Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $1.796B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 221,002 | $74.33M | 4.1% | $336.32 * | $89.45 | +263.8% | CS | 594918104 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 1,630,438 | $68.04M | 3.8% | $41.73 * | $20.26 | +94.0% | CS | 35671D857 |
| MS | MORGAN STANLEY | 685,445 | $67.28M | 3.7% | $98.16 * | $65.74 | +30.3% | CS | 617446448 |
| PWR | QUANTA SVCS INC | 525,871 | $60.3M | 3.4% | $114.66 | $75.70 | +50.4% | CS | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 95,651 | $48.03M | 2.7% | $502.14 * | $282.01 | +66.4% | CS | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 133,184 | $46.46M | 2.6% | $348.85 * | $209.89 | +54.9% | CS | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 365,779 | $44.01M | 2.5% | $120.31 | $60.69 | +98.2% | ADR | 874039100 |
| NVDA | NVIDIA CORP | 141,801 | $41.7M | 2.3% | $294.11 * | $17.84 | +64.6% | CS | 67066G104 |
| — | TE CONNECTIVITY LTD | 257,134 | $41.49M | 2.3% | $161.34 | $131.64 | — | CS | H84989104 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,580,620 | $40.01M | 2.2% | $25.31 | $15.57 | +62.5% | ADR | 456788108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 339,305 | $38.34M | 2.1% | $112.98 * | $77.58 | +27.6% | CS | G7997R103 |
| — | APTIV PLC | 211,346 | $34.86M | 1.9% | $164.95 | $139.73 | — | CS | G6095L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 82,053 | $34.02M | 1.9% | $414.55 * | $238.32 | +63.9% | CS | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 209,321 | $33.42M | 1.9% | $159.65 * | $89.25 | +73.9% | CS | 00846U101 |
| DKS | DICKS SPORTING GOODS INC | 290,353 | $33.39M | 1.9% | $114.99 * | $83.22 | +25.9% | CS | 253393102 |
| TGT | TARGET CORP | 142,283 | $32.93M | 1.8% | $231.44 * | $112.82 | +81.0% | CS | 87612E106 |
| ALB | ALBEMARLE CORP | 135,469 | $31.67M | 1.8% | $233.77 * | $156.67 | +41.8% | CS | 012653101 |
| ALLY | ALLY FINL INC | 653,669 | $31.12M | 1.7% | $47.61 * | $37.12 | +10.6% | CS | 02005N100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 358,182 | $30.7M | 1.7% | $85.71 | $44.08 | +94.4% | CS | 12008R107 |
| POOL | POOL CORPORATION | 52,594 | $29.77M | 1.7% | $566.00 * | $405.87 | +32.4% | CS | 73278L105 |
| — | ATLASSIAN CORP PLC | 73,741 | $28.12M | 1.6% | $381.29 | $315.17 | — | CS | G06242104 |
| FITB | FIFTH THIRD BANCORP | 641,894 | $27.95M | 1.6% | $43.55 * | $29.46 | +26.3% | CS | 316773100 |
| AVTR | AVANTOR INC COM | 657,879 | $27.72M | 1.5% | $42.14 | $25.94 | +62.4% | CS | 05352A100 |
| ON | ON SEMICONDUCTOR CORP | 395,764 | $26.88M | 1.5% | $67.92 | $38.86 | +74.8% | CS | 682189105 |
| TSLA | TESLA MTRS INC | 24,773 | $26.18M | 1.5% | $1056.80 * | $335.39 | +5.0% | CS | 88160R101 |
| LPLA | LPL FINL HLDGS INC | 147,938 | $23.68M | 1.3% | $160.09 | $128.37 | +24.7% | CS | 50212V100 |
| HSY | HERSHEY FOODS CORP | 121,358 | $23.48M | 1.3% | $193.47 * | $152.38 | +15.0% | CS | 427866108 |
| SNPS | SYNOPSYS INC | 63,434 | $23.38M | 1.3% | $368.49 | $314.09 | +17.3% | CS | 871607107 |
