CIK: 0001141455 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $1,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 413,463 | $89 | 5.4% | $75.70 | +143.4% | CS | 74762E102 |
| KLAC | KLA-TENCOR CORP | 135,595 | $79 | 4.8% | $327.01 | +56.2% | CS | 482480100 |
| MSFT | MICROSOFT CORP | 194,232 | $73 | 4.4% | $300.36 | +16.6% | CS | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 394,546 | $66 | 4.0% | $47.21 | +181.5% | CS | 12008R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 144,008 | $59 | 3.5% | $290.59 | +27.1% | CS | 92532F100 |
| MRK | MERCK N CO INC NEW | 471,703 | $51 | 3.1% | $88.29 | +9.7% | CS | 58933Y105 |
| APH | AMPHENOL CORP NEW | 478,939 | $47 | 2.9% | $36.73 | +18.1% | CS | 032095101 |
| COR | CENCORA INC COM | 206,497 | $42 | 2.6% | $137.72 | +39.2% | CS | 03073E105 |
| DECK | DECKERS OUTDOOR CORP | 53,932 | $36 | 2.2% | $68.08 | +49.3% | CS | 243537107 |
| STLA | STELLANTIS N.V SHS | 1,534,288 | $36 | 2.2% | $0.02 | — | CS | N82405106 |
| FLEX | FLEX LTD ORD | 1,134,565 | $35 | 2.1% | $17.30 | +15.7% | CS | Y2573F102 |
| APO | Apollo Global Management Inc C | 362,919 | $34 | 2.0% | $63.77 | +34.2% | CS | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 223,509 | $33 | 2.0% | $117.86 | 0.0% | CS | 007903107 |
| TDG | TRANSDIGM GROUP INC | 30,976 | $31 | 1.9% | $611.64 | +31.3% | CS | 893641100 |
| NOW | SERVICENOW INC | 39,957 | $28 | 1.7% | $126.04 | 0.0% | CS | 81762P102 |
| INTU | INTUIT | 45,116 | $28 | 1.7% | $504.74 | +7.9% | CS | 461202103 |
| PSX | PHILLIPS 66 | 211,478 | $28 | 1.7% | $110.03 | +0.9% | CS | 718546104 |
| IRM | IRON MTN INC NEW | 398,837 | $28 | 1.7% | $40.42 | +44.5% | CS | 46284V101 |
| COST | COSTCO WHSL CORP | 41,186 | $27 | 1.6% | $568.90 | +0.8% | CS | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 53,374 | $27 | 1.6% | $408.29 | +9.1% | CS | 573284106 |
| LULU | LULULEMON ATHLETICA INC | 50,686 | $26 | 1.6% | $432.06 | 0.0% | CS | 550021109 |
| BRO | BROWN AND BROWN INC | 358,122 | $25 | 1.5% | $64.86 | +8.8% | CS | 115236101 |
| HSBC | HSBC HLDGS PLC | 609,466 | $25 | 1.5% | $0.04 | — | ADR | 404280406 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 188,956 | $24 | 1.5% | $89.48 | +33.2% | CS | 099502106 |
| V | VISA INC | 86,656 | $23 | 1.4% | $236.43 | +2.6% | CS | 92826C839 |
| TXT | TEXTRON INC | 266,532 | $21 | 1.3% | $74.75 | +3.5% | CS | 883203101 |
| UBER | UBER TECHNOLOGIES INC COM | 343,978 | $21 | 1.3% | $40.72 | +28.5% | CS | 90353T100 |
| JBL | JABIL INC | 164,140 | $21 | 1.3% | $55.33 | +129.1% | CS | 466313103 |
| PSTG | PURE STORAGE INC | 583,802 | $21 | 1.3% | $37.00 | -5.2% | CS | 74624M102 |
| HWM | HOWMET AEROSPACE INC COM | 383,931 | $21 | 1.3% | $34.26 | +43.1% | CS | 443201108 |
| CME | CME GROUP INC | 97,388 | $21 | 1.2% | $181.22 | +7.4% | CS | 12572Q105 |
| EVR | EVERCORE INC | 117,912 | $20 | 1.2% | $140.62 | 0.0% | CS | 29977A105 |
| BKNG | BOOKING HLDGS INC COM | 5,408 | $19 | 1.2% | $2496.87 | +22.9% | CS | 09857L108 |
| TOL | TOLL BROTHERS INC | 180,584 | $19 | 1.1% | $70.43 | +18.3% | CS | 889478103 |
