Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $1.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 476,058 | $93.52M | 5.7% | $196.45 | $75.70 | +158.7% | CS | 74762E102 |
| KLAC | KLA-TENCOR CORP | 137,811 | $66.84M | 4.1% | $485.02 * | $327.01 | +45.0% | CS | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 420,226 | $57.15M | 3.5% | $136.00 | $47.21 | +188.1% | CS | 12008R107 |
| MRK | MERCK N CO INC NEW | 477,831 | $55.14M | 3.4% | $115.39 * | $88.15 | +21.1% | CS | 58933Y105 |
| MSFT | MICROSOFT CORP | 151,754 | $51.68M | 3.2% | $340.54 | $292.92 | +14.1% | CS | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 146,568 | $51.58M | 3.1% | $351.91 | $290.59 | +21.1% | CS | 92532F100 |
| ON | ON SEMICONDUCTOR CORP | 532,767 | $50.39M | 3.1% | $94.58 | $44.55 | +112.3% | CS | 682189105 |
| APH | AMPHENOL CORP NEW | 488,483 | $41.5M | 2.5% | $84.95 * | $36.73 | +13.3% | CS | 032095101 |
| LW | LAMB WESTON HLDGS INC | 356,937 | $41.03M | 2.5% | $114.95 * | $83.26 | +31.3% | CS | 513272104 |
| COR | AMERISOURCEBERGEN CORP | 209,533 | $40.32M | 2.5% | $192.43 * | $137.72 | +36.7% | CS | 03073E105 |
| FTNT | FORTINET INC | 505,843 | $38.24M | 2.3% | $75.59 | $67.26 | +12.4% | CS | 34959E109 |
| KR | KROGER CO | 797,209 | $37.47M | 2.3% | $47.00 * | $43.62 | +1.9% | CS | 501044101 |
| STM | STMICROELECTRONICS N V | 713,338 | $35.66M | 2.2% | $49.99 | $46.65 | +7.2% | ADR | 861012102 |
| RTX | RTX CORPORATION COM | 356,097 | $34.88M | 2.1% | $97.96 * | $87.47 | +5.9% | CS | 75513E101 |
| HSY | HERSHEY FOODS CORP | 135,347 | $33.8M | 2.1% | $249.70 * | $156.43 | +48.4% | CS | 427866108 |
| DKS | DICKS SPORTING GOODS INC | 240,976 | $31.86M | 1.9% | $132.19 * | $118.09 | +5.5% | CS | 253393102 |
| FLEX | FLEX LTD ORD | 1,147,987 | $31.73M | 1.9% | $27.64 * | $17.30 | +20.4% | CS | Y2573F102 |
| DECK | DECKERS OUTDOOR CORP | 55,960 | $29.53M | 1.8% | $527.66 * | $68.08 | +29.2% | CS | 243537107 |
| APO | Apollo Global Management Inc C | 366,456 | $28.15M | 1.7% | $76.81 * | $63.77 | +15.8% | CS | 03769M106 |
| TDG | TRANSDIGM GROUP INC | 31,139 | $27.84M | 1.7% | $894.18 * | $611.64 | +25.0% | CS | 893641100 |
| SNY | SANOFI SPONSORED ADR | 499,761 | $26.94M | 1.6% | $53.90 | $53.67 | +0.4% | ADR | 80105N105 |
| TXRH | TEXAS ROADHOUSE INC | 227,363 | $25.53M | 1.6% | $112.28 * | $98.39 | +9.6% | CS | 882681109 |
| BWA | BORG WARNER INC | 504,823 | $24.69M | 1.5% | $48.91 * | $39.79 | +4.6% | CS | 099724106 |
| HSBC | HSBC HLDGS PLC | 615,613 | $24.39M | 1.5% | $39.62 | $36.23 | +9.3% | ADR | 404280406 |
| IRM | IRON MTN INC NEW | 408,059 | $23.19M | 1.4% | $56.82 * | $40.42 | +29.3% | CS | 46284V101 |
| — | SHOCKWAVE MED INC | 78,190 | $22.32M | 1.4% | $285.41 | $285.41 | — | CS | 82489T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 193,692 | $21.62M | 1.3% | $111.60 * | $89.48 | +18.6% | CS | 099502106 |
