Dynasty Wealth Management, LLC Quant / Systematic

CIK: 0001727599 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $6,001,971 (100.0% shares, 0.0% debt)

Holdings (248)

IVV ISHARES TR 7.8%
Value ($000) $466,533 Shares 830,277 Est. Cost $543.35 Unrealized
ABFL TRIMTABS ETF TR 7.2%
Value ($000) $430,080 Shares 6,729,463 Est. Cost $63.21 Unrealized
BINC BLACKROCK ETF TRUST II 5.1%
Value ($000) $308,690 Shares 5,893,289 Est. Cost $52.02 Unrealized
SPYG SPDR SER TR 5.0%
Value ($000) $301,936 Shares 3,756,820 Est. Cost $87.47 Unrealized
FBND FIDELITY MERRIMACK STR TR 4.5%
Value ($000) $272,546 Shares 5,970,330 Est. Cost $45.31 Unrealized
FBCG FIDELITY COVINGTON TRUST 4.4%
Value ($000) $266,991 Shares 6,679,781 Est. Cost $45.22 Unrealized
DYNF BLACKROCK ETF TRUST 4.4%
Value ($000) $262,190 Shares 5,377,151 Est. Cost $50.97 Unrealized
IEFA ISHARES TR 4.2%
Value ($000) $254,228 Shares 3,360,577 Est. Cost $65.43 Unrealized
AGG ISHARES TR 4.1%
Value ($000) $246,419 Shares 2,491,089 Est. Cost $98.49 Unrealized
SPYV SPDR SER TR 3.7%
Value ($000) $224,408 Shares 4,394,135 Est. Cost $50.63 Unrealized
PWRD TCW TRANSFORM ETF TRUST 3.6%
Value ($000) $214,249 Shares 4,201,045 Est. Cost $63.95 Unrealized
IEMG ISHARES INC 3.5%
Value ($000) $210,644 Shares 3,902,977 Est. Cost $52.81 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $196,695 Shares 3,095,605 Est. Cost $63.54 Unrealized
IYW ISHARES TR 3.1%
Value ($000) $183,696 Shares 1,308,001 Est. Cost $146.67 Unrealized
MBB ISHARES TR 2.4%
Value ($000) $142,512 Shares 1,519,643 Est. Cost $89.61 Unrealized
HEFA ISHARES TR 2.3%
Value ($000) $140,932 Shares 3,883,488 Est. Cost $34.75 Unrealized
USMV ISHARES TR 1.9%
Value ($000) $111,870 Shares 1,194,432 Est. Cost $84.50 Unrealized
STIP ISHARES TR 1.6%
Value ($000) $97,901 Shares 946,182 Est. Cost $102.14 Unrealized
TLT ISHARES TR 1.6%
Value ($000) $94,338 Shares 1,036,343 Est. Cost $91.65 Unrealized
QUAL ISHARES TR 1.5%
Value ($000) $90,878 Shares 531,792 Est. Cost $161.54 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $80,415 Shares 1,614,432 Est. Cost $49.81 Unrealized
ABLG TRIMTABS ETF TR 1.3%
Value ($000) $80,358 Shares 2,833,798 Est. Cost $29.14 Unrealized
IGSB ISHARES TR 1.3%
Value ($000) $79,550 Shares 1,518,996 Est. Cost $51.73 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $75,206 Shares 1,180,260 Est. Cost $63.72 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $72,542 Shares 129,680 Est. Cost $316.81 Unrealized
IAU ISHARES GOLD TR 1.2%
Value ($000) $71,063 Shares 1,205,274 Est. Cost $49.43 Unrealized
EFV ISHARES TR 1.2%
Value ($000) $69,686 Shares 1,182,327 Est. Cost $52.47 Unrealized
OEF ISHARES TR 1.2%
Value ($000) $69,235 Shares 255,641 Est. Cost $271.80 Unrealized
IJR ISHARES TR 1.1%
Value ($000) $67,956 Shares 649,863 Est. Cost $72.90 Unrealized
EFG ISHARES TR 0.9%
Value ($000) $51,517 Shares 515,170 Est. Cost $96.83 Unrealized
EMGF ISHARES INC 0.9%
Value ($000) $51,492 Shares 1,100,736 Est. Cost $46.18 Unrealized
MUNI PIMCO ETF TR 0.8%
Value ($000) $48,168 Shares 934,395 Est. Cost $51.88 Unrealized
TIP ISHARES TR 0.8%
Value ($000) $45,800 Shares 412,277 Est. Cost $106.70 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $42,309 Shares 528,277 Est. Cost $121.38 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $37,896 Shares 634,984 Est. Cost $62.04 Unrealized
IEI ISHARES TR 0.5%
Value ($000) $32,246 Shares 272,960 Est. Cost $118.13 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.5%
Value ($000) $29,317 Shares 591,064 Est. Cost $49.60 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $28,830 Shares 273,423 Est. Cost $106.55 Unrealized
TLH ISHARES TR 0.5%
Value ($000) $27,881 Shares 268,736 Est. Cost $95.96 Unrealized
SMMU PIMCO ETF TR 0.4%
