Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 606,305 | $108M | 20.1% | $177.57 * | $101.75 | +70.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 74,391 | $42.23M | 7.9% | $567.70 * | $143.98 | +275.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 68,792 | $20.23M | 3.8% | $294.10 * | $16.19 | +81.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 56,841 | $19.12M | 3.6% | $336.32 * | $52.15 | +524.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,579 | $18.6M | 3.5% | $3334.29 * | $86.00 | +93.9% | COM | 023135106 |
| WMT | WALMART INC | 126,789 | $18.34M | 3.4% | $144.69 * | $29.96 | +52.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 248,929 | $15.78M | 3.0% | $63.37 * | $27.22 | +105.6% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 74,429 | $11.71M | 2.2% | $157.36 * | $45.60 | +232.8% | COM | 038222105 |
| LOW | LOWES COS INC | 44,895 | $11.61M | 2.2% | $258.49 * | $46.49 | +414.4% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,235 | $11.47M | 2.1% | $567.04 | $92.27 | +514.6% | COM | 00724F101 |
| FDX | FEDEX CORP | 42,531 | $11M | 2.1% | $258.63 * | $161.33 | +47.2% | COM | 31428X106 |
| KO | COCA COLA CO | 153,499 | $9.089M | 1.7% | $59.21 * | $34.02 | +54.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,074 | $8.895M | 1.7% | $2893.62 * | $62.08 | +131.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 42,106 | $7.7M | 1.4% | $182.87 * | $58.93 | +183.8% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 30,477 | $6.532M | 1.2% | $214.33 * | $77.16 | +130.8% | CL B | 911312106 |
| INTC | INTEL CORP | 124,226 | $6.398M | 1.2% | $51.50 * | $30.94 | +54.4% | COM | 458140100 |
| SSO | PROSHARES TR | 41,010 | $6.003M | 1.1% | $146.38 * | $12.35 | +196.3% | PSHS ULT S&P 500 | 74347R107 |
| DIS | DISNEY WALT CO | 36,606 | $5.67M | 1.1% | $154.89 * | $90.58 | +67.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 34,051 | $5.57M | 1.0% | $163.58 * | $70.20 | +110.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 84,826 | $5.191M | 1.0% | $61.20 * | $50.87 | +4.4% | COM | 30231G102 |
| TER | TERADYNE INC | 30,818 | $5.04M | 0.9% | $163.54 | $51.98 | +209.3% | COM | 880770102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,350 | $4.771M | 0.9% | $246.56 * | $46.79 | +384.1% | COM | 053015103 |
| ORCL | ORACLE CORP | 51,150 | $4.461M | 0.8% | $87.21 * | $50.59 | +63.3% | COM | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,461 | $4.26M | 0.8% | $155.13 * | $83.71 | +64.9% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 11,650 | $4.141M | 0.8% | $355.45 * | $212.59 | +50.1% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,371 | $3.972M | 0.7% | $2897.16 * | $41.70 | +244.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 67,037 | $3.959M | 0.7% | $59.06 * | $29.23 | +64.5% | COM | 717081103 |
| NKE | NIKE INC | 22,717 | $3.786M | 0.7% | $166.66 * | $60.18 | +159.8% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,865 | $3.696M | 0.7% | $52.16 | $48.20 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP | 40,930 | $3.442M | 0.6% | $84.09 * | $31.89 | +149.6% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 58,094 | $3.401M | 0.6% | $58.54 * | $39.89 | +19.8% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 73,819 | $3.284M | 0.6% | $44.49 * | $25.60 | +57.0% | COM | 060505104 |
