Donoghue Forlines LLC Quant / Systematic

CIK: 0001702435 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $277,691 (100.0% shares, 0.0% debt)

Holdings (215)

JNK SPDR SER TR 6.9%
Value ($000) $19,069 Shares 205,443 Est. Cost $93.23 Unrealized
SHY ISHARES TR 5.2%
Value ($000) $14,563 Shares 177,249 Est. Cost $82.20 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 5.0%
Value ($000) $13,969 Shares 238,622 Est. Cost $58.61 Unrealized
ABLD TRIMTABS ETF TR 3.5%
Value ($000) $9,801 Shares 380,296 Est. Cost $25.53 Unrealized
SCHO SCHWAB STRATEGIC TR 3.5%
Value ($000) $9,637 Shares 197,523 Est. Cost $48.93 Unrealized
SPTS SPDR SER TR 2.7%
Value ($000) $7,481 Shares 255,937 Est. Cost $29.30 Unrealized
ABFL TRIMTABS ETF TR 2.5%
Value ($000) $6,894 Shares 141,020 Est. Cost $49.01 Unrealized
USHY ISHARES TR 2.5%
Value ($000) $6,873 Shares 193,338 Est. Cost $36.32 Unrealized
SJNK SPDR SER TR 2.4%
Value ($000) $6,566 Shares 264,316 Est. Cost $24.97 Unrealized
HYG ISHARES TR 2.2%
Value ($000) $6,241 Shares 82,609 Est. Cost $77.18 Unrealized
HYLB DBX ETF TR 1.8%
Value ($000) $5,047 Shares 145,225 Est. Cost $36.45 Unrealized
SHYG ISHARES TR 1.5%
Value ($000) $4,176 Shares 100,186 Est. Cost $44.05 Unrealized
XT ISHARES TR 1.1%
Value ($000) $3,117 Shares 59,144 Est. Cost $44.57 Unrealized
FALN ISHARES TR 1.0%
Value ($000) $2,778 Shares 109,919 Est. Cost $25.65 Unrealized
ANGL VANECK ETF TRUST 0.9%
Value ($000) $2,592 Shares 92,517 Est. Cost $28.72 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $2,166 Shares 26,106 Est. Cost $63.08 Unrealized +18.4%
MRK MERCK & CO INC 0.8%
Value ($000) $2,165 Shares 20,348 Est. Cost $80.97 Unrealized +21.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $2,107 Shares 25,146 Est. Cost $65.56 Unrealized +13.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.7%
Value ($000) $2,021 Shares 44,662 Est. Cost $38.97 Unrealized +10.8%
AVGO BROADCOM INC 0.7%
Value ($000) $1,940 Shares 3,024 Est. Cost $44.29 Unrealized +30.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $1,881 Shares 10,111 Est. Cost $155.63 Unrealized +3.7%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $1,836 Shares 11,832 Est. Cost $128.60 Unrealized +5.1%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,826 Shares 5,316 Est. Cost $254.76 Unrealized +29.5%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $1,751 Shares 5,559 Est. Cost $261.37 Unrealized +14.8%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $1,705 Shares 8,117 Est. Cost $149.07 Unrealized +26.9%
SNPS SYNOPSYS INC 0.6%
Value ($000) $1,680 Shares 4,349 Est. Cost $289.19 Unrealized +23.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value ($000) $1,675 Shares 17,544 Est. Cost $53.14 Unrealized
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $1,585 Shares 7,539 Est. Cost $251.54 Unrealized -13.9%
BSY BENTLEY SYS INC 0.6%
Value ($000) $1,569 Shares 36,506 Est. Cost $38.52 Unrealized +1.7%
ABLG TRIMTABS ETF TR 0.6%
Value ($000) $1,559 Shares 57,486 Est. Cost $35.91 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.6%
Value ($000) $1,555 Shares 10,044 Est. Cost $137.65 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.6%
Value ($000) $1,543 Shares 8,939 Est. Cost $148.91 Unrealized +9.8%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $1,543 Shares 5,034 Est. Cost $283.55 Unrealized +10.9%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $1,498 Shares 13,697 Est. Cost $97.34 Unrealized 0.0%
HOLX HOLOGIC INC 0.5%
Value ($000) $1,494 Shares 18,514 Est. Cost $79.26 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,471 Shares 13,416 Est. Cost $75.44 Unrealized +32.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value ($000) $1,440 Shares 19,381 Est. Cost $68.88 Unrealized +10.7%
PIONEER NAT RES CO 0.5%
Value ($000) $1,408 Shares 6,896 Est. Cost $204.24 Unrealized
