Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 599,885 | $116M | 22.5% | $193.97 | $123.06 | +55.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 72,130 | $38.83M | 7.5% | $538.38 * | $220.87 | +134.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 65,594 | $27.75M | 5.4% | $423.02 * | $16.40 | +157.7% | COM | 67066G104 |
| WMT | WALMART INC | 120,868 | $19M | 3.7% | $157.18 * | $32.78 | +55.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 52,774 | $17.97M | 3.5% | $340.54 | $57.07 | +485.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 121,395 | $15.83M | 3.1% | $130.36 | $117.79 | +10.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 243,237 | $12.59M | 2.4% | $51.74 * | $29.63 | +61.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 100,940 | $12.21M | 2.4% | $120.97 | $108.76 | +10.4% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 72,592 | $10.49M | 2.0% | $144.54 * | $60.54 | +133.6% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,291 | $10.41M | 2.0% | $488.99 | $161.46 | +202.9% | COM | 00724F101 |
| FDX | FEDEX CORP | 41,519 | $10.29M | 2.0% | $247.90 * | $162.83 | +44.3% | COM | 31428X106 |
| LOW | LOWES COS INC | 41,614 | $9.392M | 1.8% | $225.70 * | $54.91 | +291.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 80,167 | $8.598M | 1.7% | $107.25 * | $56.50 | +74.0% | COM | 30231G102 |
| KO | COCA COLA CO | 132,830 | $7.999M | 1.5% | $60.22 * | $36.54 | +52.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 65,227 | $7.765M | 1.5% | $119.04 * | $80.88 | +39.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 40,805 | $6.192M | 1.2% | $151.74 * | $82.45 | +72.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 12,170 | $5.603M | 1.1% | $460.38 * | $231.68 | +85.5% | COM | 539830109 |
| SAP | SAP SE | 37,176 | $5.086M | 1.0% | $136.81 | $116.73 | +17.2% | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 28,254 | $5.064M | 1.0% | $179.25 * | $79.80 | +96.4% | CL B | 911312106 |
| ORCL | ORACLE CORP | 40,071 | $4.772M | 0.9% | $119.09 * | $59.72 | +93.7% | COM | 68389X105 |
| SSO | PROSHARES TR | 82,001 | $4.768M | 0.9% | $58.15 * | $22.18 | +31.1% | PSHS ULT S&P 500 | 74347R107 |
| INTC | INTEL CORP | 128,646 | $4.302M | 0.8% | $33.44 | $33.13 | -1.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 46,723 | $4.171M | 0.8% | $89.28 * | $96.69 | -9.8% | COM | 254687106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,944 | $4.002M | 0.8% | $93.18 * | $100.82 | -17.1% | COM | 22410J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,675 | $3.885M | 0.8% | $219.79 * | $55.95 | +271.9% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 32,860 | $3.681M | 0.7% | $112.02 * | $103.47 | -3.8% | COM | 74144T108 |
| V | VISA INC | 14,766 | $3.507M | 0.7% | $237.48 | $68.91 | +238.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 28,349 | $3.393M | 0.7% | $119.70 | $104.89 | +13.3% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,521 | $3.382M | 0.7% | $97.96 * | $64.99 | +42.5% | COM | 75513E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,548 | $3.381M | 0.7% | $110.69 * | $85.47 | +19.2% | COM | 83088M102 |
| META | META PLATFORMS INC | 11,421 | $3.278M | 0.6% | $286.98 | $209.98 | +35.7% | CL A | 30303M102 |
| TER | TERADYNE INC | 28,978 | $3.226M | 0.6% | $111.33 | $59.93 | +83.8% | COM | 880770102 |
| BAC | BANK AMERICA CORP | 107,304 | $3.079M | 0.6% | $28.69 * | $27.56 | -2.4% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 26,469 | $3.015M | 0.6% | $113.91 | $92.09 | +23.7% | COM | 007903107 |