| V | VISA INC | 14,825 | $3.213M | 0.6% | $216.73 * | $68.91 | +205.1% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 40,318 | $3.167M | 0.6% | $78.55 * | $46.51 | +50.9% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 21,677 | $3.098M | 0.6% | $142.92 * | $105.46 | +16.8% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,568 | $2.803M | 0.5% | $86.07 * | $55.36 | +42.0% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 148,653 | $2.707M | 0.5% | $18.21 | $24.31 | -25.1% | CL A | 69608A108 |
| DDM | PROSHARES TR | 33,625 | $2.69M | 0.5% | $80.00 * | $17.71 | +125.9% | PSHS ULTRA DOW30 | 74347R305 |
| HP | HELMERICH & PAYNE INC | 109,229 | $2.589M | 0.5% | $23.70 | $37.36 | -36.6% | COM | 423452101 |
| — | CITRIX SYS INC | 27,370 | $2.589M | 0.5% | $94.59 | $94.59 | — | COM | 177376100 |
| XLV | SELECT SECTOR SPDR TR | 18,265 | $2.573M | 0.5% | $140.87 | $75.09 | +87.6% | SBI HEALTHCARE | 81369Y209 |
| FEZ | SPDR INDEX SHS FDS | 54,945 | $2.564M | 0.5% | $46.66 | $36.32 | +28.5% | EURO STOXX 50 | 78463X202 |
| — | TARGET CORP | 11,075 | $2.563M | 0.5% | $231.42 | $231.42 | — | CALL | 87612E906 |
| KLIC | KULICKE & SOFFA INDS INC | 41,680 | $2.523M | 0.5% | $60.53 * | $17.02 | +232.2% | COM | 501242101 |
| HD | HOME DEPOT INC | 5,867 | $2.435M | 0.5% | $415.03 * | $105.50 | +255.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,494 | $2.416M | 0.5% | $51.96 * | $32.74 | +23.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 49,937 | $2.396M | 0.4% | $47.98 * | $38.96 | +11.3% | COM | 949746101 |
| CAT | CATERPILLAR INC | 11,408 | $2.358M | 0.4% | $206.70 * | $81.38 | +135.8% | COM | 149123101 |
| PAYX | PAYCHEX INC | 16,856 | $2.301M | 0.4% | $136.51 * | $54.61 | +122.5% | COM | 704326107 |
| MS | MORGAN STANLEY | 22,342 | $2.193M | 0.4% | $98.16 * | $18.68 | +358.6% | COM NEW | 617446448 |
| — | AEROJET ROCKETDYNE HLDGS INC | 46,380 | $2.169M | 0.4% | $46.77 | $46.32 | — | COM | 007800105 |
| BABA | ALIBABA GROUP HLDG LTD | 18,070 | $2.147M | 0.4% | $118.82 | $173.79 | -31.6% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,009 | $2.006M | 0.4% | $133.65 * | $103.45 | +10.3% | COM | 459200101 |
| SAP | SAP SE | 13,780 | $1.931M | 0.4% | $140.13 | $115.84 | +21.0% | SPON ADR | 803054204 |
| NYT | NEW YORK TIMES CO | 39,935 | $1.929M | 0.4% | $48.30 * | $42.49 | +8.6% | CL A | 650111107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,810 | $1.616M | 0.3% | $117.02 | $56.38 | +107.6% | COM | 00971T101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,560 | $1.598M | 0.3% | $186.68 * | $148.19 | +15.2% | COM | 446413106 |
| GLW | CORNING INC | 42,770 | $1.592M | 0.3% | $37.22 * | $19.11 | +73.9% | COM | 219350105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,370 | $1.591M | 0.3% | $128.62 * | $111.02 | -3.4% | COM | 22410J106 |
| PYPL | PAYPAL HLDGS INC | 8,309 | $1.567M | 0.3% | $188.59 | $45.55 | +313.0% | COM | 70450Y103 |
