Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $1.712B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN COPPER AND GO | 1,508,002 | $75.01M | 4.4% | $49.74 * | $20.26 | +132.0% | CS | 35671D857 |
| PWR | QUANTA SVCS INC | 514,640 | $67.73M | 4.0% | $131.61 | $75.70 | +72.7% | CS | 74762E102 |
| MSFT | MICROSOFT CORP | 219,405 | $67.64M | 4.0% | $308.31 * | $89.45 | +234.2% | CS | 594918104 |
| MS | MORGAN STANLEY | 687,625 | $60.1M | 3.5% | $87.40 * | $65.74 | +16.8% | CS | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 105,264 | $53.68M | 3.1% | $509.97 * | $297.46 | +60.7% | CS | 91324P102 |
| NVDA | NVIDIA CORP | 149,562 | $40.81M | 2.4% | $272.86 * | $18.21 | +49.6% | CS | 67066G104 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,582,879 | $39.4M | 2.3% | $24.89 | $15.57 | +59.8% | ADR | 456788108 |
| DVN | DEVON ENERGY CORP NEW | 582,267 | $34.43M | 2.0% | $59.13 * | $35.68 | +38.1% | CS | 25179M103 |
| TSLA | TESLA MTRS INC | 28,682 | $30.91M | 1.8% | $1077.61 * | $332.13 | +8.2% | CS | 88160R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 338,423 | $30.42M | 1.8% | $89.90 * | $77.58 | +2.3% | CS | G7997R103 |
| DKS | DICKS SPORTING GOODS INC | 300,067 | $30.01M | 1.8% | $100.02 * | $83.77 | +9.3% | CS | 253393102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 87,644 | $29.56M | 1.7% | $337.23 * | $243.44 | +30.9% | CS | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 660,932 | $28.45M | 1.7% | $43.04 * | $29.76 | +24.4% | CS | 316773100 |
| HSY | HERSHEY FOODS CORP | 131,096 | $28.4M | 1.7% | $216.63 * | $154.75 | +27.4% | CS | 427866108 |
| ON | ON SEMICONDUCTOR CORP | 447,902 | $28.04M | 1.6% | $62.61 | $41.43 | +51.1% | CS | 682189105 |
| LPLA | LPL FINL HLDGS INC | 150,636 | $27.52M | 1.6% | $182.68 | $129.19 | +41.4% | CS | 50212V100 |
| QCOM | QUALCOMM INC | 177,227 | $27.08M | 1.6% | $152.82 * | $153.59 | -8.6% | CS | 747525103 |
| COST | COSTCO WHSL CORP | 45,618 | $26.27M | 1.5% | $575.85 * | $484.41 | +13.5% | CS | 22160K105 |
| SNPS | SYNOPSYS INC | 77,322 | $25.77M | 1.5% | $333.27 | $313.74 | +6.2% | CS | 871607107 |
| CTVA | CORTEVA INC | 446,289 | $25.65M | 1.5% | $57.48 * | $48.99 | +12.6% | CS | 22052L104 |
| OKE | ONEOK INC | 355,139 | $25.08M | 1.5% | $70.63 * | $52.02 | +10.8% | CS | 682680103 |
| COR | AMERISOURCEBERGEN CORP | 160,279 | $24.8M | 1.4% | $154.71 * | $136.20 | +9.5% | CS | 03073E105 |
| UNP | UNION PAC CORP | 90,283 | $24.67M | 1.4% | $273.21 * | $230.09 | +8.7% | CS | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 134,595 | $24.59M | 1.4% | $182.73 * | $158.80 | +7.0% | CS | 89417E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 376,256 | $24.28M | 1.4% | $64.54 | $45.45 | +42.0% | CS | 12008R107 |
| KIM | KIMCO REALTY CORP | 930,376 | $22.98M | 1.3% | $24.70 * | $20.15 | +2.9% | CS | 49446R109 |
| WMB | WILLIAMS COMPANIES INC | 687,534 | $22.97M | 1.3% | $33.41 * | $25.54 | +10.4% | CS | 969457100 |