Value ($000) $21,675 Shares 433,325 Est. Cost $49.97 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $20,704 Shares 223,034 Est. Cost $97.03 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $19,504 Shares 249,161 Est. Cost $77.74 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $14,082 Shares 155,450 Est. Cost $89.12 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $11,703 Shares 61,511 Est. Cost $183.19 Unrealized +18.5%
MTUM ISHARES TR 0.2%
Value ($000) $11,338 Shares 56,095 Est. Cost $150.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $9,730 Shares 214,976 Est. Cost $41.88 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $9,554 Shares 43,013 Est. Cost $202.73 Unrealized +13.8%
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $7,849 Shares 156,232 Est. Cost $49.97 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $7,770 Shares 50,247 Est. Cost $156.10 Unrealized +15.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $7,732 Shares 34,866 Est. Cost $227.79 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $7,545 Shares 20,098 Est. Cost $401.02 Unrealized +1.0%
JNK SPDR SER TR 0.1%
Value ($000) $6,167 Shares 64,714 Est. Cost $95.47 Unrealized
SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $5,988 Shares 264,155 Est. Cost $22.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,593 Shares 10,771 Est. Cost $488.75 Unrealized +2.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,578 Shares 10,177 Est. Cost $455.38 Unrealized +19.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $5,562 Shares 112,095 Est. Cost $50.49 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $5,247 Shares 21,392 Est. Cost $175.14 Unrealized +43.3%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,205 Shares 70,860 Est. Cost $72.67 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,161 Shares 69,065 Est. Cost $65.88 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $4,718 Shares 33,744 Est. Cost $130.76 Unrealized +23.6%
ABT ABBOTT LABS 0.1%
Value ($000) $4,581 Shares 34,535 Est. Cost $110.10 Unrealized +14.0%
ZTS ZOETIS INC 0.1%
Value ($000) $4,475 Shares 27,176 Est. Cost $177.87 Unrealized -7.5%
V VISA INC 0.1%
Value ($000) $4,375 Shares 12,483 Est. Cost $272.91 Unrealized +23.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,352 Shares 13,948 Est. Cost $354.75 Unrealized -1.5%
IXUS ISHARES TR 0.1%
Value ($000) $4,272 Shares 61,194 Est. Cost $61.14 Unrealized
INTF ISHARES TR 0.1%
Value ($000) $3,806 Shares 123,410 Est. Cost $29.67 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $3,622 Shares 157,571 Est. Cost $29.38 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $3,499 Shares 22,395 Est. Cost $147.04 Unrealized +24.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,366 Shares 21,207 Est. Cost $89.70 Unrealized +52.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,204 Shares 13,130 Est. Cost $195.10 Unrealized +14.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $3,177 Shares 3,847 Est. Cost $796.69 Unrealized +3.8%
HYDB ISHARES TR 0.1%
Value ($000) $3,122 Shares 66,304 Est. Cost $47.02 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,113 Shares 12,012 Est. Cost $333.26 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $3,036 Shares 14,489 Est. Cost $169.41 Unrealized +11.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,940 Shares 30,797 Est. Cost $67.63 Unrealized +61.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,781 Shares 7,471 Est. Cost $333.33 Unrealized +13.1%
INTU INTUIT 0.0%
Value ($000) $2,588 Shares 4,215 Est. Cost $631.54 Unrealized -5.4%
IGF ISHARES TR 0.0%
Value ($000) $2,468 Shares 45,148 Est. Cost $47.97 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,447 Shares 11,554 Est. Cost $191.31 Unrealized +3.7%
COR CENCORA INC 0.0%
Value ($000) $2,393 Shares 12,034 Est. Cost $238.18 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,211 Shares 4,444 Est. Cost $544.49 Unrealized -0.9%
MSCI MSCI INC 0.0%
Value ($000) $2,156 Shares 3,813 Est. Cost $500.46 Unrealized +14.9%
MCK MCKESSON CORP 0.0%
Value ($000) $2,122 Shares 3,153 Est. Cost $525.80 Unrealized +17.1%
CPAY CORPAY INC 0.0%
