COOKSON PEIRCE & CO INC Quant / Systematic

CIK: 0001141455 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $1,642,225 (100.0% shares, 0.0% debt)

Holdings (208)

MS MORGAN STANLEY 4.1%
Value ($000) $67,581 Shares 694,490 Est. Cost $65.74 Unrealized +30.4%
MSFT MICROSOFT CORP 3.8%
Value ($000) $62,395 Shares 221,320 Est. Cost $89.45 Unrealized +213.8%
PWR QUANTA SVCS INC 3.7%
Value ($000) $61,576 Shares 540,993 Est. Cost $75.70 Unrealized +31.4%
FCX FREEPORT-MCMORAN COPPER AND GO 3.3%
Value ($000) $54,154 Shares 1,664,748 Est. Cost $20.26 Unrealized +63.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%
Value ($000) $51,407 Shares 460,427 Est. Cost $62.88 Unrealized
CMCSA COMCAST CORP 2.9%
Value ($000) $47,941 Shares 857,154 Est. Cost $45.52 Unrealized +12.9%
ROK ROCKWELL AUTOMATION INC 2.3%
Value ($000) $38,532 Shares 131,045 Est. Cost $208.29 Unrealized +36.7%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $36,440 Shares 93,258 Est. Cost $278.42 Unrealized +38.2%
TE CONNECTIVITY LTD 2.2%
Value ($000) $35,769 Shares 260,668 Est. Cost $131.64 Unrealized
INFY INFOSYS TECHNOLOGIES LTD 2.2%
Value ($000) $35,707 Shares 1,604,802 Est. Cost $17.12 Unrealized
DKS DICKS SPORTING GOODS INC 2.1%
Value ($000) $34,796 Shares 290,522 Est. Cost $83.22 Unrealized +22.8%
ALLY ALLY FINL INC 2.1%
Value ($000) $34,252 Shares 670,951 Est. Cost $37.12 Unrealized +19.4%
A AGILENT TECHNOLOGIES INC 2.0%
Value ($000) $32,658 Shares 207,316 Est. Cost $89.25 Unrealized +76.0%
TGT TARGET CORP 2.0%
Value ($000) $32,227 Shares 140,870 Est. Cost $111.80 Unrealized +96.7%
APTIV PLC 1.9%
Value ($000) $31,787 Shares 213,379 Est. Cost $139.73 Unrealized
ALB ALBEMARLE CORP 1.8%
Value ($000) $30,130 Shares 137,600 Est. Cost $156.67 Unrealized +29.1%
NVDA NVIDIA CORP 1.8%
Value ($000) $29,607 Shares 142,918 Est. Cost $17.84 Unrealized +16.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC 1.7%
Value ($000) $28,501 Shares 345,387 Est. Cost $77.58 Unrealized -3.1%
ATLASSIAN CORP PLC 1.7%
Value ($000) $27,925 Shares 71,344 Est. Cost $312.95 Unrealized
FITB FIFTH THIRD BANCORP 1.7%
Value ($000) $27,486 Shares 647,642 Est. Cost $29.46 Unrealized +9.6%
AVTR AVANTOR INC COM 1.7%
Value ($000) $27,251 Shares 666,272 Est. Cost $25.94 Unrealized +50.6%
ACN ACCENTURE PLC IRELAND SHS CLAS 1.5%
Value ($000) $25,031 Shares 78,242 Est. Cost $233.21 Unrealized +31.0%
LPLA LPL FINL HLDGS INC 1.4%
Value ($000) $22,962 Shares 146,477 Est. Cost $128.37 Unrealized +11.9%
POOL POOL CORPORATION 1.3%
Value ($000) $21,296 Shares 49,023 Est. Cost $399.19 Unrealized +12.5%
FRCB FIRST REP BK SAN FRAN CALI N 1.2%
Value ($000) $19,550 Shares 101,357 Est. Cost $181.83 Unrealized +7.1%
HSY HERSHEY FOODS CORP 1.1%
Value ($000) $18,168 Shares 107,344 Est. Cost $150.91 Unrealized +5.2%
ON ON SEMICONDUCTOR CORP 1.1%
Value ($000) $17,837 Shares 389,714 Est. Cost $38.58 Unrealized +10.8%
ABT ABBOTT LABS 1.1%
Value ($000) $17,712 Shares 149,940 Est. Cost $112.58 Unrealized +0.8%
MET METLIFE INC 1.1%
Value ($000) $17,558 Shares 284,440 Est. Cost $55.07 Unrealized -4.3%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $17,151 Shares 87,665 Est. Cost $139.86 Unrealized +14.9%
URI UNITED RENTALS INC 1.0%
Value ($000) $16,885 Shares 48,115 Est. Cost $313.10 Unrealized +3.8%
XYL XYLEM INC 1.0%
Value ($000) $16,595 Shares 134,176 Est. Cost $104.73 Unrealized +16.6%
CE CELANESE CORP DEL 1.0%
Value ($000) $16,593 Shares 110,151 Est. Cost $146.70 Unrealized -2.5%
RJF RAYMOND JAMES FINANCIAL INC 1.0%
Value ($000) $16,470 Shares 178,479 Est. Cost $76.07 Unrealized +10.4%
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value ($000) $16,207 Shares 93,510 Est. Cost $150.18 Unrealized +3.8%
DVA DAVITA INC 1.0%
Value ($000) $15,644 Shares 134,558 Est. Cost $79.90 Unrealized +56.8%
ALGN ALIGN TECHNOLOGY INC 0.9%
Value ($000) $15,309 Shares 23,006 Est. Cost $558.88 Unrealized +21.5%
CBRE CBRE GROUP INC 0.9%
Value ($000) $15,148 Shares 155,590 Est. Cost $88.59 Unrealized +4.9%
AGCO AGCO CORP 0.9%
Value ($000) $14,832 Shares 121,046 Est. Cost $105.22 Unrealized +7.5%
