 | — | COM | 836144105 |
| FTNT | FORTINET INC | 5,672 | $440K | 0.1% | $54.20 | +26.0% | COM | 34959E109 |
| INTU | INTUIT | 700 | $435K | 0.1% | $388.88 | +62.8% | COM | 461202103 |
| AME | AMETEK INC | 2,400 | $412K | 0.1% | $61.70 | +168.0% | COM | 031100100 |
| LPX | LOUISIANA PAC CORP | 3,800 | $408K | 0.1% | $58.96 | +60.0% | COM | 546347105 |
| CART | MAPLEBEAR INC | 10,000 | $407K | 0.1% | $25.14 | +39.6% | COM | 565394103 |
| SO | SOUTHERN CO | 4,497 | $406K | 0.1% | $31.17 | +161.9% | COM | 842587107 |
| JD | JD.COM INC | 10,050 | $402K | 0.1% | $27.13 | — | SPON ADS CL A | 47215P106 |
| COHR | COHERENT CORP | 4,521 | $402K | 0.1% | $36.05 | +107.3% | COM | 19247G107 |
| UBER | UBER TECHNOLOGIES INC | 5,250 | $395K | 0.1% | $37.17 | +89.4% | COM | 90353T100 |
| CSX | CSX CORP | 11,286 | $390K | 0.1% | $30.21 | +10.0% | COM | 126408103 |
| BEN | FRANKLIN RESOURCES INC | 18,694 | $377K | 0.1% | $24.26 | -18.7% | COM | 354613101 |
| FNCL | FIDELITY COVINGTON TRUST | 5,880 | $375K | 0.1% | $32.09 | — | MSCI FINLS IDX | 316092501 |
| NTR | NUTRIEN LTD | 7,656 | $368K | 0.1% | $58.13 | -20.6% | COM | 67077M108 |
| MORN | MORNINGSTAR INC | 1,150 | $367K | 0.1% | $157.98 | +96.7% | COM | 617700109 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $363K | 0.1% | $147.01 | +94.9% | COM | 369550108 |
| BA | BOEING CO | 2,375 | $361K | 0.1% | $159.72 | +7.4% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,425 | $358K | 0.1% | $90.29 | -19.5% | COM | 28176E108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $345K | 0.0% | $102.34 | +61.8% | COM | 445658107 |
| TQQQ | PROSHARES TR | 4,700 | $341K | 0.0% | $42.98 | — | ULTRAPRO QQQ | 74347X831 |
| ENB | ENBRIDGE INC | 7,873 | $320K | 0.0% | $24.20 | +46.7% | COM | 29250N105 |
| CINF | CINCINNATI FINL CORP | 2,342 | $319K | 0.0% | $106.37 | +17.6% | COM | 172062101 |
| BP | BP PLC | 10,055 | $316K | 0.0% | $36.01 | — | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 625 | $305K | 0.0% | $447.46 | — | UNIT SER 1 | 46090E103 |
| FLEX | FLEX LTD | 9,060 | $303K | 0.0% | $8.29 | +270.8% | ORD | Y2573F102 |
| REGN | REGENERON PHARMACEUTICALS | 288 | $303K | 0.0% | $649.94 | +70.3% | COM | 75886F107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,050 | $296K | 0.0% | $73.86 | +30.5% | COM | 681116109 |
| T | AT&T INC | 13,394 | $295K | 0.0% | $12.97 | +44.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,417 | $293K | 0.0% | $81.52 | +34.7% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 1,090 | $293K | 0.0% | $270.11 | -4.0% | COM | 773903109 |
| TJX | TJX COS INC NEW | 2,478 | $291K | 0.0% | $76.14 | +48.0% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,352 | $291K | 0.0% | $144.85 | +41.1% | COM | 11133T103 |
| PWR | QUANTA SVCS INC | 925 | $276K | 0.0% | $220.68 | +19.6% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,279 | $273K | 0.0% | $48.97 | -10.9% | COM | 110122108 |
| TENB | TENABLE HLDGS INC | 6,739 | $273K | 0.0% | $40.18 | +3.8% | COM | 88025T102 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $271K | 0.0% | $68.60 | +37.7% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 5,191 | $265K | 0.0% | $35.15 | +29.5% | COM | 02209S103 |
| TBT | PROSHARES TR | 8,850 | $264K | 0.0% | $48.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| ABBV | ABBVIE INC | 1,329 | $262K | 0.0% | $162.86 | +9.7% | COM | 00287Y109 |
| FTI | TECHNIPFMC PLC | 10,000 | $262K | 0.0% | $7.73 | +239.5% | COM | G87110105 |
| BIDU | BAIDU INC | 2,425 | $255K | 0.0% | $117.95 | — | SPON ADR REP A | 056752108 |
| RHI | ROBERT HALF INC. | 3,705 | $250K | 0.0% | $75.10 | -15.7% | COM | 770323103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,091 | $249K | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| CLH | CLEAN HARBORS INC | 1,000 | $242K | 0.0% | $179.73 | +30.8% | COM | 184496107 |
| ABT | ABBOTT LABS | 2,106 | $240K | 0.0% | $96.07 | +11.4% | COM | 002824100 |
| BX | BLACKSTONE INC | 1,500 | $230K | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 1,400 | $228K | 0.0% | $132.62 | +23.6% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 935 | $222K | 0.0% | $209.20 | +7.4% | COM | 502431109 |
| TM | TOYOTA MOTOR CORP | 1,238 | $221K | 0.0% | $179.75 | — | ADS | 892331307 |
| COP | CONOCOPHILLIPS | 2,095 | $221K | 0.0% | $108.90 | -3.5% | COM | 20825C104 |
| ESRT | EMPIRE ST RLTY TR INC | 19,800 | $219K | 0.0% | $9.38 | — | CL A | 292104106 |
| LEVI | LEVI STRAUSS & CO NEW | 10,000 | $218K | 0.0% | $15.64 | +15.6% | CL A COM STK | 52736R102 |
