Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $1.419B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 509,776 | $64.94M | 4.6% | $127.39 | $75.70 | +67.5% | CS | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 116,002 | $58.59M | 4.1% | $505.04 * | $313.88 | +51.9% | CS | 91324P102 |
| TMUS | T-MOBILE US INC | 307,511 | $41.26M | 2.9% | $134.17 * | $129.71 | -0.1% | CS | 872590104 |
| KLAC | KLA-TENCOR CORP | 125,135 | $37.87M | 2.7% | $302.63 * | $320.70 | -8.7% | CS | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 607,842 | $36.55M | 2.6% | $60.13 * | $36.45 | +42.9% | CS | 25179M103 |
| LPLA | LPL FINL HLDGS INC | 161,613 | $35.31M | 2.5% | $218.48 | $133.59 | +63.5% | CS | 50212V100 |
| CTVA | CORTEVA INC | 597,385 | $34.14M | 2.4% | $57.15 * | $50.77 | +8.6% | CS | 22052L104 |
| ON | ON SEMICONDUCTOR CORP | 525,280 | $32.74M | 2.3% | $62.33 | $43.70 | +42.6% | CS | 682189105 |
| HSY | HERSHEY FOODS CORP | 136,060 | $30M | 2.1% | $220.47 * | $156.43 | +29.4% | CS | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 362,025 | $29.64M | 2.1% | $81.86 * | $87.47 | -13.0% | CS | 75513E101 |
| PFE | PFIZER INC | 663,884 | $29.05M | 2.0% | $43.76 * | $41.98 | -13.1% | CS | 717081103 |
| ENPH | ENPHASE ENERGY INC | 102,083 | $28.32M | 2.0% | $277.47 | $182.78 | +51.8% | CS | 29355A107 |
| TRV | TRAVELERS COMPANIES INC | 184,752 | $28.3M | 2.0% | $153.20 * | $159.60 | -9.8% | CS | 89417E109 |
| AZN | ASTRAZENECA PLC | 511,511 | $28.05M | 2.0% | $54.84 | $66.07 | — | ADR | 046353108 |
| COR | AMERISOURCEBERGEN CORP | 207,242 | $28.05M | 2.0% | $135.33 * | $137.50 | -4.6% | CS | 03073E105 |
| SNPS | SYNOPSYS INC | 87,096 | $26.61M | 1.9% | $305.51 | $313.26 | -2.5% | CS | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 160,779 | $25.3M | 1.8% | $157.36 | $160.05 | -1.7% | CS | 49338L103 |
| COST | COSTCO WHSL CORP | 53,401 | $25.22M | 1.8% | $472.28 * | $484.67 | -6.6% | CS | 22160K105 |
| SYY | SYSCO CORP | 354,797 | $25.09M | 1.8% | $70.71 * | $73.99 | -13.1% | CS | 871829107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 403,864 | $23.8M | 1.7% | $58.92 | $46.55 | +26.6% | CS | 12008R107 |
| ALB | ALBEMARLE CORP | 83,471 | $22.07M | 1.6% | $264.44 * | $240.42 | +5.0% | CS | 012653101 |
| NI | NISOURCE INC | 830,705 | $20.93M | 1.5% | $25.19 * | $25.70 | -12.2% | CS | 65473P105 |
| FDS | FACTSET RESH SYS INC | 51,909 | $20.77M | 1.5% | $400.10 * | $378.44 | +2.4% | CS | 303075105 |
| KIM | KIMCO REALTY CORP | 1,111,516 | $20.46M | 1.4% | $18.41 * | $20.02 | -21.3% | CS | 49446R109 |
| WMB | WILLIAMS COMPANIES INC | 712,497 | $20.4M | 1.4% | $28.63 * | $25.66 | -3.6% | CS | 969457100 |
