Covenant Partners, LLC Diversified Active

CIK: 0001302739 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $343,091 (100.0% shares, 0.0% debt)

Holdings (190)

IWF ISHARES TR 14.8%
Value ($000) $50,628 Shares 150,211 Est. Cost $244.41 Unrealized
EFV ISHARES TR 9.6%
Value ($000) $32,869 Shares 604,203 Est. Cost $46.55 Unrealized
EFG ISHARES TR 7.8%
Value ($000) $26,714 Shares 257,381 Est. Cost $76.74 Unrealized
IWD ISHARES TR 7.1%
Value ($000) $24,527 Shares 136,936 Est. Cost $124.89 Unrealized
IWS ISHARES TR 7.1%
Value ($000) $24,243 Shares 193,434 Est. Cost $79.06 Unrealized
IWO ISHARES TR 5.1%
Value ($000) $17,629 Shares 65,099 Est. Cost $193.70 Unrealized
IWN ISHARES TR 5.1%
Value ($000) $17,389 Shares 109,497 Est. Cost $113.92 Unrealized
IJS ISHARES TR 3.2%
Value ($000) $10,944 Shares 106,505 Est. Cost $103.07 Unrealized
SCZ ISHARES TR 2.7%
Value ($000) $9,217 Shares 145,544 Est. Cost $52.49 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $5,186 Shares 12,326 Est. Cost $115.19 Unrealized +246.6%
IIIV I3 VERTICALS INC 1.2%
Value ($000) $3,984 Shares 174,041 Est. Cost $24.58 Unrealized -15.5%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,510 Shares 3,885 Est. Cost $17.49 Unrealized +314.1%
AAPL APPLE INC 0.8%
Value ($000) $2,719 Shares 15,856 Est. Cost $111.65 Unrealized +61.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,599 Shares 14,409 Est. Cost $119.21 Unrealized +40.0%
HYG ISHARES TR 0.7%
Value ($000) $2,565 Shares 32,997 Est. Cost $75.04 Unrealized
ASML ASML HOLDING N V 0.7%
Value ($000) $2,514 Shares 2,590 Est. Cost $225.76 Unrealized
NVO NOVO-NORDISK A S 0.7%
Value ($000) $2,234 Shares 17,396 Est. Cost $116.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $2,157 Shares 6,222 Est. Cost $151.62 Unrealized +134.0%
RACE FERRARI N V 0.6%
Value ($000) $2,077 Shares 4,764 Est. Cost $180.23 Unrealized +114.9%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $1,816 Shares 20,591 Est. Cost $78.01 Unrealized +6.2%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $1,702 Shares 3,882 Est. Cost $123.56 Unrealized +216.3%
HD HOME DEPOT INC 0.5%
Value ($000) $1,676 Shares 4,368 Est. Cost $154.70 Unrealized +125.3%
ABBV ABBVIE INC 0.5%
Value ($000) $1,671 Shares 9,178 Est. Cost $66.22 Unrealized +144.6%
META META PLATFORMS INC 0.5%
Value ($000) $1,627 Shares 3,350 Est. Cost $180.20 Unrealized +146.0%
SNA SNAP ON INC 0.5%
Value ($000) $1,556 Shares 5,254 Est. Cost $121.37 Unrealized +122.4%
MRK MERCK & CO INC 0.4%
Value ($000) $1,520 Shares 11,522 Est. Cost $58.15 Unrealized +99.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,492 Shares 7,451 Est. Cost $114.70 Unrealized +51.4%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,467 Shares 11,943 Est. Cost $63.20 Unrealized +81.4%
V VISA INC 0.4%
Value ($000) $1,429 Shares 5,122 Est. Cost $162.01 Unrealized +68.1%
PSX PHILLIPS 66 0.4%
Value ($000) $1,342 Shares 8,218 Est. Cost $91.34 Unrealized +47.8%
GWW GRAINGER W W INC 0.4%
Value ($000) $1,325 Shares 1,302 Est. Cost $281.55 Unrealized +225.9%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $1,322 Shares 5,288 Est. Cost $78.10 Unrealized +202.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,228 Shares 8,136 Est. Cost $128.39 Unrealized +10.6%
ICLR ICON PLC 0.4%
Value ($000) $1,217 Shares 3,623 Est. Cost $213.54 Unrealized +38.1%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $1,202 Shares 6,163 Est. Cost $189.84 Unrealized +14.9%
JNK SPDR SER TR 0.3%
Value ($000) $1,160 Shares 12,180 Est. Cost $91.98 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,127 Shares 7,142 Est. Cost $95.19 Unrealized +46.0%
SAP SAP SE 0.3%
Value ($000) $1,124 Shares 5,763 Est. Cost $81.28 Unrealized
STE STERIS PLC 0.3%
Value ($000) $1,124 Shares 4,999 Est. Cost $221.46 Unrealized +0.2%
BLACKROCK INC 0.3%
Value ($000) $1,110 Shares 1,332 Est. Cost $476.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,077 Shares 2,178 Est. Cost $219.11 Unrealized +123.2%
DISCOVER FINL SVCS 0.3%
Value ($000) $1,072 Shares 8,180 Est. Cost $71.39 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,072 Shares 7,042 Est. Cost $129.05 Unrealized +11.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,064 Shares 4,327 Est. Cost $143.64 Unrealized +64.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,053 Shares 2,315 Est. Cost $243.60 Unrealized +70.7%
LIN LINDE PLC 0.3%
Value ($000) $1,011 Shares 2,178 Est. Cost $369.03 Unrealized +14.4%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $965 Shares 4,418 Est. Cost $110.61 Unrealized