| ABT | ABBOTT LABS | 156,143 | $21.98M | 1.2% | $140.74 * | $112.82 | +15.7% | CS | 002824100 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 103,086 | $21.29M | 1.2% | $206.51 | $182.28 | +12.3% | CS | 33616C100 |
| COST | COSTCO WHSL CORP | 37,331 | $21.19M | 1.2% | $567.71 * | $480.76 | +12.6% | CS | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 472,143 | $20.8M | 1.2% | $44.05 * | $33.60 | +7.4% | CS | 25179M103 |
| CPT | CAMDEN PPTY TR | 116,140 | $20.75M | 1.2% | $178.68 * | $133.24 | +16.2% | CS | 133131102 |
| IRM | IRON MTN INC NEW | 379,897 | $19.88M | 1.1% | $52.33 * | $40.12 | +11.8% | CS | 46284V101 |
| MET | METLIFE INC | 298,094 | $18.63M | 1.0% | $62.49 * | $55.09 | +0.4% | CS | 59156R108 |
| CE | CELANESE CORP DEL | 106,993 | $17.98M | 1.0% | $168.06 * | $146.70 | +6.9% | CS | 150870103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 178,346 | $17.91M | 1.0% | $100.40 * | $76.07 | +24.1% | CS | 754730109 |
| CBRE | CBRE GROUP INC | 163,445 | $17.73M | 1.0% | $108.51 | $89.26 | +21.6% | CS | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 86,099 | $17.27M | 1.0% | $200.52 * | $139.86 | +22.9% | CS | 693475105 |
| URI | UNITED RENTALS INC | 51,167 | $17M | 0.9% | $332.28 * | $315.02 | +2.2% | CS | 911363109 |
| ALGN | ALIGN TECHNOLOGY INC | 22,989 | $15.11M | 0.8% | $657.18 | $558.88 | +17.6% | CS | 016255101 |
| RHI | ROBERT HALF INTL INC | 130,682 | $14.57M | 0.8% | $111.52 | $91.15 | +22.3% | CS | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 60,528 | $14.44M | 0.8% | $238.60 * | $24.57 | +80.9% | CS | 892356106 |
| NKE | NIKE INC | 82,372 | $13.73M | 0.8% | $166.67 * | $152.54 | +2.5% | CS | 654106103 |
| XYL | XYLEM INC | 111,286 | $13.35M | 0.7% | $119.92 * | $104.73 | +9.1% | CS | 98419M100 |
| — | ARISTA NETWORKS INC | 89,385 | $12.85M | 0.7% | $143.75 | $178.55 | — | CS | 040413106 |
| PAYX | PAYCHEX INC | 89,526 | $12.22M | 0.7% | $136.50 * | $99.02 | +22.7% | CS | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 31,435 | $11.29M | 0.6% | $359.31 | $340.97 | +5.4% | CS | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 85,849 | $11.12M | 0.6% | $129.55 | $114.92 | +12.7% | CS | 28176E108 |
| JBL | JABIL INC | 157,670 | $11.09M | 0.6% | $70.35 | $54.48 | +27.5% | CS | 466313103 |
| SGI | TEMPUR PEDIC INTL INC | 235,308 | $11.07M | 0.6% | $47.03 | $33.70 | +39.6% | CS | 88023U101 |
| NOW | SERVICENOW INC | 16,896 | $10.97M | 0.6% | $649.09 * | $121.42 | +6.9% | CS | 81762P102 |
| LOW | LOWES COS INC | 41,753 | $10.79M | 0.6% | $258.47 * | $136.84 | +74.8% | CS | 548661107 |
| AMAT | APPLIED MATLS INC | 66,520 | $10.47M | 0.6% | $157.37 * | $128.83 | +17.8% | CS | 038222105 |
