Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $1.538B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 514,191 | $73.27M | 4.8% | $142.50 | $75.70 | +87.5% | CS | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 118,305 | $62.72M | 4.1% | $530.18 * | $317.51 | +58.1% | CS | 91324P102 |
| MRK | MERCK N CO INC NEW | 480,867 | $53.35M | 3.5% | $110.95 * | $88.02 | +15.0% | CS | 58933Y105 |
| KLAC | KLA-TENCOR CORP | 125,769 | $47.42M | 3.1% | $377.03 * | $320.70 | +14.2% | CS | 482480100 |
| TMUS | T-MOBILE US INC | 318,003 | $44.52M | 2.9% | $140.00 * | $130.01 | +4.0% | CS | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 613,669 | $37.75M | 2.5% | $61.51 * | $36.45 | +49.4% | CS | 25179M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 359,530 | $36.28M | 2.4% | $100.92 * | $87.47 | +7.8% | CS | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 207,447 | $35.49M | 2.3% | $171.07 | $162.40 | +5.3% | CS | 49338L103 |
| LPLA | LPL FINL HLDGS INC | 162,588 | $35.15M | 2.3% | $216.17 | $133.59 | +61.8% | CS | 50212V100 |
| TRV | TRAVELERS COMPANIES INC | 186,079 | $34.89M | 2.3% | $187.49 * | $159.60 | +11.0% | CS | 89417E109 |
| COR | AMERISOURCEBERGEN CORP | 208,744 | $34.59M | 2.2% | $165.71 * | $137.50 | +17.2% | CS | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119,115 | $34.4M | 2.2% | $288.78 | $285.95 | +1.0% | CS | 92532F100 |
| CTVA | CORTEVA INC | 584,824 | $34.38M | 2.2% | $58.78 * | $50.77 | +12.0% | CS | 22052L104 |
| PFE | PFIZER INC | 665,620 | $34.11M | 2.2% | $51.24 * | $41.98 | +2.6% | CS | 717081103 |
| ON | ON SEMICONDUCTOR CORP | 532,253 | $33.2M | 2.2% | $62.37 | $44.00 | +41.7% | CS | 682189105 |
| HSY | HERSHEY FOODS CORP | 137,413 | $31.82M | 2.1% | $231.57 * | $156.43 | +36.5% | CS | 427866108 |
| ENPH | ENPHASE ENERGY INC | 103,570 | $27.44M | 1.8% | $264.96 | $184.34 | +43.7% | CS | 29355A107 |
| SYY | SYSCO CORP | 355,152 | $27.15M | 1.8% | $76.45 * | $73.99 | -5.4% | CS | 871829107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 411,858 | $26.72M | 1.7% | $64.88 | $46.86 | +38.4% | CS | 12008R107 |
| LW | LAMB WESTON HLDGS INC | 283,180 | $25.3M | 1.6% | $89.36 * | $80.41 | +5.1% | CS | 513272104 |
| OKE | ONEOK INC | 375,541 | $24.67M | 1.6% | $65.70 * | $52.03 | +7.9% | CS | 682680103 |
| COST | COSTCO WHSL CORP | 53,153 | $24.26M | 1.6% | $456.49 * | $484.67 | -9.6% | CS | 22160K105 |
| MET | METLIFE INC | 332,672 | $24.07M | 1.6% | $72.37 * | $55.51 | +18.8% | CS | 59156R108 |
| WMB | WILLIAMS COMPANIES INC | 726,319 | $23.9M | 1.6% | $32.90 * | $25.71 | +12.0% | CS | 969457100 |
| APH | AMPHENOL CORP NEW | 284,484 | $21.66M | 1.4% | $76.14 * | $35.48 | +4.5% | CS | 032095101 |
| COP | CONOCOPHILLIPS | 182,029 | $21.48M | 1.4% | $118.00 * | $69.14 | +54.8% | CS | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 91,867 | $21.29M | 1.4% | $231.75 * | $229.21 | -4.4% | CS | 21036P108 |
| FDS | FACTSET RESH SYS INC | 52,551 | $21.08M | 1.4% | $401.21 * | $378.86 | +2.8% | CS | 303075105 |