| MET | METLIFE INC | 330,616 | $20.09M | 1.4% | $60.78 * | $55.51 | -0.9% | CS | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 85,379 | $19.61M | 1.4% | $229.68 * | $229.44 | -5.6% | CS | 21036P108 |
| MSFT | MICROSOFT CORP | 82,922 | $19.31M | 1.4% | $232.91 * | $89.45 | +153.6% | CS | 594918104 |
| OKE | ONEOK INC | 373,986 | $19.16M | 1.4% | $51.24 * | $52.03 | -17.2% | CS | 682680103 |
| COP | CONOCOPHILLIPS | 178,296 | $18.25M | 1.3% | $102.34 * | $68.30 | +34.5% | CS | 20825C104 |
| UNP | UNION PAC CORP | 91,303 | $17.79M | 1.3% | $194.82 * | $229.87 | -21.5% | CS | 907818108 |
| IRM | IRON MTN INC NEW | 404,246 | $17.77M | 1.3% | $43.97 * | $40.34 | -3.1% | CS | 46284V101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 178,386 | $17.63M | 1.2% | $98.82 * | $76.32 | +23.4% | CS | 754730109 |
| ELV | ELEVANCE HEALTH INC COM | 38,285 | $17.39M | 1.2% | $454.25 * | $433.12 | -0.0% | CS | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,572 | $17.25M | 1.2% | $289.53 | $267.15 | +8.4% | CS | 92532F100 |
| CF | CF INDS HLDGS INC | 175,980 | $16.94M | 1.2% | $96.25 * | $74.72 | +19.7% | CS | 125269100 |
| CI | CIGNA CORP NEW COM | 57,640 | $15.99M | 1.1% | $277.46 * | $241.86 | +8.2% | CS | 125523100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 173,156 | $15.99M | 1.1% | $92.35 * | $88.57 | -2.2% | CS | 099502106 |
| APH | AMPHENOL CORP NEW | 235,448 | $15.77M | 1.1% | $66.96 * | $35.21 | -7.6% | CS | 032095101 |
| MRK | MERCK N CO INC NEW | 169,012 | $14.55M | 1.0% | $86.12 * | $79.21 | -1.4% | CS | 58933Y105 |
| — | ARISTA NETWORKS INC | 127,590 | $14.4M | 1.0% | $112.89 | $164.02 | — | CS | 040413106 |
| VICI | VICI PPTYS INC | 481,865 | $14.38M | 1.0% | $29.85 * | $24.51 | +2.1% | CS | 925652109 |
| AXP | AMERICAN EXPRESS CO | 98,252 | $13.26M | 0.9% | $134.91 * | $165.56 | -22.0% | CS | 025816109 |
| CB | CHUBB LIMITED COM | 70,056 | $12.74M | 0.9% | $181.88 * | $189.95 | -8.0% | CS | H1467J104 |
| PAYX | PAYCHEX INC | 106,865 | $11.99M | 0.8% | $112.21 * | $101.08 | +0.7% | CS | 704326107 |
| HWM | HOWMET AEROSPACE INC COM | 384,822 | $11.9M | 0.8% | $30.93 | $33.97 | -9.9% | CS | 443201108 |
| ACGL | ARCH CAP GROUP LTD | 240,683 | $10.96M | 0.8% | $45.54 * | $44.09 | -1.8% | CS | G0450A105 |
| ADI | ANALOG DEVICES INC | 78,384 | $10.92M | 0.8% | $139.34 * | $148.98 | -11.6% | CS | 032654105 |
| FE | FIRSTENERGY CORP | 290,345 | $10.74M | 0.8% | $37.00 * | $36.26 | -10.9% | CS | 337932107 |
| JBL | JABIL INC | 169,945 | $9.808M | 0.7% | $57.71 | $54.81 | +4.4% | CS | 466313103 |
| — | KELLOGG CO | 138,248 | $9.63M | 0.7% | $69.66 * | $57.46 | +1.9% | CS | 487836108 |
| LOW | LOWES COS INC | 49,455 | $9.288M | 0.7% | $187.81 * | $148.63 | +18.4% | CS | 548661107 |
| MDLZ | MONDELEZ INTL INC | 161,772 | $8.87M | 0.6% | $54.83 * | $58.35 | -13.8% | CS | 609207105 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 405,732 | $8.468M | 0.6% | $20.87 | $21.03 | — | ETF | 46138J866 |
