Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $1.538B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 514,191 | $73.27M | 4.8% | $75.70 | +86.7% | — | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 118,305 | $62.72M | 4.1% | $317.51 | +57.6% | — | 91324P102 |
| MRK | MERCK N CO INC NEW | 480,867 | $53.35M | 3.5% | $88.02 | +5.4% | — | 58933Y105 |
| KLAC | KLA-TENCOR CORP | 125,769 | $47.42M | 3.1% | $320.70 | +5.4% | — | 482480100 |
| TMUS | T-MOBILE US INC | 318,003 | $44.52M | 2.9% | $130.01 | +6.8% | — | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 613,669 | $37.75M | 2.5% | $36.45 | +62.8% | — | 25179M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 359,530 | $36.28M | 2.4% | $87.47 | +0.2% | — | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 207,447 | $35.49M | 2.3% | $162.40 | +5.0% | — | 49338L103 |
| LPLA | LPL FINL HLDGS INC | 162,588 | $35.15M | 2.3% | $133.59 | +75.0% | — | 50212V100 |
| TRV | TRAVELERS COMPANIES INC | 186,079 | $34.89M | 2.3% | $159.60 | +6.1% | — | 89417E109 |
| COR | AMERISOURCEBERGEN CORP | 208,744 | $34.59M | 2.2% | $137.50 | +11.6% | — | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119,115 | $34.4M | 2.2% | $285.95 | +6.6% | — | 92532F100 |
| CTVA | CORTEVA INC | 584,824 | $34.38M | 2.2% | $50.77 | +20.4% | — | 22052L104 |
| PFE | PFIZER INC | 665,620 | $34.11M | 2.2% | $41.98 | -4.3% | — | 717081103 |
| ON | ON SEMICONDUCTOR CORP | 532,253 | $33.2M | 2.2% | $44.00 | +51.6% | — | 682189105 |
| HSY | HERSHEY FOODS CORP | 137,413 | $31.82M | 2.1% | $156.43 | +35.6% | — | 427866108 |
| ENPH | ENPHASE ENERGY INC | 103,570 | $27.44M | 1.8% | $184.34 | +57.8% | — | 29355A107 |
| SYY | SYSCO CORP | 355,152 | $27.15M | 1.8% | $73.99 | -0.1% | — | 871829107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 411,858 | $26.72M | 1.7% | $46.86 | +33.3% | — | 12008R107 |
| LW | LAMB WESTON HLDGS INC | 283,180 | $25.3M | 1.6% | $80.41 | 0.0% | — | 513272104 |
| OKE | ONEOK INC | 375,541 | $24.67M | 1.6% | $52.03 | +0.5% | — | 682680103 |
| COST | COSTCO WHSL CORP | 53,153 | $24.26M | 1.6% | $484.67 | -3.3% | — | 22160K105 |
| MET | METLIFE INC | 332,672 | $24.07M | 1.6% | $55.51 | +17.3% | — | 59156R108 |
| WMB | WILLIAMS COMPANIES INC | 726,319 | $23.9M | 1.6% | $25.71 | +9.8% | — | 969457100 |
| APH | AMPHENOL CORP NEW | 284,484 | $21.66M | 1.4% | $35.48 | +3.7% | — | 032095101 |
| COP | CONOCOPHILLIPS | 182,029 | $21.48M | 1.4% | $69.14 | +58.2% | — | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 91,867 | $21.29M | 1.4% | $229.21 | -1.3% | — | 21036P108 |
| FDS | FACTSET RESH SYS INC | 52,551 | $21.08M | 1.4% | $378.86 | +9.0% | — | 303075105 |
| IRM | IRON MTN INC NEW | 412,009 | $20.54M | 1.3% | $40.42 | +11.3% | — | 46284V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 192,263 | $20.09M | 1.3% | $89.48 | +9.2% | — | 099502106 |
| ELV | ELEVANCE HEALTH INC COM | 38,688 | $19.85M | 1.3% | $433.65 | +11.7% | — | 036752103 |
