Dynasty Wealth Management, LLC Quant / Systematic

CIK: 0001727599 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $5,796,979 (100.0% shares, 0.0% debt)

Holdings (247)

IVV ISHARES TR 8.4%
Value ($000) $486,131 Shares 825,799 Est. Cost $543.35 Unrealized
ABFL TRIMTABS ETF TR 8.1%
Value ($000) $467,817 Shares 7,038,056 Est. Cost $63.21 Unrealized
BINC BLACKROCK ETF TRUST II 5.7%
Value ($000) $330,974 Shares 6,362,441 Est. Cost $52.02 Unrealized
SPYG SPDR SER TR 5.4%
Value ($000) $311,395 Shares 3,542,609 Est. Cost $87.90 Unrealized
AGG ISHARES TR 4.9%
Value ($000) $285,693 Shares 2,948,330 Est. Cost $98.49 Unrealized
FBCG FIDELITY COVINGTON TRUST 4.5%
Value ($000) $258,132 Shares 5,580,016 Est. Cost $46.26 Unrealized
IEFA ISHARES TR 4.4%
Value ($000) $257,547 Shares 3,664,585 Est. Cost $65.43 Unrealized
DYNF BLACKROCK ETF TRUST 4.2%
Value ($000) $244,895 Shares 4,778,447 Est. Cost $51.25 Unrealized
IYW ISHARES TR 3.9%
Value ($000) $223,972 Shares 1,404,039 Est. Cost $146.67 Unrealized
PWRD TCW TRANSFORM ETF TRUST 3.3%
Value ($000) $193,257 Shares 2,663,043 Est. Cost $71.43 Unrealized
MBB ISHARES TR 3.1%
Value ($000) $180,614 Shares 1,970,053 Est. Cost $89.61 Unrealized
SPYV SPDR SER TR 2.9%
Value ($000) $169,294 Shares 3,310,399 Est. Cost $50.48 Unrealized
HEFA ISHARES TR 2.7%
Value ($000) $155,042 Shares 4,461,629 Est. Cost $34.75 Unrealized
IEMG ISHARES INC 2.3%
Value ($000) $135,677 Shares 2,598,183 Est. Cost $52.23 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.3%
Value ($000) $131,936 Shares 2,940,413 Est. Cost $44.97 Unrealized
FVAL FIDELITY COVINGTON TRUST 2.2%
Value ($000) $125,560 Shares 2,040,969 Est. Cost $82.58 Unrealized
USMV ISHARES TR 1.8%
Value ($000) $106,897 Shares 1,203,928 Est. Cost $84.50 Unrealized
QUAL ISHARES TR 1.6%
Value ($000) $93,304 Shares 523,946 Est. Cost $161.40 Unrealized
ABLG TRIMTABS ETF TR 1.6%
Value ($000) $90,875 Shares 3,169,742 Est. Cost $29.14 Unrealized
IJR ISHARES TR 1.4%
Value ($000) $83,069 Shares 720,964 Est. Cost $72.90 Unrealized
EMXC ISHARES INC 1.4%
Value ($000) $80,062 Shares 1,443,867 Est. Cost $55.45 Unrealized
TLT ISHARES TR 1.4%
Value ($000) $79,056 Shares 905,254 Est. Cost $91.73 Unrealized
EFG ISHARES TR 1.3%
Value ($000) $77,983 Shares 805,360 Est. Cost $96.83 Unrealized
IGSB ISHARES TR 1.3%
Value ($000) $74,557 Shares 1,442,118 Est. Cost $51.70 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $69,864 Shares 119,206 Est. Cost $295.49 Unrealized
EFV ISHARES TR 1.2%
Value ($000) $68,860 Shares 1,312,367 Est. Cost $52.47 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $63,630 Shares 1,025,631 Est. Cost $62.04 Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $57,126 Shares 666,888 Est. Cost $85.66 Unrealized
MUNI PIMCO ETF TR 0.9%
Value ($000) $51,745 Shares 1,000,289 Est. Cost $51.88 Unrealized
MTUM ISHARES TR 0.8%
Value ($000) $48,033 Shares 232,135 Est. Cost $150.83 Unrealized
STIP ISHARES TR 0.8%
Value ($000) $44,239 Shares 439,747 Est. Cost $100.60 Unrealized
TIP ISHARES TR 0.7%
Value ($000) $42,463 Shares 398,524 Est. Cost $106.55 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $38,584 Shares 220,191 Est. Cost $179.16 Unrealized
IAU ISHARES GOLD TR 0.6%
Value ($000) $37,307 Shares 753,522 Est. Cost $43.72 Unrealized
IXC ISHARES TR 0.6%
Value ($000) $35,969 Shares 942,100 Est. Cost $38.18 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $35,451 Shares 506,440 Est. Cost $65.88 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $33,191 Shares 311,510 Est. Cost $106.55 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $32,432 Shares 111,910 Est. Cost $258.79 Unrealized
TLH ISHARES TR 0.5%
Value ($000) $26,948 Shares 270,722 Est. Cost $95.96 Unrealized
PYLD PIMCO ETF TR 0.4%
Value ($000) $23,914 Shares 922,589 Est. Cost $25.92 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $21,923 Shares 118,422 Est. Cost $191.99 Unrealized
EMGF ISHARES INC 0.3%