| TCOM | TRIP COM GROUP LTD ADS | 605,442 | $21.19M | 1.3% | $35.00 | $36.63 | -4.4% | ADR | 89677Q107 |
| HWM | HOWMET AEROSPACE INC COM | 405,850 | $20.11M | 1.2% | $49.56 | $34.26 | +43.6% | CS | 443201108 |
| SJM | SMUCKER J M CO | 128,741 | $19.01M | 1.2% | $147.67 * | $137.05 | -1.9% | CS | 832696405 |
| JBL | JABIL INC | 171,116 | $18.47M | 1.1% | $107.93 | $55.33 | +94.0% | CS | 466313103 |
| HUBS | HUBSPOT INC | 34,470 | $18.34M | 1.1% | $532.09 | $468.65 | +13.5% | CS | 443573100 |
| ACGL | ARCH CAP GROUP LTD | 241,184 | $18.05M | 1.1% | $74.85 * | $44.29 | +60.7% | CS | G0450A105 |
| BRO | BROWN AND BROWN INC | 255,810 | $17.61M | 1.1% | $68.84 | $62.56 | +8.3% | CS | 115236101 |
| ADI | ANALOG DEVICES INC | 88,142 | $17.17M | 1.0% | $194.81 * | $151.23 | +23.4% | CS | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 91,983 | $15.37M | 0.9% | $167.09 * | $134.95 | +14.0% | CS | 237194105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 156,263 | $15.01M | 0.9% | $96.07 | $94.87 | — | CS | 518415104 |
| MLM | MARTIN MARIETTA MATLS INC | 32,156 | $14.85M | 0.9% | $461.69 | $388.35 | +17.2% | CS | 573284106 |
| MDLZ | MONDELEZ INTL INC | 193,752 | $14.13M | 0.9% | $72.94 * | $61.10 | +11.3% | CS | 609207105 |
| VICI | VICI PPTYS INC | 432,572 | $13.6M | 0.8% | $31.43 * | $24.51 | +11.5% | CS | 925652109 |
| KBR | KBR INC | 193,334 | $12.58M | 0.8% | $65.06 * | $39.46 | +60.3% | CS | 48242W106 |
| ING | ING GROUP N V | 928,006 | $12.5M | 0.8% | $13.47 | $13.11 | +2.7% | ADR | 456837103 |
| BKNG | BOOKING HLDGS INC COM | 4,513 | $12.19M | 0.7% | $2700.42 | $2394.16 | +11.0% | CS | 09857L108 |
| — | SKECHERS U S A INC | 221,177 | $11.65M | 0.7% | $52.66 | $47.52 | — | CS | 830566105 |
| EXP | EAGLE MATERIALS INC | 61,513 | $11.47M | 0.7% | $186.42 | $139.76 | +31.9% | CS | 26969P108 |
| AGCO | AGCO CORP | 83,868 | $11.02M | 0.7% | $131.42 * | $122.69 | +1.7% | CS | 001084102 |
| TOL | TOLL BROTHERS INC | 133,792 | $10.58M | 0.6% | $79.07 | $67.10 | +17.8% | CS | 889478103 |
| BSX | BOSTON SCIENTIFIC CORP | 194,600 | $10.53M | 0.6% | $54.09 | $51.33 | +5.4% | CS | 101137107 |
| APD | AIR PRODS AND CHEMS INC | 35,001 | $10.48M | 0.6% | $299.53 * | $269.39 | +4.2% | CS | 009158106 |
| PODD | INSULET CORP | 35,550 | $10.25M | 0.6% | $288.33 | $303.74 | -5.1% | CS | 45784P101 |
| STLA | STELLANTIS N.V SHS | 581,467 | $10.2M | 0.6% | $17.54 | $18.19 | — | CS | N82405106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 166,806 | $10.05M | 0.6% | $60.24 | $58.42 | +3.1% | CS | 71377A103 |
| FSLR | FIRST SOLAR INC | 52,061 | $9.896M | 0.6% | $190.08 | $163.98 | +15.9% | CS | 336433107 |
