CIK: 0001418421 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $480,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 499,118 | $87,151 | 18.1% | $101.75 | +62.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 67,622 | $38,940 | 8.1% | $143.98 | +247.8% | COM | 22160K105 |
| WMT | WALMART INC | 119,482 | $17,793 | 3.7% | $29.96 | +48.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 62,372 | $17,019 | 3.5% | $16.19 | +54.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,139 | $16,753 | 3.5% | $86.00 | +79.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 53,811 | $16,590 | 3.5% | $52.15 | +458.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 243,966 | $13,604 | 2.8% | $27.22 | +84.7% | COM | 17275R102 |
| FDX | FEDEX CORP | 43,101 | $9,973 | 2.1% | $162.06 | +33.3% | COM | 31428X106 |
| LOW | LOWES COS INC | 43,434 | $8,782 | 1.8% | $46.49 | +359.0% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,942 | $8,630 | 1.8% | $92.27 | +421.4% | COM | 00724F101 |
| KO | COCA COLA CO | 138,679 | $8,598 | 1.8% | $34.02 | +58.9% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 63,504 | $8,370 | 1.7% | $45.60 | +191.4% | COM | 038222105 |
| INTC | INTEL CORP | 144,631 | $7,168 | 1.5% | $33.09 | +39.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 82,115 | $6,782 | 1.4% | $50.87 | +33.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,289 | $6,393 | 1.3% | $62.08 | +117.4% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 29,567 | $6,341 | 1.3% | $77.16 | +129.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 40,681 | $6,217 | 1.3% | $58.93 | +160.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 40,373 | $5,538 | 1.2% | $95.31 | +48.2% | COM | 254687106 |
| SSO | PROSHARES TR | 82,000 | $5,380 | 1.1% | $69.24 | — | PSHS ULT S&P 500 | 74347R107 |
| PG | PROCTER AND GAMBLE CO | 34,476 | $5,268 | 1.1% | $71.08 | +100.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 11,645 | $5,140 | 1.1% | $212.59 | +71.7% | COM | 539830109 |
| ORCL | ORACLE CORP | 57,881 | $4,788 | 1.0% | $53.66 | +43.5% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,565 | $3,997 | 0.8% | $46.79 | +320.9% | COM | 053015103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,368 | $3,962 | 0.8% | $106.81 | -2.3% | COM | 22410J106 |
| SAP | SAP SE | 34,630 | $3,843 | 0.8% | $113.20 | — | SPON ADR | 803054204 |
| HP | HELMERICH & PAYNE INC | 86,062 | $3,682 | 0.8% | $37.36 | -7.8% | COM | 423452101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 90,740 | $3,571 | 0.7% | $42.91 | — | COM | 007800105 |
| GOOGL | ALPHABET INC | 1,271 | $3,535 | 0.7% | $41.70 | +223.3% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,010 | $3,448 | 0.7% | $47.93 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP | 40,782 | $3,438 | 0.7% | $31.89 | +161.4% | COM | 808513105 |
| TER | TERADYNE INC | 28,928 | $3,420 | 0.7% | $51.98 | +139.6% | COM | 880770102 |
| PFE | PFIZER INC | 65,637 | $3,398 | 0.7% | $29.23 | +45.3% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 80,867 | $3,333 | 0.7% | $26.93 | +51.6% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 58,278 | $3,304 | 0.7% | $39.89 | +26.9% | COM | 89832Q109 |
| V | VISA INC | 14,825 | $3,288 | 0.7% | $68.91 | +204.8% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 39,243 | $3,204 | 0.7% | $46.51 | +56.2% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,293 | $3,104 | 0.6% | $83.71 | +49.4% | COM | 83088M102 |
| NKE | NIKE INC | 22,217 | $2,990 | 0.6% | $60.18 | +119.2% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,486 | $2,921 | 0.6% | $55.36 | +56.7% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 25,813 | $2,808 | 0.6% | $132.82 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 21,527 | $2,651 | 0.6% | $105.46 | +8.1% | COM | 494368103 |
