CIK: 0001141455 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $1,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 476,058 | $94 | 5.7% | $75.70 | +129.8% | CS | 74762E102 |
| KLAC | KLA-TENCOR CORP | 137,811 | $67 | 4.1% | $327.01 | +24.7% | CS | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 420,226 | $57 | 3.5% | $47.21 | +135.6% | CS | 12008R107 |
| MRK | MERCK N CO INC NEW | 477,831 | $55 | 3.4% | $88.15 | +18.5% | CS | 58933Y105 |
| MSFT | MICROSOFT CORP | 151,754 | $52 | 3.2% | $292.92 | +4.9% | CS | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 146,568 | $52 | 3.1% | $290.59 | +15.9% | CS | 92532F100 |
| ON | ON SEMICONDUCTOR CORP | 532,767 | $50 | 3.1% | $44.55 | +85.6% | CS | 682189105 |
| APH | AMPHENOL CORP NEW | 488,483 | $41 | 2.5% | $36.73 | +3.4% | CS | 032095101 |
| LW | LAMB WESTON HLDGS INC | 356,937 | $41 | 2.5% | $83.26 | +27.3% | CS | 513272104 |
| COR | AMERISOURCEBERGEN CORP | 209,533 | $40 | 2.5% | $137.72 | +22.8% | CS | 03073E105 |
| FTNT | FORTINET INC | 505,843 | $38 | 2.3% | $67.26 | +1.1% | CS | 34959E109 |
| KR | KROGER CO | 797,209 | $37 | 2.3% | $43.62 | +3.2% | CS | 501044101 |
| STM | STMICROELECTRONICS N V | 713,338 | $36 | 2.2% | $0.05 | — | ADR | 861012102 |
| RTX | RTX CORPORATION COM | 356,097 | $35 | 2.1% | $87.47 | +5.5% | CS | 75513E101 |
| HSY | HERSHEY FOODS CORP | 135,347 | $34 | 2.1% | $156.43 | +55.6% | CS | 427866108 |
| DKS | DICKS SPORTING GOODS INC | 240,976 | $32 | 1.9% | $118.09 | +8.5% | CS | 253393102 |
| FLEX | FLEX LTD ORD | 1,147,987 | $32 | 1.9% | $17.30 | +3.1% | CS | Y2573F102 |
| DECK | DECKERS OUTDOOR CORP | 55,960 | $30 | 1.8% | $68.08 | +18.1% | CS | 243537107 |
| APO | Apollo Global Management Inc C | 366,456 | $28 | 1.7% | $63.77 | +0.5% | CS | 03769M106 |
| TDG | TRANSDIGM GROUP INC | 31,139 | $28 | 1.7% | $611.64 | +10.5% | CS | 893641100 |
| SNY | SANOFI SPONSORED ADR | 499,761 | $27 | 1.6% | $0.05 | — | ADR | 80105N105 |
| TXRH | TEXAS ROADHOUSE INC | 227,363 | $26 | 1.6% | $98.39 | +7.0% | CS | 882681109 |
| BWA | BORG WARNER INC | 504,823 | $25 | 1.5% | $39.79 | -0.3% | CS | 099724106 |
| HSBC | HSBC HLDGS PLC | 615,613 | $24 | 1.5% | $0.04 | — | ADR | 404280406 |
| IRM | IRON MTN INC NEW | 408,059 | $23 | 1.4% | $40.42 | +23.5% | CS | 46284V101 |
| — | SHOCKWAVE MED INC | 78,190 | $22 | 1.4% | $0.29 | — | CS | 82489T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 193,692 | $22 | 1.3% | $89.48 | +4.7% | CS | 099502106 |
| TCOM | TRIP COM GROUP LTD ADS | 605,442 | $21 | 1.3% | $0.04 | — | ADR | 89677Q107 |
| HWM | HOWMET AEROSPACE INC COM | 405,850 | $20 | 1.2% | $34.26 | +29.0% | CS | 443201108 |
| SJM | SMUCKER J M CO | 128,741 | $19 | 1.2% | $137.05 | +1.1% | CS | 832696405 |
| JBL | JABIL INC | 171,116 | $18 | 1.1% | $55.33 | +58.2% | CS | 466313103 |
| HUBS | HUBSPOT INC | 34,470 | $18 | 1.1% | $468.65 | 0.0% | CS | 443573100 |
| ACGL | ARCH CAP GROUP LTD | 241,184 | $18 | 1.1% | $44.29 | +55.2% | CS | G0450A105 |
| BRO | BROWN AND BROWN INC | 255,810 | $18 | 1.1% | $62.56 | 0.0% | CS | 115236101 |
