Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $1.638B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 476,058 | $93.52M | 5.7% | $75.70 | +129.8% | — | 74762E102 |
| KLAC | KLA-TENCOR CORP | 137,811 | $66.84M | 4.1% | $327.01 | +24.7% | — | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 420,226 | $57.15M | 3.5% | $47.21 | +135.6% | — | 12008R107 |
| MRK | MERCK N CO INC NEW | 477,831 | $55.14M | 3.4% | $88.15 | +18.5% | — | 58933Y105 |
| MSFT | MICROSOFT CORP | 151,754 | $51.68M | 3.2% | $292.92 | +4.9% | — | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 146,568 | $51.58M | 3.1% | $290.59 | +15.9% | — | 92532F100 |
| ON | ON SEMICONDUCTOR CORP | 532,767 | $50.39M | 3.1% | $44.55 | +85.6% | — | 682189105 |
| APH | AMPHENOL CORP NEW | 488,483 | $41.5M | 2.5% | $36.73 | +3.4% | — | 032095101 |
| LW | LAMB WESTON HLDGS INC | 356,937 | $41.03M | 2.5% | $83.26 | +27.3% | — | 513272104 |
| COR | AMERISOURCEBERGEN CORP | 209,533 | $40.32M | 2.5% | $137.72 | +22.8% | — | 03073E105 |
| FTNT | FORTINET INC | 505,843 | $38.24M | 2.3% | $67.26 | +1.1% | — | 34959E109 |
| KR | KROGER CO | 797,209 | $37.47M | 2.3% | $43.62 | +3.2% | — | 501044101 |
| STM | STMICROELECTRONICS N V | 713,338 | $35.66M | 2.2% | $53.49 | — | — | 861012102 |
| RTX | RTX CORPORATION COM | 356,097 | $34.88M | 2.1% | $87.47 | +5.5% | — | 75513E101 |
| HSY | HERSHEY FOODS CORP | 135,347 | $33.8M | 2.1% | $156.43 | +55.6% | — | 427866108 |
| DKS | DICKS SPORTING GOODS INC | 240,976 | $31.86M | 1.9% | $118.09 | +8.5% | — | 253393102 |
| FLEX | FLEX LTD ORD | 1,147,987 | $31.73M | 1.9% | $17.30 | +3.1% | — | Y2573F102 |
| DECK | DECKERS OUTDOOR CORP | 55,960 | $29.53M | 1.8% | $68.08 | +18.1% | — | 243537107 |
| APO | Apollo Global Management Inc C | 366,456 | $28.15M | 1.7% | $63.77 | +0.5% | — | 03769M106 |
| TDG | TRANSDIGM GROUP INC | 31,139 | $27.84M | 1.7% | $611.64 | +10.5% | — | 893641100 |
| SNY | SANOFI SPONSORED ADR | 499,761 | $26.94M | 1.6% | $53.91 | — | — | 80105N105 |
| TXRH | TEXAS ROADHOUSE INC | 227,363 | $25.53M | 1.6% | $98.39 | +7.0% | — | 882681109 |
| BWA | BORG WARNER INC | 504,823 | $24.69M | 1.5% | $39.79 | -0.3% | — | 099724106 |
| HSBC | HSBC HLDGS PLC | 615,613 | $24.39M | 1.5% | $35.46 | — | — | 404280406 |
| IRM | IRON MTN INC NEW | 408,059 | $23.19M | 1.4% | $40.42 | +23.5% | — | 46284V101 |
| — | SHOCKWAVE MED INC | 78,190 | $22.32M | 1.4% | $285.41 | — | — | 82489T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 193,692 | $21.62M | 1.3% | $89.48 | +4.7% | — | 099502106 |
| TCOM | TRIP COM GROUP LTD ADS | 605,442 | $21.19M | 1.3% | $37.38 | — | — | 89677Q107 |
| HWM | HOWMET AEROSPACE INC COM | 405,850 | $20.11M | 1.2% | $34.26 | +29.0% | — | 443201108 |
| SJM | SMUCKER J M CO | 128,741 | $19.01M | 1.2% | $137.05 | +1.1% | — | 832696405 |
| JBL | JABIL INC | 171,116 | $18.47M | 1.1% | $55.33 | +58.2% | — | 466313103 |
| HUBS | HUBSPOT INC | 34,470 | $18.34M | 1.1% | $468.65 | 0.0% | — | 443573100 |
| ACGL | ARCH CAP GROUP LTD | 241,184 | $18.05M | 1.1% | $44.29 | +55.2% | — | G0450A105 |
| BRO | BROWN AND BROWN INC | 255,810 | $17.61M | 1.1% | $62.56 | 0.0% | — | 115236101 |
