Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $1.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 689,183 | $63.19M | 3.9% | $65.74 | +12.1% | CS | 617446448 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 1,658,717 | $61.55M | 3.8% | $20.26 | +80.3% | CS | 35671D857 |
| MSFT | MICROSOFT CORP | 218,092 | $59.08M | 3.7% | $86.62 | +182.5% | CS | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 457,224 | $54.94M | 3.4% | $62.88 | — | ADR | 874039100 |
| CMCSA | COMCAST CORP | 840,501 | $47.92M | 3.0% | $45.40 | +8.1% | CS | 20030N101 |
| PWR | QUANTA SVCS INC | 515,856 | $46.72M | 2.9% | $74.54 | +24.9% | CS | 74762E102 |
| ABBV | ABBVIE INC | 343,091 | $38.65M | 2.4% | $84.81 | +11.7% | CS | 00287Y109 |
| PH | PARKER HANNIFIN CORP | 123,283 | $37.86M | 2.4% | $271.97 | +7.0% | CS | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 127,458 | $36.46M | 2.3% | $206.14 | +20.9% | CS | 773903109 |
| — | TE CONNECTIVITY LTD | 258,762 | $34.99M | 2.2% | $131.64 | — | CS | H84989104 |
| UNH | UNITEDHEALTH GROUP INC | 85,585 | $34.27M | 2.1% | $268.88 | +37.3% | CS | 91324P102 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,602,847 | $33.96M | 2.1% | $17.12 | — | ADR | 456788108 |
| TGT | TARGET CORP | 137,976 | $33.35M | 2.1% | $109.54 | +74.9% | CS | 87612E106 |
| — | APTIV PLC | 210,456 | $33.11M | 2.1% | $139.60 | — | CS | G6095L109 |
| ALLY | ALLY FINL INC | 654,677 | $32.63M | 2.0% | $36.94 | +18.5% | CS | 02005N100 |
| A | AGILENT TECHNOLOGIES INC | 203,862 | $30.13M | 1.9% | $88.10 | +50.1% | CS | 00846U101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 342,386 | $30.11M | 1.9% | $77.58 | 0.0% | CS | G7997R103 |
| NVDA | NVIDIA CORP | 35,902 | $28.73M | 1.8% | $9.25 | +72.8% | CS | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 653,705 | $24.99M | 1.6% | $29.46 | +13.6% | CS | 316773100 |
| KLAC | KLA-TENCOR CORP | 74,755 | $24.24M | 1.5% | $136.63 | +123.2% | CS | 482480100 |
| AVTR | AVANTOR INC COM | 660,493 | $23.45M | 1.5% | $25.94 | +24.7% | CS | 05352A100 |
| TPR | TAPESTRY INC COM | 522,457 | $22.72M | 1.4% | $34.03 | +15.8% | CS | 876030107 |
| DKS | DICKS SPORTING GOODS INC | 223,456 | $22.39M | 1.4% | $77.52 | 0.0% | CS | 253393102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 75,556 | $22.27M | 1.4% | $230.64 | +16.3% | CS | G1151C101 |
| POOL | POOL CORPORATION | 48,145 | $22.08M | 1.4% | $398.28 | 0.0% | CS | 73278L105 |
| ALB | ALBEMARLE CORP | 123,251 | $20.76M | 1.3% | $151.36 | +0.8% | CS | 012653101 |
| LPLA | LPL FINL HLDGS INC | 142,945 | $19.3M | 1.2% | $128.00 | +13.6% | CS | 50212V100 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 99,704 | $18.66M | 1.2% | $181.61 | 0.0% | CS | 33616C100 |
| HSY | HERSHEY FOODS CORP | 103,881 | $18.09M | 1.1% | $150.65 | 0.0% | CS | 427866108 |
| CCI | CROWN CASTLE INTL CORP NEW | 91,168 | $17.79M | 1.1% | $150.03 | 0.0% | CS | 22822V101 |
| MET | METLIFE INC | 282,526 | $16.91M | 1.1% | $55.07 | 0.0% | CS | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 87,083 | $16.61M | 1.0% | $139.86 | +13.5% | CS | 693475105 |