| — | XILINX INC | 7,000 | $1.484M | 0.3% | $212.00 | $60.41 | — | COM | 983919101 |
| BB | BLACKBERRY LTD | 156,550 | $1.464M | 0.3% | $9.35 | $9.00 | +3.9% | COM | 09228F103 |
| MCD | MCDONALDS CORP | 5,394 | $1.446M | 0.3% | $268.08 * | $165.72 | +47.6% | COM | 580135101 |
| — | LAM RESEARCH CORP | 1,975 | $1.42M | 0.3% | $718.99 | $205.57 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 7,796 | $1.334M | 0.2% | $171.11 * | $80.62 | +88.7% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,988 | $1.316M | 0.2% | $440.43 * | $395.00 | +8.8% | COM | 573284106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,743 | $1.308M | 0.2% | $134.25 * | $43.97 | +191.1% | COM | 302130109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,000 | $1.295M | 0.2% | $143.89 | $61.50 | +134.0% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 19,447 | $1.294M | 0.2% | $66.54 | $31.60 | — | COM | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 22,212 | $1.233M | 0.2% | $55.51 * | $31.60 | -12.2% | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 11,402 | $1.196M | 0.2% | $104.89 * | $59.35 | +51.1% | COM NEW | 26441C204 |
| BEN | FRANKLIN RESOURCES INC | 35,574 | $1.191M | 0.2% | $33.48 * | $24.64 | +10.7% | COM | 354613101 |
| TWI | TITAN INTL INC ILL | 107,043 | $1.173M | 0.2% | $10.96 | $1.78 | +516.2% | COM | 88830M102 |
| UWM | PROSHARES TR | 21,090 | $1.171M | 0.2% | $55.52 | $39.97 | +38.9% | PSHS ULTRUSS2000 | 74347R842 |
| AMGN | AMGEN INC | 5,030 | $1.132M | 0.2% | $225.05 * | $165.98 | +19.4% | COM | 031162100 |
| GMED | GLOBUS MED INC | 15,490 | $1.118M | 0.2% | $72.18 | $49.03 | +47.3% | CL A | 379577208 |
| SNPS | SYNOPSYS INC | 2,910 | $1.072M | 0.2% | $368.38 | $66.92 | +450.6% | COM | 871607107 |
| FXI | ISHARES TR | 29,237 | $1.069M | 0.2% | $36.56 | $37.54 | -2.6% | CHINA LG-CAP ETF | 464287184 |
| FFIV | F5 INC | 4,355 | $1.066M | 0.2% | $244.78 | $117.17 | +108.8% | COM | 315616102 |
| BP | BP PLC | 39,878 | $1.062M | 0.2% | $26.63 | $36.55 | -27.1% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 35,320 | $1.058M | 0.2% | $29.95 * | $44.86 | -39.0% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 35,585 | $1.032M | 0.2% | $29.00 * | $41.90 | -34.7% | COM | 674599105 |
| META | META PLATFORMS INC | 2,964 | $997K | 0.2% | $336.37 | $299.50 | +11.5% | CL A | 30303M102 |
| TBBK | BANCORP INC DEL | 38,045 | $963K | 0.2% | $25.31 | $13.29 | +90.5% | COM | 05969A105 |
| XLI | SELECT SECTOR SPDR TR | 9,042 | $957K | 0.2% | $105.84 | $47.16 | +124.4% | SBI INT-INDS | 81369Y704 |
| RY | ROYAL BK CDA | 8,961 | $951K | 0.2% | $106.13 | $86.68 | +22.4% | COM | 780087102 |
| KWEB | KRANESHARES TR | 25,840 | $943K | 0.2% | $36.49 | $46.02 | -20.7% | CSI CHI INTERNET | 500767306 |
| IYT | ISHARES TR | 3,161 | $874K | 0.2% | $276.49 * | $29.40 | +135.1% | US TRSPRTION | 464287192 |
| KR | KROGER CO | 19,075 | $863K | 0.2% | $45.24 * | $26.17 | +58.6% | COM | 501044101 |
| TENB | TENABLE HLDGS INC | 15,395 | $848K | 0.2% | $55.08 | $40.85 | +34.8% | COM | 88025T102 |
| CLX | CLOROX CO DEL | 4,850 | $846K | 0.2% | $174.43 * | $145.62 | +4.8% | COM | 189054109 |