| IRM | IRON MTN INC NEW | 412,009 | $20.54M | 1.3% | $49.85 * | $40.42 | +10.9% | CS | 46284V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 192,263 | $20.09M | 1.3% | $104.52 * | $89.48 | +10.0% | CS | 099502106 |
| ELV | ELEVANCE HEALTH INC COM | 38,688 | $19.85M | 1.3% | $512.98 * | $433.65 | +13.1% | CS | 036752103 |
| CI | CIGNA CORP NEW COM | 58,850 | $19.5M | 1.3% | $331.33 * | $243.03 | +29.1% | CS | 125523100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 182,406 | $19.49M | 1.3% | $106.85 * | $77.00 | +32.8% | CS | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 55,563 | $19.08M | 1.2% | $343.38 * | $319.19 | -0.2% | CS | 38141G104 |
| ALB | ALBEMARLE CORP | 85,610 | $18.57M | 1.2% | $216.86 * | $240.77 | -13.9% | CS | 012653101 |
| HWM | HOWMET AEROSPACE INC COM | 407,203 | $16.05M | 1.0% | $39.41 | $34.09 | +14.5% | CS | 443201108 |
| CB | CHUBB LIMITED COM | 72,381 | $15.97M | 1.0% | $220.60 * | $190.27 | +11.8% | CS | H1467J104 |
| — | ARISTA NETWORKS INC | 131,068 | $15.9M | 1.0% | $121.35 | $162.89 | — | CS | 040413106 |
| ACGL | ARCH CAP GROUP LTD | 246,343 | $15.46M | 1.0% | $62.78 * | $44.29 | +34.8% | CS | G0450A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,251 | $15.36M | 1.0% | $758.38 | $796.15 | -5.8% | CS | 31946M103 |
| CF | CF INDS HLDGS INC | 178,943 | $15.25M | 1.0% | $85.20 * | $75.05 | +5.9% | CS | 125269100 |
| VICI | VICI PPTYS INC | 446,411 | $14.46M | 0.9% | $32.40 * | $24.51 | +12.2% | CS | 925652109 |
| ADI | ANALOG DEVICES INC | 79,842 | $13.1M | 0.9% | $164.02 * | $148.96 | +4.5% | CS | 032654105 |
| PAYX | PAYCHEX INC | 108,473 | $12.54M | 0.8% | $115.56 * | $101.16 | +4.3% | CS | 704326107 |
| FE | FIRSTENERGY CORP | 294,263 | $12.34M | 0.8% | $41.94 * | $36.23 | +2.1% | CS | 337932107 |
| — | KELLOGG CO | 169,477 | $12.07M | 0.8% | $71.24 * | $58.09 | +3.9% | CS | 487836108 |
| AXP | AMERICAN EXPRESS CO | 81,316 | $12.01M | 0.8% | $147.74 * | $165.56 | -14.2% | CS | 025816109 |
| JBL | JABIL INC | 173,953 | $11.86M | 0.8% | $68.20 | $55.05 | +22.9% | CS | 466313103 |
| LOW | LOWES COS INC | 56,459 | $11.25M | 0.7% | $199.24 * | $153.54 | +22.3% | CS | 548661107 |
| KBR | KBR INC | 191,023 | $10.09M | 0.7% | $52.80 * | $39.08 | +30.7% | CS | 48242W106 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 429,972 | $8.808M | 0.6% | $20.49 | $21.18 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 437,178 | $8.805M | 0.6% | $20.14 | $21.27 | — | ETF | 46138J825 |
| DKS | DICKS SPORTING GOODS INC | 72,977 | $8.778M | 0.6% | $120.28 * | $103.43 | +8.0% | CS | 253393102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 463,242 | $8.767M | 0.6% | $18.93 | $20.34 | -7.0% | ETF | 46138J791 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,457 | $8.739M | 0.6% | $71.95 * | $64.70 | -3.8% | CS | 110122108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 453,516 | $8.615M | 0.6% | $19.00 | $21.26 | -10.7% | ETF | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 436,905 | $8.57M | 0.6% | $19.62 | $22.34 | -12.2% | ETF | 46138J643 |
