CIK: 0001141455 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $1,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 484,531 | $81 | 5.2% | $75.70 | +102.3% | CS | 74762E102 |
| KLAC | KLA-TENCOR CORP | 139,850 | $56 | 3.6% | $327.01 | +17.2% | CS | 482480100 |
| MRK | MERCK N CO INC NEW | 486,879 | $52 | 3.3% | $88.15 | +11.9% | CS | 58933Y105 |
| TMUS | T-MOBILE US INC | 321,813 | $47 | 3.0% | $130.13 | +7.6% | CS | 872590104 |
| ON | ON SEMICONDUCTOR CORP | 541,646 | $45 | 2.9% | $44.55 | +70.5% | CS | 682189105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 138,572 | $44 | 2.8% | $287.92 | +4.2% | CS | 92532F100 |
| APH | AMPHENOL CORP NEW | 480,797 | $39 | 2.5% | $36.71 | +4.9% | CS | 032095101 |
| STM | STMICROELECTRONICS N V | 721,411 | $39 | 2.5% | $0.05 | — | ADR | 861012102 |
| LW | LAMB WESTON HLDGS INC | 360,120 | $38 | 2.4% | $83.26 | +12.6% | CS | 513272104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 416,261 | $37 | 2.4% | $47.21 | +67.8% | CS | 12008R107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 361,165 | $35 | 2.3% | $87.47 | +5.5% | CS | 75513E101 |
| HSY | HERSHEY FOODS CORP | 137,771 | $35 | 2.2% | $156.43 | +38.8% | CS | 427866108 |
| CTVA | CORTEVA INC | 580,557 | $35 | 2.2% | $50.77 | +16.4% | CS | 22052L104 |
| COR | AMERISOURCEBERGEN CORP | 211,574 | $34 | 2.2% | $137.72 | +12.2% | CS | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 187,073 | $32 | 2.1% | $159.60 | +7.8% | CS | 89417E109 |
| DKS | DICKS SPORTING GOODS INC | 217,939 | $31 | 2.0% | $117.04 | +5.9% | CS | 253393102 |
| FLEX | FLEX LTD ORD | 1,159,090 | $27 | 1.7% | $17.30 | 0.0% | CS | Y2573F102 |
| KR | KROGER CO | 522,549 | $26 | 1.7% | $42.89 | 0.0% | CS | 501044101 |
| DECK | DECKERS OUTDOOR CORP | 55,853 | $25 | 1.6% | $68.08 | +2.7% | CS | 243537107 |
| BWA | BORG WARNER INC | 508,320 | $25 | 1.6% | $39.79 | 0.0% | CS | 099724106 |
| OKE | ONEOK INC | 383,522 | $24 | 1.6% | $52.14 | +9.9% | CS | 682680103 |
| APO | Apollo Global Management Inc C | 363,050 | $23 | 1.5% | $63.77 | 0.0% | CS | 03769M106 |
| TDG | TRANSDIGM GROUP INC | 30,684 | $23 | 1.4% | $610.68 | 0.0% | CS | 893641100 |
| IRM | IRON MTN INC NEW | 415,858 | $22 | 1.4% | $40.42 | +16.9% | CS | 46284V101 |
| TXRH | TEXAS ROADHOUSE INC | 201,520 | $22 | 1.4% | $97.51 | 0.0% | CS | 882681109 |
| TCOM | TRIP COM GROUP LTD ADS | 577,434 | $22 | 1.4% | $0.04 | — | ADR | 89677Q107 |
| WMB | WILLIAMS COMPANIES INC | 690,851 | $21 | 1.3% | $25.71 | +5.6% | CS | 969457100 |
| SJM | SMUCKER J M CO | 130,099 | $20 | 1.3% | $137.05 | 0.0% | CS | 832696405 |
| ALB | ALBEMARLE CORP | 86,378 | $19 | 1.2% | $240.77 | -2.1% | CS | 012653101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 194,993 | $18 | 1.2% | $89.48 | +0.1% | CS | 099502106 |
| ELV | ELEVANCE HEALTH INC COM | 39,042 | $18 | 1.2% | $433.65 | +5.0% | CS | 036752103 |
| LPLA | LPL FINL HLDGS INC | 88,370 | $18 | 1.1% | $133.59 | +71.1% | CS | 50212V100 |
