COOKSON PEIRCE & CO INC Quant / Systematic

CIK: 0001141455 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $1,712,174 (100.0% shares, 0.0% debt)

Holdings (198)

FCX FREEPORT-MCMORAN COPPER AND GO 4.4%
Value ($000) $75,008 Shares 1,508,002 Est. Cost $20.26 Unrealized +106.5%
PWR QUANTA SVCS INC 4.0%
Value ($000) $67,732 Shares 514,640 Est. Cost $75.70 Unrealized +45.8%
MSFT MICROSOFT CORP 4.0%
Value ($000) $67,645 Shares 219,405 Est. Cost $89.45 Unrealized +225.8%
MS MORGAN STANLEY 3.5%
Value ($000) $60,098 Shares 687,625 Est. Cost $65.74 Unrealized +28.7%
UNH UNITEDHEALTH GROUP INC 3.1%
Value ($000) $53,682 Shares 105,264 Est. Cost $297.46 Unrealized +51.7%
NVDA NVIDIA CORP 2.4%
Value ($000) $40,809 Shares 149,562 Est. Cost $18.21 Unrealized +37.5%
INFY INFOSYS TECHNOLOGIES LTD 2.3%
Value ($000) $39,398 Shares 1,582,879 Est. Cost $17.12 Unrealized
DVN DEVON ENERGY CORP NEW 2.0%
Value ($000) $34,429 Shares 582,267 Est. Cost $35.68 Unrealized +24.9%
TSLA TESLA MTRS INC 1.8%
Value ($000) $30,908 Shares 28,682 Est. Cost $332.13 Unrealized -6.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC 1.8%
Value ($000) $30,424 Shares 338,423 Est. Cost $77.58 Unrealized +15.8%
DKS DICKS SPORTING GOODS INC 1.8%
Value ($000) $30,013 Shares 300,067 Est. Cost $83.77 Unrealized +19.7%
ACN ACCENTURE PLC IRELAND SHS CLAS 1.7%
Value ($000) $29,556 Shares 87,644 Est. Cost $243.44 Unrealized +30.8%
FITB FIFTH THIRD BANCORP 1.7%
Value ($000) $28,447 Shares 660,932 Est. Cost $29.76 Unrealized +34.0%
HSY HERSHEY FOODS CORP 1.7%
Value ($000) $28,399 Shares 131,096 Est. Cost $154.75 Unrealized +19.1%
ON ON SEMICONDUCTOR CORP 1.6%
Value ($000) $28,043 Shares 447,902 Est. Cost $41.43 Unrealized +47.2%
LPLA LPL FINL HLDGS INC 1.6%
Value ($000) $27,518 Shares 150,636 Est. Cost $129.19 Unrealized +34.8%
QCOM QUALCOMM INC 1.6%
Value ($000) $27,084 Shares 177,227 Est. Cost $153.59 Unrealized 0.0%
COST COSTCO WHSL CORP 1.5%
Value ($000) $26,269 Shares 45,618 Est. Cost $484.41 Unrealized +3.4%
SNPS SYNOPSYS INC 1.5%
Value ($000) $25,769 Shares 77,322 Est. Cost $313.74 Unrealized -0.5%
CTVA CORTEVA INC 1.5%
Value ($000) $25,653 Shares 446,289 Est. Cost $48.99 Unrealized 0.0%
OKE ONEOK INC 1.5%
Value ($000) $25,083 Shares 355,139 Est. Cost $52.02 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 1.4%
Value ($000) $24,797 Shares 160,279 Est. Cost $136.20 Unrealized 0.0%
UNP UNION PAC CORP 1.4%
Value ($000) $24,666 Shares 90,283 Est. Cost $230.09 Unrealized +0.2%
TRV TRAVELERS COMPANIES INC 1.4%
Value ($000) $24,595 Shares 134,595 Est. Cost $158.80 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 1.4%
Value ($000) $24,284 Shares 376,256 Est. Cost $45.45 Unrealized +59.7%
KIM KIMCO REALTY CORP 1.3%
Value ($000) $22,980 Shares 930,376 Est. Cost $20.15 Unrealized 0.0%
WMB WILLIAMS COMPANIES INC 1.3%
Value ($000) $22,971 Shares 687,534 Est. Cost $25.54 Unrealized 0.0%
NI NISOURCE INC 1.3%
Value ($000) $22,622 Shares 711,385 Est. Cost $25.52 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 1.3%
Value ($000) $22,614 Shares 171,162 Est. Cost $122.58 Unrealized 0.0%
CPT CAMDEN PPTY TR 1.3%
Value ($000) $22,582 Shares 135,872 Est. Cost $134.65 Unrealized +6.1%
MET METLIFE INC 1.3%
Value ($000) $22,202 Shares 315,910 Est. Cost $55.37 Unrealized +8.5%
IRM IRON MTN INC NEW 1.3%
Value ($000) $21,530 Shares 388,560 Est. Cost $40.14 Unrealized +2.0%
PSTG PURE STORAGE INC 1.2%
Value ($000) $21,038 Shares 595,802 Est. Cost $29.09 Unrealized +0.0%
TSN TYSON FOODS INC 1.2%
Value ($000) $20,696 Shares 230,905 Est. Cost $80.39 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.2%
Value ($000) $20,196 Shares 203,859 Est. Cost $86.76 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 1.2%
Value ($000) $19,815 Shares 180,282 Est. Cost $76.32 Unrealized +31.0%
ARISTA NETWORKS INC 1.1%
Value ($000) $19,630 Shares 141,244 Est. Cost $164.02 Unrealized
