Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $1.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 517,334 | $64.84M | 4.5% | $125.34 | $75.70 | +64.7% | CS | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 114,324 | $58.72M | 4.0% | $513.63 * | $311.22 | +55.3% | CS | 91324P102 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 1,475,775 | $43.18M | 3.0% | $29.26 * | $20.26 | +36.9% | CS | 35671D857 |
| MSFT | MICROSOFT CORP | 166,530 | $42.77M | 2.9% | $256.83 * | $89.45 | +179.0% | CS | 594918104 |
| KLAC | KLA-TENCOR CORP | 124,024 | $39.57M | 2.7% | $319.08 * | $320.70 | -4.1% | CS | 482480100 |
| PFE | PFIZER INC | 656,776 | $34.44M | 2.4% | $52.43 * | $42.00 | +3.3% | CS | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 357,525 | $34.36M | 2.4% | $96.11 * | $87.52 | +1.4% | CS | 75513E101 |
| AZN | ASTRAZENECA PLC | 510,328 | $33.72M | 2.3% | $66.07 | $66.07 | — | ADR | 046353108 |
| DVN | DEVON ENERGY CORP NEW | 601,410 | $33.14M | 2.3% | $55.11 * | $36.28 | +28.7% | CS | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 183,694 | $31.07M | 2.1% | $169.13 * | $159.60 | -0.9% | CS | 89417E109 |
| LPLA | LPL FINL HLDGS INC | 159,686 | $29.46M | 2.0% | $184.48 | $132.64 | +39.1% | CS | 50212V100 |
| SYY | SYSCO CORP | 345,625 | $29.28M | 2.0% | $84.71 * | $73.94 | +4.2% | CS | 871829107 |
| HSY | HERSHEY FOODS CORP | 134,489 | $28.94M | 2.0% | $215.16 * | $155.86 | +26.2% | CS | 427866108 |
| TSN | TYSON FOODS INC | 323,645 | $27.85M | 1.9% | $86.06 * | $80.09 | -4.5% | CS | 902494103 |
| CTVA | CORTEVA INC | 510,724 | $27.65M | 1.9% | $54.14 * | $49.85 | +4.5% | CS | 22052L104 |
| ON | ON SEMICONDUCTOR CORP | 515,378 | $25.93M | 1.8% | $50.31 | $43.30 | +16.2% | CS | 682189105 |
| SNPS | SYNOPSYS INC | 85,031 | $25.82M | 1.8% | $303.70 | $312.64 | -2.9% | CS | 871607107 |
| TMUS | T-MOBILE US INC | 190,439 | $25.62M | 1.8% | $134.54 * | $126.05 | +3.1% | CS | 872590104 |
| COST | COSTCO WHSL CORP | 52,636 | $25.23M | 1.7% | $479.29 * | $484.48 | -5.4% | CS | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 175,922 | $24.89M | 1.7% | $141.48 * | $137.22 | -0.3% | CS | 03073E105 |
| NI | NISOURCE INC | 810,650 | $23.91M | 1.6% | $29.49 * | $25.68 | +2.1% | CS | 65473P105 |
| HPQ | HP INC COM | 691,317 | $22.66M | 1.6% | $32.78 * | $32.01 | -10.1% | CS | 40434L105 |
| WMB | WILLIAMS COMPANIES INC | 711,018 | $22.19M | 1.5% | $31.21 * | $25.66 | +3.8% | CS | 969457100 |
| KIM | KIMCO REALTY CORP | 1,106,356 | $21.87M | 1.5% | $19.77 * | $20.02 | -16.4% | CS | 49446R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 398,235 | $21.39M | 1.5% | $53.70 | $46.33 | +15.9% | CS | 12008R107 |
| MET | METLIFE INC | 327,917 | $20.59M | 1.4% | $62.79 * | $55.51 | +1.6% | CS | 59156R108 |
| OKE | ONEOK INC | 367,394 | $20.39M | 1.4% | $55.50 * | $52.07 | -11.8% | CS | 682680103 |
| FDS | FACTSET RESH SYS INC | 50,820 | $19.54M | 1.3% | $384.57 * | $377.77 | -1.6% | CS | 303075105 |
| ENPH | ENPHASE ENERGY INC | 99,778 | $19.48M | 1.3% | $195.24 | $180.77 | +8.0% | CS | 29355A107 |
| UNP | UNION PAC CORP | 91,189 | $19.45M | 1.3% | $213.28 * | $229.87 | -14.5% | CS | 907818108 |