INVESCO EXCH TRD SLF IDX FD BU 0.9%
Value ($000) $14,108 Shares 651,033 Est. Cost $21.03 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.9%
Value ($000) $14,100 Shares 637,730 Est. Cost $21.22 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.9%
Value ($000) $14,090 Shares 654,435 Est. Cost $21.28 Unrealized
SNPS SYNOPSYS INC 0.8%
Value ($000) $13,053 Shares 43,596 Est. Cost $303.56 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.8%
Value ($000) $13,002 Shares 129,592 Est. Cost $91.15 Unrealized +7.4%
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value ($000) $12,769 Shares 246,792 Est. Cost $33.41 Unrealized +46.2%
RPD RAPID7 INC 0.8%
Value ($000) $12,443 Shares 110,098 Est. Cost $113.30 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $12,318 Shares 60,799 Est. Cost $24.57 Unrealized +46.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.7%
Value ($000) $12,128 Shares 49,344 Est. Cost $258.05 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $12,031 Shares 82,841 Est. Cost $152.54 Unrealized 0.0%
SONO SONOS INC COM 0.7%
Value ($000) $11,907 Shares 367,960 Est. Cost $37.31 Unrealized -3.4%
SGI TEMPUR PEDIC INTL INC 0.7%
Value ($000) $10,729 Shares 231,183 Est. Cost $33.49 Unrealized +30.5%
NOW SERVICENOW INC 0.6%
Value ($000) $10,178 Shares 16,356 Est. Cost $121.10 Unrealized 0.0%
IP INTL PAPER CO 0.6%
Value ($000) $10,096 Shares 180,538 Est. Cost $46.42 Unrealized -1.1%
PAYX PAYCHEX INC 0.6%
Value ($000) $10,051 Shares 89,381 Est. Cost $99.02 Unrealized +0.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $9,939 Shares 9,997 Est. Cost $334.36 Unrealized +0.4%
CPT CAMDEN PPTY TR 0.6%
Value ($000) $9,377 Shares 63,587 Est. Cost $125.72 Unrealized 0.0%
NTAP NETAPP INC 0.6%
Value ($000) $9,248 Shares 103,027 Est. Cost $75.95 Unrealized 0.0%
JBL JABIL INC 0.6%
Value ($000) $9,039 Shares 154,863 Est. Cost $54.34 Unrealized +7.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $8,987 Shares 69,813 Est. Cost $128.83 Unrealized +1.4%
BC BRUNSWICK CORP 0.5%
Value ($000) $8,806 Shares 92,429 Est. Cost $83.34 Unrealized +8.9%
ADBE ADOBE SYS INC 0.5%
Value ($000) $8,448 Shares 14,674 Est. Cost $629.41 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $8,440 Shares 77,555 Est. Cost $88.80 Unrealized -0.7%
LOW LOWES COS INC 0.5%
Value ($000) $8,089 Shares 39,874 Est. Cost $132.93 Unrealized +38.1%
AIZ ASSURANT INC 0.5%
Value ($000) $8,065 Shares 51,123 Est. Cost $144.34 Unrealized +3.7%
EVR EVERCORE INC 0.5%
Value ($000) $7,919 Shares 59,245 Est. Cost $120.39 Unrealized +3.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $7,477 Shares 45,513 Est. Cost $145.10 Unrealized +15.7%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $7,115 Shares 194,041 Est. Cost $27.13 Unrealized +11.8%
INVESCO EXCH TRD SLF IDX FD BU 0.4%
Value ($000) $7,042 Shares 317,281 Est. Cost $21.11 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD BU 0.4%
Value ($000) $7,036 Shares 328,345 Est. Cost $20.19 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD BU 0.4%
Value ($000) $7,033 Shares 322,011 Est. Cost $21.39 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD IN 0.4%
Value ($000) $7,024 Shares 306,343 Est. Cost $22.47 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD BU 0.4%
Value ($000) $7,005 Shares 331,905 Est. Cost $21.66 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD IN 0.4%
Value ($000) $7,002 Shares 359,095 Est. Cost $20.17 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $6,715 Shares 59,316 Est. Cost $114.14 Unrealized 0.0%
KBR KBR INC 0.4%
Value ($000) $6,347 Shares 161,084 Est. Cost $37.67 Unrealized -1.7%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $6,067 Shares 8,143 Est. Cost $345.03 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $5,906 Shares 36,466 Est. Cost $140.46 Unrealized +7.3%
MSI MOTOROLA INC 0.3%
Value ($000) $5,642 Shares 24,285 Est. Cost $188.81 Unrealized +16.6%
ARISTA NETWORKS INC 0.3%
Value ($000) $5,348 Shares 15,562 Est. Cost $343.66 Unrealized
YETI YETI HLDGS INC COM 0.3%
Value ($000) $4,506 Shares 52,584 Est. Cost $62.82 Unrealized +54.1%