| RPD | RAPID7 INC | 87,732 | $10.32M | 0.6% | $117.69 | $113.30 | +3.9% | CS | 753422104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 452,804 | $9.758M | 0.5% | $21.55 | $21.41 | +0.7% | ETF | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 460,868 | $9.752M | 0.5% | $21.16 | $20.42 | +3.6% | ETF | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 446,717 | $9.752M | 0.5% | $21.83 | $21.22 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 453,193 | $9.726M | 0.5% | $21.46 | $21.03 | — | ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 443,890 | $9.721M | 0.5% | $21.90 | $21.33 | — | ETF | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 428,365 | $9.72M | 0.5% | $22.69 | $22.51 | +0.8% | ETF | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BU | 463,419 | $9.699M | 0.5% | $20.93 | $21.35 | -2.0% | ETF | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 500,414 | $9.688M | 0.5% | $19.36 | $19.81 | -2.3% | ETF | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BU | 494,273 | $9.678M | 0.5% | $19.58 | $19.59 | -0.1% | ETF | 46138J429 |
| WAL | WESTERN ALLIANCE BANCORP | 89,287 | $9.612M | 0.5% | $107.65 * | $90.57 | +8.1% | CS | 957638109 |
| NTAP | NETAPP INC | 104,025 | $9.569M | 0.5% | $91.99 * | $75.95 | +9.6% | CS | 64110D104 |
| EVR | EVERCORE INC | 66,302 | $9.007M | 0.5% | $135.85 * | $121.92 | +3.3% | CS | 29977A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,401 | $8.963M | 0.5% | $206.52 | $145.10 | +42.3% | CS | 49338L103 |
| COP | CONOCOPHILLIPS | 122,920 | $8.872M | 0.5% | $72.18 * | $62.64 | -0.5% | CS | 20825C104 |
| BC | BRUNSWICK CORP | 83,899 | $8.451M | 0.5% | $100.73 * | $83.34 | +10.8% | CS | 117043109 |
| KBR | KBR INC | 164,872 | $7.851M | 0.4% | $47.62 * | $37.77 | +20.9% | CS | 48242W106 |
| AIZ | ASSURANT INC | 49,974 | $7.789M | 0.4% | $155.86 * | $144.34 | +0.8% | CS | 04621X108 |
| — | INTERPUBLIC GROUP COS INC | 199,013 | $7.453M | 0.4% | $37.45 * | $27.23 | +18.1% | CS | 460690100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 8,068 | $6.423M | 0.4% | $796.11 | $327.79 | +142.9% | ADR | N07059210 |
| MSI | MOTOROLA INC | 23,245 | $6.316M | 0.4% | $271.71 * | $188.81 | +37.2% | CS | 620076307 |
| PSA | PUBLIC STORAGE INC | 16,164 | $6.054M | 0.3% | $374.54 * | $275.62 | +12.6% | CS | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 37,197 | $5.397M | 0.3% | $145.09 * | $140.52 | -4.0% | CS | 14040H105 |
| FTNT | FORTINET INC | 14,403 | $5.176M | 0.3% | $359.37 * | $33.25 | +116.2% | CS | 34959E109 |
| ONTO | ONTO INNOVATION INC COM | 45,675 | $4.624M | 0.3% | $101.24 | $68.74 | +47.3% | CS | 683344105 |
| AAPL | APPLE INC COM | 23,025 | $4.089M | 0.2% | $177.59 * | $98.71 | +76.2% | CS | 037833100 |
| — | XILINX INC | 19,072 | $4.044M | 0.2% | $212.04 | $150.97 | — | CS | 983919101 |
| MTDR | MATADOR RES CO | 97,888 | $3.614M | 0.2% | $36.92 | $29.35 | +25.8% | CS | 576485205 |
| DRI | DARDEN RESTAURANTS INC | 22,263 | $3.354M | 0.2% | $150.65 * | $93.77 | +40.5% | CS | 237194105 |
| MP | MP MATERIALS CORP COM CL A | 67,512 | $3.066M | 0.2% | $45.41 | $32.84 | +38.3% | CS | 553368101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,537 | $2.973M | 0.2% | $219.62 | $194.45 | +12.9% | CS | 92532F100 |
| TXT | TEXTRON INC | 33,882 | $2.616M | 0.1% | $77.21 | $64.48 | +19.2% | CS | 883203101 |