| PAYX | PAYCHEX INC | 26,303 | $2.943M | 0.6% | $111.87 * | $75.78 | +36.9% | COM | 704326107 |
| SYY | SYSCO CORP | 36,891 | $2.737M | 0.5% | $74.20 * | $47.04 | +46.2% | COM | 871829107 |
| BABA | ALIBABA GROUP HLDG LTD | 32,477 | $2.707M | 0.5% | $83.35 | $138.84 | -40.0% | SPONSORED ADS | 01609W102 |
| HP | HELMERICH & PAYNE INC | 76,320 | $2.706M | 0.5% | $35.45 | $37.24 | -4.8% | COM | 423452101 |
| CAT | CATERPILLAR INC | 10,835 | $2.666M | 0.5% | $246.05 * | $88.19 | +167.8% | COM | 149123101 |
| NKE | NIKE INC | 22,474 | $2.48M | 0.5% | $110.37 * | $65.81 | +60.0% | CL B | 654106103 |
| KLIC | KULICKE & SOFFA INDS INC | 40,290 | $2.395M | 0.5% | $59.45 * | $19.78 | +187.0% | COM | 501242101 |
| PFE | PFIZER INC | 63,480 | $2.328M | 0.5% | $36.68 * | $32.73 | -3.9% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 17,440 | $2.315M | 0.4% | $132.73 | $77.64 | +71.0% | SBI HEALTHCARE | 81369Y209 |
| DDM | PROSHARES TR | 33,625 | $2.268M | 0.4% | $67.44 * | $17.71 | +90.4% | PSHS ULTRA DOW30 | 74347R305 |
| WFC | WELLS FARGO CO NEW | 51,551 | $2.2M | 0.4% | $42.68 * | $38.94 | +2.8% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 37,050 | $2.1M | 0.4% | $56.68 * | $34.03 | +60.8% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 68,921 | $2.092M | 0.4% | $30.35 * | $39.21 | -32.3% | COM | 89832Q109 |
| TBBK | BANCORP INC DEL | 59,787 | $1.952M | 0.4% | $32.65 | $18.49 | +76.6% | COM | 05969A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,830 | $1.932M | 0.4% | $28.49 | $46.79 | — | COM | 931427108 |
| TGT | TARGET CORP | 14,583 | $1.923M | 0.4% | $131.90 * | $169.29 | -28.9% | COM | 87612E106 |
| KWEB | KRANESHARES TR | 71,250 | $1.919M | 0.4% | $26.93 | $33.47 | -19.5% | CSI CHI INTERNET | 500767306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,054 | $1.881M | 0.4% | $133.81 * | $105.27 | +16.9% | COM | 459200101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,230 | $1.873M | 0.4% | $227.60 * | $149.29 | +44.2% | COM | 446413106 |
| HD | HOME DEPOT INC | 5,988 | $1.86M | 0.4% | $310.66 * | $133.30 | +119.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 49,249 | $1.832M | 0.4% | $37.19 * | $32.95 | -4.8% | COM | 92343V104 |
| MS | MORGAN STANLEY | 21,431 | $1.83M | 0.4% | $85.40 * | $20.97 | +274.1% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 109,102 | $1.673M | 0.3% | $15.33 | $22.28 | -31.2% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 3,594 | $1.638M | 0.3% | $455.80 * | $380.14 | +14.9% | COM | 666807102 |
| MCD | MCDONALDS CORP | 5,366 | $1.601M | 0.3% | $298.40 * | $173.54 | +62.2% | COM | 580135101 |
| GLW | CORNING INC | 38,820 | $1.36M | 0.3% | $35.04 * | $20.82 | +57.5% | COM | 219350105 |
| EXPD | EXPEDITORS INTL WASH INC | 11,048 | $1.338M | 0.3% | $121.13 * | $53.47 | +119.8% | COM | 302130109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 24,160 | $1.326M | 0.3% | $54.87 | $42.91 | — | COM | 007800105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,530 | $1.306M | 0.3% | $89.87 | $61.98 | +45.0% | COM | 00971T101 |
| XLE | SELECT SECTOR SPDR TR | 15,845 | $1.286M | 0.2% | $81.17 * | $31.60 | +28.4% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 7,742 | $1.281M | 0.2% | $165.52 * | $82.60 | +85.6% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 2,910 | $1.267M | 0.2% | $435.41 | $66.92 | +550.6% | COM | 871607107 |
