Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 503,357 | $83M | 18.9% | $164.90 | $113.66 | +43.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 66,094 | $32.84M | 7.5% | $496.87 * | $196.55 | +143.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 63,789 | $17.72M | 4.0% | $277.77 * | $15.93 | +74.2% | COM | 67066G104 |
| WMT | WALMART INC | 113,193 | $16.69M | 3.8% | $147.45 * | $31.69 | +50.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 51,757 | $14.92M | 3.4% | $288.30 * | $52.15 | +441.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 239,596 | $12.52M | 2.9% | $52.27 * | $29.39 | +63.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 102,859 | $10.62M | 2.4% | $103.29 | $118.43 | -12.8% | COM | 023135106 |
| FDX | FEDEX CORP | 41,105 | $9.392M | 2.1% | $228.49 * | $162.29 | +32.7% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 80,410 | $8.818M | 2.0% | $109.66 * | $56.50 | +76.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 83,753 | $8.71M | 2.0% | $104.00 | $107.51 | -4.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 41,703 | $8.339M | 1.9% | $199.97 * | $54.91 | +245.0% | COM | 548661107 |
| KO | COCA COLA CO | 133,997 | $8.312M | 1.9% | $62.03 * | $36.54 | +56.3% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 62,661 | $7.697M | 1.8% | $122.83 * | $50.76 | +136.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 59,281 | $7.563M | 1.7% | $127.58 * | $78.12 | +53.5% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,285 | $7.046M | 1.6% | $385.37 | $121.77 | +216.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 40,974 | $6.092M | 1.4% | $148.69 * | $82.45 | +68.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 62,934 | $5.848M | 1.3% | $92.92 * | $59.72 | +50.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 12,135 | $5.737M | 1.3% | $472.73 * | $231.68 | +89.2% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 28,427 | $5.515M | 1.3% | $193.99 * | $79.80 | +110.5% | CL B | 911312106 |
| SAP | SAP SE | 35,685 | $4.516M | 1.0% | $126.55 | $116.08 | +9.0% | SPON ADR | 803054204 |
| DIS | DISNEY WALT CO | 44,091 | $4.415M | 1.0% | $100.13 * | $96.93 | +0.9% | COM | 254687106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,920 | $4.308M | 1.0% | $113.60 * | $102.00 | -1.2% | COM | 22410J106 |
| SSO | PROSHARES TR | 82,001 | $4.116M | 0.9% | $50.20 * | $22.18 | +13.2% | PSHS ULT S&P 500 | 74347R107 |
| INTC | INTEL CORP | 125,525 | $4.101M | 0.9% | $32.67 * | $33.19 | -3.9% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,437 | $3.882M | 0.9% | $222.63 * | $53.94 | +288.5% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 29,850 | $3.37M | 0.8% | $112.90 * | $104.18 | -4.8% | COM | 74144T108 |
| V | VISA INC | 14,747 | $3.325M | 0.8% | $225.46 * | $68.91 | +220.5% | COM CL A | 92826C839 |
| TER | TERADYNE INC | 27,878 | $2.997M | 0.7% | $107.51 | $58.39 | +82.0% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,348 | $2.991M | 0.7% | $117.98 * | $83.17 | +29.7% | COM | 83088M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,187 | $2.956M | 0.7% | $97.93 * | $61.07 | +50.7% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 28,717 | $2.934M | 0.7% | $102.18 | $145.56 | -29.8% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 27,899 | $2.894M | 0.7% | $103.73 | $104.74 | -1.7% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 20,877 | $2.802M | 0.6% | $134.22 * | $105.60 | +14.6% | COM | 494368103 |