| — | BUNGE LIMITED | 85,246 | $8.505M | 0.6% | $99.77 | $110.81 | — | CS | G16962105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BU | 538,318 | $8.479M | 0.6% | $15.75 | $19.27 | -18.3% | ETF | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BU | 474,132 | $8.428M | 0.5% | $17.78 | $21.16 | -16.0% | ETF | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 523,882 | $8.364M | 0.5% | $15.97 | $19.60 | -18.5% | ETF | 46138J460 |
| CNI | CANADIAN NATL RY CO | 70,062 | $8.329M | 0.5% | $118.88 * | $112.67 | -0.6% | CS | 136375102 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE B | 416,603 | $8.286M | 0.5% | $19.89 | $19.63 | +1.3% | ETF | 46139W858 |
| HUM | HUMANA INC | 15,779 | $8.082M | 0.5% | $512.20 * | $470.27 | +5.4% | CS | 444859102 |
| RPM | RPM INTL INC | 78,355 | $7.636M | 0.5% | $97.45 | $96.96 | +0.5% | CS | 749685103 |
| MSI | MOTOROLA INC | 26,928 | $6.94M | 0.5% | $257.72 * | $194.12 | +28.4% | CS | 620076307 |
| PSTG | PURE STORAGE INC | 216,924 | $5.805M | 0.4% | $26.76 | $29.02 | -7.8% | CS | 74624M102 |
| FSLR | FIRST SOLAR INC | 33,845 | $5.07M | 0.3% | $149.80 | $148.17 | +1.1% | CS | 336433107 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 66,767 | $2.926M | 0.2% | $43.82 | $42.70 | +2.6% | ETF | 46138E362 |
| HALO | HALOZYME THERAPEUTICS INC | 46,272 | $2.633M | 0.2% | $56.90 | $43.26 | +31.5% | CS | 40637H109 |
| NVDA | NVIDIA CORP | 17,770 | $2.597M | 0.2% | $146.15 * | $18.21 | -19.8% | CS | 67066G104 |
| DECK | DECKERS OUTDOOR CORP | 6,059 | $2.419M | 0.2% | $399.24 * | $53.11 | +25.3% | CS | 243537107 |
| MSFT | MICROSOFT CORP | 9,886 | $2.371M | 0.2% | $239.83 * | $89.45 | +161.8% | CS | 594918104 |
| MTDR | MATADOR RES CO | 41,406 | $2.37M | 0.2% | $57.24 | $29.35 | +95.1% | CS | 576485205 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 34,059 | $2.211M | 0.1% | $64.92 | $60.69 | +7.0% | ETF | 92189F643 |
| AAPL | APPLE INC COM | 16,752 | $2.177M | 0.1% | $129.95 | $98.71 | +29.7% | CS | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,495 | $2.123M | 0.1% | $83.27 * | $74.21 | +7.4% | CS | 808513105 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 14,743 | $2.069M | 0.1% | $140.34 | $124.61 | +12.7% | ETF | 922908744 |
| TKR | TIMKEN CO | 28,571 | $2.019M | 0.1% | $70.67 | $69.88 | +1.1% | CS | 887389104 |
| NFLX | NETFLIX COM INC | 6,091 | $1.796M | 0.1% | $294.86 * | $22.21 | +32.8% | CS | 64110L106 |
| MGPI | MGP INGREDIENTS INC NEW | 15,893 | $1.691M | 0.1% | $106.40 | $95.26 | +11.7% | CS | 55303J106 |
| FTNT | FORTINET INC | 32,173 | $1.573M | 0.1% | $48.89 | $54.16 | -9.7% | CS | 34959E109 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 41,286 | $1.569M | 0.1% | $38.00 * | $33.48 | +8.8% | CS | 35671D857 |
| PTC | PTC INC | 12,126 | $1.456M | 0.1% | $120.07 | $119.63 | +0.3% | CS | 69370C100 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 23,713 | $1.418M | 0.1% | $59.80 | $63.47 | — | CS | 531229854 |