Value ($000) $2,113 Shares 6,060 Est. Cost $304.49 Unrealized +18.7%
SUB ISHARES TR 0.0%
Value ($000) $2,108 Shares 19,963 Est. Cost $105.48 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,074 Shares 27,637 Est. Cost $73.12 Unrealized -2.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,071 Shares 6,331 Est. Cost $262.96 Unrealized +32.4%
AZO AUTOZONE INC 0.0%
Value ($000) $2,042 Shares 536 Est. Cost $2869.75 Unrealized +20.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,032 Shares 6,655 Est. Cost $235.87 Unrealized +25.2%
ICVT ISHARES TR 0.0%
Value ($000) $2,026 Shares 24,228 Est. Cost $84.54 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,990 Shares 12,448 Est. Cost $169.82 Unrealized -7.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,979 Shares 27,155 Est. Cost $71.65 Unrealized +0.5%
IGEB ISHARES TR 0.0%
Value ($000) $1,963 Shares 43,617 Est. Cost $38.31 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,954 Shares 11,446 Est. Cost $143.58 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,952 Shares 5,326 Est. Cost $355.46 Unrealized +7.1%
PPL PPL CORP 0.0%
Value ($000) $1,893 Shares 52,422 Est. Cost $30.60 Unrealized +7.6%
ADBE ADOBE INC 0.0%
Value ($000) $1,888 Shares 4,923 Est. Cost $543.94 Unrealized -21.2%
ABNB AIRBNB INC 0.0%
Value ($000) $1,875 Shares 15,697 Est. Cost $151.16 Unrealized -11.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,868 Shares 6,942 Est. Cost $205.47 Unrealized +42.3%
CRH CRH PLC 0.0%
Value ($000) $1,798 Shares 20,444 Est. Cost $77.05 Unrealized +26.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,787 Shares 24,893 Est. Cost $50.53 Unrealized +45.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,761 Shares 26,903 Est. Cost $51.01 Unrealized +34.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,755 Shares 1,882 Est. Cost $57.28 Unrealized +66.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,742 Shares 7,460 Est. Cost $265.98 Unrealized -4.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,707 Shares 14,634 Est. Cost $83.67 Unrealized +50.5%
AON AON PLC 0.0%
Value ($000) $1,687 Shares 4,228 Est. Cost $322.98 Unrealized +18.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,687 Shares 22,587 Est. Cost $70.62 Unrealized +4.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,672 Shares 15,922 Est. Cost $105.36 Unrealized -8.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,658 Shares 39,658 Est. Cost $42.89 Unrealized -7.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,610 Shares 6,797 Est. Cost $236.48 Unrealized +1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,604 Shares 6,614 Est. Cost $197.13 Unrealized +17.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,548 Shares 77,253 Est. Cost $17.80 Unrealized +26.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,542 Shares 5,782 Est. Cost $158.15 Unrealized +53.7%
KO COCA COLA CO 0.0%
Value ($000) $1,529 Shares 21,351 Est. Cost $64.97 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,517 Shares 101,087 Est. Cost $12.42 Unrealized +25.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,517 Shares 1,905 Est. Cost $151.30 Unrealized +27.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,508 Shares 6,515 Est. Cost $192.59 Unrealized +13.4%
KVUE KENVUE INC 0.0%
Value ($000) $1,504 Shares 62,701 Est. Cost $19.74 Unrealized +8.3%
PEP PEPSICO INC 0.0%
Value ($000) $1,489 Shares 9,931 Est. Cost $145.64 Unrealized -1.5%
KLAC KLA CORP 0.0%