Value ($000) $19,314 Shares 427,016 Est. Cost $45.23 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $17,786 Shares 175,178 Est. Cost $98.17 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $17,445 Shares 230,718 Est. Cost $78.33 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $13,167 Shares 147,881 Est. Cost $89.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $9,788 Shares 222,250 Est. Cost $41.88 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $9,201 Shares 41,940 Est. Cost $167.42 Unrealized +22.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $8,861 Shares 21,022 Est. Cost $401.02 Unrealized +5.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $8,715 Shares 182,253 Est. Cost $49.93 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $8,125 Shares 33,815 Est. Cost $227.97 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $7,470 Shares 29,828 Est. Cost $190.34 Unrealized +23.2%
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $7,175 Shares 143,639 Est. Cost $49.95 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,509 Shares 111,879 Est. Cost $58.16 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,420 Shares 83,081 Est. Cost $76.67 Unrealized
SMMU PIMCO ETF TR 0.1%
Value ($000) $6,237 Shares 125,144 Est. Cost $49.84 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $6,215 Shares 37,299 Est. Cost $130.76 Unrealized +34.5%
JNK SPDR SER TR 0.1%
Value ($000) $6,127 Shares 64,178 Est. Cost $95.47 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $6,043 Shares 31,924 Est. Cost $141.98 Unrealized +22.7%
SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $5,787 Shares 255,382 Est. Cost $22.56 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,726 Shares 16,275 Est. Cost $354.75 Unrealized -0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $5,658 Shares 23,602 Est. Cost $175.14 Unrealized +30.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $5,471 Shares 109,139 Est. Cost $50.51 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,456 Shares 10,361 Est. Cost $455.38 Unrealized +13.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,408 Shares 10,691 Est. Cost $488.75 Unrealized +13.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,138 Shares 71,452 Est. Cost $72.67 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $4,609 Shares 43,693 Est. Cost $105.48 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $4,466 Shares 11,121 Est. Cost $401.58 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $4,357 Shares 65,880 Est. Cost $61.14 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $4,357 Shares 13,523 Est. Cost $297.00 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $4,215 Shares 22,134 Est. Cost $146.62 Unrealized +19.8%
OEF ISHARES TR 0.1%
Value ($000) $3,975 Shares 13,762 Est. Cost $288.84 Unrealized
V VISA INC 0.1%
Value ($000) $3,964 Shares 12,542 Est. Cost $272.91 Unrealized +9.3%
ABT ABBOTT LABS 0.1%
Value ($000) $3,928 Shares 34,724 Est. Cost $110.10 Unrealized +2.9%
ZTS ZOETIS INC 0.1%
Value ($000) $3,760 Shares 23,076 Est. Cost $180.24 Unrealized -2.2%
NOW SERVICENOW INC 0.1%
Value ($000) $3,351 Shares 3,161 Est. Cost $151.30 Unrealized +33.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,296 Shares 31,001 Est. Cost $67.63 Unrealized +43.8%
NFLX NETFLIX INC 0.1%
Value ($000) $3,028 Shares 3,397 Est. Cost $57.28 Unrealized +43.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,901 Shares 13,655 Est. Cost $195.10 Unrealized +11.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,740 Shares 7,611 Est. Cost $333.33 Unrealized +9.9%
INTU INTUIT 0.0%
Value ($000) $2,740 Shares 4,359 Est. Cost $631.54 Unrealized +0.5%
HYDB ISHARES TR 0.0%
Value ($000) $2,705 Shares 57,538 Est. Cost $47.01 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,559 Shares 11,330 Est. Cost $191.17 Unrealized +6.5%
IYE ISHARES TR 0.0%