| SYY | SYSCO CORP | 36,001 | $2.78M | 0.6% | $77.23 * | $46.51 | +52.9% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 96,021 | $2.746M | 0.6% | $28.60 * | $27.67 | -3.8% | COM | 060505104 |
| NKE | NIKE INC | 22,228 | $2.726M | 0.6% | $122.64 * | $65.31 | +78.6% | CL B | 654106103 |
| HP | HELMERICH & PAYNE INC | 73,380 | $2.623M | 0.6% | $35.75 | $37.36 | -4.3% | COM | 423452101 |
| PFE | PFIZER INC | 63,276 | $2.582M | 0.6% | $40.80 * | $32.73 | +5.8% | COM | 717081103 |
| PAYX | PAYCHEX INC | 21,697 | $2.486M | 0.6% | $114.59 * | $70.41 | +49.6% | COM | 704326107 |
| META | META PLATFORMS INC | 11,460 | $2.429M | 0.6% | $211.94 | $209.98 | +0.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 10,535 | $2.411M | 0.6% | $228.84 * | $84.61 | +158.2% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 66,953 | $2.283M | 0.5% | $34.10 * | $39.57 | -26.0% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,875 | $2.209M | 0.5% | $34.58 | $47.93 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 17,035 | $2.205M | 0.5% | $129.46 | $76.35 | +69.6% | SBI HEALTHCARE | 81369Y209 |
| DDM | PROSHARES TR | 33,625 | $2.143M | 0.5% | $63.74 * | $17.71 | +80.0% | PSHS ULTRA DOW30 | 74347R305 |
| KLIC | KULICKE & SOFFA INDS INC | 40,290 | $2.123M | 0.5% | $52.69 * | $19.78 | +153.5% | COM | 501242101 |
| FEZ | SPDR INDEX SHS FDS | 46,420 | $2.084M | 0.5% | $44.90 | $36.32 | +23.6% | EURO STOXX 50 | 78463X202 |
| TGT | TARGET CORP | 12,234 | $2.026M | 0.5% | $165.63 * | $175.88 | -14.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 48,976 | $1.905M | 0.4% | $38.89 * | $32.95 | -2.1% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 36,156 | $1.894M | 0.4% | $52.38 * | $33.62 | +49.6% | COM | 808513105 |
| MS | MORGAN STANLEY | 20,999 | $1.844M | 0.4% | $87.80 * | $19.79 | +304.1% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 6,010 | $1.774M | 0.4% | $295.10 * | $133.30 | +106.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,389 | $1.755M | 0.4% | $131.09 * | $104.64 | +13.7% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,900 | $1.754M | 0.4% | $98.01 | $86.39 | +13.5% | COM | 007903107 |
| HII | HUNTINGTON INGALLS INDS INC | 8,040 | $1.664M | 0.4% | $207.02 * | $148.19 | +31.4% | COM | 446413106 |
| KWEB | KRANESHARES TR | 53,125 | $1.657M | 0.4% | $31.19 | $35.40 | -11.9% | CSI CHI INTERNET | 500767306 |
| TBBK | BANCORP INC DEL | 59,437 | $1.655M | 0.4% | $27.85 | $18.49 | +50.6% | COM | 05969A105 |
| WFC | WELLS FARGO CO NEW | 43,476 | $1.625M | 0.4% | $37.38 * | $39.18 | -11.2% | COM | 949746101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 27,655 | $1.553M | 0.4% | $56.17 | $42.91 | — | COM | 007800105 |
| MCD | MCDONALDS CORP | 5,334 | $1.491M | 0.3% | $279.60 * | $173.54 | +51.2% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 16,095 | $1.333M | 0.3% | $82.83 * | $31.60 | +31.1% | ENERGY | 81369Y506 |
| GLW | CORNING INC | 37,720 | $1.331M | 0.3% | $35.28 * | $20.54 | +59.4% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 2,869 | $1.325M | 0.3% | $461.72 * | $366.57 | +20.2% | COM | 666807102 |