| NI | NISOURCE INC | 711,385 | $22.62M | 1.3% | $31.80 * | $25.52 | +9.9% | CS | 65473P105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 171,162 | $22.61M | 1.3% | $132.12 * | $122.58 | +2.5% | CS | 45866F104 |
| CPT | CAMDEN PPTY TR | 135,872 | $22.58M | 1.3% | $166.20 * | $134.65 | +7.5% | CS | 133131102 |
| MET | METLIFE INC | 315,910 | $22.2M | 1.3% | $70.28 * | $55.37 | +13.1% | CS | 59156R108 |
| IRM | IRON MTN INC NEW | 388,560 | $21.53M | 1.3% | $55.41 * | $40.14 | +19.8% | CS | 46284V101 |
| PSTG | PURE STORAGE INC | 595,802 | $21.04M | 1.2% | $35.31 | $29.09 | +21.4% | CS | 74624M102 |
| TSN | TYSON FOODS INC | 230,905 | $20.7M | 1.2% | $89.63 * | $80.39 | -1.4% | CS | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 203,859 | $20.2M | 1.2% | $99.07 * | $86.76 | +4.9% | CS | 75513E101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 180,282 | $19.82M | 1.2% | $109.91 * | $76.32 | +35.9% | CS | 754730109 |
| — | ARISTA NETWORKS INC | 141,244 | $19.63M | 1.1% | $138.98 | $164.02 | — | CS | 040413106 |
| CCK | CROWN HOLDINGS INC | 148,822 | $18.62M | 1.1% | $125.09 * | $113.28 | +5.9% | CS | 228368106 |
| ELV | ANTHEM INC COM | 37,395 | $18.37M | 1.1% | $491.22 * | $432.66 | +7.7% | CS | 036752103 |
| CF | CF INDS HLDGS INC | 170,465 | $17.57M | 1.0% | $103.06 * | $74.27 | +27.9% | CS | 125269100 |
| COP | CONOCOPHILLIPS | 171,084 | $17.11M | 1.0% | $100.00 * | $67.43 | +29.1% | CS | 20825C104 |
| SYY | SYSCO CORP | 200,731 | $16.39M | 1.0% | $81.65 * | $72.65 | +1.6% | CS | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 87,978 | $16.23M | 0.9% | $184.46 * | $140.59 | +13.1% | CS | 693475105 |
| CBRE | CBRE GROUP INC | 164,982 | $15.1M | 0.9% | $91.52 | $89.26 | +2.5% | CS | 12504L109 |
| RHI | ROBERT HALF INTL INC | 132,185 | $15.09M | 0.9% | $114.18 | $91.43 | +24.9% | CS | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 64,328 | $15.01M | 0.9% | $233.37 * | $25.56 | +70.9% | CS | 892356106 |
| CSCO | CISCO SYS INC | 239,909 | $13.38M | 0.8% | $55.76 * | $50.28 | -1.4% | CS | 17275R102 |
| PAYX | PAYCHEX INC | 95,473 | $13.03M | 0.8% | $136.47 * | $99.69 | +22.6% | CS | 704326107 |
| CB | CHUBB LIMITED COM | 60,117 | $12.86M | 0.8% | $213.90 * | $187.91 | +8.4% | CS | H1467J104 |
| NTAP | NETAPP INC | 139,666 | $11.59M | 0.7% | $83.00 * | $76.75 | -1.6% | CS | 64110D104 |
| — | BUNGE LIMITED | 98,043 | $10.86M | 0.6% | $110.81 | $110.81 | — | CS | G16962105 |
| AXP | AMERICAN EXPRESS CO | 56,935 | $10.65M | 0.6% | $187.00 * | $171.78 | +3.6% | CS | 025816109 |
| FE | FIRSTENERGY CORP | 226,304 | $10.38M | 0.6% | $45.86 * | $36.12 | +8.8% | CS | 337932107 |
| EW | EDWARDS LIFESCIENCES CORP | 87,178 | $10.26M | 0.6% | $117.72 | $114.87 | +2.5% | CS | 28176E108 |
| JBL | JABIL INC | 163,609 | $10.1M | 0.6% | $61.73 | $54.72 | +11.5% | CS | 466313103 |
