Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 597,740 | $123M | 16.3% | $150.19 | +34.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 647,266 | $102M | 13.6% | $94.24 | +33.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 67,733 | $67.05M | 8.9% | $311.29 | +218.3% | COM | 22160K105 |
| WMT | WALMART INC | 316,801 | $30.98M | 4.1% | $50.65 | +87.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 51,306 | $25.52M | 3.4% | $66.82 | +547.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 112,618 | $24.71M | 3.3% | $139.71 | +41.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 112,598 | $19.97M | 2.7% | $130.98 | +25.9% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,150 | $14.06M | 1.9% | $22.00 | +433.0% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 72,754 | $13.32M | 1.8% | $87.44 | +80.1% | COM | 038222105 |
| ADBE | ADOBE INC | 32,552 | $12.59M | 1.7% | $306.60 | +25.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 176,266 | $12.23M | 1.6% | $29.63 | +103.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 52,654 | $11.68M | 1.6% | $149.99 | +47.1% | COM | 548661107 |
| KO | COCA COLA CO | 126,397 | $8.943M | 1.2% | $38.51 | +81.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 79,902 | $8.613M | 1.1% | $58.04 | +80.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 53,515 | $8.523M | 1.1% | $87.18 | +66.4% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 91,013 | $8.304M | 1.1% | $53.13 | +56.5% | COM | 808513105 |
| META | META PLATFORMS INC | 10,857 | $8.014M | 1.1% | $261.76 | +135.6% | CL A | 30303M102 |
| SSO | PROSHARES TR | 80,150 | $7.832M | 1.0% | $69.03 | — | PSHS ULT S&P 500 | 74347R107 |
| ORCL | ORACLE CORP | 35,444 | $7.749M | 1.0% | $74.78 | +115.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 47,509 | $7.569M | 1.0% | $97.16 | +65.5% | COM | 742718109 |
| SAP | SAP SE | 24,035 | $7.309M | 1.0% | $123.87 | — | SPON ADR | 803054204 |
| VEEV | VEEVA SYS INC | 25,101 | $7.229M | 1.0% | $195.10 | +27.1% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 13,468 | $6.238M | 0.8% | $269.16 | +70.6% | COM | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,675 | $5.341M | 0.7% | $82.78 | -21.5% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 54,620 | $5.271M | 0.7% | $100.88 | -12.1% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 13,474 | $5.231M | 0.7% | $159.71 | +107.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 40,769 | $5.056M | 0.7% | $97.09 | +5.9% | COM | 254687106 |
| HII | HUNTINGTON INGALLS INDS INC | 20,558 | $4.964M | 0.7% | $185.34 | +18.9% | COM | 446413106 |
| MRVL | MARVELL TECHNOLOGY INC | 63,490 | $4.914M | 0.7% | $68.07 | -8.5% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,399 | $4.749M | 0.6% | $59.83 | +405.4% | COM | 053015103 |
| GOOGL | ALPHABET INC | 26,624 | $4.692M | 0.6% | $107.39 | +52.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 92,538 | $4.379M | 0.6% | $28.37 | +46.1% | COM | 060505104 |
| RTX | RTX CORPORATION | 29,215 | $4.266M | 0.6% | $72.67 | +81.3% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 37,145 | $4.249M | 0.6% | $99.70 | -1.6% | COM | 256677105 |
| V | VISA INC | 11,372 | $4.038M | 0.5% | $68.91 | +403.5% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 37,052 | $3.74M | 0.5% | $91.36 | +3.0% | CL B | 911312106 |
| FDX | FEDEX CORP | 16,054 | $3.649M | 0.5% | $162.83 | +32.2% | COM | 31428X106 |
| KWEB | KRANESHARES TRUST | 104,317 | $3.581M | 0.5% | $30.00 | — | CSI CHI INTERNET | 500767306 |
| PAYX | PAYCHEX INC | 24,283 | $3.532M | 0.5% | $80.87 | +82.4% | COM | 704326107 |
