Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $1.642B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 694,490 | $67.58M | 4.1% | $65.74 | +30.4% | CS | 617446448 |
| MSFT | MICROSOFT CORP | 221,320 | $62.4M | 3.8% | $89.45 | +213.8% | CS | 594918104 |
| PWR | QUANTA SVCS INC | 540,993 | $61.58M | 3.7% | $75.70 | +31.4% | CS | 74762E102 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 1,664,748 | $54.15M | 3.3% | $20.26 | +63.3% | CS | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 460,427 | $51.41M | 3.1% | $62.88 | — | ADR | 874039100 |
| CMCSA | COMCAST CORP | 857,154 | $47.94M | 2.9% | $45.52 | +12.9% | CS | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 131,045 | $38.53M | 2.3% | $208.29 | +36.7% | CS | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 93,258 | $36.44M | 2.2% | $278.42 | +38.2% | CS | 91324P102 |
| — | TE CONNECTIVITY LTD | 260,668 | $35.77M | 2.2% | $131.64 | — | CS | H84989104 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,604,802 | $35.71M | 2.2% | $17.12 | — | ADR | 456788108 |
| DKS | DICKS SPORTING GOODS INC | 290,522 | $34.8M | 2.1% | $83.22 | +22.8% | CS | 253393102 |
| ALLY | ALLY FINL INC | 670,951 | $34.25M | 2.1% | $37.12 | +19.4% | CS | 02005N100 |
| A | AGILENT TECHNOLOGIES INC | 207,316 | $32.66M | 2.0% | $89.25 | +76.0% | CS | 00846U101 |
| TGT | TARGET CORP | 140,870 | $32.23M | 2.0% | $111.80 | +96.7% | CS | 87612E106 |
| — | APTIV PLC | 213,379 | $31.79M | 1.9% | $139.73 | — | CS | G6095L109 |
| ALB | ALBEMARLE CORP | 137,600 | $30.13M | 1.8% | $156.67 | +29.1% | CS | 012653101 |
| NVDA | NVIDIA CORP | 142,918 | $29.61M | 1.8% | $17.84 | +16.1% | CS | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 345,387 | $28.5M | 1.7% | $77.58 | -3.1% | CS | G7997R103 |
| — | ATLASSIAN CORP PLC | 71,344 | $27.93M | 1.7% | $312.95 | — | CS | G06242104 |
| FITB | FIFTH THIRD BANCORP | 647,642 | $27.49M | 1.7% | $29.46 | +9.6% | CS | 316773100 |
| AVTR | AVANTOR INC COM | 666,272 | $27.25M | 1.7% | $25.94 | +50.6% | CS | 05352A100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 78,242 | $25.03M | 1.5% | $233.21 | +31.0% | CS | G1151C101 |
| LPLA | LPL FINL HLDGS INC | 146,477 | $22.96M | 1.4% | $128.37 | +11.9% | CS | 50212V100 |
| POOL | POOL CORPORATION | 49,023 | $21.3M | 1.3% | $399.19 | +12.5% | CS | 73278L105 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 101,357 | $19.55M | 1.2% | $181.83 | +7.1% | CS | 33616C100 |
| HSY | HERSHEY FOODS CORP | 107,344 | $18.17M | 1.1% | $150.91 | +5.2% | CS | 427866108 |
| ON | ON SEMICONDUCTOR CORP | 389,714 | $17.84M | 1.1% | $38.58 | +10.8% | CS | 682189105 |
| ABT | ABBOTT LABS | 149,940 | $17.71M | 1.1% | $112.58 | +0.8% | CS | 002824100 |
| MET | METLIFE INC | 284,440 | $17.56M | 1.1% | $55.07 | -4.3% | CS | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 87,665 | $17.15M | 1.0% | $139.86 | +14.9% | CS | 693475105 |
| URI | UNITED RENTALS INC | 48,115 | $16.89M | 1.0% | $313.10 | +3.8% | CS | 911363109 |
| XYL | XYLEM INC | 134,176 | $16.59M | 1.0% | $104.73 | +16.6% | CS | 98419M100 |
| CE | CELANESE CORP DEL | 110,151 | $16.59M | 1.0% | $146.70 | -2.5% | CS | 150870103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 178,479 | $16.47M | 1.0% | $76.07 | +10.4% | CS | 754730109 |
