COOKSON PEIRCE & CO INC Quant / Systematic

CIK: 0001141455 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $1,452,518 (100.0% shares, 0.0% debt)

Holdings (180)

PWR QUANTA SVCS INC 4.5%
Value ($000) $64,843 Shares 517,334 Est. Cost $75.70 Unrealized +61.2%
UNH UNITEDHEALTH GROUP INC 4.0%
Value ($000) $58,720 Shares 114,324 Est. Cost $311.22 Unrealized +51.4%
FCX FREEPORT-MCMORAN COPPER AND GO 3.0%
Value ($000) $43,181 Shares 1,475,775 Est. Cost $20.26 Unrealized +87.2%
MSFT MICROSOFT CORP 2.9%
Value ($000) $42,770 Shares 166,530 Est. Cost $89.45 Unrealized +194.5%
KLAC KLA-TENCOR CORP 2.7%
Value ($000) $39,574 Shares 124,024 Est. Cost $320.70 Unrealized +0.9%
PFE PFIZER INC 2.4%
Value ($000) $34,435 Shares 656,776 Est. Cost $42.00 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.4%
Value ($000) $34,362 Shares 357,525 Est. Cost $87.52 Unrealized +1.1%
AZN ASTRAZENECA PLC 2.3%
Value ($000) $33,717 Shares 510,328 Est. Cost $66.07 Unrealized
DVN DEVON ENERGY CORP NEW 2.3%
Value ($000) $33,144 Shares 601,410 Est. Cost $36.28 Unrealized +50.5%
TRV TRAVELERS COMPANIES INC 2.1%
Value ($000) $31,068 Shares 183,694 Est. Cost $159.60 Unrealized +1.4%
LPLA LPL FINL HLDGS INC 2.0%
Value ($000) $29,459 Shares 159,686 Est. Cost $132.64 Unrealized +43.2%
SYY SYSCO CORP 2.0%
Value ($000) $29,278 Shares 345,625 Est. Cost $73.94 Unrealized +2.4%
HSY HERSHEY FOODS CORP 2.0%
Value ($000) $28,937 Shares 134,489 Est. Cost $155.86 Unrealized +27.5%
TSN TYSON FOODS INC 1.9%
Value ($000) $27,853 Shares 323,645 Est. Cost $80.09 Unrealized -0.9%
CTVA CORTEVA INC 1.9%
Value ($000) $27,651 Shares 510,724 Est. Cost $49.85 Unrealized +12.0%
ON ON SEMICONDUCTOR CORP 1.8%
Value ($000) $25,929 Shares 515,378 Est. Cost $43.30 Unrealized +28.7%
SNPS SYNOPSYS INC 1.8%
Value ($000) $25,824 Shares 85,031 Est. Cost $312.64 Unrealized -3.5%
TMUS T-MOBILE US INC 1.8%
Value ($000) $25,622 Shares 190,439 Est. Cost $126.05 Unrealized 0.0%
COST COSTCO WHSL CORP 1.7%
Value ($000) $25,228 Shares 52,636 Est. Cost $484.48 Unrealized +0.1%
COR AMERISOURCEBERGEN CORP 1.7%
Value ($000) $24,889 Shares 175,922 Est. Cost $137.22 Unrealized +7.6%
NI NISOURCE INC 1.6%
Value ($000) $23,906 Shares 810,650 Est. Cost $25.68 Unrealized +4.6%
HPQ HP INC COM 1.6%
Value ($000) $22,661 Shares 691,317 Est. Cost $32.01 Unrealized +0.2%
WMB WILLIAMS COMPANIES INC 1.5%
Value ($000) $22,191 Shares 711,018 Est. Cost $25.66 Unrealized +13.8%
KIM KIMCO REALTY CORP 1.5%
Value ($000) $21,873 Shares 1,106,356 Est. Cost $20.02 Unrealized -3.4%
BLDR BUILDERS FIRSTSOURCE INC 1.5%
Value ($000) $21,385 Shares 398,235 Est. Cost $46.33 Unrealized +32.4%
MET METLIFE INC 1.4%
Value ($000) $20,590 Shares 327,917 Est. Cost $55.51 Unrealized +6.7%
OKE ONEOK INC 1.4%
Value ($000) $20,390 Shares 367,394 Est. Cost $52.07 Unrealized +2.6%
FDS FACTSET RESH SYS INC 1.3%
Value ($000) $19,544 Shares 50,820 Est. Cost $377.77 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 1.3%
Value ($000) $19,481 Shares 99,778 Est. Cost $180.77 Unrealized 0.0%
UNP UNION PAC CORP 1.3%
Value ($000) $19,449 Shares 91,189 Est. Cost $229.87 Unrealized -9.2%
IRM IRON MTN INC NEW 1.3%
Value ($000) $19,381 Shares 398,042 Est. Cost $40.27 Unrealized +13.7%
CPT CAMDEN PPTY TR 1.3%
Value ($000) $18,567 Shares 138,062 Est. Cost $134.56 Unrealized -4.0%
ELV ELEVANCE HEALTH INC COM 1.2%
Value ($000) $18,097 Shares 37,501 Est. Cost $432.66 Unrealized +8.5%
COP CONOCOPHILLIPS 1.1%
Value ($000) $15,982 Shares 177,957 Est. Cost $68.30 Unrealized +31.7%