| TWI | TITAN INTL INC ILL | 109,783 | $1.26M | 0.2% | $11.48 | $3.75 | +205.9% | COM | 88830M102 |
| KMB | KIMBERLY-CLARK CORP | 8,944 | $1.235M | 0.2% | $138.06 * | $105.60 | +18.9% | COM | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,598 | $1.199M | 0.2% | $461.69 | $395.00 | +15.2% | COM | 573284106 |
| — | LAM RESEARCH CORP | 1,845 | $1.186M | 0.2% | $642.86 | $207.29 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 12,740 | $1.143M | 0.2% | $89.74 * | $65.73 | +23.7% | COM NEW | 26441C204 |
| NYT | NEW YORK TIMES CO | 29,020 | $1.143M | 0.2% | $39.38 * | $40.35 | -5.4% | CL A | 650111107 |
| AMGN | AMGEN INC | 4,764 | $1.058M | 0.2% | $222.04 * | $168.18 | +22.1% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 12,472 | $1.051M | 0.2% | $84.30 | $36.63 | — | COM | 00507V109 |
| BP | BP PLC | 29,455 | $1.039M | 0.2% | $35.29 | $36.55 | -3.5% | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 7,129 | $1.037M | 0.2% | $145.44 * | $112.65 | +21.7% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 8,915 | $957K | 0.2% | $107.32 | $52.99 | +102.5% | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 5,827 | $917K | 0.2% | $157.35 * | $97.48 | +45.0% | COM | 166764100 |
| KR | KROGER CO | 19,350 | $909K | 0.2% | $47.00 * | $30.77 | +44.5% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 12,559 | $838K | 0.2% | $66.73 | $60.36 | +10.3% | COM | 70450Y103 |
| UWM | PROSHARES TR | 23,890 | $822K | 0.2% | $34.40 | $39.11 | -12.1% | PSHS ULTRUSS2000 | 74347R842 |
| PCAR | PACCAR INC | 9,675 | $809K | 0.2% | $83.65 * | $48.71 | +54.7% | COM | 693718108 |
| TSLA | TESLA INC | 3,074 | $805K | 0.2% | $261.77 | $227.04 | +15.3% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 15,533 | $804K | 0.2% | $51.79 * | $51.58 | -11.3% | COM | 25746U109 |
| IYT | ISHARES TR | 3,161 | $790K | 0.2% | $249.82 * | $29.40 | +112.4% | US TRSPRTION | 464287192 |
| PEP | PEPSICO INC | 4,134 | $766K | 0.1% | $185.22 * | $124.38 | +36.7% | COM | 713448108 |
| GMED | GLOBUS MED INC | 12,490 | $744K | 0.1% | $59.54 | $51.26 | +16.1% | CL A | 379577208 |
| IT | GARTNER INC | 2,090 | $732K | 0.1% | $350.31 | $86.77 | +303.7% | COM | 366651107 |
| RY | ROYAL BK CDA | 7,586 | $725K | 0.1% | $95.51 | $86.92 | +9.9% | COM | 780087102 |
| FXI | ISHARES TR | 25,375 | $690K | 0.1% | $27.19 | $37.27 | -27.0% | CHINA LG-CAP ETF | 464287184 |
| NUE | NUCOR CORP | 4,105 | $673K | 0.1% | $163.98 * | $42.68 | +270.2% | COM | 670346105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,810 | $669K | 0.1% | $369.75 * | $67.78 | +168.9% | COM | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,025 | $663K | 0.1% | $94.33 | $90.39 | +4.4% | COM | 28176E108 |
| FFIV | F5 INC | 4,355 | $637K | 0.1% | $146.26 | $117.17 | +24.8% | COM | 315616102 |
| CLX | CLOROX CO DEL | 4,000 | $636K | 0.1% | $159.04 * | $144.29 | +1.0% | COM | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,451 | $625K | 0.1% | $59.78 | $44.14 | +34.2% | COM | 573874104 |
| — | VMWARE INC | 4,339 | $623K | 0.1% | $143.69 | $133.61 | — | CL A COM | 928563402 |
| VEEV | VEEVA SYS INC | 3,065 | $606K | 0.1% | $197.73 | $171.78 | +15.1% | CL A COM | 922475108 |
| BEN | FRANKLIN RESOURCES INC | 22,319 | $596K | 0.1% | $26.71 * | $24.53 | -5.0% | COM | 354613101 |
| SLB | SCHLUMBERGER LTD | 11,716 | $575K | 0.1% | $49.12 * | $44.86 | +2.6% | COM STK | 806857108 |
| HPQ | HP INC | 18,268 | $561K | 0.1% | $30.71 * | $27.64 | +1.1% | COM | 40434L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,335 | $545K | 0.1% | $125.62 | $116.92 | +7.4% | ORD | M22465104 |
