Dynasty Wealth Management, LLC Quant / Systematic

CIK: 0001727599 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $3,391,963 (100.0% shares, 0.0% debt)

Holdings (238)

IVV ISHARES TR 10.6%
Value ($000) $359,474 Shares 656,898 Est. Cost $530.17 Unrealized
SPYG SPDR SER TR 8.2%
Value ($000) $278,771 Shares 3,478,989 Est. Cost $73.15 Unrealized
ABFL TRIMTABS ETF TR 7.1%
Value ($000) $240,633 Shares 3,966,876 Est. Cost $60.74 Unrealized
AGG ISHARES TR 6.8%
Value ($000) $232,019 Shares 2,390,221 Est. Cost $97.85 Unrealized
BINC BLACKROCK ETF TRUST II 5.3%
Value ($000) $180,508 Shares 3,458,017 Est. Cost $52.43 Unrealized
MBB ISHARES TR 5.3%
Value ($000) $178,118 Shares 1,940,076 Est. Cost $92.35 Unrealized
SPYV SPDR SER TR 4.7%
Value ($000) $159,621 Shares 3,274,949 Est. Cost $50.01 Unrealized
IEFA ISHARES TR 4.6%
Value ($000) $154,594 Shares 2,128,225 Est. Cost $74.22 Unrealized
HEFA ISHARES TR 4.5%
Value ($000) $151,356 Shares 4,256,358 Est. Cost $34.88 Unrealized
IEMG ISHARES INC 3.1%
Value ($000) $104,683 Shares 1,955,601 Est. Cost $52.58 Unrealized
IYW ISHARES TR 2.8%
Value ($000) $96,475 Shares 641,030 Est. Cost $135.06 Unrealized
USMV ISHARES TR 2.6%
Value ($000) $86,597 Shares 1,031,409 Est. Cost $83.59 Unrealized
IGSB ISHARES TR 2.1%
Value ($000) $72,417 Shares 1,413,299 Est. Cost $51.28 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $68,023 Shares 124,992 Est. Cost $524.11 Unrealized
TLT ISHARES TR 1.6%
Value ($000) $55,891 Shares 608,963 Est. Cost $93.97 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $54,003 Shares 506,306 Est. Cost $110.32 Unrealized
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $52,929 Shares 580,682 Est. Cost $91.15 Unrealized
PWRD TCW TRANSFORM ETF TRUST 1.5%
Value ($000) $51,692 Shares 757,829 Est. Cost $68.42 Unrealized
QUAL ISHARES TR 1.5%
Value ($000) $51,192 Shares 454,393 Est. Cost $139.33 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.5%
Value ($000) $49,190 Shares 1,094,805 Est. Cost $44.93 Unrealized
STIP ISHARES TR 1.2%
Value ($000) $42,195 Shares 424,117 Est. Cost $99.43 Unrealized
TIP ISHARES TR 1.2%
Value ($000) $40,942 Shares 383,424 Est. Cost $106.78 Unrealized
ABLG TRIMTABS ETF TR 1.1%
Value ($000) $36,657 Shares 1,245,032 Est. Cost $29.88 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $35,923 Shares 458,613 Est. Cost $78.33 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $35,535 Shares 547,108 Est. Cost $65.80 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $30,270 Shares 113,155 Est. Cost $258.79 Unrealized
IAU ISHARES GOLD TR 0.8%
Value ($000) $25,488 Shares 580,187 Est. Cost $42.04 Unrealized
MUNI PIMCO ETF TR 0.6%
Value ($000) $20,132 Shares 386,713 Est. Cost $52.44 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $19,567 Shares 183,641 Est. Cost $107.58 Unrealized
IUSB ISHARES TR 0.6%
Value ($000) $18,842 Shares 416,677 Est. Cost $45.36 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $16,813 Shares 87,003 Est. Cost $167.42 Unrealized +9.7%
IVW ISHARES TR 0.4%
Value ($000) $14,544 Shares 157,162 Est. Cost $92.54 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $13,047 Shares 277,959 Est. Cost $46.94 Unrealized
EFG ISHARES TR 0.4%
Value ($000) $12,812 Shares 125,243 Est. Cost $102.80 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $12,400 Shares 213,829 Est. Cost $58.07 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $11,616 Shares 25,990 Est. Cost $399.89 Unrealized +4.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $11,088 Shares 60,873 Est. Cost $141.98 Unrealized +17.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $9,474 Shares 216,494 Est. Cost $41.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $8,622 Shares 174,461 Est. Cost $49.96 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $7,193 Shares 32,989 Est. Cost $227.83 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $7,066 Shares 33,550 Est. Cost $180.25 Unrealized +2.7%