| IRM | IRON MTN INC NEW | 398,042 | $19.38M | 1.3% | $48.69 * | $40.27 | +6.3% | CS | 46284V101 |
| CPT | CAMDEN PPTY TR | 138,062 | $18.57M | 1.3% | $134.48 * | $134.56 | -12.3% | CS | 133131102 |
| ELV | ELEVANCE HEALTH INC COM | 37,501 | $18.1M | 1.2% | $482.57 * | $432.66 | +6.1% | CS | 036752103 |
| COP | CONOCOPHILLIPS | 177,957 | $15.98M | 1.1% | $89.81 * | $68.30 | +15.9% | CS | 20825C104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 177,707 | $15.89M | 1.1% | $89.41 * | $76.32 | +11.3% | CS | 754730109 |
| CB | CHUBB LIMITED COM | 79,510 | $15.63M | 1.1% | $196.58 * | $189.95 | -1.0% | CS | H1467J104 |
| MRK | MERCK N CO INC NEW | 167,492 | $15.27M | 1.1% | $91.17 * | $79.21 | +3.5% | CS | 58933Y105 |
| CF | CF INDS HLDGS INC | 175,638 | $15.06M | 1.0% | $85.73 * | $74.72 | +6.2% | CS | 125269100 |
| CI | CIGNA CORP NEW COM | 56,504 | $14.89M | 1.0% | $263.52 * | $241.40 | +2.6% | CS | 125523100 |
| NVS | NOVARTIS A G SPONSORED ADR | 175,674 | $14.85M | 1.0% | $84.53 | $87.73 | -3.6% | ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 101,223 | $14.03M | 1.0% | $138.62 * | $165.56 | -19.8% | CS | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 69,101 | $13.39M | 0.9% | $193.85 * | $26.43 | +38.0% | CS | 892356106 |
| VICI | VICI PPTYS INC | 431,020 | $12.84M | 0.9% | $29.79 * | $24.17 | +2.1% | CS | 925652109 |
| WLK | WESTLAKE CORPORATION COM | 127,126 | $12.46M | 0.9% | $98.02 * | $115.03 | -19.9% | CS | 960413102 |
| PAYX | PAYCHEX INC | 105,061 | $11.96M | 0.8% | $113.87 * | $100.89 | +1.7% | CS | 704326107 |
| — | ARISTA NETWORKS INC | 126,493 | $11.86M | 0.8% | $93.74 | $164.02 | — | CS | 040413106 |
| FE | FIRSTENERGY CORP | 288,837 | $11.09M | 0.8% | $38.39 * | $36.26 | -8.5% | CS | 337932107 |
| ACGL | ARCH CAP GROUP LTD | 238,970 | $10.87M | 0.7% | $45.49 * | $44.09 | -1.9% | CS | G0450A105 |
| HWM | HOWMET AEROSPACE INC COM | 335,190 | $10.54M | 0.7% | $31.45 | $33.86 | -8.2% | CS | 443201108 |
| MDLZ | MONDELEZ INTL INC | 160,864 | $9.988M | 0.7% | $62.09 * | $58.35 | -3.1% | CS | 609207105 |
| — | KELLOGG CO | 133,021 | $9.49M | 0.7% | $71.34 * | $57.31 | +3.7% | CS | 487836108 |
| AIZ | ASSURANT INC | 52,397 | $9.057M | 0.6% | $172.85 * | $145.10 | +12.1% | CS | 04621X108 |
| KBR | KBR INC | 186,796 | $9.039M | 0.6% | $48.39 * | $38.88 | +19.9% | CS | 48242W106 |
| DEO | DIAGEO P L C SPON ADR NEW | 50,481 | $8.79M | 0.6% | $174.12 | $190.38 | -8.5% | ADR | 25243Q205 |
| LOW | LOWES COS INC | 50,285 | $8.783M | 0.6% | $174.66 * | $148.63 | +9.5% | CS | 548661107 |
| JBL | JABIL INC | 169,545 | $8.682M | 0.6% | $51.21 | $54.81 | -7.5% | CS | 466313103 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 406,945 | $8.44M | 0.6% | $20.74 | $21.22 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 402,504 | $8.432M | 0.6% | $20.95 | $21.03 | — | ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 412,498 | $8.431M | 0.6% | $20.44 | $21.33 | — | ETF | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 436,812 | $8.417M | 0.6% | $19.27 | $20.42 | -5.7% | ETF | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 427,493 | $8.281M | 0.6% | $19.37 | $21.39 | -9.5% | ETF | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 412,796 | $8.239M | 0.6% | $19.96 | $22.49 | -11.2% | ETF | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BU | 453,568 | $8.232M | 0.6% | $18.15 | $21.30 | -14.8% | ETF | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 499,691 | $8.215M | 0.6% | $16.44 | $19.75 | -16.7% | ETF | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BU | 500,390 | $8.186M | 0.6% | $16.36 | $19.54 | -16.3% | ETF | 46138J429 |
| HSIC | SCHEIN HENRY INC | 103,239 | $7.923M | 0.5% | $76.74 | $82.14 | -6.6% | CS | 806407102 |
| — | BUNGE LIMITED | 85,716 | $7.774M | 0.5% | $90.69 | $110.81 | — | CS | G16962105 |
| HUN | HUNTSMAN CORP | 263,045 | $7.457M | 0.5% | $28.35 | $36.65 | -22.7% | CS | 447011107 |
| PSA | PUBLIC STORAGE INC | 22,835 | $7.14M | 0.5% | $312.68 * | $282.01 | -7.0% | CS | 74460D109 |
| MSI | MOTOROLA INC | 27,105 | $5.681M | 0.4% | $209.59 * | $194.12 | +3.7% | CS | 620076307 |
| — | JUNIPER NETWORKS INC | 171,651 | $4.892M | 0.3% | $28.50 | $35.54 | — | CS | 48203R104 |
| NVDA | NVIDIA CORP | 31,440 | $4.766M | 0.3% | $151.59 * | $18.21 | -16.9% | CS | 67066G104 |
| CNI | CANADIAN NATL RY CO | 39,150 | $4.403M | 0.3% | $112.46 * | $113.66 | -7.6% | CS | 136375102 |
| FTNT | FORTINET INC | 71,587 | $4.05M | 0.3% | $56.57 | $54.16 | +4.5% | CS | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,435 | $3.786M | 0.3% | $281.80 | $196.51 | +43.4% | CS | 92532F100 |
| MTDR | MATADOR RES CO | 75,278 | $3.507M | 0.2% | $46.59 | $29.35 | +58.8% | CS | 576485205 |
| AAPL | APPLE INC COM | 22,968 | $3.14M | 0.2% | $136.71 | $98.71 | +36.0% | CS | 037833100 |
| AUR | AURORA INNOVATION INC | 1,492,523 | $2.851M | 0.2% | $1.91 | $3.68 | -48.1% | CS | 051774107 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 56,673 | $2.502M | 0.2% | $44.15 | $42.50 | +3.9% | ETF | 46138E362 |
| MP | MP MATERIALS CORP COM CL A | 71,441 | $2.292M | 0.2% | $32.08 | $34.02 | -5.7% | CS | 553368101 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 35,764 | $2.27M | 0.2% | $63.47 | $63.47 | — | CS | 531229854 |
| HALO | HALOZYME THERAPEUTICS INC | 50,302 | $2.213M | 0.2% | $43.99 | $43.25 | +1.7% | CS | 40637H109 |
| BX | BLACKSTONE INC COM | 22,231 | $2.028M | 0.1% | $91.22 * | $96.63 | -15.7% | CS | 09260D107 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 31,090 | $1.981M | 0.1% | $63.72 | $60.18 | +5.9% | ETF | 92189F643 |
| DAL | DELTA AIR LINES INC DEL | 67,484 | $1.955M | 0.1% | $28.97 * | $39.56 | -28.8% | CS | 247361702 |
| BOX | BOX INC | 76,754 | $1.93M | 0.1% | $25.15 | $26.31 | -4.4% | CS | 10316T104 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 13,763 | $1.815M | 0.1% | $131.88 | $123.78 | +6.5% | ETF | 922908744 |
| PSTG | PURE STORAGE INC | 69,035 | $1.775M | 0.1% | $25.71 | $29.09 | -11.6% | CS | 74624M102 |
| L | LOEWS CORP | 27,829 | $1.649M | 0.1% | $59.25 | $62.12 | -5.8% | CS | 540424108 |
| PLAB | PHOTRONICS INC | 82,923 | $1.615M | 0.1% | $19.48 | $17.52 | +11.2% | CS | 719405102 |
