RATIONAL ADVISORS LLC Diversified Active

CIK: 0001143565 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $372,739 (100.0% shares, 0.0% debt)

Holdings (204)

SPAB SPDR SER TR 4.9%
Value ($000) $18,434 Shares 598,696 Est. Cost $30.55 Unrealized
SCHZ SCHWAB STRATEGIC TR 4.9%
Value ($000) $18,420 Shares 328,749 Est. Cost $55.59 Unrealized
BND VANGUARD BD INDEX FDS 4.9%
Value ($000) $18,412 Shares 208,772 Est. Cost $87.87 Unrealized
IVV ISHARES TR 4.6%
Value ($000) $17,126 Shares 45,622 Est. Cost $321.46 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 3.5%
Value ($000) $13,191 Shares 316,039 Est. Cost $41.49 Unrealized
MBB ISHARES TR 3.5%
Value ($000) $13,173 Shares 119,612 Est. Cost $110.24 Unrealized
IEFA ISHARES TR 3.4%
Value ($000) $12,684 Shares 183,581 Est. Cost $67.25 Unrealized
QYLD GLOBAL X FDS 3.4%
Value ($000) $12,532 Shares 549,644 Est. Cost $22.31 Unrealized
QQQ INVESCO QQQ TR 3.3%
Value ($000) $12,449 Shares 39,680 Est. Cost $285.55 Unrealized
HYLB DBX ETF TR 2.9%
Value ($000) $10,675 Shares 213,109 Est. Cost $49.52 Unrealized
IEMG ISHARES INC 2.7%
Value ($000) $10,162 Shares 163,803 Est. Cost $62.04 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $9,221 Shares 94,925 Est. Cost $95.25 Unrealized
PFFD GLOBAL X FDS 2.1%
Value ($000) $7,925 Shares 307,156 Est. Cost $25.43 Unrealized
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $5,857 Shares 16,408 Est. Cost $287.63 Unrealized +12.4%
BAB INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $5,428 Shares 162,041 Est. Cost $32.94 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $5,377 Shares 1,651 Est. Cost $101.61 Unrealized +57.1%
AAPL APPLE INC 1.4%
Value ($000) $5,246 Shares 39,537 Est. Cost $102.69 Unrealized +13.9%
V VISA INC 1.2%
Value ($000) $4,593 Shares 20,998 Est. Cost $175.14 Unrealized +12.6%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $4,137 Shares 21,255 Est. Cost $180.20 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $4,121 Shares 18,530 Est. Cost $139.65 Unrealized +47.5%
ITOT ISHARES TR 1.1%
Value ($000) $4,106 Shares 47,624 Est. Cost $80.99 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $4,090 Shares 11,901 Est. Cost $321.36 Unrealized
NKE NIKE INC 0.9%
Value ($000) $3,231 Shares 22,839 Est. Cost $88.30 Unrealized +39.5%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $2,954 Shares 1,763 Est. Cost $976.74 Unrealized +44.4%
BANK AMER CORP 0.8%
Value ($000) $2,822 Shares 1,858 Est. Cost $1399.28 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $2,720 Shares 7,221 Est. Cost $277.42 Unrealized +25.2%
STANLEY BLACK & DECKER INC 0.7%
Value ($000) $2,606 Shares 23,305 Est. Cost $101.24 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $2,556 Shares 69,455 Est. Cost $27.05 Unrealized +5.9%
FUTY FIDELITY COVINGTON TRUST 0.7%
Value ($000) $2,550 Shares 62,846 Est. Cost $40.31 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,525 Shares 16,040 Est. Cost $122.20 Unrealized +4.4%
WELLS FARGO CO NEW 0.7%
Value ($000) $2,471 Shares 1,628 Est. Cost $1316.51 Unrealized
RH RH 0.7%
Value ($000) $2,461 Shares 5,500 Est. Cost $355.84 Unrealized +15.8%
CRM SALESFORCE COM INC 0.6%
Value ($000) $2,337 Shares 10,500 Est. Cost $239.94 Unrealized +0.1%
BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $2,247 Shares 20,565 Est. Cost $106.52 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $2,219 Shares 1,600 Est. Cost $26.13 Unrealized +0.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,191 Shares 1,250 Est. Cost $72.94 Unrealized +14.5%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $2,179 Shares 6,261 Est. Cost $223.25 Unrealized +55.6%
DOMINION ENERGY INC 0.6%
Value ($000) $2,171 Shares 21,636 Est. Cost $97.15 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,090 Shares 16,447 Est. Cost $81.88 Unrealized +19.9%
NEXTERA ENERGY INC 0.6%
Value ($000) $2,055 Shares 34,713 Est. Cost $47.69 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $2,038 Shares 14,433 Est. Cost $133.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,019 Shares 7,657 Est. Cost $175.56 Unrealized +12.2%
XYZ SQUARE INC 0.5%
Value ($000) $1,986 Shares 9,128 Est. Cost $104.47 Unrealized +86.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,827 Shares 31,107 Est. Cost $41.03 Unrealized +7.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,765 Shares 33,674 Est. Cost $41.66 Unrealized 0.0%
NTSX WISDOMTREE TR 0.5%
Value ($000) $1,741 Shares 47,559 Est. Cost $33.86 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $1,589 Shares 9,000 Est. Cost $144.84 Unrealized +0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,549 Shares 14,481 Est. Cost $85.07 Unrealized +0.1%
DE DEERE & CO 0.4%
Value ($000) $1,533 Shares 5,696 Est. Cost $232.03 Unrealized +0.0%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $1,440 Shares 10,352 Est. Cost $100.95 Unrealized +22.0%