| HWM | HOWMET AEROSPACE INC COM | 418,221 | $18 | 1.1% | $34.26 | +18.5% | CS | 443201108 |
| ADI | ANALOG DEVICES INC | 89,238 | $18 | 1.1% | $151.23 | +12.8% | CS | 032654105 |
| COP | CONOCOPHILLIPS | 173,548 | $17 | 1.1% | $69.14 | +43.9% | CS | 20825C104 |
| ACGL | ARCH CAP GROUP LTD | 248,060 | $17 | 1.1% | $44.29 | +41.1% | CS | G0450A105 |
| HSBC | HSBC HLDGS PLC | 466,263 | $16 | 1.0% | $0.03 | — | ADR | 404280406 |
| JBL | JABIL INC | 175,884 | $16 | 1.0% | $55.33 | +44.5% | CS | 466313103 |
| CI | CIGNA CORP NEW COM | 58,984 | $15 | 1.0% | $243.03 | +13.6% | CS | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 31,321 | $15 | 0.9% | $317.51 | +44.0% | CS | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 94,316 | $15 | 0.9% | $134.95 | +0.1% | CS | 237194105 |
| VICI | VICI PPTYS INC | 445,296 | $15 | 0.9% | $24.51 | +14.7% | CS | 925652109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 152,000 | $15 | 0.9% | $0.09 | — | CS | 518415104 |
| AXP | AMERICAN EXPRESS CO | 86,583 | $14 | 0.9% | $165.22 | -3.2% | CS | 025816109 |
| FSLR | FIRST SOLAR INC | 62,616 | $14 | 0.9% | $163.98 | +11.3% | CS | 336433107 |
| MDLZ | MONDELEZ INTL INC | 189,524 | $13 | 0.8% | $60.94 | +0.3% | CS | 609207105 |
| BKNG | BOOKING HLDGS INC COM | 4,563 | $12 | 0.8% | $2394.16 | 0.0% | CS | 09857L108 |
| FE | FIRSTENERGY CORP | 292,165 | $12 | 0.7% | $36.23 | -1.1% | CS | 337932107 |
| AGCO | AGCO CORP | 84,232 | $11 | 0.7% | $122.69 | 0.0% | CS | 001084102 |
| KBR | KBR INC | 197,419 | $11 | 0.7% | $39.46 | +28.4% | CS | 48242W106 |
| STLA | STELLANTIS N.V SHS | 596,362 | $11 | 0.7% | $0.02 | — | CS | N82405106 |
| — | SKECHERS U S A INC | 224,679 | $11 | 0.7% | $0.05 | — | CS | 830566105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 171,987 | $10 | 0.7% | $58.42 | 0.0% | CS | 71377A103 |
| EXP | EAGLE MATERIALS INC | 62,917 | $9 | 0.6% | $139.76 | 0.0% | CS | 26969P108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 468,755 | $9 | 0.6% | $19.18 | — | ETF | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 441,315 | $9 | 0.6% | $20.27 | — | ETF | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 433,784 | $9 | 0.6% | $20.23 | — | ETF | 46138J841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 458,791 | $9 | 0.6% | $20.07 | — | ETF | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 536,984 | $9 | 0.6% | $18.61 | — | ETF | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BU | 483,938 | $9 | 0.6% | $20.16 | — | ETF | 46138J577 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE B | 429,530 | $9 | 0.6% | $0.02 | — | ETF | 46139W858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 439,129 | $9 | 0.6% | $21.38 | — | ETF | 46138J643 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BU | 541,765 | $9 | 0.6% | $18.27 | — | ETF | 46138J429 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,604 | $8 | 0.5% | $64.70 | -4.9% | CS | 110122108 |
| APD | AIR PRODS AND CHEMS INC | 29,513 | $8 | 0.5% | $270.16 | 0.0% | CS | 009158106 |