| DDM | PROSHARES TR | 33,100 | $3.245M | 0.4% | $53.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| TBBK | BANCORP INC DEL | 55,639 | $3.17M | 0.4% | $22.21 | +127.7% | COM | 05969A105 |
| WFC | WELLS FARGO CO NEW | 38,912 | $3.118M | 0.4% | $41.25 | +72.5% | COM | 949746101 |
| DECK | DECKERS OUTDOOR CORP | 29,187 | $3.008M | 0.4% | $110.72 | 0.0% | COM | 243537107 |
| TER | TERADYNE INC | 32,938 | $2.962M | 0.4% | $67.91 | +17.4% | COM | 880770102 |
| SYY | SYSCO CORP | 37,684 | $2.854M | 0.4% | $49.45 | +43.8% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 19,790 | $2.808M | 0.4% | $113.59 | -4.2% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 17,782 | $2.716M | 0.4% | $120.75 | +24.9% | COM | 478160104 |
| MS | MORGAN STANLEY | 18,851 | $2.655M | 0.4% | $24.36 | +396.6% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 35,589 | $2.645M | 0.4% | $60.76 | +12.4% | COM | 70450Y103 |
| XBI | SPDR SERIES TRUST | 31,190 | $2.587M | 0.3% | $82.86 | — | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 21,484 | $2.437M | 0.3% | $115.02 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 15,637 | $2.108M | 0.3% | $82.48 | — | SBI HEALTHCARE | 81369Y209 |
| TFC | TRUIST FINL CORP | 48,266 | $2.075M | 0.3% | $39.21 | -3.1% | COM | 89832Q109 |
| UWM | PROSHARES TR | 53,700 | $2.023M | 0.3% | $44.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| TGT | TARGET CORP | 20,363 | $2.009M | 0.3% | $143.66 | -35.1% | COM | 87612E106 |
| INTC | INTEL CORP | 88,668 | $1.986M | 0.3% | $32.58 | -36.4% | COM | 458140100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,642 | $1.811M | 0.2% | $81.09 | -38.9% | COM | 22410J106 |
| NKE | NIKE INC | 25,453 | $1.808M | 0.2% | $74.72 | -20.9% | CL B | 654106103 |
| TBIL | RBB FD INC | 35,825 | $1.791M | 0.2% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| GLW | CORNING INC | 33,800 | $1.778M | 0.2% | $22.26 | +108.1% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 14,947 | $1.764M | 0.2% | $72.92 | +58.3% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 6,009 | $1.756M | 0.2% | $184.73 | +64.3% | COM | 580135101 |
| KRE | SPDR SERIES TRUST | 29,031 | $1.724M | 0.2% | $48.00 | — | S&P REGL BKG | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 39,383 | $1.704M | 0.2% | $33.04 | +26.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,615 | $1.692M | 0.2% | $137.02 | +159.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 5,833 | $1.691M | 0.2% | $119.82 | +110.9% | COM | 46625H100 |
| TWI | TITAN INTL INC ILL | 160,628 | $1.65M | 0.2% | $5.18 | +48.8% | COM | 88830M102 |
| SPY | SPDR S&P 500 ETF TR | 2,542 | $1.571M | 0.2% | $493.56 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 25,219 | $1.425M | 0.2% | $49.09 | +8.3% | COM | 25746U109 |
| HP | HELMERICH & PAYNE INC | 92,004 | $1.395M | 0.2% | $35.70 | -48.7% | COM | 423452101 |
| RY | ROYAL BK CDA | 10,515 | $1.383M | 0.2% | $95.35 | +28.3% | COM | 780087102 |
| NOC | NORTHROP GRUMMAN CORP | 2,670 | $1.335M | 0.2% | $390.48 | +24.5% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,423 | $1.33M | 0.2% | $395.00 | +33.3% | COM | 573284106 |
| CVX | CHEVRON CORP NEW | 9,212 | $1.319M | 0.2% | $112.73 | +21.5% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 2,535 | $1.3M | 0.2% | $66.92 | +596.2% | COM | 871607107 |
| GMED | GLOBUS MED INC | 21,990 | $1.298M | 0.2% | $50.72 | +27.4% | CL A | 379577208 |
| FFIV | F5 INC | 4,205 | $1.238M | 0.2% | $117.17 | +135.8% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,502 | $1.215M | 0.2% | $411.53 | +23.4% | CL B NEW | 084670702 |
| KR | KROGER CO | 16,708 | $1.198M | 0.2% | $30.77 | +121.6% | COM | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 8,090 | $1.193M | 0.2% | $60.08 | — | INDL | 81369Y704 |