FTNT FORTINET INC 0.3%
Value ($000) $4,258 Shares 14,580 Est. Cost $33.25 Unrealized +74.1%
MTDR MATADOR RES CO 0.2%
Value ($000) $3,775 Shares 99,240 Est. Cost $29.35 Unrealized +4.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $3,664 Shares 24,190 Est. Cost $93.77 Unrealized +36.0%
ONTO ONTO INNOVATION INC COM 0.2%
Value ($000) $3,415 Shares 47,268 Est. Cost $68.74 Unrealized +4.9%
DT DYNATRACE INC COM 0.2%
Value ($000) $3,374 Shares 47,546 Est. Cost $65.56 Unrealized 0.0%
AAPL APPLE INC COM 0.2%
Value ($000) $3,338 Shares 23,591 Est. Cost $98.71 Unrealized +45.8%
SE SEA LTD 0.2%
Value ($000) $3,154 Shares 9,895 Est. Cost $192.55 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $3,101 Shares 44,427 Est. Cost $64.48 Unrealized +8.4%
XILINX INC 0.2%
Value ($000) $2,948 Shares 19,527 Est. Cost $150.97 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $2,776 Shares 65,151 Est. Cost $39.72 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $2,686 Shares 6,253 Est. Cost $441.90 Unrealized 0.0%
VICR VICOR CORP 0.2%
Value ($000) $2,661 Shares 19,833 Est. Cost $119.49 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.1%
Value ($000) $2,202 Shares 68,318 Est. Cost $32.84 Unrealized +5.9%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $2,200 Shares 79,785 Est. Cost $26.43 Unrealized +12.0%
INMD INMODE LTD 0.1%
Value ($000) $2,138 Shares 13,410 Est. Cost $61.03 Unrealized 0.0%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $1,968 Shares 10,199 Est. Cost $192.13 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $1,917 Shares 4,982 Est. Cost $178.71 Unrealized +106.4%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,891 Shares 10,902 Est. Cost $165.00 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,742 Shares 9,228 Est. Cost $187.58 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,735 Shares 651 Est. Cost $75.51 Unrealized +81.2%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,685 Shares 15,053 Est. Cost $122.07 Unrealized +2.9%
SPHD INVESCO EXCHNG TRADED FD TR II 0.1%
Value ($000) $1,638 Shares 38,687 Est. Cost $40.37 Unrealized
MOAT VANECK VECTORS ETF TR MORNINGS 0.1%
Value ($000) $1,462 Shares 19,961 Est. Cost $52.52 Unrealized
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $1,441 Shares 77,236 Est. Cost $18.31 Unrealized 0.0%
LUCID GROUP INC 0.1%
Value ($000) $1,386 Shares 54,622 Est. Cost $25.37 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.1%
Value ($000) $1,372 Shares 17,568 Est. Cost $74.73 Unrealized +9.6%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $1,361 Shares 28,603 Est. Cost $42.35 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,339 Shares 4,757 Est. Cost $276.23 Unrealized
VTV VANGUARD INDEX TR VALUE VIPERS 0.1%
Value ($000) $1,295 Shares 9,564 Est. Cost $113.03 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,253 Shares 11,355 Est. Cost $90.80 Unrealized +16.4%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $1,150 Shares 3,804 Est. Cost $284.41 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $1,100 Shares 13,377 Est. Cost $53.01 Unrealized +65.7%
COST COSTCO WHSL CORP 0.1%
Value ($000) $1,070 Shares 2,381 Est. Cost $373.07 Unrealized +12.1%
PNR PENTAIR PLC 0.1%
Value ($000) $1,065 Shares 14,669 Est. Cost $70.49 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $1,011 Shares 23,812 Est. Cost $36.55 Unrealized -1.3%
RSPD INVESCO EXCHANGE TRADED FD T S 0.1%
Value ($000) $988 Shares 6,850 Est. Cost $144.16 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $982 Shares 29,429 Est. Cost $29.44 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value ($000) $976 Shares 2,189 Est. Cost $132.21 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $947 Shares 4,459 Est. Cost $192.25 Unrealized +1.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $914 Shares 2,733 Est. Cost $136.63 Unrealized +133.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $895 Shares 12,283 Est. Cost $58.17 Unrealized +15.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $856 Shares 12,941 Est. Cost $69.63 Unrealized -4.3%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $854 Shares 12,549 Est. Cost $59.16 Unrealized +12.0%