MEAR I SHARES U S ETF TR 0.2%
Value ($000) $6,522 Shares 130,044 Est. Cost $50.12 Unrealized
EMXC ISHARES INC 0.2%
Value ($000) $6,408 Shares 108,242 Est. Cost $57.57 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $6,311 Shares 82,287 Est. Cost $76.67 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $6,278 Shares 147,925 Est. Cost $42.44 Unrealized
JNK SPDR SER TR 0.2%
Value ($000) $6,214 Shares 65,913 Est. Cost $95.20 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $5,986 Shares 32,637 Est. Cost $145.68 Unrealized +15.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,930 Shares 11,645 Est. Cost $488.75 Unrealized -3.2%
TLH ISHARES TR 0.2%
Value ($000) $5,585 Shares 54,378 Est. Cost $103.16 Unrealized
SHYM BLACKROCK ETF TRUST II 0.2%
Value ($000) $5,350 Shares 236,304 Est. Cost $22.46 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,262 Shares 73,027 Est. Cost $72.63 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,987 Shares 11,304 Est. Cost $452.55 Unrealized -0.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,977 Shares 16,405 Est. Cost $354.76 Unrealized -15.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $4,934 Shares 98,469 Est. Cost $50.53 Unrealized
PYLD PIMCO ETF TR 0.1%
Value ($000) $4,804 Shares 187,372 Est. Cost $25.75 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,730 Shares 23,385 Est. Cost $174.36 Unrealized +8.5%
EFV ISHARES TR 0.1%
Value ($000) $4,578 Shares 86,319 Est. Cost $53.87 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,948 Shares 37,992 Est. Cost $110.10 Unrealized -6.5%
V VISA INC 0.1%
Value ($000) $3,604 Shares 13,732 Est. Cost $272.18 Unrealized -0.5%
NOW SERVICENOW INC 0.1%
Value ($000) $3,487 Shares 4,433 Est. Cost $151.30 Unrealized -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,460 Shares 8,505 Est. Cost $393.34 Unrealized +3.9%
ZTS ZOETIS INC 0.1%
Value ($000) $3,380 Shares 19,499 Est. Cost $181.03 Unrealized -9.8%
OEF ISHARES TR 0.1%
Value ($000) $3,325 Shares 12,579 Est. Cost $252.17 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $3,316 Shares 69,191 Est. Cost $47.63 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $3,170 Shares 12,329 Est. Cost $283.62 Unrealized -6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,141 Shares 5,679 Est. Cost $558.69 Unrealized +2.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2,997 Shares 4,441 Est. Cost $56.38 Unrealized +10.8%
IWB ISHARES TR 0.1%
Value ($000) $2,944 Shares 9,895 Est. Cost $288.02 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,898 Shares 50,336 Est. Cost $57.58 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,715 Shares 4,131 Est. Cost $631.25 Unrealized -2.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,694 Shares 12,784 Est. Cost $193.57 Unrealized +3.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,662 Shares 7,824 Est. Cost $330.34 Unrealized +0.9%
ABNB AIRBNB INC 0.1%
Value ($000) $2,650 Shares 17,474 Est. Cost $151.47 Unrealized +0.9%
ORCL ORACLE CORP 0.1%
Value ($000) $2,619 Shares 18,549 Est. Cost $114.44 Unrealized +6.9%
TSLA TESLA INC 0.1%
Value ($000) $2,591 Shares 13,094 Est. Cost $195.37 Unrealized -10.5%
ADBE ADOBE INC 0.1%
Value ($000) $2,390 Shares 4,303 Est. Cost $570.83 Unrealized -15.2%
NKE NIKE INC 0.1%
Value ($000) $2,305 Shares 30,579 Est. Cost $97.82 Unrealized -8.3%
ICLR ICON PLC 0.1%
Value ($000) $2,239 Shares 7,144 Est. Cost $295.46 Unrealized +6.1%
MS MORGAN STANLEY 0.1%
Value ($000) $2,118 Shares 21,794 Est. Cost $83.67 Unrealized +8.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,904 Shares 18,788 Est. Cost $85.52 Unrealized +6.8%
