Dynasty Wealth Management, LLC Quant / Systematic

CIK: 0001727599 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $3,135,766 (100.0% shares, 0.0% debt)

Holdings (251)

IVV ISHARES TR 8.7%
Value ($000) $273,952 Shares 521,089 Est. Cost $525.73 Unrealized
SPYG SPDR SER TR 8.4%
Value ($000) $262,606 Shares 3,589,961 Est. Cost $73.15 Unrealized
ABFL TRIMTABS ETF TR 7.2%
Value ($000) $226,375 Shares 3,726,953 Est. Cost $60.74 Unrealized
IEFA ISHARES TR 6.8%
Value ($000) $213,219 Shares 2,872,792 Est. Cost $74.22 Unrealized
AGG ISHARES TR 6.7%
Value ($000) $208,597 Shares 2,129,842 Est. Cost $97.94 Unrealized
BINC BLACKROCK ETF TRUST II 5.2%
Value ($000) $163,937 Shares 3,124,988 Est. Cost $52.46 Unrealized
MBB ISHARES TR 5.0%
Value ($000) $158,046 Shares 1,710,087 Est. Cost $92.42 Unrealized
SPYV SPDR SER TR 4.9%
Value ($000) $152,867 Shares 3,051,234 Est. Cost $50.10 Unrealized
HEFA ISHARES TR 4.7%
Value ($000) $148,635 Shares 4,261,328 Est. Cost $34.88 Unrealized
IYW ISHARES TR 3.8%
Value ($000) $119,223 Shares 882,744 Est. Cost $135.06 Unrealized
IGSB ISHARES TR 3.7%
Value ($000) $116,193 Shares 2,265,851 Est. Cost $51.28 Unrealized
USMV ISHARES TR 2.6%
Value ($000) $83,046 Shares 993,616 Est. Cost $83.58 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $62,174 Shares 118,864 Est. Cost $523.07 Unrealized
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $53,665 Shares 363,263 Est. Cost $147.73 Unrealized
PWRD TCW TRANSFORM ETF TRUST 1.7%
Value ($000) $52,991 Shares 774,499 Est. Cost $68.42 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $52,989 Shares 479,451 Est. Cost $110.52 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $49,841 Shares 965,906 Est. Cost $51.60 Unrealized
JNK SPDR SER TR 1.5%
Value ($000) $46,519 Shares 488,645 Est. Cost $95.20 Unrealized
TLT ISHARES TR 1.4%
Value ($000) $44,346 Shares 468,677 Est. Cost $94.62 Unrealized
STIP ISHARES TR 1.4%
Value ($000) $44,227 Shares 444,804 Est. Cost $99.43 Unrealized
QUAL ISHARES TR 1.2%
Value ($000) $38,539 Shares 234,494 Est. Cost $164.35 Unrealized
ABLG TRIMTABS ETF TR 1.1%
Value ($000) $33,899 Shares 1,133,006 Est. Cost $29.92 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $33,326 Shares 505,943 Est. Cost $65.87 Unrealized
EMXC ISHARES INC 1.0%
Value ($000) $31,739 Shares 551,307 Est. Cost $57.57 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $27,738 Shares 106,725 Est. Cost $258.26 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $26,549 Shares 457,188 Est. Cost $58.07 Unrealized
IAU ISHARES GOLD TR 0.8%
Value ($000) $24,048 Shares 572,441 Est. Cost $42.01 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $19,343 Shares 179,771 Est. Cost $107.60 Unrealized
MUNI PIMCO ETF TR 0.6%
Value ($000) $18,629 Shares 355,043 Est. Cost $52.47 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $15,233 Shares 84,449 Est. Cost $166.93 Unrealized 0.0%
MEAR I SHARES U S ETF TR 0.4%
Value ($000) $12,003 Shares 239,485 Est. Cost $50.12 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $10,551 Shares 25,078 Est. Cost $399.26 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $9,692 Shares 64,215 Est. Cost $141.98 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $8,756 Shares 209,625 Est. Cost $41.77 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $8,371 Shares 166,853 Est. Cost $49.98 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $6,997 Shares 30,610 Est. Cost $228.59 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $6,990 Shares 153,318 Est. Cost $45.59 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $6,259 Shares 81,630 Est. Cost $76.67 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $6,118 Shares 35,679 Est. Cost $180.25 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,721 Shares 16,506 Est. Cost $354.76 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,682 Shares 11,486 Est. Cost $488.97 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,273 Shares 72,601 Est. Cost $72.63 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,206 Shares 10,811 Est. Cost $452.59 Unrealized 0.0%
SHYM BLACKROCK ETF TRUST II 0.2%
Value ($000) $4,944 Shares 220,238 Est. Cost $22.45 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $4,501 Shares 29,561 Est. Cost $143.27 Unrealized 0.0%
PYLD PIMCO ETF TR 0.1%
Value ($000) $4,476 Shares 173,767 Est. Cost $25.76 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,459 Shares 22,261 Est. Cost $173.61 Unrealized 0.0%
EFG ISHARES TR 0.1%
Value ($000) $4,368 Shares 42,086 Est. Cost $103.79 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $4,271 Shares 84,402 Est. Cost $50.60 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,148 Shares 73,856 Est. Cost $56.17 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $4,126 Shares 33,304 Est. Cost $123.90 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,945 Shares 34,706 Est. Cost $110.78 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $3,686 Shares 6,069 Est. Cost $56.38 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,643 Shares 8,663 Est. Cost $393.34 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $3,436 Shares 11,409 Est. Cost $285.15 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $3,380 Shares 12,111 Est. Cost $272.36 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $3,278 Shares 34,884 Est. Cost $97.82 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $3,236 Shares 4,245 Est. Cost $151.51 Unrealized 0.0%
IGF ISHARES TR 0.1%
