Dynasty Wealth Management, LLC Quant / Systematic

CIK: 0001727599 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $5,868,927 (100.0% shares, 0.0% debt)

Holdings (228)

ABFL ABACUS FCF ETF TR 8.0%
Value ($000) $469,471 Shares 6,634,697 Est. Cost $63.21 Unrealized
IVV ISHARES TR 7.8%
Value ($000) $458,084 Shares 737,774 Est. Cost $543.35 Unrealized
BINC BLACKROCK ETF TRUST II 5.2%
Value ($000) $304,080 Shares 5,754,734 Est. Cost $52.02 Unrealized
SPYG SPDR SERIES TRUST 5.0%
Value ($000) $295,097 Shares 3,095,856 Est. Cost $87.47 Unrealized
FBND FIDELITY MERRIMACK STR TR 4.6%
Value ($000) $268,548 Shares 5,869,906 Est. Cost $45.31 Unrealized
FBCG FIDELITY COVINGTON TRUST 4.5%
Value ($000) $265,678 Shares 5,507,411 Est. Cost $45.22 Unrealized
DYNF BLACKROCK ETF TRUST 4.4%
Value ($000) $260,806 Shares 4,788,949 Est. Cost $50.97 Unrealized
IEFA ISHARES TR 4.3%
Value ($000) $250,872 Shares 3,005,172 Est. Cost $65.43 Unrealized
AGG ISHARES TR 4.2%
Value ($000) $244,702 Shares 2,466,758 Est. Cost $98.49 Unrealized
SPYV SPDR SERIES TRUST 3.7%
Value ($000) $219,264 Shares 4,189,223 Est. Cost $50.63 Unrealized
IEMG ISHARES INC 3.5%
Value ($000) $208,058 Shares 3,465,893 Est. Cost $52.81 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $195,428 Shares 2,983,626 Est. Cost $63.54 Unrealized
IYW ISHARES TR 3.1%
Value ($000) $182,020 Shares 1,050,498 Est. Cost $146.67 Unrealized
PWRD TCW ETF TRUST 2.8%
Value ($000) $163,449 Shares 2,362,961 Est. Cost $63.95 Unrealized
MBB ISHARES TR 2.4%
Value ($000) $139,729 Shares 1,488,220 Est. Cost $89.61 Unrealized
HEFA ISHARES TR 2.4%
Value ($000) $138,094 Shares 3,637,880 Est. Cost $34.75 Unrealized
USMV ISHARES TR 1.9%
Value ($000) $110,473 Shares 1,176,869 Est. Cost $84.50 Unrealized
STIP ISHARES TR 1.6%
Value ($000) $95,897 Shares 931,850 Est. Cost $102.14 Unrealized
TLT ISHARES TR 1.6%
Value ($000) $92,928 Shares 1,053,007 Est. Cost $91.59 Unrealized
QUAL ISHARES TR 1.5%
Value ($000) $89,929 Shares 491,900 Est. Cost $161.54 Unrealized
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $79,607 Shares 1,520,097 Est. Cost $49.81 Unrealized
IGSB ISHARES TR 1.3%
Value ($000) $77,767 Shares 1,473,979 Est. Cost $51.73 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $74,822 Shares 1,057,253 Est. Cost $63.72 Unrealized
IAU ISHARES GOLD TR 1.2%
Value ($000) $70,581 Shares 1,131,829 Est. Cost $49.43 Unrealized
EFV ISHARES TR 1.2%
Value ($000) $69,344 Shares 1,092,377 Est. Cost $52.47 Unrealized
OEF ISHARES TR 1.2%
Value ($000) $68,772 Shares 225,964 Est. Cost $271.80 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $68,291 Shares 624,862 Est. Cost $72.90 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $66,833 Shares 108,171 Est. Cost $316.81 Unrealized
EFG ISHARES TR 0.9%
Value ($000) $51,308 Shares 458,110 Est. Cost $96.83 Unrealized
EMGF ISHARES INC 0.9%
Value ($000) $50,973 Shares 978,931 Est. Cost $46.18 Unrealized
MUNI PIMCO ETF TR 0.8%
Value ($000) $47,552 Shares 925,848 Est. Cost $51.88 Unrealized
TIP ISHARES TR 0.8%
Value ($000) $44,874 Shares 407,796 Est. Cost $106.70 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $42,237 Shares 472,499 Est. Cost $89.14 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $37,982 Shares 521,591 Est. Cost $71.90 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $37,587 Shares 206,817 Est. Cost $121.38 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $37,111 Shares 593,021 Est. Cost $62.04 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $32,906 Shares 108,269 Est. Cost $303.93 Unrealized
IEI ISHARES TR 0.5%
Value ($000) $31,990 Shares 268,623 Est. Cost $118.13 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $29,316 Shares 280,593 Est. Cost $106.50 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.5%
Value ($000) $29,209 Shares 561,496 Est. Cost $49.60 Unrealized
TLH ISHARES TR 0.5%
Value ($000) $27,471 Shares 270,388 Est. Cost $95.96 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $20,424 Shares 185,503 Est. Cost $97.03 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $14,371 Shares 244,484 Est. Cost $58.73 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $14,062 Shares 151,829 Est. Cost $89.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $10,027 Shares 175,878 Est. Cost $57.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $10,017 Shares 202,530 Est. Cost $41.88 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $7,984 Shares 33,691 Est. Cost $227.79 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $7,890 Shares 35,963 Est. Cost $183.19 Unrealized +8.0%
