LIBERTY ONE INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001807328 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $883,490 (100.0% shares, 0.0% debt)

Holdings (182)

LLY LILLY ELI & CO 5.1%
Value ($000) $44,820 Shares 57,612 Est. Cost $121.20 Unrealized +479.6%
SPTL SPDR SER TR 4.3%
Value ($000) $37,860 Shares 1,355,041 Est. Cost $29.00 Unrealized
CAH CARDINAL HEALTH INC 3.8%
Value ($000) $33,894 Shares 302,892 Est. Cost $46.58 Unrealized +124.6%
RSG REPUBLIC SVCS INC 3.3%
Value ($000) $29,054 Shares 151,767 Est. Cost $88.47 Unrealized +96.2%
WM WASTE MGMT INC DEL 3.3%
Value ($000) $29,054 Shares 136,309 Est. Cost $110.68 Unrealized +72.6%
PG PROCTER & GAMBLE CO 3.2%
Value ($000) $28,445 Shares 175,314 Est. Cost $114.82 Unrealized +30.5%
CLX CLOROX CO DEL 3.1%
Value ($000) $27,149 Shares 177,315 Est. Cost $130.96 Unrealized +7.0%
SO SOUTHERN CO 3.0%
Value ($000) $26,579 Shares 370,492 Est. Cost $51.61 Unrealized +25.5%
LMT LOCKHEED MARTIN CORP 3.0%
Value ($000) $26,339 Shares 57,905 Est. Cost $384.73 Unrealized +8.1%
KO COCA COLA CO 3.0%
Value ($000) $26,259 Shares 429,208 Est. Cost $46.87 Unrealized +21.0%
KMB KIMBERLY CLARK CORP 3.0%
Value ($000) $26,136 Shares 202,058 Est. Cost $111.84 Unrealized +2.0%
MCD MCDONALDS CORP 3.0%
Value ($000) $26,127 Shares 92,665 Est. Cost $182.22 Unrealized +52.6%
DUK DUKE ENERGY CORP NEW 2.9%
Value ($000) $25,979 Shares 268,628 Est. Cost $77.52 Unrealized +14.1%
MSFT MICROSOFT CORP 2.9%
Value ($000) $25,711 Shares 61,113 Est. Cost $226.85 Unrealized +76.0%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $24,788 Shares 156,696 Est. Cost $127.71 Unrealized +17.6%
LNT ALLIANT ENERGY CORP 2.8%
Value ($000) $24,477 Shares 485,652 Est. Cost $45.28 Unrealized +1.8%
SYY SYSCO CORP 2.7%
Value ($000) $24,056 Shares 296,330 Est. Cost $66.73 Unrealized +11.8%
MDLZ MONDELEZ INTL INC 2.6%
Value ($000) $22,953 Shares 327,898 Est. Cost $49.22 Unrealized +40.0%
HRL HORMEL FOODS CORP 2.5%
Value ($000) $22,494 Shares 644,711 Est. Cost $37.57 Unrealized -20.8%
PEP PEPSICO INC 2.5%
Value ($000) $22,374 Shares 127,846 Est. Cost $118.54 Unrealized +32.7%
KDP KEURIG DR PEPPER INC 2.3%
Value ($000) $20,523 Shares 669,141 Est. Cost $27.02 Unrealized +7.6%
PFE PFIZER INC 2.2%
Value ($000) $19,572 Shares 705,285 Est. Cost $29.16 Unrealized -15.4%
DOX AMDOCS LTD 1.7%
Value ($000) $15,242 Shares 168,664 Est. Cost $73.64 Unrealized +18.1%
SBUX STARBUCKS CORP 1.6%
Value ($000) $14,112 Shares 154,418 Est. Cost $79.81 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $9,510 Shares 226,646 Est. Cost $39.33 Unrealized -8.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $8,025 Shares 75,363 Est. Cost $82.20 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $7,452 Shares 101,739 Est. Cost $54.36 Unrealized +32.4%
NWE NORTHWESTERN CORP 0.8%
Value ($000) $7,272 Shares 142,781 Est. Cost $49.64 Unrealized -10.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $7,241 Shares 119,852 Est. Cost $45.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $7,226 Shares 48,911 Est. Cost $119.49 Unrealized
BCE BCE INC 0.8%
Value ($000) $7,018 Shares 206,309 Est. Cost $31.92 Unrealized +1.8%
XMHQ INVESCO EXCHANGE TRADED FD 0.8%
Value ($000) $6,951 Shares 63,159 Est. Cost $110.05 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $6,009 Shares 4,534 Est. Cost $45.45 Unrealized +166.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $5,455 Shares 30,242 Est. Cost $118.94 Unrealized +40.3%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $5,026 Shares 53,634 Est. Cost $93.71 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $4,784 Shares 13,055 Est. Cost $155.14 Unrealized +100.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $4,468 Shares 22,306 Est. Cost $115.61 Unrealized +50.2%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $4,422 Shares 49,103 Est. Cost $66.11 Unrealized +23.0%
INTU INTUIT 0.5%
Value ($000) $4,268 Shares 6,566 Est. Cost $546.69 Unrealized +15.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,265 Shares 5,822 Est. Cost $351.41 Unrealized +101.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $4,128 Shares 42,324 Est. Cost $61.84 Unrealized +40.4%
TJX TJX COS INC NEW 0.5%
Value ($000) $4,005 Shares 39,489 Est. Cost $61.96 Unrealized +52.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $3,977 Shares 17,280 Est. Cost $136.19 Unrealized +51.8%