| AUR | AURORA INNOVATION INC | 1,164,272 | $1.409M | 0.1% | $1.21 | $3.68 | -67.1% | CS | 051774107 |
| GD | GENERAL DYNAMICS CORP | 5,438 | $1.349M | 0.1% | $248.07 * | $204.58 | +13.8% | CS | 369550108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,836 | $1.345M | 0.1% | $278.12 | $203.30 | +36.8% | CS | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,025 | $1.317M | 0.1% | $119.46 | $101.46 | +17.7% | CS | 64125C109 |
| TTC | TORO CO | 11,262 | $1.275M | 0.1% | $113.21 | $105.94 | +6.9% | CS | 891092108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 9,046 | $1.274M | 0.1% | $140.84 * | $123.05 | +2.6% | CS | 459200101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,323 | $1.269M | 0.1% | $546.28 | $523.80 | +4.3% | ADR | N07059210 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 15,538 | $1.212M | 0.1% | $78.00 | $72.17 | +8.0% | ETF | 46137V258 |
| CVX | CHEVRONTEXACO CORP | 6,464 | $1.16M | 0.1% | $179.46 * | $124.27 | +27.3% | CS | 166764100 |
| MGM | MGM MIRAGE | 34,162 | $1.145M | 0.1% | $33.52 | $34.63 | -3.2% | CS | 552953101 |
| XOM | EXXON MOBIL CORP | 10,333 | $1.14M | 0.1% | $110.33 * | $76.07 | +30.8% | CS | 30231G102 |
| HAE | HAEMONETICS CORP | 14,344 | $1.128M | 0.1% | $78.64 | $71.80 | +9.5% | CS | 405024100 |
| EVR | EVERCORE INC | 10,318 | $1.125M | 0.1% | $109.03 * | $98.92 | +4.9% | CS | 29977A105 |
| ABBV | ABBVIE INC | 6,916 | $1.118M | 0.1% | $161.65 * | $101.06 | +43.3% | CS | 00287Y109 |
| TCOM | TRIP COM GROUP LTD ADS | 31,567 | $1.086M | 0.1% | $34.40 | $28.73 | +19.7% | ADR | 89677Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,788 | $1.053M | 0.1% | $82.34 | $79.93 | +3.0% | CS | 00404A109 |
| PGR | PROGRESSIVE CORP OHIO | 7,804 | $1.012M | 0.1% | $129.68 * | $103.34 | +14.6% | CS | 743315103 |
| JNJ | JOHNSON AND JOHNSON | 5,650 | $998K | 0.1% | $176.64 * | $159.86 | +0.9% | CS | 478160104 |
| AVGO | BROADCOM INC COM | 1,767 | $988K | 0.1% | $559.14 * | $44.82 | +19.3% | CS | 11135F101 |
| LLY | LILLY ELI AND CO | 2,625 | $961K | 0.1% | $366.10 * | $267.26 | +33.7% | CS | 532457108 |
| TDW | TIDEWATER INC NEW | 25,618 | $944K | 0.1% | $36.85 | $30.42 | +21.1% | CS | 88642R109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,079 | $911K | 0.1% | $844.30 * | $40.65 | +38.4% | CS | 67103H107 |
| MRNA | MODERNA INC | 4,956 | $890K | 0.1% | $179.58 | $163.51 | +9.9% | CS | 60770K107 |
| AIN | ALBANY INTL CORP | 8,803 | $868K | 0.1% | $98.60 * | $91.46 | +3.5% | CS | 012348108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,059 | $841K | 0.1% | $92.84 * | $66.50 | +26.8% | CS | 039483102 |
| CVS | CVS HEALTH CORP COM | 8,925 | $832K | 0.1% | $93.22 * | $85.91 | -3.3% | CS | 126650100 |
| MDLZ | MONDELEZ INTL INC | 12,330 | $822K | 0.1% | $66.67 * | $58.35 | +5.4% | CS | 609207105 |
| CMI | CUMMINS INC | 3,371 | $817K | 0.1% | $242.36 * | $220.78 | +2.2% | CS | 231021106 |
| OKTA | OKTA INC | 11,777 | $805K | 0.1% | $68.35 | $57.10 | +19.7% | CS | 679295105 |