| DDM | PROSHARES TR | 33,625 | $2,442 | 0.5% | $53.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| CAT | CATERPILLAR INC | 10,858 | $2,419 | 0.5% | $81.38 | +140.2% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 17,615 | $2,413 | 0.5% | $76.60 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 44,957 | $2,290 | 0.5% | $32.74 | +26.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,399 | $2,262 | 0.5% | $104.64 | +7.1% | COM | 459200101 |
| KLIC | KULICKE & SOFFA INDS INC | 40,380 | $2,262 | 0.5% | $17.02 | +203.0% | COM | 501242101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 160,880 | $2,209 | 0.5% | $23.47 | -43.2% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 15,796 | $2,156 | 0.4% | $54.61 | +101.0% | COM | 704326107 |
| TGT | TARGET CORP | 10,075 | $2,138 | 0.4% | $191.32 | 0.0% | COM | 87612E106 |
| FEZ | SPDR INDEX SHS FDS | 51,645 | $2,125 | 0.4% | $35.96 | — | EURO STOXX 50 | 78463X202 |
| AMD | ADVANCED MICRO DEVICES INC | 18,109 | $1,980 | 0.4% | $90.61 | +31.7% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 40,037 | $1,940 | 0.4% | $38.96 | +24.5% | COM | 949746101 |
| MS | MORGAN STANLEY | 21,218 | $1,854 | 0.4% | $18.68 | +353.0% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 5,895 | $1,765 | 0.4% | $105.50 | +197.6% | COM | 437076102 |
| NYT | NEW YORK TIMES CO | 38,470 | $1,763 | 0.4% | $42.49 | -2.5% | CL A | 650111107 |
| HII | HUNTINGTON INGALLS INDS INC | 8,630 | $1,721 | 0.4% | $148.19 | +20.7% | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,285 | $1,586 | 0.3% | $56.38 | +98.9% | COM | 00971T101 |
| TWI | TITAN INTL INC ILL | 104,000 | $1,532 | 0.3% | $1.78 | +557.2% | COM | 88830M102 |
| GLW | CORNING INC | 39,920 | $1,473 | 0.3% | $19.11 | +82.8% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 18,962 | $1,449 | 0.3% | $60.34 | — | ENERGY | 81369Y506 |
| — | ACTIVISION BLIZZARD INC | 18,047 | $1,446 | 0.3% | $31.60 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 7,806 | $1,383 | 0.3% | $80.62 | +88.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 5,314 | $1,314 | 0.3% | $165.72 | +37.4% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 31,049 | $1,283 | 0.3% | $44.86 | -20.0% | COM STK | 806857108 |
| META | META PLATFORMS INC | 5,729 | $1,274 | 0.3% | $274.74 | -9.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,180 | $1,253 | 0.3% | $167.06 | +21.7% | COM | 031162100 |
| TBBK | BANCORP INC DEL | 43,279 | $1,226 | 0.3% | $15.17 | +90.0% | COM | 05969A105 |
| DUK | DUKE ENERGY CORP NEW | 10,902 | $1,217 | 0.3% | $59.35 | +50.3% | COM NEW | 26441C204 |
| BP | BP PLC | 39,918 | $1,174 | 0.2% | $36.01 | — | SPONSORED ADR | 055622104 |
| BB | BLACKBERRY LTD | 155,590 | $1,161 | 0.2% | $9.00 | -16.3% | COM | 09228F103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,988 | $1,150 | 0.2% | $395.00 | -4.3% | COM | 573284106 |
| KR | KROGER CO | 19,075 | $1,094 | 0.2% | $26.17 | +74.5% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,343 | $1,067 | 0.2% | $47.52 | +121.2% | COM | 302130109 |
| — | LAM RESEARCH CORP | 1,975 | $1,062 | 0.2% | $205.57 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 9,009 | $1,042 | 0.2% | $52.33 | +153.7% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 6,745 | $1,020 | 0.2% | $120.38 | +7.2% | COM | 74144T108 |
| GMED | GLOBUS MED INC | 13,690 | $1,010 | 0.2% | $49.03 | +41.8% | CL A | 379577208 |
| KWEB | KRANESHARES TR | 35,095 | $1,001 | 0.2% | $34.39 | — | CSI CHI INTERNET | 500767306 |
| UWM | PROSHARES TR | 21,090 | $979 | 0.2% | $61.59 | — | PSHS ULTRUSS2000 | 74347R842 |