Value ($000) $1,449 Shares 2,131 Est. Cost $633.47 Unrealized +12.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,399 Shares 7,785 Est. Cost $157.89 Unrealized +15.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,363 Shares 15,691 Est. Cost $93.99 Unrealized +1.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,338 Shares 4,909 Est. Cost $258.86 Unrealized -1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,338 Shares 36,930 Est. Cost $27.75 Unrealized +18.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,313 Shares 8,769 Est. Cost $150.30 Unrealized +9.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,312 Shares 7,698 Est. Cost $150.28 Unrealized +9.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,274 Shares 31,522 Est. Cost $37.00 Unrealized +3.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,272 Shares 100,845 Est. Cost $9.11 Unrealized +23.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,270 Shares 16,030 Est. Cost $77.96 Unrealized -2.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,240 Shares 8,510 Est. Cost $164.27 Unrealized -11.6%
FLEX FLEX LTD 0.0%
Value ($000) $1,232 Shares 37,233 Est. Cost $28.97 Unrealized +35.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,184 Shares 20,170 Est. Cost $58.16 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,173 Shares 7,071 Est. Cost $150.18 Unrealized +1.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,155 Shares 4,742 Est. Cost $251.12 Unrealized -0.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,122 Shares 15,261 Est. Cost $67.22 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,073 Shares 14,661 Est. Cost $58.51 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,055 Shares 1,931 Est. Cost $375.59 Unrealized +57.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,051 Shares 10,652 Est. Cost $103.80 Unrealized +2.4%
EMXC ISHARES INC 0.0%
Value ($000) $1,048 Shares 19,025 Est. Cost $55.45 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,018 Shares 4,662 Est. Cost $170.59 Unrealized +22.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,012 Shares 9,231 Est. Cost $116.04 Unrealized +2.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,007 Shares 6,937 Est. Cost $180.47 Unrealized -7.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $986 Shares 8,160 Est. Cost $116.04 Unrealized +10.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $967 Shares 11,666 Est. Cost $85.02 Unrealized -5.1%
WAB WABTEC 0.0%
Value ($000) $961 Shares 5,297 Est. Cost $137.65 Unrealized +38.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $942 Shares 1,504 Est. Cost $632.00 Unrealized +7.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $927 Shares 9,919 Est. Cost $85.66 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $924 Shares 10,138 Est. Cost $92.60 Unrealized +12.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $910 Shares 6,745 Est. Cost $123.58 Unrealized +11.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $897 Shares 29,113 Est. Cost $33.02 Unrealized -10.5%
SHM SPDR SER TR 0.0%
Value ($000) $895 Shares 18,803 Est. Cost $47.44 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $885 Shares 63,596 Est. Cost $15.13 Unrealized -6.5%
IT GARTNER INC 0.0%
Value ($000) $876 Shares 2,087 Est. Cost $459.05 Unrealized +7.4%
CB CHUBB LIMITED 0.0%
Value ($000) $871 Shares 2,885 Est. Cost $241.59 Unrealized +14.3%
EFA ISHARES TR 0.0%
Value ($000) $867 Shares 10,607 Est. Cost $78.33 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $860 Shares 5,310 Est. Cost $157.66 Unrealized +13.2%
NKE NIKE INC 0.0%
Value ($000) $853 Shares 13,440 Est. Cost $78.96 Unrealized -8.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $844 Shares 2,417 Est. Cost $312.54 Unrealized +11.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $837 Shares 2,423 Est. Cost $239.65 Unrealized +30.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $835 Shares 10,667 Est. Cost $77.67 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $833 Shares 4,832 Est. Cost $130.88 Unrealized +23.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $818 Shares 1,884 Est. Cost $289.89 Unrealized +40.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $818 Shares 22,444 Est. Cost $43.18 Unrealized -3.9%
IWR ISHARES TR 0.0%
Value ($000) $818 Shares 9,610 Est. Cost $88.40 Unrealized
CPRT COPART INC 0.0%