| ADI | ANALOG DEVICES INC | 88,142 | $17 | 1.0% | $151.23 | +17.0% | CS | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 91,983 | $15 | 0.9% | $134.95 | +7.2% | CS | 237194105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 156,263 | $15 | 0.9% | $0.09 | — | CS | 518415104 |
| MLM | MARTIN MARIETTA MATLS INC | 32,156 | $15 | 0.9% | $388.35 | 0.0% | CS | 573284106 |
| MDLZ | MONDELEZ INTL INC | 193,752 | $14 | 0.9% | $61.10 | +12.2% | CS | 609207105 |
| VICI | VICI PPTYS INC | 432,572 | $14 | 0.8% | $24.51 | +12.6% | CS | 925652109 |
| KBR | KBR INC | 193,334 | $13 | 0.8% | $39.46 | +46.7% | CS | 48242W106 |
| ING | ING GROUP N V | 928,006 | $13 | 0.8% | $0.01 | — | ADR | 456837103 |
| BKNG | BOOKING HLDGS INC COM | 4,513 | $12 | 0.7% | $2394.16 | +8.6% | CS | 09857L108 |
| — | SKECHERS U S A INC | 221,177 | $12 | 0.7% | $0.05 | — | CS | 830566105 |
| EXP | EAGLE MATERIALS INC | 61,513 | $11 | 0.7% | $139.76 | +12.6% | CS | 26969P108 |
| AGCO | AGCO CORP | 83,868 | $11 | 0.7% | $122.69 | -6.2% | CS | 001084102 |
| TOL | TOLL BROTHERS INC | 133,792 | $11 | 0.6% | $67.10 | 0.0% | CS | 889478103 |
| BSX | BOSTON SCIENTIFIC CORP | 194,600 | $11 | 0.6% | $51.33 | +1.7% | CS | 101137107 |
| APD | AIR PRODS AND CHEMS INC | 35,001 | $10 | 0.6% | $269.39 | -1.5% | CS | 009158106 |
| PODD | INSULET CORP | 35,550 | $10 | 0.6% | $303.74 | 0.0% | CS | 45784P101 |
| STLA | STELLANTIS N.V SHS | 581,467 | $10 | 0.6% | $0.02 | — | CS | N82405106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 166,806 | $10 | 0.6% | $58.42 | +0.8% | CS | 71377A103 |
| FSLR | FIRST SOLAR INC | 52,061 | $10 | 0.6% | $163.98 | +20.8% | CS | 336433107 |
| UBER | UBER TECHNOLOGIES INC COM | 226,758 | $10 | 0.6% | $37.17 | 0.0% | CS | 90353T100 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 438,817 | $9 | 0.6% | $20.00 | — | ETF | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 475,499 | $9 | 0.5% | $18.91 | — | ETF | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 446,739 | $9 | 0.5% | $20.03 | — | ETF | 46138J825 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 547,505 | $9 | 0.5% | $18.26 | — | ETF | 46138J460 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 465,745 | $9 | 0.5% | $19.77 | — | ETF | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BU | 493,479 | $9 | 0.5% | $19.77 | — | ETF | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BU | 553,939 | $9 | 0.5% | $17.87 | — | ETF | 46138J429 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE B | 439,496 | $9 | 0.5% | $0.02 | — | ETF | 46139W858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 447,135 | $9 | 0.5% | $20.99 | — | ETF | 46138J643 |
| AXON | AXON ENTERPRISE INC | 44,873 | $9 | 0.5% | $206.97 | +0.1% | CS | 05464C101 |
| MSI | MOTOROLA INC | 25,466 | $7 | 0.5% | $194.12 | +43.2% | CS | 620076307 |
| RNR | RENAISSANCE RE HLDGS LTD | 31,894 | $6 | 0.4% | $198.97 | 0.0% | CS | G7496G103 |
| NVDA | NVIDIA CORP | 12,135 | $5 | 0.3% | $18.21 | +82.2% | CS | 67066G104 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 38,275 | $3 | 0.2% | $49.37 | — | ETF | 92189F643 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 66,505 | $3 | 0.2% | $39.35 | — | ETF | 46138E362 |