RJF RAYMOND JAMES FINANCIAL INC 1.1%
Value ($000) $15,889 Shares 177,707 Est. Cost $76.32 Unrealized +21.5%
CB CHUBB LIMITED COM 1.1%
Value ($000) $15,630 Shares 79,510 Est. Cost $189.95 Unrealized +3.3%
MRK MERCK N CO INC NEW 1.1%
Value ($000) $15,270 Shares 167,492 Est. Cost $79.21 Unrealized 0.0%
CF CF INDS HLDGS INC 1.0%
Value ($000) $15,057 Shares 175,638 Est. Cost $74.72 Unrealized +20.1%
CI CIGNA CORP NEW COM 1.0%
Value ($000) $14,890 Shares 56,504 Est. Cost $241.40 Unrealized 0.0%
NVS NOVARTIS A G SPONSORED ADR 1.0%
Value ($000) $14,850 Shares 175,674 Est. Cost $84.53 Unrealized
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $14,032 Shares 101,223 Est. Cost $165.56 Unrealized -4.8%
TSCO TRACTOR SUPPLY CO 0.9%
Value ($000) $13,395 Shares 69,101 Est. Cost $26.43 Unrealized +44.2%
VICI VICI PPTYS INC 0.9%
Value ($000) $12,840 Shares 431,020 Est. Cost $24.17 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.9%
Value ($000) $12,461 Shares 127,126 Est. Cost $115.03 Unrealized 0.0%
PAYX PAYCHEX INC 0.8%
Value ($000) $11,963 Shares 105,061 Est. Cost $100.89 Unrealized +11.9%
ARISTA NETWORKS INC 0.8%
Value ($000) $11,857 Shares 126,493 Est. Cost $164.02 Unrealized
FE FIRSTENERGY CORP 0.8%
Value ($000) $11,088 Shares 288,837 Est. Cost $36.26 Unrealized +1.4%
ACGL ARCH CAP GROUP LTD 0.7%
Value ($000) $10,871 Shares 238,970 Est. Cost $44.09 Unrealized -0.0%
HWM HOWMET AEROSPACE INC COM 0.7%
Value ($000) $10,542 Shares 335,190 Est. Cost $33.86 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $9,988 Shares 160,864 Est. Cost $58.35 Unrealized -1.9%
KELLOGG CO 0.7%
Value ($000) $9,490 Shares 133,021 Est. Cost $57.31 Unrealized 0.0%
AIZ ASSURANT INC 0.6%
Value ($000) $9,057 Shares 52,397 Est. Cost $145.10 Unrealized +17.1%
KBR KBR INC 0.6%
Value ($000) $9,039 Shares 186,796 Est. Cost $38.88 Unrealized +22.1%
DEO DIAGEO P L C SPON ADR NEW 0.6%
Value ($000) $8,790 Shares 50,481 Est. Cost $179.21 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $8,783 Shares 50,285 Est. Cost $148.63 Unrealized +20.8%
JBL JABIL INC 0.6%
Value ($000) $8,682 Shares 169,545 Est. Cost $54.81 Unrealized +4.5%
INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value ($000) $8,440 Shares 406,945 Est. Cost $21.22 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value ($000) $8,432 Shares 402,504 Est. Cost $21.03 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value ($000) $8,431 Shares 412,498 Est. Cost $21.33 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value ($000) $8,417 Shares 436,812 Est. Cost $20.46 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value ($000) $8,281 Shares 427,493 Est. Cost $21.40 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD IN 0.6%
Value ($000) $8,239 Shares 412,796 Est. Cost $22.48 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value ($000) $8,232 Shares 453,568 Est. Cost $21.38 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD IN 0.6%
Value ($000) $8,215 Shares 499,691 Est. Cost $19.84 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value ($000) $8,186 Shares 500,390 Est. Cost $19.49 Unrealized
HSIC SCHEIN HENRY INC 0.5%
Value ($000) $7,923 Shares 103,239 Est. Cost $82.14 Unrealized +2.0%
BUNGE LIMITED 0.5%
Value ($000) $7,774 Shares 85,716 Est. Cost $110.81 Unrealized
HUN HUNTSMAN CORP 0.5%
Value ($000) $7,457 Shares 263,045 Est. Cost $36.65 Unrealized -7.9%
PSA PUBLIC STORAGE INC 0.5%
Value ($000) $7,140 Shares 22,835 Est. Cost $282.01 Unrealized +2.4%