CCK CROWN HOLDINGS INC 1.1%
Value ($000) $18,616 Shares 148,822 Est. Cost $113.28 Unrealized 0.0%
ELV ANTHEM INC COM 1.1%
Value ($000) $18,369 Shares 37,395 Est. Cost $432.66 Unrealized 0.0%
CF CF INDS HLDGS INC 1.0%
Value ($000) $17,568 Shares 170,465 Est. Cost $74.27 Unrealized 0.0%
COP CONOCOPHILLIPS 1.0%
Value ($000) $17,108 Shares 171,084 Est. Cost $67.43 Unrealized +18.1%
SYY SYSCO CORP 1.0%
Value ($000) $16,390 Shares 200,731 Est. Cost $72.65 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $16,228 Shares 87,978 Est. Cost $140.59 Unrealized +23.8%
CBRE CBRE GROUP INC 0.9%
Value ($000) $15,099 Shares 164,982 Est. Cost $89.26 Unrealized +9.2%
RHI ROBERT HALF INTL INC 0.9%
Value ($000) $15,093 Shares 132,185 Est. Cost $91.43 Unrealized +26.2%
TSCO TRACTOR SUPPLY CO 0.9%
Value ($000) $15,012 Shares 64,328 Est. Cost $25.56 Unrealized +61.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $13,377 Shares 239,909 Est. Cost $50.28 Unrealized 0.0%
PAYX PAYCHEX INC 0.8%
Value ($000) $13,029 Shares 95,473 Est. Cost $99.69 Unrealized +10.1%
CB CHUBB LIMITED COM 0.8%
Value ($000) $12,859 Shares 60,117 Est. Cost $187.91 Unrealized +2.7%
NTAP NETAPP INC 0.7%
Value ($000) $11,592 Shares 139,666 Est. Cost $76.75 Unrealized +3.1%
BUNGE LIMITED 0.6%
Value ($000) $10,864 Shares 98,043 Est. Cost $110.81 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $10,647 Shares 56,935 Est. Cost $171.78 Unrealized 0.0%
FE FIRSTENERGY CORP 0.6%
Value ($000) $10,378 Shares 226,304 Est. Cost $36.12 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $10,263 Shares 87,178 Est. Cost $114.87 Unrealized -2.3%
JBL JABIL INC 0.6%
Value ($000) $10,100 Shares 163,609 Est. Cost $54.72 Unrealized +11.3%
LOW LOWES COS INC 0.6%
Value ($000) $9,809 Shares 48,513 Est. Cost $147.50 Unrealized +44.7%
INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value ($000) $9,512 Shares 450,820 Est. Cost $21.03 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value ($000) $9,459 Shares 448,945 Est. Cost $21.22 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value ($000) $9,431 Shares 451,012 Est. Cost $21.33 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD BU 0.5%
Value ($000) $9,405 Shares 470,967 Est. Cost $20.46 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD BU 0.5%
Value ($000) $9,386 Shares 464,408 Est. Cost $21.40 Unrealized
KBR KBR INC 0.5%
Value ($000) $9,366 Shares 171,140 Est. Cost $38.09 Unrealized +22.3%
BSCT INVESCO EXCH TRD SLF IDX FD BU 0.5%
Value ($000) $9,364 Shares 481,403 Est. Cost $21.38 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD IN 0.5%
Value ($000) $9,352 Shares 443,220 Est. Cost $22.48 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD IN 0.5%
Value ($000) $9,347 Shares 524,720 Est. Cost $19.84 Unrealized
AIZ ASSURANT INC 0.5%
Value ($000) $9,329 Shares 51,305 Est. Cost $144.57 Unrealized +5.9%
BSCV INVESCO EXCH TRD SLF IDX FD BU 0.5%
Value ($000) $9,328 Shares 521,552 Est. Cost $19.49 Unrealized
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $9,099 Shares 26,337 Est. Cost $287.86 Unrealized 0.0%
HPQ HP INC COM 0.5%
Value ($000) $8,934 Shares 246,116 Est. Cost $31.92 Unrealized +0.4%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $8,827 Shares 140,597 Est. Cost $58.51 Unrealized +0.2%
PSA PUBLIC STORAGE INC 0.5%
Value ($000) $8,129 Shares 20,829 Est. Cost $281.34 Unrealized +7.0%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $7,688 Shares 216,859 Est. Cost $27.54 Unrealized +12.7%
HUN HUNTSMAN CORP 0.4%
Value ($000) $7,321 Shares 195,184 Est. Cost $37.66 Unrealized 0.0%
MSI MOTOROLA INC 0.4%
Value ($000) $6,711 Shares 27,707 Est. Cost $194.12 Unrealized +14.2%
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $6,390 Shares 73,289 Est. Cost $81.45 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $5,228 Shares 15,298 Est. Cost $34.94 Unrealized +77.9%