SMMU PIMCO ETF TR 0.1%
Value ($000) $1,873 Shares 37,558 Est. Cost $49.88 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,852 Shares 31,181 Est. Cost $50.53 Unrealized +12.5%
WMT WALMART INC 0.1%
Value ($000) $1,850 Shares 27,317 Est. Cost $56.43 Unrealized +9.8%
PEP PEPSICO INC 0.1%
Value ($000) $1,847 Shares 11,197 Est. Cost $157.27 Unrealized +3.2%
KLAC KLA CORP 0.1%
Value ($000) $1,818 Shares 2,205 Est. Cost $631.89 Unrealized +15.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,749 Shares 12,250 Est. Cost $129.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,698 Shares 7,115 Est. Cost $234.26 Unrealized +1.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,643 Shares 8,447 Est. Cost $157.89 Unrealized +11.6%
IGEB ISHARES TR 0.0%
Value ($000) $1,631 Shares 36,776 Est. Cost $44.36 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,587 Shares 536 Est. Cost $2862.06 Unrealized +2.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,583 Shares 12,033 Est. Cost $89.83 Unrealized +39.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,567 Shares 79,716 Est. Cost $16.61 Unrealized +16.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,547 Shares 6,683 Est. Cost $203.31 Unrealized +11.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,530 Shares 20,298 Est. Cost $69.71 Unrealized +2.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,529 Shares 6,479 Est. Cost $181.31 Unrealized +16.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,504 Shares 7,515 Est. Cost $171.58 Unrealized +10.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,503 Shares 5,180 Est. Cost $258.92 Unrealized +9.7%
AMGN AMGEN INC 0.0%
Value ($000) $1,472 Shares 4,712 Est. Cost $276.38 Unrealized +1.1%
IT GARTNER INC 0.0%
Value ($000) $1,463 Shares 3,258 Est. Cost $459.05 Unrealized -3.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,459 Shares 22,095 Est. Cost $66.33 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,426 Shares 18,322 Est. Cost $88.44 Unrealized -11.7%
MTUM ISHARES TR 0.0%
Value ($000) $1,396 Shares 7,166 Est. Cost $188.88 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,388 Shares 8,002 Est. Cost $165.00 Unrealized +8.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,371 Shares 5,653 Est. Cost $251.16 Unrealized -6.1%
EMB ISHARES TR 0.0%
Value ($000) $1,367 Shares 15,446 Est. Cost $89.02 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,342 Shares 6,290 Est. Cost $191.40 Unrealized +6.0%
MSCI MSCI INC 0.0%
Value ($000) $1,332 Shares 2,765 Est. Cost $486.44 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,331 Shares 62,764 Est. Cost $23.82 Unrealized +1.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,278 Shares 24,119 Est. Cost $49.68 Unrealized +5.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,277 Shares 9,257 Est. Cost $90.57 Unrealized +44.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,273 Shares 5,961 Est. Cost $183.79 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,270 Shares 2,174 Est. Cost $506.86 Unrealized +9.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,259 Shares 6,390 Est. Cost $195.44 Unrealized -1.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,255 Shares 7,613 Est. Cost $149.87 Unrealized +4.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,232 Shares 2,724 Est. Cost $375.59 Unrealized +12.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,232 Shares 26,113 Est. Cost $47.59 Unrealized -3.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,225 Shares 10,713 Est. Cost $108.09 Unrealized +6.7%
CRH CRH PLC 0.0%
Value ($000) $1,216 Shares 16,211 Est. Cost $74.86 Unrealized +4.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,213 Shares 1,876 Est. Cost $631.12 Unrealized +3.8%