| USFD | US FOODS HLDG CORP | 408,617 | $19 | 1.1% | $41.36 | 0.0% | CS | 912008109 |
| ACGL | ARCH CAP GROUP LTD | 233,054 | $17 | 1.0% | $44.29 | +75.5% | CS | G0450A105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 911,715 | $16 | 0.9% | $16.94 | +5.2% | CS | 69608A108 |
| ING | ING GROUP N V | 993,576 | $15 | 0.9% | $0.01 | — | ADR | 456837103 |
| BSX | BOSTON SCIENTIFIC CORP | 252,463 | $15 | 0.9% | $51.63 | +3.4% | CS | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 26,906 | $14 | 0.9% | $498.16 | +2.6% | CS | 91324P102 |
| ADBE | ADOBE SYS INC | 22,792 | $14 | 0.8% | $536.38 | +7.5% | CS | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 53,016 | $14 | 0.8% | $196.56 | +6.5% | CS | 22788C105 |
| — | SKECHERS U S A INC | 211,826 | $13 | 0.8% | $0.05 | — | CS | 830566105 |
| AXON | AXON ENTERPRISE INC | 49,823 | $13 | 0.8% | $205.61 | +9.6% | CS | 05464C101 |
| MA | MASTERCARD INCORPORATED CL A | 29,575 | $13 | 0.8% | $395.13 | +0.5% | CS | 57636Q104 |
| EXP | EAGLE MATERIALS INC | 60,204 | $12 | 0.7% | $139.76 | +24.6% | CS | 26969P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 161,863 | $11 | 0.7% | $58.42 | +5.2% | CS | 71377A103 |
| LW | LAMB WESTON HLDGS INC | 102,654 | $11 | 0.7% | $83.26 | +10.5% | CS | 513272104 |
| RRC | RANGE RES CORP | 330,739 | $10 | 0.6% | $31.34 | +4.7% | CS | 75281A109 |
| NTNX | NUTANIX INC CL A | 209,231 | $10 | 0.6% | $40.47 | 0.0% | CS | 67059N108 |
| KKR | KKR N CO INC | 116,312 | $10 | 0.6% | $66.83 | 0.0% | CS | 48251W104 |
| ITT | ITT INC | 76,360 | $9 | 0.6% | $105.13 | 0.0% | CS | 45073V108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,705 | $9 | 0.5% | $111.25 | 0.0% | CS | 00971T101 |
| FDS | FACTSET RESH SYS INC | 18,515 | $9 | 0.5% | $440.11 | 0.0% | CS | 303075105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BU | 536,188 | $9 | 0.5% | $17.87 | — | ETF | 46138J429 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE B | 424,799 | $9 | 0.5% | $0.02 | — | ETF | 46139W858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 526,263 | $9 | 0.5% | $18.26 | — | ETF | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BU | 471,422 | $9 | 0.5% | $19.77 | — | ETF | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 428,070 | $9 | 0.5% | $20.99 | — | ETF | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 449,748 | $9 | 0.5% | $18.91 | — | ETF | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 443,847 | $9 | 0.5% | $19.77 | — | ETF | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 422,108 | $9 | 0.5% | $20.03 | — | ETF | 46138J825 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE I | 399,236 | $9 | 0.5% | $0.02 | — | ETF | 46139W825 |
| TW | TRADEWEB MKTS INC CL A | 87,986 | $8 | 0.5% | $89.28 | 0.0% | CS | 892672106 |
| TNET | TRINET GROUP INC | 65,389 | $8 | 0.5% | $111.40 | 0.0% | CS | 896288107 |
| MSI | MOTOROLA INC | 24,649 | $8 | 0.5% | $194.12 | +52.3% | CS | 620076307 |
| NVDA | NVIDIA CORP | 10,972 | $5 | 0.3% | $18.21 | +154.3% | CS | 67066G104 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 39,607 | $3 | 0.2% | $47.71 | — | ETF | 92189F643 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 69,609 | $3 | 0.2% | $37.70 | — | ETF | 46138E362 |