| IEV | ISHARES TR | 15,486 | $842K | 0.2% | $54.37 | $41.06 | +32.5% | EUROPE ETF | 464287861 |
| TMV | DIREXION SHS ETF TR | 14,157 | $771K | 0.1% | $54.46 * | $14.26 | -4.5% | 20YR TRES BEAR | 25460G849 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,650 | $749K | 0.1% | $21.01 | $14.77 | — | CL A | 609720107 |
| PEP | PEPSICO INC | 4,179 | $726K | 0.1% | $173.73 * | $98.08 | +56.2% | COM | 713448108 |
| HPQ | HP INC | 19,238 | $725K | 0.1% | $37.69 * | $28.19 | +15.7% | COM | 40434L105 |
| — | VMWARE INC | 6,187 | $717K | 0.1% | $115.89 | $134.08 | — | CL A COM | 928563402 |
| IT | GARTNER INC | 2,090 | $699K | 0.1% | $334.45 | $74.91 | +346.3% | COM | 366651107 |
| CVX | CHEVRON CORP NEW | 5,899 | $692K | 0.1% | $117.31 * | $76.60 | +30.4% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 7,275 | $678K | 0.1% | $93.20 * | $79.59 | +14.5% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,604 | $674K | 0.1% | $120.27 | $112.39 | +7.0% | SPONSORED ADS | 874039100 |
| UYG | PROSHARES TR | 9,830 | $665K | 0.1% | $67.65 | $35.23 | +92.1% | ULTRA FNCLS NEW | 74347X633 |
| PCAR | PACCAR INC | 7,500 | $662K | 0.1% | $88.27 * | $38.64 | +30.5% | COM | 693718108 |
| FTNT | FORTINET INC | 1,800 | $647K | 0.1% | $359.44 * | $32.72 | +119.7% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,196 | $630K | 0.1% | $87.55 | $73.44 | +17.1% | COM | 573874104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,230 | $626K | 0.1% | $119.69 | $24.46 | +389.4% | COM | 538034109 |
| TROW | PRICE T ROWE GROUP INC | 3,145 | $618K | 0.1% | $196.50 * | $110.48 | +48.5% | COM | 74144T108 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $600K | 0.1% | $95.45 | $88.61 | — | COM | 72346Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,660 | $595K | 0.1% | $358.43 * | $61.64 | +184.7% | COM | 679580100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,500 | $589K | 0.1% | $51.22 | $80.93 | -36.7% | COM | 681116109 |
| NUE | NUCOR CORP | 5,025 | $574K | 0.1% | $114.23 * | $42.68 | +151.9% | COM | 670346105 |
| INTU | INTUIT | 875 | $563K | 0.1% | $643.43 * | $322.46 | +94.4% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,409 | $555K | 0.1% | $162.80 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 5,867 | $554K | 0.1% | $94.43 * | $62.95 | -8.3% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,390 | $532K | 0.1% | $382.73 * | $175.88 | +96.5% | COM | 38141G104 |
| — | SOURCE CAP INC | 12,234 | $529K | 0.1% | $43.24 | $43.24 | — | COM | 836144105 |
| FLR | FLUOR CORP NEW | 20,385 | $505K | 0.1% | $24.77 | $29.23 | -15.3% | COM | 343412102 |
| BA | BOEING CO | 2,509 | $505K | 0.1% | $201.28 | $150.60 | +33.7% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 10,250 | $500K | 0.1% | $48.78 * | $38.28 | +12.4% | COM | 440452100 |
| NOC | NORTHROP GRUMMAN CORP | 1,289 | $499K | 0.1% | $387.12 * | $278.19 | +30.4% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,856 | $490K | 0.1% | $62.37 * | $44.14 | +18.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 3,042 | $482K | 0.1% | $158.45 * | $110.80 | +28.7% | COM | 46625H100 |
| CSX | CSX CORP | 12,786 | $481K | 0.1% | $37.62 * | $30.51 | +16.5% | COM | 126408103 |
