COOKSON PEIRCE & CO INC Quant / Systematic

CIK: 0001141455 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $1,418,517 (100.0% shares, 0.0% debt)

Holdings (185)

PWR QUANTA SVCS INC 4.6%
Value ($000) $64,940 Shares 509,776 Est. Cost $75.70 Unrealized +79.7%
UNH UNITEDHEALTH GROUP INC 4.1%
Value ($000) $58,586 Shares 116,002 Est. Cost $313.88 Unrealized +57.7%
TMUS T-MOBILE US INC 2.9%
Value ($000) $41,259 Shares 307,511 Est. Cost $129.71 Unrealized +4.6%
KLAC KLA-TENCOR CORP 2.7%
Value ($000) $37,870 Shares 125,135 Est. Cost $320.70 Unrealized +4.3%
DVN DEVON ENERGY CORP NEW 2.6%
Value ($000) $36,550 Shares 607,842 Est. Cost $36.45 Unrealized +45.2%
LPLA LPL FINL HLDGS INC 2.5%
Value ($000) $35,309 Shares 161,613 Est. Cost $133.59 Unrealized +59.2%
CTVA CORTEVA INC 2.4%
Value ($000) $34,141 Shares 597,385 Est. Cost $50.77 Unrealized +10.6%
ON ON SEMICONDUCTOR CORP 2.3%
Value ($000) $32,741 Shares 525,280 Est. Cost $43.70 Unrealized +47.4%
HSY HERSHEY FOODS CORP 2.1%
Value ($000) $29,997 Shares 136,060 Est. Cost $156.43 Unrealized +31.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.1%
Value ($000) $29,635 Shares 362,025 Est. Cost $87.47 Unrealized -4.2%
PFE PFIZER INC 2.0%
Value ($000) $29,052 Shares 663,884 Est. Cost $41.98 Unrealized -3.7%
ENPH ENPHASE ENERGY INC 2.0%
Value ($000) $28,325 Shares 102,083 Est. Cost $182.78 Unrealized +47.6%
TRV TRAVELERS COMPANIES INC 2.0%
Value ($000) $28,304 Shares 184,752 Est. Cost $159.60 Unrealized -4.6%
AZN ASTRAZENECA PLC 2.0%
Value ($000) $28,051 Shares 511,511 Est. Cost $66.07 Unrealized
COR AMERISOURCEBERGEN CORP 2.0%
Value ($000) $28,046 Shares 207,242 Est. Cost $137.50 Unrealized +1.1%
SNPS SYNOPSYS INC 1.9%
Value ($000) $26,609 Shares 87,096 Est. Cost $313.26 Unrealized +8.1%
KEYS KEYSIGHT TECHNOLOGIES INC 1.8%
Value ($000) $25,300 Shares 160,779 Est. Cost $160.05 Unrealized 0.0%
COST COSTCO WHSL CORP 1.8%
Value ($000) $25,220 Shares 53,401 Est. Cost $484.67 Unrealized +2.8%
SYY SYSCO CORP 1.8%
Value ($000) $25,088 Shares 354,797 Est. Cost $73.99 Unrealized +2.4%
BLDR BUILDERS FIRSTSOURCE INC 1.7%
Value ($000) $23,796 Shares 403,864 Est. Cost $46.55 Unrealized +34.3%
ALB ALBEMARLE CORP 1.6%
Value ($000) $22,073 Shares 83,471 Est. Cost $240.42 Unrealized +0.9%
NI NISOURCE INC 1.5%
Value ($000) $20,925 Shares 830,705 Est. Cost $25.70 Unrealized +2.5%
FDS FACTSET RESH SYS INC 1.5%
Value ($000) $20,769 Shares 51,909 Est. Cost $378.44 Unrealized +8.2%
KIM KIMCO REALTY CORP 1.4%
Value ($000) $20,463 Shares 1,111,516 Est. Cost $20.02 Unrealized -10.5%
WMB WILLIAMS COMPANIES INC 1.4%
Value ($000) $20,399 Shares 712,497 Est. Cost $25.66 Unrealized +8.7%
MET METLIFE INC 1.4%
Value ($000) $20,095 Shares 330,616 Est. Cost $55.51 Unrealized +3.8%
STZ CONSTELLATION BRANDS INC 1.4%
Value ($000) $19,610 Shares 85,379 Est. Cost $229.44 Unrealized +0.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $19,313 Shares 82,922 Est. Cost $89.45 Unrealized +187.2%
OKE ONEOK INC 1.4%
Value ($000) $19,163 Shares 373,986 Est. Cost $52.03 Unrealized -4.3%
COP CONOCOPHILLIPS 1.3%
Value ($000) $18,247 Shares 178,296 Est. Cost $68.30 Unrealized +29.1%
UNP UNION PAC CORP 1.3%
Value ($000) $17,788 Shares 91,303 Est. Cost $229.87 Unrealized -11.2%
IRM IRON MTN INC NEW 1.3%
Value ($000) $17,775 Shares 404,246 Est. Cost $40.34 Unrealized +10.3%
RJF RAYMOND JAMES FINANCIAL INC 1.2%
Value ($000) $17,628 Shares 178,386 Est. Cost $76.32 Unrealized +26.0%
ELV ELEVANCE HEALTH INC COM 1.2%
Value ($000) $17,391 Shares 38,285 Est. Cost $433.12 Unrealized +5.1%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $17,248 Shares 59,572 Est. Cost $267.15 Unrealized +7.7%