| MGPI | MGP INGREDIENTS INC NEW | 16,010 | $1.602M | 0.1% | $100.06 | $94.06 | +6.4% | CS | 55303J106 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,507 | $1.425M | 0.1% | $77.00 * | $61.99 | +6.7% | CS | 110122108 |
| GD | GENERAL DYNAMICS CORP | 5,632 | $1.246M | 0.1% | $221.24 * | $204.10 | +1.2% | CS | 369550108 |
| ABBV | ABBVIE INC | 7,940 | $1.216M | 0.1% | $153.15 * | $99.93 | +34.7% | CS | 00287Y109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,153 | $1.214M | 0.1% | $235.59 | $203.30 | +15.9% | CS | 91307C102 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 72,268 | $1.191M | 0.1% | $16.48 | $14.76 | +11.6% | CS | 82489W107 |
| SNOW | SNOWFLAKE INC CL A | 8,499 | $1.182M | 0.1% | $139.08 | $158.42 | -12.2% | CS | 833445109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,780 | $1.165M | 0.1% | $108.07 | $132.47 | -18.4% | CS | 450056106 |
| — | DUCKHORN PORTFOLIO INC | 52,901 | $1.114M | 0.1% | $21.06 | $21.06 | — | CS | 26414D106 |
| CRSP | CRISPR THERAPEUTICS AG | 17,783 | $1.081M | 0.1% | $60.79 | $58.79 | +3.4% | CS | H17182108 |
| JNJ | JOHNSON AND JOHNSON | 6,016 | $1.068M | 0.1% | $177.53 * | $159.93 | -0.0% | CS | 478160104 |
| TD | TORONTO DOMINION BK ONT | 15,845 | $1.039M | 0.1% | $65.57 | $71.27 | -8.0% | CS | 891160509 |
| — | LIVENT CORP | 42,586 | $966K | 0.1% | $22.68 | $22.68 | — | CS | 53814L108 |
| U | UNITY SOFTWARE INC COM | 26,116 | $962K | 0.1% | $36.84 | $56.78 | -35.2% | CS | 91332U101 |
| PGR | PROGRESSIVE CORP OHIO | 8,246 | $959K | 0.1% | $116.30 * | $103.34 | +2.5% | CS | 743315103 |
| JOBY | JOBY AVIATION INC | 190,052 | $933K | 0.1% | $4.91 | $6.70 | -26.7% | CS | G65163100 |
| CVX | CHEVRONTEXACO CORP | 6,357 | $920K | 0.1% | $144.72 * | $123.04 | +2.0% | CS | 166764100 |
| GNRC | GENERAC HLDGS INC | 4,249 | $895K | 0.1% | $210.64 | $245.89 | -14.4% | CS | 368736104 |
| CVS | CVS HEALTH CORP COM | 9,147 | $848K | 0.1% | $92.71 * | $85.91 | -4.9% | CS | 126650100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,619 | $817K | 0.1% | $107.23 * | $90.07 | +3.7% | CS | 26441C204 |
| — | LINDE PLC COM | 2,836 | $815K | 0.1% | $287.38 | $296.27 | — | CS | G5494J103 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 10,344 | $777K | 0.1% | $75.12 | $69.69 | +7.7% | ETF | 46137V258 |
| AVGO | BROADCOM INC COM | 1,590 | $772K | 0.1% | $485.53 * | $44.21 | +3.3% | CS | 11135F101 |
| O | REALTY INCOME CORP | 11,196 | $764K | 0.1% | $68.24 * | $56.50 | +0.1% | CS | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,397 | $759K | 0.1% | $543.31 | $545.20 | -1.3% | CS | 883556102 |
| CAT | CATERPILLAR INC DEL | 4,220 | $754K | 0.1% | $178.67 * | $197.29 | -15.1% | CS | 149123101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,158 | $732K | 0.1% | $632.12 * | $40.65 | +3.6% | CS | 67103H107 |
| RSG | REPUBLIC SVCS INC | 5,347 | $700K | 0.0% | $130.91 * | $113.81 | +10.1% | CS | 760759100 |
| — | JACOBS ENGR GROUP INC DEL | 5,475 | $696K | 0.0% | $127.12 | $127.12 | — | CS | 469814107 |
| XOM | EXXON MOBIL CORP | 7,990 | $684K | 0.0% | $85.61 * | $71.78 | +5.7% | CS | 30231G102 |