| CI | CIGNA CORP NEW COM | 58,850 | $19.5M | 1.3% | $243.03 | +23.0% | — | 125523100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 182,406 | $19.49M | 1.3% | $77.00 | +38.9% | — | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 55,563 | $19.08M | 1.2% | $319.19 | +0.7% | — | 38141G104 |
| ALB | ALBEMARLE CORP | 85,610 | $18.57M | 1.2% | $240.77 | +5.7% | — | 012653101 |
| HWM | HOWMET AEROSPACE INC COM | 407,203 | $16.05M | 1.0% | $34.09 | +5.9% | — | 443201108 |
| CB | CHUBB LIMITED COM | 72,381 | $15.97M | 1.0% | $190.27 | +5.1% | — | H1467J104 |
| — | ARISTA NETWORKS INC | 131,068 | $15.9M | 1.0% | $162.89 | — | — | 040413106 |
| ACGL | ARCH CAP GROUP LTD | 246,343 | $15.46M | 1.0% | $44.29 | +19.9% | — | G0450A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,251 | $15.36M | 1.0% | $796.15 | 0.0% | — | 31946M103 |
| CF | CF INDS HLDGS INC | 178,943 | $15.25M | 1.0% | $75.05 | +25.9% | — | 125269100 |
| VICI | VICI PPTYS INC | 446,411 | $14.46M | 0.9% | $24.51 | +10.0% | — | 925652109 |
| ADI | ANALOG DEVICES INC | 79,842 | $13.1M | 0.9% | $148.96 | -0.8% | — | 032654105 |
| PAYX | PAYCHEX INC | 108,473 | $12.54M | 0.8% | $101.16 | +5.4% | — | 704326107 |
| FE | FIRSTENERGY CORP | 294,263 | $12.34M | 0.8% | $36.23 | -5.2% | — | 337932107 |
| — | KELLOGG CO | 169,477 | $12.07M | 0.8% | $58.09 | +4.8% | — | 487836108 |
| AXP | AMERICAN EXPRESS CO | 81,316 | $12.01M | 0.8% | $165.56 | -14.0% | — | 025816109 |
| JBL | JABIL INC | 173,953 | $11.86M | 0.8% | $55.05 | +19.1% | — | 466313103 |
| LOW | LOWES COS INC | 56,459 | $11.25M | 0.7% | $153.54 | +22.6% | — | 548661107 |
| KBR | KBR INC | 191,023 | $10.09M | 0.7% | $39.08 | +23.0% | — | 48242W106 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 429,972 | $8.808M | 0.6% | $21.18 | — | — | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 437,178 | $8.805M | 0.6% | $21.27 | — | — | 46138J825 |
| DKS | DICKS SPORTING GOODS INC | 72,977 | $8.778M | 0.6% | $103.43 | +0.9% | — | 253393102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 463,242 | $8.767M | 0.6% | $20.38 | — | — | 46138J791 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,457 | $8.739M | 0.6% | $64.70 | +0.8% | — | 110122108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 453,516 | $8.615M | 0.6% | $21.28 | — | — | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 436,905 | $8.57M | 0.6% | $22.34 | — | — | 46138J643 |
| — | BUNGE LIMITED | 85,246 | $8.505M | 0.6% | $110.81 | — | — | G16962105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BU | 538,318 | $8.479M | 0.6% | $19.22 | — | — | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BU | 474,132 | $8.428M | 0.5% | $21.24 | — | — | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 523,882 | $8.364M | 0.5% | $19.69 | — | — | 46138J460 |
| CNI | CANADIAN NATL RY CO | 70,062 | $8.329M | 0.5% | $112.67 | -0.4% | — | 136375102 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE B | 416,603 | $8.286M | 0.5% | $19.89 | — | — | 46139W858 |
| HUM | HUMANA INC | 15,779 | $8.082M | 0.5% | $470.27 | +8.0% | — | 444859102 |
| RPM | RPM INTL INC | 78,355 | $7.636M | 0.5% | $96.96 | 0.0% | — | 749685103 |