JUNIPER NETWORKS INC 0.3%
Value ($000) $5,186 Shares 139,550 Est. Cost $37.16 Unrealized
MP MP MATERIALS CORP COM CL A 0.3%
Value ($000) $4,327 Shares 75,454 Est. Cost $34.02 Unrealized +29.4%
MTDR MATADOR RES CO 0.2%
Value ($000) $4,174 Shares 78,778 Est. Cost $29.35 Unrealized +61.1%
AAPL APPLE INC COM 0.2%
Value ($000) $4,056 Shares 23,230 Est. Cost $98.71 Unrealized +67.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $3,721 Shares 27,736 Est. Cost $115.71 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,711 Shares 14,219 Est. Cost $196.51 Unrealized +20.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $3,095 Shares 23,278 Est. Cost $94.98 Unrealized +28.0%
CRANE CO 0.2%
Value ($000) $2,940 Shares 27,156 Est. Cost $108.26 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $2,822 Shares 71,312 Est. Cost $39.56 Unrealized -4.2%
SE SEA LTD 0.2%
Value ($000) $2,657 Shares 22,179 Est. Cost $119.80 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR II 0.1%
Value ($000) $2,526 Shares 53,496 Est. Cost $42.12 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $2,443 Shares 12,025 Est. Cost $195.48 Unrealized
BOX BOX INC 0.1%
Value ($000) $2,424 Shares 83,397 Est. Cost $26.31 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $2,390 Shares 45,957 Est. Cost $45.27 Unrealized +11.4%
XYZ BLOCK INC CL A 0.1%
Value ($000) $2,377 Shares 17,528 Est. Cost $121.07 Unrealized 0.0%
MGM MGM MIRAGE 0.1%
Value ($000) $2,310 Shares 55,073 Est. Cost $44.29 Unrealized -2.9%
MATX MATSON INC 0.1%
Value ($000) $2,288 Shares 18,967 Est. Cost $81.73 Unrealized +16.8%
MOAT VANECK VECTORS ETF TR MORNINGS 0.1%
Value ($000) $2,130 Shares 28,516 Est. Cost $59.28 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $1,911 Shares 17,520 Est. Cost $115.22 Unrealized 0.0%
VTV VANGUARD INDEX TR VALUE VIPERS 0.1%
Value ($000) $1,901 Shares 12,862 Est. Cost $121.90 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,842 Shares 7,746 Est. Cost $200.71 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.1%
Value ($000) $1,827 Shares 21,032 Est. Cost $68.74 Unrealized +29.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,807 Shares 647 Est. Cost $80.93 Unrealized +66.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,708 Shares 21,117 Est. Cost $83.34 Unrealized +1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,699 Shares 10,403 Est. Cost $185.21 Unrealized -17.7%
WWD WOODWARD GOVERNOR CO 0.1%
Value ($000) $1,430 Shares 11,447 Est. Cost $114.55 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,336 Shares 5,067 Est. Cost $275.98 Unrealized
JOBY JOBY AVIATION INC 0.1%
Value ($000) $1,313 Shares 198,395 Est. Cost $6.70 Unrealized -23.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,179 Shares 14,844 Est. Cost $71.18 Unrealized +13.2%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $1,177 Shares 58,895 Est. Cost $23.27 Unrealized -26.2%
ABBV ABBVIE INC 0.1%
Value ($000) $1,144 Shares 7,058 Est. Cost $95.66 Unrealized +32.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,036 Shares 12,284 Est. Cost $60.78 Unrealized +37.2%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $1,021 Shares 24,768 Est. Cost $37.02 Unrealized +10.3%
CVX CHEVRONTEXACO CORP 0.1%
Value ($000) $1,020 Shares 6,264 Est. Cost $122.75 Unrealized 0.0%
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value ($000) $1,007 Shares 2,128 Est. Cost $146.48 Unrealized
LINDE PLC COM 0.1%
Value ($000) $920 Shares 2,881 Est. Cost $296.27 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $880 Shares 1,397 Est. Cost $43.08 Unrealized +27.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $872 Shares 1,796 Est. Cost $444.37 Unrealized -4.9%
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $833 Shares 1,411 Est. Cost $545.20 Unrealized +4.2%