| DVA | DAVITA INC | 136,892 | $16.49M | 1.0% | $79.90 | +48.1% | CS | 23918K108 |
| CE | CELANESE CORP DEL | 107,218 | $16.25M | 1.0% | $146.80 | 0.0% | CS | 150870103 |
| HPQ | HP INC COM | 533,170 | $16.1M | 1.0% | $23.33 | +16.5% | CS | 40434L105 |
| AGCO | AGCO CORP | 121,698 | $15.87M | 1.0% | $105.22 | +14.3% | CS | 001084102 |
| XYL | XYLEM INC | 131,730 | $15.8M | 1.0% | $104.40 | +3.6% | CS | 98419M100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 118,435 | $15.38M | 1.0% | $72.05 | +13.0% | CS | 754730109 |
| URI | UNITED RENTALS INC | 46,701 | $14.9M | 0.9% | $312.74 | 0.0% | CS | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 378,680 | $14.5M | 0.9% | $38.46 | +2.1% | CS | 682189105 |
| ALGN | ALIGN TECHNOLOGY INC | 22,175 | $13.55M | 0.8% | $554.37 | +6.8% | CS | 016255101 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 598,584 | $13.28M | 0.8% | $21.16 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 611,051 | $13.28M | 0.8% | $20.99 | — | ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 613,058 | $13.24M | 0.8% | $21.26 | — | ETF | 46138J882 |
| FIVE | FIVE BELOW INC | 65,840 | $12.72M | 0.8% | $190.98 | 0.0% | CS | 33829M101 |
| MGA | MAGNA INTL INC | 132,205 | $12.25M | 0.8% | $71.57 | +14.3% | CS | 559222401 |
| LAD | LITHIA MTRS INC | 35,038 | $12.04M | 0.7% | $308.69 | +17.1% | CS | 536797103 |
| SONO | SONOS INC COM | 340,939 | $12.01M | 0.7% | $37.41 | 0.0% | CS | 83570H108 |
| TSCO | TRACTOR SUPPLY CO | 60,187 | $11.2M | 0.7% | $24.46 | +38.7% | CS | 892356106 |
| EVR | EVERCORE INC | 76,424 | $10.76M | 0.7% | $120.39 | +6.3% | CS | 29977A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 250,895 | $10.7M | 0.7% | $33.41 | +38.8% | CS | 12008R107 |
| — | ATLASSIAN CORP PLC | 41,603 | $10.69M | 0.7% | $256.86 | — | CS | G06242104 |
| AMAT | APPLIED MATLS INC | 71,638 | $10.2M | 0.6% | $128.83 | 0.0% | CS | 038222105 |
| BC | BRUNSWICK CORP | 91,379 | $9.103M | 0.6% | $83.26 | +11.2% | CS | 117043109 |
| SGI | TEMPUR PEDIC INTL INC | 226,312 | $8.869M | 0.6% | $33.27 | +15.2% | CS | 88023U101 |
| JBL | JABIL INC | 148,067 | $8.606M | 0.5% | $54.15 | 0.0% | CS | 466313103 |
| — | ZENDESK INC | 58,772 | $8.483M | 0.5% | $138.47 | — | CS | 98936J101 |
| IP | INTL PAPER CO | 129,588 | $7.945M | 0.5% | $46.63 | 0.0% | CS | 460146103 |
| AIZ | ASSURANT INC | 50,102 | $7.825M | 0.5% | $144.23 | 0.0% | CS | 04621X108 |
| CBRE | CBRE GROUP INC | 89,182 | $7.646M | 0.5% | $85.36 | 0.0% | CS | 12504L109 |
| OSK | OSHKOSH TRUCK CORP | 59,985 | $7.477M | 0.5% | $116.79 | 0.0% | CS | 688239201 |
| TKR | TIMKEN CO | 91,214 | $7.351M | 0.5% | $77.46 | +9.3% | CS | 887389104 |
| LOW | LOWES COS INC | 37,804 | $7.333M | 0.5% | $130.16 | +37.9% | CS | 548661107 |
| RHI | ROBERT HALF INTL INC | 81,648 | $7.264M | 0.5% | $87.20 | 0.0% | CS | 770323103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,527 | $7.184M | 0.4% | $145.10 | 0.0% | CS | 49338L103 |