| RY | ROYAL BK CDA | 8,861 | $977 | 0.2% | $86.68 | +29.3% | COM | 780087102 |
| SNPS | SYNOPSYS INC | 2,910 | $970 | 0.2% | $66.92 | +366.4% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 5,799 | $944 | 0.2% | $76.60 | +60.2% | COM | 166764100 |
| BEN | FRANKLIN RESOURCES INC | 32,774 | $915 | 0.2% | $24.64 | +1.0% | COM | 354613101 |
| FFIV | F5 INC | 4,355 | $910 | 0.2% | $117.17 | +79.1% | COM | 315616102 |
| FXI | ISHARES TR | 27,787 | $888 | 0.2% | $35.69 | — | CHINA LG-CAP ETF | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 8,417 | $867 | 0.2% | $47.08 | — | SBI INT-INDS | 81369Y704 |
| IYT | ISHARES TR | 3,161 | $853 | 0.2% | $115.41 | — | US TRSPRTION | 464287192 |
| — | UNILEVER PLC | 17,882 | $815 | 0.2% | $45.58 | — | SPON ADR NEW | 904767704 |
| IEV | ISHARES TR | 15,111 | $759 | 0.2% | $39.19 | — | EUROPE ETF | 464287861 |
| NUE | NUCOR CORP | 5,025 | $747 | 0.2% | $42.68 | +170.8% | COM | 670346105 |
| TENB | TENABLE HLDGS INC | 12,879 | $744 | 0.2% | $40.85 | +26.5% | COM | 88025T102 |
| PEP | PEPSICO INC | 4,179 | $699 | 0.1% | $98.08 | +51.3% | COM | 713448108 |
| HPQ | HP INC | 18,355 | $666 | 0.1% | $28.19 | +13.7% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 1,489 | $666 | 0.1% | $292.89 | +32.4% | COM | 666807102 |
| CLX | CLOROX CO DEL | 4,750 | $660 | 0.1% | $145.62 | -7.5% | COM | 189054109 |
| — | CITRIX SYS INC | 6,475 | $653 | 0.1% | $94.59 | — | COM | 177376100 |
| IT | GARTNER INC | 2,090 | $622 | 0.1% | $74.91 | +286.5% | COM | 366651107 |
| FTNT | FORTINET INC | 1,800 | $615 | 0.1% | $32.72 | +90.0% | COM | 34959E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,220 | $614 | 0.1% | $24.46 | +366.6% | COM | 538034109 |
| UYG | PROSHARES TR | 9,630 | $608 | 0.1% | $54.98 | — | ULTRA FNCLS NEW | 74347X633 |
| PCAR | PACCAR INC | 6,700 | $590 | 0.1% | $38.64 | +35.7% | COM | 693718108 |
| — | PARAMOUNT GLOBAL | 15,450 | $584 | 0.1% | $30.16 | — | CLASS B COM | 92556H206 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $579 | 0.1% | $88.61 | — | COM | 72346Q104 |
| TMV | DIREXION SHS ETF TR | 7,857 | $564 | 0.1% | $54.46 | — | 20YR TRES BEAR | 25460G849 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,706 | $563 | 0.1% | $44.14 | +28.7% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,409 | $538 | 0.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| HRL | HORMEL FOODS CORP | 10,250 | $528 | 0.1% | $38.28 | +13.3% | COM | 440452100 |
| — | VMWARE INC | 4,611 | $525 | 0.1% | $134.08 | — | CL A COM | 928563402 |
| BA | BOEING CO | 2,725 | $522 | 0.1% | $154.58 | +29.9% | COM | 097023105 |
| FLR | FLUOR CORP NEW | 17,935 | $515 | 0.1% | $29.23 | -17.5% | COM | 343412102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,700 | $512 | 0.1% | $113.83 | +14.7% | ORD | M22465104 |
| — | SOURCE CAP INC | 12,124 | $509 | 0.1% | $43.24 | — | COM | 836144105 |
| CL | COLGATE PALMOLIVE CO | 6,700 | $508 | 0.1% | $72.33 | 0.0% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,660 | $496 | 0.1% | $61.64 | +147.4% | COM | 679580100 |
| TSLA | TESLA INC | 456 | $491 | 0.1% | $321.70 | -3.2% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 6,175 | $481 | 0.1% | $79.59 | +4.8% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 4,908 | $449 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| TBT | PROSHARES TR | 21,874 | $448 | 0.1% | $49.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| GPC | GENUINE PARTS CO | 3,510 | $442 | 0.1% | $75.19 | +54.4% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 1,305 | $431 | 0.1% | $175.88 | +81.8% | COM | 38141G104 |