| ADI | ANALOG DEVICES INC | 88,142 | $17.17M | 1.0% | $151.23 | +17.0% | — | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 91,983 | $15.37M | 0.9% | $134.95 | +7.2% | — | 237194105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 156,263 | $15.01M | 0.9% | $94.87 | — | — | 518415104 |
| MLM | MARTIN MARIETTA MATLS INC | 32,156 | $14.85M | 0.9% | $388.35 | 0.0% | — | 573284106 |
| MDLZ | MONDELEZ INTL INC | 193,752 | $14.13M | 0.9% | $61.10 | +12.2% | — | 609207105 |
| VICI | VICI PPTYS INC | 432,572 | $13.6M | 0.8% | $24.51 | +12.6% | — | 925652109 |
| KBR | KBR INC | 193,334 | $12.58M | 0.8% | $39.46 | +46.7% | — | 48242W106 |
| ING | ING GROUP N V | 928,006 | $12.5M | 0.8% | $12.32 | — | — | 456837103 |
| BKNG | BOOKING HLDGS INC COM | 4,513 | $12.19M | 0.7% | $2394.16 | +8.6% | — | 09857L108 |
| — | SKECHERS U S A INC | 221,177 | $11.65M | 0.7% | $47.52 | — | — | 830566105 |
| EXP | EAGLE MATERIALS INC | 61,513 | $11.47M | 0.7% | $139.76 | +12.6% | — | 26969P108 |
| AGCO | AGCO CORP | 83,868 | $11.02M | 0.7% | $122.69 | -6.2% | — | 001084102 |
| TOL | TOLL BROTHERS INC | 133,792 | $10.58M | 0.6% | $67.10 | 0.0% | — | 889478103 |
| BSX | BOSTON SCIENTIFIC CORP | 194,600 | $10.53M | 0.6% | $51.33 | +1.7% | — | 101137107 |
| APD | AIR PRODS AND CHEMS INC | 35,001 | $10.48M | 0.6% | $269.39 | -1.5% | — | 009158106 |
| PODD | INSULET CORP | 35,550 | $10.25M | 0.6% | $303.74 | 0.0% | — | 45784P101 |
| STLA | STELLANTIS N.V SHS | 581,467 | $10.2M | 0.6% | $18.19 | — | — | N82405106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 166,806 | $10.05M | 0.6% | $58.42 | +0.8% | — | 71377A103 |
| FSLR | FIRST SOLAR INC | 52,061 | $9.896M | 0.6% | $163.98 | +20.8% | — | 336433107 |
| UBER | UBER TECHNOLOGIES INC COM | 226,758 | $9.789M | 0.6% | $37.17 | 0.0% | — | 90353T100 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 438,817 | $9.026M | 0.6% | $21.17 | — | — | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 475,499 | $9.008M | 0.5% | $20.35 | — | — | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 446,739 | $8.993M | 0.5% | $21.25 | — | — | 46138J825 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 547,505 | $8.87M | 0.5% | $19.55 | — | — | 46138J460 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 465,745 | $8.861M | 0.5% | $21.22 | — | — | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BU | 493,479 | $8.856M | 0.5% | $21.12 | — | — | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BU | 553,939 | $8.844M | 0.5% | $19.15 | — | — | 46138J429 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE B | 439,496 | $8.843M | 0.5% | $19.91 | — | — | 46139W858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 447,135 | $8.829M | 0.5% | $22.29 | — | — | 46138J643 |
| AXON | AXON ENTERPRISE INC | 44,873 | $8.756M | 0.5% | $206.97 | +0.1% | — | 05464C101 |
| MSI | MOTOROLA INC | 25,466 | $7.469M | 0.5% | $194.12 | +43.2% | — | 620076307 |
| RNR | RENAISSANCE RE HLDGS LTD | 31,894 | $5.949M | 0.4% | $198.97 | 0.0% | — | G7496G103 |
| NVDA | NVIDIA CORP | 12,135 | $5.133M | 0.3% | $18.21 | +82.2% | — | 67066G104 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 38,275 | $3.054M | 0.2% | $61.77 | — | — | 92189F643 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 66,505 | $2.75M | 0.2% | $41.93 | — | — | 46138E362 |