ABLG ABACUS FCF ETF TR 0.1%
Value ($000) $7,869 Shares 253,357 Est. Cost $29.14 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $7,775 Shares 154,659 Est. Cost $49.97 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,811 Shares 12,120 Est. Cost $470.78 Unrealized +17.1%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $6,020 Shares 61,894 Est. Cost $95.47 Unrealized
SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $5,869 Shares 263,063 Est. Cost $22.56 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,815 Shares 73,888 Est. Cost $77.74 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,662 Shares 76,893 Est. Cost $72.74 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $5,637 Shares 114,975 Est. Cost $50.45 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $4,744 Shares 21,699 Est. Cost $130.76 Unrealized +23.0%
ABT ABBOTT LABS 0.1%
Value ($000) $4,519 Shares 33,229 Est. Cost $110.10 Unrealized +18.6%
ZTS ZOETIS INC 0.1%
Value ($000) $4,429 Shares 28,401 Est. Cost $176.98 Unrealized -11.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,289 Shares 14,350 Est. Cost $353.30 Unrealized -14.3%
IXUS ISHARES TR 0.1%
Value ($000) $4,229 Shares 54,704 Est. Cost $61.14 Unrealized
INTF ISHARES TR 0.1%
Value ($000) $3,711 Shares 108,416 Est. Cost $29.67 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $3,322 Shares 16,192 Est. Cost $202.73 Unrealized -0.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,306 Shares 18,150 Est. Cost $89.70 Unrealized +86.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $3,219 Shares 4,130 Est. Cost $795.09 Unrealized -2.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $3,188 Shares 18,088 Est. Cost $156.10 Unrealized +4.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,145 Shares 14,382 Est. Cost $197.54 Unrealized +13.0%
HYDB ISHARES TR 0.1%
Value ($000) $3,073 Shares 64,735 Est. Cost $47.02 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $3,023 Shares 8,901 Est. Cost $339.58 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,730 Shares 6,900 Est. Cost $333.33 Unrealized +11.5%
IGF ISHARES TR 0.0%
Value ($000) $2,550 Shares 43,075 Est. Cost $47.97 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,541 Shares 3,226 Est. Cost $631.54 Unrealized +6.8%
GOVT ISHARES TR 0.0%
Value ($000) $2,440 Shares 106,191 Est. Cost $29.38 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,405 Shares 10,329 Est. Cost $191.31 Unrealized +4.4%
COR CENCORA INC 0.0%
Value ($000) $2,348 Shares 7,830 Est. Cost $238.18 Unrealized +20.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,198 Shares 5,421 Est. Cost $521.52 Unrealized -20.0%
MSCI MSCI INC 0.0%
Value ($000) $2,144 Shares 3,718 Est. Cost $500.46 Unrealized +9.7%
MCK MCKESSON CORP 0.0%
Value ($000) $2,081 Shares 2,840 Est. Cost $525.80 Unrealized +33.8%
CPAY CORPAY INC 0.0%
Value ($000) $2,070 Shares 6,239 Est. Cost $305.11 Unrealized +6.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,038 Shares 5,435 Est. Cost $262.96 Unrealized +33.2%
SYY SYSCO CORP 0.0%
Value ($000) $2,032 Shares 26,835 Est. Cost $73.12 Unrealized -2.8%
AZO AUTOZONE INC 0.0%
Value ($000) $2,004 Shares 540 Est. Cost $2869.75 Unrealized +28.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,997 Shares 6,474 Est. Cost $235.87 Unrealized +28.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,949 Shares 14,187 Est. Cost $165.69 Unrealized -17.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,949 Shares 20,887 Est. Cost $71.65 Unrealized +14.9%
ICVT ISHARES TR 0.0%
Value ($000) $1,945 Shares 21,585 Est. Cost $84.54 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $1,932 Shares 42,514 Est. Cost $38.31 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,930 Shares 9,628 Est. Cost $143.58 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,897 Shares 5,174 Est. Cost $355.46 Unrealized +0.1%
ADBE ADOBE INC 0.0%
Value ($000) $1,874 Shares 4,845 Est. Cost $543.94 Unrealized -29.2%
ABNB AIRBNB INC 0.0%
Value ($000) $1,863 Shares 14,075 Est. Cost $151.16 Unrealized -16.2%
PPL PPL CORP 0.0%
Value ($000) $1,846 Shares 54,484 Est. Cost $30.73 Unrealized +10.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,835 Shares 5,753 Est. Cost $205.47 Unrealized +36.0%