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $1,407 Shares 3,130 Est. Cost $69.90 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,369 Shares 8,393 Est. Cost $127.49 Unrealized +16.4%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $1,352 Shares 16,423 Est. Cost $62.58 Unrealized +21.4%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,352 Shares 10,027 Est. Cost $117.57 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value ($000) $1,334 Shares 5,242 Est. Cost $183.43 Unrealized +18.4%
JBL JABIL INC 0.5%
Value ($000) $1,325 Shares 15,026 Est. Cost $79.96 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $1,317 Shares 9,436 Est. Cost $123.00 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $1,313 Shares 2,406 Est. Cost $412.08 Unrealized +24.6%
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $1,310 Shares 12,530 Est. Cost $76.67 Unrealized +22.3%
PSTG PURE STORAGE INC 0.5%
Value ($000) $1,306 Shares 51,179 Est. Cost $26.55 Unrealized +1.6%
GWW GRAINGER W W INC 0.5%
Value ($000) $1,298 Shares 1,884 Est. Cost $527.19 Unrealized +17.9%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $1,296 Shares 23,578 Est. Cost $47.31 Unrealized +1.4%
IRM IRON MTN INC DEL 0.5%
Value ($000) $1,277 Shares 24,135 Est. Cost $39.65 Unrealized +19.1%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $1,277 Shares 7,550 Est. Cost $164.82 Unrealized 0.0%
CHE CHEMED CORP NEW 0.5%
Value ($000) $1,270 Shares 2,361 Est. Cost $504.69 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.5%
Value ($000) $1,262 Shares 23,509 Est. Cost $52.69 Unrealized 0.0%
BHP BHP GROUP LTD 0.5%
Value ($000) $1,257 Shares 19,817 Est. Cost $63.23 Unrealized
TMUS T-MOBILE US INC 0.5%
Value ($000) $1,256 Shares 8,674 Est. Cost $138.81 Unrealized +0.8%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $1,246 Shares 10,942 Est. Cost $99.74 Unrealized +12.9%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $1,241 Shares 15,803 Est. Cost $79.03 Unrealized 0.0%
ERIE ERIE INDTY CO 0.4%
Value ($000) $1,232 Shares 5,316 Est. Cost $216.29 Unrealized +5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $1,218 Shares 12,976 Est. Cost $70.31 Unrealized +8.5%
WEX WEX INC 0.4%
Value ($000) $1,214 Shares 6,601 Est. Cost $155.68 Unrealized +17.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $1,213 Shares 13,089 Est. Cost $97.42 Unrealized -8.1%
AN AUTONATION INC 0.4%
Value ($000) $1,209 Shares 8,997 Est. Cost $114.02 Unrealized +12.6%
CDW CDW CORP 0.4%
Value ($000) $1,206 Shares 6,186 Est. Cost $168.86 Unrealized +12.1%
HUM HUMANA INC 0.4%
Value ($000) $1,198 Shares 2,468 Est. Cost $507.57 Unrealized -5.7%
KD KYNDRYL HLDGS INC 0.4%
Value ($000) $1,197 Shares 81,081 Est. Cost $14.19 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $1,195 Shares 10,571 Est. Cost $91.75 Unrealized +21.2%
PRI PRIMERICA INC 0.4%
Value ($000) $1,190 Shares 6,910 Est. Cost $163.90 Unrealized 0.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $1,177 Shares 7,034 Est. Cost $135.81 Unrealized +14.1%
MMM 3M CO 0.4%
Value ($000) $1,168 Shares 11,116 Est. Cost $84.88 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $1,141 Shares 10,186 Est. Cost $99.49 Unrealized +2.5%
OKE ONEOK INC NEW 0.4%
Value ($000) $1,138 Shares 17,916 Est. Cost $48.50 Unrealized +18.2%
AMG AFFILIATED MANAGERS GROUP IN 0.4%
Value ($000) $1,124 Shares 7,890 Est. Cost $157.88 Unrealized 0.0%
SHEL SHELL PLC 0.4%
Value ($000) $1,123 Shares 19,523 Est. Cost $57.54 Unrealized
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $1,108 Shares 45,137 Est. Cost $24.33 Unrealized -9.3%
QDIV GLOBAL X FDS 0.4%
Value ($000) $1,103 Shares 34,603 Est. Cost $31.88 Unrealized
TOTALENERGIES SE 0.4%
Value ($000) $1,100 Shares 18,625 Est. Cost $55.13 Unrealized
WSO WATSCO INC 0.4%
Value ($000) $1,082 Shares 3,400 Est. Cost $279.83 Unrealized +5.0%
AAPL APPLE INC 0.4%
Value ($000) $1,070 Shares 6,487 Est. Cost $152.09 Unrealized -4.3%
BP BP PLC 0.4%
Value ($000) $1,063 Shares 28,007 Est. Cost $31.70 Unrealized
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $1,026 Shares 5,071 Est. Cost $196.21 Unrealized +16.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,006 Shares 6,493 Est. Cost $140.08 Unrealized +5.6%
LIN LINDE PLC 0.4%
Value ($000) $1,000 Shares 2,813 Est. Cost $322.30 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $990 Shares 18,940 Est. Cost $43.16 Unrealized +3.9%
