Covenant Partners, LLC Diversified Active

CIK: 0001302739 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $250,919 (100.0% shares, 0.0% debt)

Holdings (193)

EFV ISHARES TR 8.3%
Value ($000) $20,782 Shares 413,491 Est. Cost $46.91 Unrealized
IWS ISHARES TR 7.5%
Value ($000) $18,710 Shares 156,383 Est. Cost $72.10 Unrealized
EFG ISHARES TR 6.5%
Value ($000) $16,290 Shares 169,208 Est. Cost $72.69 Unrealized
IWF ISHARES TR 6.0%
Value ($000) $15,158 Shares 54,599 Est. Cost $140.83 Unrealized
IWD ISHARES TR 6.0%
Value ($000) $15,006 Shares 90,407 Est. Cost $111.77 Unrealized
IWN ISHARES TR 5.2%
Value ($000) $13,093 Shares 81,121 Est. Cost $104.05 Unrealized
IWO ISHARES TR 4.6%
Value ($000) $11,644 Shares 45,529 Est. Cost $180.90 Unrealized
IIIV I3 VERTICALS INC 3.8%
Value ($000) $9,581 Shares 343,888 Est. Cost $24.58 Unrealized +0.3%
SCZ ISHARES TR 2.6%
Value ($000) $6,545 Shares 98,661 Est. Cost $50.96 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,640 Shares 11,806 Est. Cost $103.76 Unrealized +180.8%
AAPL APPLE INC 1.3%
Value ($000) $3,217 Shares 18,424 Est. Cost $87.56 Unrealized +88.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,875 Shares 882 Est. Cost $93.73 Unrealized +64.8%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $2,618 Shares 7,763 Est. Cost $142.15 Unrealized +124.1%
ASML ASML HOLDING N V 1.0%
Value ($000) $2,450 Shares 3,668 Est. Cost $225.76 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $1,949 Shares 6,512 Est. Cost $154.70 Unrealized +103.0%
CANADIAN PAC RY LTD 0.7%
Value ($000) $1,871 Shares 22,663 Est. Cost $112.58 Unrealized
PAYX PAYCHEX INC 0.7%
Value ($000) $1,865 Shares 13,667 Est. Cost $63.20 Unrealized +73.6%
ABBV ABBVIE INC 0.7%
Value ($000) $1,773 Shares 10,939 Est. Cost $66.22 Unrealized +90.9%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,659 Shares 6,081 Est. Cost $16.82 Unrealized +48.8%
RMD RESMED INC 0.6%
Value ($000) $1,589 Shares 6,552 Est. Cost $105.50 Unrealized +121.5%
UNP UNION PAC CORP 0.6%
Value ($000) $1,526 Shares 5,585 Est. Cost $143.00 Unrealized +61.2%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $1,495 Shares 4,977 Est. Cost $123.56 Unrealized +131.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,473 Shares 2,889 Est. Cost $219.11 Unrealized +105.9%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $1,471 Shares 1,071 Est. Cost $650.03 Unrealized +122.0%
ALC ALCON AG 0.5%
Value ($000) $1,366 Shares 17,213 Est. Cost $56.52 Unrealized +35.0%
META META PLATFORMS INC 0.5%
Value ($000) $1,317 Shares 5,921 Est. Cost $170.60 Unrealized +45.5%
V VISA INC 0.5%
Value ($000) $1,278 Shares 5,764 Est. Cost $148.95 Unrealized +41.0%
TOTALENERGIES SE 0.5%
Value ($000) $1,226 Shares 24,264 Est. Cost $40.26 Unrealized
SNA SNAP ON INC 0.5%
Value ($000) $1,226 Shares 5,968 Est. Cost $121.37 Unrealized +56.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,213 Shares 7,450 Est. Cost $85.22 Unrealized +44.0%
NVS NOVARTIS AG 0.5%
Value ($000) $1,190 Shares 13,561 Est. Cost $87.87 Unrealized
PLD PROLOGIS INC. 0.5%
Value ($000) $1,184 Shares 7,332 Est. Cost $56.37 Unrealized +140.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,159 Shares 2,626 Est. Cost $243.60 Unrealized +49.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $1,151 Shares 11,035 Est. Cost $40.95 Unrealized
BLACKROCK INC 0.5%
Value ($000) $1,145 Shares 1,499 Est. Cost $473.43 Unrealized
AON AON PLC 0.4%
Value ($000) $1,066 Shares 3,273 Est. Cost $230.02 Unrealized +22.9%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $1,064 Shares 6,092 Est. Cost $78.10 Unrealized +96.4%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $1,054 Shares 2,886 Est. Cost $227.51 Unrealized +43.1%
ZTS ZOETIS INC 0.4%
Value ($000) $1,030 Shares 5,460 Est. Cost $89.68 Unrealized +112.2%
ABT ABBOTT LABS 0.4%
Value ($000) $1,022 Shares 8,633 Est. Cost $62.14 Unrealized +85.6%
DISCOVER FINL SVCS 0.4%
Value ($000) $1,005 Shares 9,117 Est. Cost $71.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,000 Shares 1,607 Est. Cost $37.61 Unrealized +138.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $988 Shares 1,672 Est. Cost $244.42 Unrealized +132.4%
MRK MERCK & CO INC 0.4%
Value ($000) $981 Shares 11,954 Est. Cost $58.15 Unrealized +20.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $977 Shares 7,164 Est. Cost $127.25 Unrealized +5.0%
RACE FERRARI N V 0.4%
Value ($000) $970 Shares 4,446 Est. Cost $173.07 Unrealized +29.0%
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $960 Shares 10,421 Est. Cost $53.18 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.4%