| — | UNILEVER PLC | 10,087 | $526K | 0.1% | $52.13 | $45.51 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 6,700 | $516K | 0.1% | $77.04 * | $72.33 | +0.5% | COM | 194162103 |
| FTNT | FORTINET INC | 6,672 | $504K | 0.1% | $75.59 | $54.20 | +39.5% | COM | 34959E109 |
| AME | AMETEK INC | 3,058 | $495K | 0.1% | $161.88 | $61.70 | +158.2% | COM | 031100100 |
| MRK | MERCK & CO INC | 4,081 | $471K | 0.1% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| — | SOURCE CAP INC | 12,124 | $465K | 0.1% | $38.32 | $43.24 | — | COM | 836144105 |
| BA | BOEING CO | 2,186 | $462K | 0.1% | $211.14 | $154.46 | +36.7% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 2,850 | $461K | 0.1% | $161.83 | $117.25 | +38.0% | ADR | 670100205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,995 | $455K | 0.1% | $91.11 | $31.25 | +191.6% | COM | 538034109 |
| UYG | PROSHARES TR | 9,755 | $445K | 0.1% | $45.62 | $35.62 | +28.1% | ULTRA FNCLS NEW | 74347X633 |
| MU | MICRON TECHNOLOGY INC | 6,925 | $437K | 0.1% | $63.11 | $75.57 | -17.5% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 3,876 | $426K | 0.1% | $109.85 * | $61.77 | +39.9% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,316 | $424K | 0.1% | $322.54 * | $192.61 | +57.6% | COM | 38141G104 |
| TQQQ | PROSHARES TR | 9,725 | $399K | 0.1% | $41.00 * | $14.01 | +46.3% | ULTRAPRO QQQ | 74347X831 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,640 | $395K | 0.1% | $149.66 | $158.00 | -5.3% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $394K | 0.1% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| TENB | TENABLE HLDGS INC | 8,869 | $386K | 0.1% | $43.55 | $40.18 | +8.4% | COM | 88025T102 |
| CSX | CSX CORP | 11,286 | $385K | 0.1% | $34.10 * | $30.21 | +8.8% | COM | 126408103 |
| TNA | DIREXION SHS ETF TR | 10,550 | $372K | 0.1% | $35.29 | $31.36 | +12.5% | DLY SMCAP BULL3X | 25459W847 |
| HRL | HORMEL FOODS CORP | 9,250 | $372K | 0.1% | $40.22 * | $39.11 | -6.2% | COM | 440452100 |
| TBT | PROSHARES TR | 12,450 | $366K | 0.1% | $29.40 | $48.05 | -38.8% | PSHS ULTSH 20YRS | 74347B201 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $362K | 0.1% | $181.03 * | $102.34 | +72.4% | COM | 445658107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,607 | $359K | 0.1% | $63.95 * | $49.13 | +14.5% | COM | 110122108 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $356K | 0.1% | $56.65 | $73.40 | — | COM | 72346Q104 |
| DELL | DELL TECHNOLOGIES INC | 6,047 | $327K | 0.1% | $54.11 * | $43.87 | +17.8% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,450 | $327K | 0.1% | $16.80 * | $9.43 | +66.4% | COM | 42824C109 |
| INTU | INTUIT | 700 | $321K | 0.1% | $458.19 | $388.88 | +16.0% | COM | 461202103 |
| SO | SOUTHERN CO | 4,497 | $316K | 0.1% | $70.24 * | $31.17 | +106.1% | COM | 842587107 |
| LPX | LOUISIANA PAC CORP | 4,200 | $315K | 0.1% | $74.98 | $58.96 | +27.2% | COM | 546347105 |
| DE | DEERE & CO | 775 | $314K | 0.1% | $405.19 * | $327.33 | +19.4% | COM | 244199105 |
| BB | BLACKBERRY LTD | 54,920 | $304K | 0.1% | $5.53 | $9.00 | -38.5% | COM | 09228F103 |
| HOLX | HOLOGIC INC | 3,706 | $300K | 0.1% | $80.97 | $70.01 | +15.7% | COM | 436440101 |
| REGN | REGENERON PHARMACEUTICALS | 413 | $297K | 0.1% | $718.54 | $649.94 | +9.9% | COM | 75886F107 |
| FLEX | FLEX LTD | 10,640 | $294K | 0.1% | $27.64 * | $8.29 | +151.1% | ORD | Y2573F102 |