| DEO | DIAGEO P L C SPON ADR NEW | 49,758 | $8.449M | 0.6% | $169.80 | $190.38 | -10.8% | ADR | 25243Q205 |
| GTLS | CHART INDS INC | 45,831 | $8.449M | 0.6% | $184.35 | $185.35 | -0.5% | CS | 16115Q308 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 410,060 | $8.361M | 0.6% | $20.39 | $21.22 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 415,547 | $8.288M | 0.6% | $19.94 | $21.33 | — | ETF | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 439,346 | $8.189M | 0.6% | $18.64 | $20.42 | -8.7% | ETF | 46138J791 |
| KBR | KBR INC | 186,753 | $8.071M | 0.6% | $43.22 * | $38.88 | +7.3% | CS | 48242W106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 430,229 | $8.007M | 0.6% | $18.61 | $21.39 | -13.0% | ETF | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 415,402 | $7.947M | 0.6% | $19.13 | $22.49 | -14.9% | ETF | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BU | 456,438 | $7.908M | 0.6% | $17.33 | $21.30 | -18.7% | ETF | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 503,739 | $7.828M | 0.6% | $15.54 | $19.75 | -21.3% | ETF | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BU | 505,622 | $7.756M | 0.5% | $15.34 | $19.51 | -21.4% | ETF | 46138J429 |
| AIZ | ASSURANT INC | 51,819 | $7.528M | 0.5% | $145.27 * | $145.10 | -5.4% | CS | 04621X108 |
| HUM | HUMANA INC | 15,395 | $7.47M | 0.5% | $485.22 * | $469.33 | -0.1% | CS | 444859102 |
| CNI | CANADIAN NATL RY CO | 67,571 | $7.297M | 0.5% | $107.99 * | $112.69 | -10.1% | CS | 136375102 |
| — | BUNGE LIMITED | 85,253 | $7.039M | 0.5% | $82.57 | $110.81 | — | CS | G16962105 |
| PSA | PUBLIC STORAGE INC | 22,745 | $6.66M | 0.5% | $292.81 * | $282.01 | -8.8% | CS | 74460D109 |
| MSI | MOTOROLA INC | 27,127 | $6.076M | 0.4% | $223.98 * | $194.12 | +11.2% | CS | 620076307 |
| AUR | AURORA INNOVATION INC | 1,492,523 | $3.298M | 0.2% | $2.21 | $3.68 | -40.0% | CS | 051774107 |
| AAPL | APPLE INC COM | 22,789 | $3.149M | 0.2% | $138.18 | $98.71 | +37.7% | CS | 037833100 |
| MTDR | MATADOR RES CO | 59,528 | $2.912M | 0.2% | $48.92 | $29.35 | +66.7% | CS | 576485205 |
| NVDA | NVIDIA CORP | 21,164 | $2.569M | 0.2% | $121.39 * | $18.21 | -33.4% | CS | 67066G104 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 64,440 | $2.52M | 0.2% | $39.11 | $42.69 | -8.4% | ETF | 46138E362 |
| NFLX | NETFLIX COM INC | 10,510 | $2.474M | 0.2% | $235.39 * | $22.21 | +6.0% | CS | 64110L106 |
| PSTG | PURE STORAGE INC | 87,108 | $2.384M | 0.2% | $27.37 | $28.92 | -5.4% | CS | 74624M102 |
| FTNT | FORTINET INC | 48,162 | $2.366M | 0.2% | $49.13 | $54.16 | -9.3% | CS | 34959E109 |