| WDAY | WORKDAY INC | 10,194 | $3 | 0.2% | $233.52 | +2.0% | CS | 98138H101 |
| GE | GENERAL ELECTRIC CO COM NEW | 21,492 | $3 | 0.2% | $81.52 | +12.2% | CS | 369604301 |
| MDB | MONGODB INC | 6,315 | $3 | 0.2% | $366.54 | +3.5% | CS | 60937P106 |
| AUR | AURORA INNOVATION INC | 550,000 | $2 | 0.1% | $3.68 | -32.5% | CS | 051774107 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 15,560 | $2 | 0.1% | $113.30 | — | ETF | 922908744 |
| VRT | VERTIV HOLDINGS CO COM CL A | 48,053 | $2 | 0.1% | $42.45 | 0.0% | CS | 92537N108 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,644 | $2 | 0.1% | $136.24 | +23.3% | CS | 12503M108 |
| MGM | MGM MIRAGE | 50,504 | $2 | 0.1% | $36.98 | +6.1% | CS | 552953101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,234 | $2 | 0.1% | $149.20 | 0.0% | CS | 874054109 |
| DAL | DELTA AIR LINES INC DEL | 41,475 | $2 | 0.1% | $37.35 | -5.1% | CS | 247361702 |
| AAPL | APPLE INC COM | 8,490 | $2 | 0.1% | $128.79 | +41.9% | CS | 037833100 |
| META | META PLATFORMS INC CL A | 4,493 | $2 | 0.1% | $275.74 | +17.3% | CS | 30303M102 |
| — | LAM RESEARCH CORP | 2,017 | $2 | 0.1% | $0.64 | — | CS | 512807108 |
| CAT | CATERPILLAR INC DEL | 5,257 | $2 | 0.1% | $231.14 | +8.7% | CS | 149123101 |
| PH | PARKER HANNIFIN CORP | 3,337 | $2 | 0.1% | $300.04 | +35.7% | CS | 701094104 |
| GENI | GENIUS SPORTS LIMITED | 241,481 | $1 | 0.1% | $3.92 | +37.3% | CS | G3934V109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,189 | $1 | 0.1% | $105.30 | +9.3% | CS | 64125C109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,106 | $1 | 0.1% | $0.09 | — | CS | 518415104 |
| BKR | BAKER HUGHES A GE CO | 41,127 | $1 | 0.1% | $30.51 | +6.5% | CS | 05722G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,034 | $1 | 0.1% | $150.05 | +8.2% | CS | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 3,750 | $1 | 0.1% | $303.20 | -1.7% | CS | 46120E602 |
| AVGO | BROADCOM INC COM | 1,124 | $1 | 0.1% | $49.10 | +87.9% | CS | 11135F101 |
| CB | CHUBB LIMITED COM | 5,464 | $1 | 0.1% | $200.98 | +6.3% | CS | H1467J104 |
| FLNC | Fluence Energy Inc. | 50,578 | $1 | 0.1% | $23.34 | -9.8% | CS | 34379V103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBT | 18,636 | $1 | 0.1% | $0.06 | — | CS | 531229755 |
| IONQ | IONQ INC | 94,892 | $1 | 0.1% | $15.71 | -17.9% | CS | 46222L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,278 | $1 | 0.1% | $169.40 | +52.1% | CS | 127387108 |
| FTI | TECHNIPFMC LTD COM | 56,616 | $1 | 0.1% | $18.58 | +8.6% | CS | G87110105 |
| WYNN | WYNN RESORTS LTD | 12,311 | $1 | 0.1% | $88.77 | -2.3% | CS | 983134107 |
| JPM | J P MORGAN CHASE AND CO | 6,498 | $1 | 0.1% | $134.60 | +7.6% | CS | 46625H100 |
| DKS | DICKS SPORTING GOODS INC | 7,376 | $1 | 0.1% | $118.09 | -2.0% | CS | 253393102 |
| URI | UNITED RENTALS INC | 1,825 | $1 | 0.1% | $349.56 | +32.4% | CS | 911363109 |
| JOBY | JOBY AVIATION INC | 150,393 | $1 | 0.1% | $6.65 | -7.3% | CS | G65163100 |