MSI MOTOROLA INC 0.4%
Value ($000) $5,681 Shares 27,105 Est. Cost $194.12 Unrealized +7.6%
JUNIPER NETWORKS INC 0.3%
Value ($000) $4,892 Shares 171,651 Est. Cost $35.54 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $4,766 Shares 31,440 Est. Cost $18.21 Unrealized +3.5%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $4,403 Shares 39,150 Est. Cost $113.66 Unrealized -4.4%
FTNT FORTINET INC 0.3%
Value ($000) $4,050 Shares 71,587 Est. Cost $54.16 Unrealized +9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,786 Shares 13,435 Est. Cost $196.51 Unrealized +36.2%
MTDR MATADOR RES CO 0.2%
Value ($000) $3,507 Shares 75,278 Est. Cost $29.35 Unrealized +85.0%
AAPL APPLE INC COM 0.2%
Value ($000) $3,140 Shares 22,968 Est. Cost $98.71 Unrealized +50.6%
AUR AURORA INNOVATION INC 0.2%
Value ($000) $2,851 Shares 1,492,523 Est. Cost $3.68 Unrealized 0.0%
SPHD INVESCO EXCHNG TRADED FD TR II 0.2%
Value ($000) $2,502 Shares 56,673 Est. Cost $42.23 Unrealized
MP MP MATERIALS CORP COM CL A 0.2%
Value ($000) $2,292 Shares 71,441 Est. Cost $34.02 Unrealized +18.6%
LIBERTY MEDIA CORP DELAWARE CO 0.2%
Value ($000) $2,270 Shares 35,764 Est. Cost $63.47 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $2,213 Shares 50,302 Est. Cost $43.25 Unrealized 0.0%
BX BLACKSTONE INC COM 0.1%
Value ($000) $2,028 Shares 22,231 Est. Cost $96.63 Unrealized -0.6%
MOAT VANECK VECTORS ETF TR MORNINGS 0.1%
Value ($000) $1,981 Shares 31,090 Est. Cost $59.65 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,955 Shares 67,484 Est. Cost $39.56 Unrealized -6.3%
BOX BOX INC 0.1%
Value ($000) $1,930 Shares 76,754 Est. Cost $26.31 Unrealized +6.2%
VTV VANGUARD INDEX TR VALUE VIPERS 0.1%
Value ($000) $1,815 Shares 13,763 Est. Cost $122.55 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,775 Shares 69,035 Est. Cost $29.09 Unrealized -4.9%
L LOEWS CORP 0.1%
Value ($000) $1,649 Shares 27,829 Est. Cost $62.12 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,615 Shares 82,923 Est. Cost $17.52 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $1,602 Shares 16,010 Est. Cost $94.06 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,425 Shares 18,507 Est. Cost $61.99 Unrealized +4.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,246 Shares 5,632 Est. Cost $204.10 Unrealized +4.6%
ABBV ABBVIE INC 0.1%
Value ($000) $1,216 Shares 7,940 Est. Cost $99.93 Unrealized +34.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,214 Shares 5,153 Est. Cost $203.30 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.1%
Value ($000) $1,191 Shares 72,268 Est. Cost $14.76 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $1,182 Shares 8,499 Est. Cost $158.42 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,165 Shares 10,780 Est. Cost $132.47 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $1,114 Shares 52,901 Est. Cost $21.06 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,081 Shares 17,783 Est. Cost $58.79 Unrealized 0.0%
JNJ JOHNSON AND JOHNSON 0.1%
Value ($000) $1,068 Shares 6,016 Est. Cost $159.93 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,039 Shares 15,845 Est. Cost $71.27 Unrealized +1.9%
LIVENT CORP 0.1%
Value ($000) $966 Shares 42,586 Est. Cost $22.68 Unrealized
U UNITY SOFTWARE INC COM 0.1%
Value ($000) $962 Shares 26,116 Est. Cost $56.78 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $959 Shares 8,246 Est. Cost $103.34 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $933 Shares 190,052 Est. Cost $6.70 Unrealized -21.3%