Value ($000) $955 Shares 21,279 Est. Cost $30.17 Unrealized +37.0%
SNY SANOFI 0.4%
Value ($000) $953 Shares 18,565 Est. Cost $50.92 Unrealized
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $943 Shares 3,321 Est. Cost $133.63 Unrealized +130.8%
SHEL SHELL PLC 0.4%
Value ($000) $927 Shares 16,874 Est. Cost $54.94 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $916 Shares 16,429 Est. Cost $40.62 Unrealized +23.8%
ICLR ICON PLC 0.4%
Value ($000) $914 Shares 3,759 Est. Cost $189.03 Unrealized +32.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $898 Shares 4,188 Est. Cost $81.58 Unrealized +117.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $882 Shares 9,393 Est. Cost $62.22 Unrealized +33.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $866 Shares 4,692 Est. Cost $93.06 Unrealized +56.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $845 Shares 1,855 Est. Cost $260.61 Unrealized +84.6%
SNPS SYNOPSYS INC 0.3%
Value ($000) $837 Shares 2,510 Est. Cost $99.10 Unrealized +215.0%
BP BP PLC 0.3%
Value ($000) $831 Shares 28,276 Est. Cost $26.61 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $830 Shares 3,907 Est. Cost $169.47 Unrealized +25.5%
SHV ISHARES TR 0.3%
Value ($000) $818 Shares 7,418 Est. Cost $110.27 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $794 Shares 11,974 Est. Cost $61.36 Unrealized
SAP SAP SE 0.3%
Value ($000) $788 Shares 7,101 Est. Cost $124.69 Unrealized
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $783 Shares 7,122 Est. Cost $74.29 Unrealized +34.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $777 Shares 9,167 Est. Cost $59.53 Unrealized +21.1%
PEP PEPSICO INC 0.3%
Value ($000) $775 Shares 4,629 Est. Cost $114.95 Unrealized +29.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $774 Shares 1,887 Est. Cost $394.19 Unrealized 0.0%
ATLASSIAN CORP PLC 0.3%
Value ($000) $771 Shares 2,623 Est. Cost $298.11 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $761 Shares 1,476 Est. Cost $281.55 Unrealized +68.1%
BCS BARCLAYS PLC 0.3%
Value ($000) $741 Shares 93,838 Est. Cost $8.65 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $741 Shares 8,580 Est. Cost $72.84 Unrealized 0.0%
BIL SPDR SER TR 0.3%
Value ($000) $737 Shares 8,056 Est. Cost $91.48 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $729 Shares 6,104 Est. Cost $70.29 Unrealized +59.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $715 Shares 4,677 Est. Cost $84.32 Unrealized +68.6%
UNILEVER PLC 0.3%
Value ($000) $712 Shares 15,630 Est. Cost $53.99 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $697 Shares 3,581 Est. Cost $141.41 Unrealized +20.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value ($000) $694 Shares 48,462 Est. Cost $16.71 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $689 Shares 6,950 Est. Cost $65.24 Unrealized +33.0%
USB US BANCORP DEL 0.3%
Value ($000) $652 Shares 12,266 Est. Cost $40.32 Unrealized +18.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $629 Shares 12,038 Est. Cost $30.41 Unrealized +22.1%
FBK FB FINL CORP 0.2%
Value ($000) $619 Shares 13,943 Est. Cost $23.84 Unrealized +75.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $612 Shares 905 Est. Cost $17.66 Unrealized +365.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $609 Shares 14,442 Est. Cost $40.30 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $599 Shares 1,505 Est. Cost $216.49 Unrealized +73.9%
DIOD DIODES INC 0.2%
Value ($000) $597 Shares 6,859 Est. Cost $40.39 Unrealized +125.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $558 Shares 8,910 Est. Cost $20.53 Unrealized +197.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $557 Shares 967 Est. Cost $198.35 Unrealized +152.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $554 Shares 15,515 Est. Cost $33.41 Unrealized +7.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $541 Shares 1,113 Est. Cost $124.16 Unrealized +240.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $539 Shares 2,604 Est. Cost $117.64 Unrealized +68.9%
RELX RELX PLC 0.2%
Value ($000) $537 Shares 17,267 Est. Cost $31.10 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $536 Shares 1,804 Est. Cost $52.17 Unrealized +475.0%
SWITCH INC 0.2%
Value ($000) $532 Shares 17,250 Est. Cost $24.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $531 Shares 4,017 Est. Cost $71.37 Unrealized +71.7%
ABBNY ABB LTD 0.2%