CF CF INDS HLDGS INC 1.2%
Value ($000) $16,938 Shares 175,980 Est. Cost $74.72 Unrealized +21.1%
CI CIGNA CORP NEW COM 1.1%
Value ($000) $15,993 Shares 57,640 Est. Cost $241.86 Unrealized +9.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.1%
Value ($000) $15,991 Shares 173,156 Est. Cost $88.57 Unrealized +0.2%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $15,766 Shares 235,448 Est. Cost $35.21 Unrealized 0.0%
MRK MERCK N CO INC NEW 1.0%
Value ($000) $14,555 Shares 169,012 Est. Cost $79.21 Unrealized +1.5%
ARISTA NETWORKS INC 1.0%
Value ($000) $14,404 Shares 127,590 Est. Cost $164.02 Unrealized
VICI VICI PPTYS INC 1.0%
Value ($000) $14,384 Shares 481,865 Est. Cost $24.51 Unrealized +11.8%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $13,255 Shares 98,252 Est. Cost $165.56 Unrealized -12.5%
CB CHUBB LIMITED COM 0.9%
Value ($000) $12,742 Shares 70,056 Est. Cost $189.95 Unrealized -4.3%
PAYX PAYCHEX INC 0.8%
Value ($000) $11,991 Shares 106,865 Est. Cost $101.08 Unrealized +10.9%
HWM HOWMET AEROSPACE INC COM 0.8%
Value ($000) $11,903 Shares 384,822 Est. Cost $33.97 Unrealized +2.2%
ACGL ARCH CAP GROUP LTD 0.8%
Value ($000) $10,961 Shares 240,683 Est. Cost $44.09 Unrealized -2.6%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $10,922 Shares 78,384 Est. Cost $148.98 Unrealized 0.0%
FE FIRSTENERGY CORP 0.8%
Value ($000) $10,743 Shares 290,345 Est. Cost $36.26 Unrealized -5.2%
JBL JABIL INC 0.7%
Value ($000) $9,808 Shares 169,945 Est. Cost $54.81 Unrealized +5.2%
KELLOGG CO 0.7%
Value ($000) $9,630 Shares 138,248 Est. Cost $57.46 Unrealized +6.4%
LOW LOWES COS INC 0.7%
Value ($000) $9,288 Shares 49,455 Est. Cost $148.63 Unrealized +22.7%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $8,870 Shares 161,772 Est. Cost $58.35 Unrealized -3.0%
INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value ($000) $8,468 Shares 405,732 Est. Cost $21.03 Unrealized
GTLS CHART INDS INC 0.6%
Value ($000) $8,449 Shares 45,831 Est. Cost $185.35 Unrealized 0.0%
DEO DIAGEO P L C SPON ADR NEW 0.6%
Value ($000) $8,449 Shares 49,758 Est. Cost $179.21 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value ($000) $8,361 Shares 410,060 Est. Cost $21.22 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value ($000) $8,288 Shares 415,547 Est. Cost $21.33 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value ($000) $8,189 Shares 439,346 Est. Cost $20.46 Unrealized
KBR KBR INC 0.6%
Value ($000) $8,071 Shares 186,753 Est. Cost $38.88 Unrealized +22.0%
BSCR INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value ($000) $8,007 Shares 430,229 Est. Cost $21.40 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD IN 0.6%
Value ($000) $7,947 Shares 415,402 Est. Cost $22.48 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value ($000) $7,908 Shares 456,438 Est. Cost $21.38 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD IN 0.6%
Value ($000) $7,828 Shares 503,739 Est. Cost $19.84 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD BU 0.5%
Value ($000) $7,756 Shares 505,622 Est. Cost $19.45 Unrealized
AIZ ASSURANT INC 0.5%
Value ($000) $7,528 Shares 51,819 Est. Cost $145.10 Unrealized +6.0%
HUM HUMANA INC 0.5%
Value ($000) $7,470 Shares 15,395 Est. Cost $469.33 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $7,297 Shares 67,571 Est. Cost $112.69 Unrealized -1.2%
BUNGE LIMITED 0.5%
Value ($000) $7,039 Shares 85,253 Est. Cost $110.81 Unrealized
PSA PUBLIC STORAGE INC 0.5%
Value ($000) $6,660 Shares 22,745 Est. Cost $282.01 Unrealized -0.3%
MSI MOTOROLA INC 0.4%
Value ($000) $6,076 Shares 27,127 Est. Cost $194.12 Unrealized +16.9%