Value ($000) $2,482 Shares 54,471 Est. Cost $45.57 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,462 Shares 20,453 Est. Cost $87.95 Unrealized +37.1%
ABBV ABBVIE INC 0.0%
Value ($000) $2,395 Shares 13,475 Est. Cost $167.91 Unrealized +5.7%
IGF ISHARES TR 0.0%
Value ($000) $2,287 Shares 43,744 Est. Cost $47.76 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2,267 Shares 3,778 Est. Cost $500.46 Unrealized +18.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,120 Shares 7,241 Est. Cost $235.87 Unrealized +22.1%
GOVT ISHARES TR 0.0%
Value ($000) $2,036 Shares 88,601 Est. Cost $34.36 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,036 Shares 26,623 Est. Cost $73.19 Unrealized +1.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,027 Shares 6,829 Est. Cost $204.03 Unrealized +39.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2,026 Shares 15,421 Est. Cost $151.47 Unrealized -11.1%
HD HOME DEPOT INC 0.0%
Value ($000) $2,019 Shares 5,190 Est. Cost $354.80 Unrealized +12.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,013 Shares 6,165 Est. Cost $260.67 Unrealized +13.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,004 Shares 2,596 Est. Cost $782.23 Unrealized +5.0%
CPAY CORPAY INC 0.0%
Value ($000) $1,979 Shares 5,848 Est. Cost $302.43 Unrealized +16.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,977 Shares 11,413 Est. Cost $143.58 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,955 Shares 7,576 Est. Cost $265.98 Unrealized -4.0%
INTF ISHARES TR 0.0%
Value ($000) $1,954 Shares 68,046 Est. Cost $28.72 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,871 Shares 21,169 Est. Cost $88.40 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1,871 Shares 8,327 Est. Cost $233.11 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1,862 Shares 20,122 Est. Cost $76.72 Unrealized +24.2%
ADBE ADOBE INC 0.0%
Value ($000) $1,831 Shares 4,117 Est. Cost $566.48 Unrealized -12.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,828 Shares 78,580 Est. Cost $17.80 Unrealized +28.6%
MS MORGAN STANLEY 0.0%
Value ($000) $1,825 Shares 14,519 Est. Cost $83.67 Unrealized +42.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,785 Shares 26,467 Est. Cost $50.73 Unrealized +29.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,776 Shares 21,986 Est. Cost $70.54 Unrealized +19.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,734 Shares 24,686 Est. Cost $50.53 Unrealized +31.9%
AZO AUTOZONE INC 0.0%
Value ($000) $1,692 Shares 529 Est. Cost $2862.06 Unrealized +10.6%
MCK MCKESSON CORP 0.0%
Value ($000) $1,686 Shares 2,958 Est. Cost $519.87 Unrealized +7.2%
IGEB ISHARES TR 0.0%
Value ($000) $1,620 Shares 36,516 Est. Cost $37.01 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,618 Shares 49,845 Est. Cost $30.48 Unrealized +4.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,594 Shares 97,968 Est. Cost $12.32 Unrealized +27.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,536 Shares 6,795 Est. Cost $197.13 Unrealized +11.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,532 Shares 6,528 Est. Cost $236.36 Unrealized +5.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,464 Shares 7,807 Est. Cost $157.89 Unrealized +22.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,453 Shares 8,870 Est. Cost $174.94 Unrealized -2.3%
AON AON PLC 0.0%
Value ($000) $1,452 Shares 4,043 Est. Cost $320.30 Unrealized +14.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,419 Shares 36,957 Est. Cost $28.97 Unrealized +27.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,405 Shares 14,164 Est. Cost $106.42 Unrealized -3.9%
ICVT ISHARES TR 0.0%
