Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 487,002 | $122M | 18.4% | $133.22 | +76.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 628,218 | $84.36M | 12.7% | $92.68 | +48.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 63,143 | $57.86M | 8.7% | $256.86 | +259.2% | COM | 22160K105 |
| WMT | WALMART INC | 301,423 | $27.23M | 4.1% | $48.19 | +78.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 95,931 | $21.05M | 3.2% | $125.90 | +62.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 49,637 | $20.92M | 3.2% | $57.07 | +640.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 94,637 | $18.02M | 2.7% | $122.18 | +43.8% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 54,314 | $13.4M | 2.0% | $149.99 | +74.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 206,091 | $12.2M | 1.8% | $29.63 | +86.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 61,531 | $10.01M | 1.5% | $73.19 | +144.8% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 81,179 | $8.732M | 1.3% | $58.04 | +93.6% | COM | 30231G102 |
| KO | COCA COLA CO | 129,456 | $8.06M | 1.2% | $38.51 | +63.8% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,385 | $8.046M | 1.2% | $22.00 | +164.7% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 52,335 | $8.04M | 1.2% | $86.03 | +85.4% | COM | 747525103 |
| ADBE | ADOBE INC | 17,396 | $7.736M | 1.2% | $208.28 | +137.7% | COM | 00724F101 |
| SSO | PROSHARES TR | 80,702 | $7.466M | 1.1% | $69.03 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHW | SCHWAB CHARLES CORP | 89,991 | $6.66M | 1.0% | $52.87 | +39.6% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 13,334 | $6.48M | 1.0% | $262.26 | +101.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 38,622 | $6.475M | 1.0% | $82.45 | +101.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 35,289 | $5.88M | 0.9% | $65.25 | +169.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 9,854 | $5.77M | 0.9% | $224.16 | +160.9% | CL A | 30303M102 |
| SAP | SAP SE | 22,610 | $5.567M | 0.8% | $114.44 | — | SPON ADR | 803054204 |
| VEEV | VEEVA SYS INC | 26,034 | $5.474M | 0.8% | $194.49 | +13.1% | CL A COM | 922475108 |
| TROW | PRICE T ROWE GROUP INC | 48,251 | $5.457M | 0.8% | $101.16 | +7.8% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 26,149 | $4.95M | 0.7% | $104.89 | +66.0% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 17,329 | $4.875M | 0.7% | $162.83 | +66.9% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 36,845 | $4.646M | 0.7% | $91.36 | +33.9% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,196 | $4.448M | 0.7% | $55.95 | +414.6% | COM | 053015103 |
| DIS | DISNEY WALT CO | 39,418 | $4.389M | 0.7% | $96.75 | +7.0% | COM | 254687106 |
| TER | TERADYNE INC | 32,328 | $4.071M | 0.6% | $66.70 | +76.5% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,613 | $3.868M | 0.6% | $88.95 | -2.5% | COM | 83088M102 |
| BAC | BANK AMERICA CORP | 87,477 | $3.845M | 0.6% | $27.56 | +55.4% | COM | 060505104 |
| CAT | CATERPILLAR INC | 10,480 | $3.802M | 0.6% | $99.98 | +281.8% | COM | 149123101 |
| V | VISA INC | 11,666 | $3.687M | 0.6% | $68.91 | +332.9% | COM CL A | 92826C839 |
| HII | HUNTINGTON INGALLS INDS INC | 18,518 | $3.499M | 0.5% | $185.26 | +13.4% | COM | 446413106 |
| TBBK | BANCORP INC DEL | 65,639 | $3.455M | 0.5% | $22.21 | +146.3% | COM | 05969A105 |
| PAYX | PAYCHEX INC | 23,873 | $3.347M | 0.5% | $79.02 | +73.8% | COM | 704326107 |
| DDM | PROSHARES TR | 33,425 | $3.185M | 0.5% | $53.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| RTX | RTX CORPORATION | 27,523 | $3.185M | 0.5% | $67.50 | +75.2% | COM | 75513E101 |