| MSI | MOTOROLA INC | 26,928 | $6.94M | 0.5% | $194.12 | +24.2% | — | 620076307 |
| PSTG | PURE STORAGE INC | 216,924 | $5.805M | 0.4% | $29.02 | +0.2% | — | 74624M102 |
| FSLR | FIRST SOLAR INC | 33,845 | $5.07M | 0.3% | $148.17 | 0.0% | — | 336433107 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 66,767 | $2.926M | 0.2% | $41.92 | — | — | 46138E362 |
| HALO | HALOZYME THERAPEUTICS INC | 46,272 | $2.633M | 0.2% | $43.26 | +18.3% | — | 40637H109 |
| NVDA | NVIDIA CORP | 17,770 | $2.597M | 0.2% | $18.21 | -19.6% | — | 67066G104 |
| DECK | DECKERS OUTDOOR CORP | 6,059 | $2.419M | 0.2% | $53.11 | +13.9% | — | 243537107 |
| MSFT | MICROSOFT CORP | 9,886 | $2.371M | 0.2% | $89.45 | +161.7% | — | 594918104 |
| MTDR | MATADOR RES CO | 41,406 | $2.37M | 0.2% | $29.35 | +115.0% | — | 576485205 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 34,059 | $2.211M | 0.1% | $59.89 | — | — | 92189F643 |
| AAPL | APPLE INC COM | 16,752 | $2.177M | 0.1% | $98.71 | +42.5% | — | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,495 | $2.123M | 0.1% | $74.21 | 0.0% | — | 808513105 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 14,743 | $2.069M | 0.1% | $123.05 | — | — | 922908744 |
| TKR | TIMKEN CO | 28,571 | $2.019M | 0.1% | $69.88 | 0.0% | — | 887389104 |
| NFLX | NETFLIX COM INC | 6,091 | $1.796M | 0.1% | $22.21 | +26.3% | — | 64110L106 |
| MGPI | MGP INGREDIENTS INC NEW | 15,893 | $1.691M | 0.1% | $95.26 | +17.3% | — | 55303J106 |
| FTNT | FORTINET INC | 32,173 | $1.573M | 0.1% | $54.16 | -3.8% | — | 34959E109 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 41,286 | $1.569M | 0.1% | $33.48 | 0.0% | — | 35671D857 |
| PTC | PTC INC | 12,126 | $1.456M | 0.1% | $119.63 | 0.0% | — | 69370C100 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 23,713 | $1.418M | 0.1% | $63.47 | — | — | 531229854 |
| AUR | AURORA INNOVATION INC | 1,164,272 | $1.409M | 0.1% | $3.68 | -53.7% | — | 051774107 |
| GD | GENERAL DYNAMICS CORP | 5,438 | $1.349M | 0.1% | $204.58 | +11.9% | — | 369550108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,836 | $1.345M | 0.1% | $203.30 | +24.2% | — | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,025 | $1.317M | 0.1% | $101.46 | +15.4% | — | 64125C109 |
| TTC | TORO CO | 11,262 | $1.275M | 0.1% | $105.94 | 0.0% | — | 891092108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 9,046 | $1.274M | 0.1% | $123.05 | 0.0% | — | 459200101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,323 | $1.269M | 0.1% | $546.28 | — | — | N07059210 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 15,538 | $1.212M | 0.1% | $70.12 | — | — | 46137V258 |
| CVX | CHEVRONTEXACO CORP | 6,464 | $1.16M | 0.1% | $124.27 | +23.3% | — | 166764100 |
| MGM | MGM MIRAGE | 34,162 | $1.145M | 0.1% | $34.63 | 0.0% | — | 552953101 |
| XOM | EXXON MOBIL CORP | 10,333 | $1.14M | 0.1% | $76.07 | +26.6% | — | 30231G102 |
| HAE | HAEMONETICS CORP | 14,344 | $1.128M | 0.1% | $71.80 | +11.9% | — | 405024100 |
| EVR | EVERCORE INC | 10,318 | $1.125M | 0.1% | $98.92 | 0.0% | — | 29977A105 |
| ABBV | ABBVIE INC | 6,916 | $1.118M | 0.1% | $101.06 | +35.8% | — | 00287Y109 |