Value ($000) $1,400 Shares 16,472 Est. Cost $84.97 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,396 Shares 2,215 Est. Cost $633.47 Unrealized +5.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,389 Shares 8,646 Est. Cost $150.09 Unrealized +7.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,357 Shares 16,126 Est. Cost $93.99 Unrealized +7.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,328 Shares 6,580 Est. Cost $192.59 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,292 Shares 7,706 Est. Cost $150.28 Unrealized +10.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,291 Shares 5,847 Est. Cost $158.15 Unrealized +41.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,267 Shares 4,808 Est. Cost $258.92 Unrealized +8.9%
WAB WABTEC 0.0%
Value ($000) $1,234 Shares 6,507 Est. Cost $137.65 Unrealized +39.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,179 Shares 8,187 Est. Cost $123.58 Unrealized +33.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,178 Shares 4,623 Est. Cost $251.16 Unrealized +5.8%
KVUE KENVUE INC 0.0%
Value ($000) $1,165 Shares 54,589 Est. Cost $19.49 Unrealized +11.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,145 Shares 8,206 Est. Cost $164.98 Unrealized -9.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,142 Shares 15,952 Est. Cost $77.96 Unrealized -3.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,122 Shares 1,959 Est. Cost $375.59 Unrealized +45.1%
AMGN AMGEN INC 0.0%
Value ($000) $1,121 Shares 4,302 Est. Cost $276.38 Unrealized +3.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,112 Shares 8,974 Est. Cost $115.96 Unrealized +2.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,110 Shares 27,910 Est. Cost $36.82 Unrealized +8.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,108 Shares 34,917 Est. Cost $27.46 Unrealized +9.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,099 Shares 7,599 Est. Cost $150.18 Unrealized -0.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,083 Shares 14,436 Est. Cost $58.51 Unrealized -2.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,082 Shares 1,536 Est. Cost $632.00 Unrealized +27.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,069 Shares 9,598 Est. Cost $103.52 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,057 Shares 7,907 Est. Cost $115.67 Unrealized +17.8%
IT GARTNER INC 0.0%
Value ($000) $1,032 Shares 2,130 Est. Cost $459.05 Unrealized +12.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,011 Shares 16,760 Est. Cost $71.41 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $995 Shares 8,631 Est. Cost $90.57 Unrealized +36.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $994 Shares 6,112 Est. Cost $182.33 Unrealized -1.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $968 Shares 11,251 Est. Cost $85.18 Unrealized +11.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $957 Shares 9,851 Est. Cost $84.54 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $947 Shares 4,621 Est. Cost $170.59 Unrealized +18.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $938 Shares 15,506 Est. Cost $58.33 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $913 Shares 3,305 Est. Cost $241.59 Unrealized +16.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $907 Shares 10,546 Est. Cost $129.58 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $900 Shares 16,711 Est. Cost $49.43 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $861 Shares 12,395 Est. Cost $54.34 Unrealized +27.6%
SHM SPDR SER TR 0.0%
Value ($000) $855 Shares 18,049 Est. Cost $47.43 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $847 Shares 4,985 Est. Cost $156.31 Unrealized +8.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $844 Shares 27,344 Est. Cost $33.24 Unrealized -2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $834 Shares 9,868 Est. Cost $73.15 Unrealized +15.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $809 Shares 2,381 Est. Cost $312.00 Unrealized +18.5%
CPRT COPART INC 0.0%
Value ($000) $808 Shares 14,086 Est. Cost $52.26 Unrealized +9.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $804 Shares 162 Est. Cost $3511.07 Unrealized +35.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $802 Shares 13,980 Est. Cost $81.55 Unrealized -18.6%