| UBER | UBER TECHNOLOGIES INC COM | 226,758 | $9.789M | 0.6% | $43.17 | $37.17 | +16.1% | CS | 90353T100 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 438,817 | $9.026M | 0.6% | $20.57 | $21.17 | — | ETF | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 475,499 | $9.008M | 0.5% | $18.94 | $20.31 | -6.7% | ETF | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 446,739 | $8.993M | 0.5% | $20.13 | $21.25 | — | ETF | 46138J825 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 547,505 | $8.87M | 0.5% | $16.20 | $19.46 | -16.7% | ETF | 46138J460 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 465,745 | $8.861M | 0.5% | $19.03 | $21.21 | -10.3% | ETF | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BU | 493,479 | $8.856M | 0.5% | $17.95 | $21.04 | -14.7% | ETF | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BU | 553,939 | $8.844M | 0.5% | $15.97 | $19.20 | -16.9% | ETF | 46138J429 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE B | 439,496 | $8.843M | 0.5% | $20.12 | $19.67 | +2.3% | ETF | 46139W858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 447,135 | $8.829M | 0.5% | $19.75 | $22.30 | -11.4% | ETF | 46138J643 |
| AXON | AXON ENTERPRISE INC | 44,873 | $8.756M | 0.5% | $195.13 | $206.97 | -5.7% | CS | 05464C101 |
| MSI | MOTOROLA INC | 25,466 | $7.469M | 0.5% | $293.29 * | $194.12 | +47.1% | CS | 620076307 |
| RNR | RENAISSANCE RE HLDGS LTD | 31,894 | $5.949M | 0.4% | $186.52 | $198.97 | -6.3% | CS | G7496G103 |
| NVDA | NVIDIA CORP | 12,135 | $5.133M | 0.3% | $422.99 * | $18.21 | +132.1% | CS | 67066G104 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 38,275 | $3.054M | 0.2% | $79.79 | $62.08 | +28.5% | ETF | 92189F643 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 66,505 | $2.75M | 0.2% | $41.35 | $42.73 | -3.2% | ETF | 46138E362 |
| NFLX | NETFLIX COM INC | 5,355 | $2.359M | 0.1% | $440.52 * | $36.83 | +19.6% | CS | 64110L106 |
| SNOW | SNOWFLAKE INC CL A | 12,922 | $2.274M | 0.1% | $175.98 | $155.44 | +13.2% | CS | 833445109 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 15,230 | $2.164M | 0.1% | $142.09 | $124.97 | +13.7% | ETF | 922908744 |
| DAL | DELTA AIR LINES INC DEL | 45,343 | $2.156M | 0.1% | $47.55 * | $35.89 | +28.9% | CS | 247361702 |
| MGM | MGM MIRAGE | 47,063 | $2.067M | 0.1% | $43.92 | $36.60 | +20.0% | CS | 552953101 |
| AUR | AURORA INNOVATION INC | 700,000 | $2.058M | 0.1% | $2.94 | $3.68 | -20.1% | CS | 051774107 |
| TSLA | TESLA MTRS INC | 7,766 | $2.033M | 0.1% | $261.78 | $199.96 | +30.9% | CS | 88160R101 |
| GE | GENERAL ELECTRIC CO COM NEW | 18,255 | $2.005M | 0.1% | $109.83 * | $79.83 | +8.3% | CS | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 129,530 | $1.986M | 0.1% | $15.33 | $11.37 | +34.9% | CS | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 5,316 | $1.818M | 0.1% | $341.99 | $302.56 | +13.0% | CS | 46120E602 |