MRK MERCK & CO INC 0.4%
Value ($000) $3,900 Shares 29,556 Est. Cost $75.51 Unrealized +53.3%
HD HOME DEPOT INC 0.4%
Value ($000) $3,846 Shares 10,026 Est. Cost $243.09 Unrealized +43.4%
AFL AFLAC INC 0.4%
Value ($000) $3,837 Shares 44,691 Est. Cost $48.76 Unrealized +61.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $3,832 Shares 9,174 Est. Cost $238.87 Unrealized +55.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $3,778 Shares 59,107 Est. Cost $62.66 Unrealized -11.6%
WMT WALMART INC 0.4%
Value ($000) $3,741 Shares 62,173 Est. Cost $51.42 Unrealized +9.0%
BLACKROCK INC 0.4%
Value ($000) $3,726 Shares 4,470 Est. Cost $598.40 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $3,635 Shares 21,196 Est. Cost $112.63 Unrealized +60.0%
PLD PROLOGIS INC 0.4%
Value ($000) $3,569 Shares 27,408 Est. Cost $91.79 Unrealized +33.3%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $3,512 Shares 32,968 Est. Cost $74.27 Unrealized +34.4%
ELV ANTHEM INC 0.4%
Value ($000) $3,481 Shares 6,713 Est. Cost $323.01 Unrealized +49.2%
AMGN AMGEN INC 0.4%
Value ($000) $3,465 Shares 12,187 Est. Cost $207.69 Unrealized +32.9%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $3,446 Shares 23,440 Est. Cost $116.72 Unrealized +14.8%
DE DEERE & CO 0.4%
Value ($000) $3,301 Shares 8,038 Est. Cost $222.85 Unrealized +67.2%
FR FIRST INDL RLTY TR INC 0.4%
Value ($000) $3,278 Shares 62,400 Est. Cost $52.84 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $3,269 Shares 18,767 Est. Cost $131.09 Unrealized +20.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $3,259 Shares 15,878 Est. Cost $153.07 Unrealized +18.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,225 Shares 37,010 Est. Cost $83.66 Unrealized -3.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,112 Shares 19,726 Est. Cost $98.31 Unrealized +41.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,087 Shares 6,241 Est. Cost $317.00 Unrealized +54.2%
TSN TYSON FOODS INC 0.3%
Value ($000) $3,039 Shares 51,740 Est. Cost $57.39 Unrealized -10.5%
HSY HERSHEY CO 0.3%
Value ($000) $2,896 Shares 14,891 Est. Cost $151.42 Unrealized +20.2%
O REALTY INCOME CORP 0.3%
Value ($000) $2,867 Shares 52,986 Est. Cost $52.44 Unrealized -7.3%
BAX BAXTER INTL INC 0.3%
Value ($000) $2,865 Shares 67,026 Est. Cost $51.68 Unrealized -24.7%
MOAT VANECK ETF TRUST 0.3%
Value ($000) $2,667 Shares 29,671 Est. Cost $84.87 Unrealized
TDV PROSHARES TR 0.3%
Value ($000) $2,479 Shares 34,436 Est. Cost $69.58 Unrealized
NOBL PROSHARES TR 0.3%
Value ($000) $2,463 Shares 24,292 Est. Cost $76.29 Unrealized
HR HEALTHCARE RLTY TR 0.3%
Value ($000) $2,453 Shares 173,363 Est. Cost $18.89 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,436 Shares 30,216 Est. Cost $76.13 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $2,370 Shares 18,061 Est. Cost $107.21 Unrealized
XMLV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,366 Shares 41,944 Est. Cost $52.58 Unrealized
SPLV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,328 Shares 35,339 Est. Cost $58.38 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,254 Shares 39,839 Est. Cost $78.89 Unrealized
RWJ INVESCO EXCH TRADED FD TR 0.2%
Value ($000) $2,131 Shares 49,780 Est. Cost $42.81 Unrealized
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $1,570 Shares 7,689 Est. Cost $161.58 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,260 Shares 3,929 Est. Cost $167.94 Unrealized +82.3%
CAVA CAVA GROUP INC 0.1%
Value ($000) $1,243 Shares 17,750 Est. Cost $53.61 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,126 Shares 6,237 Est. Cost $148.85 Unrealized +17.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,120 Shares 30,939 Est. Cost $36.73 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,048 Shares 3,291 Est. Cost $289.31 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,032 Shares 5,267 Est. Cost $177.63 Unrealized 0.0%
RGNX REGENXBIO INC 0.1%
Value ($000) $1,013 Shares 48,060 Est. Cost $28.65 Unrealized -37.9%
XTL SPDR SERIES TRUST 0.1%
Value ($000) $989 Shares 13,315 Est. Cost $71.10 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $939 Shares 12,340 Est. Cost $72.80 Unrealized -11.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $909 Shares 2,328 Est. Cost $259.34 Unrealized +78.2%
