Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 499,118 | $87.15M | 18.1% | $174.61 | $101.75 | +68.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 67,622 | $38.94M | 8.1% | $575.85 * | $143.98 | +281.9% | COM | 22160K105 |
| WMT | WALMART INC | 119,482 | $17.79M | 3.7% | $148.92 * | $29.96 | +57.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 62,372 | $17.02M | 3.5% | $272.86 * | $16.19 | +68.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,139 | $16.75M | 3.5% | $3259.97 * | $86.00 | +89.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 53,811 | $16.59M | 3.5% | $308.30 * | $52.15 | +473.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 243,966 | $13.6M | 2.8% | $55.76 * | $27.22 | +82.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 43,101 | $9.973M | 2.1% | $231.39 * | $162.06 | +31.6% | COM | 31428X106 |
| LOW | LOWES COS INC | 43,434 | $8.782M | 1.8% | $202.19 * | $46.49 | +303.7% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,942 | $8.63M | 1.8% | $455.60 | $92.27 | +393.8% | COM | 00724F101 |
| KO | COCA COLA CO | 138,679 | $8.598M | 1.8% | $62.00 * | $34.02 | +63.0% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 63,504 | $8.37M | 1.7% | $131.80 * | $45.60 | +179.3% | COM | 038222105 |
| INTC | INTEL CORP | 144,631 | $7.168M | 1.5% | $49.56 * | $33.09 | +40.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 82,115 | $6.782M | 1.4% | $82.59 * | $50.87 | +42.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,289 | $6.393M | 1.3% | $2792.92 * | $62.08 | +123.3% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 29,567 | $6.341M | 1.3% | $214.46 * | $77.16 | +132.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 40,681 | $6.217M | 1.3% | $152.82 * | $58.93 | +138.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 40,373 | $5.538M | 1.2% | $137.17 * | $95.31 | +40.6% | COM | 254687106 |
| SSO | PROSHARES TR | 82,000 | $5.38M | 1.1% | $65.61 * | $22.18 | +47.9% | PSHS ULT S&P 500 | 74347R107 |
| PG | PROCTER AND GAMBLE CO | 34,476 | $5.268M | 1.1% | $152.80 * | $71.08 | +95.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 11,645 | $5.14M | 1.1% | $441.39 * | $212.59 | +87.7% | COM | 539830109 |
| ORCL | ORACLE CORP | 57,881 | $4.788M | 1.0% | $82.72 * | $53.66 | +46.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,565 | $3.997M | 0.8% | $227.55 * | $46.79 | +348.9% | COM | 053015103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,368 | $3.962M | 0.8% | $118.74 * | $106.81 | -6.4% | COM | 22410J106 |
| SAP | SAP SE | 34,630 | $3.843M | 0.8% | $110.97 | $119.30 | -7.0% | SPON ADR | 803054204 |
| HP | HELMERICH & PAYNE INC | 86,062 | $3.682M | 0.8% | $42.78 | $37.36 | +14.5% | COM | 423452101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 90,740 | $3.571M | 0.7% | $39.35 | $42.91 | — | COM | 007800105 |
| GOOGL | ALPHABET INC | 1,271 | $3.535M | 0.7% | $2781.27 * | $41.70 | +231.0% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,010 | $3.448M | 0.7% | $44.77 | $47.93 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP | 40,782 | $3.438M | 0.7% | $84.30 * | $31.89 | +150.8% | COM | 808513105 |
| TER | TERADYNE INC | 28,928 | $3.42M | 0.7% | $118.22 | $51.98 | +123.8% | COM | 880770102 |
| PFE | PFIZER INC | 65,637 | $3.398M | 0.7% | $51.77 * | $29.23 | +45.3% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 80,867 | $3.333M | 0.7% | $41.22 * | $26.93 | +38.9% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 58,278 | $3.304M | 0.7% | $56.69 * | $39.89 | +16.9% | COM | 89832Q109 |