| NFLX | NETFLIX COM INC | 5,355 | $2 | 0.1% | $36.83 | 0.0% | CS | 64110L106 |
| SNOW | SNOWFLAKE INC CL A | 12,922 | $2 | 0.1% | $155.44 | +4.6% | CS | 833445109 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 15,230 | $2 | 0.1% | $116.45 | — | ETF | 922908744 |
| DAL | DELTA AIR LINES INC DEL | 45,343 | $2 | 0.1% | $35.89 | 0.0% | CS | 247361702 |
| MGM | MGM MIRAGE | 47,063 | $2 | 0.1% | $36.60 | +16.7% | CS | 552953101 |
| AUR | AURORA INNOVATION INC | 700,000 | $2 | 0.1% | $3.68 | -54.5% | CS | 051774107 |
| TSLA | TESLA MTRS INC | 7,766 | $2 | 0.1% | $199.96 | 0.0% | CS | 88160R101 |
| GE | GENERAL ELECTRIC CO COM NEW | 18,255 | $2 | 0.1% | $79.83 | 0.0% | CS | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 129,530 | $2 | 0.1% | $11.37 | 0.0% | CS | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 5,316 | $2 | 0.1% | $302.56 | 0.0% | CS | 46120E602 |
| AVGO | BROADCOM INC COM | 2,015 | $2 | 0.1% | $49.10 | +40.0% | CS | 11135F101 |
| MTRN | MATERION CORP | 15,128 | $2 | 0.1% | $100.24 | +8.3% | CS | 576690101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 71,163 | $2 | 0.1% | $22.23 | 0.0% | CS | 004225108 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 22,014 | $2 | 0.1% | $63.47 | — | CS | 531229854 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,232 | $2 | 0.1% | $0.55 | — | ADR | N07059210 |
| KBH | KB HOME | 29,472 | $2 | 0.1% | $43.23 | 0.0% | CS | 48666K109 |
| PH | PARKER HANNIFIN CORP | 3,879 | $2 | 0.1% | $294.29 | +11.6% | CS | 701094104 |
| DT | DYNATRACE INC COM | 29,008 | $1 | 0.1% | $46.87 | 0.0% | CS | 268150109 |
| HXL | HEXCEL CORP NEW | 19,480 | $1 | 0.1% | $67.84 | +5.0% | CS | 428291108 |
| JOBY | JOBY AVIATION INC | 143,783 | $1 | 0.1% | $6.67 | -18.7% | CS | G65163100 |
| AAPL | APPLE INC COM | 7,571 | $1 | 0.1% | $122.38 | +40.6% | CS | 037833100 |
| GENI | GENIUS SPORTS LIMITED | 229,967 | $1 | 0.1% | $3.74 | +34.1% | CS | G3934V109 |
| BLMN | BLOOMIN BRANDS INC | 52,625 | $1 | 0.1% | $21.61 | +1.8% | CS | 094235108 |
| — | LAM RESEARCH CORP | 2,152 | $1 | 0.1% | $0.64 | — | CS | 512807108 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,947 | $1 | 0.1% | $132.86 | 0.0% | CS | 12503M108 |
| CAT | CATERPILLAR INC DEL | 5,159 | $1 | 0.1% | $230.59 | -7.3% | CS | 149123101 |
| PNR | PENTAIR PLC | 19,120 | $1 | 0.1% | $51.37 | +8.8% | CS | G7S00T104 |
| XOM | EXXON MOBIL CORP | 11,342 | $1 | 0.1% | $78.62 | +26.7% | CS | 30231G102 |
| FLNC | Fluence Energy Inc. | 45,285 | $1 | 0.1% | $22.37 | 0.0% | CS | 34379V103 |
| WYNN | WYNN RESORTS LTD | 10,911 | $1 | 0.1% | $88.02 | +18.5% | CS | 983134107 |
| COST | COSTCO WHSL CORP | 2,077 | $1 | 0.1% | $484.67 | +0.5% | CS | 22160K105 |
| SBUX | STARBUCKS CORP | 10,683 | $1 | 0.1% | $93.81 | +3.7% | CS | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,358 | $1 | 0.1% | $167.98 | +29.6% | CS | 127387108 |
| — | UNILEVER PLC SPON ADR | 18,362 | $1 | 0.1% | $0.05 | — | ADR | 904767704 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $1 | 0.1% | $40.65 | +50.2% | CS | 67103H107 |
| PGR | PROGRESSIVE CORP OHIO | 6,913 | $1 | 0.1% | $103.34 | +18.6% | CS | 743315103 |
| ORCL | ORACLE CORP COM | 7,622 | $1 | 0.1% | $84.79 | +18.4% | CS | 68389X105 |