| PAVE | GLOBAL X FDS US INFR DEV | 28,991 | $1 | 0.1% | $19.16 | — | ETF | 37954Y673 |
| NXPI | NXP SEMICONDUCTORS N V | 4,289 | $1 | 0.1% | $172.60 | +12.2% | CS | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,060 | $1 | 0.1% | $0.09 | — | ADR | 874039100 |
| CSCO | CISCO SYS INC | 18,543 | $1 | 0.1% | $49.81 | -3.7% | CS | 17275R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 985 | $1 | 0.1% | $40.65 | +55.4% | CS | 67103H107 |
| WWD | WOODWARD GOVERNOR CO | 6,786 | $1 | 0.1% | $129.03 | 0.0% | CS | 980745103 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 4,692 | $1 | 0.1% | $0.18 | — | ETF | 81369Y803 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 10,895 | $1 | 0.1% | $63.15 | — | ETF | 46137V258 |
| LOW | LOWES COS INC | 3,994 | $1 | 0.1% | $157.70 | +23.5% | CS | 548661107 |
| MS | MORGAN STANLEY | 8,837 | $1 | 0.0% | $76.79 | -2.6% | CS | 617446448 |
| ORCL | ORACLE CORP COM | 7,749 | $1 | 0.0% | $85.51 | +24.8% | CS | 68389X105 |
| UBS | UBS GROUP AG | 26,062 | $1 | 0.0% | $17.53 | +50.0% | CS | H42097107 |
| NFLX | NETFLIX COM INC | 1,652 | $1 | 0.0% | $37.15 | +17.5% | CS | 64110L106 |
| VGT | VANGUARD SECTOR INDEX FDS INF | 1,655 | $1 | 0.0% | $177.36 | — | ETF | 92204A702 |
| SNY | SANOFI SPONSORED ADR | 15,235 | $1 | 0.0% | $0.05 | — | ADR | 80105N105 |
| OC | OWENS CORNING | 5,006 | $1 | 0.0% | $99.79 | +32.7% | CS | 690742101 |
| AGCO | AGCO CORP | 6,062 | $1 | 0.0% | $119.86 | -7.1% | CS | 001084102 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,262 | $1 | 0.0% | $0.10 | — | ADR | 66987V109 |
| CI | CIGNA CORP NEW COM | 2,412 | $1 | 0.0% | $247.50 | +13.4% | CS | 125523100 |
| PPG | PPG INDS INC | 4,773 | $1 | 0.0% | $110.86 | +16.2% | CS | 693506107 |
| NI | NISOURCE INC | 26,073 | $1 | 0.0% | $25.51 | -5.8% | CS | 65473P105 |
| HPQ | HP INC COM | 22,259 | $1 | 0.0% | $25.12 | +2.5% | CS | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 4,254 | $1 | 0.0% | $151.71 | -11.5% | CS | 911312106 |
| LEN | LENNAR CORP | 4,472 | $1 | 0.0% | $105.19 | +11.1% | CS | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 5,686 | $1 | 0.0% | $87.71 | +31.3% | CS | 21037T109 |
| HST | HOST HOTELS AND RESORTS INC CO | 33,550 | $1 | 0.0% | $14.55 | +3.7% | CS | 44107P104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,501 | $1 | 0.0% | $210.75 | +5.6% | CS | 446413106 |
| CTRA | COTERRA ENERGY INC COM | 24,987 | $1 | 0.0% | $24.33 | +2.6% | CS | 127097103 |
| CRH | CRH PLC ORD | 9,095 | $1 | 0.0% | $54.70 | +6.3% | CS | G25508105 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 9,578 | $1 | 0.0% | $23.75 | — | ETF | 233051507 |
| GEN | GEN DIGITAL INC COM | 25,195 | $1 | 0.0% | $19.02 | 0.0% | CS | 668771108 |
| ABT | ABBOTT LABS | 5,159 | $1 | 0.0% | $100.85 | -4.7% | CS | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,849 | $1 | 0.0% | $67.12 | +1.0% | CS | 039483102 |
| SBUX | STARBUCKS CORP | 5,903 | $1 | 0.0% | $93.66 | -1.6% | CS | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,053 | $1 | 0.0% | $118.41 | +12.6% | CS | 02079K305 |
| SRE | SEMPRA COM | 7,516 | $1 | 0.0% | $66.62 | +0.2% | CS | 816851109 |