| AVGO | BROADCOM INC COM | 2,015 | $1.748M | 0.1% | $867.49 * | $49.10 | +71.1% | CS | 11135F101 |
| MTRN | MATERION CORP | 15,128 | $1.728M | 0.1% | $114.23 | $100.24 | +13.9% | CS | 576690101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 71,163 | $1.704M | 0.1% | $23.95 | $22.23 | +7.7% | CS | 004225108 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 22,014 | $1.657M | 0.1% | $75.27 | $63.47 | — | CS | 531229854 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,232 | $1.618M | 0.1% | $724.91 | $523.80 | +38.4% | ADR | N07059210 |
| KBH | KB HOME | 29,472 | $1.524M | 0.1% | $51.71 * | $43.23 | +14.7% | CS | 48666K109 |
| PH | PARKER HANNIFIN CORP | 3,879 | $1.513M | 0.1% | $390.05 * | $294.29 | +28.9% | CS | 701094104 |
| DT | DYNATRACE INC COM | 29,008 | $1.493M | 0.1% | $51.47 | $46.87 | +9.8% | CS | 268150109 |
| HXL | HEXCEL CORP NEW | 19,480 | $1.481M | 0.1% | $76.03 | $67.84 | +12.1% | CS | 428291108 |
| JOBY | JOBY AVIATION INC | 143,783 | $1.475M | 0.1% | $10.26 | $6.67 | +53.9% | CS | G65163100 |
| AAPL | APPLE INC COM | 7,571 | $1.469M | 0.1% | $194.03 | $122.38 | +56.6% | CS | 037833100 |
| GENI | GENIUS SPORTS LIMITED | 229,967 | $1.423M | 0.1% | $6.19 | $3.74 | +65.4% | CS | G3934V109 |
| BLMN | BLOOMIN BRANDS INC | 52,625 | $1.415M | 0.1% | $26.89 * | $21.61 | +9.7% | CS | 094235108 |
| — | LAM RESEARCH CORP | 2,152 | $1.383M | 0.1% | $642.66 | $642.66 | — | CS | 512807108 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,947 | $1.373M | 0.1% | $138.03 * | $132.86 | +1.4% | CS | 12503M108 |
| CAT | CATERPILLAR INC DEL | 5,159 | $1.269M | 0.1% | $245.98 * | $230.59 | +2.4% | CS | 149123101 |
| PNR | PENTAIR PLC | 19,120 | $1.235M | 0.1% | $64.59 * | $51.37 | +22.2% | CS | G7S00T104 |
| XOM | EXXON MOBIL CORP | 11,342 | $1.216M | 0.1% | $107.21 * | $78.62 | +25.1% | CS | 30231G102 |
| FLNC | Fluence Energy Inc. | 45,285 | $1.206M | 0.1% | $26.63 | $22.37 | +19.1% | CS | 34379V103 |
| WYNN | WYNN RESORTS LTD | 10,911 | $1.152M | 0.1% | $105.58 * | $88.02 | +16.9% | CS | 983134107 |
| COST | COSTCO WHSL CORP | 2,077 | $1.118M | 0.1% | $538.28 * | $484.67 | +7.0% | CS | 22160K105 |
| SBUX | STARBUCKS CORP | 10,683 | $1.058M | 0.1% | $99.04 * | $93.81 | -0.8% | CS | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,358 | $1.022M | 0.1% | $234.51 | $167.98 | +39.6% | CS | 127387108 |
| — | UNILEVER PLC SPON ADR | 18,362 | $957K | 0.1% | $52.12 | $51.92 | — | ADR | 904767704 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $955K | 0.1% | $955.00 * | $40.65 | +56.7% | CS | 67103H107 |
| PGR | PROGRESSIVE CORP OHIO | 6,913 | $915K | 0.1% | $132.36 * | $103.34 | +17.1% | CS | 743315103 |