AUR AURORA INNOVATION INC 0.2%
Value ($000) $3,298 Shares 1,492,523 Est. Cost $3.68 Unrealized -32.8%
AAPL APPLE INC COM 0.2%
Value ($000) $3,149 Shares 22,789 Est. Cost $98.71 Unrealized +56.3%
MTDR MATADOR RES CO 0.2%
Value ($000) $2,912 Shares 59,528 Est. Cost $29.35 Unrealized +83.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $2,569 Shares 21,164 Est. Cost $18.21 Unrealized -13.3%
SPHD INVESCO EXCHNG TRADED FD TR II 0.2%
Value ($000) $2,520 Shares 64,440 Est. Cost $41.85 Unrealized
NFLX NETFLIX COM INC 0.2%
Value ($000) $2,474 Shares 10,510 Est. Cost $22.21 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $2,384 Shares 87,108 Est. Cost $28.92 Unrealized -2.3%
FTNT FORTINET INC 0.2%
Value ($000) $2,366 Shares 48,162 Est. Cost $54.16 Unrealized +0.0%
LIVENT CORP 0.2%
Value ($000) $2,285 Shares 74,539 Est. Cost $26.10 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $2,086 Shares 12,659 Est. Cost $182.92 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $2,059 Shares 12,114 Est. Cost $160.55 Unrealized +3.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2,014 Shares 50,931 Est. Cost $43.26 Unrealized +2.2%
LIBERTY MEDIA CORP DELAWARE CO 0.1%
Value ($000) $1,972 Shares 33,717 Est. Cost $63.47 Unrealized
MOAT VANECK VECTORS ETF TR MORNINGS 0.1%
Value ($000) $1,954 Shares 32,571 Est. Cost $59.66 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $1,868 Shares 17,593 Est. Cost $95.26 Unrealized +12.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,787 Shares 63,680 Est. Cost $39.56 Unrealized -21.9%
VTV VANGUARD INDEX TR VALUE VIPERS 0.1%
Value ($000) $1,774 Shares 14,364 Est. Cost $122.59 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,655 Shares 5,294 Est. Cost $52.04 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,564 Shares 5,338 Est. Cost $297.04 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,421 Shares 18,354 Est. Cost $84.77 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,410 Shares 19,841 Est. Cost $62.01 Unrealized +0.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,286 Shares 6,063 Est. Cost $204.58 Unrealized +3.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,211 Shares 11,404 Est. Cost $101.46 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $1,177 Shares 28,895 Est. Cost $41.21 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $1,136 Shares 15,342 Est. Cost $71.80 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,112 Shares 8,286 Est. Cost $101.06 Unrealized +25.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,088 Shares 5,196 Est. Cost $203.30 Unrealized +10.0%
STKL SUNOPTA INC 0.1%
Value ($000) $1,087 Shares 119,424 Est. Cost $7.42 Unrealized +27.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,087 Shares 13,909 Est. Cost $79.93 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T S 0.1%
Value ($000) $1,017 Shares 14,563 Est. Cost $69.59 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $974 Shares 18,838 Est. Cost $58.21 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $915 Shares 8,399 Est. Cost $124.20 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $913 Shares 12,277 Est. Cost $74.37 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $905 Shares 7,785 Est. Cost $103.34 Unrealized +6.3%
JNJ JOHNSON AND JOHNSON 0.1%
Value ($000) $898 Shares 5,499 Est. Cost $159.93 Unrealized -4.4%
CVX CHEVRONTEXACO CORP 0.1%
Value ($000) $891 Shares 6,202 Est. Cost $123.04 Unrealized +7.9%
U UNITY SOFTWARE INC COM 0.1%
Value ($000) $862 Shares 27,054 Est. Cost $56.24 Unrealized -26.9%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.1%