LINDE PLC COM 0.1%
Value ($000) $848 Shares 2,889 Est. Cost $293.53 Unrealized
BLACKROCK INC 0.1%
Value ($000) $825 Shares 983 Est. Cost $548.20 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $818 Shares 1,687 Est. Cost $440.15 Unrealized 0.0%
DE DEERE AND CO 0.0%
Value ($000) $814 Shares 2,429 Est. Cost $250.87 Unrealized +35.3%
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $780 Shares 1,365 Est. Cost $542.36 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $730 Shares 5,105 Est. Cost $110.86 Unrealized +32.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $729 Shares 6,316 Est. Cost $119.37 Unrealized -1.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $689 Shares 1,127 Est. Cost $40.03 Unrealized 0.0%
IGV ISHARES TR GLMN SCHS SOFT 0.0%
Value ($000) $687 Shares 1,720 Est. Cost $97.72 Unrealized
NORW GLOBAL X FDS FTSENORD30 ETF 0.0%
Value ($000) $660 Shares 21,344 Est. Cost $26.68 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $657 Shares 1,835 Est. Cost $341.35 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $654 Shares 5,446 Est. Cost $113.00 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $635 Shares 4,255 Est. Cost $90.61 Unrealized +64.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $632 Shares 3,422 Est. Cost $170.58 Unrealized +15.5%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value ($000) $626 Shares 10,375 Est. Cost $58.88 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $621 Shares 7,230 Est. Cost $75.76 Unrealized +2.2%
EFG ISHARES TR MSCI GRW IDX 0.0%
Value ($000) $604 Shares 5,674 Est. Cost $93.99 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $592 Shares 3,048 Est. Cost $193.72 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $580 Shares 22,627 Est. Cost $25.62 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $579 Shares 22,460 Est. Cost $25.73 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $578 Shares 22,768 Est. Cost $25.46 Unrealized
RPV INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $563 Shares 7,426 Est. Cost $64.27 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $551 Shares 5,109 Est. Cost $84.81 Unrealized +14.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $529 Shares 2,054 Est. Cost $126.14 Unrealized +128.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $502 Shares 1,394 Est. Cost $38.98 Unrealized +75.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $496 Shares 151 Est. Cost $107.54 Unrealized +60.4%
AVGO BROADCOM INC COM 0.0%
Value ($000) $493 Shares 1,017 Est. Cost $38.99 Unrealized +14.1%
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value ($000) $473 Shares 18,622 Est. Cost $21.18 Unrealized
MXI ISHARES TR SNG GL MATERIA 0.0%
Value ($000) $434 Shares 5,092 Est. Cost $85.74 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $428 Shares 1,303 Est. Cost $264.15 Unrealized +11.5%
IAI ISHARES TR DJ BROKER-DEAL 0.0%
Value ($000) $424 Shares 4,063 Est. Cost $94.74 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $423 Shares 3,279 Est. Cost $124.84 Unrealized +3.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $395 Shares 8,824 Est. Cost $33.01 Unrealized +32.4%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $393 Shares 147 Est. Cost $103.26 Unrealized +30.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $386 Shares 2,065 Est. Cost $136.72 Unrealized +17.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $381 Shares 1,844 Est. Cost $160.69 Unrealized +26.3%
XYZ SQUARE INC 0.0%
Value ($000) $377 Shares 1,570 Est. Cost $127.84 Unrealized +100.9%
IHI ISHARES TR DJ MED DEVICES 0.0%
Value ($000) $373 Shares 5,944 Est. Cost $92.17 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $370 Shares 2,711 Est. Cost $94.47 Unrealized +27.1%
EXI ISHARES TR SNP GL INDUSTR 0.0%
Value ($000) $370 Shares 3,149 Est. Cost $116.51 Unrealized
IAT ISHARES TR DJ REGIONAL BK 0.0%
Value ($000) $369 Shares 6,086 Est. Cost $57.60 Unrealized
IEV ISHARES TR SANDP EURO PLUS 0.0%
