Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 602,384 | $78.27M | 18.5% | $129.93 | $113.66 | +12.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 71,715 | $32.74M | 7.7% | $456.50 * | $196.55 | +122.9% | COM | 22160K105 |
| WMT | WALMART INC | 122,054 | $17.31M | 4.1% | $141.79 * | $31.69 | +43.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 52,957 | $12.7M | 3.0% | $239.82 * | $52.15 | +349.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 248,473 | $11.84M | 2.8% | $47.64 * | $29.39 | +47.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 120,639 | $10.13M | 2.4% | $84.00 | $118.43 | -29.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 65,908 | $9.632M | 2.3% | $146.14 * | $15.93 | -8.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 82,192 | $9.066M | 2.1% | $110.30 * | $56.50 | +76.1% | COM | 30231G102 |
| KO | COCA COLA CO | 134,544 | $8.558M | 2.0% | $63.61 * | $36.54 | +59.1% | COM | 191216100 |
| LOW | LOWES COS INC | 42,470 | $8.462M | 2.0% | $199.24 * | $54.91 | +241.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 90,963 | $8.071M | 1.9% | $88.73 | $107.51 | -18.1% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 43,996 | $7.62M | 1.8% | $173.20 * | $162.29 | +0.1% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,290 | $7.165M | 1.7% | $336.53 | $121.77 | +176.4% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 72,086 | $7.02M | 1.7% | $97.38 * | $50.76 | +86.8% | COM | 038222105 |
| QCOM | QUALCOMM INC | 60,351 | $6.635M | 1.6% | $109.94 * | $78.12 | +31.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 12,235 | $5.952M | 1.4% | $486.49 * | $231.68 | +93.5% | COM | 539830109 |
| ORCL | ORACLE CORP | 71,298 | $5.828M | 1.4% | $81.74 * | $59.72 | +31.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 36,053 | $5.464M | 1.3% | $151.56 * | $75.52 | +86.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 29,127 | $5.063M | 1.2% | $173.84 * | $79.80 | +87.0% | CL B | 911312106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 83,260 | $4.657M | 1.1% | $55.93 | $42.91 | — | COM | 007800105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,704 | $4.229M | 1.0% | $238.86 * | $53.94 | +314.5% | COM | 053015103 |
| SAP | SAP SE | 40,445 | $4.174M | 1.0% | $103.19 | $116.08 | -11.1% | SPON ADR | 803054204 |
| DIS | DISNEY WALT CO | 47,213 | $4.102M | 1.0% | $86.88 * | $96.93 | -12.4% | COM | 254687106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,845 | $4.059M | 1.0% | $94.74 * | $102.00 | -18.7% | COM | 22410J106 |
| HP | HELMERICH & PAYNE INC | 81,002 | $4.015M | 0.9% | $49.57 | $37.36 | +32.7% | COM | 423452101 |
| SSO | PROSHARES TR | 82,301 | $3.658M | 0.9% | $44.45 * | $22.18 | +0.2% | PSHS ULT S&P 500 | 74347R107 |
| INTC | INTEL CORP | 136,939 | $3.619M | 0.9% | $26.43 * | $33.19 | -23.2% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,071 | $3.539M | 0.8% | $100.92 * | $61.07 | +54.5% | COM | 75513E101 |
| PFE | PFIZER INC | 64,676 | $3.314M | 0.8% | $51.24 * | $32.73 | +31.6% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 93,203 | $3.087M | 0.7% | $33.12 * | $27.58 | +11.0% | COM | 060505104 |
| V | VISA INC | 14,747 | $3.064M | 0.7% | $207.76 * | $68.91 | +194.7% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 37,826 | $2.892M | 0.7% | $76.45 * | $46.51 | +50.4% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 34,529 | $2.875M | 0.7% | $83.26 * | $31.89 | +149.9% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 21,162 | $2.873M | 0.7% | $135.75 * | $105.60 | +14.8% | COM | 494368103 |