BCS BARCLAYS PLC 0.3%
Value ($000) $961 Shares 101,683 Est. Cost $8.76 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $940 Shares 8,267 Est. Cost $62.14 Unrealized +78.3%
PLD PROLOGIS INC. 0.3%
Value ($000) $931 Shares 7,147 Est. Cost $56.37 Unrealized +117.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $923 Shares 3,247 Est. Cost $70.33 Unrealized +124.3%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $919 Shares 10,699 Est. Cost $57.53 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $850 Shares 562 Est. Cost $1349.05 Unrealized +21.3%
RELX RELX PLC 0.2%
Value ($000) $827 Shares 19,100 Est. Cost $27.81 Unrealized
AON AON PLC 0.2%
Value ($000) $819 Shares 2,454 Est. Cost $243.16 Unrealized +25.9%
ZTS ZOETIS INC 0.2%
Value ($000) $818 Shares 4,834 Est. Cost $89.68 Unrealized +104.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $812 Shares 8,784 Est. Cost $62.49 Unrealized +28.7%
ING ING GROEP N.V. 0.2%
Value ($000) $810 Shares 49,131 Est. Cost $8.28 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $795 Shares 11,737 Est. Cost $58.29 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $779 Shares 1,001 Est. Cost $459.46 Unrealized +52.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $772 Shares 1,329 Est. Cost $260.24 Unrealized +114.3%
NFLX NETFLIX INC 0.2%
Value ($000) $770 Shares 1,268 Est. Cost $22.68 Unrealized +148.6%
BP BP PLC 0.2%
Value ($000) $762 Shares 20,234 Est. Cost $34.10 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $754 Shares 1,320 Est. Cost $99.10 Unrealized +455.4%
USB US BANCORP DEL 0.2%
Value ($000) $754 Shares 16,876 Est. Cost $34.12 Unrealized +13.3%
NVS NOVARTIS AG 0.2%
Value ($000) $730 Shares 7,542 Est. Cost $88.08 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $701 Shares 2,587 Est. Cost $133.63 Unrealized +78.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $694 Shares 4,153 Est. Cost $101.37 Unrealized +54.5%
ETN EATON CORP PLC 0.2%
Value ($000) $674 Shares 2,154 Est. Cost $170.34 Unrealized +57.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $673 Shares 1,581 Est. Cost $394.19 Unrealized +8.4%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $670 Shares 33,508 Est. Cost $18.72 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $654 Shares 5,093 Est. Cost $74.29 Unrealized +52.6%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $652 Shares 1,434 Est. Cost $291.20 Unrealized +56.9%
PEP PEPSICO INC 0.2%
Value ($000) $642 Shares 3,671 Est. Cost $114.95 Unrealized +36.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $631 Shares 474 Est. Cost $717.45 Unrealized +71.8%
ADBE ADOBE INC 0.2%
Value ($000) $628 Shares 1,245 Est. Cost $277.50 Unrealized +106.6%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $621 Shares 4,262 Est. Cost $72.84 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $620 Shares 3,820 Est. Cost $85.59 Unrealized +75.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $615 Shares 14,647 Est. Cost $36.09 Unrealized -0.5%
EME EMCOR GROUP INC 0.2%
Value ($000) $610 Shares 1,742 Est. Cost $145.94 Unrealized +83.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $607 Shares 2,935 Est. Cost $56.67 Unrealized +201.1%
CPRT COPART INC 0.2%
Value ($000) $606 Shares 10,466 Est. Cost $33.16 Unrealized +55.0%
CRM SALESFORCE INC 0.2%
Value ($000) $603 Shares 2,001 Est. Cost $166.88 Unrealized +70.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $587 Shares 9,904 Est. Cost $43.10 Unrealized +33.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $586 Shares 9,167 Est. Cost $62.06 Unrealized -10.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $582 Shares 6,492 Est. Cost $81.89 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $580 Shares 3,525 Est. Cost $40.98 Unrealized +259.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $572 Shares 608 Est. Cost $60.50 Unrealized +129.1%
AMGN AMGEN INC 0.2%
Value ($000) $567 Shares 1,995 Est. Cost $231.86 Unrealized +19.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $557 Shares 1,396 Est. Cost $220.55 Unrealized +71.3%
SHEL SHELL PLC 0.2%
Value ($000) $552 Shares 8,231 Est. Cost $64.88 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $539 Shares 921 Est. Cost $266.90 Unrealized +96.1%
EQIX EQUINIX INC 0.2%
Value ($000) $527 Shares 638 Est. Cost $388.34 Unrealized +107.9%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $526 Shares 19,921 Est. Cost $23.48 Unrealized