| NFLX | NETFLIX COM INC | 5,355 | $2.359M | 0.1% | $36.83 | 0.0% | — | 64110L106 |
| SNOW | SNOWFLAKE INC CL A | 12,922 | $2.274M | 0.1% | $155.44 | +4.6% | — | 833445109 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 15,230 | $2.164M | 0.1% | $123.53 | — | — | 922908744 |
| DAL | DELTA AIR LINES INC DEL | 45,343 | $2.156M | 0.1% | $35.89 | 0.0% | — | 247361702 |
| MGM | MGM MIRAGE | 47,063 | $2.067M | 0.1% | $36.60 | +16.7% | — | 552953101 |
| AUR | AURORA INNOVATION INC | 700,000 | $2.058M | 0.1% | $3.68 | -54.5% | — | 051774107 |
| TSLA | TESLA MTRS INC | 7,766 | $2.033M | 0.1% | $199.96 | 0.0% | — | 88160R101 |
| GE | GENERAL ELECTRIC CO COM NEW | 18,255 | $2.005M | 0.1% | $79.83 | 0.0% | — | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 129,530 | $1.986M | 0.1% | $11.37 | 0.0% | — | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 5,316 | $1.818M | 0.1% | $302.56 | 0.0% | — | 46120E602 |
| AVGO | BROADCOM INC COM | 2,015 | $1.748M | 0.1% | $49.10 | +40.0% | — | 11135F101 |
| MTRN | MATERION CORP | 15,128 | $1.728M | 0.1% | $100.24 | +8.3% | — | 576690101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 71,163 | $1.704M | 0.1% | $22.23 | 0.0% | — | 004225108 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 22,014 | $1.657M | 0.1% | $63.47 | — | — | 531229854 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,232 | $1.618M | 0.1% | $546.28 | — | — | N07059210 |
| KBH | KB HOME | 29,472 | $1.524M | 0.1% | $43.23 | 0.0% | — | 48666K109 |
| PH | PARKER HANNIFIN CORP | 3,879 | $1.513M | 0.1% | $294.29 | +11.6% | — | 701094104 |
| DT | DYNATRACE INC COM | 29,008 | $1.493M | 0.1% | $46.87 | 0.0% | — | 268150109 |
| HXL | HEXCEL CORP NEW | 19,480 | $1.481M | 0.1% | $67.84 | +5.0% | — | 428291108 |
| JOBY | JOBY AVIATION INC | 143,783 | $1.475M | 0.1% | $6.67 | -18.7% | — | G65163100 |
| AAPL | APPLE INC COM | 7,571 | $1.469M | 0.1% | $122.38 | +40.6% | — | 037833100 |
| GENI | GENIUS SPORTS LIMITED | 229,967 | $1.423M | 0.1% | $3.74 | +34.1% | — | G3934V109 |
| BLMN | BLOOMIN BRANDS INC | 52,625 | $1.415M | 0.1% | $21.61 | +1.8% | — | 094235108 |
| — | LAM RESEARCH CORP | 2,152 | $1.383M | 0.1% | $642.66 | — | — | 512807108 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,947 | $1.373M | 0.1% | $132.86 | 0.0% | — | 12503M108 |
| CAT | CATERPILLAR INC DEL | 5,159 | $1.269M | 0.1% | $230.59 | -7.3% | — | 149123101 |
| PNR | PENTAIR PLC | 19,120 | $1.235M | 0.1% | $51.37 | +8.8% | — | G7S00T104 |
| XOM | EXXON MOBIL CORP | 11,342 | $1.216M | 0.1% | $78.62 | +26.7% | — | 30231G102 |
| FLNC | Fluence Energy Inc. | 45,285 | $1.206M | 0.1% | $22.37 | 0.0% | — | 34379V103 |
| WYNN | WYNN RESORTS LTD | 10,911 | $1.152M | 0.1% | $88.02 | +18.5% | — | 983134107 |
| COST | COSTCO WHSL CORP | 2,077 | $1.118M | 0.1% | $484.67 | +0.5% | — | 22160K105 |
| SBUX | STARBUCKS CORP | 10,683 | $1.058M | 0.1% | $93.81 | +3.7% | — | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,358 | $1.022M | 0.1% | $167.98 | +29.6% | — | 127387108 |
| — | UNILEVER PLC SPON ADR | 18,362 | $957K | 0.1% | $51.92 | — | — | 904767704 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $955K | 0.1% | $40.65 | +50.2% | — | 67103H107 |
| PGR | PROGRESSIVE CORP OHIO | 6,913 | $915K | 0.1% | $103.34 | +18.6% | — | 743315103 |