| LOW | LOWES COS INC | 3,951 | $1 | 0.1% | $153.54 | +28.8% | CS | 548661107 |
| PAVE | GLOBAL X FDS US INFR DEV | 27,788 | $1 | 0.1% | $20.15 | — | ETF | 37954Y673 |
| UNH | UNITEDHEALTH GROUP INC | 1,814 | $1 | 0.1% | $317.51 | +46.4% | CS | 91324P102 |
| CSCO | CISCO SYS INC | 16,116 | $1 | 0.1% | $44.85 | +1.5% | CS | 17275R102 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 10,533 | $1 | 0.0% | $65.23 | — | ETF | 46137V258 |
| URI | UNITED RENTALS INC | 1,832 | $1 | 0.0% | $347.64 | +3.9% | CS | 911363109 |
| PSX | PHILLIPS 66 | 8,498 | $1 | 0.0% | $85.89 | +3.1% | CS | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,658 | $1 | 0.0% | $168.66 | +0.3% | CS | N6596X109 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 4,220 | $1 | 0.0% | $0.17 | — | ETF | 81369Y803 |
| VGT | VANGUARD SECTOR INDEX FDS INF | 1,655 | $1 | 0.0% | $177.36 | — | ETF | 92204A702 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,360 | $1 | 0.0% | $64.70 | -8.9% | CS | 110122108 |
| NI | NISOURCE INC | 26,311 | $1 | 0.0% | $25.66 | -0.6% | CS | 65473P105 |
| PPG | PPG INDS INC | 4,773 | $1 | 0.0% | $110.86 | +18.8% | CS | 693506107 |
| ROCK | GIBRALTAR INDS INC | 11,175 | $1 | 0.0% | $54.08 | 0.0% | CS | 374689107 |
| UPS | UNITED PARCEL SERVICE INC | 3,897 | $1 | 0.0% | $152.24 | +1.5% | CS | 911312106 |
| BKR | BAKER HUGHES A GE CO | 21,907 | $1 | 0.0% | $28.00 | -2.1% | CS | 05722G100 |
| ENPH | ENPHASE ENERGY INC | 4,069 | $1 | 0.0% | $178.67 | 0.0% | CS | 29355A107 |
| MS | MORGAN STANLEY | 7,746 | $1 | 0.0% | $76.70 | +2.2% | CS | 617446448 |
| BIIB | BIOGEN IDEC INC | 2,312 | $1 | 0.0% | $283.32 | +5.1% | CS | 09062X103 |
| META | META PLATFORMS INC CL A | 2,100 | $1 | 0.0% | $245.05 | 0.0% | CS | 30303M102 |
| HPQ | HP INC COM | 19,456 | $1 | 0.0% | $24.89 | +9.0% | CS | 40434L105 |
| EXR | EXTRA SPACE STORAGE INC | 3,992 | $1 | 0.0% | $159.17 | -16.0% | CS | 30225T102 |
| CI | CIGNA CORP NEW COM | 2,097 | $1 | 0.0% | $243.03 | +2.0% | CS | 125523100 |
| OC | OWENS CORNING | 4,362 | $1 | 0.0% | $94.64 | +15.8% | CS | 690742101 |
| LEN | LENNAR CORP | 4,421 | $1 | 0.0% | $105.19 | 0.0% | CS | 526057104 |
| CTRA | COTERRA ENERGY INC COM | 21,535 | $1 | 0.0% | $22.07 | +3.4% | CS | 127097103 |
| TPR | TAPESTRY INC COM | 12,621 | $1 | 0.0% | $32.18 | +20.4% | CS | 876030107 |
| UBS | UBS GROUP AG | 26,418 | $1 | 0.0% | $17.53 | +14.7% | CS | H42097107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,494 | $1 | 0.0% | $79.45 | 0.0% | CS | 36266G107 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,140 | $1 | 0.0% | $48.45 | +17.4% | CS | 61174X109 |
| CEG | CONSTELLATION ENERGY CORP | 5,672 | $1 | 0.0% | $87.71 | -7.3% | CS | 21037T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,682 | $1 | 0.0% | $66.50 | +4.2% | CS | 039483102 |
| TRI | THOMSON REUTERS CORP. COM | 3,727 | $1 | 0.0% | $122.38 | 0.0% | CS | 884903808 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 4,680 | $1 | 0.0% | $92.61 | — | ETF | 464287705 |
| IXJ | ISHARES TR SANDP GBL HLTHCR | 5,827 | $0 | 0.0% | $42.12 | — | ETF | 464287325 |
| ABT | ABBOTT LABS | 4,337 | $0 | 0.0% | $101.46 | 0.0% | CS | 002824100 |