| FNCL | FIDELITY COVINGTON TRUST | 5,908 | $278K | 0.1% | $47.07 | $40.54 | +16.1% | MSCI FINLS IDX | 316092501 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,825 | $268K | 0.1% | $146.87 | $117.93 | +24.5% | CL A | 22788C105 |
| T | AT&T INC | 16,424 | $262K | 0.1% | $15.95 * | $12.58 | +10.2% | COM | 00206R102 |
| EXPO | EXPONENT INC | 2,800 | $261K | 0.1% | $93.32 * | $67.97 | +32.7% | COM | 30214U102 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $258K | 0.0% | $215.15 * | $147.01 | +38.9% | COM | 369550108 |
| COHR | COHERENT CORP | 5,057 | $258K | 0.0% | $50.98 | $37.11 | +37.4% | COM | 19247G107 |
| MA | MASTERCARD INCORPORATED | 644 | $253K | 0.0% | $393.30 | $325.56 | +19.1% | CL A | 57636Q104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,250 | $246K | 0.0% | $57.93 | $73.86 | -21.6% | COM | 681116109 |
| GPC | GENUINE PARTS CO | 1,450 | $245K | 0.0% | $169.23 * | $75.19 | +109.0% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 2,727 | $240K | 0.0% | $88.10 * | $73.50 | +11.3% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $235K | 0.0% | $90.40 * | $68.60 | +20.8% | COM | 209115104 |
| LLY | LILLY ELI & CO | 500 | $234K | 0.0% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| ENB | ENBRIDGE INC | 6,163 | $229K | 0.0% | $37.22 * | $21.65 | +45.5% | COM | 29250N105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,378 | $228K | 0.0% | $165.66 * | $144.85 | +9.9% | COM | 11133T103 |
| CINF | CINCINNATI FINL CORP | 2,342 | $228K | 0.0% | $97.32 * | $106.37 | -14.1% | COM | 172062101 |
| UBER | UBER TECHNOLOGIES INC | 5,250 | $227K | 0.0% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| MORN | MORNINGSTAR INC | 1,150 | $225K | 0.0% | $196.07 | $157.98 | +24.1% | COM | 617700109 |
| ABT | ABBOTT LABS | 2,056 | $224K | 0.0% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 4,884 | $221K | 0.0% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| RIG | TRANSOCEAN LTD | 30,550 | $214K | 0.0% | $7.01 | $28.09 | -75.0% | REG SHS | H8817H100 |
| PM | PHILIP MORRIS INTL INC | 2,190 | $214K | 0.0% | $97.62 * | $81.30 | +7.4% | COM | 718172109 |
| TJX | TJX COS INC NEW | 2,478 | $210K | 0.0% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| — | ARISTA NETWORKS INC | 1,275 | $207K | 0.0% | $162.06 | $167.52 | — | COM | 040413106 |
| IVV | ISHARES TR | 461 | $205K | 0.0% | $445.39 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| LEVI | LEVI STRAUSS & CO NEW | 12,900 | $186K | 0.0% | $14.43 * | $15.64 | -14.8% | CL A COM STK | 52736R102 |
| FTI | TECHNIPFMC PLC | 10,000 | $166K | 0.0% | $16.62 | $7.73 | +110.9% | COM | G87110105 |
| NOK | NOKIA CORP | 30,327 | $126K | 0.0% | $4.16 | $3.81 | +9.3% | SPONSORED ADR | 654902204 |
| — | SWISS HELVETIA FD INC | 14,961 | $123K | 0.0% | $8.22 | $7.62 | — | COM | 870875101 |
| ESRT | EMPIRE ST RLTY TR INC | 16,200 | $121K | 0.0% | $7.49 | $7.49 | — | CL A | 292104106 |
| POWW | AMMO INC | 50,000 | $107K | 0.0% | $2.13 | $1.95 | +9.0% | COM | 00175J107 |
| DAKT | DAKTRONICS INC | 11,800 | $75,520 | 0.0% | $6.40 | $7.54 | -15.2% | COM | 234264109 |
| — | VACASA INC | 93,200 | $63,236 | 0.0% | $0.68 | $3.08 | — | CLASS A COM | 91854V107 |
| — | ROCKET LAB USA INC | 10,000 | $60,000 | 0.0% | $6.00 | $4.04 | — | COM | 773122106 |
| — | SIRIUS XM HOLDINGS INC | 10,600 | $48,018 | 0.0% | $4.53 | $6.13 | — | COM | 82968B103 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 10,875 | $27,841 | 0.0% | $2.56 | $2.56 | — | GOLD DOUBLE SHOR | 25154H756 |