| WYNN | WYNN RESORTS LTD | 9,311 | $768K | 0.0% | $82.48 * | $85.53 | -6.3% | CS | 983134107 |
| GENI | GENIUS SPORTS LIMITED | 212,212 | $758K | 0.0% | $3.57 | $3.65 | -2.2% | CS | G3934V109 |
| MTN | VAIL RESORTS INC | 3,155 | $752K | 0.0% | $238.35 | $234.64 | +1.6% | CS | 91879Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,653 | $747K | 0.0% | $160.54 | $167.98 | -4.4% | CS | 127387108 |
| PAVE | GLOBAL X FDS US INFR DEV | 27,431 | $727K | 0.0% | $26.50 | $22.15 | +19.6% | ETF | 37954Y673 |
| NI | NISOURCE INC | 25,983 | $712K | 0.0% | $27.40 * | $25.70 | -3.5% | CS | 65473P105 |
| NFG | NATIONAL FUEL GAS CO N J | 11,249 | $712K | 0.0% | $63.29 | $62.93 | +0.6% | CS | 636180101 |
| CXT | CRANE HLDGS CO COM | 6,561 | $659K | 0.0% | $100.44 * | $32.00 | +5.3% | CS | 224441105 |
| RSG | REPUBLIC SVCS INC | 5,040 | $650K | 0.0% | $128.97 * | $113.81 | +9.4% | CS | 760759100 |
| BIIB | BIOGEN IDEC INC | 2,309 | $639K | 0.0% | $276.74 | $282.44 | -2.0% | CS | 09062X103 |
| TD | TORONTO DOMINION BK ONT | 9,604 | $622K | 0.0% | $64.76 | $70.28 | -7.9% | CS | 891160509 |
| PPG | PPG INDS INC | 4,773 | $600K | 0.0% | $125.71 * | $110.86 | +6.2% | CS | 693506107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,392 | $594K | 0.0% | $175.12 * | $161.56 | -4.2% | CS | 65336K103 |
| PH | PARKER HANNIFIN CORP | 1,945 | $566K | 0.0% | $291.00 * | $261.36 | +7.4% | CS | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 6,537 | $564K | 0.0% | $86.28 * | $87.71 | -4.1% | CS | 21037T109 |
| JOBY | JOBY AVIATION INC | 165,814 | $555K | 0.0% | $3.35 | $6.70 | -50.0% | CS | G65163100 |
| UBS | UBS GROUP AG | 29,067 | $543K | 0.0% | $18.68 | $17.53 | +6.5% | CS | H42097107 |
| EXR | EXTRA SPACE STORAGE INC | 3,625 | $534K | 0.0% | $147.31 * | $161.99 | -20.2% | CS | 30225T102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,192 | $506K | 0.0% | $230.84 * | $209.78 | +2.8% | CS | 446413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,976 | $505K | 0.0% | $101.49 * | $46.07 | +10.2% | CS | 61174X109 |
| TAN | INVESCO EXCHNG TRADED FD TR SO | 6,911 | $504K | 0.0% | $72.93 | $70.71 | +3.2% | ETF | 46138G706 |
| LDOS | LEIDOS HLDGS INC | 4,773 | $502K | 0.0% | $105.17 * | $93.83 | +8.1% | CS | 525327102 |
| — | THOMSON REUTERS CORP | 4,274 | $488K | 0.0% | $114.18 | $102.65 | — | CS | 884903709 |
| VLO | VALERO ENERGY CORP NEW | 3,728 | $473K | 0.0% | $126.88 * | $99.59 | +16.2% | CS | 91913Y100 |
| IYK | ISHARES TR DJ CON NON CYCL | 2,325 | $471K | 0.0% | $202.58 * | $65.82 | +2.7% | ETF | 464287812 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 11,374 | $466K | 0.0% | $40.97 | $39.13 | +4.7% | ETF | 78464A789 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 4,616 | $465K | 0.0% | $100.74 | $101.54 | -0.7% | ETF | 464287705 |
| PSX | PHILLIPS 66 | 4,459 | $464K | 0.0% | $104.06 * | $81.85 | +14.1% | CS | 718546104 |
| URI | UNITED RENTALS INC | 1,276 | $454K | 0.0% | $355.80 * | $318.25 | +8.2% | CS | 911363109 |
| HAL | HALLIBURTON CO | 11,520 | $453K | 0.0% | $39.32 * | $34.36 | +7.0% | CS | 406216101 |