| SYY | SYSCO CORP | 37,271 | $2.85M | 0.4% | $48.85 | +51.4% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 37,273 | $2.826M | 0.4% | $101.45 | -24.3% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 39,348 | $2.764M | 0.4% | $40.87 | +63.1% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 32,099 | $2.74M | 0.4% | $59.13 | +41.9% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 61,140 | $2.652M | 0.4% | $39.21 | +7.9% | COM | 89832Q109 |
| HP | HELMERICH & PAYNE INC | 80,630 | $2.582M | 0.4% | $37.17 | -8.7% | COM | 423452101 |
| KWEB | KRANESHARES TRUST | 88,232 | $2.58M | 0.4% | $29.13 | — | CSI CHI INTERNET | 500767306 |
| JNJ | JOHNSON & JOHNSON | 17,395 | $2.516M | 0.4% | $119.58 | +25.1% | COM | 478160104 |
| TGT | TARGET CORP | 18,512 | $2.503M | 0.4% | $148.63 | -8.0% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 19,896 | $2.403M | 0.4% | $113.64 | +26.6% | COM | 007903107 |
| MS | MORGAN STANLEY | 18,808 | $2.364M | 0.4% | $22.74 | +425.6% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 5,672 | $2.206M | 0.3% | $133.30 | +198.0% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 14,978 | $2.06M | 0.3% | $79.87 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 27,068 | $2.048M | 0.3% | $74.72 | +2.4% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 22,759 | $1.93M | 0.3% | $115.02 | — | SPONSORED ADS | 01609W102 |
| UWM | PROSHARES TR | 45,199 | $1.892M | 0.3% | $45.95 | — | PSHS ULTRUSS2000 | 74347R842 |
| GMED | GLOBUS MED INC | 22,290 | $1.844M | 0.3% | $50.72 | +55.5% | CL A | 379577208 |
| INTC | INTEL CORP | 87,243 | $1.749M | 0.3% | $33.13 | -32.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 5,924 | $1.717M | 0.3% | $183.02 | +58.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,169 | $1.566M | 0.2% | $33.04 | +19.3% | COM | 92343V104 |
| KLIC | KULICKE & SOFFA INDS INC | 33,490 | $1.563M | 0.2% | $19.78 | +131.3% | COM | 501242101 |
| GLW | CORNING INC | 32,050 | $1.523M | 0.2% | $20.82 | +122.6% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 13,373 | $1.441M | 0.2% | $68.13 | +59.7% | COM NEW | 26441C204 |
| KRE | SPDR SER TR | 23,523 | $1.42M | 0.2% | $45.99 | — | S&P REGL BKG | 78464A698 |
| NOC | NORTHROP GRUMMAN CORP | 2,998 | $1.407M | 0.2% | $390.48 | +26.2% | COM | 666807102 |
| TOST | TOAST INC | 37,800 | $1.378M | 0.2% | $21.71 | +61.9% | CL A | 888787108 |
| TSLA | TESLA INC | 3,410 | $1.377M | 0.2% | $226.92 | +41.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,614 | $1.346M | 0.2% | $115.39 | +97.6% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 24,094 | $1.298M | 0.2% | $48.73 | +10.9% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,423 | $1.251M | 0.2% | $395.00 | +42.7% | COM | 573284106 |
| KMB | KIMBERLY-CLARK CORP | 9,544 | $1.251M | 0.2% | $106.82 | +21.8% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 2,127 | $1.247M | 0.2% | $477.98 | — | TR UNIT | 78462F103 |
| SNPS | SYNOPSYS INC | 2,535 | $1.23M | 0.2% | $66.92 | +681.1% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 8,379 | $1.214M | 0.2% | $110.53 | +31.6% | COM | 166764100 |
| — | LAM RESEARCH CORP | 16,580 | $1.198M | 0.2% | $87.26 | — | COM | 512807108 |
| NYT | NEW YORK TIMES CO | 21,201 | $1.104M | 0.2% | $40.44 | +32.9% | CL A | 650111107 |
| EXPD | EXPEDITORS INTL WASH INC | 9,790 | $1.084M | 0.2% | $53.47 | +119.6% | COM | 302130109 |
| FFIV | F5 INC | 4,205 | $1.057M | 0.2% | $117.17 | +104.0% | COM | 315616102 |
| TMF | DIREXION SHS ETF TR | 26,400 | $1.055M | 0.2% | $47.55 | — | DAILY 20+ YEAR T | 25460G138 |
| KR | KROGER CO | 17,183 | $1.051M | 0.2% | $30.77 | +86.4% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,800 | $1.023M | 0.2% | $149.65 | +35.0% | COM | 679580100 |