| LOW | LOWES COS INC | 48,513 | $9.809M | 0.6% | $202.19 * | $147.50 | +27.2% | CS | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 450,820 | $9.512M | 0.6% | $21.10 | $21.03 | — | ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 448,945 | $9.459M | 0.6% | $21.07 | $21.22 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 451,012 | $9.431M | 0.6% | $20.91 | $21.33 | — | ETF | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 470,967 | $9.405M | 0.5% | $19.97 | $20.42 | -2.2% | ETF | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 464,408 | $9.386M | 0.5% | $20.21 | $21.39 | -5.5% | ETF | 46138J783 |
| KBR | KBR INC | 171,140 | $9.366M | 0.5% | $54.73 * | $38.09 | +38.0% | CS | 48242W106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BU | 481,403 | $9.364M | 0.5% | $19.45 | $21.30 | -8.7% | ETF | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 443,220 | $9.352M | 0.5% | $21.10 | $22.49 | -6.2% | ETF | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 524,720 | $9.347M | 0.5% | $17.81 | $19.75 | -9.8% | ETF | 46138J460 |
| AIZ | ASSURANT INC | 51,305 | $9.329M | 0.5% | $181.83 * | $144.57 | +17.9% | CS | 04621X108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BU | 521,552 | $9.328M | 0.5% | $17.89 | $19.54 | -8.5% | ETF | 46138J429 |
| ESS | ESSEX PPTY TR INC | 26,337 | $9.099M | 0.5% | $345.48 * | $287.86 | +4.1% | CS | 297178105 |
| HPQ | HP INC COM | 246,116 | $8.934M | 0.5% | $36.30 * | $31.92 | -0.8% | CS | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 140,597 | $8.827M | 0.5% | $62.78 * | $58.51 | -2.8% | CS | 609207105 |
| PSA | PUBLIC STORAGE INC | 20,829 | $8.129M | 0.5% | $390.27 * | $281.34 | +15.6% | CS | 74460D109 |
| — | INTERPUBLIC GROUP COS INC | 216,859 | $7.688M | 0.4% | $35.45 * | $27.54 | +11.4% | CS | 460690100 |
| HUN | HUNTSMAN CORP | 195,184 | $7.321M | 0.4% | $37.51 | $37.66 | -0.4% | CS | 447011107 |
| MSI | MOTOROLA INC | 27,707 | $6.711M | 0.4% | $242.21 * | $194.12 | +19.4% | CS | 620076307 |
| HSIC | SCHEIN HENRY INC | 73,289 | $6.39M | 0.4% | $87.19 | $81.45 | +7.0% | CS | 806407102 |
| FTNT | FORTINET INC | 15,298 | $5.228M | 0.3% | $341.74 * | $34.94 | +95.6% | CS | 34959E109 |
| — | JUNIPER NETWORKS INC | 139,550 | $5.186M | 0.3% | $37.16 | $37.16 | — | CS | 48203R104 |
| MP | MP MATERIALS CORP COM CL A | 75,454 | $4.327M | 0.3% | $57.35 | $34.02 | +68.6% | CS | 553368101 |
| MTDR | MATADOR RES CO | 78,778 | $4.174M | 0.2% | $52.98 | $29.35 | +80.5% | CS | 576485205 |
| AAPL | APPLE INC COM | 23,230 | $4.056M | 0.2% | $174.60 | $98.71 | +73.5% | CS | 037833100 |
| CNI | CANADIAN NATL RY CO | 27,736 | $3.721M | 0.2% | $134.16 * | $115.71 | +7.7% | CS | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,219 | $3.711M | 0.2% | $260.99 | $196.51 | +32.8% | CS | 92532F100 |
| DRI | DARDEN RESTAURANTS INC | 23,278 | $3.095M | 0.2% | $132.96 * | $94.98 | +23.3% | CS | 237194105 |
| — | CRANE CO | 27,156 | $2.94M | 0.2% | $108.26 | $108.26 | — | CS | 224399105 |