| V | VISA INC | 14,825 | $3.288M | 0.7% | $221.79 * | $68.91 | +212.8% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 39,243 | $3.204M | 0.7% | $81.65 * | $46.51 | +58.7% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,293 | $3.104M | 0.6% | $133.26 * | $83.71 | +42.2% | COM | 83088M102 |
| NKE | NIKE INC | 22,217 | $2.99M | 0.6% | $134.58 * | $60.18 | +110.3% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,486 | $2.921M | 0.6% | $99.06 * | $55.36 | +64.3% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 25,813 | $2.808M | 0.6% | $108.78 | $156.22 | -30.4% | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 21,527 | $2.651M | 0.6% | $123.15 * | $105.46 | +1.5% | COM | 494368103 |
| DDM | PROSHARES TR | 33,625 | $2.442M | 0.5% | $72.62 * | $17.71 | +105.1% | PSHS ULTRA DOW30 | 74347R305 |
| CAT | CATERPILLAR INC | 10,858 | $2.419M | 0.5% | $222.79 * | $81.38 | +155.4% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 17,615 | $2.413M | 0.5% | $136.99 | $75.09 | +82.4% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 44,957 | $2.29M | 0.5% | $50.94 * | $32.74 | +22.0% | COM | 92343V104 |
| KLIC | KULICKE & SOFFA INDS INC | 40,380 | $2.262M | 0.5% | $56.02 * | $17.02 | +208.3% | COM | 501242101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,399 | $2.262M | 0.5% | $130.01 * | $104.64 | +7.4% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 160,880 | $2.209M | 0.5% | $13.73 | $23.47 | -41.5% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 15,796 | $2.156M | 0.4% | $136.49 * | $54.61 | +123.8% | COM | 704326107 |
| TGT | TARGET CORP | 10,075 | $2.138M | 0.4% | $212.21 * | $191.32 | -1.7% | COM | 87612E106 |
| FEZ | SPDR INDEX SHS FDS | 51,645 | $2.125M | 0.4% | $41.15 | $36.32 | +13.3% | EURO STOXX 50 | 78463X202 |
| AMD | ADVANCED MICRO DEVICES INC | 18,109 | $1.98M | 0.4% | $109.34 | $90.61 | +20.7% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 40,037 | $1.94M | 0.4% | $48.46 * | $38.96 | +12.9% | COM | 949746101 |
| MS | MORGAN STANLEY | 21,218 | $1.854M | 0.4% | $87.38 * | $18.68 | +311.2% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 5,895 | $1.765M | 0.4% | $299.41 * | $105.50 | +158.0% | COM | 437076102 |
| NYT | NEW YORK TIMES CO | 38,470 | $1.763M | 0.4% | $45.83 * | $42.49 | +3.2% | CL A | 650111107 |
| HII | HUNTINGTON INGALLS INDS INC | 8,630 | $1.721M | 0.4% | $199.42 * | $148.19 | +23.8% | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,285 | $1.586M | 0.3% | $119.38 | $56.38 | +111.7% | COM | 00971T101 |
| TWI | TITAN INTL INC ILL | 104,000 | $1.532M | 0.3% | $14.73 | $1.78 | +728.2% | COM | 88830M102 |
| GLW | CORNING INC | 39,920 | $1.473M | 0.3% | $36.90 * | $19.11 | +73.6% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 18,962 | $1.449M | 0.3% | $76.42 * | $31.60 | +21.0% | ENERGY | 81369Y506 |
| — | ACTIVISION BLIZZARD INC | 18,047 | $1.446M | 0.3% | $80.12 | $31.60 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 7,806 | $1.383M | 0.3% | $177.17 * | $80.62 | +96.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 5,314 | $1.314M | 0.3% | $247.27 * | $165.72 | +36.9% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 31,049 | $1.283M | 0.3% | $41.32 * | $44.86 | -15.6% | COM STK | 806857108 |
| META | META PLATFORMS INC | 5,729 | $1.274M | 0.3% | $222.38 | $274.74 | -19.6% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,180 | $1.253M | 0.3% | $241.89 * | $167.06 | +28.6% | COM | 031162100 |