CVX CHEVRONTEXACO CORP 0.1%
Value ($000) $920 Shares 6,357 Est. Cost $123.04 Unrealized +16.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $895 Shares 4,249 Est. Cost $245.89 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $848 Shares 9,147 Est. Cost $85.91 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $817 Shares 7,619 Est. Cost $90.07 Unrealized +5.9%
LINDE PLC COM 0.1%
Value ($000) $815 Shares 2,836 Est. Cost $296.27 Unrealized
RPV INVESCO EXCHANGE TRADED FD T S 0.1%
Value ($000) $777 Shares 10,344 Est. Cost $69.49 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $772 Shares 1,590 Est. Cost $44.21 Unrealized +18.5%
O REALTY INCOME CORP 0.1%
Value ($000) $764 Shares 11,196 Est. Cost $56.50 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $759 Shares 1,397 Est. Cost $545.20 Unrealized -0.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $754 Shares 4,220 Est. Cost $197.29 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $732 Shares 1,158 Est. Cost $40.65 Unrealized +5.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $700 Shares 5,347 Est. Cost $113.81 Unrealized +10.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $696 Shares 5,475 Est. Cost $127.12 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $684 Shares 7,990 Est. Cost $71.78 Unrealized +10.9%
LLY LILLY ELI AND CO 0.0%
Value ($000) $683 Shares 2,107 Est. Cost $249.80 Unrealized +16.5%
STKL SUNOPTA INC 0.0%
Value ($000) $664 Shares 85,318 Est. Cost $6.59 Unrealized 0.0%
KXI ISHARES TR SNP GL C STAPL 0.0%
Value ($000) $628 Shares 10,856 Est. Cost $60.88 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $605 Shares 30,233 Est. Cost $24.13 Unrealized 0.0%
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value ($000) $604 Shares 26,522 Est. Cost $22.49 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $568 Shares 8,599 Est. Cost $61.96 Unrealized +13.2%
PPG PPG INDS INC 0.0%
Value ($000) $546 Shares 4,773 Est. Cost $110.86 Unrealized +4.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $543 Shares 6,995 Est. Cost $62.45 Unrealized +25.7%
DOW DOW INC 0.0%
Value ($000) $530 Shares 10,278 Est. Cost $51.79 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $508 Shares 31,295 Est. Cost $17.53 Unrealized 0.0%
MXI ISHARES TR SNG GL MATERIA 0.0%
Value ($000) $494 Shares 6,679 Est. Cost $90.06 Unrealized
IXC ISHARES TR SANDP GBL ENER 0.0%
Value ($000) $482 Shares 14,224 Est. Cost $35.84 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $470 Shares 2,761 Est. Cost $166.24 Unrealized -4.6%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $456 Shares 5,208 Est. Cost $31.73 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $455 Shares 53,019 Est. Cost $23.27 Unrealized -42.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $445 Shares 16,149 Est. Cost $27.54 Unrealized -0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $435 Shares 2,080 Est. Cost $156.67 Unrealized +35.6%
CNA CNA FINL CORP 0.0%
Value ($000) $435 Shares 9,678 Est. Cost $35.23 Unrealized +1.1%
IXG ISHARES TR SANDP GBL FIN 0.0%
Value ($000) $424 Shares 6,448 Est. Cost $79.91 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $420 Shares 6,288 Est. Cost $60.86 Unrealized +1.5%
IHF ISHARES TR DJ HEALTH CARE 0.0%
Value ($000) $411 Shares 1,610 Est. Cost $206.81 Unrealized
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $408 Shares 12,106 Est. Cost $37.07 Unrealized
TAN INVESCO EXCHNG TRADED FD TR SO 0.0%