| CCI | CROWN CASTLE INTL CORP NEW | 93,510 | $16.21M | 1.0% | $150.18 | +3.8% | CS | 22822V101 |
| DVA | DAVITA INC | 134,558 | $15.64M | 1.0% | $79.90 | +56.8% | CS | 23918K108 |
| ALGN | ALIGN TECHNOLOGY INC | 23,006 | $15.31M | 0.9% | $558.88 | +21.5% | CS | 016255101 |
| CBRE | CBRE GROUP INC | 155,590 | $15.15M | 0.9% | $88.59 | +4.9% | CS | 12504L109 |
| AGCO | AGCO CORP | 121,046 | $14.83M | 0.9% | $105.22 | +7.5% | CS | 001084102 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 651,033 | $14.11M | 0.9% | $21.03 | — | ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 637,730 | $14.1M | 0.9% | $21.22 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 654,435 | $14.09M | 0.9% | $21.28 | — | ETF | 46138J882 |
| SNPS | SYNOPSYS INC | 43,596 | $13.05M | 0.8% | $303.56 | 0.0% | CS | 871607107 |
| RHI | ROBERT HALF INTL INC | 129,592 | $13M | 0.8% | $91.15 | +7.4% | CS | 770323103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 246,792 | $12.77M | 0.8% | $33.41 | +46.2% | CS | 12008R107 |
| RPD | RAPID7 INC | 110,098 | $12.44M | 0.8% | $113.30 | 0.0% | CS | 753422104 |
| TSCO | TRACTOR SUPPLY CO | 60,799 | $12.32M | 0.8% | $24.57 | +46.4% | CS | 892356106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 49,344 | $12.13M | 0.7% | $258.05 | 0.0% | CS | 22788C105 |
| NKE | NIKE INC | 82,841 | $12.03M | 0.7% | $152.54 | 0.0% | CS | 654106103 |
| SONO | SONOS INC COM | 367,960 | $11.91M | 0.7% | $37.31 | -3.4% | CS | 83570H108 |
| SGI | TEMPUR PEDIC INTL INC | 231,183 | $10.73M | 0.7% | $33.49 | +30.5% | CS | 88023U101 |
| NOW | SERVICENOW INC | 16,356 | $10.18M | 0.6% | $121.10 | 0.0% | CS | 81762P102 |
| IP | INTL PAPER CO | 180,538 | $10.1M | 0.6% | $46.42 | -1.1% | CS | 460146103 |
| PAYX | PAYCHEX INC | 89,381 | $10.05M | 0.6% | $99.02 | +0.3% | CS | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 9,997 | $9.939M | 0.6% | $334.36 | +0.4% | CS | 46120E602 |
| CPT | CAMDEN PPTY TR | 63,587 | $9.377M | 0.6% | $125.72 | 0.0% | CS | 133131102 |
| NTAP | NETAPP INC | 103,027 | $9.248M | 0.6% | $75.95 | 0.0% | CS | 64110D104 |
| JBL | JABIL INC | 154,863 | $9.039M | 0.6% | $54.34 | +7.8% | CS | 466313103 |
| AMAT | APPLIED MATLS INC | 69,813 | $8.987M | 0.5% | $128.83 | +1.4% | CS | 038222105 |
| BC | BRUNSWICK CORP | 92,429 | $8.806M | 0.5% | $83.34 | +8.9% | CS | 117043109 |
| ADBE | ADOBE SYS INC | 14,674 | $8.448M | 0.5% | $629.41 | 0.0% | CS | 00724F101 |
| WAL | WESTERN ALLIANCE BANCORP | 77,555 | $8.44M | 0.5% | $88.80 | -0.7% | CS | 957638109 |
| LOW | LOWES COS INC | 39,874 | $8.089M | 0.5% | $132.93 | +38.1% | CS | 548661107 |
| AIZ | ASSURANT INC | 51,123 | $8.065M | 0.5% | $144.34 | +3.7% | CS | 04621X108 |
| EVR | EVERCORE INC | 59,245 | $7.919M | 0.5% | $120.39 | +3.8% | CS | 29977A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,513 | $7.477M | 0.5% | $145.10 | +15.7% | CS | 49338L103 |