Value ($000) $3,132 Shares 65,780 Est. Cost $47.62 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $3,038 Shares 10,549 Est. Cost $288.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,033 Shares 5,218 Est. Cost $557.71 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,921 Shares 8,163 Est. Cost $330.34 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $2,913 Shares 17,215 Est. Cost $183.37 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value ($000) $2,877 Shares 52,882 Est. Cost $54.40 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,722 Shares 4,188 Est. Cost $631.25 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $2,716 Shares 16,467 Est. Cost $151.39 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,559 Shares 12,423 Est. Cost $193.37 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $2,315 Shares 6,891 Est. Cost $294.81 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $2,280 Shares 12,972 Est. Cost $195.37 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $2,269 Shares 12,967 Est. Cost $157.27 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value ($000) $2,235 Shares 9,033 Est. Cost $247.42 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $2,114 Shares 4,189 Est. Cost $573.19 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,927 Shares 20,470 Est. Cost $83.21 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,840 Shares 14,652 Est. Cost $112.35 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,839 Shares 7,061 Est. Cost $253.04 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,764 Shares 7,065 Est. Cost $234.26 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,699 Shares 29,316 Est. Cost $50.13 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,648 Shares 18,028 Est. Cost $88.61 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,617 Shares 13,714 Est. Cost $89.83 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,596 Shares 507 Est. Cost $2858.33 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,567 Shares 17,104 Est. Cost $84.95 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1,555 Shares 2,226 Est. Cost $631.89 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,544 Shares 7,661 Est. Cost $164.35 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,543 Shares 5,766 Est. Cost $251.16 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $1,536 Shares 25,536 Est. Cost $56.04 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $1,528 Shares 31,436 Est. Cost $48.60 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,500 Shares 8,608 Est. Cost $157.89 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,497 Shares 6,573 Est. Cost $202.90 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,470 Shares 12,881 Est. Cost $90.57 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,453 Shares 56,818 Est. Cost $23.79 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,443 Shares 11,240 Est. Cost $128.40 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,435 Shares 3,742 Est. Cost $348.54 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,432 Shares 3,005 Est. Cost $460.24 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,412 Shares 4,997 Est. Cost $258.00 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $1,407 Shares 29,653 Est. Cost $47.44 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,384 Shares 69,229 Est. Cost $16.19 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,356 Shares 1,880 Est. Cost $631.12 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1,341 Shares 15,542 Est. Cost $74.71 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,329 Shares 8,194 Est. Cost $149.87 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,306 Shares 11,326 Est. Cost $51.58 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,298 Shares 6,091 Est. Cost $191.03 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $1,297 Shares 5,339 Est. Cost $226.42 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,297 Shares 6,287 Est. Cost $180.39 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,283 Shares 10,077 Est. Cost $107.63 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,265 Shares 23,324 Est. Cost $46.17 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,259 Shares 7,710 Est. Cost $134.98 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,259 Shares 6,143 Est. Cost $195.53 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,247 Shares 22,752 Est. Cost $47.83 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,245 Shares 4,565 Est. Cost $284.68 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,224 Shares 7,501 Est. Cost $158.15 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,215 Shares 4,274 Est. Cost $276.08 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,213 Shares 7,667 Est. Cost $150.24 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,206 Shares 3,320 Est. Cost $317.75 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,166 Shares 8,567 Est. Cost $136.05 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,160 Shares 8,677 Est. Cost $129.53 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,143 Shares 21,174 Est. Cost $49.28 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,126 Shares 24,206 Est. Cost $46.47 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $1,117 Shares 10,631 Est. Cost $105.03 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,086 Shares 2,023 Est. Cost $503.45 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,083 Shares 5,998 Est. Cost $174.81 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $1,081 Shares 5,542 Est. Cost $195.03 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,074 Shares 14,076 Est. Cost $31.17 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $1,070 Shares 5,709 Est. Cost $187.