UNP UNION PAC CORP 0.3%
Value ($000) $960 Shares 4,771 Est. Cost $200.71 Unrealized -5.6%
RIO RIO TINTO PLC 0.3%
Value ($000) $953 Shares 13,889 Est. Cost $69.90 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $952 Shares 4,979 Est. Cost $178.34 Unrealized -0.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $950 Shares 9,572 Est. Cost $87.49 Unrealized +13.7%
PFE PFIZER INC 0.3%
Value ($000) $911 Shares 22,336 Est. Cost $35.78 Unrealized +2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $883 Shares 12,739 Est. Cost $60.06 Unrealized +2.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $863 Shares 8,320 Est. Cost $104.09 Unrealized -8.5%
EOG EOG RES INC 0.3%
Value ($000) $859 Shares 7,493 Est. Cost $117.82 Unrealized -7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $858 Shares 6,547 Est. Cost $103.82 Unrealized +16.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $857 Shares 9,831 Est. Cost $83.90 Unrealized -1.6%
EQNR EQUINOR ASA 0.3%
Value ($000) $848 Shares 29,816 Est. Cost $35.27 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.3%
Value ($000) $820 Shares 36,557 Est. Cost $22.47 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $815 Shares 23,669 Est. Cost $31.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $813 Shares 10,659 Est. Cost $49.13 Unrealized +28.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $804 Shares 77,067 Est. Cost $11.11 Unrealized
DOW DOW INC 0.3%
Value ($000) $795 Shares 14,506 Est. Cost $41.79 Unrealized +13.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $793 Shares 4,861 Est. Cost $150.68 Unrealized -2.9%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $792 Shares 45,206 Est. Cost $14.25 Unrealized +7.0%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $777 Shares 62,318 Est. Cost $10.29 Unrealized
CC CHEMOURS CO 0.3%
Value ($000) $764 Shares 25,531 Est. Cost $29.44 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $755 Shares 25,297 Est. Cost $23.19 Unrealized +17.0%
E ENI S P A 0.3%
Value ($000) $735 Shares 26,263 Est. Cost $28.27 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $730 Shares 78,617 Est. Cost $9.94 Unrealized
GFI GOLD FIELDS LTD 0.3%
Value ($000) $724 Shares 54,355 Est. Cost $13.32 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $716 Shares 2,131 Est. Cost $276.33 Unrealized +15.8%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $716 Shares 5,295 Est. Cost $123.10 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value ($000) $710 Shares 14,995 Est. Cost $56.13 Unrealized
EC ECOPETROL S A 0.2%
Value ($000) $674 Shares 63,801 Est. Cost $10.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $666 Shares 4,928 Est. Cost $117.78 Unrealized +5.1%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $664 Shares 18,435 Est. Cost $37.84 Unrealized -2.0%
ANGLOGOLD ASHANTI LIMITED 0.2%
Value ($000) $657 Shares 27,166 Est. Cost $24.19 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $646 Shares 3,964 Est. Cost $139.15 Unrealized -0.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $626 Shares 11,533 Est. Cost $48.64 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $617 Shares 3,673 Est. Cost $151.86 Unrealized +1.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $601 Shares 11,549 Est. Cost $50.07 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $596 Shares 22,605 Est. Cost $24.75 Unrealized
TX TERNIUM SA 0.2%
Value ($000) $573 Shares 13,888 Est. Cost $30.56 Unrealized
DCP MIDSTREAM LP 0.2%
Value ($000) $573 Shares 13,723 Est. Cost $34.13 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $565 Shares 2,202 Est. Cost $235.54 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $559 Shares 44,808 Est. Cost $10.79 Unrealized
AOS SMITH A O CORP 0.2%
Value ($000) $553 Shares 7,998 Est. Cost $62.14 Unrealized -0.6%
MARATHON OIL CORP 0.2%
Value ($000) $550 Shares 22,964 Est. Cost $23.96 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $534 Shares 3,352 Est. Cost $88.33 Unrealized +56.4%
CF CF INDS HLDGS INC 0.2%