| ORCL | ORACLE CORP COM | 7,622 | $908K | 0.1% | $84.79 | +18.4% | — | 68389X105 |
| LOW | LOWES COS INC | 3,951 | $892K | 0.1% | $153.54 | +28.8% | — | 548661107 |
| PAVE | GLOBAL X FDS US INFR DEV | 27,788 | $873K | 0.1% | $22.93 | — | — | 37954Y673 |
| UNH | UNITEDHEALTH GROUP INC | 1,814 | $872K | 0.1% | $317.51 | +46.4% | — | 91324P102 |
| CSCO | CISCO SYS INC | 16,116 | $834K | 0.1% | $44.85 | +1.5% | — | 17275R102 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 10,533 | $817K | 0.0% | $70.12 | — | — | 46137V258 |
| URI | UNITED RENTALS INC | 1,832 | $816K | 0.0% | $347.64 | +3.9% | — | 911363109 |
| PSX | PHILLIPS 66 | 8,498 | $811K | 0.0% | $85.89 | +3.1% | — | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,658 | $749K | 0.0% | $168.66 | +0.3% | — | N6596X109 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 4,220 | $734K | 0.0% | $173.93 | — | — | 81369Y803 |
| VGT | VANGUARD SECTOR INDEX FDS INF | 1,655 | $732K | 0.0% | $373.32 | — | — | 92204A702 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,360 | $726K | 0.0% | $64.70 | -8.9% | — | 110122108 |
| NI | NISOURCE INC | 26,311 | $720K | 0.0% | $25.66 | -0.6% | — | 65473P105 |
| PPG | PPG INDS INC | 4,773 | $708K | 0.0% | $110.86 | +18.8% | — | 693506107 |
| ROCK | GIBRALTAR INDS INC | 11,175 | $703K | 0.0% | $54.08 | 0.0% | — | 374689107 |
| UPS | UNITED PARCEL SERVICE INC | 3,897 | $699K | 0.0% | $152.24 | +1.5% | — | 911312106 |
| BKR | BAKER HUGHES A GE CO | 21,907 | $692K | 0.0% | $28.00 | -2.1% | — | 05722G100 |
| ENPH | ENPHASE ENERGY INC | 4,069 | $681K | 0.0% | $178.67 | 0.0% | — | 29355A107 |
| MS | MORGAN STANLEY | 7,746 | $662K | 0.0% | $76.70 | +2.2% | — | 617446448 |
| BIIB | BIOGEN IDEC INC | 2,312 | $659K | 0.0% | $283.32 | +5.1% | — | 09062X103 |
| META | META PLATFORMS INC CL A | 2,100 | $603K | 0.0% | $245.05 | 0.0% | — | 30303M102 |
| HPQ | HP INC COM | 19,456 | $597K | 0.0% | $24.89 | +9.0% | — | 40434L105 |
| EXR | EXTRA SPACE STORAGE INC | 3,992 | $594K | 0.0% | $159.17 | -16.0% | — | 30225T102 |
| CI | CIGNA CORP NEW COM | 2,097 | $588K | 0.0% | $243.03 | +2.0% | — | 125523100 |
| OC | OWENS CORNING | 4,362 | $569K | 0.0% | $94.64 | +15.8% | — | 690742101 |
| LEN | LENNAR CORP | 4,421 | $554K | 0.0% | $105.19 | 0.0% | — | 526057104 |
| CTRA | COTERRA ENERGY INC COM | 21,535 | $545K | 0.0% | $22.07 | +3.4% | — | 127097103 |
| TPR | TAPESTRY INC COM | 12,621 | $540K | 0.0% | $32.18 | +20.4% | — | 876030107 |
| UBS | UBS GROUP AG | 26,418 | $535K | 0.0% | $17.53 | +14.7% | — | H42097107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,494 | $528K | 0.0% | $79.45 | 0.0% | — | 36266G107 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,140 | $525K | 0.0% | $48.45 | +17.4% | — | 61174X109 |
| CEG | CONSTELLATION ENERGY CORP | 5,672 | $519K | 0.0% | $87.71 | -7.3% | — | 21037T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,682 | $505K | 0.0% | $66.50 | +4.2% | — | 039483102 |
| TRI | THOMSON REUTERS CORP. COM | 3,727 | $503K | 0.0% | $122.38 | 0.0% | — | 884903808 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 4,680 | $501K | 0.0% | $93.79 | — | — | 464287705 |
| IXJ | ISHARES TR SANDP GBL HLTHCR | 5,827 | $495K | 0.0% | $82.63 | — | — | 464287325 |