| KLIC | KULICKE & SOFFA INDS INC | 33,990 | $1.176M | 0.2% | $20.49 | +56.4% | COM | 501242101 |
| TSLA | TESLA INC | 3,530 | $1.121M | 0.1% | $230.02 | +31.0% | COM | 88160R101 |
| NYT | NEW YORK TIMES CO | 19,851 | $1.111M | 0.1% | $40.44 | +29.9% | CL A | 650111107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,767 | $1.11M | 0.1% | $105.27 | +141.1% | COM | 459200101 |
| FXI | ISHARES TR | 30,156 | $1.109M | 0.1% | $34.24 | — | CHINA LG-CAP ETF | 464287184 |
| EXPD | EXPEDITORS INTL WASH INC | 9,115 | $1.041M | 0.1% | $53.47 | +107.3% | COM | 302130109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,150 | $998K | 0.1% | $152.98 | +3.8% | COM | 679580100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,382 | $988K | 0.1% | $67.23 | +15.6% | COM | 00971T101 |
| XLE | SELECT SECTOR SPDR TR | 11,300 | $958K | 0.1% | $60.34 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 10,695 | $944K | 0.1% | $87.85 | — | 20 YR TR BD ETF | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,827 | $931K | 0.1% | $160.52 | +170.1% | CL A | 22788C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,884 | $918K | 0.1% | $13.30 | +23.8% | COM | 42824C109 |
| PCAR | PACCAR INC | 9,625 | $915K | 0.1% | $58.42 | +54.9% | COM | 693718108 |
| UYG | PROSHARES TR | 9,455 | $903K | 0.1% | $54.54 | — | ULTRA FNCLS NEW | 74347X633 |
| GE | GE AEROSPACE | 3,313 | $853K | 0.1% | $62.87 | +247.7% | COM NEW | 369604301 |
| IYT | ISHARES TR | 12,344 | $846K | 0.1% | $81.74 | — | US TRSPRTION | 464287192 |
| IT | GARTNER INC | 2,090 | $845K | 0.1% | $86.77 | +382.2% | COM | 366651107 |
| TOST | TOAST INC | 18,800 | $833K | 0.1% | $21.71 | +81.0% | CL A | 888787108 |
| DELL | DELL TECHNOLOGIES INC | 6,038 | $740K | 0.1% | $95.16 | +6.5% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 5,850 | $721K | 0.1% | $86.62 | +7.6% | COM | 595112103 |
| TNA | DIREXION SHS ETF TR | 21,470 | $720K | 0.1% | $31.86 | — | DLY SMCAP BULL3X | 25459W847 |
| — | PINNACLE FINL PARTNERS INC | 6,259 | $691K | 0.1% | $73.40 | — | COM | 72346Q104 |
| AMGN | AMGEN INC | 2,452 | $685K | 0.1% | $172.65 | +60.9% | COM | 031162100 |
| DE | DEERE & CO | 1,265 | $643K | 0.1% | $350.84 | +38.1% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 4,961 | $640K | 0.1% | $108.58 | +21.3% | COM | 494368103 |
| CHAU | DIREXION SHS ETF TR | 41,700 | $617K | 0.1% | $14.51 | — | CSI 300 BULL2X | 25490K869 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,785 | $616K | 0.1% | $116.92 | +88.2% | ORD | M22465104 |
| TAFL | AB ACTIVE ETFS INC | 25,000 | $613K | 0.1% | $24.77 | — | TAX AWARE LONG M | 00039J871 |
| SLB | SCHLUMBERGER LTD | 17,956 | $607K | 0.1% | $42.31 | -19.8% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 771 | $601K | 0.1% | $553.86 | +39.6% | COM | 532457108 |
| FTNT | FORTINET INC | 5,672 | $600K | 0.1% | $54.20 | +86.1% | COM | 34959E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,910 | $592K | 0.1% | $48.00 | +186.8% | COM | 538034109 |
| TAFM | AB ACTIVE ETFS INC | 23,464 | $585K | 0.1% | $25.21 | — | TAX AWARE INTERM | 00039J889 |
| PEP | PEPSICO INC | 4,359 | $576K | 0.1% | $127.33 | +2.9% | COM | 713448108 |
| INTU | INTUIT | 700 | $551K | 0.1% | $388.88 | +73.4% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $545K | 0.1% | $72.33 | +24.5% | COM | 194162103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,816 | $512K | 0.1% | $163.44 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 2,301 | $482K | 0.1% | $160.60 | +17.6% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 5,150 | $480K | 0.1% | $37.17 | +121.5% | COM | 90353T100 |
| SO | SOUTHERN CO | 5,038 | $463K | 0.1% | $36.90 | +138.5% | COM | 842587107 |