Value ($000) $529 Shares 7,301 Est. Cost $75.03 Unrealized +1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $528 Shares 7,858 Est. Cost $64.66 Unrealized
SBSW SIBANYE STILLWATER LTD 0.2%
Value ($000) $525 Shares 63,055 Est. Cost $10.05 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $520 Shares 5,201 Est. Cost $118.73 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $519 Shares 2,600 Est. Cost $167.53 Unrealized -0.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $518 Shares 1,343 Est. Cost $626.85 Unrealized -43.3%
OC OWENS CORNING NEW 0.2%
Value ($000) $504 Shares 5,264 Est. Cost $94.64 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $504 Shares 3,338 Est. Cost $141.55 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $495 Shares 15,522 Est. Cost $30.69 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $493 Shares 2,539 Est. Cost $153.77 Unrealized +2.8%
OLN OLIN CORP 0.2%
Value ($000) $483 Shares 8,707 Est. Cost $49.92 Unrealized +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $481 Shares 4,079 Est. Cost $101.01 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $479 Shares 1,966 Est. Cost $191.30 Unrealized +13.8%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $477 Shares 43,976 Est. Cost $9.30 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $477 Shares 7,684 Est. Cost $54.22 Unrealized +2.2%
PEP PEPSICO INC 0.2%
Value ($000) $476 Shares 2,612 Est. Cost $145.24 Unrealized +9.3%
HUN HUNTSMAN CORP 0.2%
Value ($000) $472 Shares 17,261 Est. Cost $27.20 Unrealized +9.5%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $471 Shares 6,894 Est. Cost $48.65 Unrealized +4.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $469 Shares 12,363 Est. Cost $30.06 Unrealized +15.2%
GGB GERDAU SA 0.2%
Value ($000) $466 Shares 94,562 Est. Cost $4.80 Unrealized
KELLOGG CO 0.2%
Value ($000) $453 Shares 6,760 Est. Cost $56.25 Unrealized +1.7%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $452 Shares 6,992 Est. Cost $35.38 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $451 Shares 12,184 Est. Cost $34.69 Unrealized +2.4%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $447 Shares 3,676 Est. Cost $60.27 Unrealized -1.7%
PDC ENERGY INC 0.2%
Value ($000) $447 Shares 6,966 Est. Cost $64.18 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $445 Shares 1,944 Est. Cost $230.59 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $434 Shares 973 Est. Cost $428.41 Unrealized -5.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $433 Shares 2,626 Est. Cost $160.00 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $431 Shares 5,506 Est. Cost $66.84 Unrealized +6.9%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $430 Shares 13,477 Est. Cost $33.66 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $427 Shares 8,649 Est. Cost $48.10 Unrealized -4.8%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $427 Shares 11,920 Est. Cost $35.81 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $427 Shares 8,428 Est. Cost $35.54 Unrealized +42.3%
AMGN AMGEN INC 0.2%
Value ($000) $422 Shares 1,745 Est. Cost $203.57 Unrealized +10.1%
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $417 Shares 31,753 Est. Cost $12.51 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $410 Shares 13,191 Est. Cost $30.06 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $409 Shares 11,701 Est. Cost $31.17 Unrealized +8.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $404 Shares 20,036 Est. Cost $20.31 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $403 Shares 4,079 Est. Cost $104.14 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $402 Shares 864 Est. Cost $102.88 Unrealized -15.3%
OSK OSHKOSH CORP 0.1%
Value ($000) $397 Shares 4,775 Est. Cost $81.64 Unrealized +5.3%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $395 Shares 9,593 Est. Cost $30.16 Unrealized +22.2%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $392 Shares 67,763 Est. Cost $7.81 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $388 Shares 10,470 Est. Cost $43.26 Unrealized -7.1%