| TCOM | TRIP COM GROUP LTD ADS | 31,567 | $1.086M | 0.1% | $34.40 | — | — | 89677Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,788 | $1.053M | 0.1% | $79.93 | +3.1% | — | 00404A109 |
| PGR | PROGRESSIVE CORP OHIO | 7,804 | $1.012M | 0.1% | $103.34 | +11.9% | — | 743315103 |
| JNJ | JOHNSON AND JOHNSON | 5,650 | $998K | 0.1% | $159.86 | -1.7% | — | 478160104 |
| AVGO | BROADCOM INC COM | 1,767 | $988K | 0.1% | $44.82 | +6.2% | — | 11135F101 |
| LLY | LILLY ELI AND CO | 2,625 | $961K | 0.1% | $267.26 | +29.4% | — | 532457108 |
| TDW | TIDEWATER INC NEW | 25,618 | $944K | 0.1% | $30.42 | 0.0% | — | 88642R109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,079 | $911K | 0.1% | $40.65 | +32.3% | — | 67103H107 |
| MRNA | MODERNA INC | 4,956 | $890K | 0.1% | $163.51 | 0.0% | — | 60770K107 |
| AIN | ALBANY INTL CORP | 8,803 | $868K | 0.1% | $91.46 | 0.0% | — | 012348108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,059 | $841K | 0.1% | $66.50 | +25.8% | — | 039483102 |
| CVS | CVS HEALTH CORP COM | 8,925 | $832K | 0.1% | $85.91 | +0.0% | — | 126650100 |
| MDLZ | MONDELEZ INTL INC | 12,330 | $822K | 0.1% | $58.35 | -0.6% | — | 609207105 |
| CMI | CUMMINS INC | 3,371 | $817K | 0.1% | $220.78 | 0.0% | — | 231021106 |
| OKTA | OKTA INC | 11,777 | $805K | 0.1% | $57.10 | 0.0% | — | 679295105 |
| WYNN | WYNN RESORTS LTD | 9,311 | $768K | 0.0% | $85.53 | -16.8% | — | 983134107 |
| GENI | GENIUS SPORTS LIMITED | 212,212 | $758K | 0.0% | $3.65 | +20.2% | — | G3934V109 |
| MTN | VAIL RESORTS INC | 3,155 | $752K | 0.0% | $234.64 | 0.0% | — | 91879Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,653 | $747K | 0.0% | $167.98 | -4.8% | — | 127387108 |
| PAVE | GLOBAL X FDS US INFR DEV | 27,431 | $727K | 0.0% | $22.87 | — | — | 37954Y673 |
| NI | NISOURCE INC | 25,983 | $712K | 0.0% | $25.70 | -7.8% | — | 65473P105 |
| NFG | NATIONAL FUEL GAS CO N J | 11,249 | $712K | 0.0% | $62.93 | +2.3% | — | 636180101 |
| CXT | CRANE HLDGS CO COM | 6,561 | $659K | 0.0% | $32.00 | +5.0% | — | 224441105 |
| RSG | REPUBLIC SVCS INC | 5,040 | $650K | 0.0% | $113.81 | +12.7% | — | 760759100 |
| BIIB | BIOGEN IDEC INC | 2,309 | $639K | 0.0% | $282.44 | 0.0% | — | 09062X103 |
| TD | TORONTO DOMINION BK ONT | 9,604 | $622K | 0.0% | $70.28 | -8.1% | — | 891160509 |
| PPG | PPG INDS INC | 4,773 | $600K | 0.0% | $110.86 | +3.3% | — | 693506107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,392 | $594K | 0.0% | $161.56 | -4.1% | — | 65336K103 |
| PH | PARKER HANNIFIN CORP | 1,945 | $566K | 0.0% | $261.36 | +5.4% | — | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 6,537 | $564K | 0.0% | $87.71 | 0.0% | — | 21037T109 |
| JOBY | JOBY AVIATION INC | 165,814 | $555K | 0.0% | $6.70 | -39.5% | — | G65163100 |
| UBS | UBS GROUP AG | 29,067 | $543K | 0.0% | $17.53 | -3.0% | — | H42097107 |
| EXR | EXTRA SPACE STORAGE INC | 3,625 | $534K | 0.0% | $161.99 | -14.1% | — | 30225T102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,192 | $506K | 0.0% | $209.78 | +4.7% | — | 446413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,976 | $505K | 0.0% | $46.07 | +5.1% | — | 61174X109 |