| IYK | ISHARES TR DJ CON NON CYCL | 2,358 | $0 | 0.0% | $0.20 | — | ETF | 464287812 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 11,521 | $0 | 0.0% | $37.12 | — | ETF | 78464A789 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 7,952 | $0 | 0.0% | $28.60 | — | ETF | 233051507 |
| — | ARISTA NETWORKS INC | 2,856 | $0 | 0.0% | $71.76 | — | CS | 040413106 |
| CB | CHUBB LIMITED COM | 2,403 | $0 | 0.0% | $190.27 | -0.2% | CS | H1467J104 |
| CDW | CDW CORP COM | 2,478 | $0 | 0.0% | $173.02 | -2.4% | CS | 12514G108 |
| MA | MASTERCARD INCORPORATED CL A | 1,143 | $0 | 0.0% | $363.61 | +1.7% | CS | 57636Q104 |
| BCS | BARCLAYS PLC | 55,191 | $0 | 0.0% | $0.01 | — | ADR | 06738E204 |
| — | CRH PLC | 7,743 | $0 | 0.0% | $0.05 | — | ADR | 12626K203 |
| FISV | FISERV INC | 3,424 | $0 | 0.0% | $110.00 | +7.0% | CS | 337738108 |
| IXC | ISHARES TR SANDP GBL ENER | 11,549 | $0 | 0.0% | $35.42 | — | ETF | 464287341 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 838 | $0 | 0.0% | $104.80 | — | ETF | 464287523 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,554 | $0 | 0.0% | $161.77 | -8.3% | CS | 65336K103 |
| LLY | LILLY ELI AND CO | 892 | $0 | 0.0% | $274.86 | +49.7% | CS | 532457108 |
| EWU | ISHARES TR MSCI UK ETF NEW | 12,874 | $0 | 0.0% | $0.03 | — | ETF | 46435G334 |
| WCC | WESCO INTL INC | 2,205 | $0 | 0.0% | $121.83 | +16.7% | CS | 95082P105 |
| AJG | GALLAGHER ARTHUR J AND CO | 1,791 | $0 | 0.0% | $171.86 | +18.2% | CS | 363576109 |
| DDD | 3-D SYS CORP DEL | 39,198 | $0 | 0.0% | $10.27 | -11.0% | CS | 88554D205 |
| MDB | MONGODB INC | 924 | $0 | 0.0% | $291.65 | 0.0% | CS | 60937P106 |
| JPM | J P MORGAN CHASE AND CO | 2,615 | $0 | 0.0% | $121.39 | +6.8% | CS | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,500 | $0 | 0.0% | $115.66 | +20.5% | CS | 22788C105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,054 | $0 | 0.0% | $114.24 | 0.0% | CS | 02079K305 |
| BX | BLACKSTONE INC COM | 3,939 | $0 | 0.0% | $94.50 | -15.2% | CS | 09260D107 |
| AVY | AVERY DENNISON CORP | 2,125 | $0 | 0.0% | $168.71 | -3.5% | CS | 053611109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,598 | $0 | 0.0% | $209.78 | -6.7% | CS | 446413106 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 8,874 | $0 | 0.0% | $34.62 | +6.2% | CS | 35671D857 |
| HST | HOST HOTELS AND RESORTS INC CO | 20,942 | $0 | 0.0% | $14.52 | -0.6% | CS | 44107P104 |
| NVT | NVENT ELECTRIC PLC | 6,735 | $0 | 0.0% | $35.54 | +21.0% | CS | G6700G107 |
| SYY | SYSCO CORP | 4,527 | $0 | 0.0% | $73.73 | -7.1% | CS | 871829107 |
| EWW | ISHARES INC MSCI MEXICO | 5,273 | $0 | 0.0% | $0.06 | — | ETF | 464286822 |
| STZ | CONSTELLATION BRANDS INC | 1,324 | $0 | 0.0% | $229.21 | -2.8% | CS | 21036P108 |
| CC | CHEMOURS CO | 8,783 | $0 | 0.0% | $26.97 | +2.1% | CS | 163851108 |
| OMF | ONEMAIN HLDGS INC COM | 7,251 | $0 | 0.0% | $39.01 | 0.0% | CS | 68268W103 |
| CRM | SALESFORCE INC COM | 1,473 | $0 | 0.0% | $201.68 | 0.0% | CS | 79466L302 |