| NKE | NIKE INC | 23,538 | $2.754M | 0.6% | $117.01 * | $65.31 | +69.9% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,798 | $2.715M | 0.6% | $91.13 * | $83.17 | -0.3% | COM | 83088M102 |
| GOOGL | ALPHABET INC | 30,464 | $2.688M | 0.6% | $88.23 | $104.74 | -16.4% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,915 | $2.687M | 0.6% | $37.36 | $47.93 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 10,898 | $2.611M | 0.6% | $239.56 * | $84.61 | +169.0% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 59,329 | $2.553M | 0.6% | $43.03 * | $39.86 | -8.3% | COM | 89832Q109 |
| TER | TERADYNE INC | 28,978 | $2.531M | 0.6% | $87.35 | $58.39 | +47.7% | COM | 880770102 |
| BABA | ALIBABA GROUP HLDG LTD | 28,612 | $2.52M | 0.6% | $88.09 | $145.56 | -39.5% | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 17,913 | $2.433M | 0.6% | $135.85 | $76.35 | +77.9% | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,619 | $2.201M | 0.5% | $140.89 * | $104.64 | +20.7% | COM | 459200101 |
| DDM | PROSHARES TR | 33,625 | $2.148M | 0.5% | $63.88 * | $17.71 | +80.4% | PSHS ULTRA DOW30 | 74347R305 |
| WFC | WELLS FARGO CO NEW | 50,845 | $2.099M | 0.5% | $41.29 * | $39.18 | -2.6% | COM | 949746101 |
| KWEB | KRANESHARES TR | 67,525 | $2.039M | 0.5% | $30.20 | $35.40 | -14.7% | CSI CHI INTERNET | 500767306 |
| PAYX | PAYCHEX INC | 17,341 | $2.004M | 0.5% | $115.56 * | $61.90 | +70.5% | COM | 704326107 |
| FEZ | SPDR INDEX SHS FDS | 50,795 | $1.966M | 0.5% | $38.70 | $36.32 | +6.6% | EURO STOXX 50 | 78463X202 |
| VZ | VERIZON COMMUNICATIONS INC | 48,991 | $1.93M | 0.5% | $39.40 * | $32.95 | -2.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 6,020 | $1.901M | 0.4% | $315.85 * | $133.30 | +119.5% | COM | 437076102 |
| HII | HUNTINGTON INGALLS INDS INC | 8,240 | $1.901M | 0.4% | $230.68 * | $148.19 | +45.6% | COM | 446413106 |
| META | META PLATFORMS INC | 15,575 | $1.874M | 0.4% | $120.34 | $209.98 | -43.1% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 21,823 | $1.855M | 0.4% | $85.02 * | $19.79 | +288.2% | COM NEW | 617446448 |
| KLIC | KULICKE & SOFFA INDS INC | 41,590 | $1.841M | 0.4% | $44.26 * | $19.78 | +112.1% | COM | 501242101 |
| TGT | TARGET CORP | 12,319 | $1.836M | 0.4% | $149.04 * | $175.88 | -23.7% | COM | 87612E106 |
| TWI | TITAN INTL INC ILL | 102,043 | $1.563M | 0.4% | $15.32 | $3.07 | +398.5% | COM | 88830M102 |
| XLE | SELECT SECTOR SPDR TR | 17,455 | $1.527M | 0.4% | $87.47 * | $31.60 | +38.4% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 8,022 | $1.417M | 0.3% | $176.65 * | $82.60 | +95.2% | COM | 478160104 |
| TBBK | BANCORP INC DEL | 49,905 | $1.416M | 0.3% | $28.38 | $15.95 | +77.9% | COM | 05969A105 |
| MCD | MCDONALDS CORP | 5,334 | $1.406M | 0.3% | $263.52 * | $173.54 | +41.7% | COM | 580135101 |
| BP | BP PLC | 39,568 | $1.382M | 0.3% | $34.93 | $36.55 | -4.4% | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 5,055 | $1.328M | 0.3% | $262.64 * | $168.18 | +41.9% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 17,097 | $1.309M | 0.3% | $76.55 | $33.32 | — | COM | 00507V109 |