| VOYA | VOYA FINL INC | 7,657 | $1 | 0.0% | $66.16 | 0.0% | CS | 929089100 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 4,879 | $1 | 0.0% | $88.07 | — | ETF | 464287705 |
| C | CITIGROUP INC | 10,743 | $1 | 0.0% | $41.35 | 0.0% | CS | 172967424 |
| TRI | THOMSON REUTERS CORP. COM | 3,759 | $1 | 0.0% | $122.46 | +4.6% | CS | 884903808 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 12,027 | $1 | 0.0% | $35.28 | — | ETF | 78464A789 |
| GD | GENERAL DYNAMICS CORP | 2,063 | $1 | 0.0% | $234.24 | 0.0% | CS | 369550108 |
| IXJ | ISHARES TR SANDP GBL HLTHCR | 6,092 | $1 | 0.0% | $39.90 | — | ETF | 464287325 |
| AVY | AVERY DENNISON CORP | 2,520 | $1 | 0.0% | $170.06 | +5.5% | CS | 053611109 |
| BCS | BARCLAYS PLC | 64,587 | $1 | 0.0% | $0.01 | — | ADR | 06738E204 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 872 | $1 | 0.0% | $99.78 | — | ETF | 464287523 |
| IXC | ISHARES TR SANDP GBL ENER | 12,058 | $0 | 0.0% | $33.66 | — | ETF | 464287341 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,998 | $0 | 0.0% | $158.30 | -15.8% | CS | 65336K103 |
| DOX | AMDOCS LTD | 5,241 | $0 | 0.0% | $84.75 | -6.7% | CS | G02602103 |
| AXS | AXIS CAPITAL HOLDINGS | 8,288 | $0 | 0.0% | $53.40 | 0.0% | CS | G0692U109 |
| FISV | FISERV INC | 3,381 | $0 | 0.0% | $110.00 | +11.6% | CS | 337738108 |
| SYY | SYSCO CORP | 6,092 | $0 | 0.0% | $71.56 | -9.3% | CS | 871829107 |
| — | UNILEVER PLC SPON ADR | 9,184 | $0 | 0.0% | $0.05 | — | ADR | 904767704 |
| EWU | ISHARES TR MSCI UK ETF NEW | 13,422 | $0 | 0.0% | $0.03 | — | ETF | 46435G334 |
| VMC | VULCAN MATLS CO | 1,922 | $0 | 0.0% | $213.74 | -2.4% | CS | 929160109 |
| JEF | JEFFERIES FINL GROUP INC COM | 10,665 | $0 | 0.0% | $29.51 | +12.5% | CS | 47233W109 |
| OMF | ONEMAIN HLDGS INC COM | 8,525 | $0 | 0.0% | $39.39 | +3.5% | CS | 68268W103 |
| AMT | AMERICAN TOWER REIT COM | 1,936 | $0 | 0.0% | $175.15 | 0.0% | CS | 03027X100 |
| NVT | NVENT ELECTRIC PLC | 7,014 | $0 | 0.0% | $36.21 | +42.8% | CS | G6700G107 |
| EWW | ISHARES INC MSCI MEXICO | 6,023 | $0 | 0.0% | $0.06 | — | ETF | 464286822 |
| AMH | AMERICAN HOMES 4 RENT | 11,148 | $0 | 0.0% | $0.03 | — | CS | 02665T306 |
| AJG | GALLAGHER ARTHUR J AND CO | 1,776 | $0 | 0.0% | $174.73 | +33.0% | CS | 363576109 |
| DOW | DOW INC | 7,254 | $0 | 0.0% | $45.98 | -2.9% | CS | 260557103 |
| CRSP | CRISPR THERAPEUTICS AG | 6,215 | $0 | 0.0% | $55.02 | 0.0% | CS | H17182108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 2,902 | $0 | 0.0% | $0.13 | — | ADR | 783513203 |
| LLY | LILLY ELI AND CO | 650 | $0 | 0.0% | $274.86 | +109.2% | CS | 532457108 |
| PTC | PTC INC | 2,141 | $0 | 0.0% | $126.97 | +20.8% | CS | 69370C100 |
| LEA | LEAR CORP | 2,439 | $0 | 0.0% | $134.52 | -6.3% | CS | 521865204 |
| SAIA | SAIA INC | 782 | $0 | 0.0% | $403.63 | +0.1% | CS | 78709Y105 |
| H | HYATT HOTELS CORP | 2,578 | $0 | 0.0% | $108.85 | +3.3% | CS | 448579102 |
| CRM | SALESFORCE INC COM | 1,258 | $0 | 0.0% | $201.68 | +10.9% | CS | 79466L302 |
| NVO | NOVO-NORDISK A S ADR | 3,170 | $0 | 0.0% | $0.13 | — | ADR | 670100205 |