| ING | ING GROUP N V | 669,061 | $8 | 0.5% | $0.01 | — | ADR | 456837103 |
| HUM | HUMANA INC | 16,100 | $8 | 0.5% | $470.44 | +1.7% | CS | 444859102 |
| MSI | MOTOROLA INC | 25,754 | $7 | 0.5% | $194.12 | +31.6% | CS | 620076307 |
| NVDA | NVIDIA CORP | 15,301 | $4 | 0.3% | $18.21 | +18.7% | CS | 67066G104 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 39,374 | $3 | 0.2% | $49.37 | — | ETF | 92189F643 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 68,542 | $3 | 0.2% | $39.35 | — | ETF | 46138E362 |
| MSFT | MICROSOFT CORP | 9,959 | $3 | 0.2% | $89.45 | +178.9% | CS | 594918104 |
| AI | C3 AI INC CL A | 77,756 | $3 | 0.2% | $20.48 | 0.0% | CS | 12468P104 |
| TKR | TIMKEN CO | 25,661 | $2 | 0.1% | $69.88 | +15.8% | CS | 887389104 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 14,848 | $2 | 0.1% | $119.44 | — | ETF | 922908744 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 50,036 | $2 | 0.1% | $34.62 | +15.5% | CS | 35671D857 |
| MTRN | MATERION CORP | 17,006 | $2 | 0.1% | $100.24 | 0.0% | CS | 576690101 |
| MGM | MGM MIRAGE | 44,141 | $2 | 0.1% | $36.20 | +14.8% | CS | 552953101 |
| FTNT | FORTINET INC | 27,096 | $2 | 0.1% | $54.16 | +5.0% | CS | 34959E109 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 23,459 | $2 | 0.1% | $63.47 | — | CS | 531229854 |
| BSX | BOSTON SCIENTIFIC CORP | 34,223 | $2 | 0.1% | $47.13 | 0.0% | CS | 101137107 |
| AVGO | BROADCOM INC COM | 2,657 | $2 | 0.1% | $49.10 | +17.3% | CS | 11135F101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,309 | $2 | 0.1% | $0.55 | — | ADR | N07059210 |
| IPGP | IPG PHOTONICS CORP | 12,474 | $2 | 0.1% | $115.84 | 0.0% | CS | 44980X109 |
| OKTA | OKTA INC | 17,809 | $2 | 0.1% | $63.54 | +19.8% | CS | 679295105 |
| DLB | DOLBY LABORATORIES INC | 17,883 | $2 | 0.1% | $76.71 | 0.0% | CS | 25659T107 |
| MTDR | MATADOR RES CO | 31,547 | $2 | 0.1% | $29.35 | +91.7% | CS | 576485205 |
| IPAR | INTER PARFUMS INC | 10,319 | $1 | 0.1% | $123.25 | 0.0% | CS | 458334109 |
| HXL | HEXCEL CORP NEW | 20,223 | $1 | 0.1% | $67.84 | 0.0% | CS | 428291108 |
| FOUR | SHIFT4 PMTS INC CL A | 17,963 | $1 | 0.1% | $64.41 | 0.0% | CS | 82452J109 |
| FOXF | FOX FACTORY HLDG CORP | 10,888 | $1 | 0.1% | $114.77 | 0.0% | CS | 35138V102 |
| TDW | TIDEWATER INC NEW | 29,652 | $1 | 0.1% | $32.13 | +33.7% | CS | 88642R109 |
| SNOW | SNOWFLAKE INC CL A | 8,383 | $1 | 0.1% | $151.59 | -3.3% | CS | 833445109 |
| XOM | EXXON MOBIL CORP | 11,556 | $1 | 0.1% | $78.62 | +27.4% | CS | 30231G102 |
| CAT | CATERPILLAR INC DEL | 5,362 | $1 | 0.1% | $230.59 | 0.0% | CS | 149123101 |
| COST | COSTCO WHSL CORP | 2,458 | $1 | 0.1% | $484.67 | -2.8% | CS | 22160K105 |
| BLMN | BLOOMIN BRANDS INC | 47,518 | $1 | 0.1% | $21.57 | 0.0% | CS | 094235108 |
| TTC | TORO CO | 10,922 | $1 | 0.1% | $105.94 | +5.1% | CS | 891092108 |
| WYNN | WYNN RESORTS LTD | 10,411 | $1 | 0.1% | $87.24 | +16.5% | CS | 983134107 |
| GENI | GENIUS SPORTS LIMITED | 232,229 | $1 | 0.1% | $3.74 | +25.4% | CS | G3934V109 |