| LLY | LILLY ELI AND CO | 2,107 | $683K | 0.0% | $324.16 * | $249.80 | +26.0% | CS | 532457108 |
| STKL | SUNOPTA INC | 85,318 | $664K | 0.0% | $7.78 * | $6.59 | 0.0% | CS | 8676EP108 |
| KXI | ISHARES TR SNP GL C STAPL | 10,856 | $628K | 0.0% | $57.85 | $61.82 | -6.5% | ETF | 464288737 |
| YOU | CLEAR SECURE INC | 30,233 | $605K | 0.0% | $20.01 * | $24.13 | -25.9% | CS | 18467V109 |
| PAVE | GLOBAL X FDS US INFR DEV | 26,522 | $604K | 0.0% | $22.77 | $21.73 | +4.8% | ETF | 37954Y673 |
| NFG | NATIONAL FUEL GAS CO N J | 8,599 | $568K | 0.0% | $66.05 | $61.96 | +6.6% | CS | 636180101 |
| PPG | PPG INDS INC | 4,773 | $546K | 0.0% | $114.39 * | $110.86 | -4.4% | CS | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,995 | $543K | 0.0% | $77.63 * | $62.45 | +11.8% | CS | 039483102 |
| DOW | DOW INC | 10,278 | $530K | 0.0% | $51.57 * | $51.79 | -18.9% | CS | 260557103 |
| UBS | UBS GROUP AG | 31,295 | $508K | 0.0% | $16.23 | $17.53 | -7.5% | CS | H42097107 |
| MXI | ISHARES TR SNG GL MATERIA | 6,679 | $494K | 0.0% | $73.96 | $86.81 | -14.9% | ETF | 464288695 |
| IXC | ISHARES TR SANDP GBL ENER | 14,224 | $482K | 0.0% | $33.89 | $33.81 | +0.2% | ETF | 464287341 |
| EXR | EXTRA SPACE STORAGE INC | 2,761 | $470K | 0.0% | $170.23 * | $166.24 | -11.7% | CS | 30225T102 |
| CXT | CRANE HLDGS CO COM | 5,208 | $456K | 0.0% | $87.56 * | $31.73 | -8.3% | CS | 224441105 |
| QS | QUANTUMSCAPE CORP | 53,019 | $455K | 0.0% | $8.58 | $23.27 | -63.1% | CS | 74767V109 |
| — | INTERPUBLIC GROUP COS INC | 16,149 | $445K | 0.0% | $27.56 * | $27.54 | -12.7% | CS | 460690100 |
| ALB | ALBEMARLE CORP | 2,080 | $435K | 0.0% | $209.13 * | $156.67 | +27.2% | CS | 012653101 |
| CNA | CNA FINL CORP | 9,678 | $435K | 0.0% | $44.95 * | $35.23 | -0.6% | CS | 126117100 |
| IXG | ISHARES TR SANDP GBL FIN | 6,448 | $424K | 0.0% | $65.76 | $80.92 | -18.8% | ETF | 464287333 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,288 | $420K | 0.0% | $66.79 * | $60.86 | -3.1% | CS | 74251V102 |
| IHF | ISHARES TR DJ HEALTH CARE | 1,610 | $411K | 0.0% | $255.28 * | $43.66 | +17.0% | ETF | 464288828 |
| EWC | ISHARES INC MSCI CDA INDEX | 12,106 | $408K | 0.0% | $33.70 | $37.17 | -9.4% | ETF | 464286509 |
| TAN | INVESCO EXCHNG TRADED FD TR SO | 5,510 | $393K | 0.0% | $71.32 | $69.26 | +3.1% | ETF | 46138G706 |
| FITB | FIFTH THIRD BANCORP | 11,537 | $388K | 0.0% | $33.63 * | $29.76 | -2.1% | CS | 316773100 |
| WYNN | WYNN RESORTS LTD | 6,811 | $388K | 0.0% | $56.97 * | $91.60 | -39.5% | CS | 983134107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 4,225 | $370K | 0.0% | $87.57 * | $79.53 | -12.6% | CS | N53745100 |
| IHE | ISHARES TR DJ PHARMA INDX | 1,926 | $369K | 0.0% | $191.59 * | $63.49 | +0.6% | ETF | 464288836 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 9,024 | $369K | 0.0% | $40.89 | $47.57 | -14.1% | ETF | 81369Y860 |
| SLB | SCHLUMBERGER LTD | 10,043 | $359K | 0.0% | $35.75 * | $36.26 | -9.3% | CS | 806857108 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 3,756 | $355K | 0.0% | $94.52 | $101.99 | -7.4% | ETF | 464287705 |