| ORCL | ORACLE CORP COM | 7,622 | $908K | 0.1% | $119.13 * | $84.79 | +36.4% | CS | 68389X105 |
| LOW | LOWES COS INC | 3,951 | $892K | 0.1% | $225.77 * | $153.54 | +39.9% | CS | 548661107 |
| PAVE | GLOBAL X FDS US INFR DEV | 27,788 | $873K | 0.1% | $31.42 | $22.22 | +41.5% | ETF | 37954Y673 |
| UNH | UNITEDHEALTH GROUP INC | 1,814 | $872K | 0.1% | $480.71 * | $317.51 | +44.4% | CS | 91324P102 |
| CSCO | CISCO SYS INC | 16,116 | $834K | 0.1% | $51.75 * | $44.85 | +6.8% | CS | 17275R102 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 10,533 | $817K | 0.0% | $77.57 | $72.17 | +7.5% | ETF | 46137V258 |
| URI | UNITED RENTALS INC | 1,832 | $816K | 0.0% | $445.41 * | $347.64 | +25.0% | CS | 911363109 |
| PSX | PHILLIPS 66 | 8,498 | $811K | 0.0% | $95.43 * | $85.89 | +1.7% | CS | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,658 | $749K | 0.0% | $204.76 * | $168.66 | +16.0% | CS | N6596X109 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 4,220 | $734K | 0.0% | $173.93 * | $78.82 | +10.3% | ETF | 81369Y803 |
| VGT | VANGUARD SECTOR INDEX FDS INF | 1,655 | $732K | 0.0% | $442.30 * | $47.08 | +17.4% | ETF | 92204A702 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,360 | $726K | 0.0% | $63.91 * | $64.70 | -13.1% | CS | 110122108 |
| NI | NISOURCE INC | 26,311 | $720K | 0.0% | $27.36 * | $25.66 | -1.8% | CS | 65473P105 |
| PPG | PPG INDS INC | 4,773 | $708K | 0.0% | $148.33 * | $110.86 | +26.4% | CS | 693506107 |
| ROCK | GIBRALTAR INDS INC | 11,175 | $703K | 0.0% | $62.91 | $54.08 | +16.4% | CS | 374689107 |
| UPS | UNITED PARCEL SERVICE INC | 3,897 | $699K | 0.0% | $179.37 * | $152.24 | +2.9% | CS | 911312106 |
| BKR | BAKER HUGHES A GE CO | 21,907 | $692K | 0.0% | $31.59 * | $28.00 | +6.5% | CS | 05722G100 |
| ENPH | ENPHASE ENERGY INC | 4,069 | $681K | 0.0% | $167.36 | $178.67 | -6.3% | CS | 29355A107 |
| MS | MORGAN STANLEY | 7,746 | $662K | 0.0% | $85.46 * | $76.70 | +2.3% | CS | 617446448 |
| BIIB | BIOGEN IDEC INC | 2,312 | $659K | 0.0% | $285.03 | $283.32 | +0.5% | CS | 09062X103 |
| META | META PLATFORMS INC CL A | 2,100 | $603K | 0.0% | $287.14 | $245.05 | +16.3% | CS | 30303M102 |
| HPQ | HP INC COM | 19,456 | $597K | 0.0% | $30.68 * | $24.89 | +12.2% | CS | 40434L105 |
| EXR | EXTRA SPACE STORAGE INC | 3,992 | $594K | 0.0% | $148.80 * | $159.17 | -16.1% | CS | 30225T102 |
| CI | CIGNA CORP NEW COM | 2,097 | $588K | 0.0% | $280.40 * | $243.03 | +10.3% | CS | 125523100 |
| OC | OWENS CORNING | 4,362 | $569K | 0.0% | $130.44 | $94.64 | +37.9% | CS | 690742101 |
| LEN | LENNAR CORP | 4,421 | $554K | 0.0% | $125.31 * | $105.19 | +11.2% | CS | 526057104 |
| CTRA | COTERRA ENERGY INC COM | 21,535 | $545K | 0.0% | $25.31 * | $22.07 | +5.7% | CS | 127097103 |
| TPR | TAPESTRY INC COM | 12,621 | $540K | 0.0% | $42.79 * | $32.18 | +24.4% | CS | 876030107 |