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,064 Shares 2,548 Est. Cost $372.27 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,059 Shares 8,129 Est. Cost $130.27 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,056 Shares 15,436 Est. Cost $61.00 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,035 Shares 7,895 Est. Cost $131.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,028 Shares 11,459 Est. Cost $81.89 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,007 Shares 3,220 Est. Cost $267.60 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $981 Shares 3,181 Est. Cost $286.94 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $966 Shares 3,729 Est. Cost $241.21 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $963 Shares 69,050 Est. Cost $11.94 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $961 Shares 9,927 Est. Cost $84.10 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $946 Shares 37,861 Est. Cost $22.98 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $922 Shares 11,748 Est. Cost $77.21 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $914 Shares 42,602 Est. Cost $18.84 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $912 Shares 5,933 Est. Cost $115.29 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $862 Shares 4,350 Est. Cost $158.99 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $847 Shares 11,702 Est. Cost $64.26 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $841 Shares 3,299 Est. Cost $237.76 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $841 Shares 5,770 Est. Cost $134.20 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $829 Shares 69,992 Est. Cost $11.84 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $810 Shares 9,412 Est. Cost $60.21 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $792 Shares 6,045 Est. Cost $116.81 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $777 Shares 20,629 Est. Cost $37.68 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $763 Shares 17,756 Est. Cost $42.95 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $740 Shares 762 Est. Cost $971.61 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $740 Shares 9,380 Est. Cost $69.75 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $738 Shares 3,129 Est. Cost $237.23 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $737 Shares 203 Est. Cost $3508.24 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $737 Shares 10,938 Est. Cost $59.19 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $727 Shares 8,483 Est. Cost $85.74 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $722 Shares 9,669 Est. Cost $73.60 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $720 Shares 12,473 Est. Cost $57.69 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $700 Shares 3,889 Est. Cost $155.77 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $698 Shares 897 Est. Cost $702.49 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $692 Shares 81,525 Est. Cost $8.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $692 Shares 5,034 Est. Cost $129.80 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $680 Shares 9,275 Est. Cost $74.12 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $675 Shares 7,297 Est. Cost $80.40 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $665 Shares 3,880 Est. Cost $162.23 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value ($000) $656 Shares 13,820 Est. Cost $47.44 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $643 Shares 6,238 Est. Cost $88.72 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $640 Shares 9,546 Est. Cost $67.04 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $638 Shares 13,507 Est. Cost $43.73 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $637 Shares 7,794 Est. Cost $62.67 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $636 Shares 20,737 Est. Cost $29.06 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $630 Shares 7,028 Est. Cost $89.67 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $624 Shares 1,343 Est. Cost $422.36 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $617 Shares 15,975 Est. Cost $34.64 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $609 Shares 1,912 Est. Cost $289.31 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $604 Shares 2,873 Est. Cost $210.28 Unrealized
DE DEERE & CO 0.0%
Value ($000) $588 Shares 1,432 Est. Cost $372.54 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $588 Shares 2,351 Est. Cost $236.41 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $584 Shares 3,448 Est. Cost $148.53 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $579 Shares 8,282 Est. Cost $65.07 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $577 Shares 1,761 Est. Cost $293.39 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $569 Shares 5,843 Est. Cost $85.51 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $565 Shares 4,491 Est. Cost $117.75 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $565 Shares 1,437 Est. Cost $380.01 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $552 Shares 8,661 Est. Cost $63.74 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $548 Shares 4,068 Est. Cost $125.31 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $546 Shares 1,637 Est. Cost $306.03 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $542 Shares 3,466 Est. Cost $153.78 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $528 Shares 7,446 Est. Cost $68.06 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $518 Shares 6,754 Est. Cost $28.53 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $516 Shares 19,521 Est. Cost $26.41 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $499 Shares 5,435 Est. Cost $91.86 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $495 Shares 3,865 Est. Cost $120.44 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $482 Shares 5,789 Est. Cost $79.67 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $481 Shares 12,237 Est. Cost $23.27 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $473 Shares 1,679 Est. Cost $278.01 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 1,085 Est. Cost $428.77 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $453 Shares 2,736 Est. Cost $147.13 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $443 Shares 9,672 Est. Cost $40.15 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $440 Shares 2,483 Est. Cost $157.66 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $432 Shares 15,156 Est. Cost $26.68 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $426 Shares 2,906 Est. Cost $140.37 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $423 Shares 35,352 Est. Cost $12.21 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $421 Shares 806 Est. Cost $516.50 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $407 Shares 3,158 Est. Cost $110.60 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $407 Shares 1,561 Est. Cost $260.62 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $403 Shares 13,472 Est. Cost $29.91 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $397 Shares 7,091 Est. Cost $55.97 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $391 Shares 4,242 Est. Cost $92.25 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $384 Shares 1,551 Est. Cost $223.03 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $384 Shares 2,267 Est. Cost $149.01 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $375 Shares 2,849 Est. Cost $123.03 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $365 Shares 1,814 Est. Cost $179.73 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $362 Shares 2,626 Est. Cost $140.99 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $359 Shares 4,505 Est. Cost $79.65 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $357 Shares 1,710 Est. Cost $184.81 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $346 Shares 6,474 Est. Cost $46.67 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $341 Shares 3,224 Est. Cost $94.54 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $338 Shares 13,132 Est. Cost $25.73 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $337 Shares 9,996 Est. Cost $39.69 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $335 Shares 11,695 Est. Cost $26.23 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 14,729 Est. Cost $19.75 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $327 Shares 3,387 Est. Cost $86.08 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $326 Shares 5,550 Est. Cost $50.97 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $323 Shares 1,513 Est. Cost $213.28 Unrealized
NOV NOV INC 0.0%
Value ($000) $320 Shares 16,407 Est. Cost $18.60 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $316 Shares 13,023 Est. Cost $24.48 Unrealized 0.0%
SMMU PIMCO ETF TR 0.0%
Value ($000) $314 Shares 6,294 Est. Cost $49.90 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $306 Shares 13,763 Est. Cost $22.26 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $304 Shares 4,097 Est. Cost $62.59 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $292 Shares 6,522 Est. Cost $38.64 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $286 Shares 15,176 Est. Cost $16.75 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $283 Shares 3,568 Est. Cost $80.08 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $282 Shares 2,195 Est. Cost $128.56 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $274 Shares 110,509 Est. Cost $2.48 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $265 Shares 7,134 Est. Cost $32.36 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $261 Shares 1,373 Est. Cost $154.45 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $259 Shares 171 Est. Cost $1636.68 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $247 Shares 4,132 Est. Cost $52.54 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $244 Shares 9,507 Est. Cost $25.08 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $243 Shares 7,019 Est. Cost $36.35 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $236 Shares 3,428 Est. Cost $71.76 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $235 Shares 11,405 Est. Cost $20.08 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $235 Shares 7,007 Est. Cost $29.55 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $234 Shares 1,577 Est. Cost $155.25 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $227 Shares 1,254 Est. Cost $192.67 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $226 Shares 2,670 Est. Cost $90.07 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $225 Shares 1,390 Est. Cost $141.13 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $218 Shares 4,174 Est. Cost $49.78 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $217 Shares 822 Est. Cost $252.41 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $214 Shares 396 Est. Cost $546.49 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $213 Shares 540 Est. Cost $393.72 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $209 Shares 527 Est. Cost $363.59 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $201 Shares 7,307 Est. Cost $24.97 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $201 Shares 5,425 Est. Cost $34.84 Unrealized 0.0%