| BIDU | BAIDU INC | 5,280 | $453K | 0.1% | $90.16 | — | SPON ADR REP A | 056752108 |
| CART | MAPLEBEAR INC | 10,000 | $452K | 0.1% | $25.14 | +72.9% | COM | 565394103 |
| FLEX | FLEX LTD | 9,060 | $452K | 0.1% | $8.29 | +369.8% | ORD | Y2573F102 |
| BEN | FRANKLIN RESOURCES INC | 18,044 | $430K | 0.1% | $23.67 | -16.4% | COM | 354613101 |
| NTR | NUTRIEN LTD | 7,210 | $419K | 0.1% | $58.13 | -3.7% | COM | 67077M108 |
| GEV | GE VERNOVA INC | 766 | $405K | 0.1% | $314.11 | +32.4% | COM | 36828A101 |
| HPQ | HP INC | 16,557 | $405K | 0.1% | $27.72 | -10.9% | COM | 40434L105 |
| AME | AMETEK INC | 2,225 | $403K | 0.1% | $61.70 | +177.6% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC | 2,210 | $403K | 0.1% | $81.52 | +105.3% | COM | 718172109 |
| FNCL | FIDELITY COVINGTON TRUST | 5,433 | $402K | 0.1% | $32.09 | — | MSCI FINLS IDX | 316092501 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,050 | $402K | 0.1% | $73.86 | +55.0% | COM | 681116109 |
| NUE | NUCOR CORP | 3,055 | $396K | 0.1% | $42.68 | +170.7% | COM | 670346105 |
| ABT | ABBOTT LABS | 2,901 | $395K | 0.1% | $107.02 | +22.0% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,459 | $394K | 0.1% | $64.32 | -26.0% | COM | 039483102 |
| TQQQ | PROSHARES TR | 4,700 | $390K | 0.1% | $49.07 | — | ULTRAPRO QQQ | 74347X831 |
| VALU | VALUE LINE INC | 9,874 | $387K | 0.1% | $41.34 | -5.3% | COM | 920437100 |
| ABBV | ABBVIE INC | 2,079 | $386K | 0.1% | $186.08 | -1.8% | COM | 00287Y109 |
| BP | BP PLC | 12,840 | $384K | 0.1% | $34.91 | — | SPONSORED ADR | 055622104 |
| HOLX | HOLOGIC INC | 5,814 | $379K | 0.1% | $72.16 | -16.9% | COM | 436440101 |
| ROK | ROCKWELL AUTOMATION INC | 1,105 | $367K | 0.0% | $270.38 | +4.4% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,625 | $362K | 0.0% | $90.29 | -17.4% | COM | 28176E108 |
| MORN | MORNINGSTAR INC | 1,150 | $361K | 0.0% | $157.98 | +87.4% | COM | 617700109 |
| — | ROCKET LAB USA INC | 10,030 | $359K | 0.0% | $4.04 | — | COM | 773122106 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $350K | 0.0% | $147.01 | +85.3% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 2,342 | $349K | 0.0% | $106.37 | +32.5% | COM | 172062101 |
| FTI | TECHNIPFMC PLC | 10,000 | $344K | 0.0% | $7.73 | +288.7% | COM | G87110105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,355 | $340K | 0.0% | $205.97 | +10.2% | COM | 502431109 |
| ESLT | ELBIT SYS LTD | 755 | $336K | 0.0% | $321.88 | +25.5% | ORD | M3760D101 |
| LPX | LOUISIANA PAC CORP | 3,800 | $327K | 0.0% | $58.96 | +50.7% | COM | 546347105 |
| MRK | MERCK & CO INC | 4,021 | $318K | 0.0% | $92.80 | -16.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 13,122 | $318K | 0.0% | $32.73 | -31.7% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 4,600 | $317K | 0.0% | $113.16 | — | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 825 | $312K | 0.0% | $220.68 | +45.3% | COM | 74762E102 |
| T | AT&T INC | 10,640 | $308K | 0.0% | $12.97 | +107.8% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 2,478 | $306K | 0.0% | $76.14 | +65.3% | COM | 872540109 |
| ENB | ENBRIDGE INC | 6,684 | $303K | 0.0% | $24.71 | +77.2% | COM | 29250N105 |
| TBT | PROSHARES TR | 8,600 | $302K | 0.0% | $48.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| MO | ALTRIA GROUP INC | 4,884 | $286K | 0.0% | $35.15 | +59.2% | COM | 02209S103 |
| EXPO | EXPONENT INC | 3,725 | $278K | 0.0% | $79.51 | -3.6% | COM | 30214U102 |
| MA | MASTERCARD INCORPORATED | 494 | $278K | 0.0% | $520.21 | +6.0% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,077 | $262K | 0.0% | $144.85 | +62.3% | COM | 11133T103 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $261K | 0.0% | $68.60 | +51.1% | COM | 209115104 |