| SBUX | STARBUCKS CORP | 10,629 | $1 | 0.1% | $93.81 | +3.5% | CS | 855244109 |
| SE | SEA LTD | 12,783 | $1 | 0.1% | $0.09 | — | ADR | 81141R100 |
| PNR | PENTAIR PLC | 19,960 | $1 | 0.1% | $51.37 | 0.0% | CS | G7S00T104 |
| PGR | PROGRESSIVE CORP OHIO | 7,455 | $1 | 0.1% | $103.34 | +21.9% | CS | 743315103 |
| CVX | CHEVRONTEXACO CORP | 6,411 | $1 | 0.1% | $124.27 | +19.5% | CS | 166764100 |
| — | UNILEVER PLC SPON ADR | 19,010 | $1 | 0.1% | $0.05 | — | ADR | 904767704 |
| AUR | AURORA INNOVATION INC | 700,000 | $1 | 0.1% | $3.68 | -59.8% | CS | 051774107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,501 | $1 | 0.1% | $167.98 | +12.6% | CS | 127387108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,032 | $1 | 0.1% | $40.65 | +34.8% | CS | 67103H107 |
| CSCO | CISCO SYS INC | 16,568 | $1 | 0.1% | $44.85 | 0.0% | CS | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 3,773 | $1 | 0.1% | $204.58 | +6.4% | CS | 369550108 |
| AAPL | APPLE INC COM | 5,128 | $1 | 0.1% | $98.71 | +47.4% | CS | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 4,318 | $1 | 0.1% | $152.24 | +3.9% | CS | 911312106 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 10,983 | $1 | 0.1% | $65.23 | — | ETF | 46137V258 |
| LOW | LOWES COS INC | 4,046 | $1 | 0.1% | $153.54 | +25.2% | CS | 548661107 |
| PAVE | GLOBAL X FDS US INFR DEV | 27,727 | $1 | 0.1% | $20.15 | — | ETF | 37954Y673 |
| NI | NISOURCE INC | 27,321 | $1 | 0.0% | $25.66 | -3.0% | CS | 65473P105 |
| CMI | CUMMINS INC | 3,197 | $1 | 0.0% | $220.78 | +3.2% | CS | 231021106 |
| URI | UNITED RENTALS INC | 1,901 | $1 | 0.0% | $347.64 | +17.3% | CS | 911363109 |
| NFG | NATIONAL FUEL GAS CO N J | 12,741 | $1 | 0.0% | $62.35 | -7.0% | CS | 636180101 |
| PH | PARKER HANNIFIN CORP | 2,184 | $1 | 0.0% | $267.79 | +19.5% | CS | 701094104 |
| MS | MORGAN STANLEY | 8,275 | $1 | 0.0% | $76.70 | +10.6% | CS | 617446448 |
| SNY | SANOFI SPONSORED ADR | 13,330 | $1 | 0.0% | $0.05 | — | ADR | 80105N105 |
| ORCL | ORACLE CORP COM | 7,764 | $1 | 0.0% | $84.79 | 0.0% | CS | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,748 | $1 | 0.0% | $168.66 | 0.0% | CS | N6596X109 |
| PSX | PHILLIPS 66 | 6,816 | $1 | 0.0% | $85.24 | +7.5% | CS | 718546104 |
| EXR | EXTRA SPACE STORAGE INC | 4,115 | $1 | 0.0% | $159.17 | -13.1% | CS | 30225T102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,819 | $1 | 0.0% | $161.77 | +1.0% | CS | 65336K103 |
| PPG | PPG INDS INC | 4,773 | $1 | 0.0% | $110.86 | +9.2% | CS | 693506107 |
| JOBY | JOBY AVIATION INC | 140,345 | $1 | 0.0% | $6.70 | -38.2% | CS | G65163100 |
| BIIB | BIOGEN IDEC INC | 2,179 | $1 | 0.0% | $282.44 | -2.0% | CS | 09062X103 |
| ABBV | ABBVIE INC | 3,704 | $1 | 0.0% | $101.06 | +36.7% | CS | 00287Y109 |
| UBS | UBS GROUP AG | 27,382 | $1 | 0.0% | $17.53 | +19.0% | CS | H42097107 |
| HPQ | HP INC COM | 19,905 | $1 | 0.0% | $24.89 | +3.3% | CS | 40434L105 |
| TPR | TAPESTRY INC COM | 12,918 | $1 | 0.0% | $32.18 | +23.2% | CS | 876030107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,888 | $1 | 0.0% | $66.50 | +11.9% | CS | 039483102 |