| AME | AMETEK INC | 3,233 | $475K | 0.1% | $146.92 * | $61.70 | +132.1% | COM | 031100100 |
| — | VIACOMCBS INC | 15,450 | $466K | 0.1% | $30.16 | $30.16 | — | CL B | 92556H206 |
| D | DOMINION ENERGY INC | 5,887 | $462K | 0.1% | $78.48 * | $54.61 | +19.5% | COM | 25746U109 |
| FNCL | FIDELITY COVINGTON TRUST | 7,958 | $445K | 0.1% | $55.92 | $40.54 | +38.0% | MSCI FINLS IDX | 316092501 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,800 | $443K | 0.1% | $116.58 | $113.83 | +2.4% | ORD | M22465104 |
| GPC | GENUINE PARTS CO | 3,135 | $440K | 0.1% | $140.35 * | $70.30 | +78.6% | COM | 372460105 |
| — | ARLINGTON ASSET INVST CORP | 14,000 | $438K | 0.1% | $31.29 | $31.29 | — | CL A NEW | 041356205 |
| T | AT&T INC | 17,347 | $427K | 0.1% | $24.62 * | $12.12 | +20.5% | COM | 00206R102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $409K | 0.1% | $204.50 * | $102.34 | +92.1% | COM | 445658107 |
| TBT | PROSHARES TR | 23,599 | $399K | 0.1% | $16.91 | $49.36 | -65.8% | PSHS ULTSH 20YRS | 74347B201 |
| MORN | MORNINGSTAR INC | 1,150 | $393K | 0.1% | $341.74 | $157.98 | +116.5% | COM | 617700109 |
| DELL | DELL TECHNOLOGIES INC | 6,796 | $382K | 0.1% | $56.21 * | $41.47 | +24.2% | CL C | 24703L202 |
| — | II-VI INC | 5,556 | $380K | 0.1% | $68.39 | $48.27 | — | COM | 902104108 |
| MMM | 3M CO | 2,081 | $370K | 0.1% | $177.80 * | $79.73 | +59.9% | COM | 88579Y101 |
| LEVI | LEVI STRAUSS & CO NEW | 13,550 | $339K | 0.1% | $25.02 * | $16.12 | +37.9% | CL A COM STK | 52736R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,130 | $338K | 0.1% | $299.12 | $280.91 | +6.4% | CL B NEW | 084670702 |
| ON | ON SEMICONDUCTOR CORP | 4,900 | $333K | 0.1% | $67.96 | $56.65 | +19.9% | COM | 682189105 |
| LPX | LOUISIANA PAC CORP | 4,200 | $329K | 0.1% | $78.33 | $45.32 | +72.9% | COM | 546347105 |
| SO | SOUTHERN CO | 4,780 | $328K | 0.1% | $68.62 * | $29.87 | +98.0% | COM | 842587107 |
| EXPO | EXPONENT INC | 2,800 | $327K | 0.1% | $116.79 * | $67.97 | +63.5% | COM | 30214U102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,480 | $321K | 0.1% | $129.44 | $116.64 | +11.1% | COM | 28176E108 |
| MRK | MERCK & CO INC | 4,081 | $313K | 0.1% | $76.70 * | $63.08 | +7.4% | COM | 58933Y105 |
| — | TWITTER INC | 7,200 | $311K | 0.1% | $43.19 | $43.19 | — | COM | 90184L102 |
| LNC | LINCOLN NATL CORP IND | 4,544 | $310K | 0.1% | $68.22 * | $44.57 | +22.0% | COM | 534187109 |
| RBLX | ROBLOX CORP | 3,000 | $309K | 0.1% | $103.00 | $97.14 | +6.2% | CL A | 771049103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $307K | 0.1% | $204.67 | $228.73 | -10.5% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 2,650 | $297K | 0.1% | $112.08 | $80.43 | +39.3% | ADR | 670100205 |
| FLEX | FLEX LTD | 15,840 | $290K | 0.1% | $18.31 * | $8.17 | +69.2% | ORD | Y2573F102 |
| TLS | TELOS CORP MD | 18,390 | $284K | 0.1% | $15.44 | $30.10 | -48.8% | COM | 87969B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,872 | $282K | 0.1% | $15.78 * | $7.72 | +82.0% | COM | 42824C109 |
| NTR | NUTRIEN LTD | 3,676 | $277K | 0.1% | $75.35 * | $31.38 | +112.3% | COM | 67077M108 |