| ABT | ABBOTT LABS | 4,337 | $473K | 0.0% | $101.46 | 0.0% | — | 002824100 |
| IYK | ISHARES TR DJ CON NON CYCL | 2,358 | $472K | 0.0% | $202.54 | — | — | 464287812 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 11,521 | $471K | 0.0% | $37.53 | — | — | 78464A789 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 7,952 | $468K | 0.0% | $49.41 | — | — | 233051507 |
| — | ARISTA NETWORKS INC | 2,856 | $463K | 0.0% | $162.46 | — | — | 040413106 |
| CB | CHUBB LIMITED COM | 2,403 | $463K | 0.0% | $190.27 | -0.2% | — | H1467J104 |
| CDW | CDW CORP COM | 2,478 | $455K | 0.0% | $173.02 | -2.4% | — | 12514G108 |
| MA | MASTERCARD INCORPORATED CL A | 1,143 | $450K | 0.0% | $363.61 | +1.7% | — | 57636Q104 |
| BCS | BARCLAYS PLC | 55,191 | $434K | 0.0% | $7.32 | — | — | 06738E204 |
| FISV | FISERV INC | 3,424 | $432K | 0.0% | $110.00 | +7.0% | — | 337738108 |
| — | CRH PLC | 7,743 | $432K | 0.0% | $50.81 | — | — | 12626K203 |
| IXC | ISHARES TR SANDP GBL ENER | 11,549 | $430K | 0.0% | $35.86 | — | — | 464287341 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 838 | $425K | 0.0% | $231.62 | — | — | 464287523 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,554 | $425K | 0.0% | $161.77 | -8.3% | — | 65336K103 |
| LLY | LILLY ELI AND CO | 892 | $418K | 0.0% | $274.86 | +49.7% | — | 532457108 |
| EWU | ISHARES TR MSCI UK ETF NEW | 12,874 | $416K | 0.0% | $32.27 | — | — | 46435G334 |
| WCC | WESCO INTL INC | 2,205 | $395K | 0.0% | $121.83 | +16.7% | — | 95082P105 |
| AJG | GALLAGHER ARTHUR J AND CO | 1,791 | $393K | 0.0% | $171.86 | +18.2% | — | 363576109 |
| DDD | 3-D SYS CORP DEL | 39,198 | $389K | 0.0% | $10.27 | -11.0% | — | 88554D205 |
| MDB | MONGODB INC | 924 | $380K | 0.0% | $291.65 | 0.0% | — | 60937P106 |
| JPM | J P MORGAN CHASE AND CO | 2,615 | $380K | 0.0% | $121.39 | +6.8% | — | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,500 | $367K | 0.0% | $115.66 | +20.5% | — | 22788C105 |
| BX | BLACKSTONE INC COM | 3,939 | $366K | 0.0% | $94.50 | -15.2% | — | 09260D107 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,054 | $366K | 0.0% | $114.24 | 0.0% | — | 02079K305 |
| AVY | AVERY DENNISON CORP | 2,125 | $365K | 0.0% | $168.71 | -3.5% | — | 053611109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,598 | $364K | 0.0% | $209.78 | -6.7% | — | 446413106 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 8,874 | $355K | 0.0% | $34.62 | +6.2% | — | 35671D857 |
| HST | HOST HOTELS AND RESORTS INC CO | 20,942 | $352K | 0.0% | $14.52 | -0.6% | — | 44107P104 |
| NVT | NVENT ELECTRIC PLC | 6,735 | $348K | 0.0% | $35.54 | +21.0% | — | G6700G107 |
| SYY | SYSCO CORP | 4,527 | $336K | 0.0% | $73.73 | -7.1% | — | 871829107 |
| EWW | ISHARES INC MSCI MEXICO | 5,273 | $328K | 0.0% | $59.44 | — | — | 464286822 |
| STZ | CONSTELLATION BRANDS INC | 1,324 | $326K | 0.0% | $229.21 | -2.8% | — | 21036P108 |
| CC | CHEMOURS CO | 8,783 | $324K | 0.0% | $26.97 | +2.1% | — | 163851108 |
| OMF | ONEMAIN HLDGS INC COM | 7,251 | $317K | 0.0% | $39.01 | 0.0% | — | 68268W103 |
| CRM | SALESFORCE INC COM | 1,473 | $311K | 0.0% | $201.68 | 0.0% | — | 79466L302 |