| — | INTERPUBLIC GROUP COS INC | 194,041 | $7.115M | 0.4% | $27.13 | +11.8% | CS | 460690100 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 317,281 | $7.042M | 0.4% | $21.11 | — | ETF | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 328,345 | $7.036M | 0.4% | $20.19 | — | ETF | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 322,011 | $7.033M | 0.4% | $21.39 | — | ETF | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 306,343 | $7.024M | 0.4% | $22.47 | — | ETF | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BU | 331,905 | $7.005M | 0.4% | $21.66 | — | ETF | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 359,095 | $7.002M | 0.4% | $20.17 | — | ETF | 46138J460 |
| EW | EDWARDS LIFESCIENCES CORP | 59,316 | $6.715M | 0.4% | $114.14 | 0.0% | CS | 28176E108 |
| KBR | KBR INC | 161,084 | $6.347M | 0.4% | $37.67 | -1.7% | CS | 48242W106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 8,143 | $6.067M | 0.4% | $345.03 | — | ADR | N07059210 |
| COF | CAPITAL ONE FINL CORP | 36,466 | $5.906M | 0.4% | $140.46 | +7.3% | CS | 14040H105 |
| MSI | MOTOROLA INC | 24,285 | $5.642M | 0.3% | $188.81 | +16.6% | CS | 620076307 |
| — | ARISTA NETWORKS INC | 15,562 | $5.348M | 0.3% | $343.66 | — | CS | 040413106 |
| YETI | YETI HLDGS INC COM | 52,584 | $4.506M | 0.3% | $62.82 | +54.1% | CS | 98585X104 |
| FTNT | FORTINET INC | 14,580 | $4.258M | 0.3% | $33.25 | +74.1% | CS | 34959E109 |
| MTDR | MATADOR RES CO | 99,240 | $3.775M | 0.2% | $29.35 | +4.5% | CS | 576485205 |
| DRI | DARDEN RESTAURANTS INC | 24,190 | $3.664M | 0.2% | $93.77 | +36.0% | CS | 237194105 |
| ONTO | ONTO INNOVATION INC COM | 47,268 | $3.415M | 0.2% | $68.74 | +4.9% | CS | 683344105 |
| DT | DYNATRACE INC COM | 47,546 | $3.374M | 0.2% | $65.56 | 0.0% | CS | 268150109 |
| AAPL | APPLE INC COM | 23,591 | $3.338M | 0.2% | $98.71 | +45.8% | CS | 037833100 |
| SE | SEA LTD | 9,895 | $3.154M | 0.2% | $192.55 | — | ADR | 81141R100 |
| TXT | TEXTRON INC | 44,427 | $3.101M | 0.2% | $64.48 | +8.4% | CS | 883203101 |
| — | XILINX INC | 19,527 | $2.948M | 0.2% | $150.97 | — | CS | 983919101 |
| DAL | DELTA AIR LINES INC DEL | 65,151 | $2.776M | 0.2% | $39.72 | 0.0% | CS | 247361702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,253 | $2.686M | 0.2% | $441.90 | 0.0% | CS | 879360105 |
| VICR | VICOR CORP | 19,833 | $2.661M | 0.2% | $119.49 | 0.0% | CS | 925815102 |
| MP | MP MATERIALS CORP COM CL A | 68,318 | $2.202M | 0.1% | $32.84 | +5.9% | CS | 553368101 |
| DDD | 3-D SYS CORP DEL | 79,785 | $2.2M | 0.1% | $26.43 | +12.0% | CS | 88554D205 |
| INMD | INMODE LTD | 13,410 | $2.138M | 0.1% | $61.03 | 0.0% | CS | M5425M103 |
| DEO | DIAGEO P L C SPON ADR NEW | 10,199 | $1.968M | 0.1% | $192.13 | — | ADR | 25243Q205 |
| MRNA | MODERNA INC | 4,982 | $1.917M | 0.1% | $178.71 | +106.4% | CS | 60770K107 |
| CB | CHUBB LIMITED COM | 10,902 | $1.891M | 0.1% | $165.00 | 0.0% | CS | H1467J104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,228 | $1.742M | 0.1% | $187.58 | 0.0% | CS | 02043Q107 |
| GOOG | ALPHABET INC CAP STK CL C | 651 | $1.735M | 0.1% | $75.51 | +81.2% | CS | 02079K107 |
| CRSP | CRISPR THERAPEUTICS AG | 15,053 | $1.685M | 0.1% | $122.07 | +2.9% | CS | H17182108 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 38,687 | $1.638M | 0.1% | $40.37 | — | ETF | 46138E362 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 19,961 | $1.462M | 0.1% | $52.52 | — | ETF | 92189F643 |