Value ($000) $815 Shares 14,394 Est. Cost $52.34 Unrealized +7.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $782 Shares 9,949 Est. Cost $73.15 Unrealized +14.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $773 Shares 17,157 Est. Cost $49.43 Unrealized +0.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $772 Shares 10,870 Est. Cost $54.34 Unrealized +24.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $766 Shares 2,453 Est. Cost $273.53 Unrealized +7.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $764 Shares 10,774 Est. Cost $73.56 Unrealized -6.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $744 Shares 2,501 Est. Cost $237.31 Unrealized +20.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $741 Shares 8,513 Est. Cost $65.57 Unrealized +21.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $737 Shares 160 Est. Cost $3511.07 Unrealized +35.3%
LEN LENNAR CORP 0.0%
Value ($000) $733 Shares 6,384 Est. Cost $131.75 Unrealized -6.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $723 Shares 5,842 Est. Cost $89.59 Unrealized +26.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $720 Shares 10,432 Est. Cost $85.09 Unrealized +11.0%
DE DEERE & CO 0.0%
Value ($000) $720 Shares 1,534 Est. Cost $373.43 Unrealized +23.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $707 Shares 14,613 Est. Cost $80.37 Unrealized -32.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $704 Shares 16,770 Est. Cost $58.35 Unrealized +0.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $693 Shares 1,393 Est. Cost $426.44 Unrealized +16.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $692 Shares 5,055 Est. Cost $151.84 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $682 Shares 11,048 Est. Cost $74.73 Unrealized -11.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $675 Shares 7,021 Est. Cost $80.92 Unrealized +14.0%
ICLR ICON PLC 0.0%
Value ($000) $659 Shares 3,764 Est. Cost $295.46 Unrealized -34.4%
MAS MASCO CORP 0.0%
Value ($000) $648 Shares 9,313 Est. Cost $69.75 Unrealized +5.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $634 Shares 3,215 Est. Cost $203.05 Unrealized +7.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $604 Shares 4,834 Est. Cost $169.28 Unrealized -14.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $593 Shares 21,341 Est. Cost $41.58 Unrealized -18.2%
APP APPLOVIN CORP 0.0%
Value ($000) $593 Shares 2,702,694 Est. Cost $344.39 Unrealized +0.1%
AVTR AVANTOR INC 0.0%
Value ($000) $578 Shares 35,654 Est. Cost $23.59 Unrealized -19.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $556 Shares 8,464 Est. Cost $68.38 Unrealized +5.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $535 Shares 9,799 Est. Cost $70.06 Unrealized -13.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $532 Shares 3,293 Est. Cost $120.95 Unrealized +40.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $527 Shares 2,072 Est. Cost $290.70 Unrealized -4.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $526 Shares 4,030 Est. Cost $125.39 Unrealized +2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $523 Shares 33,907 Est. Cost $19.18 Unrealized +1.2%
APG API GROUP CORP 0.0%
Value ($000) $518 Shares 14,474 Est. Cost $23.40 Unrealized +7.1%
KBR KBR INC 0.0%
Value ($000) $513 Shares 10,299 Est. Cost $57.30 Unrealized -8.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $497 Shares 2,956 Est. Cost $137.88 Unrealized +31.1%
IWM ISHARES TR 0.0%
Value ($000) $489 Shares 2,449 Est. Cost $210.28 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $486 Shares 4,265 Est. Cost $155.37 Unrealized -10.6%
EQT EQT CORP 0.0%
Value ($000) $482 Shares 9,030 Est. Cost $36.27 Unrealized +39.3%
CHWY CHEWY INC 0.0%
Value ($000) $472 Shares 14,521 Est. Cost $27.16 Unrealized +32.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $453 Shares 5,072 Est. Cost $80.72 Unrealized +7.0%
NICE NICE LTD 0.0%
Value ($000) $447 Shares 2,901 Est. Cost $215.86 Unrealized
CAE CAE INC 0.0%