| DAL | DELTA AIR LINES INC DEL | 65,404 | $2.556M | 0.1% | $39.08 * | $39.72 | -4.3% | CS | 247361702 |
| — | LUCID GROUP INC | 65,986 | $2.511M | 0.1% | $38.05 | $27.56 | — | CS | 549498103 |
| DEO | DIAGEO P L C SPON ADR NEW | 11,388 | $2.507M | 0.1% | $220.14 | $190.39 | +15.6% | ADR | 25243Q205 |
| PSTG | PURE STORAGE INC | 75,227 | $2.449M | 0.1% | $32.55 | $29.02 | +12.2% | CS | 74624M102 |
| NDSN | NORDSON CORP | 9,455 | $2.414M | 0.1% | $255.31 * | $243.43 | -0.0% | CS | 655663102 |
| HGV | HILTON GRAND VACATIONS INC | 42,381 | $2.208M | 0.1% | $52.10 | $44.84 | +16.2% | CS | 43283X105 |
| CB | CHUBB LIMITED COM | 10,764 | $2.081M | 0.1% | $193.33 * | $165.00 | +11.1% | CS | H1467J104 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 42,753 | $1.936M | 0.1% | $45.28 | $41.43 | +9.3% | ETF | 46138E362 |
| WDAY | WORKDAY INC | 7,038 | $1.923M | 0.1% | $273.23 | $277.65 | -1.6% | CS | 98138H101 |
| — | ACTIVISION BLIZZARD INC | 28,866 | $1.92M | 0.1% | $66.51 | $66.51 | — | CS | 00507V109 |
| SONY | SONY GROUP CORPORATION SPONSOR | 13,916 | $1.759M | 0.1% | $126.40 | $119.06 | +6.2% | ADR | 835699307 |
| MGM | MGM MIRAGE | 38,025 | $1.707M | 0.1% | $44.89 | $44.88 | -0.0% | CS | 552953101 |
| GOOG | ALPHABET INC CAP STK CL C | 588 | $1.701M | 0.1% | $2892.86 * | $75.51 | +90.2% | CS | 02079K107 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 22,156 | $1.686M | 0.1% | $76.10 | $55.32 | +37.6% | ETF | 92189F643 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,728 | $1.65M | 0.1% | $169.61 | $187.49 | -9.6% | CS | 02043Q107 |
| MATX | MATSON INC | 17,437 | $1.57M | 0.1% | $90.04 * | $80.53 | +5.7% | CS | 57686G105 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 10,392 | $1.529M | 0.1% | $147.13 | $117.03 | +25.7% | ETF | 922908744 |
| — | LABORATORY CORP AMER HLDGS | 4,809 | $1.511M | 0.1% | $314.20 | $276.64 | — | CS | 50540R409 |
| SNOW | SNOWFLAKE INC CL A | 4,416 | $1.496M | 0.1% | $338.77 | $293.29 | +15.5% | CS | 833445109 |
| ABBNY | ABB LTD | 30,658 | $1.17M | 0.1% | $38.16 * | $27.85 | +31.5% | ADR | 000375204 |
| KLAC | KLA-TENCOR CORP | 2,719 | $1.169M | 0.1% | $429.94 * | $136.63 | +201.7% | CS | 482480100 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,995 | $1.133M | 0.1% | $87.19 | $53.01 | +64.5% | CS | 896239100 |
| PNR | PENTAIR PLC | 15,155 | $1.107M | 0.1% | $73.05 * | $70.47 | -1.8% | CS | G7S00T104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2,039 | $1.106M | 0.1% | $542.42 * | $41.66 | +334.0% | ETF | 464287523 |
| SBUX | STARBUCKS CORP | 9,362 | $1.095M | 0.1% | $116.96 * | $90.80 | +17.0% | CS | 855244109 |
| RSPD | INVESCO EXCHANGE TRADED FD T S | 6,478 | $1.014M | 0.1% | $156.53 * | $46.25 | +12.9% | ETF | 46137V381 |
| BAC | BANK OF AMERICA CORPORATION | 22,036 | $980K | 0.1% | $44.47 * | $36.55 | +10.0% | CS | 060505104 |
| TD | TORONTO DOMINION BK ONT | 12,742 | $977K | 0.1% | $76.68 | $69.63 | +10.1% | CS | 891160509 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,012 | $926K | 0.1% | $84.09 * | $58.17 | +36.9% | CS | 808513105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,316 | $920K | 0.1% | $81.30 * | $59.16 | +27.0% | CS | G51502105 |