| BP | BP PLC | 34,503 | $1.309M | 0.3% | $37.94 | $36.55 | +3.8% | SPONSORED ADR | 055622104 |
| EXPD | EXPEDITORS INTL WASH INC | 11,048 | $1.217M | 0.3% | $110.12 * | $53.47 | +98.7% | COM | 302130109 |
| NYT | NEW YORK TIMES CO | 31,170 | $1.212M | 0.3% | $38.88 * | $40.35 | -6.8% | CL A | 650111107 |
| JNJ | JOHNSON & JOHNSON | 7,807 | $1.21M | 0.3% | $155.00 * | $82.60 | +72.5% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 12,049 | $1.162M | 0.3% | $96.47 * | $64.62 | +33.9% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 4,755 | $1.15M | 0.3% | $241.75 * | $168.18 | +31.8% | COM | 031162100 |
| TWI | TITAN INTL INC ILL | 108,700 | $1.139M | 0.3% | $10.48 | $3.75 | +179.2% | COM | 88830M102 |
| SNPS | SYNOPSYS INC | 2,910 | $1.124M | 0.3% | $386.25 | $66.92 | +477.2% | COM | 871607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,005 | $1.097M | 0.3% | $78.30 | $61.10 | +28.2% | COM | 00971T101 |
| — | ACTIVISION BLIZZARD INC | 11,663 | $998K | 0.2% | $85.59 | $33.32 | — | COM | 00507V109 |
| KR | KROGER CO | 20,000 | $987K | 0.2% | $49.37 * | $30.77 | +50.9% | COM | 501044101 |
| — | LAM RESEARCH CORP | 1,845 | $978K | 0.2% | $530.12 | $207.29 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 5,749 | $938K | 0.2% | $163.16 * | $96.86 | +49.8% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,598 | $922K | 0.2% | $355.06 | $395.00 | -11.5% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO | 6,897 | $899K | 0.2% | $130.31 * | $112.08 | +8.8% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 8,490 | $859K | 0.2% | $101.18 | $50.60 | +100.0% | SBI INT-INDS | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,540 | $858K | 0.2% | $8.45 | $23.09 | -63.4% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 11,149 | $847K | 0.2% | $75.94 | $59.40 | +27.6% | COM | 70450Y103 |
| — | UNILEVER PLC | 15,312 | $795K | 0.2% | $51.93 | $45.51 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 16,059 | $788K | 0.2% | $49.10 * | $44.86 | +2.0% | COM STK | 806857108 |
| PEP | PEPSICO INC | 4,223 | $770K | 0.2% | $182.30 * | $124.38 | +33.6% | COM | 713448108 |
| FXI | ISHARES TR | 25,122 | $742K | 0.2% | $29.53 | $37.36 | -21.0% | CHINA LG-CAP ETF | 464287184 |
| IYT | ISHARES TR | 3,161 | $720K | 0.2% | $227.84 * | $29.40 | +93.7% | US TRSPRTION | 464287192 |
| RY | ROYAL BK CDA SUSTAINABL | 7,486 | $716K | 0.2% | $95.58 | $86.81 | +10.1% | COM | 780087102 |
| UWM | PROSHARES TR | 22,265 | $708K | 0.2% | $31.82 | $39.67 | -19.8% | PSHS ULTRUSS2000 | 74347R842 |
| IEV | ISHARES TR | 14,056 | $703K | 0.2% | $50.02 | $41.06 | +21.8% | EUROPE ETF | 464287861 |
| PCAR | PACCAR INC | 9,525 | $697K | 0.2% | $73.20 * | $48.43 | +35.7% | COM | 693718108 |
| GMED | GLOBUS MED INC | 12,290 | $696K | 0.2% | $56.64 | $51.17 | +10.7% | CL A | 379577208 |
| IT | GARTNER INC | 2,090 | $681K | 0.2% | $325.77 | $86.77 | +275.4% | COM | 366651107 |
| NUE | NUCOR CORP | 4,305 | $665K | 0.2% | $154.47 * | $42.68 | +247.7% | COM | 670346105 |
| FFIV | F5 INC | 4,355 | $634K | 0.1% | $145.69 | $117.17 | +24.3% | COM | 315616102 |
| CLX | CLOROX CO DEL | 4,000 | $633K | 0.1% | $158.24 * | $144.29 | -0.2% | COM | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,810 | $617K | 0.1% | $340.84 * | $67.78 | +147.5% | COM | 679580100 |