| DAL | DELTA AIR LINES INC DEL | 71,312 | $2.822M | 0.2% | $39.57 * | $39.56 | -2.7% | CS | 247361702 |
| SE | SEA LTD | 22,179 | $2.657M | 0.2% | $119.80 | $140.95 | -15.0% | ADR | 81141R100 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 53,496 | $2.526M | 0.1% | $47.22 | $42.26 | +11.7% | ETF | 46138E362 |
| DEO | DIAGEO P L C SPON ADR NEW | 12,025 | $2.443M | 0.1% | $203.16 | $190.91 | +6.4% | ADR | 25243Q205 |
| BOX | BOX INC | 83,397 | $2.424M | 0.1% | $29.07 | $26.31 | +10.5% | CS | 10316T104 |
| HGV | HILTON GRAND VACATIONS INC | 45,957 | $2.39M | 0.1% | $52.01 | $45.27 | +14.9% | CS | 43283X105 |
| XYZ | BLOCK INC CL A | 17,528 | $2.377M | 0.1% | $135.61 | $121.07 | +12.0% | CS | 852234103 |
| MGM | MGM MIRAGE | 55,073 | $2.31M | 0.1% | $41.94 | $44.29 | -5.3% | CS | 552953101 |
| MATX | MATSON INC | 18,967 | $2.288M | 0.1% | $120.63 * | $81.73 | +40.0% | CS | 57686G105 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 28,516 | $2.13M | 0.1% | $74.69 | $59.42 | +25.7% | ETF | 92189F643 |
| UPST | UPSTART HLDGS INC | 17,520 | $1.911M | 0.1% | $109.08 | $115.22 | -5.3% | CS | 91680M107 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 12,862 | $1.901M | 0.1% | $147.80 | $122.57 | +20.6% | ETF | 922908744 |
| CME | CME GROUP INC | 7,746 | $1.842M | 0.1% | $237.80 * | $200.71 | +1.6% | CS | 12572Q105 |
| ONTO | ONTO INNOVATION INC COM | 21,032 | $1.827M | 0.1% | $86.87 | $68.74 | +26.4% | CS | 683344105 |
| GOOG | ALPHABET INC CAP STK CL C | 647 | $1.807M | 0.1% | $2792.89 * | $80.93 | +71.3% | CS | 02079K107 |
| BC | BRUNSWICK CORP | 21,117 | $1.708M | 0.1% | $80.88 * | $83.34 | -10.7% | CS | 117043109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,403 | $1.699M | 0.1% | $163.32 | $185.21 | -11.8% | CS | 02043Q107 |
| WWD | WOODWARD GOVERNOR CO | 11,447 | $1.43M | 0.1% | $124.92 * | $114.55 | +6.3% | CS | 980745103 |
| — | LABORATORY CORP AMER HLDGS | 5,067 | $1.336M | 0.1% | $263.67 | $275.98 | — | CS | 50540R409 |
| JOBY | JOBY AVIATION INC | 198,395 | $1.313M | 0.1% | $6.62 | $6.70 | -1.2% | CS | G65163100 |
| TD | TORONTO DOMINION BK ONT | 14,844 | $1.179M | 0.1% | $79.43 | $71.18 | +11.6% | CS | 891160509 |
| QS | QUANTUMSCAPE CORP | 58,895 | $1.177M | 0.1% | $19.98 | $23.27 | -14.1% | CS | 74767V109 |
| ABBV | ABBVIE INC | 7,058 | $1.144M | 0.1% | $162.09 * | $95.66 | +47.7% | CS | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,284 | $1.036M | 0.1% | $84.34 * | $60.78 | +31.6% | CS | 808513105 |
| BAC | BANK OF AMERICA CORPORATION | 24,768 | $1.021M | 0.1% | $41.22 * | $37.02 | +1.1% | CS | 060505104 |
| CVX | CHEVRONTEXACO CORP | 6,264 | $1.02M | 0.1% | $162.84 * | $122.75 | +14.1% | CS | 166764100 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2,128 | $1.007M | 0.1% | $473.21 * | $46.61 | +238.5% | ETF | 464287523 |
| — | LINDE PLC COM | 2,881 | $920K | 0.1% | $319.33 | $296.27 | — | CS | G5494J103 |