SOUTHERN CO 0.4%
Value ($000) $1,413 Shares 27,233 Est. Cost $45.45 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $1,396 Shares 4,438 Est. Cost $186.88 Unrealized +51.0%
ROKU ROKU INC 0.4%
Value ($000) $1,383 Shares 4,166 Est. Cost $120.24 Unrealized +118.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,374 Shares 9,023 Est. Cost $124.63 Unrealized +0.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $1,364 Shares 4,045 Est. Cost $111.18 Unrealized +301.0%
MS MORGAN STANLEY 0.4%
Value ($000) $1,349 Shares 19,680 Est. Cost $35.21 Unrealized +38.6%
SHOP SHOPIFY INC 0.4%
Value ($000) $1,344 Shares 1,187 Est. Cost $45.87 Unrealized +128.8%
FDX FEDEX CORP 0.4%
Value ($000) $1,339 Shares 5,159 Est. Cost $132.68 Unrealized +89.3%
CMI CUMMINS INC 0.4%
Value ($000) $1,327 Shares 5,845 Est. Cost $197.95 Unrealized +0.2%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $1,324 Shares 7,273 Est. Cost $153.74 Unrealized +0.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1,323 Shares 1,800 Est. Cost $192.83 Unrealized +17.6%
BLACKROCK INC 0.4%
Value ($000) $1,322 Shares 1,832 Est. Cost $544.13 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $1,313 Shares 6,200 Est. Cost $116.53 Unrealized +33.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $1,308 Shares 4,100 Est. Cost $162.79 Unrealized +69.8%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $1,300 Shares 8,570 Est. Cost $104.84 Unrealized +16.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,299 Shares 5,545 Est. Cost $178.11 Unrealized +16.1%
DTE ENERGY CO 0.3%
Value ($000) $1,295 Shares 26,900 Est. Cost $37.67 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $1,294 Shares 2,350 Est. Cost $69.63 Unrealized +49.3%
MAS MASCO CORP 0.3%
Value ($000) $1,294 Shares 23,566 Est. Cost $42.49 Unrealized +18.4%
RNG RINGCENTRAL INC 0.3%
Value ($000) $1,289 Shares 3,400 Est. Cost $195.71 Unrealized +58.9%
DOCU DOCUSIGN INC 0.3%
Value ($000) $1,287 Shares 5,790 Est. Cost $127.73 Unrealized +75.9%
NEXTERA ENERGY INC 0.3%
Value ($000) $1,277 Shares 25,118 Est. Cost $44.07 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,257 Shares 2,325 Est. Cost $41.57 Unrealized +22.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,245 Shares 10,509 Est. Cost $81.67 Unrealized +30.9%
LOW LOWES COS INC 0.3%
Value ($000) $1,235 Shares 7,693 Est. Cost $114.06 Unrealized +29.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,233 Shares 6,804 Est. Cost $139.79 Unrealized +0.3%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $1,229 Shares 14,500 Est. Cost $77.61 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $1,226 Shares 19,963 Est. Cost $46.09 Unrealized +7.4%
DANAHER CORPORATION 0.3%
Value ($000) $1,215 Shares 805 Est. Cost $1049.67 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,176 Shares 25,231 Est. Cost $33.85 Unrealized +0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,160 Shares 18,500 Est. Cost $56.49 Unrealized +0.0%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $1,149 Shares 2,014 Est. Cost $512.63 Unrealized +0.1%
ABBV ABBVIE INC 0.3%
Value ($000) $1,133 Shares 10,575 Est. Cost $70.50 Unrealized +12.0%
RKT ROCKET COS INC 0.3%
Value ($000) $1,132 Shares 56,000 Est. Cost $17.73 Unrealized 0.0%
SRE SEMPRA ENERGY 0.3%
Value ($000) $1,109 Shares 8,704 Est. Cost $52.15 Unrealized +4.5%
MRK MERCK & CO. INC 0.3%
Value ($000) $1,107 Shares 13,534 Est. Cost $66.61 Unrealized -2.6%
BAND BANDWIDTH INC 0.3%
Value ($000) $1,105 Shares 7,190 Est. Cost $164.83 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $1,098 Shares 8,447 Est. Cost $75.33 Unrealized +51.0%
ORCL ORACLE CORP 0.3%
Value ($000) $1,059 Shares 16,368 Est. Cost $55.44 Unrealized +0.1%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,058 Shares 38,373 Est. Cost $20.74 Unrealized +0.1%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $1,058 Shares 34,894 Est. Cost $20.57 Unrealized +15.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,052 Shares 3,000 Est. Cost $303.18 Unrealized +1.7%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $1,050 Shares 5,250 Est. Cost $182.54 Unrealized +11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,040 Shares 9,020 Est. Cost $93.30 Unrealized +4.1%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $1,034 Shares 14,133 Est. Cost $77.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,032 Shares 12,591 Est. Cost $70.29 Unrealized +0.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,029 Shares 12,185 Est. Cost $68.73 Unrealized -5.4%
BBY BEST BUY INC 0.3%
Value ($000) $1,026 Shares 10,285 Est. Cost $63.52 Unrealized +41.6%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,025 Shares 22,000 Est. Cost $40.25 Unrealized +0.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $988 Shares 24,101 Est. Cost $25.39 Unrealized +5.1%