| GENI | GENIUS SPORTS LIMITED | 77,236 | $1.441M | 0.1% | $18.31 | 0.0% | CS | G3934V109 |
| — | LUCID GROUP INC | 54,622 | $1.386M | 0.1% | $25.37 | — | CS | 549498103 |
| BRKR | BRUKER BIOSCIENCES CORP | 17,568 | $1.372M | 0.1% | $74.73 | +9.6% | CS | 116794108 |
| HGV | HILTON GRAND VACATIONS INC | 28,603 | $1.361M | 0.1% | $42.35 | 0.0% | CS | 43283X105 |
| — | LABORATORY CORP AMER HLDGS | 4,757 | $1.339M | 0.1% | $276.23 | — | CS | 50540R409 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 9,564 | $1.295M | 0.1% | $113.03 | — | ETF | 922908744 |
| SBUX | STARBUCKS CORP | 11,355 | $1.253M | 0.1% | $90.80 | +16.4% | CS | 855244109 |
| SNOW | SNOWFLAKE INC CL A | 3,804 | $1.15M | 0.1% | $284.41 | 0.0% | CS | 833445109 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,377 | $1.1M | 0.1% | $53.01 | +65.7% | CS | 896239100 |
| COST | COSTCO WHSL CORP | 2,381 | $1.07M | 0.1% | $373.07 | +12.1% | CS | 22160K105 |
| PNR | PENTAIR PLC | 14,669 | $1.065M | 0.1% | $70.49 | 0.0% | CS | G7S00T104 |
| BAC | BANK OF AMERICA CORPORATION | 23,812 | $1.011M | 0.1% | $36.55 | -1.3% | CS | 060505104 |
| RSPD | INVESCO EXCHANGE TRADED FD T S | 6,850 | $988K | 0.1% | $144.16 | — | ETF | 46137V381 |
| ABBNY | ABB LTD | 29,429 | $982K | 0.1% | $29.44 | — | ADR | 000375204 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2,189 | $976K | 0.1% | $132.21 | — | ETF | 464287523 |
| HON | HONEYWELL INTL INC | 4,459 | $947K | 0.1% | $192.25 | +1.2% | CS | 438516106 |
| KLAC | KLA-TENCOR CORP | 2,733 | $914K | 0.1% | $136.63 | +133.3% | CS | 482480100 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,283 | $895K | 0.1% | $58.17 | +15.9% | CS | 808513105 |
| TD | TORONTO DOMINION BK ONT | 12,941 | $856K | 0.1% | $69.63 | -4.3% | CS | 891160509 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,549 | $854K | 0.1% | $59.16 | +12.0% | CS | G51502105 |
| — | LINDE PLC COM | 2,889 | $848K | 0.1% | $293.53 | — | CS | G5494J103 |
| — | BLACKROCK INC | 983 | $825K | 0.1% | $548.20 | — | CS | 09247X101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,687 | $818K | 0.0% | $440.15 | 0.0% | CS | 609839105 |
| DE | DEERE AND CO | 2,429 | $814K | 0.0% | $250.87 | +35.3% | CS | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,365 | $780K | 0.0% | $542.36 | 0.0% | CS | 883556102 |
| PPG | PPG INDS INC | 5,105 | $730K | 0.0% | $110.86 | +32.3% | CS | 693506107 |
| EME | EMCOR GROUP INC | 6,316 | $729K | 0.0% | $119.37 | -1.1% | CS | 29084Q100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,127 | $689K | 0.0% | $40.03 | 0.0% | CS | 67103H107 |
| IGV | ISHARES TR GLMN SCHS SOFT | 1,720 | $687K | 0.0% | $97.72 | — | ETF | 464287515 |
| NORW | GLOBAL X FDS FTSENORD30 ETF | 21,344 | $660K | 0.0% | $26.68 | — | ETF | 37950E101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,835 | $657K | 0.0% | $341.35 | — | ETF | 46090E103 |
| RSG | REPUBLIC SVCS INC | 5,446 | $654K | 0.0% | $113.00 | 0.0% | CS | 760759100 |
| ETN | EATON CORP PLC | 4,255 | $635K | 0.0% | $90.61 | +64.7% | CS | G29183103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,422 | $632K | 0.0% | $170.58 | +15.5% | CS | 91307C102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 10,375 | $626K | 0.0% | $58.88 | 0.0% | CS | 573874104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,230 | $621K | 0.0% | $75.76 | +2.2% | CS | 75513E101 |