| IEFA | ISHARES TR | 3,107 | $259K | 0.0% | $70.95 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,589 | $259K | 0.0% | $48.82 | -3.3% | COM | 110122108 |
| CSX | CSX CORP | 7,926 | $259K | 0.0% | $30.21 | -1.4% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 850 | $254K | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 2,900 | $253K | 0.0% | $86.94 | -4.0% | SHS | G5960L103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,000 | $247K | 0.0% | $8.57 | +25.7% | CL A NEW | 09263B207 |
| CIEN | CIENA CORP | 3,000 | $244K | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| DLTR | DOLLAR TREE INC | 2,450 | $243K | 0.0% | $69.25 | +24.6% | COM | 256746108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 900 | $242K | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,217 | $242K | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| EDV | VANGUARD WORLD FD | 3,500 | $236K | 0.0% | $67.30 | — | EXTENDED DUR | 921910709 |
| HYG | ISHARES TR | 2,912 | $235K | 0.0% | $77.71 | — | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 1,317 | $233K | 0.0% | $155.75 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 1,400 | $233K | 0.0% | $145.16 | +1.9% | COM | 56585A102 |
| CLH | CLEAN HARBORS INC | 1,000 | $231K | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,122 | $228K | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| CLX | CLOROX CO DEL | 1,900 | $228K | 0.0% | $144.29 | -9.6% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 2,050 | $227K | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| ESRT | EMPIRE ST RLTY TR INC | 27,825 | $225K | 0.0% | $7.88 | — | CL A | 292104106 |
| QLD | PROSHARES TR | 1,890 | $222K | 0.0% | $116.72 | — | PSHS ULTRA QQQ | 74347R206 |
| PANW | PALO ALTO NETWORKS INC | 1,085 | $222K | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| JD | JD.COM INC | 6,759 | $221K | 0.0% | $27.46 | — | SPON ADS CL A | 47215P106 |
| CFLT | CONFLUENT INC | 8,800 | $219K | 0.0% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $215K | 0.0% | $102.34 | +34.2% | COM | 445658107 |
| RHI | ROBERT HALF INC. | 5,095 | $209K | 0.0% | $65.77 | -30.7% | COM | 770323103 |
| HRL | HORMEL FOODS CORP | 6,750 | $204K | 0.0% | $39.11 | -24.7% | COM | 440452100 |
| DB | DEUTSCHE BANK A G | 6,900 | $202K | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| IWM | ISHARES TR | 865 | $187K | 0.0% | $198.81 | — | RUSSELL 2000 ETF | 464287655 |
| TLH | ISHARES TR | 1,766 | $179K | 0.0% | $101.92 | — | 10-20 YR TRS ETF | 464288653 |
| FDMO | FIDELITY COVINGTON TRUST | 2,360 | $179K | 0.0% | $69.61 | — | MOMENTUM FACTR | 316092816 |
| FQAL | FIDELITY COVINGTON TRUST | 2,570 | $179K | 0.0% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| IVV | ISHARES TR | 288 | $179K | 0.0% | $459.49 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 1,152 | $153K | 0.0% | $109.16 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 350 | $149K | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 1,598 | $147K | 0.0% | $76.13 | — | RUS MID CAP ETF | 464287499 |
| FVAL | FIDELITY COVINGTON TRUST | 2,230 | $142K | 0.0% | $61.52 | — | VLU FACTOR ETF | 316092782 |
| AGG | ISHARES TR | 1,400 | $139K | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,990 | $138K | 0.0% | $37.35 | — | COM | 931427108 |
| BIL | SPDR SERIES TRUST | 1,476 | $135K | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 298 | $131K | 0.0% | $331.66 | — | GROWTH ETF | 922908736 |
| NOK | NOKIA CORP | 24,247 | $126K | 0.0% | $4.10 | — | SPONSORED ADR | 654902204 |
| QUAL | ISHARES TR | 679 | $124K | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| BB | BLACKBERRY LTD | 26,115 | $120K | 0.0% | $9.00 | -58.1% | COM | 09228F103 |