| GLW | CORNING INC | 39,470 | $1.261M | 0.3% | $31.94 * | $20.54 | +43.1% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,885 | $1.255M | 0.3% | $84.30 | $61.10 | +38.0% | COM | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,289 | $1.249M | 0.3% | $64.77 | $86.39 | -25.0% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 11,447 | $1.179M | 0.3% | $102.99 * | $63.38 | +44.3% | COM NEW | 26441C204 |
| NYT | NEW YORK TIMES CO | 36,270 | $1.177M | 0.3% | $32.46 * | $40.35 | -22.4% | CL A | 650111107 |
| EXPD | EXPEDITORS INTL WASH INC | 10,873 | $1.13M | 0.3% | $103.92 * | $52.65 | +90.4% | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 20,830 | $1.114M | 0.3% | $53.46 * | $44.86 | +10.5% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 5,749 | $1.032M | 0.2% | $179.49 * | $96.86 | +63.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 7,477 | $1.003M | 0.2% | $134.10 * | $112.08 | +11.1% | COM | 46625H100 |
| — | UNILEVER PLC | 19,312 | $972K | 0.2% | $50.35 | $45.51 | — | SPON ADR NEW | 904767704 |
| GMED | GLOBUS MED INC | 12,890 | $957K | 0.2% | $74.27 | $51.17 | +45.1% | CL A | 379577208 |
| TROW | PRICE T ROWE GROUP INC | 8,755 | $955K | 0.2% | $109.06 * | $115.44 | -17.9% | COM | 74144T108 |
| SNPS | SYNOPSYS INC | 2,910 | $929K | 0.2% | $319.29 | $66.92 | +377.1% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 1,699 | $927K | 0.2% | $545.61 * | $314.62 | +64.9% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,698 | $912K | 0.2% | $337.97 | $395.00 | -16.0% | COM | 573284106 |
| XLI | SELECT SECTOR SPDR TR | 9,115 | $895K | 0.2% | $98.21 | $50.60 | +94.1% | SBI INT-INDS | 81369Y704 |
| KR | KROGER CO | 19,950 | $889K | 0.2% | $44.58 * | $30.77 | +35.5% | COM | 501044101 |
| BEN | FRANKLIN RESOURCES INC | 32,214 | $850K | 0.2% | $26.38 * | $24.53 | -8.3% | COM | 354613101 |
| PYPL | PAYPAL HLDGS INC | 11,324 | $806K | 0.2% | $71.22 | $59.40 | +19.6% | COM | 70450Y103 |
| FXI | ISHARES TR | 27,572 | $780K | 0.2% | $28.30 | $37.36 | -24.3% | CHINA LG-CAP ETF | 464287184 |
| — | LAM RESEARCH CORP | 1,845 | $775K | 0.2% | $420.30 | $207.29 | — | COM | 512807108 |
| PEP | PEPSICO INC | 4,223 | $763K | 0.2% | $180.66 * | $124.38 | +31.6% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,708 | $749K | 0.2% | $6.42 | $23.09 | -72.2% | CL A | 69608A108 |
| RY | ROYAL BK CDA SUSTAINABL | 7,586 | $713K | 0.2% | $94.02 | $86.81 | +8.3% | COM | 780087102 |
| IT | GARTNER INC | 2,090 | $703K | 0.2% | $336.14 | $86.77 | +287.4% | COM | 366651107 |
| PCAR | PACCAR INC | 6,950 | $688K | 0.2% | $98.97 * | $42.61 | +38.5% | COM | 693718108 |
| IYT | ISHARES TR | 3,161 | $675K | 0.2% | $213.55 * | $29.40 | +81.6% | US TRSPRTION | 464287192 |
| — | VMWARE INC | 5,404 | $663K | 0.2% | $122.76 | $130.99 | — | CL A COM | 928563402 |
| NUE | NUCOR CORP | 5,025 | $662K | 0.2% | $131.81 * | $42.68 | +195.7% | COM | 670346105 |
| UWM | PROSHARES TR | 21,090 | $657K | 0.2% | $31.14 | $39.97 | -22.1% | PSHS ULTRUSS2000 | 74347R842 |
| IEV | ISHARES TR | 14,056 | $637K | 0.2% | $45.29 | $41.06 | +10.3% | EUROPE ETF | 464287861 |
| FFIV | F5 INC | 4,355 | $625K | 0.1% | $143.51 | $117.17 | +22.5% | COM | 315616102 |
| CLX | CLOROX CO DEL | 4,000 | $561K | 0.1% | $140.33 * | $144.29 | -12.2% | COM | 189054109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,425 | $558K | 0.1% | $126.16 | $116.92 | +7.9% | ORD | M22465104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,425 | $554K | 0.1% | $74.61 | $90.39 | -17.5% | COM | 28176E108 |
| TBT | PROSHARES TR | 16,837 | $547K | 0.1% | $32.50 | $48.05 | -32.4% | PSHS ULTSH 20YRS | 74347B201 |