| TAN | INVESCO EXCHNG TRADED FD TR SO | 6,911 | $504K | 0.0% | $71.68 | — | — | 46138G706 |
| LDOS | LEIDOS HLDGS INC | 4,773 | $502K | 0.0% | $93.83 | +4.9% | — | 525327102 |
| — | THOMSON REUTERS CORP | 4,274 | $488K | 0.0% | $102.65 | — | — | 884903709 |
| VLO | VALERO ENERGY CORP NEW | 3,728 | $473K | 0.0% | $99.59 | +14.5% | — | 91913Y100 |
| IYK | ISHARES TR DJ CON NON CYCL | 2,325 | $471K | 0.0% | $202.58 | — | — | 464287812 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 11,374 | $466K | 0.0% | $37.51 | — | — | 78464A789 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 4,616 | $465K | 0.0% | $93.69 | — | — | 464287705 |
| PSX | PHILLIPS 66 | 4,459 | $464K | 0.0% | $81.85 | +11.6% | — | 718546104 |
| URI | UNITED RENTALS INC | 1,276 | $454K | 0.0% | $318.25 | 0.0% | — | 911363109 |
| HAL | HALLIBURTON CO | 11,520 | $453K | 0.0% | $34.36 | -4.0% | — | 406216101 |
| IDGT | ISHARES TR GLDM SCHS NETW | 6,539 | $452K | 0.0% | $69.12 | — | — | 464287531 |
| TPR | TAPESTRY INC COM | 11,693 | $445K | 0.0% | $31.39 | 0.0% | — | 876030107 |
| IXC | ISHARES TR SANDP GBL ENER | 11,377 | $444K | 0.0% | $35.84 | — | — | 464287341 |
| UPS | UNITED PARCEL SERVICE INC | 2,520 | $438K | 0.0% | $148.03 | 0.0% | — | 911312106 |
| SNOW | SNOWFLAKE INC CL A | 2,998 | $430K | 0.0% | $160.55 | -5.0% | — | 833445109 |
| MS | MORGAN STANLEY | 4,923 | $419K | 0.0% | $71.18 | +7.9% | — | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 298 | $413K | 0.0% | $29.88 | 0.0% | — | 169656105 |
| IHF | ISHARES TR DJ HEALTH CARE | 1,515 | $406K | 0.0% | $206.81 | — | — | 464288828 |
| VGT | VANGUARD SECTOR INDEX FDS INF | 1,201 | $384K | 0.0% | $318.35 | — | — | 92204A702 |
| HPQ | HP INC COM | 14,205 | $382K | 0.0% | $24.56 | 0.0% | — | 40434L105 |
| G | GENPACT LIMITED | 8,212 | $380K | 0.0% | $43.51 | 0.0% | — | G3922B107 |
| EWC | ISHARES INC MSCI CDA INDEX | 11,438 | $374K | 0.0% | $37.07 | — | — | 464286509 |
| SBUX | STARBUCKS CORP | 3,635 | $361K | 0.0% | $87.55 | 0.0% | — | 855244109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,898 | $360K | 0.0% | $39.25 | 0.0% | — | 064058100 |
| AVY | AVERY DENNISON CORP | 1,952 | $353K | 0.0% | $168.26 | 0.0% | — | 053611109 |
| — | SYNOVUS FINL CORP | 9,317 | $350K | 0.0% | $37.57 | — | — | 87161C501 |
| AJG | GALLAGHER ARTHUR J AND CO | 1,783 | $336K | 0.0% | $171.86 | +5.7% | — | 363576109 |
| WCC | WESCO INTL INC | 2,492 | $312K | 0.0% | $121.83 | +0.5% | — | 95082P105 |
| CDW | CDW CORP COM | 1,702 | $304K | 0.0% | $164.91 | +2.4% | — | 12514G108 |
| EWBC | EAST WEST BANCORP INC | 4,424 | $292K | 0.0% | $63.91 | -2.4% | — | 27579R104 |
| DDD | 3-D SYS CORP DEL | 39,198 | $290K | 0.0% | $10.27 | -14.6% | — | 88554D205 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 13,046 | $274K | 0.0% | $21.03 | — | — | 46138J866 |
| FCN | FTI CONSULTING INC | 1,720 | $273K | 0.0% | $151.67 | +10.0% | — | 302941109 |
| IHE | ISHARES TR DJ PHARMA INDX | 1,461 | $272K | 0.0% | $191.59 | — | — | 464288836 |