RMD RESMED INC 0.2%
Value ($000) $526 Shares 2,655 Est. Cost $116.21 Unrealized +55.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $523 Shares 1,461 Est. Cost $228.00 Unrealized +44.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $506 Shares 6,627 Est. Cost $30.50 Unrealized +2.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $483 Shares 5,267 Est. Cost $63.92 Unrealized +32.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $481 Shares 710 Est. Cost $124.16 Unrealized +429.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $479 Shares 2,324 Est. Cost $45.76 Unrealized +294.2%
CHAMPIONX CORPORATION 0.1%
Value ($000) $472 Shares 13,150 Est. Cost $35.89 Unrealized
CR CRANE COMPANY 0.1%
Value ($000) $467 Shares 3,456 Est. Cost $89.81 Unrealized +35.8%
IVV ISHARES TR 0.1%
Value ($000) $460 Shares 875 Est. Cost $251.55 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $451 Shares 862 Est. Cost $216.49 Unrealized +138.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $450 Shares 7,406 Est. Cost $51.22 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $448 Shares 2,603 Est. Cost $158.95 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $440 Shares 4,337 Est. Cost $52.40 Unrealized +80.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $439 Shares 37,262 Est. Cost $6.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $430 Shares 5,853 Est. Cost $32.52 Unrealized +135.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $423 Shares 1,577 Est. Cost $182.24 Unrealized +35.9%
WDAY WORKDAY INC 0.1%
Value ($000) $420 Shares 1,541 Est. Cost $156.53 Unrealized +81.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $416 Shares 5,519 Est. Cost $52.43 Unrealized +19.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $414 Shares 2,943 Est. Cost $80.37 Unrealized +57.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $411 Shares 2,955 Est. Cost $77.05 Unrealized +59.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $405 Shares 2,244 Est. Cost $117.86 Unrealized +48.3%
GSK GSK PLC 0.1%
Value ($000) $404 Shares 9,414 Est. Cost $36.25 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $394 Shares 28,340 Est. Cost $13.89 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $392 Shares 2,638 Est. Cost $81.10 Unrealized +66.7%
FLEX FLEX LTD 0.1%
Value ($000) $391 Shares 13,659 Est. Cost $7.72 Unrealized +239.7%
SPSC SPS COMM INC 0.1%
Value ($000) $386 Shares 2,086 Est. Cost $122.83 Unrealized +50.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $380 Shares 1,375 Est. Cost $247.05 Unrealized +19.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $376 Shares 4,880 Est. Cost $31.72 Unrealized +126.3%
SNY SANOFI 0.1%
Value ($000) $374 Shares 7,686 Est. Cost $48.60 Unrealized
MNDY MONDAY COM LTD 0.1%
Value ($000) $370 Shares 1,639 Est. Cost $212.29 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $369 Shares 4,037 Est. Cost $73.82 Unrealized +20.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $367 Shares 1,905 Est. Cost $112.76 Unrealized +54.7%
QLYS QUALYS INC 0.1%
Value ($000) $367 Shares 2,201 Est. Cost $92.28 Unrealized +91.3%
BRKR BRUKER CORP 0.1%
Value ($000) $367 Shares 3,902 Est. Cost $68.12 Unrealized +17.2%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $362 Shares 2,321 Est. Cost $127.93 Unrealized +15.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $351 Shares 2,557 Est. Cost $100.24 Unrealized +29.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $349 Shares 883 Est. Cost $265.89 Unrealized +38.4%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $348 Shares 30,271 Est. Cost $28.91 Unrealized -70.6%
POOL POOL CORP 0.1%
Value ($000) $346 Shares 857 Est. Cost $143.59 Unrealized +164.6%
DEO DIAGEO PLC 0.1%
Value ($000) $339 Shares 2,277 Est. Cost $148.74 Unrealized
CSX CSX CORP 0.1%
Value ($000) $329 Shares 8,886 Est. Cost $27.69 Unrealized +28.1%
INTU INTUIT 0.1%
Value ($000) $328 Shares 504 Est. Cost $430.92 Unrealized +46.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $320 Shares 2,156 Est. Cost $81.58 Unrealized +67.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $313 Shares 744 Est. Cost $393.34 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $308 Shares 420 Est. Cost $198.35 Unrealized +256.3%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $308 Shares 8,746 Est. Cost $37.21 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $304 Shares 9,908 Est. Cost $23.74 Unrealized +24.4%
SF STIFEL FINL CORP 0.1%