| XLE | SELECT SECTOR SPDR TR | 11,918 | $1.021M | 0.2% | $60.34 | — | ENERGY | 81369Y506 |
| IT | GARTNER INC | 2,090 | $1.013M | 0.2% | $86.77 | +494.2% | COM | 366651107 |
| XLI | SELECT SECTOR SPDR TR | 7,665 | $1.01M | 0.2% | $56.14 | — | INDL | 81369Y704 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,450 | $1M | 0.2% | $64.06 | +53.1% | COM | 00971T101 |
| RY | ROYAL BK CDA | 8,157 | $983K | 0.1% | $88.67 | +39.2% | COM | 780087102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,567 | $981K | 0.1% | $100.10 | -52.0% | COM | 22410J106 |
| TWI | TITAN INTL INC ILL | 143,878 | $977K | 0.1% | $4.85 | +48.6% | COM | 88830M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,369 | $969K | 0.1% | $13.30 | +53.7% | COM | 42824C109 |
| PCAR | PACCAR INC | 8,725 | $908K | 0.1% | $53.82 | +93.0% | COM | 693718108 |
| IYT | ISHARES TR | 12,544 | $848K | 0.1% | $81.74 | — | US TRSPRTION | 464287192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,797 | $835K | 0.1% | $105.27 | +105.5% | COM | 459200101 |
| FXI | ISHARES TR | 27,288 | $831K | 0.1% | $34.06 | — | CHINA LG-CAP ETF | 464287184 |
| UYG | PROSHARES TR | 9,555 | $817K | 0.1% | $54.54 | — | ULTRA FNCLS NEW | 74347X633 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $719K | 0.1% | $73.40 | — | COM | 72346Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,295 | $695K | 0.1% | $51.91 | +78.1% | COM | 573874104 |
| PEP | PEPSICO INC | 4,359 | $663K | 0.1% | $127.33 | +23.0% | COM | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,485 | $651K | 0.1% | $116.92 | +61.1% | ORD | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,420 | $644K | 0.1% | $338.12 | +36.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 23,653 | $628K | 0.1% | $32.73 | -23.3% | COM | 717081103 |
| AMGN | AMGEN INC | 2,357 | $614K | 0.1% | $168.18 | +70.1% | COM | 031162100 |
| VALU | VALUE LINE INC | 11,274 | $595K | 0.1% | $41.34 | +23.2% | COM | 920437100 |
| TLT | ISHARES TR | 6,650 | $581K | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,650 | $565K | 0.1% | $134.47 | +147.3% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 14,696 | $563K | 0.1% | $43.96 | -7.9% | COM STK | 806857108 |
| GE | GE AEROSPACE | 3,357 | $560K | 0.1% | $62.87 | +181.8% | COM NEW | 369604301 |
| — | ARISTA NETWORKS INC | 4,950 | $547K | 0.1% | $125.21 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $545K | 0.1% | $72.33 | +28.7% | COM | 194162103 |
| HPQ | HP INC | 16,591 | $541K | 0.1% | $27.64 | +23.7% | COM | 40434L105 |
| DE | DEERE & CO | 1,275 | $540K | 0.1% | $342.15 | +21.0% | COM | 244199105 |
| FTNT | FORTINET INC | 5,672 | $536K | 0.1% | $54.20 | +64.1% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 642 | $496K | 0.1% | $506.42 | +62.1% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,816 | $493K | 0.1% | $163.44 | — | S&P500 EQL WGT | 46137V357 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,595 | $466K | 0.1% | $37.21 | +238.3% | COM | 538034109 |
| INTU | INTUIT | 700 | $440K | 0.1% | $388.88 | +63.2% | COM | 461202103 |
| — | SOURCE CAP INC | 10,018 | $436K | 0.1% | $43.24 | — | COM | 836144105 |
| AME | AMETEK INC | 2,400 | $433K | 0.1% | $61.70 | +193.0% | COM | 031100100 |
| SO | SOUTHERN CO | 5,038 | $415K | 0.1% | $36.90 | +129.1% | COM | 842587107 |
| CART | MAPLEBEAR INC | 10,000 | $414K | 0.1% | $25.14 | +72.3% | COM | 565394103 |
| HOLX | HOLOGIC INC | 5,724 | $413K | 0.1% | $72.49 | +7.8% | COM | 436440101 |
| COHR | COHERENT CORP | 4,350 | $412K | 0.1% | $36.05 | +177.5% | COM | 19247G107 |
| MRK | MERCK & CO INC | 4,121 | $410K | 0.1% | $92.80 | +6.4% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 4,750 | $400K | 0.1% | $84.51 | +19.8% | COM | 595112103 |