Value ($000) $357 Shares 6,845 Est. Cost $52.15 Unrealized
JNJ JOHNSON AND JOHNSON 0.0%
Value ($000) $356 Shares 2,203 Est. Cost $142.84 Unrealized +5.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $325 Shares 2,790 Est. Cost $100.33 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $309 Shares 1,315 Est. Cost $222.23 Unrealized +7.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $307 Shares 1,237 Est. Cost $228.30 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $307 Shares 2,663 Est. Cost $82.15 Unrealized +30.4%
SCZ ISHARES MSCI EAFE SMALL CAP IN 0.0%
Value ($000) $307 Shares 4,130 Est. Cost $74.33 Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $304 Shares 1,882 Est. Cost $150.37 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $292 Shares 3,881 Est. Cost $72.68 Unrealized +6.7%
BSMQ INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $289 Shares 11,162 Est. Cost $26.01 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $289 Shares 11,125 Est. Cost $26.02 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $288 Shares 11,862 Est. Cost $23.20 Unrealized 0.0%
BSMR INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $288 Shares 11,189 Est. Cost $25.90 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $288 Shares 11,027 Est. Cost $26.28 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD IN 0.0%
Value ($000) $287 Shares 11,311 Est. Cost $25.73 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $287 Shares 11,065 Est. Cost $26.26 Unrealized
IHF ISHARES TR DJ HEALTH CARE 0.0%
Value ($000) $286 Shares 1,117 Est. Cost $167.89 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $283 Shares 3,693 Est. Cost $80.29 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $280 Shares 14,558 Est. Cost $20.61 Unrealized -5.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $274 Shares 9,636 Est. Cost $24.04 Unrealized 0.0%
HRB BLOCK H AND R INC 0.0%
Value ($000) $269 Shares 10,771 Est. Cost $21.66 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $267 Shares 9,006 Est. Cost $10.86 Unrealized -3.0%
JPM J P MORGAN CHASE AND CO 0.0%
Value ($000) $266 Shares 1,623 Est. Cost $127.25 Unrealized +10.2%
HUBB HUBBELL INC 0.0%
Value ($000) $266 Shares 1,474 Est. Cost $176.57 Unrealized +2.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $263 Shares 4,796 Est. Cost $53.30 Unrealized 0.0%
NFLX NETFLIX COM INC 0.0%
Value ($000) $262 Shares 429 Est. Cost $37.89 Unrealized +45.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $261 Shares 8,086 Est. Cost $30.32 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $260 Shares 952 Est. Cost $279.44 Unrealized +0.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $257 Shares 4,424 Est. Cost $54.80 Unrealized +1.2%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $253 Shares 6,972 Est. Cost $37.25 Unrealized
JD JD COM INC 0.0%
Value ($000) $252 Shares 3,485 Est. Cost $64.05 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $250 Shares 4,406 Est. Cost $55.26 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $247 Shares 2,911 Est. Cost $102.18 Unrealized -6.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $240 Shares 1,222 Est. Cost $178.57 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $237 Shares 3,022 Est. Cost $71.85 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $233 Shares 858 Est. Cost $250.91 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $228 Shares 8,000 Est. Cost $25.63 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $227 Shares 596 Est. Cost $93.97 Unrealized 0.0%
JHG HENDERSON GROUP PLC ORD 0.0%
Value ($000) $217 Shares 5,262 Est. Cost $41.55 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $217 Shares 3,610 Est. Cost $60.11 Unrealized
GLW CORNING INC 0.0%
Value ($000) $214 Shares 5,851 Est. Cost $38.31 Unrealized -7.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $149 Shares 14,275 Est. Cost $7.08 Unrealized 0.0%
APPHARVEST INC COM 0.0%
Value ($000) $72 Shares 11,000 Est. Cost $6.55 Unrealized
WHEELS UP EXPERIENCE INC COM C 0.0%
Value ($000) $69 Shares 10,406 Est. Cost $6.63 Unrealized