| IDGT | ISHARES TR GLDM SCHS NETW | 6,539 | $452K | 0.0% | $69.12 | $70.31 | -1.7% | ETF | 464287531 |
| TPR | TAPESTRY INC COM | 11,693 | $445K | 0.0% | $38.06 * | $31.39 | +11.8% | CS | 876030107 |
| IXC | ISHARES TR SANDP GBL ENER | 11,377 | $444K | 0.0% | $39.03 | $33.81 | +15.3% | ETF | 464287341 |
| UPS | UNITED PARCEL SERVICE INC | 2,520 | $438K | 0.0% | $173.81 * | $148.03 | +0.8% | CS | 911312106 |
| SNOW | SNOWFLAKE INC CL A | 2,998 | $430K | 0.0% | $143.43 | $160.55 | -10.6% | CS | 833445109 |
| MS | MORGAN STANLEY | 4,923 | $419K | 0.0% | $85.11 * | $71.18 | +7.9% | CS | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 298 | $413K | 0.0% | $1385.91 * | $29.88 | -7.1% | CS | 169656105 |
| IHF | ISHARES TR DJ HEALTH CARE | 1,515 | $406K | 0.0% | $267.99 * | $43.66 | +22.6% | ETF | 464288828 |
| VGT | VANGUARD SECTOR INDEX FDS INF | 1,201 | $384K | 0.0% | $319.73 * | $44.58 | -10.4% | ETF | 92204A702 |
| HPQ | HP INC COM | 14,205 | $382K | 0.0% | $26.89 * | $24.56 | -2.2% | CS | 40434L105 |
| G | GENPACT LIMITED | 8,212 | $380K | 0.0% | $46.27 * | $43.51 | +2.1% | CS | G3922B107 |
| EWC | ISHARES INC MSCI CDA INDEX | 11,438 | $374K | 0.0% | $32.70 | $37.17 | -11.9% | ETF | 464286509 |
| SBUX | STARBUCKS CORP | 3,635 | $361K | 0.0% | $99.31 * | $87.55 | +5.4% | CS | 855244109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,898 | $360K | 0.0% | $45.58 * | $39.25 | +6.4% | CS | 064058100 |
| AVY | AVERY DENNISON CORP | 1,952 | $353K | 0.0% | $180.84 * | $168.26 | +1.9% | CS | 053611109 |
| — | SYNOVUS FINL CORP | 9,317 | $350K | 0.0% | $37.57 | $37.57 | — | CS | 87161C501 |
| AJG | GALLAGHER ARTHUR J AND CO | 1,783 | $336K | 0.0% | $188.45 * | $171.86 | +6.7% | CS | 363576109 |
| WCC | WESCO INTL INC | 2,492 | $312K | 0.0% | $125.20 * | $121.83 | -0.1% | CS | 95082P105 |
| CDW | CDW CORP COM | 1,702 | $304K | 0.0% | $178.61 * | $164.91 | +4.2% | CS | 12514G108 |
| EWBC | EAST WEST BANCORP INC | 4,424 | $292K | 0.0% | $66.00 * | $63.91 | -5.9% | CS | 27579R104 |
| DDD | 3-D SYS CORP DEL | 39,198 | $290K | 0.0% | $7.40 | $10.27 | -28.0% | CS | 88554D205 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 13,046 | $274K | 0.0% | $21.00 | $21.03 | — | ETF | 46138J866 |
| FCN | FTI CONSULTING INC | 1,720 | $273K | 0.0% | $158.72 | $151.67 | +4.7% | CS | 302941109 |
| IHE | ISHARES TR DJ PHARMA INDX | 1,461 | $272K | 0.0% | $186.17 * | $63.49 | -2.3% | ETF | 464288836 |
| AZN | ASTRAZENECA PLC | 3,952 | $268K | 0.0% | $67.81 | $66.07 | — | ADR | 046353108 |
| BX | BLACKSTONE INC COM | 3,592 | $266K | 0.0% | $74.05 * | $96.63 | -29.9% | CS | 09260D107 |
| MPLX | MPLX LP | 8,000 | $263K | 0.0% | $32.88 | $25.63 | — | CS | 55336V100 |
| IXJ | ISHARES TR SANDP GBL HLTHCR | 3,023 | $257K | 0.0% | $85.01 | $83.60 | +1.5% | ETF | 464287325 |
| CFR | CULLEN FROST BANKERS INC | 1,908 | $255K | 0.0% | $133.65 * | $119.31 | +1.7% | CS | 229899109 |