GOOG ALPHABET INC 0.1%
Value ($000) $895 Shares 5,875 Est. Cost $108.13 Unrealized +32.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $864 Shares 5,827 Est. Cost $122.14 Unrealized 0.0%
RGA EINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $842 Shares 4,364 Est. Cost $122.96 Unrealized +41.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $836 Shares 3,306 Est. Cost $160.43 Unrealized +45.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $833 Shares 4,937 Est. Cost $153.74 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $819 Shares 16,651 Est. Cost $57.22 Unrealized -25.5%
UBS UBS GROUP AG 0.1%
Value ($000) $806 Shares 26,230 Est. Cost $12.79 Unrealized +131.0%
ENVESTNET INC 0.1%
Value ($000) $794 Shares 13,710 Est. Cost $59.51 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $787 Shares 6,739 Est. Cost $85.90 Unrealized +31.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $777 Shares 1,946 Est. Cost $242.73 Unrealized +55.7%
UNILEVER PLC 0.1%
Value ($000) $755 Shares 15,034 Est. Cost $55.26 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $750 Shares 40,831 Est. Cost $13.27 Unrealized +37.3%
SNA SNAP ON INC 0.1%
Value ($000) $750 Shares 2,532 Est. Cost $141.23 Unrealized +91.1%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $749 Shares 10,984 Est. Cost $61.71 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $747 Shares 17,729 Est. Cost $55.93 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $744 Shares 4,616 Est. Cost $86.62 Unrealized +85.6%
V VISA INC 0.1%
Value ($000) $732 Shares 2,623 Est. Cost $180.79 Unrealized +50.6%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $725 Shares 60,095 Est. Cost $17.95 Unrealized -30.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $723 Shares 24,286 Est. Cost $27.38 Unrealized -1.9%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $720 Shares 14,569 Est. Cost $30.89 Unrealized +53.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $706 Shares 9,750 Est. Cost $112.69 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $695 Shares 7,184 Est. Cost $91.49 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $679 Shares 1,530 Est. Cost $444.01 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $676 Shares 7,473 Est. Cost $90.44 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $673 Shares 11,917 Est. Cost $67.61 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $672 Shares 6,475 Est. Cost $103.79 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $670 Shares 5,714 Est. Cost $117.21 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $666 Shares 10,889 Est. Cost $76.14 Unrealized -13.5%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $639 Shares 25,634 Est. Cost $32.82 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $584 Shares 5,040 Est. Cost $115.78 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $447 Shares 34,444 Est. Cost $11.44 Unrealized +47.7%
NUE NUCOR CORP 0.0%
Value ($000) $352 Shares 1,780 Est. Cost $122.27 Unrealized +45.0%
NOW SERVICENOW INC 0.0%
Value ($000) $294 Shares 386 Est. Cost $102.10 Unrealized +48.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $257 Shares 790 Est. Cost $325.63 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $254 Shares 3,105 Est. Cost $62.67 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $247 Shares 2,984 Est. Cost $68.56 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $226 Shares 3,906 Est. Cost $51.42 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $226 Shares 2,330 Est. Cost $87.82 Unrealized +3.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $223 Shares 4,913 Est. Cost $40.70 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $222 Shares 4,627 Est. Cost $38.28 Unrealized +11.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $220 Shares 1,619 Est. Cost $115.94 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $217 Shares 3,517 Est. Cost $57.65 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $212 Shares 1,312 Est. Cost $166.92 Unrealized +16.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $207 Shares 363 Est. Cost $550.38 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $207 Shares 12,985 Est. Cost $32.09 Unrealized -44.0%
PATH UIPATH INC 0.0%