| TBBK | BANCORP INC DEL | 43,279 | $1.226M | 0.3% | $28.33 | $15.17 | +86.8% | COM | 05969A105 |
| DUK | DUKE ENERGY CORP NEW | 10,902 | $1.217M | 0.3% | $111.63 * | $59.35 | +62.4% | COM NEW | 26441C204 |
| BP | BP PLC | 39,918 | $1.174M | 0.2% | $29.41 | $36.55 | -19.6% | SPONSORED ADR | 055622104 |
| BB | BLACKBERRY LTD | 155,590 | $1.161M | 0.2% | $7.46 | $9.00 | -17.1% | COM | 09228F103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,988 | $1.15M | 0.2% | $384.87 * | $395.00 | -4.8% | COM | 573284106 |
| KR | KROGER CO | 19,075 | $1.094M | 0.2% | $57.35 * | $26.17 | +102.0% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,343 | $1.067M | 0.2% | $103.16 * | $47.52 | +106.9% | COM | 302130109 |
| — | LAM RESEARCH CORP | 1,975 | $1.062M | 0.2% | $537.72 | $205.57 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 9,009 | $1.042M | 0.2% | $115.66 | $52.33 | +120.5% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 6,745 | $1.02M | 0.2% | $151.22 * | $120.38 | +5.7% | COM | 74144T108 |
| GMED | GLOBUS MED INC | 13,690 | $1.01M | 0.2% | $73.78 | $49.03 | +50.5% | CL A | 379577208 |
| KWEB | KRANESHARES TR | 35,095 | $1.001M | 0.2% | $28.52 | $42.73 | -33.3% | CSI CHI INTERNET | 500767306 |
| UWM | PROSHARES TR | 21,090 | $979K | 0.2% | $46.42 | $39.97 | +16.2% | PSHS ULTRUSS2000 | 74347R842 |
| RY | ROYAL BK CDA | 8,861 | $977K | 0.2% | $110.26 | $86.68 | +27.2% | COM | 780087102 |
| SNPS | SYNOPSYS INC | 2,910 | $970K | 0.2% | $333.33 | $66.92 | +398.0% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 5,799 | $944K | 0.2% | $162.79 * | $76.60 | +82.8% | COM | 166764100 |
| BEN | FRANKLIN RESOURCES INC | 32,774 | $915K | 0.2% | $27.92 * | $24.64 | -6.8% | COM | 354613101 |
| FFIV | F5 INC | 4,355 | $910K | 0.2% | $208.96 | $117.17 | +78.3% | COM | 315616102 |
| FXI | ISHARES TR | 27,787 | $888K | 0.2% | $31.96 | $37.54 | -14.8% | CHINA LG-CAP ETF | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 8,417 | $867K | 0.2% | $103.01 | $47.16 | +118.4% | SBI INT-INDS | 81369Y704 |
| IYT | ISHARES TR | 3,161 | $853K | 0.2% | $269.85 * | $29.40 | +129.5% | US TRSPRTION | 464287192 |
| — | UNILEVER PLC | 17,882 | $815K | 0.2% | $45.58 | $45.58 | — | SPON ADR NEW | 904767704 |
| IEV | ISHARES TR | 15,111 | $759K | 0.2% | $50.23 | $41.06 | +22.4% | EUROPE ETF | 464287861 |
| NUE | NUCOR CORP | 5,025 | $747K | 0.2% | $148.66 * | $42.68 | +229.1% | COM | 670346105 |
| TENB | TENABLE HLDGS INC | 12,879 | $744K | 0.2% | $57.77 | $40.85 | +41.5% | COM | 88025T102 |
| PEP | PEPSICO INC | 4,179 | $699K | 0.1% | $167.26 * | $98.08 | +51.5% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 1,489 | $666K | 0.1% | $447.28 * | $292.89 | +43.7% | COM | 666807102 |
| HPQ | HP INC | 18,355 | $666K | 0.1% | $36.28 * | $28.19 | +12.3% | COM | 40434L105 |
| CLX | CLOROX CO DEL | 4,750 | $660K | 0.1% | $138.95 * | $145.62 | -15.9% | COM | 189054109 |
| — | CITRIX SYS INC | 6,475 | $653K | 0.1% | $100.85 | $94.59 | — | COM | 177376100 |
| IT | GARTNER INC | 2,090 | $622K | 0.1% | $297.61 | $74.91 | +297.1% | COM | 366651107 |
| FTNT | FORTINET INC | 1,800 | $615K | 0.1% | $341.67 * | $32.72 | +108.9% | COM | 34959E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,220 | $614K | 0.1% | $117.62 | $24.46 | +381.0% | COM | 538034109 |
| UYG | PROSHARES TR | 9,630 | $608K | 0.1% | $63.14 | $35.23 | +79.2% | ULTRA FNCLS NEW | 74347X633 |
| PCAR | PACCAR INC | 6,700 | $590K | 0.1% | $88.06 * | $38.64 | +30.7% | COM | 693718108 |