CRH CRH PLC 0.0%
Value ($000) $1,763 Shares 19,200 Est. Cost $77.05 Unrealized +18.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,755 Shares 21,908 Est. Cost $50.53 Unrealized +40.8%
WDAY WORKDAY INC 0.0%
Value ($000) $1,731 Shares 7,212 Est. Cost $265.98 Unrealized -8.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,723 Shares 22,378 Est. Cost $51.01 Unrealized +39.9%
MS MORGAN STANLEY 0.0%
Value ($000) $1,680 Shares 11,927 Est. Cost $83.67 Unrealized +44.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,657 Shares 20,350 Est. Cost $70.62 Unrealized +8.5%
AON AON PLC 0.0%
Value ($000) $1,641 Shares 4,601 Est. Cost $326.09 Unrealized +10.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,637 Shares 18,246 Est. Cost $103.15 Unrealized -14.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,625 Shares 48,065 Est. Cost $41.33 Unrealized -17.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,578 Shares 6,166 Est. Cost $236.48 Unrealized -1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,572 Shares 6,468 Est. Cost $197.13 Unrealized +19.2%
NOW SERVICENOW INC 0.0%
Value ($000) $1,523 Shares 1,481 Est. Cost $151.30 Unrealized +24.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,521 Shares 79,203 Est. Cost $17.82 Unrealized +3.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,520 Shares 6,379 Est. Cost $165.95 Unrealized +45.5%
KO COCA COLA CO 0.0%
Value ($000) $1,489 Shares 21,051 Est. Cost $64.97 Unrealized +7.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,487 Shares 88,733 Est. Cost $12.42 Unrealized +18.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,481 Shares 6,471 Est. Cost $192.59 Unrealized +19.2%
KVUE KENVUE INC 0.0%
Value ($000) $1,472 Shares 70,315 Est. Cost $20.00 Unrealized +10.8%
KLAC KLA CORP 0.0%
Value ($000) $1,419 Shares 1,584 Est. Cost $633.47 Unrealized +18.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,382 Shares 17,186 Est. Cost $77.96 Unrealized -0.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,379 Shares 6,642 Est. Cost $157.89 Unrealized +10.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,339 Shares 10,868 Est. Cost $93.99 Unrealized -0.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,314 Shares 4,505 Est. Cost $258.86 Unrealized +5.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,311 Shares 35,685 Est. Cost $27.75 Unrealized +31.6%
META META PLATFORMS INC 0.0%
Value ($000) $1,307 Shares 1,770 Est. Cost $616.61 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,289 Shares 7,868 Est. Cost $150.30 Unrealized +1.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,244 Shares 30,896 Est. Cost $37.00 Unrealized +8.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,239 Shares 79,260 Est. Cost $9.11 Unrealized +59.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,209 Shares 7,281 Est. Cost $164.27 Unrealized -10.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,209 Shares 24,214 Est. Cost $28.97 Unrealized +34.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,133 Shares 4,370 Est. Cost $251.12 Unrealized +0.7%
EMXC ISHARES INC 0.0%
Value ($000) $1,089 Shares 17,248 Est. Cost $55.45 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,054 Shares 20,224 Est. Cost $56.78 Unrealized -8.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,047 Shares 8,444 Est. Cost $103.80 Unrealized -1.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,037 Shares 1,466 Est. Cost $375.59 Unrealized +52.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,009 Shares 4,362 Est. Cost $170.59 Unrealized +38.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $991 Shares 7,433 Est. Cost $116.04 Unrealized -2.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $988 Shares 5,399 Est. Cost $180.47 Unrealized -12.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $966 Shares 1,282 Est. Cost $632.00 Unrealized +5.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $966 Shares 7,347 Est. Cost $116.04 Unrealized +5.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $945 Shares 13,133 Est. Cost $83.56 Unrealized -13.9%
WAB WABTEC 0.0%
Value ($000) $943 Shares 4,503 Est. Cost $137.65 Unrealized +39.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $902 Shares 7,359 Est. Cost $92.60 Unrealized +9.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $898 Shares 5,692 Est. Cost $123.58 Unrealized +18.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $896 Shares 2,875 Est. Cost $245.69 Unrealized +22.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $884 Shares 28,156 Est. Cost $33.02 Unrealized -9.2%