RPV INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $823 Shares 9,605 Est. Cost $69.05 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $799 Shares 1,167 Est. Cost $40.65 Unrealized +9.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $793 Shares 12,095 Est. Cost $59.45 Unrealized +7.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $764 Shares 6,780 Est. Cost $119.57 Unrealized -2.8%
F FORD MTR CO DEL 0.0%
Value ($000) $759 Shares 44,865 Est. Cost $14.55 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $737 Shares 2,012 Est. Cost $136.63 Unrealized +162.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $730 Shares 6,538 Est. Cost $89.19 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $721 Shares 5,443 Est. Cost $113.81 Unrealized +6.3%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value ($000) $710 Shares 9,898 Est. Cost $59.42 Unrealized +19.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $709 Shares 6,488 Est. Cost $119.38 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $703 Shares 161,210 Est. Cost $4.36 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $665 Shares 1,835 Est. Cost $341.35 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $626 Shares 4,773 Est. Cost $110.86 Unrealized +20.7%
MXI ISHARES TR SNG GL MATERIA 0.0%
Value ($000) $625 Shares 6,654 Est. Cost $90.06 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $624 Shares 2,986 Est. Cost $209.87 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $603 Shares 7,561 Est. Cost $91.60 Unrealized -10.6%
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value ($000) $602 Shares 21,304 Est. Cost $22.42 Unrealized
IDGT ISHARES TR GLDM SCHS NETW 0.0%
Value ($000) $594 Shares 8,026 Est. Cost $74.01 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $580 Shares 3,073 Est. Cost $193.47 Unrealized -1.6%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $573 Shares 206 Est. Cost $113.33 Unrealized +19.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $571 Shares 5,475 Est. Cost $62.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $554 Shares 6,135 Est. Cost $60.21 Unrealized +15.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $544 Shares 167 Est. Cost $122.73 Unrealized +25.9%
LLY LILLY ELI AND CO 0.0%
Value ($000) $536 Shares 1,870 Est. Cost $244.59 Unrealized +1.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $523 Shares 2,363 Est. Cost $156.67 Unrealized +28.1%
IXG ISHARES TR SANDP GBL FIN 0.0%
Value ($000) $510 Shares 6,419 Est. Cost $79.91 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $499 Shares 7,261 Est. Cost $60.45 Unrealized +4.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $494 Shares 6,764 Est. Cost $56.83 Unrealized 0.0%
KXI ISHARES TR SNP GL C STAPL 0.0%
Value ($000) $484 Shares 7,797 Est. Cost $62.08 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $480 Shares 2,334 Est. Cost $167.63 Unrealized +0.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $469 Shares 1,946 Est. Cost $186.38 Unrealized +9.9%
IHF ISHARES TR DJ HEALTH CARE 0.0%
Value ($000) $453 Shares 1,603 Est. Cost $206.81 Unrealized
IXC ISHARES TR SANDP GBL ENER 0.0%
Value ($000) $443 Shares 12,254 Est. Cost $36.15 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $440 Shares 5,333 Est. Cost $67.89 Unrealized 0.0%
IAT ISHARES TR DJ REGIONAL BK 0.0%
Value ($000) $436 Shares 7,397 Est. Cost $57.90 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $424 Shares 8,774 Est. Cost $50.52 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $420 Shares 5,720 Est. Cost $60.77 Unrealized +3.5%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $412 Shares 10,241 Est. Cost $37.69 Unrealized
UDR UDR INC 0.0%
Value ($000) $397 Shares 6,924 Est. Cost $48.14 Unrealized +1.2%
IAI ISHARES TR DJ BROKER-DEAL 0.0%
Value ($000) $397 Shares 3,974 Est. Cost $94.92 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $383 Shares 7,840 Est. Cost $39.03 Unrealized +0.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $374 Shares 2,028 Est. Cost $145.74 Unrealized 0.0%