| NVT | NVENT ELECTRIC PLC | 6,632 | $255K | 0.0% | $38.45 * | $35.48 | +4.3% | CS | G6700G107 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,882 | $247K | 0.0% | $131.24 | $158.83 | -17.3% | ETF | 464287556 |
| CC | CHEMOURS CO | 8,011 | $245K | 0.0% | $30.58 * | $26.65 | +2.4% | CS | 163851108 |
| UBER | UBER TECHNOLOGIES INC COM | 9,824 | $243K | 0.0% | $24.74 | $27.63 | -10.5% | CS | 90353T100 |
| JPM | J P MORGAN CHASE AND CO | 1,797 | $241K | 0.0% | $134.11 * | $117.65 | +5.9% | CS | 46625H100 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 4,825 | $232K | 0.0% | $48.08 | $49.07 | -2.1% | ETF | 233051507 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 4,000 | $229K | 0.0% | $57.25 | $50.52 | +13.5% | CS | G1890L107 |
| CTAS | CINTAS CORP | 505 | $228K | 0.0% | $451.49 * | $105.21 | +4.5% | CS | 172908105 |
| WRB | BERKLEY W R CORP | 3,142 | $228K | 0.0% | $72.57 * | $44.51 | +0.4% | CS | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 1,640 | $227K | 0.0% | $138.41 * | $126.33 | -0.8% | CS | 237194105 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 9,277 | $226K | 0.0% | $24.36 | $25.94 | — | ETF | 46138J528 |
| BSMU | INVESCO EXCH TRD SLF IDX FD IN | 10,438 | $226K | 0.0% | $21.65 | $25.31 | -14.4% | ETF | 46138J445 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 8,994 | $226K | 0.0% | $25.13 | $25.61 | — | ETF | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BU | 9,120 | $226K | 0.0% | $24.78 | $25.69 | — | ETF | 46138J536 |
| BSMT | INVESCO EXCH TRD SLF IDX FD BU | 9,878 | $226K | 0.0% | $22.88 | $25.89 | -11.6% | ETF | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD BU | 9,625 | $226K | 0.0% | $23.48 | $25.69 | -8.4% | ETF | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD BU | 9,608 | $226K | 0.0% | $23.52 | $25.76 | -8.7% | ETF | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD BU | 9,662 | $224K | 0.0% | $23.18 | $26.05 | -10.8% | ETF | 46138J486 |
| BSMV | INVESCO EXCH TRD SLF IDX FD BU | 10,795 | $224K | 0.0% | $20.75 | $24.66 | -15.7% | ETF | 46138J411 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 1,080 | $219K | 0.0% | $202.78 | $199.04 | +1.7% | CS | 759509102 |
| KIM | KIMCO REALTY CORP | 10,359 | $219K | 0.0% | $21.14 * | $20.02 | -8.5% | CS | 49446R109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,307 | $215K | 0.0% | $65.01 | $65.01 | — | CS | 518415104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 596 | $207K | 0.0% | $347.32 * | $46.61 | +148.9% | ETF | 464287523 |
| DTM | DT MIDSTREAM INC | 3,724 | $206K | 0.0% | $55.32 * | $49.92 | -2.4% | CS | 23345M107 |
| STKL | SUNOPTA INC | 16,096 | $136K | 0.0% | $8.45 * | $7.42 | +27.4% | CS | 8676EP108 |
| — | BLUEBIRD BIO INC | 10,000 | $69,000 | 0.0% | $6.90 | $6.90 | — | CS | 09609G100 |
| — | APPHARVEST INC COM | 100,000 | $57,000 | 0.0% | $0.57 | $1.32 | — | CS | 03783T103 |
| QS | QUANTUMSCAPE CORP | 10,000 | $57,000 | 0.0% | $5.70 | $23.27 | -75.6% | CS | 74767V109 |
| — | WHEELS UP EXPERIENCE INC COM C | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | CS | 96328L106 |