Value ($000) $443 Shares 18,002 Est. Cost $19.85 Unrealized +22.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $442 Shares 4,782 Est. Cost $92.02 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $432 Shares 9,034 Est. Cost $48.29 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $410 Shares 2,155 Est. Cost $225.48 Unrealized -7.1%
ARGX ARGENX SE 0.0%
Value ($000) $409 Shares 691 Est. Cost $411.17 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $393 Shares 9,304 Est. Cost $40.79 Unrealized +8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $358 Shares 2,738 Est. Cost $94.54 Unrealized +44.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $355 Shares 4,028 Est. Cost $92.71 Unrealized -2.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $351 Shares 7,991 Est. Cost $30.14 Unrealized +45.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $349 Shares 5,676 Est. Cost $68.19 Unrealized +41.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 19,587 Est. Cost $19.97 Unrealized +2.8%
IXC ISHARES TR 0.0%
Value ($000) $340 Shares 8,079 Est. Cost $38.18 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $330 Shares 6,998 Est. Cost $49.16 Unrealized +11.3%
ROST ROSS STORES INC 0.0%
Value ($000) $328 Shares 2,568 Est. Cost $140.37 Unrealized -1.3%
BOND PIMCO ETF TR 0.0%
Value ($000) $325 Shares 3,519 Est. Cost $52.67 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $322 Shares 12,934 Est. Cost $37.63 Unrealized -25.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $319 Shares 3,528 Est. Cost $114.03 Unrealized +8.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $314 Shares 4,356 Est. Cost $62.67 Unrealized +69.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $313 Shares 3,487 Est. Cost $84.51 Unrealized +3.4%
PYLD PIMCO ETF TR 0.0%
Value ($000) $304 Shares 11,527 Est. Cost $25.92 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $293 Shares 3,069 Est. Cost $100.05 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $290 Shares 4,868 Est. Cost $82.58 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $280 Shares 2,017 Est. Cost $124.25 Unrealized +23.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $279 Shares 5,223 Est. Cost $51.56 Unrealized +2.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $276 Shares 1,723 Est. Cost $170.60 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $272 Shares 1,580 Est. Cost $145.96 Unrealized +25.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 Shares 5,430 Est. Cost $49.81 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $268 Shares 6,289 Est. Cost $46.70 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $266 Shares 2,266 Est. Cost $92.26 Unrealized +61.1%
STE STERIS PLC 0.0%
Value ($000) $266 Shares 1,172 Est. Cost $215.89 Unrealized +1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $265 Shares 6,748 Est. Cost $32.48 Unrealized +25.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $264 Shares 4,324 Est. Cost $49.40 Unrealized +38.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $259 Shares 1,177 Est. Cost $205.35 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $246 Shares 2,272 Est. Cost $137.79 Unrealized -8.0%
ASH ASHLAND INC 0.0%
Value ($000) $245 Shares 4,129 Est. Cost $61.96 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $242 Shares 7,281 Est. Cost $41.08 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $240 Shares 43,872 Est. Cost $8.58 Unrealized -27.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $239 Shares 2,091 Est. Cost $119.22 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $236 Shares 1,525 Est. Cost $188.64 Unrealized -8.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $234 Shares 558 Est. Cost $434.21 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $209 Shares 781 Est. Cost $243.50 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $205 Shares 564 Est. Cost $349.73 Unrealized 0.0%
MEM MATTHEWS ASIA FDS 0.0%
Value ($000) $50 Shares 5,598,210 Est. Cost $0.01 Unrealized