| UBS | UBS GROUP AG | 26,418 | $535K | 0.0% | $20.25 | $17.53 | +15.6% | CS | H42097107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,494 | $528K | 0.0% | $81.31 | $79.45 | +1.8% | CS | 36266G107 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,140 | $525K | 0.0% | $57.44 | $48.45 | +18.6% | CS | 61174X109 |
| CEG | CONSTELLATION ENERGY CORP | 5,672 | $519K | 0.0% | $91.50 | $87.71 | +2.6% | CS | 21037T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,682 | $505K | 0.0% | $75.58 * | $66.50 | +4.3% | CS | 039483102 |
| TRI | THOMSON REUTERS CORP. COM | 3,727 | $503K | 0.0% | $134.96 * | $122.38 | +5.7% | CS | 884903808 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 4,680 | $501K | 0.0% | $107.05 | $101.60 | +5.4% | ETF | 464287705 |
| IXJ | ISHARES TR SANDP GBL HLTHCR | 5,827 | $495K | 0.0% | $84.95 | $83.90 | +1.3% | ETF | 464287325 |
| ABT | ABBOTT LABS | 4,337 | $473K | 0.0% | $109.06 * | $101.46 | +2.3% | CS | 002824100 |
| IYK | ISHARES TR DJ CON NON CYCL | 2,358 | $472K | 0.0% | $200.17 * | $65.81 | +1.4% | ETF | 464287812 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 11,521 | $471K | 0.0% | $40.88 | $39.15 | +4.4% | ETF | 78464A789 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 7,952 | $468K | 0.0% | $58.85 | $49.88 | +18.0% | ETF | 233051507 |
| — | ARISTA NETWORKS INC | 2,856 | $463K | 0.0% | $162.11 | $162.46 | — | CS | 040413106 |
| CB | CHUBB LIMITED COM | 2,403 | $463K | 0.0% | $192.68 * | $190.27 | -1.6% | CS | H1467J104 |
| CDW | CDW CORP COM | 2,478 | $455K | 0.0% | $183.62 * | $173.02 | +2.7% | CS | 12514G108 |
| MA | MASTERCARD INCORPORATED CL A | 1,143 | $450K | 0.0% | $393.70 | $363.61 | +6.6% | CS | 57636Q104 |
| BCS | BARCLAYS PLC | 55,191 | $434K | 0.0% | $7.86 | $8.16 | -3.7% | ADR | 06738E204 |
| FISV | FISERV INC | 3,424 | $432K | 0.0% | $126.17 | $110.00 | +14.7% | CS | 337738108 |
| — | CRH PLC | 7,743 | $432K | 0.0% | $55.79 | $50.81 | — | ADR | 12626K203 |
| IXC | ISHARES TR SANDP GBL ENER | 11,549 | $430K | 0.0% | $37.23 | $33.86 | +9.9% | ETF | 464287341 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 838 | $425K | 0.0% | $507.16 * | $72.20 | +134.2% | ETF | 464287523 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,554 | $425K | 0.0% | $166.41 * | $161.77 | -7.5% | CS | 65336K103 |
| LLY | LILLY ELI AND CO | 892 | $418K | 0.0% | $468.61 | $274.86 | +67.6% | CS | 532457108 |
| EWU | ISHARES TR MSCI UK ETF NEW | 12,874 | $416K | 0.0% | $32.31 | $32.10 | +0.8% | ETF | 46435G334 |
| WCC | WESCO INTL INC | 2,205 | $395K | 0.0% | $179.14 * | $121.83 | +43.6% | CS | 95082P105 |
| AJG | GALLAGHER ARTHUR J AND CO | 1,791 | $393K | 0.0% | $219.43 * | $171.86 | +25.0% | CS | 363576109 |