| EOSE | EOS ENERGY ENTERPRISES INC | 70,000 | $304K | 0.0% | $2.62 | 0.0% | — | 29415C101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 5,000 | $299K | 0.0% | $48.12 | 0.0% | — | 573874104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 5,787 | $299K | 0.0% | $47.87 | — | — | 808524102 |
| JEF | JEFFERIES FINL GROUP INC COM | 8,922 | $296K | 0.0% | $28.77 | 0.0% | — | 47233W109 |
| AZN | ASTRAZENECA PLC | 3,831 | $274K | 0.0% | $66.07 | — | — | 046353108 |
| MPLX | MPLX LP | 8,000 | $272K | 0.0% | $25.63 | — | — | 55336V100 |
| — | ANSYS INC | 800 | $264K | 0.0% | $333.00 | — | — | 03662Q105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,568 | $261K | 0.0% | $133.12 | +9.0% | — | 70959W103 |
| NVO | NOVO-NORDISK A S ADR | 1,585 | $257K | 0.0% | $162.15 | — | — | 670100205 |
| CTAS | CINTAS CORP | 509 | $253K | 0.0% | $105.21 | +9.0% | — | 172908105 |
| H | HYATT HOTELS CORP | 2,156 | $247K | 0.0% | $108.15 | +3.3% | — | 448579102 |
| TKR | TIMKEN CO | 2,640 | $242K | 0.0% | $69.88 | +12.8% | — | 887389104 |
| PEN | PENUMBRA INC | 700 | $241K | 0.0% | $255.26 | +20.3% | — | 70975L107 |
| PTC | PTC INC | 1,688 | $240K | 0.0% | $120.23 | +10.2% | — | 69370C100 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,882 | $239K | 0.0% | $150.37 | — | — | 464287556 |
| ITB | ISHARES TR DJ HOME CONSTN | 2,754 | $235K | 0.0% | $85.33 | — | — | 464288752 |
| LASR | NLIGHT INC COM | 15,000 | $231K | 0.0% | $12.22 | 0.0% | — | 65487K100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD IN | 10,457 | $230K | 0.0% | $21.99 | — | — | 46138J445 |
| BSMR | INVESCO EXCH TRD SLF IDX FD BU | 9,692 | $229K | 0.0% | $23.63 | — | — | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD BU | 9,953 | $229K | 0.0% | $23.01 | — | — | 46138J478 |
| BSMV | INVESCO EXCH TRD SLF IDX FD BU | 10,829 | $229K | 0.0% | $21.15 | — | — | 46138J411 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BU | 9,228 | $229K | 0.0% | $24.82 | — | — | 46138J536 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD BU | 9,708 | $228K | 0.0% | $23.49 | — | — | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 9,093 | $228K | 0.0% | $25.07 | — | — | 46138J544 |
| BSMS | INVESCO EXCH TRD SLF IDX FD BU | 9,764 | $228K | 0.0% | $23.35 | — | — | 46138J486 |
| RACE | FERRARI N V COM | 700 | $228K | 0.0% | $291.36 | 0.0% | — | N3167Y103 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 840 | $228K | 0.0% | $199.04 | +24.4% | — | 759509102 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 9,376 | $228K | 0.0% | $24.32 | — | — | 46138J528 |
| TDW | TIDEWATER INC NEW | 3,982 | $221K | 0.0% | $32.13 | +42.5% | — | 88642R109 |
| FTI | TECHNIPFMC LTD COM | 13,082 | $217K | 0.0% | $13.30 | +4.1% | — | G87110105 |
| EZU | ISHARES INC MSCI EMU INDEX | 4,670 | $214K | 0.0% | $45.82 | — | — | 464286608 |
| — | LUCID GROUP INC | 30,000 | $207K | 0.0% | $6.90 | — | — | 549498103 |
| UMC | UNITED MICROELECTRONICS CORP | 15,488 | $122K | 0.0% | $8.77 | — | — | 910873405 |
| — | NEW YORK CMNTY BANCORP INC | 10,386 | $117K | 0.0% | $11.27 | — | — | 649445103 |
| — | APPHARVEST INC COM | 200,000 | $74,000 | 0.0% | $0.92 | — | — | 03783T103 |
| SGMO | SANGAMO BIOSCIENCES INC | 50,000 | $65,000 | 0.0% | $1.37 | 0.0% | — | 800677106 |
| UP | WHEELS UP EXPERIENCE INC COM C | 30,000 | $35,000 | 0.0% | $3.53 | 0.0% | — | 96328L205 |