| U | UNITY SOFTWARE INC COM | 6,372 | $911K | 0.1% | $142.97 | $152.82 | -6.4% | CS | 91332U101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,815 | $895K | 0.0% | $493.11 * | $444.37 | +7.7% | CS | 609839105 |
| — | LINDE PLC COM | 2,575 | $892K | 0.0% | $346.41 | $293.53 | — | CS | G5494J103 |
| — | BLACKROCK INC | 968 | $886K | 0.0% | $915.29 | $548.20 | — | CS | 09247X101 |
| PPG | PPG INDS INC | 5,105 | $880K | 0.0% | $172.38 * | $110.86 | +43.0% | CS | 693506107 |
| EME | EMCOR GROUP INC | 6,822 | $869K | 0.0% | $127.38 | $119.57 | +5.1% | CS | 29084Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,256 | $838K | 0.0% | $667.20 | $542.36 | +21.7% | CS | 883556102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 9,456 | $827K | 0.0% | $87.46 | $58.88 | +46.1% | CS | 573874104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,680 | $795K | 0.0% | $216.03 | $172.39 | +25.3% | CS | 91307C102 |
| QS | QUANTUMSCAPE CORP | 35,150 | $780K | 0.0% | $22.19 | $27.39 | -19.0% | CS | 74767V109 |
| AVGO | BROADCOM INC COM | 1,137 | $757K | 0.0% | $665.79 * | $40.34 | +52.8% | CS | 11135F101 |
| DE | DEERE AND CO | 2,181 | $748K | 0.0% | $342.96 * | $250.87 | +29.5% | CS | 244199105 |
| ETN | EATON CORP PLC | 4,255 | $735K | 0.0% | $172.74 * | $90.61 | +79.2% | CS | G29183103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,835 | $730K | 0.0% | $397.82 | $330.24 | +20.5% | ETF | 46090E103 |
| ABBV | ABBVIE INC | 5,292 | $717K | 0.0% | $135.49 * | $85.39 | +36.7% | CS | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,009 | $713K | 0.0% | $706.64 * | $40.03 | +17.6% | CS | 67103H107 |
| JOBY | JOBY AVIATION INC | 96,690 | $706K | 0.0% | $7.30 | $8.32 | -12.2% | CS | G65163100 |
| UNP | UNION PAC CORP | 2,800 | $705K | 0.0% | $251.79 * | $214.98 | +6.8% | CS | 907818108 |
| ZTS | ZOETIS INC | 2,850 | $695K | 0.0% | $243.86 * | $193.72 | +21.1% | CS | 98978V103 |
| RSG | REPUBLIC SVCS INC | 4,886 | $681K | 0.0% | $139.38 * | $113.00 | +17.4% | CS | 760759100 |
| IGV | ISHARES TR GLMN SCHS SOFT | 1,601 | $637K | 0.0% | $397.88 * | $19.95 | +298.7% | ETF | 464287515 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 7,572 | $612K | 0.0% | $80.82 | $64.75 | +24.8% | ETF | 46137V258 |
| HD | HOME DEPOT INC | 1,457 | $605K | 0.0% | $415.24 * | $272.50 | +37.6% | CS | 437076102 |
| EFG | ISHARES TR MSCI GRW IDX | 5,377 | $593K | 0.0% | $110.28 | $90.92 | +21.3% | ETF | 464288885 |
| WYNN | WYNN RESORTS LTD | 6,311 | $537K | 0.0% | $85.09 * | $93.52 | -11.6% | CS | 983134107 |
| DHI | D R HORTON INC | 4,747 | $515K | 0.0% | $108.49 * | $92.30 | +12.8% | CS | 23331A109 |
| PAVE | GLOBAL X FDS US INFR DEV | 17,581 | $506K | 0.0% | $28.78 | $19.43 | +48.2% | ETF | 37954Y673 |
| GOOGL | ALPHABET INC CAP STK CL A | 173 | $501K | 0.0% | $2895.95 * | $109.23 | +31.6% | CS | 02079K305 |