| AVGO | BROADCOM INC COM | 1,397 | $880K | 0.1% | $629.92 * | $43.08 | +36.3% | CS | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,796 | $872K | 0.1% | $485.52 * | $444.37 | +6.2% | CS | 609839105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,411 | $833K | 0.0% | $590.36 | $545.20 | +7.2% | CS | 883556102 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 9,605 | $823K | 0.0% | $85.68 | $68.74 | +24.6% | ETF | 46137V258 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,167 | $799K | 0.0% | $684.66 * | $40.65 | +12.3% | CS | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,095 | $793K | 0.0% | $65.56 * | $59.45 | +2.5% | CS | G51502105 |
| EME | EMCOR GROUP INC | 6,780 | $764K | 0.0% | $112.68 | $119.57 | -7.0% | CS | 29084Q100 |
| F | FORD MTR CO DEL | 44,865 | $759K | 0.0% | $16.92 * | $14.55 | -10.9% | CS | 345370860 |
| KLAC | KLA-TENCOR CORP | 2,012 | $737K | 0.0% | $366.30 * | $136.63 | +157.5% | CS | 482480100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,538 | $730K | 0.0% | $111.65 * | $89.19 | +8.1% | CS | 26441C204 |
| RSG | REPUBLIC SVCS INC | 5,443 | $721K | 0.0% | $132.46 * | $113.81 | +11.1% | CS | 760759100 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 9,898 | $710K | 0.0% | $71.73 | $59.42 | +18.7% | CS | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,488 | $709K | 0.0% | $109.28 | $119.38 | -8.4% | CS | 007903107 |
| — | AMYRIS INC | 161,210 | $703K | 0.0% | $4.36 | $4.36 | — | CS | 03236M200 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,835 | $665K | 0.0% | $362.40 | $330.24 | +9.8% | ETF | 46090E103 |
| PPG | PPG INDS INC | 4,773 | $626K | 0.0% | $131.15 * | $110.86 | +9.1% | CS | 693506107 |
| MXI | ISHARES TR SNG GL MATERIA | 6,654 | $625K | 0.0% | $93.93 | $86.81 | +8.3% | ETF | 464288695 |
| FFIV | F5 NETWORKS INC | 2,986 | $624K | 0.0% | $208.98 | $209.87 | -0.4% | CS | 315616102 |
| WYNN | WYNN RESORTS LTD | 7,561 | $603K | 0.0% | $79.75 * | $91.60 | -15.4% | CS | 983134107 |
| PAVE | GLOBAL X FDS US INFR DEV | 21,304 | $602K | 0.0% | $28.26 | $20.78 | +36.1% | ETF | 37954Y673 |
| IDGT | ISHARES TR GLDM SCHS NETW | 8,026 | $594K | 0.0% | $74.01 | $73.52 | +0.7% | ETF | 464287531 |
| ZTS | ZOETIS INC | 3,073 | $580K | 0.0% | $188.74 * | $193.47 | -6.1% | CS | 98978V103 |
| GOOGL | ALPHABET INC CAP STK CL A | 206 | $573K | 0.0% | $2781.55 * | $113.33 | +21.8% | CS | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,475 | $571K | 0.0% | $104.29 | $60.69 | +71.8% | ADR | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,135 | $554K | 0.0% | $90.30 * | $60.21 | +34.3% | CS | 039483102 |
| AMZN | AMAZON COM INC | 167 | $544K | 0.0% | $3257.49 * | $122.73 | +32.8% | CS | 023135106 |
| LLY | LILLY ELI AND CO | 1,870 | $536K | 0.0% | $286.63 * | $244.59 | +13.3% | CS | 532457108 |
| ALB | ALBEMARLE CORP | 2,363 | $523K | 0.0% | $221.33 * | $156.67 | +34.4% | CS | 012653101 |
| IXG | ISHARES TR SANDP GBL FIN | 6,419 | $510K | 0.0% | $79.45 | $80.92 | -1.8% | ETF | 464287333 |