PSX PHILLIPS 66 0.0%
Value ($000) $1,210 Shares 8,570 Est. Cost $135.44 Unrealized +3.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,176 Shares 31,238 Est. Cost $44.92 Unrealized -11.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,173 Shares 12,820 Est. Cost $82.48 Unrealized +6.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,148 Shares 7,077 Est. Cost $172.69 Unrealized -6.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,147 Shares 3,471 Est. Cost $318.47 Unrealized +4.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,137 Shares 7,793 Est. Cost $121.42 Unrealized +13.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,128 Shares 6,403 Est. Cost $158.15 Unrealized +3.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,116 Shares 5,199 Est. Cost $232.81 Unrealized -3.7%
WDAY WORKDAY INC 0.0%
Value ($000) $1,108 Shares 4,955 Est. Cost $281.22 Unrealized -14.4%
ABBV ABBVIE INC 0.0%
Value ($000) $1,101 Shares 6,417 Est. Cost $157.12 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,065 Shares 80,796 Est. Cost $12.03 Unrealized +4.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,056 Shares 7,227 Est. Cost $150.24 Unrealized -5.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,030 Shares 15,289 Est. Cost $54.34 Unrealized +14.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,005 Shares 7,192 Est. Cost $115.34 Unrealized +0.2%
LEN LENNAR CORP 0.0%
Value ($000) $996 Shares 6,643 Est. Cost $148.55 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $992 Shares 33,649 Est. Cost $28.65 Unrealized +4.5%
WAB WABTEC 0.0%
Value ($000) $990 Shares 6,263 Est. Cost $136.11 Unrealized +16.4%
CB CHUBB LIMITED 0.0%
Value ($000) $983 Shares 3,855 Est. Cost $241.59 Unrealized +4.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $981 Shares 27,561 Est. Cost $33.25 Unrealized +6.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $943 Shares 10,516 Est. Cost $84.29 Unrealized +4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $895 Shares 6,543 Est. Cost $150.18 Unrealized -2.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $889 Shares 982 Est. Cost $710.15 Unrealized +11.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $888 Shares 13,396 Est. Cost $76.66 Unrealized -5.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $865 Shares 11,148 Est. Cost $61.00 Unrealized +23.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $859 Shares 11,654 Est. Cost $64.26 Unrealized +12.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $858 Shares 3,184 Est. Cost $237.31 Unrealized +2.0%
CPAY CORPAY INC 0.0%
Value ($000) $855 Shares 3,208 Est. Cost $286.94 Unrealized -1.4%
HD HOME DEPOT INC 0.0%
Value ($000) $828 Shares 2,406 Est. Cost $348.54 Unrealized -6.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $818 Shares 207 Est. Cost $3511.07 Unrealized +4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $798 Shares 5,764 Est. Cost $174.22 Unrealized -2.6%
KVUE KENVUE INC 0.0%
Value ($000) $797 Shares 43,856 Est. Cost $18.82 Unrealized -3.4%
FTV FORTIVE CORP 0.0%
Value ($000) $766 Shares 10,342 Est. Cost $59.98 Unrealized -3.9%
SHM SPDR SER TR 0.0%
Value ($000) $755 Shares 16,009 Est. Cost $47.41 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $747 Shares 7,408 Est. Cost $80.58 Unrealized +14.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $740 Shares 1,939 Est. Cost $289.89 Unrealized +14.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $727 Shares 16,356 Est. Cost $43.39 Unrealized -3.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $723 Shares 10,930 Est. Cost $73.15 Unrealized -4.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $717 Shares 5,239 Est. Cost $129.88 Unrealized +1.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $712 Shares 40,095 Est. Cost $17.74 Unrealized +3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $710 Shares 4,568 Est. Cost $135.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $707 Shares 3,549 Est. Cost $149.50 Unrealized +22.0%