Value ($000) $393 Shares 5,510 Est. Cost $71.32 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $388 Shares 6,811 Est. Cost $91.60 Unrealized -29.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $388 Shares 11,537 Est. Cost $29.76 Unrealized +8.6%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $370 Shares 4,225 Est. Cost $79.53 Unrealized 0.0%
IHE ISHARES TR DJ PHARMA INDX 0.0%
Value ($000) $369 Shares 1,926 Est. Cost $191.59 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $369 Shares 9,024 Est. Cost $50.25 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $359 Shares 10,043 Est. Cost $36.26 Unrealized +5.6%
IJJ ISHARES TR SANDP MIDCP VALU 0.0%
Value ($000) $355 Shares 3,756 Est. Cost $94.52 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $353 Shares 11,258 Est. Cost $34.51 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $338 Shares 1,452 Est. Cost $228.42 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $335 Shares 2,989 Est. Cost $104.70 Unrealized 0.0%
KIE SPDR SERIES TRUST KBW INS ETF 0.0%
Value ($000) $333 Shares 8,790 Est. Cost $37.88 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $313 Shares 465 Est. Cost $332.13 Unrealized -17.8%
INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $310 Shares 12,312 Est. Cost $25.62 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $310 Shares 12,456 Est. Cost $25.73 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $309 Shares 12,598 Est. Cost $26.00 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $308 Shares 13,029 Est. Cost $25.88 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $307 Shares 13,196 Est. Cost $26.25 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $307 Shares 13,391 Est. Cost $26.23 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD IN 0.0%
Value ($000) $306 Shares 14,061 Est. Cost $25.70 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $305 Shares 14,688 Est. Cost $25.04 Unrealized
ILF ISHARES TR SANDP LTN AM 40 0.0%
Value ($000) $303 Shares 13,451 Est. Cost $22.53 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $303 Shares 12,829 Est. Cost $25.98 Unrealized
VGT VANGUARD SECTOR INDEX FDS INF 0.0%
Value ($000) $301 Shares 921 Est. Cost $326.82 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $292 Shares 834 Est. Cost $146.48 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $290 Shares 3,532 Est. Cost $80.94 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $266 Shares 2,940 Est. Cost $79.38 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $263 Shares 1,457 Est. Cost $149.08 Unrealized +10.7%
IXJ ISHARES TR SANDP GBL HLTHCR 0.0%
Value ($000) $261 Shares 3,218 Est. Cost $81.11 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $255 Shares 4,458 Est. Cost $52.16 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $238 Shares 979 Est. Cost $218.58 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $233 Shares 8,000 Est. Cost $25.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $224 Shares 820 Est. Cost $281.42 Unrealized +11.5%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $221 Shares 1,882 Est. Cost $150.37 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $210 Shares 2,644 Est. Cost $87.45 Unrealized -6.4%
MS MORGAN STANLEY 0.0%
Value ($000) $203 Shares 2,666 Est. Cost $65.74 Unrealized +10.2%
JXI ISHARES TR SNP GL UTILITI 0.0%
Value ($000) $202 Shares 3,365 Est. Cost $65.93 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $105 Shares 30,000 Est. Cost $5.60 Unrealized