| AME | AMETEK INC | 3,233 | $431 | 0.1% | $61.70 | +112.2% | COM | 031100100 |
| CSX | CSX CORP | 11,286 | $423 | 0.1% | $30.51 | +9.8% | COM | 126408103 |
| INTU | INTUIT | 875 | $421 | 0.1% | $322.46 | +54.9% | COM | 461202103 |
| FNCL | FIDELITY COVINGTON TRUST | 7,758 | $420 | 0.1% | $31.11 | — | MSCI FINLS IDX | 316092501 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $402 | 0.1% | $102.34 | +87.5% | COM | 445658107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,325 | $401 | 0.1% | $80.93 | -44.9% | COM | 681116109 |
| T | AT&T INC | 16,847 | $398 | 0.1% | $12.12 | +23.0% | COM | 00206R102 |
| — | II-VI INC | 5,449 | $395 | 0.1% | $48.27 | — | COM | 902104108 |
| JPM | JPMORGAN CHASE & CO | 2,842 | $387 | 0.1% | $110.80 | +20.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,080 | $381 | 0.1% | $280.91 | +15.1% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,504 | $365 | 0.1% | $115.38 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 3,977 | $338 | 0.1% | $54.61 | +22.5% | COM | 25746U109 |
| MRK | MERCK & CO INC | 4,081 | $335 | 0.1% | $63.08 | +10.7% | COM | 58933Y105 |
| SO | SOUTHERN CO | 4,580 | $332 | 0.1% | $29.87 | +96.5% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $318 | 0.1% | $228.73 | -18.5% | CL A | 22788C105 |
| CINF | CINCINNATI FINL CORP | 2,342 | $318 | 0.1% | $106.37 | +4.4% | COM | 172062101 |
| MORN | MORNINGSTAR INC | 1,150 | $314 | 0.1% | $157.98 | +78.9% | COM | 617700109 |
| COP | CONOCOPHILLIPS | 3,071 | $307 | 0.1% | $49.31 | +61.6% | COM | 20825C104 |
| EXPO | EXPONENT INC | 2,800 | $303 | 0.1% | $67.97 | +35.2% | COM | 30214U102 |
| MMM | 3M CO | 2,031 | $302 | 0.1% | $79.73 | +43.7% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 2,665 | $296 | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| FLEX | FLEX LTD | 15,840 | $294 | 0.1% | $8.17 | +56.5% | ORD | Y2573F102 |
| NVO | NOVO-NORDISK A S | 2,650 | $294 | 0.1% | $86.42 | — | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 2,480 | $292 | 0.1% | $116.64 | -3.8% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 6,310 | $291 | 0.1% | $21.65 | +53.8% | COM | 29250N105 |
| DVY | ISHARES TR | 2,258 | $289 | 0.1% | $127.99 | — | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $289 | 0.1% | $147.01 | +39.3% | COM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,991 | $284 | 0.1% | $7.72 | +93.8% | COM | 42824C109 |
| MO | ALTRIA GROUP INC | 5,076 | $265 | 0.1% | $31.18 | +19.1% | COM | 02209S103 |
| LNC | LINCOLN NATL CORP IND | 4,044 | $264 | 0.1% | $44.57 | +22.8% | COM | 534187109 |
| LEVI | LEVI STRAUSS & CO NEW | 13,250 | $262 | 0.1% | $16.12 | +19.1% | CL A COM STK | 52736R102 |
| LPX | LOUISIANA PAC CORP | 4,200 | $261 | 0.1% | $45.32 | +52.1% | COM | 546347105 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $256 | 0.1% | $68.08 | +11.0% | COM | 209115104 |
| DE | DEERE & CO | 600 | $249 | 0.1% | $307.48 | +18.1% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 350 | $244 | 0.1% | $612.71 | +2.7% | COM | 75886F107 |
| HOLX | HOLOGIC INC | 3,160 | $243 | 0.1% | $68.95 | +4.3% | COM | 436440101 |
| ABT | ABBOTT LABS | 1,995 | $236 | 0.0% | $117.82 | -2.1% | COM | 002824100 |
| — | NATIONAL INSTRS CORP | 5,800 | $235 | 0.0% | $33.20 | — | COM | 636518102 |
| PM | PHILIP MORRIS INTL INC | 2,431 | $228 | 0.0% | $67.44 | +22.8% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 1,075 | $228 | 0.0% | $230.40 | -7.7% | COM | 79466L302 |
| — | WOLFSPEED INC | 2,000 | $228 | 0.0% | $112.00 | — | COM | 977852102 |
| — | ARLINGTON ASSET INVST CORP | 10,000 | $227 | 0.0% | $31.29 | — | CL A NEW | 041356205 |
| IWR | ISHARES TR | 2,902 | $226 | 0.0% | $77.88 | — | RUS MID CAP ETF | 464287499 |