| CL | COLGATE PALMOLIVE CO | 6,700 | $528K | 0.1% | $78.79 * | $72.33 | +1.4% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,810 | $514K | 0.1% | $283.78 * | $67.78 | +105.9% | COM | 679580100 |
| HPQ | HP INC | 18,869 | $507K | 0.1% | $26.87 * | $27.64 | -13.1% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 1,395 | $479K | 0.1% | $343.38 * | $190.29 | +67.4% | COM | 38141G104 |
| — | SOURCE CAP INC | 12,124 | $469K | 0.1% | $38.66 | $43.24 | — | COM | 836144105 |
| MRK | MERCK & CO INC | 4,221 | $468K | 0.1% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 10,250 | $467K | 0.1% | $45.55 * | $39.11 | +4.9% | COM | 440452100 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $461K | 0.1% | $73.40 | $73.40 | — | COM | 72346Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,159 | $446K | 0.1% | $141.25 | $158.00 | -10.6% | S&P500 EQL WGT | 46137V357 |
| UYG | PROSHARES TR | 9,755 | $445K | 0.1% | $45.61 | $35.47 | +28.6% | ULTRA FNCLS NEW | 74347X633 |
| D | DOMINION ENERGY INC | 7,204 | $442K | 0.1% | $61.32 * | $57.44 | -8.1% | COM | 25746U109 |
| FTNT | FORTINET INC | 9,000 | $440K | 0.1% | $48.89 | $53.84 | -9.2% | COM | 34959E109 |
| AME | AMETEK INC | 3,058 | $427K | 0.1% | $139.72 | $61.70 | +122.0% | COM | 031100100 |
| TENB | TENABLE HLDGS INC | 11,144 | $425K | 0.1% | $38.15 | $40.18 | -5.1% | COM | 88025T102 |
| BA | BOEING CO | 2,186 | $416K | 0.1% | $190.48 | $154.46 | +23.3% | COM | 097023105 |
| FLR | FLUOR CORP NEW | 11,810 | $409K | 0.1% | $34.66 | $28.97 | +19.6% | COM | 343412102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,506 | $396K | 0.1% | $71.95 * | $48.95 | +27.2% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 10,451 | $387K | 0.1% | $37.04 | $40.30 | -9.2% | COM | 573874104 |
| NVO | NOVO-NORDISK A S | 2,850 | $386K | 0.1% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| TSLA | TESLA INC | 3,019 | $372K | 0.1% | $123.18 | $240.69 | -48.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,164 | $360K | 0.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,120 | $357K | 0.1% | $69.74 | $31.25 | +123.2% | COM | 538034109 |
| CSX | CSX CORP | 11,286 | $350K | 0.1% | $30.98 * | $30.21 | -1.8% | COM | 126408103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $349K | 0.1% | $174.36 * | $102.34 | +65.3% | COM | 445658107 |
| GE | GENERAL ELECTRIC CO | 4,145 | $347K | 0.1% | $83.79 * | $61.77 | -16.8% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 6,925 | $346K | 0.1% | $49.98 | $77.85 | -36.7% | COM | 595112103 |
| FNCL | FIDELITY COVINGTON TRUST | 7,158 | $343K | 0.1% | $47.94 | $40.54 | +18.3% | MSCI FINLS IDX | 316092501 |
| DE | DEERE & CO | 785 | $337K | 0.1% | $428.76 * | $327.33 | +25.6% | COM | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,661 | $330K | 0.1% | $15.96 * | $9.30 | +57.8% | COM | 42824C109 |
| SO | SOUTHERN CO | 4,580 | $327K | 0.1% | $71.41 * | $31.17 | +105.4% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $298K | 0.1% | $248.11 * | $147.01 | +58.4% | COM | 369550108 |
| TQQQ | PROSHARES TR | 16,900 | $292K | 0.1% | $17.30 * | $14.01 | -38.3% | ULTRAPRO QQQ | 74347X831 |
| T | AT&T INC | 15,741 | $290K | 0.1% | $18.41 * | $12.48 | +24.6% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $289K | 0.1% | $721.49 | $646.14 | +11.0% | COM | 75886F107 |
| CG | CARLYLE GROUP INC | 9,350 | $279K | 0.1% | $29.84 * | $25.46 | +5.1% | COM | 14316J108 |