Value ($000) $844 Shares 39,160 Est. Cost $14.76 Unrealized +51.3%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $820 Shares 189,414 Est. Cost $6.70 Unrealized -18.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $818 Shares 8,582 Est. Cost $85.91 Unrealized +2.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $774 Shares 8,864 Est. Cost $72.72 Unrealized +11.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $770 Shares 1,095 Est. Cost $40.65 Unrealized +14.7%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $726 Shares 197,803 Est. Cost $3.60 Unrealized 0.0%
LLY LILLY ELI AND CO 0.1%
Value ($000) $715 Shares 2,210 Est. Cost $252.52 Unrealized +22.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $683 Shares 5,017 Est. Cost $113.81 Unrealized +17.6%
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $671 Shares 1,322 Est. Cost $545.20 Unrealized +1.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $669 Shares 7,192 Est. Cost $90.07 Unrealized +4.4%
O REALTY INCOME CORP 0.0%
Value ($000) $661 Shares 11,351 Est. Cost $56.51 Unrealized +1.4%
AVGO BROADCOM INC COM 0.0%
Value ($000) $645 Shares 1,452 Est. Cost $44.21 Unrealized +8.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $642 Shares 6,139 Est. Cost $93.81 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $623 Shares 7,745 Est. Cost $63.60 Unrealized +16.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $620 Shares 5,715 Est. Cost $100.68 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $590 Shares 9,579 Est. Cost $62.68 Unrealized +10.0%
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value ($000) $573 Shares 24,836 Est. Cost $22.49 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $534 Shares 3,090 Est. Cost $165.94 Unrealized -1.5%
PPG PPG INDS INC 0.0%
Value ($000) $528 Shares 4,773 Est. Cost $110.86 Unrealized +3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $510 Shares 3,123 Est. Cost $171.96 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $505 Shares 7,006 Est. Cost $61.14 Unrealized +4.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $502 Shares 8,180 Est. Cost $71.27 Unrealized -9.2%
VGT VANGUARD SECTOR INDEX FDS INF 0.0%
Value ($000) $498 Shares 1,621 Est. Cost $318.35 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $493 Shares 6,242 Est. Cost $71.18 Unrealized +5.7%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $490 Shares 5,592 Est. Cost $31.73 Unrealized -0.3%
KXI ISHARES TR SNP GL C STAPL 0.0%
Value ($000) $486 Shares 9,066 Est. Cost $60.88 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $482 Shares 2,891 Est. Cost $162.72 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $461 Shares 7,311 Est. Cost $89.47 Unrealized -32.3%
IXC ISHARES TR SANDP GBL ENER 0.0%
Value ($000) $444 Shares 13,319 Est. Cost $35.84 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $437 Shares 4,257 Est. Cost $102.65 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $429 Shares 4,928 Est. Cost $46.07 Unrealized 0.0%
TAN INVESCO EXCHNG TRADED FD TR SO 0.0%
Value ($000) $426 Shares 5,781 Est. Cost $71.44 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $420 Shares 28,967 Est. Cost $17.53 Unrealized -8.7%
IJJ ISHARES TR SANDP MIDCP VALU 0.0%
Value ($000) $415 Shares 4,609 Est. Cost $93.69 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $412 Shares 1,858 Est. Cost $208.02 Unrealized 0.0%
KIE SPDR SERIES TRUST KBW INS ETF 0.0%