| BA | BOEING CO | 2,255 | $399K | 0.1% | $159.72 | -1.7% | COM | 097023105 |
| LPX | LOUISIANA PAC CORP | 3,800 | $393K | 0.1% | $58.96 | +84.5% | COM | 546347105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,759 | $392K | 0.1% | $64.54 | -19.8% | COM | 039483102 |
| FNCL | FIDELITY COVINGTON TRUST | 5,681 | $390K | 0.1% | $32.09 | — | MSCI FINLS IDX | 316092501 |
| CLX | CLOROX CO DEL | 2,400 | $390K | 0.1% | $144.29 | +9.1% | COM | 189054109 |
| MORN | MORNINGSTAR INC | 1,150 | $387K | 0.1% | $157.98 | +116.1% | COM | 617700109 |
| NVO | NOVO-NORDISK A S | 4,500 | $387K | 0.1% | $114.14 | — | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 5,125 | $379K | 0.1% | $90.29 | -22.5% | COM | 28176E108 |
| DELL | DELL TECHNOLOGIES INC | 3,203 | $369K | 0.1% | $86.71 | +42.0% | CL C | 24703L202 |
| CSX | CSX CORP | 11,286 | $364K | 0.1% | $30.21 | +11.5% | COM | 126408103 |
| EXPO | EXPONENT INC | 4,050 | $361K | 0.1% | $79.51 | +24.5% | COM | 30214U102 |
| CHAU | DIREXION SHS ETF TR | 24,600 | $358K | 0.1% | $14.57 | — | CSI 300 BULL2X | 25490K869 |
| NUE | NUCOR CORP | 3,055 | $357K | 0.1% | $42.68 | +230.1% | COM | 670346105 |
| FLEX | FLEX LTD | 9,060 | $348K | 0.1% | $8.29 | +346.3% | ORD | Y2573F102 |
| NTR | NUTRIEN LTD | 7,656 | $342K | 0.1% | $58.13 | -20.9% | COM | 67077M108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $341K | 0.1% | $102.34 | +72.5% | COM | 445658107 |
| CINF | CINCINNATI FINL CORP | 2,342 | $337K | 0.1% | $106.37 | +33.5% | COM | 172062101 |
| BP | BP PLC | 11,355 | $336K | 0.1% | $35.27 | — | SPONSORED ADR | 055622104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,050 | $335K | 0.1% | $73.86 | +34.8% | COM | 681116109 |
| BEN | FRANKLIN RESOURCES INC | 16,294 | $331K | 0.0% | $24.26 | -19.3% | COM | 354613101 |
| TBT | PROSHARES TR | 8,850 | $324K | 0.0% | $48.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| QQQ | INVESCO QQQ TR | 625 | $320K | 0.0% | $447.46 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 5,250 | $317K | 0.0% | $37.17 | +92.1% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $316K | 0.0% | $147.01 | +91.8% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 1,090 | $312K | 0.0% | $270.11 | +2.2% | COM | 773903109 |
| ENB | ENBRIDGE INC | 7,304 | $310K | 0.0% | $24.20 | +62.0% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 2,478 | $299K | 0.0% | $76.14 | +54.6% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 925 | $292K | 0.0% | $220.68 | +45.6% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,124 | $290K | 0.0% | $48.97 | +7.4% | COM | 110122108 |
| FTI | TECHNIPFMC PLC | 10,000 | $289K | 0.0% | $7.73 | +265.5% | COM | G87110105 |
| DLTR | DOLLAR TREE INC | 3,800 | $285K | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| T | AT&T INC | 12,243 | $279K | 0.0% | $12.97 | +65.8% | COM | 00206R102 |
| TAFM | AB ACTIVE ETFS INC | 10,464 | $264K | 0.0% | $25.28 | — | TAX AWARE INTERM | 00039J889 |
| PM | PHILIP MORRIS INTL INC | 2,190 | $264K | 0.0% | $81.52 | +47.9% | COM | 718172109 |
| TNA | DIREXION SHS ETF TR | 6,220 | $260K | 0.0% | $34.79 | — | DLY SMCAP BULL3X | 25459W847 |
| BX | BLACKSTONE INC | 1,500 | $259K | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 4,884 | $255K | 0.0% | $35.15 | +38.9% | COM | 02209S103 |
| — | ROCKET LAB USA INC | 10,000 | $255K | 0.0% | $4.04 | — | COM | 773122106 |
| CIEN | CIENA CORP | 3,000 | $254K | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| GEV | GE VERNOVA INC | 751 | $247K | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,077 | $244K | 0.0% | $144.85 | +51.8% | COM | 11133T103 |