| NFG | NATIONAL FUEL GAS CO N J | 7,261 | $499K | 0.0% | $68.72 | $60.45 | +13.6% | CS | 636180101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,764 | $494K | 0.0% | $73.03 * | $56.83 | +9.6% | CS | 110122108 |
| KXI | ISHARES TR SNP GL C STAPL | 7,797 | $484K | 0.0% | $62.08 | $62.33 | -0.3% | ETF | 464288737 |
| EXR | EXTRA SPACE STORAGE INC | 2,334 | $480K | 0.0% | $205.66 * | $167.63 | +4.8% | CS | 30225T102 |
| GD | GENERAL DYNAMICS CORP | 1,946 | $469K | 0.0% | $241.01 * | $186.38 | +19.4% | CS | 369550108 |
| IHF | ISHARES TR DJ HEALTH CARE | 1,603 | $453K | 0.0% | $282.60 * | $43.66 | +29.6% | ETF | 464288828 |
| IXC | ISHARES TR SANDP GBL ENER | 12,254 | $443K | 0.0% | $36.15 | $33.22 | +8.8% | ETF | 464287341 |
| XOM | EXXON MOBIL CORP | 5,333 | $440K | 0.0% | $82.51 * | $67.89 | +6.7% | CS | 30231G102 |
| IAT | ISHARES TR DJ REGIONAL BK | 7,397 | $436K | 0.0% | $58.94 | $60.21 | -2.1% | ETF | 464288778 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 8,774 | $424K | 0.0% | $48.32 | $47.66 | +1.4% | ETF | 81369Y860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,720 | $420K | 0.0% | $73.43 * | $60.77 | +5.7% | CS | 74251V102 |
| EWC | ISHARES INC MSCI CDA INDEX | 10,241 | $412K | 0.0% | $40.23 | $37.19 | +8.1% | ETF | 464286509 |
| IAI | ISHARES TR DJ BROKER-DEAL | 3,974 | $397K | 0.0% | $99.90 | $91.80 | +8.8% | ETF | 464288794 |
| UDR | UDR INC | 6,924 | $397K | 0.0% | $57.34 * | $48.14 | +2.3% | CS | 902653104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,840 | $383K | 0.0% | $48.85 * | $39.03 | -0.4% | CS | 31620R303 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,028 | $374K | 0.0% | $184.42 * | $145.74 | +4.4% | CS | 22822V101 |
| BX | BLACKSTONE INC COM | 2,819 | $358K | 0.0% | $127.00 * | $100.33 | +11.6% | CS | 09260D107 |
| EXI | ISHARES TR SNP GL INDUSTR | 3,082 | $358K | 0.0% | $116.16 | $112.51 | +3.2% | ETF | 464288729 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 13,991 | $353K | 0.0% | $25.23 | $25.62 | — | ETF | 46138J544 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 997 | $352K | 0.0% | $353.06 | $281.42 | +25.4% | CS | 084670702 |
| SLB | SCHLUMBERGER LTD | 8,507 | $351K | 0.0% | $41.26 * | $35.90 | +5.5% | CS | 806857108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BU | 14,062 | $351K | 0.0% | $24.96 | $25.73 | — | ETF | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 14,075 | $349K | 0.0% | $24.80 | $26.00 | — | ETF | 46138J528 |
| BSMR | INVESCO EXCH TRD SLF IDX FD BU | 14,333 | $347K | 0.0% | $24.21 | $25.80 | -6.2% | ETF | 46138J494 |
| MAA | MID-AMER APT CMNTYS INC | 1,650 | $346K | 0.0% | $209.70 * | $136.72 | +32.8% | CS | 59522J103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD BU | 14,325 | $345K | 0.0% | $24.08 | $26.05 | -7.7% | ETF | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD BU | 14,236 | $345K | 0.0% | $24.23 | $26.16 | -7.4% | ETF | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD BU | 14,098 | $343K | 0.0% | $24.33 | $25.92 | -6.2% | ETF | 46138J510 |