| WAL | WESTERN ALLIANCE BANCORP | 76,026 | $7.059M | 0.4% | $88.82 | +0.8% | CS | 957638109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BU | 316,285 | $6.727M | 0.4% | $21.69 | — | ETF | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 342,452 | $6.726M | 0.4% | $20.20 | — | ETF | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 290,749 | $6.713M | 0.4% | $22.44 | — | ETF | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 304,266 | $6.67M | 0.4% | $21.36 | — | ETF | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 309,444 | $6.661M | 0.4% | $20.12 | — | ETF | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 298,359 | $6.656M | 0.4% | $21.04 | — | ETF | 46138J825 |
| — | INTERPUBLIC GROUP COS INC | 179,948 | $5.847M | 0.4% | $26.88 | 0.0% | CS | 460690100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 7,941 | $5.486M | 0.3% | $334.86 | — | ADR | N07059210 |
| KBR | KBR INC | 143,234 | $5.464M | 0.3% | $37.75 | 0.0% | CS | 48242W106 |
| MSI | MOTOROLA INC | 24,761 | $5.369M | 0.3% | $188.81 | 0.0% | CS | 620076307 |
| SWK | STANLEY BLACK N DECKER INC | 24,711 | $5.066M | 0.3% | $176.65 | 0.0% | CS | 854502101 |
| YETI | YETI HLDGS INC COM | 53,803 | $4.94M | 0.3% | $62.82 | +38.2% | CS | 98585X104 |
| COF | CAPITAL ONE FINL CORP | 30,832 | $4.769M | 0.3% | $138.58 | 0.0% | CS | 14040H105 |
| FTNT | FORTINET INC | 18,985 | $4.522M | 0.3% | $33.25 | +28.4% | CS | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 25,021 | $4.134M | 0.3% | $131.42 | +12.5% | CS | 025816109 |
| STAA | STAAR SURGICAL CO | 24,782 | $3.779M | 0.2% | $131.72 | 0.0% | CS | 852312305 |
| AAPL | APPLE INC COM | 26,876 | $3.681M | 0.2% | $98.71 | +28.1% | CS | 037833100 |
| ONTO | ONTO INNOVATION INC COM | 46,785 | $3.417M | 0.2% | $68.70 | 0.0% | CS | 683344105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 59,372 | $3.395M | 0.2% | $47.50 | +14.5% | CS | G1890L107 |
| DDD | 3-D SYS CORP DEL | 79,130 | $3.163M | 0.2% | $26.43 | 0.0% | CS | 88554D205 |
| WYNN | WYNN RESORTS LTD | 25,430 | $3.11M | 0.2% | $102.18 | +21.1% | CS | 983134107 |
| MTDR | MATADOR RES CO | 86,276 | $3.107M | 0.2% | $29.15 | 0.0% | CS | 576485205 |
| DRI | DARDEN RESTAURANTS INC | 21,025 | $3.069M | 0.2% | $88.69 | +36.7% | CS | 237194105 |
| CVLT | COMMVAULT SYSTEMS INC | 39,169 | $3.062M | 0.2% | $72.68 | 0.0% | CS | 204166102 |
| SE | SEA LTD | 10,897 | $2.992M | 0.2% | $192.55 | — | ADR | 81141R100 |
| TXT | TEXTRON INC | 43,225 | $2.973M | 0.2% | $64.33 | 0.0% | CS | 883203101 |
| NTRS | NORTHERN TR CORP | 20,673 | $2.39M | 0.1% | $99.29 | 0.0% | CS | 665859104 |
| MRNA | MODERNA INC | 9,211 | $2.164M | 0.1% | $178.71 | 0.0% | CS | 60770K107 |
| CRSP | CRISPR THERAPEUTICS AG | 13,327 | $2.158M | 0.1% | $121.62 | 0.0% | CS | H17182108 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 45,711 | $2.015M | 0.1% | $40.37 | — | ETF | 46138E362 |
| PTC | PTC INC | 13,853 | $1.957M | 0.1% | $135.60 | +0.8% | CS | 69370C100 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 23,999 | $1.777M | 0.1% | $52.52 | — | ETF | 92189F643 |
| — | CHAMPIONX CORPORATION | 61,888 | $1.587M | 0.1% | $21.78 | — | CS | 15872M104 |
| GOOG | ALPHABET INC CAP STK CL C | 627 | $1.571M | 0.1% | $73.17 | +61.7% | CS | 02079K107 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 11,275 | $1.55M | 0.1% | $113.03 | — | ETF | 922908744 |