Value ($000) $521 Shares 16,108 Est. Cost $21.57 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $520 Shares 16,252 Est. Cost $14.38 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $501 Shares 5,746 Est. Cost $77.09 Unrealized
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $487 Shares 3,631 Est. Cost $134.12 Unrealized
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $485 Shares 30,271 Est. Cost $30.67 Unrealized -41.4%
ALB ALBEMARLE CORP 0.2%
Value ($000) $473 Shares 2,140 Est. Cost $66.22 Unrealized +203.2%
EQIX EQUINIX INC 0.2%
Value ($000) $473 Shares 638 Est. Cost $358.00 Unrealized +85.6%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $472 Shares 10,830 Est. Cost $43.58 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $472 Shares 83,039 Est. Cost $4.16 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $468 Shares 3,230 Est. Cost $30.54 Unrealized +129.6%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $468 Shares 3,488 Est. Cost $115.71 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $457 Shares 3,073 Est. Cost $148.71 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $455 Shares 5,506 Est. Cost $67.89 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $451 Shares 1,090 Est. Cost $167.05 Unrealized +175.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $447 Shares 1,030 Est. Cost $217.57 Unrealized +86.8%
CPRT COPART INC 0.2%
Value ($000) $442 Shares 3,520 Est. Cost $13.81 Unrealized +130.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $439 Shares 3,344 Est. Cost $85.63 Unrealized +47.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $438 Shares 3,195 Est. Cost $111.45 Unrealized +26.7%
POOL POOL CORP 0.2%
Value ($000) $438 Shares 1,035 Est. Cost $143.59 Unrealized +209.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $436 Shares 1,062 Est. Cost $261.19 Unrealized +48.4%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $433 Shares 4,114 Est. Cost $55.61 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $432 Shares 3,794 Est. Cost $56.67 Unrealized +73.8%
CSX CSX CORP 0.2%
Value ($000) $429 Shares 11,457 Est. Cost $27.69 Unrealized +20.9%
WDAY WORKDAY INC 0.2%
Value ($000) $429 Shares 1,793 Est. Cost $238.31 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $428 Shares 68,221 Est. Cost $6.14 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $420 Shares 2,659 Est. Cost $60.37 Unrealized +175.9%
ING ING GROEP N.V. 0.2%
Value ($000) $419 Shares 40,186 Est. Cost $7.88 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $417 Shares 4,180 Est. Cost $89.56 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $413 Shares 8,098 Est. Cost $39.37 Unrealized +5.4%
DXCM DEXCOM INC 0.2%
Value ($000) $412 Shares 805 Est. Cost $96.03 Unrealized +13.9%
APTIV PLC 0.2%
Value ($000) $410 Shares 3,421 Est. Cost $77.87 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $410 Shares 3,974 Est. Cost $40.67 Unrealized +82.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $400 Shares 2,182 Est. Cost $85.38 Unrealized +84.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $400 Shares 2,160 Est. Cost $119.14 Unrealized +53.5%
IVV ISHARES TR 0.2%
Value ($000) $397 Shares 875 Est. Cost $251.55 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $396 Shares 4,952 Est. Cost $32.14 Unrealized +30.5%
DHI D R HORTON INC 0.2%
Value ($000) $385 Shares 5,167 Est. Cost $40.98 Unrealized +103.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $380 Shares 4,175 Est. Cost $65.50 Unrealized +31.2%
PUK PRUDENTIAL PLC 0.2%
Value ($000) $379 Shares 12,810 Est. Cost $29.59 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $375 Shares 6,056 Est. Cost $54.06 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $374 Shares 1,420 Est. Cost $169.19 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $371 Shares 991 Est. Cost $57.95 Unrealized -28.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $370 Shares 2,805 Est. Cost $36.01 Unrealized +269.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $346 Shares 2,136 Est. Cost $105.69 Unrealized +63.7%
SF STIFEL FINL CORP 0.1%
Value ($000) $342 Shares 5,033 Est. Cost $40.78 Unrealized +63.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $333 Shares 3,638 Est. Cost $43.13 Unrealized +125.9%
QLYS QUALYS INC 0.1%
Value ($000) $328 Shares 2,304 Est. Cost $83.95 Unrealized +52.1%
NKE NIKE INC 0.1%