| EFG | ISHARES TR MSCI GRW IDX | 5,674 | $604K | 0.0% | $93.99 | — | ETF | 464288885 |
| ZTS | ZOETIS INC | 3,048 | $592K | 0.0% | $193.72 | 0.0% | CS | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 22,627 | $580K | 0.0% | $25.62 | — | ETF | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BU | 22,460 | $579K | 0.0% | $25.73 | — | ETF | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 22,768 | $578K | 0.0% | $25.46 | — | ETF | 46138J551 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 7,426 | $563K | 0.0% | $64.27 | — | ETF | 46137V258 |
| ABBV | ABBVIE INC | 5,109 | $551K | 0.0% | $84.81 | +14.6% | CS | 00287Y109 |
| DOCU | DOCUSIGN INC COM | 2,054 | $529K | 0.0% | $126.14 | +128.4% | CS | 256163106 |
| DECK | DECKERS OUTDOOR CORP | 1,394 | $502K | 0.0% | $38.98 | +75.8% | CS | 243537107 |
| AMZN | AMAZON COM INC | 151 | $496K | 0.0% | $107.54 | +60.4% | CS | 023135106 |
| AVGO | BROADCOM INC COM | 1,017 | $493K | 0.0% | $38.99 | +14.1% | CS | 11135F101 |
| PAVE | GLOBAL X FDS US INFR DEV | 18,622 | $473K | 0.0% | $21.18 | — | ETF | 37954Y673 |
| MXI | ISHARES TR SNG GL MATERIA | 5,092 | $434K | 0.0% | $85.74 | — | ETF | 464288695 |
| HD | HOME DEPOT INC | 1,303 | $428K | 0.0% | $264.15 | +11.5% | CS | 437076102 |
| IAI | ISHARES TR DJ BROKER-DEAL | 4,063 | $424K | 0.0% | $94.74 | — | ETF | 464288794 |
| QCOM | QUALCOMM INC | 3,279 | $423K | 0.0% | $124.84 | +3.2% | CS | 747525103 |
| UBER | UBER TECHNOLOGIES INC COM | 8,824 | $395K | 0.0% | $33.01 | +32.4% | CS | 90353T100 |
| GOOGL | ALPHABET INC CAP STK CL A | 147 | $393K | 0.0% | $103.26 | +30.8% | CS | 02079K305 |
| MAA | MID-AMER APT CMNTYS INC | 2,065 | $386K | 0.0% | $136.72 | +17.7% | CS | 59522J103 |
| ITW | ILLINOIS TOOL WKS INC | 1,844 | $381K | 0.0% | $160.69 | +26.3% | CS | 452308109 |
| XYZ | SQUARE INC | 1,570 | $377K | 0.0% | $127.84 | +100.9% | CS | 852234103 |
| IHI | ISHARES TR DJ MED DEVICES | 5,944 | $373K | 0.0% | $92.17 | — | ETF | 464288810 |
| ZD | ZIFF DAVIS INC | 2,711 | $370K | 0.0% | $94.47 | +27.1% | CS | 48123V102 |
| EXI | ISHARES TR SNP GL INDUSTR | 3,149 | $370K | 0.0% | $116.51 | — | ETF | 464288729 |
| IAT | ISHARES TR DJ REGIONAL BK | 6,086 | $369K | 0.0% | $57.60 | — | ETF | 464288778 |
| IEV | ISHARES TR SANDP EURO PLUS | 6,845 | $357K | 0.0% | $52.15 | — | ETF | 464287861 |
| JNJ | JOHNSON AND JOHNSON | 2,203 | $356K | 0.0% | $142.84 | +5.2% | CS | 478160104 |
| BX | BLACKSTONE INC COM | 2,790 | $325K | 0.0% | $100.33 | 0.0% | CS | 09260D107 |
| VMI | VALMONT INDS INC | 1,315 | $309K | 0.0% | $222.23 | +7.0% | CS | 920253101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 4,130 | $307K | 0.0% | $74.33 | — | ETF | 464288273 |
| WCC | WESCO INTL INC | 2,663 | $307K | 0.0% | $82.15 | +30.4% | CS | 95082P105 |
| JLL | JONES LANG LASALLE INC | 1,237 | $307K | 0.0% | $228.30 | 0.0% | CS | 48020Q107 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,882 | $304K | 0.0% | $150.37 | — | ETF | 464287556 |