| CRM | SALESFORCE COM INC | 1,075 | $273K | 0.1% | $253.95 | $230.40 | +9.0% | COM | 79466L302 |
| CINF | CINCINNATI FINL CORP | 2,342 | $267K | 0.0% | $114.01 * | $106.37 | -3.3% | COM | 172062101 |
| — | NATIONAL INSTRS CORP | 6,000 | $262K | 0.0% | $43.67 | $33.20 | — | COM | 636518102 |
| MO | ALTRIA GROUP INC | 5,476 | $260K | 0.0% | $47.48 * | $31.18 | +10.6% | COM | 02209S103 |
| TM | TOYOTA MOTOR CORP | 1,365 | $253K | 0.0% | $185.35 | $116.42 | +59.2% | ADS | 892331307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,377 | $252K | 0.0% | $183.01 * | $133.05 | +28.3% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $250K | 0.0% | $208.33 * | $147.01 | +30.1% | COM | 369550108 |
| ENB | ENBRIDGE INC | 6,292 | $246K | 0.0% | $39.10 * | $21.65 | +39.1% | COM | 29250N105 |
| HOLX | HOLOGIC INC | 3,050 | $234K | 0.0% | $76.72 | $68.84 | +11.2% | COM | 436440101 |
| NOK | NOKIA CORP | 37,427 | $233K | 0.0% | $6.23 | $3.75 | +66.0% | SPONSORED ADR | 654902204 |
| — | SMARTSHEET INC | 3,000 | $232K | 0.0% | $77.33 | $72.33 | — | COM CL A | 83200N103 |
| PM | PHILIP MORRIS INTL INC | 2,431 | $231K | 0.0% | $95.02 * | $67.44 | +16.4% | COM | 718172109 |
| XOP | SPDR SER TR | 2,407 | $231K | 0.0% | $95.97 | $102.44 | -6.4% | S&P OILGAS EXP | 78468R556 |
| CIEN | CIENA CORP | 3,000 | $231K | 0.0% | $77.00 | $61.70 | +24.7% | COM NEW | 171779309 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $230K | 0.0% | $85.19 * | $68.08 | +9.1% | COM | 209115104 |
| HYG | ISHARES TR | 2,600 | $226K | 0.0% | $86.92 | $84.86 | +2.5% | IBOXX HI YD ETF | 464288513 |
| — | WOLFSPEED INC | 2,000 | $224K | 0.0% | $112.00 | $112.00 | — | COM | 977852102 |
| COP | CONOCOPHILLIPS | 3,071 | $222K | 0.0% | $72.29 * | $49.31 | +26.4% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $216K | 0.0% | $360.00 | $144.26 | +149.1% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 1,470 | $207K | 0.0% | $140.82 * | $118.69 | +10.0% | COM | 002824100 |
| TSLA | TESLA INC | 195 | $206K | 0.0% | $1056.41 * | $335.39 | +5.0% | COM | 88160R101 |
| DE | DEERE & CO | 600 | $206K | 0.0% | $343.33 * | $307.48 | +5.6% | COM | 244199105 |
| ERX | DIREXION SHS ETF TR | 6,965 | $206K | 0.0% | $29.58 | $23.66 | +25.3% | DLY ENRGY BULL2X | 25460G609 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $205K | 0.0% | $630.77 | $611.44 | +2.7% | COM | 75886F107 |
| — | SWISS HELVETIA FD INC | 14,961 | $149K | 0.0% | $9.96 | $7.62 | — | COM | 870875101 |
| FNB | F N B CORP | 10,574 | $128K | 0.0% | $12.11 * | $10.41 | +1.1% | COM | 302520101 |
| HYLN | HYLIION HOLDINGS CORP | 16,610 | $103K | 0.0% | $6.20 | $10.46 | -40.7% | COMMON STOCK | 449109107 |
| DAKT | DAKTRONICS INC | 20,251 | $102K | 0.0% | $5.04 | $7.93 | -36.4% | COM | 234264109 |
| RIG | TRANSOCEAN LTD | 30,550 | $84,000 | 0.0% | $2.75 | $28.09 | -90.2% | REG SHS | H8817H100 |
| CRON | CRONOS GROUP INC | 10,200 | $40,000 | 0.0% | $3.92 | $5.00 | -21.6% | COM | 22717L101 |
| — | CONTEXTLOGIC INC | 10,130 | $32,000 | 0.0% | $3.16 | $13.07 | — | COM CL A | 21077C107 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 11,125 | $30,000 | 0.0% | $2.70 | $2.88 | — | GOLD DOUBLE SHOR | 25154H756 |