| CTRA | COTERRA ENERGY INC COM | 22,126 | $1 | 0.0% | $22.07 | 0.0% | CS | 127097103 |
| — | THOMSON REUTERS CORP | 4,031 | $1 | 0.0% | $102.65 | — | CS | 884903709 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,613 | $1 | 0.0% | $60.72 | 0.0% | CS | G51502105 |
| CB | CHUBB LIMITED COM | 2,632 | $1 | 0.0% | $190.27 | +6.6% | CS | H1467J104 |
| CDW | CDW CORP COM | 2,554 | $0 | 0.0% | $173.02 | +9.4% | CS | 12514G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,141 | $0 | 0.0% | $48.45 | +5.9% | CS | 61174X109 |
| VLO | VALERO ENERGY CORP NEW | 3,513 | $0 | 0.0% | $99.59 | +23.5% | CS | 91913Y100 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 4,670 | $0 | 0.0% | $92.61 | — | ETF | 464287705 |
| IDGT | ISHARES TR GLDM SCHS NETW | 6,608 | $0 | 0.0% | $0.07 | — | ETF | 464287531 |
| IYK | ISHARES TR DJ CON NON CYCL | 2,350 | $0 | 0.0% | $0.20 | — | ETF | 464287812 |
| CEG | CONSTELLATION ENERGY CORP | 5,881 | $0 | 0.0% | $87.71 | -9.9% | CS | 21037T109 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 11,494 | $0 | 0.0% | $37.12 | — | ETF | 78464A789 |
| IXC | ISHARES TR SANDP GBL ENER | 11,510 | $0 | 0.0% | $35.42 | — | ETF | 464287341 |
| OC | OWENS CORNING | 4,472 | $0 | 0.0% | $94.64 | 0.0% | CS | 690742101 |
| G | GENPACT LIMITED | 9,237 | $0 | 0.0% | $43.65 | +2.6% | CS | G3922B107 |
| BKR | BAKER HUGHES A GE CO | 14,770 | $0 | 0.0% | $28.29 | 0.0% | CS | 05722G100 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 7,930 | $0 | 0.0% | $28.60 | — | ETF | 233051507 |
| DDD | 3-D SYS CORP DEL | 39,198 | $0 | 0.0% | $10.27 | -0.8% | CS | 88554D205 |
| EWU | ISHARES TR MSCI UK ETF NEW | 12,830 | $0 | 0.0% | $0.03 | — | ETF | 46435G334 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,000 | $0 | 0.0% | $115.66 | 0.0% | CS | 22788C105 |
| — | CRH PLC | 7,990 | $0 | 0.0% | $0.05 | — | ADR | 12626K203 |
| BK | BANK OF NEW YORK MELLON CORP | 8,887 | $0 | 0.0% | $39.86 | +12.3% | CS | 064058100 |
| FISV | FISERV INC | 3,543 | $0 | 0.0% | $110.00 | 0.0% | CS | 337738108 |
| AVY | AVERY DENNISON CORP | 2,199 | $0 | 0.0% | $168.71 | +2.1% | CS | 053611109 |
| CNH | CNH INDL N V | 24,581 | $0 | 0.0% | $14.84 | 0.0% | CS | N20944109 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 834 | $0 | 0.0% | $104.80 | — | ETF | 464287523 |
| BX | BLACKSTONE INC COM | 4,166 | $0 | 0.0% | $94.50 | -14.1% | CS | 09260D107 |
| VGT | VANGUARD SECTOR INDEX FDS INF | 921 | $0 | 0.0% | $318.35 | — | ETF | 92204A702 |
| IXJ | ISHARES TR SANDP GBL HLTHCR | 4,244 | $0 | 0.0% | $57.80 | — | ETF | 464287325 |
| HII | HUNTINGTON INGALLS INDS INC | 1,647 | $0 | 0.0% | $209.78 | -3.4% | CS | 446413106 |
| AJG | GALLAGHER ARTHUR J AND CO | 1,783 | $0 | 0.0% | $171.86 | +7.5% | CS | 363576109 |
| WCC | WESCO INTL INC | 2,198 | $0 | 0.0% | $121.83 | +19.6% | CS | 95082P105 |
| SYY | SYSCO CORP | 4,318 | $0 | 0.0% | $73.99 | -4.5% | CS | 871829107 |
| — | ANSYS INC | 1,000 | $0 | 0.0% | $0.33 | — | CS | 03662Q105 |