ICLR ICON PLC 0.0%
Value ($000) $801 Shares 3,818 Est. Cost $295.46 Unrealized -21.0%
DE DEERE & CO 0.0%
Value ($000) $795 Shares 1,876 Est. Cost $373.43 Unrealized +10.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $787 Shares 12,012 Est. Cost $65.52 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $776 Shares 5,209 Est. Cost $130.88 Unrealized +19.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $774 Shares 2,809 Est. Cost $237.31 Unrealized +16.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $759 Shares 81,862 Est. Cost $8.62 Unrealized +14.3%
IEF ISHARES TR 0.0%
Value ($000) $754 Shares 8,157 Est. Cost $92.45 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $754 Shares 1,902 Est. Cost $289.89 Unrealized +38.2%
APP APPLOVIN CORP 0.0%
Value ($000) $743 Shares 2,295 Est. Cost $81.69 Unrealized +209.7%
AVTR AVANTOR INC 0.0%
Value ($000) $717 Shares 34,019 Est. Cost $23.82 Unrealized -5.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $713 Shares 2,461 Est. Cost $273.53 Unrealized +6.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $707 Shares 3,074 Est. Cost $202.33 Unrealized +22.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $704 Shares 32,982 Est. Cost $19.17 Unrealized +6.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $686 Shares 17,898 Est. Cost $46.53 Unrealized -12.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $680 Shares 2,395 Est. Cost $238.78 Unrealized +20.6%
MAS MASCO CORP 0.0%
Value ($000) $677 Shares 9,326 Est. Cost $69.75 Unrealized +12.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $656 Shares 7,106 Est. Cost $80.92 Unrealized +21.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $646 Shares 8,405 Est. Cost $65.39 Unrealized +14.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $642 Shares 4,137 Est. Cost $155.88 Unrealized +8.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $640 Shares 1,380 Est. Cost $426.44 Unrealized +9.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $640 Shares 5,790 Est. Cost $68.19 Unrealized +35.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $624 Shares 2,078 Est. Cost $290.70 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $616 Shares 5,630 Est. Cost $88.72 Unrealized +28.1%
IWM ISHARES TR 0.0%
Value ($000) $616 Shares 2,786 Est. Cost $210.28 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $609 Shares 8,636 Est. Cost $71.28 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $597 Shares 4,176 Est. Cost $173.03 Unrealized +2.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $595 Shares 8,297 Est. Cost $75.03 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $586 Shares 5,160 Est. Cost $62.67 Unrealized +89.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $580 Shares 17,327 Est. Cost $43.33 Unrealized -15.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $576 Shares 1,107 Est. Cost $558.69 Unrealized -2.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $573 Shares 3,077 Est. Cost $137.88 Unrealized +24.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $566 Shares 3,259 Est. Cost $120.44 Unrealized +44.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $539 Shares 15,546 Est. Cost $43.39 Unrealized -12.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $538 Shares 7,617 Est. Cost $67.99 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $534 Shares 3,143 Est. Cost $215.86 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $528 Shares 4,636 Est. Cost $135.44 Unrealized -9.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $524 Shares 7,273 Est. Cost $79.13 Unrealized -1.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $512 Shares 3,921 Est. Cost $125.31 Unrealized +11.7%
APG API GROUP CORP 0.0%
Value ($000) $503 Shares 13,979 Est. Cost $23.34 Unrealized +1.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $494 Shares 12,198 Est. Cost $44.61 Unrealized +4.7%