| — | ARISTA NETWORKS INC | 1,378 | $0 | 0.0% | $63.03 | — | CS | 040413106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,009 | $0 | 0.0% | $137.91 | +11.1% | CS | 70959W103 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 4,271 | $0 | 0.0% | $0.07 | — | ETF | 921937835 |
| CTAS | CINTAS CORP | 509 | $0 | 0.0% | $105.21 | +25.2% | CS | 172908105 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 1,077 | $0 | 0.0% | $214.00 | +24.1% | CS | 759509102 |
| ITB | ISHARES TR DJ HOME CONSTN | 2,874 | $0 | 0.0% | $0.09 | — | ETF | 464288752 |
| TDW | TIDEWATER INC NEW | 3,929 | $0 | 0.0% | $33.00 | +96.2% | CS | 88642R109 |
| SPY | SPDR TR UNIT SER 1 | 594 | $0 | 0.0% | $0.43 | — | ETF | 78462F103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 7,928 | $0 | 0.0% | $33.46 | 0.0% | CS | 26142V105 |
| BG | BUNGE GLOBAL SA COM SHS | 2,599 | $0 | 0.0% | $98.11 | 0.0% | CS | H11356104 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,882 | $0 | 0.0% | $150.37 | — | ETF | 464287556 |
| CAH | CARDINAL HEALTH INC | 2,437 | $0 | 0.0% | $95.72 | 0.0% | CS | 14149Y108 |
| QS | QUANTUMSCAPE CORP | 35,000 | $0 | 0.0% | $6.30 | 0.0% | CS | 74767V109 |
| FLS | FLOWSERVE CORP | 5,853 | $0 | 0.0% | $37.04 | 0.0% | CS | 34354P105 |
| CUBI | CUSTOMERS BANCORP INC | 4,068 | $0 | 0.0% | $43.40 | 0.0% | CS | 23204G100 |
| CNM | CORE N MAIN INC | 5,785 | $0 | 0.0% | $33.84 | 0.0% | CS | 21874C102 |
| EZU | ISHARES INC MSCI EMU INDEX | 4,859 | $0 | 0.0% | $0.05 | — | ETF | 464286608 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,931 | $0 | 0.0% | $54.40 | 0.0% | CS | 01973R101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,193 | $0 | 0.0% | $161.47 | 0.0% | CS | 91347P105 |
| CXT | CRANE HLDGS CO COM | 3,968 | $0 | 0.0% | $51.81 | 0.0% | CS | 224441105 |
| PSCI | INVESCO EXCHNG TRADED FD TR SN | 1,942 | $0 | 0.0% | $0.12 | — | ETF | 46138E123 |
| — | ANSYS INC | 600 | $0 | 0.0% | $0.33 | — | CS | 03662Q105 |
| IMVP | INVESCO INDIA EXCHG TRED FD IN | 8,358 | $0 | 0.0% | $0.03 | — | ETF | 46137R109 |
| STRL | STERLING CONSTRUCTION CO INC | 2,413 | $0 | 0.0% | $72.29 | 0.0% | CS | 859241101 |
| PGR | PROGRESSIVE CORP OHIO | 1,324 | $0 | 0.0% | $143.35 | 0.0% | CS | 743315103 |
| ONTO | ONTO INNOVATION INC COM | 1,360 | $0 | 0.0% | $134.52 | 0.0% | CS | 683344105 |
| MOD | MODINE MFG CO | 3,407 | $0 | 0.0% | $48.90 | 0.0% | CS | 607828100 |
| DRI | DARDEN RESTAURANTS INC | 1,231 | $0 | 0.0% | $134.95 | +5.1% | CS | 237194105 |
| — | STEELCASE INC | 14,145 | $0 | 0.0% | $0.01 | — | CS | 858155203 |
| ARDX | ARDELYX INC | 30,000 | $0 | 0.0% | $4.49 | 0.0% | CS | 039697107 |
| ALEC | ALECTOR INC | 20,000 | $0 | 0.0% | $5.92 | 0.0% | CS | 014442107 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,742 | $0 | 0.0% | $0.01 | — | CS | 64828T201 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,000 | $0 | 0.0% | $6.08 | -23.8% | CS | 00288U106 |
| QSI | QUANTUM SI INC | 50,000 | $0 | 0.0% | $1.52 | 0.0% | CS | 74765K105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 80,000 | $0 | 0.0% | $1.46 | 0.0% | CS | 29415C101 |