| EXPO | EXPONENT INC | 2,800 | $277K | 0.1% | $99.09 * | $67.97 | +40.2% | COM | 30214U102 |
| VEEV | VEEVA SYS INC | 1,690 | $273K | 0.1% | $161.38 | $170.87 | -5.6% | CL A COM | 922475108 |
| INTU | INTUIT | 700 | $272K | 0.1% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| HOLX | HOLOGIC INC | 3,610 | $270K | 0.1% | $74.81 | $69.70 | +7.3% | COM | 436440101 |
| MRNA | MODERNA INC | 1,425 | $256K | 0.1% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| GPC | GENUINE PARTS CO | 1,450 | $252K | 0.1% | $173.51 * | $75.19 | +111.7% | COM | 372460105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,350 | $251K | 0.1% | $46.84 | $73.86 | -36.6% | COM | 681116109 |
| MORN | MORNINGSTAR INC | 1,150 | $249K | 0.1% | $216.59 | $157.98 | +37.1% | COM | 617700109 |
| LPX | LOUISIANA PAC CORP | 4,200 | $249K | 0.1% | $59.20 | $58.96 | +0.4% | COM | 546347105 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $248K | 0.1% | $95.31 * | $68.60 | +25.2% | COM | 209115104 |
| DELL | DELL TECHNOLOGIES INC | 6,157 | $248K | 0.1% | $40.22 * | $37.09 | +1.9% | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 2,431 | $246K | 0.1% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| ENB | ENBRIDGE INC | 6,163 | $241K | 0.1% | $39.06 * | $21.65 | +48.1% | COM | 29250N105 |
| CINF | CINCINNATI FINL CORP | 2,342 | $240K | 0.1% | $102.39 * | $106.37 | -10.9% | COM | 172062101 |
| MMM | 3M CO | 1,981 | $238K | 0.1% | $119.92 * | $80.00 | +12.1% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 5,076 | $232K | 0.1% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| FLEX | FLEX LTD | 10,640 | $228K | 0.1% | $21.46 * | $8.29 | +95.0% | ORD | Y2573F102 |
| ABT | ABBOTT LABS | 2,056 | $226K | 0.1% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 2,328 | $224K | 0.1% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 3,515 | $221K | 0.1% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 1,821 | $215K | 0.1% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 614 | $214K | 0.1% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 13,300 | $206K | 0.0% | $15.52 * | $15.79 | -10.6% | CL A COM STK | 52736R102 |
| DVY | ISHARES TR | 1,698 | $205K | 0.0% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 2,627 | $204K | 0.0% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| BB | BLACKBERRY LTD | 61,790 | $201K | 0.0% | $3.26 | $9.00 | -63.8% | COM | 09228F103 |
| SOXL | DIREXION SHS ETF TR | 18,800 | $182K | 0.0% | $9.67 | $13.40 | -27.8% | DLY SCOND 3XBU | 25459W458 |
| NOK | NOKIA CORP | 31,327 | $145K | 0.0% | $4.64 | $3.75 | +23.8% | SPONSORED ADR | 654902204 |
| RIG | TRANSOCEAN LTD | 30,550 | $139K | 0.0% | $4.56 | $28.09 | -83.8% | REG SHS | H8817H100 |
| FTI | TECHNIPFMC PLC | 10,000 | $122K | 0.0% | $12.19 | $7.73 | +54.7% | COM | G87110105 |
| — | VACASA INC | 93,200 | $117K | 0.0% | $1.26 | $3.08 | — | CLASS A COM | 91854V107 |
| — | SWISS HELVETIA FD INC | 14,961 | $113K | 0.0% | $7.56 | $7.62 | — | COM | 870875101 |
| — | SIRIUS XM HOLDINGS INC | 10,600 | $61,904 | 0.0% | $5.84 | $6.13 | — | COM | 82968B103 |
| TLS | TELOS CORP MD | 11,550 | $58,790 | 0.0% | $5.09 | $28.86 | -82.4% | COM | 87969B101 |
| DAKT | DAKTRONICS INC | 19,351 | $54,570 | 0.0% | $2.82 | $7.59 | -62.8% | COM | 234264109 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 10,875 | $30,069 | 0.0% | $2.76 | $3.31 | — | GOLD DOUBLE SHOR | 25154H756 |