MRK MERCK & CO INC 0.0%
Value ($000) $480 Shares 4,826 Est. Cost $98.70 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $464 Shares 13,862 Est. Cost $26.75 Unrealized +16.3%
BOND PIMCO ETF TR 0.0%
Value ($000) $460 Shares 5,089 Est. Cost $52.67 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $460 Shares 9,517 Est. Cost $48.29 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 19,075 Est. Cost $19.96 Unrealized +17.5%
DGRO ISHARES TR 0.0%
Value ($000) $434 Shares 7,074 Est. Cost $61.34 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $431 Shares 9,010 Est. Cost $40.67 Unrealized +14.7%
CAE CAE INC 0.0%
Value ($000) $429 Shares 16,903 Est. Cost $19.56 Unrealized +7.8%
ARGX ARGENX SE 0.0%
Value ($000) $416 Shares 677 Est. Cost $407.43 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $415 Shares 5,018 Est. Cost $80.66 Unrealized +11.5%
ROST ROSS STORES INC 0.0%
Value ($000) $415 Shares 2,742 Est. Cost $140.37 Unrealized +3.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $406 Shares 3,138 Est. Cost $94.54 Unrealized +33.2%
EQT EQT CORP 0.0%
Value ($000) $400 Shares 8,668 Est. Cost $35.68 Unrealized +14.0%
ATS ATS CORPORATION 0.0%
Value ($000) $388 Shares 12,738 Est. Cost $37.78 Unrealized -19.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $384 Shares 25,320 Est. Cost $16.61 Unrealized -5.7%
DT DYNATRACE INC 0.0%
Value ($000) $370 Shares 6,816 Est. Cost $49.01 Unrealized +11.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $353 Shares 1,416 Est. Cost $213.00 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $345 Shares 2,569 Est. Cost $137.79 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $342 Shares 3,740 Est. Cost $92.89 Unrealized +4.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $330 Shares 1,588 Est. Cost $231.17 Unrealized -3.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $324 Shares 7,904 Est. Cost $29.99 Unrealized +31.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $299 Shares 1,923 Est. Cost $122.84 Unrealized +21.0%
VST VISTRA CORP 0.0%
Value ($000) $298 Shares 2,161 Est. Cost $89.53 Unrealized +54.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $291 Shares 4,450 Est. Cost $49.40 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $285 Shares 1,477 Est. Cost $143.35 Unrealized +32.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $284 Shares 6,706 Est. Cost $32.48 Unrealized +32.2%
LEN LENNAR CORP 0.0%
Value ($000) $277 Shares 2,031 Est. Cost $150.26 Unrealized +6.3%
KBR KBR INC 0.0%
Value ($000) $274 Shares 4,722 Est. Cost $62.80 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $273 Shares 3,604 Est. Cost $97.82 Unrealized -21.8%
PTC PTC INC 0.0%
Value ($000) $265 Shares 1,442 Est. Cost $189.60 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $253 Shares 4,414 Est. Cost $52.76 Unrealized +11.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $251 Shares 909 Est. Cost $319.85 Unrealized -2.6%
PEP PEPSICO INC 0.0%
Value ($000) $250 Shares 1,644 Est. Cost $156.55 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $241 Shares 5,897 Est. Cost $46.97 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $236 Shares 1,599 Est. Cost $117.42 Unrealized +24.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $233 Shares 4,332 Est. Cost $51.32 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $231 Shares 911 Est. Cost $263.59 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $231 Shares 1,910 Est. Cost $105.89 Unrealized +11.8%
PINS PINTEREST INC 0.0%
Value ($000) $228 Shares 7,852 Est. Cost $36.00 Unrealized -12.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $226 Shares 2,831 Est. Cost $83.84 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $226 Shares 3,134 Est. Cost $74.57 Unrealized -2.1%
STE STERIS PLC 0.0%
Value ($000) $208 Shares 1,011 Est. Cost $215.46 Unrealized +0.9%
COTY COTY INC 0.0%
Value ($000) $119 Shares 17,137 Est. Cost $12.21 Unrealized -37.0%