IT GARTNER INC 0.0%
Value ($000) $871 Shares 2,156 Est. Cost $457.75 Unrealized -8.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $870 Shares 63,976 Est. Cost $15.13 Unrealized -14.8%
CB CHUBB LIMITED 0.0%
Value ($000) $858 Shares 2,963 Est. Cost $242.79 Unrealized +18.2%
AN AUTONATION INC 0.0%
Value ($000) $841 Shares 4,232 Est. Cost $157.66 Unrealized +14.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $825 Shares 2,403 Est. Cost $312.54 Unrealized +10.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $821 Shares 2,565 Est. Cost $244.51 Unrealized +34.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $812 Shares 8,895 Est. Cost $77.67 Unrealized +7.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $804 Shares 19,908 Est. Cost $43.18 Unrealized -16.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $801 Shares 1,570 Est. Cost $289.89 Unrealized +58.4%
CPRT COPART INC 0.0%
Value ($000) $795 Shares 16,196 Est. Cost $52.75 Unrealized +6.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $767 Shares 8,769 Est. Cost $73.15 Unrealized +13.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $758 Shares 17,566 Est. Cost $49.27 Unrealized -14.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $758 Shares 7,672 Est. Cost $54.34 Unrealized +49.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $751 Shares 2,570 Est. Cost $274.90 Unrealized +10.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $741 Shares 10,671 Est. Cost $73.56 Unrealized -7.4%
LEN LENNAR CORP 0.0%
Value ($000) $730 Shares 6,595 Est. Cost $130.97 Unrealized -18.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $726 Shares 7,826 Est. Cost $65.57 Unrealized +33.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $723 Shares 125 Est. Cost $3511.07 Unrealized +45.1%
DE DEERE & CO 0.0%
Value ($000) $720 Shares 1,416 Est. Cost $373.43 Unrealized +29.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $707 Shares 8,884 Est. Cost $85.09 Unrealized -13.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $688 Shares 9,771 Est. Cost $80.37 Unrealized -32.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $682 Shares 10,473 Est. Cost $74.73 Unrealized -19.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $678 Shares 1,323 Est. Cost $426.44 Unrealized +13.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $669 Shares 4,719 Est. Cost $151.84 Unrealized -13.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $664 Shares 7,298 Est. Cost $81.35 Unrealized +13.4%
ICLR ICON PLC 0.0%
Value ($000) $648 Shares 4,452 Est. Cost $271.72 Unrealized -47.8%
MAS MASCO CORP 0.0%
Value ($000) $648 Shares 10,062 Est. Cost $69.19 Unrealized -10.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $619 Shares 2,677 Est. Cost $203.05 Unrealized +7.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $597 Shares 5,119 Est. Cost $166.28 Unrealized -30.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $581 Shares 21,187 Est. Cost $41.58 Unrealized -35.9%
APP APPLOVIN CORP 0.0%
Value ($000) $580 Shares 1,656 Est. Cost $344.39 Unrealized -5.9%
AVTR AVANTOR INC 0.0%
Value ($000) $568 Shares 42,174 Est. Cost $22.06 Unrealized -38.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $559 Shares 2,528 Est. Cost $210.37 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $556 Shares 2,579 Est. Cost $210.56 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $541 Shares 7,117 Est. Cost $68.38 Unrealized -1.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $535 Shares 13,021 Est. Cost $63.99 Unrealized -28.8%
IEF ISHARES TR 0.0%
Value ($000) $532 Shares 5,552 Est. Cost $95.78 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $523 Shares 2,908 Est. Cost $120.95 Unrealized +37.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $523 Shares 25,584 Est. Cost $19.18 Unrealized -14.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $515 Shares 3,570 Est. Cost $125.39 Unrealized +8.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $514 Shares 1,667 Est. Cost $290.70 Unrealized +0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $506 Shares 5,485 Est. Cost $66.83 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $504 Shares 14,794 Est. Cost $23.51 Unrealized +21.8%