| LLY | LILLY ELI AND CO | 1,573 | $434K | 0.0% | $275.91 * | $243.85 | +9.1% | CS | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $427K | 0.0% | $246.82 * | $160.69 | +39.7% | CS | 452308109 |
| EXR | EXTRA SPACE STORAGE INC | 1,868 | $424K | 0.0% | $226.98 * | $167.31 | +14.9% | CS | 30225T102 |
| IAI | ISHARES TR DJ BROKER-DEAL | 3,838 | $423K | 0.0% | $110.21 | $91.32 | +20.7% | ETF | 464288794 |
| UBER | UBER TECHNOLOGIES INC COM | 9,824 | $412K | 0.0% | $41.94 | $34.04 | +23.2% | CS | 90353T100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD IN | 15,264 | $391K | 0.0% | $25.62 | $25.52 | +0.6% | ETF | 46138J445 |
| BSMR | INVESCO EXCH TRD SLF IDX FD BU | 15,136 | $391K | 0.0% | $25.83 | $25.80 | +0.0% | ETF | 46138J494 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BU | 15,181 | $391K | 0.0% | $25.76 | $25.73 | — | ETF | 46138J536 |
| BSMV | INVESCO EXCH TRD SLF IDX FD BU | 15,614 | $391K | 0.0% | $25.04 | $24.83 | +1.0% | ETF | 46138J411 |
| BSMT | INVESCO EXCH TRD SLF IDX FD BU | 14,953 | $391K | 0.0% | $26.15 | $26.05 | +0.4% | ETF | 46138J478 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 15,067 | $391K | 0.0% | $25.95 | $26.00 | — | ETF | 46138J528 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 15,241 | $390K | 0.0% | $25.59 | $25.62 | — | ETF | 46138J544 |
| BSMS | INVESCO EXCH TRD SLF IDX FD BU | 14,906 | $390K | 0.0% | $26.16 | $26.16 | +0.1% | ETF | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD BU | 14,924 | $386K | 0.0% | $25.86 | $25.92 | -0.3% | ETF | 46138J510 |
| MAA | MID-AMER APT CMNTYS INC | 1,678 | $385K | 0.0% | $229.44 * | $136.72 | +44.8% | CS | 59522J103 |
| DECK | DECKERS OUTDOOR CORP | 1,046 | $383K | 0.0% | $366.16 * | $38.98 | +56.6% | CS | 243537107 |
| NEE | NEXTERA ENERGY INC | 4,079 | $381K | 0.0% | $93.41 * | $73.28 | +14.3% | CS | 65339F101 |
| EWC | ISHARES INC MSCI CDA INDEX | 9,889 | $380K | 0.0% | $38.43 | $37.14 | +3.5% | ETF | 464286509 |
| JPM | J P MORGAN CHASE AND CO | 2,389 | $378K | 0.0% | $158.23 * | $133.85 | +6.5% | CS | 46625H100 |
| AMZN | AMAZON COM INC | 113 | $377K | 0.0% | $3336.28 * | $107.54 | +55.0% | CS | 023135106 |
| NFG | NATIONAL FUEL GAS CO N J | 5,802 | $371K | 0.0% | $63.94 | $59.75 | +7.0% | CS | 636180101 |
| IHI | ISHARES TR DJ MED DEVICES | 5,617 | $370K | 0.0% | $65.87 | $59.51 | +10.7% | ETF | 464288810 |
| BRKR | BRUKER BIOSCIENCES CORP | 4,376 | $367K | 0.0% | $83.87 | $74.73 | +10.7% | CS | 116794108 |
| EXI | ISHARES TR SNP GL INDUSTR | 2,975 | $367K | 0.0% | $123.36 | $112.38 | +9.9% | ETF | 464288729 |
| BX | BLACKSTONE INC COM | 2,798 | $362K | 0.0% | $129.38 * | $100.33 | +12.6% | CS | 09260D107 |
| IXG | ISHARES TR SANDP GBL FIN | 4,431 | $355K | 0.0% | $80.12 | $80.97 | -1.1% | ETF | 464287333 |
| IAT | ISHARES TR DJ REGIONAL BK | 5,749 | $355K | 0.0% | $61.75 | $59.31 | +4.1% | ETF | 464288778 |
| HUBB | HUBBELL INC | 1,699 | $354K | 0.0% | $208.36 * | $177.98 | +9.9% | CS | 443510607 |
| IEV | ISHARES TR SANDP EURO PLUS | 6,461 | $351K | 0.0% | $54.33 | $54.14 | +0.5% | ETF | 464287861 |