Value ($000) $199 Shares 8,794 Est. Cost $23.40 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $197 Shares 2,012 Est. Cost $98.41 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $196 Shares 5,140 Est. Cost $40.58 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 8,216 Est. Cost $16.34 Unrealized +30.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $188 Shares 5,351 Est. Cost $37.21 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $175 Shares 1,741 Est. Cost $98.27 Unrealized +17.3%
S SENTINELONE INC 0.0%
Value ($000) $169 Shares 7,234 Est. Cost $21.31 Unrealized +22.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $161 Shares 2,369 Est. Cost $76.69 Unrealized -6.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $148 Shares 1,211 Est. Cost $102.38 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 549 Est. Cost $106.71 Unrealized +120.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $143 Shares 691 Est. Cost $170.60 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $142 Shares 140 Est. Cost $917.50 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $139 Shares 2,142 Est. Cost $57.57 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $135 Shares 223 Est. Cost $56.38 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $135 Shares 1,048 Est. Cost $128.40 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $134 Shares 673 Est. Cost $188.48 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $131 Shares 436 Est. Cost $285.15 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $131 Shares 1,255 Est. Cost $100.53 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $124 Shares 291 Est. Cost $427.27 Unrealized 0.0%
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $95 Shares 7,081 Est. Cost $11.27 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $90 Shares 6,162 Est. Cost $15.69 Unrealized
T AT&T INC 0.0%
Value ($000) $59 Shares 3,359 Est. Cost $15.12 Unrealized +3.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $28 Shares 159 Est. Cost $94.90 Unrealized +46.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23 Shares 24 Est. Cost $101.64 Unrealized +36.4%
SE SEA LTD 0.0%
Value ($000) $21 Shares 396 Est. Cost $51.23 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $21 Shares 119 Est. Cost $127.05 Unrealized +11.8%
KR KROGER CO 0.0%
Value ($000) $21 Shares 369 Est. Cost $43.00 Unrealized +10.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $21 Shares 238 Est. Cost $64.08 Unrealized +18.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $21 Shares 167 Est. Cost $89.48 Unrealized +20.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20 Shares 78 Est. Cost $41.46 Unrealized +11.7%
XYZ BLOCK INC 0.0%
Value ($000) $20 Shares 239 Est. Cost $65.33 Unrealized +10.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 598 Est. Cost $30.71 Unrealized +1.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20 Shares 204 Est. Cost $77.66 Unrealized +10.8%
ABNB AIRBNB INC 0.0%
Value ($000) $19 Shares 118 Est. Cost $129.71 Unrealized +16.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $19 Shares 1,244 Est. Cost $20.44 Unrealized -28.0%
JBL JABIL INC 0.0%
Value ($000) $19 Shares 140 Est. Cost $127.05 Unrealized +5.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $267.31 Unrealized -56.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $17 Shares 138 Est. Cost $113.55 Unrealized +3.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $17 Shares 307 Est. Cost $50.69 Unrealized -3.5%
ZS ZSCALER INC 0.0%
Value ($000) $16 Shares 84 Est. Cost $132.14 Unrealized +69.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,051 Est. Cost $12.30 Unrealized +29.6%
MDB MONGODB INC 0.0%
Value ($000) $16 Shares 44 Est. Cost $252.92 Unrealized +61.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $16 Shares 128 Est. Cost $128.07 Unrealized -8.0%
BIDU BAIDU INC 0.0%
Value ($000) $15 Shares 146 Est. Cost $129.22 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 2,066 Est. Cost $6.92 Unrealized +14.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $15 Shares 264 Est. Cost $65.70 Unrealized
BA BOEING CO 0.0%
Value ($000) $14 Shares 70 Est. Cost $210.81 Unrealized -2.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 406 Est. Cost $45.60 Unrealized -28.7%
KELLOGG CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.95 Unrealized -5.4%