| BEN | FRANKLIN RESOURCES INC | 22,319 | $601K | 0.1% | $26.94 * | $24.53 | -5.3% | COM | 354613101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,025 | $581K | 0.1% | $82.73 | $90.39 | -8.5% | COM | 28176E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,335 | $564K | 0.1% | $130.00 | $116.92 | +11.2% | ORD | M22465104 |
| HPQ | HP INC | 18,044 | $530K | 0.1% | $29.35 * | $27.64 | -4.3% | COM | 40434L105 |
| VEEV | VEEVA SYS INC | 2,795 | $514K | 0.1% | $183.79 | $170.76 | +7.6% | CL A COM | 922475108 |
| CL | COLGATE PALMOLIVE CO | 6,700 | $504K | 0.1% | $75.15 * | $72.33 | -2.6% | COM | 194162103 |
| BA | BOEING CO | 2,186 | $464K | 0.1% | $212.41 | $154.46 | +37.5% | COM | 097023105 |
| — | SOURCE CAP INC | 12,124 | $458K | 0.1% | $37.79 | $43.24 | — | COM | 836144105 |
| TQQQ | PROSHARES TR | 16,100 | $455K | 0.1% | $28.26 * | $14.01 | +0.8% | ULTRAPRO QQQ | 74347X831 |
| NVO | NOVO-NORDISK A S | 2,850 | $454K | 0.1% | $159.14 | $117.25 | +35.7% | ADR | 670100205 |
| MRK | MERCK & CO INC | 4,221 | $449K | 0.1% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| AME | AMETEK INC | 3,058 | $444K | 0.1% | $145.33 | $61.70 | +131.4% | COM | 031100100 |
| FTNT | FORTINET INC | 6,500 | $432K | 0.1% | $66.46 | $53.84 | +23.4% | COM | 34959E109 |
| — | VMWARE INC | 3,444 | $430K | 0.1% | $124.85 | $130.99 | — | CL A COM | 928563402 |
| TENB | TENABLE HLDGS INC | 8,954 | $425K | 0.1% | $47.51 | $40.18 | +18.2% | COM | 88025T102 |
| TSLA | TESLA INC | 2,044 | $424K | 0.1% | $207.46 | $240.69 | -13.8% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $422K | 0.1% | $327.11 * | $190.29 | +60.6% | COM | 38141G104 |
| UYG | PROSHARES TR | 9,555 | $404K | 0.1% | $42.24 | $35.47 | +19.1% | ULTRA FNCLS NEW | 74347X633 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,712 | $392K | 0.1% | $144.64 | $158.00 | -8.5% | S&P500 EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 4,088 | $391K | 0.1% | $95.60 * | $61.77 | +21.7% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,506 | $382K | 0.1% | $69.31 * | $48.95 | +23.5% | COM | 110122108 |
| HRL | HORMEL FOODS CORP | 9,250 | $369K | 0.1% | $39.88 * | $39.11 | -7.6% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,164 | $359K | 0.1% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,095 | $357K | 0.1% | $70.00 | $31.25 | +124.0% | COM | 538034109 |
| D | DOMINION ENERGY INC | 6,294 | $352K | 0.1% | $55.91 * | $57.44 | -15.2% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 5,825 | $351K | 0.1% | $60.34 | $77.85 | -23.6% | COM | 595112103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $351K | 0.1% | $175.46 * | $102.34 | +66.7% | COM | 445658107 |
| TBT | PROSHARES TR | 12,450 | $348K | 0.1% | $27.96 | $48.05 | -41.8% | PSHS ULTSH 20YRS | 74347B201 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $347K | 0.1% | $55.16 | $73.40 | — | COM | 72346Q104 |
| CSX | CSX CORP | 11,286 | $338K | 0.1% | $29.94 * | $30.21 | -4.8% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $329K | 0.1% | $821.67 | $646.14 | +26.5% | COM | 75886F107 |
| DE | DEERE & CO | 775 | $320K | 0.1% | $412.88 * | $327.33 | +21.3% | COM | 244199105 |
| SO | SOUTHERN CO | 4,580 | $319K | 0.1% | $69.58 * | $31.17 | +102.2% | COM | 842587107 |
| INTU | INTUIT | 700 | $312K | 0.1% | $445.83 | $388.88 | +12.6% | COM | 461202103 |