| — | PARAMOUNT GLOBAL | 15,450 | $584K | 0.1% | $37.80 | $30.16 | — | CLASS B COM | 92556H206 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $579K | 0.1% | $92.11 | $88.61 | — | COM | 72346Q104 |
| TMV | DIREXION SHS ETF TR | 7,857 | $564K | 0.1% | $71.78 * | $14.26 | +25.9% | 20YR TRES BEAR | 25460G849 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,706 | $563K | 0.1% | $73.06 * | $44.14 | +41.1% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,409 | $538K | 0.1% | $157.82 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| HRL | HORMEL FOODS CORP | 10,250 | $528K | 0.1% | $51.51 * | $38.28 | +19.3% | COM | 440452100 |
| — | VMWARE INC | 4,611 | $525K | 0.1% | $113.86 | $134.08 | — | CL A COM | 928563402 |
| BA | BOEING CO | 2,725 | $522K | 0.1% | $191.56 | $154.58 | +23.9% | COM | 097023105 |
| FLR | FLUOR CORP NEW | 17,935 | $515K | 0.1% | $28.71 | $29.23 | -1.9% | COM | 343412102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,700 | $512K | 0.1% | $138.38 | $113.83 | +21.5% | ORD | M22465104 |
| — | SOURCE CAP INC | 12,124 | $509K | 0.1% | $41.98 | $43.24 | — | COM | 836144105 |
| CL | COLGATE PALMOLIVE CO | 6,700 | $508K | 0.1% | $75.82 * | $72.33 | -4.2% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,660 | $496K | 0.1% | $298.80 * | $61.64 | +137.5% | COM | 679580100 |
| TSLA | TESLA INC | 456 | $491K | 0.1% | $1076.75 * | $321.70 | +11.7% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 6,175 | $481K | 0.1% | $77.89 * | $79.59 | -4.3% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 4,908 | $449K | 0.1% | $91.48 * | $62.95 | -11.1% | COM NEW | 369604301 |
| TBT | PROSHARES TR | 21,874 | $448K | 0.1% | $20.48 | $49.36 | -58.5% | PSHS ULTSH 20YRS | 74347B201 |
| GPC | GENUINE PARTS CO | 3,510 | $442K | 0.1% | $125.93 * | $75.19 | +51.2% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 1,305 | $431K | 0.1% | $330.27 * | $175.88 | +70.6% | COM | 38141G104 |
| AME | AMETEK INC | 3,233 | $431K | 0.1% | $133.31 * | $61.70 | +110.6% | COM | 031100100 |
| CSX | CSX CORP | 11,286 | $423K | 0.1% | $37.48 * | $30.51 | +16.4% | COM | 126408103 |
| INTU | INTUIT | 875 | $421K | 0.1% | $481.14 * | $322.46 | +45.5% | COM | 461202103 |
| FNCL | FIDELITY COVINGTON TRUST | 7,758 | $420K | 0.1% | $54.14 | $40.54 | +33.6% | MSCI FINLS IDX | 316092501 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $402K | 0.1% | $201.00 * | $102.34 | +89.1% | COM | 445658107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,325 | $401K | 0.1% | $43.00 | $80.93 | -46.9% | COM | 681116109 |
| T | AT&T INC | 16,847 | $398K | 0.1% | $23.62 * | $12.12 | +18.8% | COM | 00206R102 |
| — | II-VI INC | 5,449 | $395K | 0.1% | $72.49 | $48.27 | — | COM | 902104108 |
| JPM | JPMORGAN CHASE & CO | 2,842 | $387K | 0.1% | $136.17 * | $110.80 | +11.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,080 | $381K | 0.1% | $352.78 | $280.91 | +25.6% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,504 | $365K | 0.1% | $104.17 | $112.39 | -7.2% | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 3,977 | $338K | 0.1% | $84.99 * | $54.61 | +30.3% | COM | 25746U109 |
| MRK | MERCK & CO INC | 4,081 | $335K | 0.1% | $82.09 * | $63.08 | +16.0% | COM | 58933Y105 |
| SO | SOUTHERN CO | 4,580 | $332K | 0.1% | $72.49 * | $29.87 | +111.5% | COM | 842587107 |
| CINF | CINCINNATI FINL CORP | 2,342 | $318K | 0.1% | $135.78 * | $106.37 | +16.1% | COM | 172062101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $318K | 0.1% | $227.14 | $228.73 | -0.7% | CL A | 22788C105 |