| — | LIVENT CORP | 74,539 | $2.285M | 0.2% | $30.66 | $26.10 | — | CS | 53814L108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12,659 | $2.086M | 0.1% | $164.78 | $182.92 | -9.9% | CS | 22788C105 |
| SNOW | SNOWFLAKE INC CL A | 12,114 | $2.059M | 0.1% | $169.97 | $160.55 | +5.9% | CS | 833445109 |
| HALO | HALOZYME THERAPEUTICS INC | 50,931 | $2.014M | 0.1% | $39.54 | $43.26 | -8.6% | CS | 40637H109 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 33,717 | $1.972M | 0.1% | $58.49 | $63.47 | — | CS | 531229854 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 32,571 | $1.954M | 0.1% | $59.99 | $60.50 | -0.8% | ETF | 92189F643 |
| MGPI | MGP INGREDIENTS INC NEW | 17,593 | $1.868M | 0.1% | $106.18 | $95.26 | +11.4% | CS | 55303J106 |
| DAL | DELTA AIR LINES INC DEL | 63,680 | $1.787M | 0.1% | $28.06 * | $39.56 | -31.0% | CS | 247361702 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 14,364 | $1.774M | 0.1% | $123.50 | $124.26 | -0.6% | ETF | 922908744 |
| DECK | DECKERS OUTDOOR CORP | 5,294 | $1.655M | 0.1% | $312.62 * | $52.04 | +0.1% | CS | 243537107 |
| GS | GOLDMAN SACHS GROUP INC | 5,338 | $1.564M | 0.1% | $292.99 * | $297.04 | -9.1% | CS | 38141G104 |
| AEIS | ADVANCED ENERGY INDS | 18,354 | $1.421M | 0.1% | $77.42 | $84.77 | -9.7% | CS | 007973100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,841 | $1.41M | 0.1% | $71.06 * | $62.01 | -1.5% | CS | 110122108 |
| GD | GENERAL DYNAMICS CORP | 6,063 | $1.286M | 0.1% | $212.11 * | $204.58 | -3.2% | CS | 369550108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,404 | $1.211M | 0.1% | $106.19 | $101.46 | +4.7% | CS | 64125C109 |
| EQT | EQT CORP | 28,895 | $1.177M | 0.1% | $40.73 * | $41.21 | -5.9% | CS | 26884L109 |
| HAE | HAEMONETICS CORP | 15,342 | $1.136M | 0.1% | $74.05 | $71.80 | +3.1% | CS | 405024100 |
| ABBV | ABBVIE INC | 8,286 | $1.112M | 0.1% | $134.20 * | $101.06 | +17.8% | CS | 00287Y109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,196 | $1.088M | 0.1% | $209.39 | $203.30 | +3.0% | CS | 91307C102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,909 | $1.087M | 0.1% | $78.15 | $79.93 | -2.2% | CS | 00404A109 |
| STKL | SUNOPTA INC | 119,424 | $1.087M | 0.1% | $9.10 * | $7.42 | +27.9% | CS | 8676EP108 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 14,563 | $1.017M | 0.1% | $69.83 | $71.78 | -2.7% | ETF | 46137V258 |
| HXL | HEXCEL CORP NEW | 18,838 | $974K | 0.1% | $51.70 | $58.21 | -11.2% | CS | 428291108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,399 | $915K | 0.1% | $108.94 | $124.20 | -12.2% | CS | 874054109 |
| — | ACTIVISION BLIZZARD INC | 12,277 | $913K | 0.1% | $74.37 | $74.37 | — | CS | 00507V109 |
| PGR | PROGRESSIVE CORP OHIO | 7,785 | $905K | 0.1% | $116.25 * | $103.34 | +2.6% | CS | 743315103 |