| T | AT&T INC | 15,748 | $303K | 0.1% | $19.25 * | $12.48 | +32.1% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,930 | $302K | 0.1% | $15.93 * | $9.30 | +58.9% | COM | 42824C109 |
| HOLX | HOLOGIC INC | 3,610 | $291K | 0.1% | $80.70 | $69.70 | +15.8% | COM | 436440101 |
| FNCL | FIDELITY COVINGTON TRUST | 6,458 | $291K | 0.1% | $45.10 | $40.54 | +11.3% | MSCI FINLS IDX | 316092501 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,850 | $281K | 0.1% | $57.94 | $73.86 | -21.6% | COM | 681116109 |
| EXPO | EXPONENT INC | 2,800 | $279K | 0.1% | $99.69 * | $67.97 | +41.4% | COM | 30214U102 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $274K | 0.1% | $228.21 * | $147.01 | +46.4% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 2,342 | $262K | 0.1% | $112.08 * | $106.37 | -1.8% | COM | 172062101 |
| BB | BLACKBERRY LTD | 56,770 | $259K | 0.1% | $4.56 | $9.00 | -49.3% | COM | 09228F103 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $249K | 0.1% | $95.67 * | $68.60 | +26.8% | COM | 209115104 |
| FLEX | FLEX LTD | 10,640 | $245K | 0.1% | $23.01 * | $8.29 | +109.1% | ORD | Y2573F102 |
| GPC | GENUINE PARTS CO | 1,450 | $243K | 0.1% | $167.31 * | $75.19 | +105.3% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 2,431 | $236K | 0.1% | $97.25 * | $81.30 | +5.6% | COM | 718172109 |
| ENB | ENBRIDGE INC | 6,163 | $235K | 0.1% | $38.08 * | $21.65 | +46.9% | COM | 29250N105 |
| MORN | MORNINGSTAR INC | 1,150 | $233K | 0.1% | $203.03 | $157.98 | +28.5% | COM | 617700109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,325 | $231K | 0.1% | $43.30 | $40.30 | +6.3% | COM | 573874104 |
| LPX | LOUISIANA PAC CORP | 4,200 | $228K | 0.1% | $54.21 | $58.96 | -8.1% | COM | 546347105 |
| MO | ALTRIA GROUP INC | 5,076 | $226K | 0.1% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,650 | $226K | 0.1% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 614 | $223K | 0.1% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 12,100 | $221K | 0.1% | $18.23 * | $15.79 | +5.7% | CL A COM STK | 52736R102 |
| MDT | MEDTRONIC PLC | 2,727 | $220K | 0.1% | $80.62 * | $73.50 | +1.1% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 1,600 | $216K | 0.0% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| ABT | ABBOTT LABS | 2,056 | $208K | 0.0% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 2,328 | $203K | 0.0% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |
| — | ARISTA NETWORKS INC | 1,200 | $201K | 0.0% | $167.86 | $167.86 | — | COM | 040413106 |
| RIG | TRANSOCEAN LTD | 30,550 | $194K | 0.0% | $6.36 | $28.09 | -77.4% | REG SHS | H8817H100 |
| FTI | TECHNIPFMC PLC | 10,000 | $137K | 0.0% | $13.65 | $7.73 | +73.2% | COM | G87110105 |
| NOK | NOKIA CORP | 26,677 | $131K | 0.0% | $4.91 | $3.75 | +31.0% | SPONSORED ADR | 654902204 |
| — | SWISS HELVETIA FD INC | 14,961 | $119K | 0.0% | $7.93 | $7.62 | — | COM | 870875101 |
| — | VACASA INC | 93,200 | $89,677 | 0.0% | $0.96 | $3.08 | — | CLASS A COM | 91854V107 |
| DAKT | DAKTRONICS INC | 11,500 | $65,205 | 0.0% | $5.67 | $7.59 | -25.3% | COM | 234264109 |
| — | SIRIUS XM HOLDINGS INC | 10,600 | $42,082 | 0.0% | $3.97 | $6.13 | — | COM | 82968B103 |
| — | ROCKET LAB USA INC | 10,000 | $40,400 | 0.0% | $4.04 | $4.04 | — | COM | 773122106 |