| MORN | MORNINGSTAR INC | 1,150 | $314K | 0.1% | $273.04 | $157.98 | +72.9% | COM | 617700109 |
| COP | CONOCOPHILLIPS | 3,071 | $307K | 0.1% | $99.97 * | $49.31 | +76.5% | COM | 20825C104 |
| EXPO | EXPONENT INC | 2,800 | $303K | 0.1% | $108.21 * | $67.97 | +51.7% | COM | 30214U102 |
| MMM | 3M CO | 2,031 | $302K | 0.1% | $148.70 * | $79.73 | +35.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 2,665 | $296K | 0.1% | $111.07 * | $93.67 | +5.6% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 2,650 | $294K | 0.1% | $110.94 | $80.43 | +38.1% | ADR | 670100205 |
| FLEX | FLEX LTD | 15,840 | $294K | 0.1% | $18.56 * | $8.17 | +71.2% | ORD | Y2573F102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,480 | $292K | 0.1% | $117.74 | $116.64 | +0.9% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 6,310 | $291K | 0.1% | $46.12 * | $21.65 | +66.7% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $289K | 0.1% | $240.83 * | $147.01 | +51.4% | COM | 369550108 |
| DVY | ISHARES TR | 2,258 | $289K | 0.1% | $127.99 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,991 | $284K | 0.1% | $16.71 * | $7.72 | +94.2% | COM | 42824C109 |
| MO | ALTRIA GROUP INC | 5,076 | $265K | 0.1% | $52.21 * | $31.18 | +24.1% | COM | 02209S103 |
| LNC | LINCOLN NATL CORP IND | 4,044 | $264K | 0.1% | $65.28 * | $44.57 | +17.5% | COM | 534187109 |
| LEVI | LEVI STRAUSS & CO NEW | 13,250 | $262K | 0.1% | $19.77 * | $16.12 | +9.3% | CL A COM STK | 52736R102 |
| LPX | LOUISIANA PAC CORP | 4,200 | $261K | 0.1% | $62.14 | $45.32 | +37.1% | COM | 546347105 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $256K | 0.1% | $94.81 * | $68.08 | +22.2% | COM | 209115104 |
| DE | DEERE & CO | 600 | $249K | 0.1% | $415.00 * | $307.48 | +28.3% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 350 | $244K | 0.1% | $697.14 | $612.71 | +13.4% | COM | 75886F107 |
| HOLX | HOLOGIC INC | 3,160 | $243K | 0.1% | $76.90 | $68.95 | +11.4% | COM | 436440101 |
| ABT | ABBOTT LABS | 1,995 | $236K | 0.0% | $118.30 * | $117.82 | -6.5% | COM | 002824100 |
| — | NATIONAL INSTRS CORP | 5,800 | $235K | 0.0% | $40.52 | $33.20 | — | COM | 636518102 |
| PM | PHILIP MORRIS INTL INC | 2,431 | $228K | 0.0% | $93.79 * | $67.44 | +16.7% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 1,075 | $228K | 0.0% | $212.09 | $230.40 | -9.0% | COM | 79466L302 |
| — | WOLFSPEED INC | 2,000 | $228K | 0.0% | $114.00 | $112.00 | — | COM | 977852102 |
| — | ARLINGTON ASSET INVST CORP | 10,000 | $227K | 0.0% | $22.70 | $31.29 | — | CL A NEW | 041356205 |
| IWR | ISHARES TR | 2,902 | $226K | 0.0% | $77.88 | $76.97 | +1.4% | RUS MID CAP ETF | 464287499 |
| OXY | OCCIDENTAL PETE CORP | 3,865 | $219K | 0.0% | $56.66 * | $41.90 | +28.1% | COM | 674599105 |
| TM | TOYOTA MOTOR CORP | 1,190 | $214K | 0.0% | $179.83 | $116.42 | +54.8% | ADS | 892331307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,352 | $210K | 0.0% | $155.33 * | $133.05 | +9.8% | COM | 11133T103 |
| ABBV | ABBVIE INC | 1,272 | $206K | 0.0% | $161.95 * | $126.41 | +11.7% | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 1,976 | $204K | 0.0% | $103.24 * | $31.38 | +195.0% | COM | 67077M108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,800 | $201K | 0.0% | $20.51 | $18.25 | +12.2% | COM NEW | 50077B207 |
| EMR | EMERSON ELEC CO | 2,050 | $201K | 0.0% | $98.05 * | $87.45 | +3.8% | COM | 291011104 |
| MCHI | ISHARES TR | 3,700 | $196K | 0.0% | $52.97 | $58.87 | -10.2% | MSCI CHINA ETF | 46429B671 |