| DDD | 3-D SYS CORP DEL | 39,198 | $389K | 0.0% | $9.92 | $10.27 | -3.4% | CS | 88554D205 |
| MDB | MONGODB INC | 924 | $380K | 0.0% | $411.26 | $291.65 | +40.9% | CS | 60937P106 |
| JPM | J P MORGAN CHASE AND CO | 2,615 | $380K | 0.0% | $145.32 * | $121.39 | +13.0% | CS | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,500 | $367K | 0.0% | $146.80 | $115.66 | +27.0% | CS | 22788C105 |
| BX | BLACKSTONE INC COM | 3,939 | $366K | 0.0% | $92.92 * | $94.50 | -8.5% | CS | 09260D107 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,054 | $366K | 0.0% | $119.84 | $114.24 | +4.0% | CS | 02079K305 |
| AVY | AVERY DENNISON CORP | 2,125 | $365K | 0.0% | $171.76 * | $168.71 | -2.7% | CS | 053611109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,598 | $364K | 0.0% | $227.78 * | $209.78 | +2.7% | CS | 446413106 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 8,874 | $355K | 0.0% | $40.00 * | $34.62 | +11.5% | CS | 35671D857 |
| HST | HOST HOTELS AND RESORTS INC CO | 20,942 | $352K | 0.0% | $16.81 * | $14.52 | +0.7% | CS | 44107P104 |
| NVT | NVENT ELECTRIC PLC | 6,735 | $348K | 0.0% | $51.67 * | $35.54 | +41.0% | CS | G6700G107 |
| SYY | SYSCO CORP | 4,527 | $336K | 0.0% | $74.22 * | $73.73 | -6.7% | CS | 871829107 |
| EWW | ISHARES INC MSCI MEXICO | 5,273 | $328K | 0.0% | $62.20 | $56.92 | +9.2% | ETF | 464286822 |
| STZ | CONSTELLATION BRANDS INC | 1,324 | $326K | 0.0% | $246.22 * | $229.21 | +2.3% | CS | 21036P108 |
| CC | CHEMOURS CO | 8,783 | $324K | 0.0% | $36.89 * | $26.97 | +23.9% | CS | 163851108 |
| OMF | ONEMAIN HLDGS INC COM | 7,251 | $317K | 0.0% | $43.72 | $39.01 | +12.0% | CS | 68268W103 |
| CRM | SALESFORCE INC COM | 1,473 | $311K | 0.0% | $211.13 | $201.68 | +3.5% | CS | 79466L302 |
| EOSE | EOS ENERGY ENTERPRISES INC | 70,000 | $304K | 0.0% | $4.34 | $2.62 | +65.4% | CS | 29415C101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 5,000 | $299K | 0.0% | $59.80 | $48.12 | +23.0% | CS | 573874104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 5,787 | $299K | 0.0% | $51.67 * | $15.64 | +10.2% | ETF | 808524102 |
| JEF | JEFFERIES FINL GROUP INC COM | 8,922 | $296K | 0.0% | $33.18 * | $28.77 | +6.8% | CS | 47233W109 |
| AZN | ASTRAZENECA PLC | 3,831 | $274K | 0.0% | $71.52 | $66.07 | — | ADR | 046353108 |
| MPLX | MPLX LP | 8,000 | $272K | 0.0% | $34.00 | $25.63 | — | CS | 55336V100 |
| — | ANSYS INC | 800 | $264K | 0.0% | $330.00 | $333.00 | — | CS | 03662Q105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,568 | $261K | 0.0% | $166.45 | $133.12 | +25.2% | CS | 70959W103 |
| NVO | NOVO-NORDISK A S ADR | 1,585 | $257K | 0.0% | $162.15 | $163.37 | -0.9% | ADR | 670100205 |
| CTAS | CINTAS CORP | 509 | $253K | 0.0% | $497.05 * | $105.21 | +15.6% | CS | 172908105 |