| HAL | HALLIBURTON CO | 10,417 | $0 | 0.0% | $34.36 | +0.8% | CS | 406216101 |
| BCS | BARCLAYS PLC | 44,142 | $0 | 0.0% | $0.01 | — | ADR | 06738E204 |
| EWW | ISHARES INC MSCI MEXICO | 5,266 | $0 | 0.0% | $0.06 | — | ETF | 464286822 |
| STZ | CONSTELLATION BRANDS INC | 1,368 | $0 | 0.0% | $229.21 | -8.0% | CS | 21036P108 |
| — | SYNOVUS FINL CORP | 9,615 | $0 | 0.0% | $0.04 | — | CS | 87161C501 |
| LLY | LILLY ELI AND CO | 845 | $0 | 0.0% | $267.26 | +23.4% | CS | 532457108 |
| NVT | NVENT ELECTRIC PLC | 6,717 | $0 | 0.0% | $35.54 | +14.5% | CS | G6700G107 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 5,787 | $0 | 0.0% | $0.05 | — | ETF | 808524102 |
| MPLX | MPLX LP | 8,000 | $0 | 0.0% | $25.63 | — | CS | 55336V100 |
| EWBC | EAST WEST BANCORP INC | 4,966 | $0 | 0.0% | $63.83 | -0.9% | CS | 27579R104 |
| AZN | ASTRAZENECA PLC | 3,952 | $0 | 0.0% | $66.07 | — | ADR | 046353108 |
| CC | CHEMOURS CO | 9,058 | $0 | 0.0% | $26.97 | +9.2% | CS | 163851108 |
| CXT | CRANE HLDGS CO COM | 2,357 | $0 | 0.0% | $32.00 | +19.5% | CS | 224441105 |
| HST | HOST HOTELS AND RESORTS INC CO | 15,938 | $0 | 0.0% | $14.54 | 0.0% | CS | 44107P104 |
| IHE | ISHARES TR DJ PHARMA INDX | 1,477 | $0 | 0.0% | $189.52 | — | ETF | 464288836 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,882 | $0 | 0.0% | $150.37 | — | ETF | 464287556 |
| ARDX | ARDELYX INC | 50,000 | $0 | 0.0% | $3.37 | 0.0% | CS | 039697107 |
| H | HYATT HOTELS CORP | 2,151 | $0 | 0.0% | $108.15 | 0.0% | CS | 448579102 |
| JPM | J P MORGAN CHASE AND CO | 1,801 | $0 | 0.0% | $117.65 | +8.9% | CS | 46625H100 |
| CTAS | CINTAS CORP | 505 | $0 | 0.0% | $105.21 | +2.2% | CS | 172908105 |
| FTI | TECHNIPFMC LTD COM | 17,076 | $0 | 0.0% | $13.30 | 0.0% | CS | G87110105 |
| AXON | AXON ENTERPRISE INC | 1,023 | $0 | 0.0% | $198.81 | 0.0% | CS | 05464C101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,567 | $0 | 0.0% | $133.12 | 0.0% | CS | 70959W103 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 840 | $0 | 0.0% | $199.04 | +18.3% | CS | 759509102 |
| IAI | ISHARES TR DJ BROKER-DEAL | 2,352 | $0 | 0.0% | $0.09 | — | ETF | 464288794 |
| — | ARISTA NETWORKS INC | 1,282 | $0 | 0.0% | $159.67 | — | CS | 040413106 |
| MA | MASTERCARD INCORPORATED CL A | 575 | $0 | 0.0% | $357.45 | 0.0% | CS | 57636Q104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,722 | $0 | 0.0% | $72.65 | 0.0% | CS | 05550J101 |
| PTC | PTC INC | 1,610 | $0 | 0.0% | $119.63 | +6.3% | CS | 69370C100 |
| PEN | PENUMBRA INC | 730 | $0 | 0.0% | $255.26 | 0.0% | CS | 70975L107 |
| GLPI | GAMING AND LEISURE PPTYS INC | 3,847 | $0 | 0.0% | $0.05 | — | CS | 36467J108 |
| UMC | UNITED MICROELECTRONICS CORP | 15,505 | $0 | 0.0% | $0.01 | — | ADR | 910873405 |
| — | APPHARVEST INC COM | 160,000 | $0 | 0.0% | $0.53 | — | CS | 03783T103 |
| — | HAWAIIAN HOLDINGS INC | 10,000 | $0 | 0.0% | $0.01 | — | CS | 419879101 |
| SOFI | SOFI TECHNOLOGIES INC | 12,594 | $0 | 0.0% | $6.06 | 0.0% | CS | 83406F102 |