| HYG | ISHARES TR | 2,250 | $185K | 0.0% | $82.22 | $84.86 | -3.0% | IBOXX HI YD ETF | 464288513 |
| NOK | NOKIA CORP | 31,877 | $174K | 0.0% | $5.46 | $3.75 | +45.7% | SPONSORED ADR | 654902204 |
| IWF | ISHARES TR | 549 | $152K | 0.0% | $276.87 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| RIG | TRANSOCEAN LTD | 30,550 | $140K | 0.0% | $4.58 | $28.09 | -83.7% | REG SHS | H8817H100 |
| — | SWISS HELVETIA FD INC | 14,961 | $138K | 0.0% | $9.22 | $7.62 | — | COM | 870875101 |
| TLS | TELOS CORP MD | 13,490 | $134K | 0.0% | $9.93 | $30.10 | -66.9% | COM | 87969B101 |
| VTV | VANGUARD INDEX FDS | 820 | $121K | 0.0% | $147.56 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 267 | $121K | 0.0% | $453.18 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 250 | $104K | 0.0% | $416.00 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 482 | $99,000 | 0.0% | $205.39 | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 856 | $93,000 | 0.0% | $108.64 | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 800 | $88,000 | 0.0% | $110.00 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 825 | $83,000 | 0.0% | $100.61 | $99.71 | +1.2% | CORE S&P TTL STK | 464287150 |
| DAKT | DAKTRONICS INC | 18,951 | $73,000 | 0.0% | $3.85 | $7.93 | -51.6% | COM | 234264109 |
| EFA | ISHARES TR | 947 | $70,000 | 0.0% | $73.92 | $74.79 | -1.6% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 612 | $47,000 | 0.0% | $76.80 | $75.13 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 142 | $41,000 | 0.0% | $288.73 * | $47.30 | +1.3% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 370 | $40,000 | 0.0% | $108.11 | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| CRON | CRONOS GROUP INC | 10,200 | $40,000 | 0.0% | $3.92 | $5.00 | -22.2% | COM | 22717L101 |
| IJR | ISHARES TR | 332 | $36,000 | 0.0% | $108.43 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 116 | $31,000 | 0.0% | $267.24 * | $53.24 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 392 | $30,000 | 0.0% | $76.53 | $77.28 | -0.0% | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 750 | $29,000 | 0.0% | $38.67 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| IJJ | ISHARES TR | 266 | $29,000 | 0.0% | $109.02 | $107.93 | +1.6% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 268 | $27,000 | 0.0% | $100.75 | $101.93 | +0.5% | SP SMCP600VL ETF | 464287879 |
| FIDU | FIDELITY COVINGTON TRUST | 451 | $24,000 | 0.0% | $53.22 | $53.18 | +1.2% | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 302 | $20,000 | 0.0% | $66.23 | $63.66 | +3.1% | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 125 | $20,000 | 0.0% | $160.00 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| OXY/WS | OCCIDENTAL PETE CORP | 497 | $18,000 | 0.0% | $36.22 | $36.22 | — | *W EXP 08/03/202 | 674599162 |
| IWD | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 * | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 345 | $17,000 | 0.0% | $49.28 * | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| RWX | SPDR INDEX SHS FDS | 193 | $7,000 | 0.0% | $36.27 * | $33.74 | +1.1% | DJ INTL RL ETF | 78463X863 |
| IWN | ISHARES TR | 29 | $5,000 | 0.0% | $172.41 * | $159.43 | +1.2% | RUS 2000 VAL ETF | 464287630 |
| IYE | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $36.85 | +11.0% | U.S. ENERGY ETF | 464287796 |
| PXE | INVESCO EXCHANGE TRADED FD T | 100 | $3,000 | 0.0% | $30.00 * | $24.02 | +15.5% | DYNMC ENRG EXP | 46137V761 |