| BSMU | INVESCO EXCH TRD SLF IDX FD IN | 14,780 | $343K | 0.0% | $23.21 | $25.52 | -9.2% | ETF | 46138J445 |
| RSPD | INVESCO EXCHANGE TRADED FD T S | 2,523 | $342K | 0.0% | $135.55 * | $46.25 | -2.4% | ETF | 46137V381 |
| BSMV | INVESCO EXCH TRD SLF IDX FD BU | 15,235 | $341K | 0.0% | $22.38 | $24.83 | -9.8% | ETF | 46138J411 |
| UBER | UBER TECHNOLOGIES INC COM | 8,824 | $315K | 0.0% | $35.70 | $34.04 | +4.8% | CS | 90353T100 |
| ABBNY | ABB LTD | 9,583 | $310K | 0.0% | $32.35 * | $27.85 | +11.4% | ADR | 000375204 |
| CNA | CNA FINL CORP | 5,948 | $289K | 0.0% | $48.59 * | $35.00 | +7.3% | CS | 126117100 |
| TGT | TARGET CORP | 1,358 | $288K | 0.0% | $212.08 * | $112.82 | +66.7% | CS | 87612E106 |
| ABT | ABBOTT LABS | 2,296 | $272K | 0.0% | $118.47 * | $112.82 | -2.3% | CS | 002824100 |
| CFR | CULLEN FROST BANKERS INC | 1,939 | $268K | 0.0% | $138.22 * | $123.52 | -0.2% | CS | 229899109 |
| GS | GOLDMAN SACHS GROUP INC | 809 | $267K | 0.0% | $330.04 * | $346.41 | -13.4% | CS | 38141G104 |
| MPLX | MPLX LP | 8,000 | $265K | 0.0% | $33.13 | $25.63 | — | CS | 55336V100 |
| WCC | WESCO INTL INC | 1,990 | $259K | 0.0% | $130.15 * | $82.15 | +54.0% | CS | 95082P105 |
| EMR | EMERSON ELEC CO | 2,644 | $259K | 0.0% | $97.96 * | $87.45 | +3.8% | CS | 291011104 |
| JEF | JEFFERIES FINL GROUP INC COM | 7,675 | $252K | 0.0% | $32.83 * | $29.93 | -7.2% | CS | 47233W109 |
| ACGL | ARCH CAP GROUP LTD | 5,214 | $252K | 0.0% | $48.33 * | $44.21 | +4.2% | CS | G0450A105 |
| TXT | TEXTRON INC | 3,356 | $250K | 0.0% | $74.49 | $64.48 | +14.9% | CS | 883203101 |
| FCN | FTI CONSULTING INC | 1,578 | $248K | 0.0% | $157.16 | $149.08 | +5.5% | CS | 302941109 |
| MOS | MOSAIC CO NEW COM | 3,701 | $246K | 0.0% | $66.47 * | $45.45 | +33.1% | CS | 61945C103 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,882 | $245K | 0.0% | $130.18 | $158.83 | -18.0% | ETF | 464287556 |
| SEE | SEALED AIR CORP NEW | 3,645 | $244K | 0.0% | $66.94 * | $53.30 | +16.2% | CS | 81211K100 |
| CFG | CITIZENS FINL GROUP INC COM | 5,228 | $237K | 0.0% | $45.33 * | $43.32 | -11.6% | CS | 174610105 |
| A | AGILENT TECHNOLOGIES INC | 1,749 | $231K | 0.0% | $132.08 * | $89.25 | +44.3% | CS | 00846U101 |
| POOL | POOL CORPORATION | 542 | $229K | 0.0% | $422.51 * | $405.87 | -0.9% | CS | 73278L105 |
| JLL | JONES LANG LASALLE INC | 938 | $225K | 0.0% | $239.87 | $228.30 | +4.9% | CS | 48020Q107 |
| JXI | ISHARES TR SNP GL UTILITI | 3,352 | $221K | 0.0% | $65.93 | $62.51 | +5.3% | ETF | 464288711 |
| NVT | NVENT ELECTRIC PLC | 6,130 | $213K | 0.0% | $34.75 * | $30.32 | +8.6% | CS | G6700G107 |
| CTAS | CINTAS CORP | 496 | $211K | 0.0% | $425.40 * | $93.97 | +9.3% | CS | 172908105 |
| — | APPHARVEST INC COM | 30,000 | $161K | 0.0% | $5.37 | $5.60 | — | CS | 03783T103 |
| — | WHEELS UP EXPERIENCE INC COM C | 25,000 | $78,000 | 0.0% | $3.12 | $3.12 | — | CS | 96328L106 |