EXI ISHARES TR SNP GL INDUSTR 0.0%
Value ($000) $358 Shares 3,082 Est. Cost $116.50 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $358 Shares 2,819 Est. Cost $100.33 Unrealized +6.8%
INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $353 Shares 13,991 Est. Cost $25.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $352 Shares 997 Est. Cost $281.42 Unrealized +14.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $351 Shares 8,507 Est. Cost $35.90 Unrealized 0.0%
BSMO INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $351 Shares 14,062 Est. Cost $25.73 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $349 Shares 14,075 Est. Cost $26.00 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $347 Shares 14,333 Est. Cost $25.88 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $346 Shares 1,650 Est. Cost $136.72 Unrealized +32.8%
BSMS INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $345 Shares 14,236 Est. Cost $26.25 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $345 Shares 14,325 Est. Cost $26.23 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD IN 0.0%
Value ($000) $343 Shares 14,780 Est. Cost $25.70 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $343 Shares 14,098 Est. Cost $25.98 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $342 Shares 2,523 Est. Cost $144.16 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $341 Shares 15,235 Est. Cost $25.04 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $315 Shares 8,824 Est. Cost $34.04 Unrealized +5.6%
ABBNY ABB LTD 0.0%
Value ($000) $310 Shares 9,583 Est. Cost $29.79 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $289 Shares 5,948 Est. Cost $35.00 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $288 Shares 1,358 Est. Cost $112.82 Unrealized +69.6%
ABT ABBOTT LABS 0.0%
Value ($000) $272 Shares 2,296 Est. Cost $112.82 Unrealized +2.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $268 Shares 1,939 Est. Cost $123.52 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $267 Shares 809 Est. Cost $346.41 Unrealized -7.7%
MPLX MPLX LP 0.0%
Value ($000) $265 Shares 8,000 Est. Cost $25.63 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $259 Shares 2,644 Est. Cost $87.45 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $259 Shares 1,990 Est. Cost $82.15 Unrealized +48.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $252 Shares 7,675 Est. Cost $29.93 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $252 Shares 5,214 Est. Cost $44.21 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $250 Shares 3,356 Est. Cost $64.48 Unrealized +11.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $248 Shares 1,578 Est. Cost $149.08 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $246 Shares 3,701 Est. Cost $45.45 Unrealized 0.0%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $245 Shares 1,882 Est. Cost $150.37 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $244 Shares 3,645 Est. Cost $53.30 Unrealized +15.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $237 Shares 5,228 Est. Cost $43.32 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 1,749 Est. Cost $89.25 Unrealized +50.1%
POOL POOL CORPORATION 0.0%
Value ($000) $229 Shares 542 Est. Cost $405.87 Unrealized +9.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $225 Shares 938 Est. Cost $228.30 Unrealized +6.7%
JXI ISHARES TR SNP GL UTILITI 0.0%
Value ($000) $221 Shares 3,352 Est. Cost $65.93 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $213 Shares 6,130 Est. Cost $30.32 Unrealized +9.1%
CTAS CINTAS CORP 0.0%
Value ($000) $211 Shares 496 Est. Cost $93.97 Unrealized -0.1%
APPHARVEST INC COM 0.0%
Value ($000) $161 Shares 30,000 Est. Cost $5.60 Unrealized
WHEELS UP EXPERIENCE INC COM C 0.0%
Value ($000) $78 Shares 25,000 Est. Cost $3.12 Unrealized