NVDA NVIDIA CORP 0.3%
Value ($000) $986 Shares 1,887 Est. Cost $8.36 Unrealized +59.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $978 Shares 2,100 Est. Cost $462.40 Unrealized +0.0%
OKTA OKTA INC 0.3%
Value ($000) $938 Shares 3,690 Est. Cost $169.77 Unrealized +40.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $906 Shares 21,016 Est. Cost $31.32 Unrealized +34.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $885 Shares 11,853 Est. Cost $68.09 Unrealized +0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $871 Shares 8,294 Est. Cost $109.14 Unrealized -4.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $870 Shares 1,800 Est. Cost $537.16 Unrealized -0.1%
KLAC KLA CORP 0.2%
Value ($000) $869 Shares 3,357 Est. Cost $170.36 Unrealized +29.4%
MLPA GLOBAL X FDS 0.2%
Value ($000) $835 Shares 30,447 Est. Cost $26.62 Unrealized
BILI BILIBILI INC 0.2%
Value ($000) $819 Shares 9,550 Est. Cost $46.36 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $815 Shares 2,181 Est. Cost $278.52 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $814 Shares 9,420 Est. Cost $84.63 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $801 Shares 7,200 Est. Cost $97.64 Unrealized +0.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $785 Shares 3,494 Est. Cost $186.67 Unrealized +7.0%
MED MEDIFAST INC 0.2%
Value ($000) $785 Shares 4,000 Est. Cost $154.77 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $780 Shares 350 Est. Cost $1897.64 Unrealized +0.1%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $769 Shares 25,422 Est. Cost $20.66 Unrealized +7.7%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $728 Shares 5,500 Est. Cost $110.10 Unrealized +1.5%
IVE ISHARES TR 0.2%
Value ($000) $723 Shares 5,645 Est. Cost $128.08 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $698 Shares 17,462 Est. Cost $32.25 Unrealized -4.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $624 Shares 23,985 Est. Cost $18.87 Unrealized +3.1%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $605 Shares 20,730 Est. Cost $29.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $574 Shares 3,757 Est. Cost $128.37 Unrealized +0.0%
MFEM PIMCO EQUITY SER 0.1%
Value ($000) $550 Shares 20,265 Est. Cost $27.14 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $547 Shares 2,010 Est. Cost $198.31 Unrealized +41.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $546 Shares 13,000 Est. Cost $30.61 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $496 Shares 3,755 Est. Cost $110.38 Unrealized -0.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $470 Shares 940 Est. Cost $391.46 Unrealized +23.4%
IEF ISHARES TR 0.1%
Value ($000) $467 Shares 3,895 Est. Cost $121.53 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $461 Shares 3,466 Est. Cost $133.59 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $459 Shares 9,000 Est. Cost $44.81 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $440 Shares 3,000 Est. Cost $147.63 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $429 Shares 2,800 Est. Cost $118.20 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $404 Shares 10,000 Est. Cost $40.40 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $402 Shares 10,591 Est. Cost $37.92 Unrealized
SPLUNK INC 0.1%
Value ($000) $399 Shares 2,350 Est. Cost $188.38 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $369 Shares 5,438 Est. Cost $67.86 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $356 Shares 14,000 Est. Cost $20.86 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $344 Shares 1,500 Est. Cost $204.03 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $340 Shares 2,397 Est. Cost $141.22 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $331 Shares 2,000 Est. Cost $155.40 Unrealized +0.0%
VLUE ISHARES TR 0.1%
Value ($000) $307 Shares 3,537 Est. Cost $86.80 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $257 Shares 3,500 Est. Cost $62.63 Unrealized +0.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $256 Shares 837 Est. Cost $305.85 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $245 Shares 997 Est. Cost $211.78 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $237 Shares 1,502 Est. Cost $157.79 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $198 Shares 2,156 Est. Cost $91.84 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $196 Shares 12,422 Est. Cost $13.67 Unrealized +1.4%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $183 Shares 8,898 Est. Cost $21.59 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $175 Shares 1,885 Est. Cost $76.81 Unrealized
PROSHARES TR II 0.0%
Value ($000) $172 Shares 12,487 Est. Cost $13.77 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $152 Shares 610 Est. Cost $275.71 Unrealized -4.5%
