| Nikola Corp COM | COM | 654110105 | $5.9K | 601,489 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $6.0K | 29,453 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $6.0K | 35,459 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $6.0K | 18,379 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $6.1K | 219,078 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $6.1K | 70,849 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $6.1K | 70,487 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $6.1K | 35,758 | 0.0% |
| Global X FDS Autonmous EV ETF(DRIV) | COM | 37954Y624 | $6.1K | 200,000 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $6.1K | 7,245 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $6.1K | 61,467 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $6.2K | 20,664 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $6.2K | 39,126 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $6.2K | 71,027 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $6.2K | 38,381 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.2K | 67,052 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $6.2K | 31,721 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $6.3K | 9,900 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $6.3K | 126,152 | 0.0% |
| NIO Inc Spon ADS(NIO) | COM | 62914V106 | $6.3K | 199,011 | 0.0% |
| Block Inc Note 0.25011/0 | BND | 852234AK9 | $6.3K | $58,930 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $6.3K | 83,036 | 0.0% |
| Carnival Corp Common Stock(CCL) | COM | 143658300 | $6.4K | 316,500 | 0.0% |
| Mobile Telesystems PUB JT ST Sponsored ADR | COM | 607409109 | $6.4K | 806,617 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.4K | 45,621 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $6.4K | 24,282 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $6.4K | 4,770 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.4K | 25,570 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $6.4K | 30,076 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $6.5K | 55,665 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $6.5K | 26,784 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $6.5K | 11,426 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $6.5K | 38,923 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $6.5K | 35,300 | 0.0% |
| Pioneer NAT RES Co Note 0.250 5/1 | BND | 723787AP2 | $6.5K | $36,270 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | COM | 92189F676 | $6.5K | 21,145 | 0.0% |
| Broadcom IncCall | OPT | 11135F901 | $6.5K | 50,000 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $6.6K | 31,930 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $6.7K | 13,538 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $6.7K | 77,871 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | COM | 881624209 | $6.7K | 836,297 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $6.7K | 75,717 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $6.8K | 57,727 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $6.8K | 173,099 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $6.8K | 437,800 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $6.8K | 75,045 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $6.9K | 43,776 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $6.9K | 104,030 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $7.0K | 69,880 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $7.0K | 27,841 | 0.0% |