| EXP | EAGLE MATERIALS INC | 10,500 | $1.492M | 0.1% | $136.37 | +2.6% | CS | 26969P108 |
| — | AVID TECHNOLOGY INC | 36,293 | $1.421M | 0.1% | $39.15 | — | CS | 05367P100 |
| — | PDC ENERGY INC | 30,915 | $1.416M | 0.1% | $45.80 | — | CS | 69327R101 |
| — | CRANE CO | 14,834 | $1.37M | 0.1% | $93.90 | — | CS | 224399105 |
| MP | MP MATERIALS CORP COM CL A | 35,741 | $1.317M | 0.1% | $31.08 | 0.0% | CS | 553368101 |
| U | UNITY SOFTWARE INC COM | 11,866 | $1.303M | 0.1% | $98.26 | 0.0% | CS | 91332U101 |
| SBUX | STARBUCKS CORP | 11,528 | $1.289M | 0.1% | $90.80 | +12.0% | CS | 855244109 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,688 | $1.282M | 0.1% | $191.69 | — | ADR | 25243Q205 |
| — | LABORATORY CORP AMER HLDGS | 4,494 | $1.24M | 0.1% | $275.92 | — | CS | 50540R409 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 11,759 | $1.22M | 0.1% | $100.90 | 0.0% | CS | 12769G100 |
| AVNT | AVIENT CORPORATION COM | 23,167 | $1.139M | 0.1% | $39.54 | +13.9% | CS | 05368V106 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,106 | $1.072M | 0.1% | $52.29 | +52.0% | CS | 896239100 |
| — | LIVE OAK ACQUISITION CORP COM | 41,907 | $1.05M | 0.1% | $24.14 | — | CS | 236272100 |
| RSPD | INVESCO EXCHANGE TRADED FD T S | 6,800 | $1.007M | 0.1% | $144.16 | — | ETF | 46137V381 |
| TMUS | T-MOBILE US INC | 6,849 | $992K | 0.1% | $110.32 | +20.7% | CS | 872590104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2,169 | $985K | 0.1% | $132.21 | — | ETF | 464287523 |
| BAC | BANK OF AMERICA CORPORATION | 23,179 | $956K | 0.1% | $36.56 | 0.0% | CS | 060505104 |
| CTVA | CORTEVA INC | 21,429 | $950K | 0.1% | $42.11 | +4.3% | CS | 22052L104 |
| HON | HONEYWELL INTL INC | 4,292 | $941K | 0.1% | $192.16 | 0.0% | CS | 438516106 |
| — | ACTIVISION BLIZZARD INC | 9,737 | $929K | 0.1% | $72.54 | — | CS | 00507V109 |
| ABBNY | ABB LTD | 26,292 | $894K | 0.1% | $28.98 | — | ADR | 000375204 |
| PPG | PPG INDS INC | 5,193 | $882K | 0.1% | $110.86 | +41.0% | CS | 693506107 |
| — | BLACKROCK INC | 991 | $867K | 0.1% | $548.20 | — | CS | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,898 | $866K | 0.1% | $57.87 | +15.1% | CS | 808513105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,150 | $834K | 0.1% | $58.93 | 0.0% | CS | G51502105 |
| DE | DEERE AND CO | 2,356 | $831K | 0.1% | $248.13 | +38.2% | CS | 244199105 |
| GM | GENERAL MTRS CO | 13,827 | $818K | 0.1% | $51.79 | +9.5% | CS | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 11,636 | $815K | 0.1% | $69.96 | 0.0% | CS | 891160509 |
| AMZN | AMAZON COM INC | 216 | $743K | 0.0% | $107.54 | +54.5% | CS | 023135106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,129 | $739K | 0.0% | $123.33 | 0.0% | CS | 43300A203 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF | 5,431 | $731K | 0.0% | $118.76 | — | ETF | 78463X301 |
| MU | MICRON TECHNOLOGY INC | 7,902 | $672K | 0.0% | $82.72 | -0.4% | CS | 595112103 |