| MDLZ | MONDELEZ INTL INC | 5,133 | $340K | 0.0% | $66.24 * | $54.87 | +8.9% | CS | 609207105 |
| UDR | UDR INC | 5,528 | $332K | 0.0% | $60.06 * | $48.00 | +6.7% | CS | 902653104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,257 | $326K | 0.0% | $52.10 * | $38.96 | +5.7% | CS | 31620R303 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,724 | $319K | 0.0% | $67.53 * | $57.39 | +4.9% | CS | 039483102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,400 | $318K | 0.0% | $72.27 * | $60.13 | +4.2% | CS | 74251V102 |
| IHF | ISHARES TR DJ HEALTH CARE | 1,059 | $307K | 0.0% | $289.90 * | $37.91 | +53.1% | ETF | 464288828 |
| HPQ | HP INC COM | 7,995 | $301K | 0.0% | $37.65 * | $28.19 | +15.7% | CS | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 1,416 | $295K | 0.0% | $208.33 * | $179.49 | +6.6% | CS | 369550108 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 5,582 | $289K | 0.0% | $51.77 | $48.11 | +7.7% | ETF | 81369Y860 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,882 | $287K | 0.0% | $152.50 | $158.83 | -3.9% | ETF | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 952 | $285K | 0.0% | $299.37 | $279.44 | +7.0% | CS | 084670702 |
| MXI | ISHARES TR SNG GL MATERIA | 3,140 | $284K | 0.0% | $90.45 | $83.40 | +8.5% | ETF | 464288695 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 3,882 | $284K | 0.0% | $73.16 | $76.11 | -4.0% | ETF | 464288273 |
| WCC | WESCO INTL INC | 2,025 | $266K | 0.0% | $131.36 * | $82.15 | +55.7% | CS | 95082P105 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 9,055 | $258K | 0.0% | $28.49 | $23.20 | +22.6% | CS | 68404L201 |
| JLL | JONES LANG LASALLE INC | 956 | $257K | 0.0% | $268.83 | $228.30 | +18.0% | CS | 48020Q107 |
| JHG | HENDERSON GROUP PLC ORD | 6,130 | $257K | 0.0% | $41.92 | $41.92 | +0.0% | CS | G4474Y214 |
| VMI | VALMONT INDS INC | 1,015 | $254K | 0.0% | $250.25 | $222.23 | +12.7% | CS | 920253101 |
| BLD | TOPBUILD CORP | 918 | $253K | 0.0% | $275.60 | $255.91 | +7.8% | CS | 89055F103 |
| SEE | SEALED AIR CORP NEW | 3,710 | $250K | 0.0% | $67.39 * | $53.30 | +16.8% | CS | 81211K100 |
| JD | JD COM INC | 3,485 | $244K | 0.0% | $70.01 | $55.55 | +26.1% | ADR | 47215P106 |
| NVT | NVENT ELECTRIC PLC | 6,232 | $237K | 0.0% | $38.03 * | $30.32 | +18.1% | CS | G6700G107 |
| MPLX | MPLX LP | 8,000 | $237K | 0.0% | $29.63 | $25.63 | — | CS | 55336V100 |
| SHW | SHERWIN WILLIAMS CO | 657 | $231K | 0.0% | $351.60 * | $311.25 | +9.1% | CS | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 587 | $225K | 0.0% | $383.30 * | $356.48 | -3.0% | CS | 38141G104 |
| CTAS | CINTAS CORP | 496 | $220K | 0.0% | $443.55 * | $93.97 | +13.6% | CS | 172908105 |
| EGP | EASTGROUP PPTY INC | 910 | $207K | 0.0% | $227.47 | $227.47 | — | CS | 277276101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 3,369 | $205K | 0.0% | $60.85 * | $53.96 | +7.8% | CS | 499049104 |
| — | ANSYS INC | 500 | $201K | 0.0% | $402.00 | $402.00 | — | CS | 03662Q105 |
| — | APPHARVEST INC COM | 15,000 | $58,000 | 0.0% | $3.87 | $5.83 | — | CS | 03783T103 |