| EOSE | EOS ENERGY ENTERPRISES INC | 70,000 | $0 | 0.0% | $2.62 | 0.0% | CS | 29415C101 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 5,787 | $0 | 0.0% | $0.05 | — | ETF | 808524102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 5,000 | $0 | 0.0% | $48.12 | 0.0% | CS | 573874104 |
| JEF | JEFFERIES FINL GROUP INC COM | 8,922 | $0 | 0.0% | $28.77 | 0.0% | CS | 47233W109 |
| AZN | ASTRAZENECA PLC | 3,831 | $0 | 0.0% | $66.07 | — | ADR | 046353108 |
| MPLX | MPLX LP | 8,000 | $0 | 0.0% | $25.63 | — | CS | 55336V100 |
| — | ANSYS INC | 800 | $0 | 0.0% | $0.33 | — | CS | 03662Q105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,568 | $0 | 0.0% | $133.12 | +9.0% | CS | 70959W103 |
| NVO | NOVO-NORDISK A S ADR | 1,585 | $0 | 0.0% | $0.16 | — | ADR | 670100205 |
| CTAS | CINTAS CORP | 509 | $0 | 0.0% | $105.21 | +9.0% | CS | 172908105 |
| H | HYATT HOTELS CORP | 2,156 | $0 | 0.0% | $108.15 | +3.3% | CS | 448579102 |
| TKR | TIMKEN CO | 2,640 | $0 | 0.0% | $69.88 | +12.8% | CS | 887389104 |
| PEN | PENUMBRA INC | 700 | $0 | 0.0% | $255.26 | +20.3% | CS | 70975L107 |
| PTC | PTC INC | 1,688 | $0 | 0.0% | $120.23 | +10.2% | CS | 69370C100 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,882 | $0 | 0.0% | $150.37 | — | ETF | 464287556 |
| ITB | ISHARES TR DJ HOME CONSTN | 2,754 | $0 | 0.0% | $0.09 | — | ETF | 464288752 |
| LASR | NLIGHT INC COM | 15,000 | $0 | 0.0% | $12.22 | 0.0% | CS | 65487K100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD IN | 10,457 | $0 | 0.0% | $0.02 | — | ETF | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD BU | 10,829 | $0 | 0.0% | $0.02 | — | ETF | 46138J411 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BU | 9,228 | $0 | 0.0% | $0.02 | — | ETF | 46138J536 |
| BSMR | INVESCO EXCH TRD SLF IDX FD BU | 9,692 | $0 | 0.0% | $0.02 | — | ETF | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD BU | 9,953 | $0 | 0.0% | $0.02 | — | ETF | 46138J478 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 9,376 | $0 | 0.0% | $0.02 | — | ETF | 46138J528 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 9,093 | $0 | 0.0% | $0.03 | — | ETF | 46138J544 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD BU | 9,708 | $0 | 0.0% | $0.02 | — | ETF | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD BU | 9,764 | $0 | 0.0% | $0.02 | — | ETF | 46138J486 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 840 | $0 | 0.0% | $199.04 | +24.4% | CS | 759509102 |
| RACE | FERRARI N V COM | 700 | $0 | 0.0% | $291.36 | 0.0% | CS | N3167Y103 |
| TDW | TIDEWATER INC NEW | 3,982 | $0 | 0.0% | $32.13 | +42.5% | CS | 88642R109 |
| FTI | TECHNIPFMC LTD COM | 13,082 | $0 | 0.0% | $13.30 | +4.1% | CS | G87110105 |
| EZU | ISHARES INC MSCI EMU INDEX | 4,670 | $0 | 0.0% | $0.05 | — | ETF | 464286608 |
| — | LUCID GROUP INC | 30,000 | $0 | 0.0% | $0.01 | — | CS | 549498103 |
| UMC | UNITED MICROELECTRONICS CORP | 15,488 | $0 | 0.0% | $0.01 | — | ADR | 910873405 |
| — | NEW YORK CMNTY BANCORP INC | 10,386 | $0 | 0.0% | $0.01 | — | CS | 649445103 |
| — | APPHARVEST INC COM | 200,000 | $0 | 0.0% | $0.42 | — | CS | 03783T103 |
| SGMO | SANGAMO BIOSCIENCES INC | 50,000 | $0 | 0.0% | $1.37 | 0.0% | CS | 800677106 |
| UP | WHEELS UP EXPERIENCE INC COM C | 30,000 | $0 | 0.0% | $3.53 | 0.0% | CS | 96328L205 |