KBR KBR INC 0.0%
Value ($000) $501 Shares 10,453 Est. Cost $57.21 Unrealized -10.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $488 Shares 2,894 Est. Cost $137.88 Unrealized +17.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $474 Shares 3,272 Est. Cost $155.37 Unrealized -19.3%
EQT EQT CORP 0.0%
Value ($000) $467 Shares 8,005 Est. Cost $36.27 Unrealized +47.7%
CHWY CHEWY INC 0.0%
Value ($000) $459 Shares 10,759 Est. Cost $27.16 Unrealized +46.7%
MCO MOODYS CORP 0.0%
Value ($000) $458 Shares 912 Est. Cost $461.00 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $454 Shares 5,039 Est. Cost $91.18 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $447 Shares 2,648 Est. Cost $215.86 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $443 Shares 4,303 Est. Cost $80.72 Unrealized +17.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $440 Shares 884 Est. Cost $401.02 Unrealized +7.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $432 Shares 9,246 Est. Cost $48.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $431 Shares 5,929 Est. Cost $87.91 Unrealized -19.5%
CAE CAE INC 0.0%
Value ($000) $430 Shares 14,699 Est. Cost $19.85 Unrealized +27.0%
ARGX ARGENX SE 0.0%
Value ($000) $400 Shares 726 Est. Cost $417.91 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $396 Shares 1,814 Est. Cost $225.48 Unrealized -14.5%
USB US BANCORP DEL 0.0%
Value ($000) $385 Shares 8,500 Est. Cost $40.79 Unrealized -0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $351 Shares 2,322 Est. Cost $94.54 Unrealized +45.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $347 Shares 4,654 Est. Cost $90.46 Unrealized -16.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $347 Shares 2,703 Est. Cost $62.67 Unrealized +55.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $344 Shares 4,438 Est. Cost $68.19 Unrealized -8.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $339 Shares 8,855 Est. Cost $30.83 Unrealized +20.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 15,360 Est. Cost $19.97 Unrealized -4.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 596 Est. Cost $562.13 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $323 Shares 2,530 Est. Cost $140.37 Unrealized -1.8%
DT DYNATRACE INC 0.0%
Value ($000) $320 Shares 5,797 Est. Cost $49.16 Unrealized +1.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $313 Shares 4,895 Est. Cost $82.58 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $308 Shares 2,324 Est. Cost $114.03 Unrealized +15.1%
VST VISTRA CORP 0.0%
Value ($000) $303 Shares 1,563 Est. Cost $92.26 Unrealized +59.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $282 Shares 1,756 Est. Cost $100.05 Unrealized +30.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $272 Shares 1,771 Est. Cost $124.25 Unrealized +14.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $268 Shares 6,257 Est. Cost $41.08 Unrealized -12.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $268 Shares 1,230 Est. Cost $170.60 Unrealized +6.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $268 Shares 1,436 Est. Cost $145.96 Unrealized +13.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $267 Shares 5,693 Est. Cost $51.10 Unrealized -10.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $260 Shares 6,330 Est. Cost $32.48 Unrealized +12.6%
NNN NNN REIT INC 0.0%
Value ($000) $258 Shares 5,984 Est. Cost $46.70 Unrealized
STE STERIS PLC 0.0%
Value ($000) $258 Shares 1,072 Est. Cost $215.89 Unrealized +7.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $255 Shares 2,847 Est. Cost $49.40 Unrealized +60.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $251 Shares 1,067 Est. Cost $205.35 Unrealized +10.0%
ASH ASHLAND INC 0.0%
Value ($000) $245 Shares 4,869 Est. Cost $60.12 Unrealized -17.2%
COTY COTY INC 0.0%
Value ($000) $240 Shares 51,609 Est. Cost $8.04 Unrealized -38.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $229 Shares 2,188 Est. Cost $118.56 Unrealized -12.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $228 Shares 425 Est. Cost $434.21 Unrealized +10.1%
PTC PTC INC 0.0%
Value ($000) $227 Shares 1,318 Est. Cost $188.64 Unrealized -14.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $209 Shares 636 Est. Cost $243.50 Unrealized +13.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $49 Shares 39,127 Est. Cost $1.05 Unrealized 0.0%