| IGV | ISHARES TR GLMN SCHS SOFT | 1,705 | $665K | 0.0% | $97.72 | — | ETF | 464287515 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BU | 25,609 | $660K | 0.0% | $25.73 | — | ETF | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 25,883 | $658K | 0.0% | $25.46 | — | ETF | 46138J551 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 25,622 | $657K | 0.0% | $25.62 | — | ETF | 46138J544 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 8,477 | $654K | 0.0% | $64.27 | — | ETF | 46137V258 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,835 | $650K | 0.0% | $341.35 | — | ETF | 46090E103 |
| NORW | GLOBAL X FDS FTSENORD30 ETF | 21,190 | $649K | 0.0% | $26.68 | — | ETF | 37950E101 |
| JD | JD COM INC | 7,945 | $634K | 0.0% | $64.05 | — | ADR | 47215P106 |
| ETN | EATON CORP PLC | 4,255 | $631K | 0.0% | $90.61 | +47.8% | CS | G29183103 |
| EFG | ISHARES TR MSCI GRW IDX | 5,672 | $608K | 0.0% | $93.99 | — | ETF | 464288885 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,053 | $602K | 0.0% | $75.71 | 0.0% | CS | 75513E101 |
| DECK | DECKERS OUTDOOR CORP | 1,518 | $583K | 0.0% | $38.98 | +44.8% | CS | 243537107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,145 | $564K | 0.0% | $168.26 | +13.2% | CS | 91307C102 |
| CMI | CUMMINS INC | 2,129 | $519K | 0.0% | $184.45 | +23.8% | CS | 231021106 |
| EME | EMCOR GROUP INC | 4,002 | $493K | 0.0% | $120.11 | 0.0% | CS | 29084Q100 |
| UBER | UBER TECHNOLOGIES INC COM | 9,824 | $492K | 0.0% | $33.01 | +58.2% | CS | 90353T100 |
| XYZ | SQUARE INC | 1,970 | $480K | 0.0% | $127.84 | +81.4% | CS | 852234103 |
| PAVE | GLOBAL X FDS US INFR DEV | 18,477 | $476K | 0.0% | $21.18 | — | ETF | 37954Y673 |
| MXI | ISHARES TR SNG GL MATERIA | 5,056 | $460K | 0.0% | $85.74 | — | ETF | 464288695 |
| DOCU | DOCUSIGN INC COM | 1,640 | $458K | 0.0% | $85.24 | +162.3% | CS | 256163106 |
| BRKR | BRUKER BIOSCIENCES CORP | 5,597 | $425K | 0.0% | $59.36 | +15.8% | CS | 116794108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,236 | $422K | 0.0% | $30.29 | 0.0% | CS | 02553E106 |
| IAI | ISHARES TR DJ BROKER-DEAL | 4,033 | $412K | 0.0% | $94.74 | — | ETF | 464288794 |
| AVGO | BROADCOM INC COM | 852 | $406K | 0.0% | $37.93 | +10.9% | CS | 11135F101 |
| ZD | J2 GLOBAL INC | 2,943 | $405K | 0.0% | $94.47 | +16.3% | CS | 48123V102 |
| NTES | NETEASE COM INC | 3,500 | $403K | 0.0% | $147.33 | — | ADR | 64110W102 |
| HWM | HOWMET AEROSPACE INC COM | 11,573 | $399K | 0.0% | $23.89 | +37.8% | CS | 443201108 |
| ITW | ILLINOIS TOOL WKS INC | 1,682 | $376K | 0.0% | $156.62 | +30.9% | CS | 452308109 |
| EXI | ISHARES TR SNP GL INDUSTR | 3,126 | $373K | 0.0% | $116.51 | — | ETF | 464288729 |
| QCOM | QUALCOMM INC | 2,541 | $363K | 0.0% | $123.68 | -1.2% | CS | 747525103 |
| AYI | ACUITY BRANDS INC | 1,939 | $363K | 0.0% | $179.45 | 0.0% | CS | 00508Y102 |
| IHI | ISHARES TR DJ MED DEVICES | 983 | $355K | 0.0% | $240.61 | — | ETF | 464288810 |
| IAT | ISHARES TR DJ REGIONAL BK | 6,042 | $348K | 0.0% | $57.60 | — | ETF | 464288778 |
| GOOGL | ALPHABET INC CAP STK CL A | 140 | $342K | 0.0% | $101.67 | +14.0% | CS | 02079K305 |
| VMI | VALMONT INDS INC | 1,428 | $337K | 0.0% | $222.23 | +8.9% | CS | 920253101 |
| HD | HOME DEPOT INC | 1,053 | $336K | 0.0% | $256.94 | +10.5% | CS | 437076102 |