WCC WESCO INTL INC 0.0%
Value ($000) $702 Shares 4,426 Est. Cost $162.89 Unrealized +2.9%
BP BP PLC 0.0%
Value ($000) $701 Shares 19,428 Est. Cost $37.68 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $689 Shares 647 Est. Cost $971.61 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $674 Shares 6,182 Est. Cost $114.58 Unrealized -7.3%
EMGF ISHARES INC 0.0%
Value ($000) $661 Shares 14,166 Est. Cost $46.67 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $639 Shares 16,706 Est. Cost $34.72 Unrealized +4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $624 Shares 9,178 Est. Cost $74.12 Unrealized -10.9%
BALL BALL CORP 0.0%
Value ($000) $624 Shares 10,395 Est. Cost $59.19 Unrealized +10.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $623 Shares 2,402 Est. Cost $236.58 Unrealized +3.3%
MAS MASCO CORP 0.0%
Value ($000) $614 Shares 9,209 Est. Cost $69.75 Unrealized -1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $613 Shares 2,055 Est. Cost $305.10 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $605 Shares 3,796 Est. Cost $151.61 Unrealized +7.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $594 Shares 8,157 Est. Cost $65.07 Unrealized +5.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $591 Shares 5,881 Est. Cost $88.72 Unrealized +10.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $587 Shares 4,338 Est. Cost $155.75 Unrealized -0.1%
IXC ISHARES TR 0.0%
Value ($000) $586 Shares 14,114 Est. Cost $42.95 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $569 Shares 2,232 Est. Cost $272.32 Unrealized -6.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $567 Shares 8,106 Est. Cost $68.19 Unrealized +2.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $566 Shares 11,820 Est. Cost $41.79 Unrealized +17.7%
IWM ISHARES TR 0.0%
Value ($000) $563 Shares 2,775 Est. Cost $210.28 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $561 Shares 1,455 Est. Cost $467.42 Unrealized -13.0%
ASH ASHLAND INC 0.0%
Value ($000) $558 Shares 5,904 Est. Cost $85.59 Unrealized +8.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $557 Shares 3,892 Est. Cost $169.33 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $551 Shares 1,476 Est. Cost $372.77 Unrealized +2.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $548 Shares 2,036 Est. Cost $229.48 Unrealized +9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $526 Shares 3,386 Est. Cost $153.35 Unrealized -1.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $519 Shares 3,852 Est. Cost $120.44 Unrealized +6.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $516 Shares 16,669 Est. Cost $26.83 Unrealized +5.6%
SNY SANOFI 0.0%
Value ($000) $505 Shares 10,410 Est. Cost $48.60 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $491 Shares 5,671 Est. Cost $62.67 Unrealized +44.9%
AON AON PLC 0.0%
Value ($000) $482 Shares 1,643 Est. Cost $306.03 Unrealized -4.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $473 Shares 4,000 Est. Cost $125.31 Unrealized -3.4%
APG API GROUP CORP 0.0%
Value ($000) $471 Shares 12,508 Est. Cost $23.31 Unrealized +7.7%
BOND PIMCO ETF TR 0.0%
Value ($000) $450 Shares 4,939 Est. Cost $91.86 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $441 Shares 1,579 Est. Cost $261.53 Unrealized +3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 1,130 Est. Cost $427.47 Unrealized -7.3%
ROST ROSS STORES INC 0.0%