| JNJ | JOHNSON AND JOHNSON | 5,499 | $898K | 0.1% | $163.30 * | $159.93 | -7.4% | CS | 478160104 |
| CVX | CHEVRONTEXACO CORP | 6,202 | $891K | 0.1% | $143.66 * | $123.04 | +2.1% | CS | 166764100 |
| U | UNITY SOFTWARE INC COM | 27,054 | $862K | 0.1% | $31.86 | $56.24 | -43.3% | CS | 91332U101 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 39,160 | $844K | 0.1% | $21.55 | $14.76 | +46.0% | CS | 82489W107 |
| JOBY | JOBY AVIATION INC | 189,414 | $820K | 0.1% | $4.33 | $6.70 | -35.4% | CS | G65163100 |
| CVS | CVS HEALTH CORP COM | 8,582 | $818K | 0.1% | $95.32 * | $85.91 | -1.6% | CS | 126650100 |
| XOM | EXXON MOBIL CORP | 8,864 | $774K | 0.1% | $87.32 * | $72.72 | +7.4% | CS | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,095 | $770K | 0.1% | $703.20 * | $40.65 | +15.3% | CS | 67103H107 |
| GENI | GENIUS SPORTS LIMITED | 197,803 | $726K | 0.1% | $3.67 | $3.60 | +2.0% | CS | G3934V109 |
| LLY | LILLY ELI AND CO | 2,210 | $715K | 0.1% | $323.53 * | $252.52 | +24.7% | CS | 532457108 |
| RSG | REPUBLIC SVCS INC | 5,017 | $683K | 0.0% | $136.14 * | $113.81 | +14.9% | CS | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,322 | $671K | 0.0% | $507.56 | $545.20 | -7.8% | CS | 883556102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,192 | $669K | 0.0% | $93.02 * | $90.07 | -9.2% | CS | 26441C204 |
| O | REALTY INCOME CORP | 11,351 | $661K | 0.0% | $58.23 * | $56.51 | -13.7% | CS | 756109104 |
| AVGO | BROADCOM INC COM | 1,452 | $645K | 0.0% | $444.21 * | $44.21 | -4.8% | CS | 11135F101 |
| DKS | DICKS SPORTING GOODS INC | 6,139 | $642K | 0.0% | $104.58 * | $93.81 | +3.2% | CS | 253393102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,745 | $623K | 0.0% | $80.44 * | $63.60 | +14.4% | CS | 039483102 |
| J | JACOBS SOLUTIONS INC COM | 5,715 | $620K | 0.0% | $108.49 * | $100.68 | -13.2% | CS | 46982L108 |
| NFG | NATIONAL FUEL GAS CO N J | 9,579 | $590K | 0.0% | $61.59 | $62.68 | -1.8% | CS | 636180101 |
| PAVE | GLOBAL X FDS US INFR DEV | 24,836 | $573K | 0.0% | $23.07 | $21.73 | +6.1% | ETF | 37954Y673 |
| EXR | EXTRA SPACE STORAGE INC | 3,090 | $534K | 0.0% | $172.82 * | $165.94 | -9.5% | CS | 30225T102 |
| PPG | PPG INDS INC | 4,773 | $528K | 0.0% | $110.62 * | $110.86 | -7.0% | CS | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,123 | $510K | 0.0% | $163.30 | $171.96 | -5.0% | CS | 127387108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,006 | $505K | 0.0% | $72.08 * | $61.14 | +5.1% | CS | 74251V102 |
| TD | TORONTO DOMINION BK ONT | 8,180 | $502K | 0.0% | $61.37 | $71.27 | -13.9% | CS | 891160509 |
| VGT | VANGUARD SECTOR INDEX FDS INF | 1,621 | $498K | 0.0% | $307.22 * | $44.58 | -13.8% | ETF | 92204A702 |
| MS | MORGAN STANLEY | 6,242 | $493K | 0.0% | $78.98 * | $71.18 | -0.7% | CS | 617446448 |