| H | HYATT HOTELS CORP | 2,156 | $247K | 0.0% | $114.56 | $108.15 | +4.8% | CS | 448579102 |
| TKR | TIMKEN CO | 2,640 | $242K | 0.0% | $91.67 | $69.88 | +31.0% | CS | 887389104 |
| PEN | PENUMBRA INC | 700 | $241K | 0.0% | $344.29 | $255.26 | +34.8% | CS | 70975L107 |
| PTC | PTC INC | 1,688 | $240K | 0.0% | $142.18 | $120.23 | +18.4% | CS | 69370C100 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,882 | $239K | 0.0% | $126.99 | $158.83 | -20.1% | ETF | 464287556 |
| ITB | ISHARES TR DJ HOME CONSTN | 2,754 | $235K | 0.0% | $85.33 | $76.00 | +12.4% | ETF | 464288752 |
| LASR | NLIGHT INC COM | 15,000 | $231K | 0.0% | $15.40 | $12.22 | +26.2% | CS | 65487K100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD IN | 10,457 | $230K | 0.0% | $21.99 | $22.05 | -0.4% | ETF | 46138J445 |
| BSMR | INVESCO EXCH TRD SLF IDX FD BU | 9,692 | $229K | 0.0% | $23.63 | $23.69 | -0.4% | ETF | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD BU | 9,953 | $229K | 0.0% | $23.01 | $23.11 | -0.6% | ETF | 46138J478 |
| BSMV | INVESCO EXCH TRD SLF IDX FD BU | 10,829 | $229K | 0.0% | $21.15 | $21.22 | -0.4% | ETF | 46138J411 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BU | 9,228 | $229K | 0.0% | $24.82 | $24.82 | — | ETF | 46138J536 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD BU | 9,708 | $228K | 0.0% | $23.49 | $23.58 | -0.3% | ETF | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 9,093 | $228K | 0.0% | $25.07 | $25.07 | — | ETF | 46138J544 |
| BSMS | INVESCO EXCH TRD SLF IDX FD BU | 9,764 | $228K | 0.0% | $23.35 | $23.46 | -0.4% | ETF | 46138J486 |
| RACE | FERRARI N V COM | 700 | $228K | 0.0% | $325.71 | $291.36 | +11.6% | CS | N3167Y103 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 840 | $228K | 0.0% | $271.43 | $199.04 | +36.4% | CS | 759509102 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 9,376 | $228K | 0.0% | $24.32 | $24.32 | — | ETF | 46138J528 |
| TDW | TIDEWATER INC NEW | 3,982 | $221K | 0.0% | $55.50 | $32.13 | +72.6% | CS | 88642R109 |
| FTI | TECHNIPFMC LTD COM | 13,082 | $217K | 0.0% | $16.59 | $13.30 | +22.7% | CS | G87110105 |
| EZU | ISHARES INC MSCI EMU INDEX | 4,670 | $214K | 0.0% | $45.82 | $45.56 | +0.6% | ETF | 464286608 |
| — | LUCID GROUP INC | 30,000 | $207K | 0.0% | $6.90 | $6.90 | — | CS | 549498103 |
| UMC | UNITED MICROELECTRONICS CORP | 15,488 | $122K | 0.0% | $7.88 | $8.10 | -2.6% | ADR | 910873405 |
| — | NEW YORK CMNTY BANCORP INC | 10,386 | $117K | 0.0% | $11.27 | $11.27 | — | CS | 649445103 |
| — | APPHARVEST INC COM | 200,000 | $74,000 | 0.0% | $0.37 | $0.92 | — | CS | 03783T103 |
| SGMO | SANGAMO BIOSCIENCES INC | 50,000 | $65,000 | 0.0% | $1.30 | $1.37 | -4.9% | CS | 800677106 |
| UP | WHEELS UP EXPERIENCE INC COM C | 30,000 | $35,000 | 0.0% | $1.17 | $3.53 | -66.9% | CS | 96328L205 |