VTRS VIATRIS INC 0.1%
Value ($000) $386 Shares 40,091 Est. Cost $8.71 Unrealized +11.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $375 Shares 456 Est. Cost $637.26 Unrealized +17.7%
BPOP POPULAR INC 0.1%
Value ($000) $372 Shares 6,487 Est. Cost $63.10 Unrealized -5.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $372 Shares 12,793 Est. Cost $35.21 Unrealized -10.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $371 Shares 14,615 Est. Cost $26.13 Unrealized +5.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $367 Shares 19,012 Est. Cost $17.30 Unrealized +9.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $362 Shares 4,768 Est. Cost $117.75 Unrealized -34.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $349 Shares 1,749 Est. Cost $66.42 Unrealized +27.6%
FTNT FORTINET INC 0.1%
Value ($000) $343 Shares 5,156 Est. Cost $56.37 Unrealized +0.8%
ABOT TRIMTABS ETF TR 0.1%
Value ($000) $336 Shares 14,310 Est. Cost $27.00 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $319 Shares 1,545 Est. Cost $228.90 Unrealized -20.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $319 Shares 1,115 Est. Cost $176.14 Unrealized +45.0%
ADSK AUTODESK INC 0.1%
Value ($000) $317 Shares 1,523 Est. Cost $253.60 Unrealized -18.8%
ABNB AIRBNB INC 0.1%
Value ($000) $316 Shares 2,537 Est. Cost $110.23 Unrealized +3.6%
MSCI MSCI INC 0.1%
Value ($000) $304 Shares 543 Est. Cost $511.54 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $300 Shares 1,942 Est. Cost $152.57 Unrealized -3.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $296 Shares 2,158 Est. Cost $180.50 Unrealized -35.9%
CMA COMERICA INC 0.1%
Value ($000) $286 Shares 6,593 Est. Cost $54.87 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $276 Shares 1,499 Est. Cost $259.10 Unrealized -34.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $275 Shares 4,521 Est. Cost $67.54 Unrealized -21.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $268 Shares 1,567 Est. Cost $159.19 Unrealized +0.2%
ANSYS INC 0.1%
Value ($000) $266 Shares 799 Est. Cost $239.37 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $260 Shares 606 Est. Cost $540.73 Unrealized -32.5%
QUAL ISHARES TR 0.1%
Value ($000) $257 Shares 2,070 Est. Cost $86.90 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $255 Shares 1,207 Est. Cost $204.39 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $249 Shares 8,467 Est. Cost $25.72 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $242 Shares 5,452 Est. Cost $51.82 Unrealized -16.4%
DDOG DATADOG INC 0.1%
Value ($000) $235 Shares 3,233 Est. Cost $119.68 Unrealized -38.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $234 Shares 333 Est. Cost $467.01 Unrealized +42.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $229 Shares 27,140 Est. Cost $17.06 Unrealized -54.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $225 Shares 1,423 Est. Cost $136.24 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $225 Shares 3,047 Est. Cost $258.16 Unrealized -72.1%
ABXB TRIMTABS ETF TR 0.1%
Value ($000) $218 Shares 10,324 Est. Cost $25.04 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $216 Shares 520 Est. Cost $394.86 Unrealized +2.4%
INCY INCYTE CORP 0.1%
Value ($000) $213 Shares 2,951 Est. Cost $78.23 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $213 Shares 1,659 Est. Cost $119.63 Unrealized +6.3%
ZS ZSCALER INC 0.1%
Value ($000) $209 Shares 1,793 Est. Cost $280.18 Unrealized -57.2%
SPLUNK INC 0.1%
Value ($000) $209 Shares 2,177 Est. Cost $95.88 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $209 Shares 2,683 Est. Cost $78.70 Unrealized -1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 2,625 Est. Cost $102.17 Unrealized -20.8%
Z ZILLOW GROUP INC 0.1%
Value ($000) $204 Shares 4,586 Est. Cost $33.13 Unrealized +28.3%
ETSY ETSY INC 0.1%
Value ($000) $203 Shares 1,826 Est. Cost $138.61 Unrealized -10.5%
DT DYNATRACE INC 0.1%
Value ($000) $203 Shares 4,790 Est. Cost $51.37 Unrealized -21.2%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $195 Shares 49,053 Est. Cost $3.97 Unrealized