| CXT | CRANE HLDGS CO COM | 5,592 | $490K | 0.0% | $87.63 * | $31.73 | -7.8% | CS | 224441105 |
| KXI | ISHARES TR SNP GL C STAPL | 9,066 | $486K | 0.0% | $53.61 | $61.82 | -13.3% | ETF | 464288737 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,891 | $482K | 0.0% | $166.72 * | $162.72 | -9.8% | CS | 65336K103 |
| WYNN | WYNN RESORTS LTD | 7,311 | $461K | 0.0% | $63.06 * | $89.47 | -31.5% | CS | 983134107 |
| IXC | ISHARES TR SANDP GBL ENER | 13,319 | $444K | 0.0% | $33.34 | $33.81 | -1.4% | ETF | 464287341 |
| — | THOMSON REUTERS CORP | 4,257 | $437K | 0.0% | $102.65 | $102.65 | — | CS | 884903709 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,928 | $429K | 0.0% | $87.05 * | $46.07 | -5.6% | CS | 61174X109 |
| TAN | INVESCO EXCHNG TRADED FD TR SO | 5,781 | $426K | 0.0% | $73.69 | $69.80 | +5.5% | ETF | 46138G706 |
| UBS | UBS GROUP AG | 28,967 | $420K | 0.0% | $14.50 | $17.53 | -17.2% | CS | H42097107 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 4,609 | $415K | 0.0% | $90.04 | $101.54 | -11.4% | ETF | 464287705 |
| HII | HUNTINGTON INGALLS INDS INC | 1,858 | $412K | 0.0% | $221.74 * | $208.02 | -1.0% | CS | 446413106 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 11,350 | $411K | 0.0% | $36.21 | $39.13 | -7.6% | ETF | 78464A789 |
| PH | PARKER HANNIFIN CORP | 1,672 | $405K | 0.0% | $242.22 * | $259.06 | -10.2% | CS | 701094104 |
| SLB | SCHLUMBERGER LTD | 11,217 | $403K | 0.0% | $35.93 * | $35.97 | -7.7% | CS | 806857108 |
| LDOS | LEIDOS HLDGS INC | 4,536 | $397K | 0.0% | $87.52 * | $93.59 | -10.2% | CS | 525327102 |
| VLO | VALERO ENERGY CORP NEW | 3,669 | $392K | 0.0% | $106.84 * | $99.36 | -2.6% | CS | 91913Y100 |
| TSLA | TESLA MTRS INC | 1,468 | $389K | 0.0% | $264.99 | $296.01 | -10.4% | CS | 88160R101 |
| IHF | ISHARES TR DJ HEALTH CARE | 1,509 | $386K | 0.0% | $255.80 * | $43.66 | +17.0% | ETF | 464288828 |
| EWC | ISHARES INC MSCI CDA INDEX | 11,414 | $351K | 0.0% | $30.75 | $37.17 | -17.2% | ETF | 464286509 |
| ATO | ATMOS ENERGY CORP | 3,246 | $331K | 0.0% | $101.97 * | $104.75 | -10.3% | CS | 049560105 |
| BX | BLACKSTONE INC COM | 3,937 | $330K | 0.0% | $83.82 * | $96.63 | -21.6% | CS | 09260D107 |
| PSX | PHILLIPS 66 | 3,884 | $314K | 0.0% | $80.84 * | $80.44 | -10.8% | CS | 718546104 |
| DDD | 3-D SYS CORP DEL | 39,198 | $313K | 0.0% | $7.99 | $10.27 | -22.3% | CS | 88554D205 |
| AJG | GALLAGHER ARTHUR J AND CO | 1,783 | $305K | 0.0% | $171.06 * | $171.86 | -3.4% | CS | 363576109 |
| UBER | UBER TECHNOLOGIES INC COM | 9,718 | $258K | 0.0% | $26.55 | $27.63 | -4.1% | CS | 90353T100 |
| HAL | HALLIBURTON CO | 10,429 | $257K | 0.0% | $24.64 * | $34.51 | -33.6% | CS | 406216101 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 6,955 | $250K | 0.0% | $35.95 | $47.57 | -24.3% | ETF | 81369Y860 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 781 | $249K | 0.0% | $318.82 * | $46.61 | +127.9% | ETF | 464287523 |