| AZN | ASTRAZENECA PLC | 3,952 | $268K | 0.0% | $66.07 | — | — | 046353108 |
| BX | BLACKSTONE INC COM | 3,592 | $266K | 0.0% | $96.63 | -18.6% | — | 09260D107 |
| MPLX | MPLX LP | 8,000 | $263K | 0.0% | $25.63 | — | — | 55336V100 |
| IXJ | ISHARES TR SANDP GBL HLTHCR | 3,023 | $257K | 0.0% | $81.11 | — | — | 464287325 |
| CFR | CULLEN FROST BANKERS INC | 1,908 | $255K | 0.0% | $119.31 | +7.7% | — | 229899109 |
| NVT | NVENT ELECTRIC PLC | 6,632 | $255K | 0.0% | $35.48 | 0.0% | — | G6700G107 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,882 | $247K | 0.0% | $150.37 | — | — | 464287556 |
| CC | CHEMOURS CO | 8,011 | $245K | 0.0% | $26.65 | 0.0% | — | 163851108 |
| UBER | UBER TECHNOLOGIES INC COM | 9,824 | $243K | 0.0% | $27.63 | -0.9% | — | 90353T100 |
| JPM | J P MORGAN CHASE AND CO | 1,797 | $241K | 0.0% | $117.65 | 0.0% | — | 46625H100 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 4,825 | $232K | 0.0% | $46.97 | — | — | 233051507 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 4,000 | $229K | 0.0% | $50.52 | 0.0% | — | G1890L107 |
| CTAS | CINTAS CORP | 505 | $228K | 0.0% | $105.21 | 0.0% | — | 172908105 |
| WRB | BERKLEY W R CORP | 3,142 | $228K | 0.0% | $44.51 | 0.0% | — | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 1,640 | $227K | 0.0% | $126.33 | 0.0% | — | 237194105 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 9,277 | $226K | 0.0% | $25.94 | — | — | 46138J528 |
| BSMU | INVESCO EXCH TRD SLF IDX FD IN | 10,438 | $226K | 0.0% | $25.50 | — | — | 46138J445 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 8,994 | $226K | 0.0% | $25.61 | — | — | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BU | 9,120 | $226K | 0.0% | $25.69 | — | — | 46138J536 |
| BSMT | INVESCO EXCH TRD SLF IDX FD BU | 9,878 | $226K | 0.0% | $26.08 | — | — | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD BU | 9,625 | $226K | 0.0% | $25.78 | — | — | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD BU | 9,608 | $226K | 0.0% | $25.83 | — | — | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD BU | 9,662 | $224K | 0.0% | $26.14 | — | — | 46138J486 |
| BSMV | INVESCO EXCH TRD SLF IDX FD BU | 10,795 | $224K | 0.0% | $24.87 | — | — | 46138J411 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 1,080 | $219K | 0.0% | $199.04 | 0.0% | — | 759509102 |
| KIM | KIMCO REALTY CORP | 10,359 | $219K | 0.0% | $20.02 | -9.9% | — | 49446R109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,307 | $215K | 0.0% | $65.01 | — | — | 518415104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 596 | $207K | 0.0% | $146.48 | — | — | 464287523 |
| DTM | DT MIDSTREAM INC | 3,724 | $206K | 0.0% | $49.92 | 0.0% | — | 23345M107 |
| STKL | SUNOPTA INC | 16,096 | $136K | 0.0% | $7.42 | +27.4% | — | 8676EP108 |
| — | BLUEBIRD BIO INC | 10,000 | $69,000 | 0.0% | $6.90 | — | — | 09609G100 |
| — | APPHARVEST INC COM | 100,000 | $57,000 | 0.0% | $1.32 | — | — | 03783T103 |
| QS | QUANTUMSCAPE CORP | 10,000 | $57,000 | 0.0% | $23.27 | -68.2% | — | 74767V109 |
| — | WHEELS UP EXPERIENCE INC COM C | 50,000 | $52,000 | 0.0% | $1.04 | — | — | 96328L106 |