| VTV | VANGUARD INDEX FDS | 1,428 | $242K | 0.0% | $155.75 | — | VALUE ETF | 922908744 |
| TENB | TENABLE HLDGS INC | 5,949 | $234K | 0.0% | $40.18 | +3.2% | COM | 88025T102 |
| JD | JD.COM INC | 6,750 | $234K | 0.0% | $27.13 | — | SPON ADS CL A | 47215P106 |
| CFLT | CONFLUENT INC | 8,300 | $232K | 0.0% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $232K | 0.0% | $68.60 | +38.2% | COM | 209115104 |
| CLH | CLEAN HARBORS INC | 1,000 | $230K | 0.0% | $179.73 | +38.2% | COM | 184496107 |
| TM | TOYOTA MOTOR CORP | 1,172 | $228K | 0.0% | $179.75 | — | ADS | 892331307 |
| RHI | ROBERT HALF INC. | 3,205 | $226K | 0.0% | $75.10 | -5.1% | COM | 770323103 |
| WHR | WHIRLPOOL CORP | 1,960 | $224K | 0.0% | $97.45 | +13.2% | COM | 963320106 |
| ABT | ABBOTT LABS | 1,981 | $224K | 0.0% | $96.07 | +18.0% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 900 | $219K | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| CARR | CARRIER GLOBAL CORPORATION | 3,131 | $214K | 0.0% | $68.60 | +8.4% | COM | 14448C104 |
| TQQQ | PROSHARES TR | 2,700 | $214K | 0.0% | $42.98 | — | ULTRAPRO QQQ | 74347X831 |
| GPC | GENUINE PARTS CO | 1,820 | $213K | 0.0% | $84.08 | +42.9% | COM | 372460105 |
| HRL | HORMEL FOODS CORP | 6,750 | $212K | 0.0% | $39.11 | -23.2% | COM | 440452100 |
| COP | CONOCOPHILLIPS | 2,093 | $208K | 0.0% | $108.90 | -6.1% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 394 | $207K | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 2,949 | $207K | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| REGN | REGENERON PHARMACEUTICALS | 288 | $205K | 0.0% | $649.94 | +28.4% | COM | 75886F107 |
| IVV | ISHARES TR | 315 | $185K | 0.0% | $459.49 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 1,408 | $185K | 0.0% | $109.16 | — | SELECT DIVID ETF | 464287168 |
| FQAL | FIDELITY COVINGTON TRUST | 2,570 | $168K | 0.0% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| SPTS | SPDR SER TR | 5,677 | $165K | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| FDMO | FIDELITY COVINGTON TRUST | 2,360 | $164K | 0.0% | $69.61 | — | MOMENTUM FACTR | 316092816 |
| IWF | ISHARES TR | 400 | $161K | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 1,962 | $154K | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| TAFL | AB ACTIVE ETFS INC | 6,000 | $151K | 0.0% | $25.16 | — | TAX AWARE LONG M | 00039J871 |
| FVAL | FIDELITY COVINGTON TRUST | 2,230 | $137K | 0.0% | $61.52 | — | VLU FACTOR ETF | 316092782 |
| BIL | SPDR SER TR | 1,476 | $135K | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QUAL | ISHARES TR | 751 | $134K | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,000 | $129K | 0.0% | $8.57 | 0.0% | CL A NEW | 09263B207 |
| VUG | VANGUARD INDEX FDS | 298 | $122K | 0.0% | $331.66 | — | GROWTH ETF | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,915 | $120K | 0.0% | $40.39 | — | COM | 931427108 |
| FTEC | FIDELITY COVINGTON TRUST | 615 | $114K | 0.0% | $177.53 | — | MSCI INFO TECH I | 316092808 |
| — | SWISS HELVETIA FD INC | 14,961 | $112K | 0.0% | $7.62 | — | COM | 870875101 |
| RIG | TRANSOCEAN LTD | 29,550 | $111K | 0.0% | $28.09 | -85.2% | REGISTERED SHS | H8817H100 |
| IJH | ISHARES TR | 1,700 | $106K | 0.0% | $79.00 | — | CORE S&P MCP ETF | 464287507 |
| BB | BLACKBERRY LTD | 27,915 | $106K | 0.0% | $9.00 | -70.5% | COM | 09228F103 |
| VOO | VANGUARD INDEX FDS | 183 | $98,602 | 0.0% | $412.14 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 446 | $98,548 | 0.0% | $194.74 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 1,114 | $98,478 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| NOK | NOKIA CORP | 21,847 | $96,782 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| XLP | SELECT SECTOR SPDR TR | 1,221 | $95,983 | 0.0% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| KBE | SPDR SER TR | 1,425 | $79,045 | 0.0% | $38.69 | — | S&P BK ETF | 78464A797 |