| MAA | MID-AMER APT CMNTYS INC | 1,991 | $335K | 0.0% | $135.82 | 0.0% | CS | 59522J103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD IN | 12,942 | $333K | 0.0% | $25.73 | — | ETF | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD BU | 12,644 | $332K | 0.0% | $26.26 | — | ETF | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD BU | 12,817 | $332K | 0.0% | $25.90 | — | ETF | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD BU | 12,763 | $332K | 0.0% | $26.01 | — | ETF | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD BU | 12,594 | $331K | 0.0% | $26.28 | — | ETF | 46138J486 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 12,645 | $329K | 0.0% | $26.02 | — | ETF | 46138J528 |
| JNJ | JOHNSON AND JOHNSON | 1,946 | $321K | 0.0% | $141.86 | +2.2% | CS | 478160104 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,882 | $308K | 0.0% | $150.37 | — | ETF | 464287556 |
| WCC | WESCO INTL INC | 2,905 | $299K | 0.0% | $82.15 | +17.7% | CS | 95082P105 |
| IHF | ISHARES TR DJ HEALTH CARE | 1,111 | $296K | 0.0% | $167.89 | — | ETF | 464288828 |
| GLW | CORNING INC | 6,981 | $286K | 0.0% | $38.31 | 0.0% | CS | 219350105 |
| MAN | MANPOWER INC | 2,382 | $283K | 0.0% | $118.04 | 0.0% | CS | 56418H100 |
| ABT | ABBOTT LABS | 2,399 | $278K | 0.0% | $57.37 | +87.0% | CS | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 952 | $265K | 0.0% | $279.44 | 0.0% | CS | 084670702 |
| EWC | ISHARES INC MSCI CDA INDEX | 6,926 | $258K | 0.0% | $37.25 | — | ETF | 464286509 |
| ADSK | AUTODESK INC | 880 | $257K | 0.0% | $203.89 | +39.9% | CS | 052769106 |
| JPM | J P MORGAN CHASE AND CO | 1,620 | $252K | 0.0% | $127.25 | +9.8% | CS | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO | 2,530 | $248K | 0.0% | $76.66 | +15.4% | CS | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 261 | $240K | 0.0% | $280.54 | 0.0% | CS | 46120E602 |
| MPLX | MPLX LP | 8,000 | $237K | 0.0% | $25.63 | — | CS | 55336V100 |
| — | CIMAREX ENERGY CO | 3,253 | $236K | 0.0% | $59.38 | — | CS | 171798101 |
| PAYX | PAYCHEX INC | 2,186 | $235K | 0.0% | $88.28 | 0.0% | CS | 704326107 |
| — | WESTROCK CO | 4,315 | $230K | 0.0% | $53.30 | — | CS | 96145D105 |
| MGM | MGM MIRAGE | 5,378 | $229K | 0.0% | $35.00 | +18.1% | CS | 552953101 |
| NFLX | NETFLIX COM INC | 429 | $227K | 0.0% | $37.89 | +34.9% | CS | 64110L106 |
| MFC | MANULIFE FINL CORP | 11,331 | $223K | 0.0% | $20.95 | 0.0% | CS | 56501R106 |
| COST | COSTCO WHSL CORP | 556 | $220K | 0.0% | $224.89 | +59.7% | CS | 22160K105 |
| MDU | MDU RES GROUP INC | 6,987 | $219K | 0.0% | $10.95 | 0.0% | CS | 552690109 |
| THG | HANOVER INS GROUP INC | 1,595 | $216K | 0.0% | $122.79 | 0.0% | CS | 410867105 |
| MDLZ | MONDELEZ INTL INC | 3,447 | $215K | 0.0% | $54.62 | 0.0% | CS | 609207105 |
| HUBB | HUBBELL INC | 1,146 | $214K | 0.0% | $175.09 | 0.0% | CS | 443510607 |
| RNG | RINGCENTRAL INC | 730 | $212K | 0.0% | $148.22 | +92.6% | CS | 76680R206 |
| TAN | INVESCO EXCHNG TRADED FD TR SO | 2,375 | $212K | 0.0% | $102.74 | — | ETF | 46138G706 |
| UNP | UNION PAC CORP | 954 | $210K | 0.0% | $200.38 | 0.0% | CS | 907818108 |