Value ($000) $411 Shares 11,350 Est. Cost $37.51 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $405 Shares 1,672 Est. Cost $259.06 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $403 Shares 11,217 Est. Cost $35.97 Unrealized -7.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $397 Shares 4,536 Est. Cost $93.59 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $392 Shares 3,669 Est. Cost $99.36 Unrealized 0.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $389 Shares 1,468 Est. Cost $296.01 Unrealized -5.7%
IHF ISHARES TR DJ HEALTH CARE 0.0%
Value ($000) $386 Shares 1,509 Est. Cost $206.81 Unrealized
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $351 Shares 11,414 Est. Cost $37.07 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $331 Shares 3,246 Est. Cost $104.75 Unrealized +0.6%
BX BLACKSTONE INC COM 0.0%
Value ($000) $330 Shares 3,937 Est. Cost $96.63 Unrealized -9.7%
PSX PHILLIPS 66 0.0%
Value ($000) $314 Shares 3,884 Est. Cost $80.44 Unrealized -6.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $313 Shares 39,198 Est. Cost $10.27 Unrealized 0.0%
AJG GALLAGHER ARTHUR J AND CO 0.0%
Value ($000) $305 Shares 1,783 Est. Cost $171.86 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $258 Shares 9,718 Est. Cost $27.63 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $257 Shares 10,429 Est. Cost $34.51 Unrealized -23.1%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $250 Shares 6,955 Est. Cost $50.25 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $249 Shares 781 Est. Cost $146.48 Unrealized
IHE ISHARES TR DJ PHARMA INDX 0.0%
Value ($000) $248 Shares 1,461 Est. Cost $191.59 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $248 Shares 1,102 Est. Cost $218.51 Unrealized -0.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $244 Shares 1,470 Est. Cost $149.08 Unrealized +12.8%
MPLX MPLX LP 0.0%
Value ($000) $240 Shares 8,000 Est. Cost $25.63 Unrealized
IXJ ISHARES TR SANDP GBL HLTHCR 0.0%
Value ($000) $227 Shares 3,013 Est. Cost $81.11 Unrealized
DBJP DBX ETF TR JAPAN CURR HDG 0.0%
Value ($000) $226 Shares 4,812 Est. Cost $46.97 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $225 Shares 1,442 Est. Cost $164.20 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $221 Shares 1,853 Est. Cost $121.63 Unrealized 0.0%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $220 Shares 1,882 Est. Cost $150.37 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $217 Shares 3,225 Est. Cost $64.47 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $216 Shares 1,636 Est. Cost $117.79 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $215 Shares 8,695 Est. Cost $25.62 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $214 Shares 8,791 Est. Cost $25.73 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $212 Shares 8,929 Est. Cost $26.00 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $210 Shares 9,224 Est. Cost $25.88 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $208 Shares 9,323 Est. Cost $26.25 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $207 Shares 9,452 Est. Cost $26.23 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD IN 0.0%
Value ($000) $206 Shares 9,918 Est. Cost $25.70 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $206 Shares 9,028 Est. Cost $25.98 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $205 Shares 10,375 Est. Cost $25.04 Unrealized
AVEO PHARMACEUTICALS INC COM N 0.0%
Value ($000) $99 Shares 12,000 Est. Cost $8.25 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $84 Shares 10,000 Est. Cost $23.27 Unrealized -53.9%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 12,000 Est. Cost $5.14 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $52 Shares 20,000 Est. Cost $2.60 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $30 Shares 15,000 Est. Cost $5.60 Unrealized