| OXY | OCCIDENTAL PETE CORP | 3,865 | $219 | 0.0% | $41.90 | -0.3% | COM | 674599105 |
| TM | TOYOTA MOTOR CORP | 1,190 | $214 | 0.0% | $119.88 | — | ADS | 892331307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,352 | $210 | 0.0% | $133.05 | +7.8% | COM | 11133T103 |
| ABBV | ABBVIE INC | 1,272 | $206 | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 1,976 | $204 | 0.0% | $31.38 | +134.0% | COM | 67077M108 |
| EMR | EMERSON ELEC CO | 2,050 | $201 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,800 | $201 | 0.0% | $18.25 | 0.0% | COM NEW | 50077B207 |
| MCHI | ISHARES TR | 3,700 | $196 | 0.0% | $52.97 | — | MSCI CHINA ETF | 46429B671 |
| HYG | ISHARES TR | 2,250 | $185 | 0.0% | $78.47 | — | IBOXX HI YD ETF | 464288513 |
| NOK | NOKIA CORP | 31,877 | $174 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| IWF | ISHARES TR | 549 | $152 | 0.0% | $276.87 | — | RUS 1000 GRW ETF | 464287614 |
| RIG | TRANSOCEAN LTD | 30,550 | $140 | 0.0% | $28.09 | -86.5% | REG SHS | H8817H100 |
| — | SWISS HELVETIA FD INC | 14,961 | $138 | 0.0% | $7.62 | — | COM | 870875101 |
| TLS | TELOS CORP MD | 13,490 | $134 | 0.0% | $30.10 | -62.7% | COM | 87969B101 |
| VTV | VANGUARD INDEX FDS | 820 | $121 | 0.0% | $147.56 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 267 | $121 | 0.0% | $453.18 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 250 | $104 | 0.0% | $416.00 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 482 | $99 | 0.0% | $205.39 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 856 | $93 | 0.0% | $108.64 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 800 | $88 | 0.0% | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 825 | $83 | 0.0% | $100.61 | — | CORE S&P TTL STK | 464287150 |
| DAKT | DAKTRONICS INC | 18,951 | $73 | 0.0% | $7.93 | -42.1% | COM | 234264109 |
| EFA | ISHARES TR | 947 | $70 | 0.0% | $73.92 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 612 | $47 | 0.0% | $76.80 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 142 | $41 | 0.0% | $288.73 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 370 | $40 | 0.0% | $108.11 | — | CORE US AGGBD ET | 464287226 |
| CRON | CRONOS GROUP INC | 10,200 | $40 | 0.0% | $5.00 | -27.1% | COM | 22717L101 |
| IJR | ISHARES TR | 332 | $36 | 0.0% | $108.43 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 116 | $31 | 0.0% | $267.24 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 392 | $30 | 0.0% | $76.53 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 266 | $29 | 0.0% | $109.02 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 750 | $29 | 0.0% | $38.67 | — | FINANCIAL | 81369Y605 |
| IJS | ISHARES TR | 268 | $27 | 0.0% | $100.75 | — | SP SMCP600VL ETF | 464287879 |
| FIDU | FIDELITY COVINGTON TRUST | 451 | $24 | 0.0% | $53.22 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 302 | $20 | 0.0% | $66.23 | — | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 125 | $20 | 0.0% | $160.00 | — | TECHNOLOGY | 81369Y803 |
| OXY/WS | OCCIDENTAL PETE CORP | 497 | $18 | 0.0% | $36.22 | — | *W EXP 08/03/202 | 674599162 |
| FLOT | ISHARES TR | 345 | $17 | 0.0% | $49.28 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 100 | $17 | 0.0% | $170.00 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 100 | $12 | 0.0% | $120.00 | — | IBOXX INV CP ETF | 464287242 |
| RWX | SPDR INDEX SHS FDS | 193 | $7 | 0.0% | $36.27 | — | DJ INTL RL ETF | 78463X863 |
| IWN | ISHARES TR | 29 | $5 | 0.0% | $172.41 | — | RUS 2000 VAL ETF | 464287630 |
| IYE | ISHARES TR | 100 | $4 | 0.0% | $40.00 | — | U.S. ENERGY ETF | 464287796 |
| PXE | INVESCO EXCHANGE TRADED FD T | 100 | $3 | 0.0% | $30.00 | — | DYNMC ENRG EXP | 46137V761 |