| F | FORD MTR CO | 10,614 | $115K | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| IJH | ISHARES TR | 1,700 | $105K | 0.0% | $79.00 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 180 | $102K | 0.0% | $412.14 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 1,221 | $98,864 | 0.0% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| — | TOTAL RETURN SECURITIES FUND | 14,961 | $94,853 | 0.0% | $7.62 | — | COM | 870875101 |
| IWD | ISHARES TR | 475 | $92,259 | 0.0% | $180.51 | — | RUS 1000 VAL ETF | 464287598 |
| KBE | SPDR SERIES TRUST | 1,425 | $79,458 | 0.0% | $38.69 | — | S&P BK ETF | 78464A797 |
| IGV | ISHARES TR | 705 | $77,198 | 0.0% | $105.86 | — | EXPANDED TECH | 464287515 |
| RIG | TRANSOCEAN LTD | 29,550 | $76,535 | 0.0% | $28.09 | -90.8% | REGISTERED SHS | H8817H100 |
| SUB | ISHARES TR | 659 | $70,078 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 612 | $67,381 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 496 | $54,208 | 0.0% | $102.13 | — | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 575 | $53,096 | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| SDY | SPDR SERIES TRUST | 370 | $50,220 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 342 | $46,184 | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 875 | $45,824 | 0.0% | $37.07 | — | FINANCIAL | 81369Y605 |
| SPSM | SPDR SERIES TRUST | 1,034 | $44,048 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| XLY | SELECT SECTOR SPDR TR | 200 | $43,466 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| PDP | INVESCO EXCHANGE TRADED FD T | 392 | $42,567 | 0.0% | $76.99 | — | DORSEY WRIGHT MO | 46137V837 |
| EXI | ISHARES TR | 247 | $40,849 | 0.0% | $141.23 | — | GLOB INDSTRL ETF | 464288729 |
| IJK | ISHARES TR | 410 | $37,302 | 0.0% | $73.06 | — | S&P MC 400GR ETF | 464287606 |
| IXJ | ISHARES TR | 433 | $37,277 | 0.0% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| EMB | ISHARES TR | 390 | $36,122 | 0.0% | $90.20 | — | JPMORGAN USD EMG | 464288281 |
| IJJ | ISHARES TR | 266 | $32,872 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 125 | $31,654 | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| HRTX | HERON THERAPEUTICS INC | 14,625 | $30,274 | 0.0% | $1.52 | +34.1% | COM | 427746102 |
| POWW | OUTDOOR HOLDING CO | 22,100 | $28,288 | 0.0% | $1.97 | -19.4% | COM | 00175J107 |
| IJS | ISHARES TR | 268 | $26,663 | 0.0% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| IEF | ISHARES TR | 266 | $25,475 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 204 | $24,294 | 0.0% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| XOP | SPDR SERIES TRUST | 190 | $23,902 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| PSQH | PSQ HOLDINGS INC | 11,430 | $23,432 | 0.0% | $6.02 | -66.1% | CL A | 693691107 |
| IXUS | ISHARES TR | 300 | $23,193 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| XLU | SELECT SECTOR SPDR TR | 276 | $22,538 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 54 | $15,111 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| FTEC | FIDELITY COVINGTON TRUST | 73 | $14,397 | 0.0% | $177.53 | — | MSCI INFO TECH I | 316092808 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 165 | $11,758 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| VNQ | VANGUARD INDEX FDS | 130 | $11,578 | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| IYE | ISHARES TR | 100 | $4,522 | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| OEF | ISHARES TR | 4 | $1,217 | 0.0% | $304.25 | — | S&P 100 ETF | 464287101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14 | $1,125 | 0.0% | $74.86 | — | BUILDING & CONST | 46137V779 |