| CVLT | COMMVAULT SYSTEMS INC | 3,881 | $292K | 0.0% | $72.68 | +6.7% | CS | 204166102 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 11,125 | $289K | 0.0% | $26.02 | — | ETF | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD BU | 11,162 | $289K | 0.0% | $26.01 | — | ETF | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD BU | 11,189 | $288K | 0.0% | $25.90 | — | ETF | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD BU | 11,027 | $288K | 0.0% | $26.28 | — | ETF | 46138J486 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 11,862 | $288K | 0.0% | $23.20 | 0.0% | CS | 68404L201 |
| BSMT | INVESCO EXCH TRD SLF IDX FD BU | 11,065 | $287K | 0.0% | $26.26 | — | ETF | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD IN | 11,311 | $287K | 0.0% | $25.73 | — | ETF | 46138J445 |
| IHF | ISHARES TR DJ HEALTH CARE | 1,117 | $286K | 0.0% | $167.89 | — | ETF | 464288828 |
| GMED | GLOBUS MED INC | 3,693 | $283K | 0.0% | $80.29 | 0.0% | CS | 379577208 |
| MFC | MANULIFE FINL CORP | 14,558 | $280K | 0.0% | $20.61 | -5.7% | CS | 56501R106 |
| VICI | VICI PPTYS INC | 9,636 | $274K | 0.0% | $24.04 | 0.0% | CS | 925652109 |
| HRB | BLOCK H AND R INC | 10,771 | $269K | 0.0% | $21.66 | 0.0% | CS | 093671105 |
| MDU | MDU RES GROUP INC | 9,006 | $267K | 0.0% | $10.86 | -3.0% | CS | 552690109 |
| JPM | J P MORGAN CHASE AND CO | 1,623 | $266K | 0.0% | $127.25 | +10.2% | CS | 46625H100 |
| HUBB | HUBBELL INC | 1,474 | $266K | 0.0% | $176.57 | +2.9% | CS | 443510607 |
| SEE | SEALED AIR CORP NEW | 4,796 | $263K | 0.0% | $53.30 | 0.0% | CS | 81211K100 |
| NFLX | NETFLIX COM INC | 429 | $262K | 0.0% | $37.89 | +45.2% | CS | 64110L106 |
| NVT | NVENT ELECTRIC PLC | 8,086 | $261K | 0.0% | $30.32 | 0.0% | CS | G6700G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 952 | $260K | 0.0% | $279.44 | +0.5% | CS | 084670702 |
| MDLZ | MONDELEZ INTL INC | 4,424 | $257K | 0.0% | $54.80 | +1.2% | CS | 609207105 |
| EWC | ISHARES INC MSCI CDA INDEX | 6,972 | $253K | 0.0% | $37.25 | — | ETF | 464286509 |
| JD | JD COM INC | 3,485 | $252K | 0.0% | $64.05 | — | ADR | 47215P106 |
| EYE | NATIONAL VISION HLDGS INC | 4,406 | $250K | 0.0% | $55.26 | 0.0% | CS | 63845R107 |
| WYNN | WYNN RESORTS LTD | 2,911 | $247K | 0.0% | $102.18 | -6.1% | CS | 983134107 |
| GD | GENERAL DYNAMICS CORP | 1,222 | $240K | 0.0% | $178.57 | 0.0% | CS | 369550108 |
| NEE | NEXTERA ENERGY INC | 3,022 | $237K | 0.0% | $71.85 | 0.0% | CS | 65339F101 |
| CRM | SALESFORCE COM INC | 858 | $233K | 0.0% | $250.91 | 0.0% | CS | 79466L302 |
| MPLX | MPLX LP | 8,000 | $228K | 0.0% | $25.63 | — | CS | 55336V100 |
| CTAS | CINTAS CORP | 596 | $227K | 0.0% | $93.97 | 0.0% | CS | 172908105 |
| JHG | HENDERSON GROUP PLC ORD | 5,262 | $217K | 0.0% | $41.55 | 0.0% | CS | G4474Y214 |
| AZN | ASTRAZENECA PLC | 3,610 | $217K | 0.0% | $60.11 | — | ADR | 046353108 |
| GLW | CORNING INC | 5,851 | $214K | 0.0% | $38.31 | -7.9% | CS | 219350105 |
| AM | ANTERO MIDSTREAM CORP COM | 14,275 | $149K | 0.0% | $7.08 | 0.0% | CS | 03676B102 |
| — | APPHARVEST INC COM | 11,000 | $72,000 | 0.0% | $6.55 | — | CS | 03783T103 |
| — | WHEELS UP EXPERIENCE INC COM C | 10,406 | $69,000 | 0.0% | $6.63 | — | CS | 96328L106 |