| HAL | HALLIBURTON CO | 11,258 | $353K | 0.0% | $31.36 * | $34.51 | -15.7% | CS | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 1,452 | $338K | 0.0% | $232.78 * | $228.42 | -4.1% | CS | 21036P108 |
| ATO | ATMOS ENERGY CORP | 2,989 | $335K | 0.0% | $112.08 * | $104.70 | -1.8% | CS | 049560105 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 8,790 | $333K | 0.0% | $37.88 | $39.41 | -4.0% | ETF | 78464A789 |
| TSLA | TESLA MTRS INC | 465 | $313K | 0.0% | $673.12 * | $332.13 | -32.4% | CS | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 12,312 | $310K | 0.0% | $25.18 | $25.62 | — | ETF | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BU | 12,456 | $310K | 0.0% | $24.89 | $25.73 | — | ETF | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 12,598 | $309K | 0.0% | $24.53 | $26.00 | — | ETF | 46138J528 |
| BSMR | INVESCO EXCH TRD SLF IDX FD BU | 13,029 | $308K | 0.0% | $23.64 | $25.80 | -8.4% | ETF | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD BU | 13,196 | $307K | 0.0% | $23.26 | $26.16 | -11.1% | ETF | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD BU | 13,391 | $307K | 0.0% | $22.93 | $26.05 | -11.9% | ETF | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD IN | 14,061 | $306K | 0.0% | $21.76 | $25.52 | -14.7% | ETF | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD BU | 14,688 | $305K | 0.0% | $20.77 | $24.83 | -16.4% | ETF | 46138J411 |
| ILF | ISHARES TR SANDP LTN AM 40 | 13,451 | $303K | 0.0% | $22.53 | $26.63 | -15.4% | ETF | 464287390 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD BU | 12,829 | $303K | 0.0% | $23.62 | $25.92 | -8.8% | ETF | 46138J510 |
| VGT | VANGUARD SECTOR INDEX FDS INF | 921 | $301K | 0.0% | $326.82 * | $45.04 | -9.4% | ETF | 92204A702 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 834 | $292K | 0.0% | $350.12 * | $46.61 | +150.0% | ETF | 464287523 |
| PSX | PHILLIPS 66 | 3,532 | $290K | 0.0% | $82.11 * | $80.94 | -10.9% | CS | 718546104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,940 | $266K | 0.0% | $90.48 * | $79.38 | +6.3% | CS | 099502106 |
| FCN | FTI CONSULTING INC | 1,457 | $263K | 0.0% | $180.51 | $149.08 | +21.3% | CS | 302941109 |
| IXJ | ISHARES TR SANDP GBL HLTHCR | 3,218 | $261K | 0.0% | $81.11 | $83.60 | -2.9% | ETF | 464287325 |
| AXS | AXIS CAPITAL HOLDINGS | 4,458 | $255K | 0.0% | $57.20 * | $52.16 | +0.9% | CS | G0692U109 |
| AMGN | AMGEN INC | 979 | $238K | 0.0% | $243.11 * | $218.58 | -0.3% | CS | 031162100 |
| MPLX | MPLX LP | 8,000 | $233K | 0.0% | $29.13 | $25.63 | — | CS | 55336V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 820 | $224K | 0.0% | $273.17 | $281.42 | -3.0% | CS | 084670702 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,882 | $221K | 0.0% | $117.43 | $158.83 | -25.9% | ETF | 464287556 |
| EMR | EMERSON ELEC CO | 2,644 | $210K | 0.0% | $79.43 * | $87.45 | -15.3% | CS | 291011104 |
| MS | MORGAN STANLEY | 2,666 | $203K | 0.0% | $76.14 * | $65.74 | +2.6% | CS | 617446448 |
| JXI | ISHARES TR SNP GL UTILITI | 3,365 | $202K | 0.0% | $60.03 | $62.51 | -3.8% | ETF | 464288711 |
| — | APPHARVEST INC COM | 30,000 | $105K | 0.0% | $3.50 | $5.60 | — | CS | 03783T103 |