Value ($000) $303 Shares 3,872 Est. Cost $40.78 Unrealized +75.0%
COO COOPER COS INC 0.1%
Value ($000) $302 Shares 2,972 Est. Cost $96.75 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $297 Shares 6,672 Est. Cost $39.87 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $297 Shares 3,516 Est. Cost $64.79 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $296 Shares 2,834 Est. Cost $60.13 Unrealized +62.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $291 Shares 1,863 Est. Cost $60.37 Unrealized +154.7%
CMI CUMMINS INC 0.1%
Value ($000) $289 Shares 980 Est. Cost $200.66 Unrealized +23.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $284 Shares 9,300 Est. Cost $30.50 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $281 Shares 4,081 Est. Cost $40.26 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $275 Shares 2,825 Est. Cost $43.13 Unrealized +108.2%
HESS CORP 0.1%
Value ($000) $256 Shares 1,680 Est. Cost $113.18 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $255 Shares 3,238 Est. Cost $56.03 Unrealized +24.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $255 Shares 1,198 Est. Cost $188.85 Unrealized +7.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $250 Shares 1,145 Est. Cost $169.19 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $247 Shares 9,780 Est. Cost $24.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $245 Shares 704 Est. Cost $225.13 Unrealized +39.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $242 Shares 1,632 Est. Cost $132.34 Unrealized +17.3%
IWB ISHARES TR 0.1%
Value ($000) $242 Shares 839 Est. Cost $178.11 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $237 Shares 1,063 Est. Cost $200.09 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $237 Shares 2,710 Est. Cost $79.49 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $237 Shares 2,693 Est. Cost $66.61 Unrealized +19.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $235 Shares 2,163 Est. Cost $70.29 Unrealized +63.9%
ALC ALCON AG 0.1%
Value ($000) $233 Shares 2,802 Est. Cost $57.44 Unrealized +38.7%
GATX GATX CORP 0.1%
Value ($000) $232 Shares 1,730 Est. Cost $106.49 Unrealized +14.6%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $232 Shares 4,632 Est. Cost $42.31 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $229 Shares 11,893 Est. Cost $24.11 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $223 Shares 4,802 Est. Cost $48.14 Unrealized -3.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $222 Shares 518 Est. Cost $396.86 Unrealized +8.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $222 Shares 1,786 Est. Cost $102.90 Unrealized +16.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $221 Shares 2,757 Est. Cost $66.73 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $219 Shares 7,600 Est. Cost $28.77 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $218 Shares 2,689 Est. Cost $64.89 Unrealized +14.9%
RTX RTX CORPORATION 0.1%
Value ($000) $218 Shares 2,235 Est. Cost $74.56 Unrealized +16.5%
IVE ISHARES TR 0.1%
Value ($000) $217 Shares 1,164 Est. Cost $110.87 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $215 Shares 1,757 Est. Cost $102.38 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $215 Shares 2,839 Est. Cost $69.70 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $214 Shares 31,500 Est. Cost $6.80 Unrealized
FN FABRINET 0.1%
Value ($000) $214 Shares 1,130 Est. Cost $200.60 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $213 Shares 732 Est. Cost $264.00 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $211 Shares 10,807 Est. Cost $19.88 Unrealized -6.4%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $210 Shares 4,146 Est. Cost $43.21 Unrealized +13.2%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $209 Shares 2,799 Est. Cost $56.84 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $208 Shares 2,469 Est. Cost $46.44 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $204 Shares 1,025 Est. Cost $177.09 Unrealized +6.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $200 Shares 16,895 Est. Cost $4.16 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $164 Shares 57,393 Est. Cost $2.68 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $118 Shares 11,256 Est. Cost $10.46 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $98 Shares 12,992 Est. Cost $6.45 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $19 Shares 89 Est. Cost $168.54 Unrealized