Value ($000) $419 Shares 2,880 Est. Cost $140.37 Unrealized -3.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $417 Shares 1,843 Est. Cost $180.20 Unrealized +16.3%
ATKR ATKORE INC 0.0%
Value ($000) $413 Shares 3,060 Est. Cost $154.25 Unrealized -0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $401 Shares 3,427 Est. Cost $110.41 Unrealized -2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $395 Shares 3,134 Est. Cost $137.97 Unrealized -11.3%
ATS ATS CORPORATION 0.0%
Value ($000) $363 Shares 11,235 Est. Cost $38.87 Unrealized -17.0%
NICE NICE LTD 0.0%
Value ($000) $354 Shares 2,061 Est. Cost $239.11 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 17,893 Est. Cost $19.92 Unrealized +3.9%
COTY COTY INC 0.0%
Value ($000) $346 Shares 34,548 Est. Cost $12.21 Unrealized -12.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $344 Shares 4,625 Est. Cost $79.87 Unrealized -0.9%
APTIV PLC 0.0%
Value ($000) $338 Shares 4,797 Est. Cost $79.09 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $327 Shares 3,337 Est. Cost $92.66 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $323 Shares 2,683 Est. Cost $127.06 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $323 Shares 25,419 Est. Cost $14.96 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $319 Shares 16,806 Est. Cost $18.61 Unrealized +0.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $306 Shares 1,543 Est. Cost $213.00 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $303 Shares 831 Est. Cost $364.48 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $301 Shares 6,823 Est. Cost $36.35 Unrealized +8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $298 Shares 3,180 Est. Cost $94.54 Unrealized +0.0%
ARGX ARGENX SE 0.0%
Value ($000) $285 Shares 663 Est. Cost $400.46 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $284 Shares 3,890 Est. Cost $86.50 Unrealized -9.0%
OLN OLIN CORP 0.0%
Value ($000) $278 Shares 5,898 Est. Cost $50.98 Unrealized +0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $277 Shares 7,583 Est. Cost $32.48 Unrealized +5.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $275 Shares 3,712 Est. Cost $85.97 Unrealized -1.4%
USB US BANCORP DEL 0.0%
Value ($000) $272 Shares 6,843 Est. Cost $38.60 Unrealized -2.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $270 Shares 7,691 Est. Cost $29.74 Unrealized +6.5%
APP APPLOVIN CORP 0.0%
Value ($000) $251 Shares 3,022 Est. Cost $77.59 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $250 Shares 13,450 Est. Cost $19.97 Unrealized -3.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $248 Shares 4,378 Est. Cost $52.68 Unrealized +4.3%
ETSY ETSY INC 0.0%
Value ($000) $242 Shares 4,101 Est. Cost $70.48 Unrealized -9.2%
PPL PPL CORP 0.0%
Value ($000) $241 Shares 8,719 Est. Cost $25.22 Unrealized +5.3%
ICVT ISHARES TR 0.0%
Value ($000) $230 Shares 2,926 Est. Cost $78.64 Unrealized
STE STERIS PLC 0.0%
Value ($000) $229 Shares 1,041 Est. Cost $214.14 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $223 Shares 2,051 Est. Cost $171.61 Unrealized -19.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $222 Shares 1,426 Est. Cost $141.27 Unrealized +3.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $220 Shares 1,135 Est. Cost $193.57 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $217 Shares 1,757 Est. Cost $120.53 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $212 Shares 435 Est. Cost $542.51 Unrealized -7.5%
EQT EQT CORP 0.0%
Value ($000) $208 Shares 5,619 Est. Cost $34.96 Unrealized +9.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $207 Shares 542 Est. Cost $363.73 Unrealized +1.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $206 Shares 1,855 Est. Cost $105.46 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $140 Shares 16,863 Est. Cost $7.24 Unrealized 0.0%