CME CME GROUP INC 0.0%
Value ($000) $149 Shares 816 Est. Cost $139.37 Unrealized -0.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $144 Shares 1,540 Est. Cost $76.50 Unrealized +0.6%
ALTERYX INC 0.0%
Value ($000) $115 Shares 945 Est. Cost $160.53 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $102 Shares 4,429 Est. Cost $17.77 Unrealized +1.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $101 Shares 1,697 Est. Cost $46.27 Unrealized -0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $101 Shares 307 Est. Cost $315.31 Unrealized +2.5%
CONCHO RES INC 0.0%
Value ($000) $99 Shares 1,692 Est. Cost $57.42 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $99 Shares 5,300 Est. Cost $13.33 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $99 Shares 460 Est. Cost $180.84 Unrealized +6.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $99 Shares 617 Est. Cost $133.05 Unrealized +0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $99 Shares 817 Est. Cost $108.06 Unrealized +0.8%
UHAL AMERCO 0.0%
Value ($000) $99 Shares 217 Est. Cost $39.84 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $98 Shares 634 Est. Cost $132.42 Unrealized +0.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $98 Shares 577 Est. Cost $157.24 Unrealized +0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $98 Shares 1,139 Est. Cost $60.75 Unrealized +16.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $98 Shares 753 Est. Cost $28.79 Unrealized +1.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $98 Shares 618 Est. Cost $132.19 Unrealized +2.0%
WMT WALMART INC 0.0%
Value ($000) $98 Shares 677 Est. Cost $44.33 Unrealized +2.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $98 Shares 726 Est. Cost $121.68 Unrealized -4.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $98 Shares 1,178 Est. Cost $60.26 Unrealized +0.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $98 Shares 711 Est. Cost $53.69 Unrealized +4.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $98 Shares 1,877 Est. Cost $49.20 Unrealized +0.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $98 Shares 15,427 Est. Cost $6.35 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $98 Shares 572 Est. Cost $146.23 Unrealized +0.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $97 Shares 474 Est. Cost $175.74 Unrealized +3.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $97 Shares 1,948 Est. Cost $49.79 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $97 Shares 4,356 Est. Cost $22.27 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $97 Shares 1,552 Est. Cost $59.68 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $96 Shares 1,753 Est. Cost $50.25 Unrealized +0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $96 Shares 417 Est. Cost $203.06 Unrealized +0.5%
APACHE CORP 0.0%
Value ($000) $96 Shares 6,740 Est. Cost $13.81 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $96 Shares 1,534 Est. Cost $60.46 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $95 Shares 202 Est. Cost $470.30 Unrealized
BA BOEING CO 0.0%
Value ($000) $95 Shares 445 Est. Cost $175.50 Unrealized +9.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $94 Shares 395 Est. Cost $183.61 Unrealized +4.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $89 Shares 620 Est. Cost $111.74 Unrealized +12.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $80 Shares 385 Est. Cost $130.37 Unrealized +34.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $51 Shares 523 Est. Cost $79.85 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $50 Shares 133 Est. Cost $328.73 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $50 Shares 376 Est. Cost $121.95 Unrealized +0.9%
EBAY EBAY INC. 0.0%
Value ($000) $49 Shares 970 Est. Cost $49.67 Unrealized -6.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $49 Shares 1,091 Est. Cost $37.03 Unrealized -4.7%
SLM SLM CORP 0.0%
Value ($000) $49 Shares 3,963 Est. Cost $10.52 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $49 Shares 186 Est. Cost $223.09 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $49 Shares 212 Est. Cost $195.77 Unrealized +0.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $49 Shares 300 Est. Cost $130.51 Unrealized +3.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $48 Shares 359 Est. Cost $133.70 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $48 Shares 618 Est. Cost $72.47 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $47 Shares 756 Est. Cost $61.31 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $47 Shares 331 Est. Cost $25.64 Unrealized +0.4%
WING WINGSTOP INC 0.0%
Value ($000) $46 Shares 345 Est. Cost $130.51 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.34 Unrealized +12.4%