| HRL | HORMEL FOODS CORP | 6,850 | $217K | 0.0% | $39.11 | -22.9% | COM | 440452100 |
| DVY | ISHARES TR | 1,578 | $213K | 0.0% | $109.16 | — | SELECT DIVID ETF | 464287168 |
| WHR | WHIRLPOOL CORP | 1,960 | $210K | 0.0% | $97.45 | +3.1% | COM | 963320106 |
| UNH | UNITEDHEALTH GROUP INC | 349 | $204K | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 1,460 | $204K | 0.0% | $75.19 | +76.6% | COM | 372460105 |
| HYG | ISHARES TR | 2,312 | $186K | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 315 | $182K | 0.0% | $459.49 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 400 | $150K | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 770 | $134K | 0.0% | $144.17 | — | VALUE ETF | 922908744 |
| — | SWISS HELVETIA FD INC | 14,961 | $134K | 0.0% | $7.62 | — | COM | 870875101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,615 | $131K | 0.0% | $40.39 | — | COM | 931427108 |
| NOK | NOKIA CORP | 29,497 | $129K | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| RIG | TRANSOCEAN LTD | 29,550 | $126K | 0.0% | $28.09 | -82.4% | REGISTERED SHS | H8817H100 |
| VUG | VANGUARD INDEX FDS | 298 | $114K | 0.0% | $331.66 | — | GROWTH ETF | 922908736 |
| POWW | AMMO INC | 72,600 | $104K | 0.0% | $2.01 | -21.2% | COM | 00175J107 |
| KBE | SPDR SER TR | 1,961 | $104K | 0.0% | $38.69 | — | S&P BK ETF | 78464A797 |
| XLP | SELECT SECTOR SPDR TR | 1,221 | $101K | 0.0% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 1,114 | $98,188 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| — | ROCKET LAB USA INC | 10,000 | $97,300 | 0.0% | $4.04 | — | COM | 773122106 |
| VOO | VANGUARD INDEX FDS | 180 | $94,981 | 0.0% | $410.03 | — | S&P 500 ETF SHS | 922908363 |
| BB | BLACKBERRY LTD | 28,585 | $74,893 | 0.0% | $9.00 | -73.5% | COM | 09228F103 |
| IJR | ISHARES TR | 552 | $64,562 | 0.0% | $102.13 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 276 | $60,966 | 0.0% | $178.58 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 612 | $58,599 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 785 | $48,921 | 0.0% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 467 | $48,222 | 0.0% | $76.99 | — | DORSEY WRIGHT MO | 46137V837 |
| IXN | ISHARES TR | 575 | $47,455 | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| XLY | SELECT SECTOR SPDR TR | 200 | $40,074 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| IJK | ISHARES TR | 392 | $36,037 | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 266 | $32,883 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 650 | $29,458 | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| HRTX | HERON THERAPEUTICS INC | 14,625 | $29,104 | 0.0% | $1.52 | +56.8% | COM | 427746102 |
| IJS | ISHARES TR | 268 | $28,853 | 0.0% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 125 | $28,220 | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| PSQH | PSQ HOLDINGS INC | 11,430 | $28,118 | 0.0% | $6.02 | -52.0% | CL A | 693691107 |
| IEF | ISHARES TR | 266 | $26,100 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| FHLC | FIDELITY COVINGTON TRUST | 344 | $25,043 | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| IEI | ISHARES TR | 204 | $24,399 | 0.0% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 238 | $24,102 | 0.0% | $95.84 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 89 | $23,433 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| XLU | SELECT SECTOR SPDR TR | 276 | $22,295 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| PSL | INVESCO EXCHANGE TRADED FD T | 200 | $20,368 | 0.0% | $97.23 | — | DORSEY WRGT CSMR | 46137V886 |
| XBI | SPDR SER TR | 205 | $20,254 | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| IWD | ISHARES TR | 100 | $18,980 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| PFM | INVESCO EXCHANGE TRADED FD T | 345 | $16,060 | 0.0% | $42.67 | — | DIVID ACHIEVEV | 46137V506 |
| FTEC | FIDELITY COVINGTON TRUST | 73 | $12,739 | 0.0% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| VNQ | VANGUARD INDEX FDS | 130 | $12,665 | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 40 | $9,488 | 0.0% | $218.05 | — | SMALL CP ETF | 922908751 |
| IYE | ISHARES TR | 100 | $4,634 | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| QLD | PROSHARES TR | 45 | $4,532 | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| PGF | INVESCO EXCHANGE TRADED FD T | 275 | $4,307 | 0.0% | $14.73 | — | FINL PFD ETF | 46137V621 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14 | $1,114 | 0.0% | $74.86 | — | BUILDING & CONST | 46137V779 |
| IEV | ISHARES TR | 400 | $0 | 0.0% | — | — | EUROPE ETF | 464287861 |