| IHE | ISHARES TR DJ PHARMA INDX | 1,461 | $248K | 0.0% | $169.75 * | $63.49 | -11.0% | ETF | 464288836 |
| AMGN | AMGEN INC | 1,102 | $248K | 0.0% | $225.05 * | $218.51 | -6.9% | CS | 031162100 |
| FCN | FTI CONSULTING INC | 1,470 | $244K | 0.0% | $165.99 | $149.08 | +11.2% | CS | 302941109 |
| MPLX | MPLX LP | 8,000 | $240K | 0.0% | $30.00 | $25.63 | — | CS | 55336V100 |
| IXJ | ISHARES TR SANDP GBL HLTHCR | 3,013 | $227K | 0.0% | $75.34 | $83.60 | -9.9% | ETF | 464287325 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 4,812 | $226K | 0.0% | $46.97 | $49.07 | -4.1% | ETF | 233051507 |
| CDW | CDW CORP COM | 1,442 | $225K | 0.0% | $156.03 * | $164.20 | -8.8% | CS | 12514G108 |
| WCC | WESCO INTL INC | 1,853 | $221K | 0.0% | $119.27 * | $121.63 | -4.6% | CS | 95082P105 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,882 | $220K | 0.0% | $116.90 | $158.83 | -26.4% | ETF | 464287556 |
| EWBC | EAST WEST BANCORP INC | 3,225 | $217K | 0.0% | $67.29 * | $64.47 | -5.5% | CS | 27579R104 |
| CFR | CULLEN FROST BANKERS INC | 1,636 | $216K | 0.0% | $132.03 * | $117.79 | +1.3% | CS | 229899109 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 8,695 | $215K | 0.0% | $24.73 | $25.62 | — | ETF | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BU | 8,791 | $214K | 0.0% | $24.34 | $25.73 | — | ETF | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 8,929 | $212K | 0.0% | $23.74 | $26.00 | — | ETF | 46138J528 |
| BSMR | INVESCO EXCH TRD SLF IDX FD BU | 9,224 | $210K | 0.0% | $22.77 | $25.80 | -11.6% | ETF | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD BU | 9,323 | $208K | 0.0% | $22.31 | $26.16 | -14.7% | ETF | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD BU | 9,452 | $207K | 0.0% | $21.90 | $26.05 | -15.7% | ETF | 46138J478 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD BU | 9,028 | $206K | 0.0% | $22.82 | $25.92 | -12.0% | ETF | 46138J510 |
| BSMU | INVESCO EXCH TRD SLF IDX FD IN | 9,918 | $206K | 0.0% | $20.77 | $25.52 | -18.7% | ETF | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD BU | 10,375 | $205K | 0.0% | $19.76 | $24.83 | -20.6% | ETF | 46138J411 |
| — | AVEO PHARMACEUTICALS INC COM N | 12,000 | $99,000 | 0.0% | $8.25 | $8.25 | — | CS | 053588307 |
| QS | QUANTUMSCAPE CORP | 10,000 | $84,000 | 0.0% | $8.40 | $23.27 | -63.9% | CS | 74767V109 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,000 | $59,000 | 0.0% | $4.92 | $5.14 | -4.6% | CS | 800677106 |
| — | DESKTOP METAL INC | 20,000 | $52,000 | 0.0% | $2.60 | $2.60 | — | CS | 25058X105 |
| — | APPHARVEST INC COM | 15,000 | $30,000 | 0.0% | $2.00 | $5.60 | — | CS | 03783T103 |