| TLH | ISHARES TR | 768 | $76,447 | 0.0% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| SUB | ISHARES TR | 659 | $69,511 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 612 | $62,136 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 496 | $57,149 | 0.0% | $102.13 | — | CORE S&P SCP ETF | 464287804 |
| PSQH | PSQ HOLDINGS INC | 11,430 | $51,892 | 0.0% | $6.02 | -47.8% | CL A | 693691107 |
| SDY | SPDR SER TR | 370 | $48,877 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| IXN | ISHARES TR | 575 | $48,731 | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| SPSM | SPDR SER TR | 1,034 | $46,447 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| XLY | SELECT SECTOR SPDR TR | 200 | $44,870 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 875 | $42,289 | 0.0% | $37.07 | — | FINANCIAL | 81369Y605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 392 | $42,183 | 0.0% | $76.99 | — | DORSEY WRIGHT MO | 46137V837 |
| IXJ | ISHARES TR | 433 | $37,225 | 0.0% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| IJK | ISHARES TR | 392 | $35,645 | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| EXI | ISHARES TR | 247 | $34,884 | 0.0% | $141.23 | — | GLOB INDSTRL ETF | 464288729 |
| IJJ | ISHARES TR | 266 | $33,239 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| FDIS | FIDELITY COVINGTON TRUST | 328 | $31,967 | 0.0% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| IJS | ISHARES TR | 268 | $29,107 | 0.0% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 125 | $29,065 | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| IVOL | KRANESHARES TRUST | 1,580 | $28,029 | 0.0% | $17.74 | — | QUADRTC INT RT | 500767736 |
| XOP | SPDR SER TR | 190 | $25,150 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| IEF | ISHARES TR | 266 | $24,592 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 204 | $23,572 | 0.0% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| EMB | ISHARES TR | 264 | $23,507 | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| IXUS | ISHARES TR | 341 | $22,554 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| HRTX | HERON THERAPEUTICS INC | 14,625 | $22,376 | 0.0% | $1.52 | +6.4% | COM | 427746102 |
| POWW | AMMO INC | 20,100 | $22,110 | 0.0% | $2.01 | -40.8% | COM | 00175J107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 200 | $20,990 | 0.0% | $97.23 | — | DORSEY WRGT CSMR | 46137V886 |
| XLU | SELECT SECTOR SPDR TR | 276 | $20,890 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 100 | $18,513 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| XBI | SPDR SER TR | 205 | $18,462 | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| PFM | INVESCO EXCHANGE TRADED FD T | 345 | $15,822 | 0.0% | $42.67 | — | DIVID ACHIEVEV | 46137V506 |
| VNQ | VANGUARD INDEX FDS | 130 | $11,580 | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| VLUE | ISHARES TR | 88 | $9,294 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| QLD | PROSHARES TR | 45 | $4,871 | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| IYE | ISHARES TR | 100 | $4,557 | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| PGF | INVESCO EXCHANGE TRADED FD T | 275 | $4,001 | 0.0% | $14.73 | — | FINL PFD ETF | 46137V621 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14 | $1,060 | 0.0% | $74.86 | — | BUILDING & CONST | 46137V779 |
| VO | VANGUARD INDEX FDS | 2 | $528 | 0.0% | $264.00 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 1 | $92 | 0.0% | $92.00 | — | MBS ETF | 464288588 |