Value ($000) $328 Shares 2,439 Est. Cost $131.94 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $323 Shares 2,424 Est. Cost $66.76 Unrealized +87.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $323 Shares 932 Est. Cost $160.48 Unrealized +104.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $319 Shares 2,396 Est. Cost $66.01 Unrealized +84.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $318 Shares 1,053 Est. Cost $292.14 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $313 Shares 5,167 Est. Cost $41.49 Unrealized +57.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $310 Shares 2,847 Est. Cost $108.89 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $308 Shares 3,781 Est. Cost $62.10 Unrealized +38.2%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $306 Shares 4,574 Est. Cost $39.36 Unrealized +56.2%
COOPER COS INC 0.1%
Value ($000) $299 Shares 717 Est. Cost $296.12 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $299 Shares 16,127 Est. Cost $7.72 Unrealized +65.5%
IVW ISHARES TR 0.1%
Value ($000) $298 Shares 3,906 Est. Cost $87.61 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $297 Shares 7,740 Est. Cost $38.37 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $282 Shares 2,834 Est. Cost $58.45 Unrealized +62.7%
SYY SYSCO CORP 0.1%
Value ($000) $281 Shares 3,444 Est. Cost $51.00 Unrealized +42.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $278 Shares 588 Est. Cost $385.97 Unrealized +11.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $278 Shares 1,395 Est. Cost $178.92 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $277 Shares 5,586 Est. Cost $46.18 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $275 Shares 4,546 Est. Cost $46.36 Unrealized +36.4%
IWR ISHARES TR 0.1%
Value ($000) $267 Shares 3,426 Est. Cost $46.44 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $257 Shares 1,278 Est. Cost $105.85 Unrealized +53.6%
ETSY ETSY INC 0.1%
Value ($000) $252 Shares 2,027 Est. Cost $48.85 Unrealized +204.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $249 Shares 2,475 Est. Cost $94.86 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $249 Shares 572 Est. Cost $265.05 Unrealized +51.7%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $249 Shares 4,944 Est. Cost $50.36 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $246 Shares 2,454 Est. Cost $100.24 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $246 Shares 2,974 Est. Cost $85.82 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $244 Shares 2,181 Est. Cost $77.45 Unrealized +30.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $242 Shares 2,249 Est. Cost $62.42 Unrealized +48.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $242 Shares 1,039 Est. Cost $35.98 Unrealized +14.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $240 Shares 1,757 Est. Cost $124.70 Unrealized +7.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $228 Shares 661 Est. Cost $217.54 Unrealized +32.3%
IWB ISHARES TR 0.1%
Value ($000) $227 Shares 906 Est. Cost $178.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $226 Shares 1,469 Est. Cost $124.77 Unrealized +28.2%
SAIA SAIA INC 0.1%
Value ($000) $226 Shares 928 Est. Cost $233.75 Unrealized +18.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $225 Shares 1,474 Est. Cost $45.74 Unrealized +235.8%
UBS AG LONDON BRANCH 0.1%
Value ($000) $223 Shares 1,472 Est. Cost $151.49 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $220 Shares 1,168 Est. Cost $126.92 Unrealized +19.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $219 Shares 3,902 Est. Cost $59.37 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $214 Shares 2,372 Est. Cost $51.01 Unrealized +57.6%
IEX IDEX CORP 0.1%
Value ($000) $212 Shares 1,107 Est. Cost $147.38 Unrealized +31.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $209 Shares 1,697 Est. Cost $71.75 Unrealized +64.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $208 Shares 1,144 Est. Cost $162.67 Unrealized +34.7%
CONTINENTAL RES INC 0.1%
Value ($000) $207 Shares 3,377 Est. Cost $61.30 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $206 Shares 1,886 Est. Cost $110.63 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $205 Shares 1,316 Est. Cost $110.87 Unrealized
HESS CORP 0.1%
Value ($000) $204 Shares 1,905 Est. Cost $107.09 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $201 Shares 17,601 Est. Cost $9.62 Unrealized +1.9%
U UNITY SOFTWARE INC 0.1%
Value ($000) $200 Shares 2,020 Est. Cost $103.58 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $199 Shares 6,560 Est. Cost $29.85 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $29 Shares 285 Est. Cost $101.75 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $18 Shares 89 Est. Cost $168.54 Unrealized