Location: Evanston, IL
CIK: 0001963728 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 48,175 | $4.48M | 4.3% | $92.99 | $75.67 | +23.8% | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 73,061 | $4.449M | 4.3% | $60.89 * | $15.04 | +35.3% | US BRD MKT ETF | 808524102 |
| JMBS | JANUS DETROIT STR TR | 99,228 | $4.429M | 4.2% | $44.63 | $44.75 | +0.8% | HENDERSON MTG | 47103U852 |
| AVUS | AMERICAN CENTY ETF TR | 42,530 | $3.797M | 3.6% | $89.27 | $68.69 | +30.3% | US EQT ETF | 025072885 |
| VRP | INVESCO EXCH TRADED FD TR II | 128,958 | $3.07M | 2.9% | $23.81 | $22.21 | +7.0% | VAR RATE PFD | 46138G870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,660 | $2.877M | 2.8% | $45.20 | $44.86 | +1.7% | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 10,385 | $2.697M | 2.6% | $259.70 | $196.73 | +32.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,082 | $2.582M | 2.5% | $424.57 * | $234.05 | +77.4% | COM | 594918104 |
| SPMB | SPDR SER TR | 115,120 | $2.475M | 2.4% | $21.50 | $21.17 | +2.6% | PORT MTG BK ETF | 78464A383 |
| SCHP | SCHWAB STRATEGIC TR | 44,545 | $2.305M | 2.2% | $51.75 * | $25.44 | +2.5% | US TIPS ETF | 808524870 |
| SRLN | SSGA ACTIVE ETF TR | 54,473 | $2.279M | 2.2% | $41.83 | $41.17 | +2.3% | BLACKSTONE SENR | 78467V608 |
| BOXX | EA SERIES TRUST | 19,470 | $2.074M | 2.0% | $106.52 | $102.13 | +4.2% | ALPHA ARCH 1-3 | 02072L565 |
| QMOM | EA SERIES TRUST | 32,640 | $1.929M | 1.8% | $59.11 | $48.13 | +22.8% | US QUAN MOMENTUM | 02072L409 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 75,713 | $1.844M | 1.8% | $24.35 | $23.35 | +4.9% | SENIOR LOAN ETF | 35473P595 |
| AAPL | APPLE INC | 10,086 | $1.715M | 1.6% | $170.03 | $140.70 | +20.9% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 11,790 | $1.504M | 1.4% | $127.55 | $58.63 | +119.0% | ADR | 670100205 |
| PFFV | GLOBAL X FDS | 59,055 | $1.398M | 1.3% | $23.68 | $22.62 | +4.7% | RATE PREFERRED | 37954Y376 |
| DELL | DELL TECHNOLOGIES INC | 11,675 | $1.397M | 1.3% | $119.64 * | $37.09 | +198.9% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 7,420 | $1.343M | 1.3% | $180.97 | $98.78 | +82.6% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 22,159 | $1.334M | 1.3% | $60.19 | $50.59 | +19.2% | VG TL INTL STK F | 921909768 |
| AVDE | AMERICAN CENTY ETF TR | 20,715 | $1.315M | 1.3% | $63.46 | $51.16 | +24.6% | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 18,260 | $1.196M | 1.1% | $65.50 | $52.88 | +24.5% | INTL SMCP VLU | 025072802 |
| SCHV | SCHWAB STRATEGIC TR | 15,700 | $1.186M | 1.1% | $75.56 * | $21.65 | +17.0% | US LCAP VA ETF | 808524409 |
| FNDC | SCHWAB STRATEGIC TR | 32,177 | $1.138M | 1.1% | $35.38 | $29.75 | +19.2% | SCHWB FDT INT SC | 808524748 |
| AVGO | BROADCOM INC | 831 | $1.122M | 1.1% | $1350.26 * | $67.37 | +93.2% | COM | 11135F101 |
| CRM | SALESFORCE INC | 3,690 | $1.115M | 1.1% | $302.26 | $145.70 | +104.5% | COM | 79466L302 |
| JAAA | JANUS DETROIT STR TR | 21,104 | $1.066M | 1.0% | $50.49 | $49.04 | +3.5% | HENDRSON AAA CL | 47103U845 |
| — | NUVEEN VRIABL RAT PFD & INM | 59,600 | $1.058M | 1.0% | $17.76 | $15.80 | — | COM | 67080R102 |
| BIL | SPDR SER TR | 11,565 | $1.057M | 1.0% | $91.42 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HYEM | VANECK ETF TRUST | 53,895 | $1.012M | 1.0% | $18.77 | $17.37 | +9.8% | EMERGING MRKT HI | 92189F353 |
| VFMF | VANGUARD WELLINGTON FD | 7,950 | $1.007M | 1.0% | $126.62 | $98.89 | +28.3% | US MULTIFACTOR | 921935607 |
| GOOG | ALPHABET INC | 5,660 | $886K | 0.8% | $156.50 * | $94.73 | +59.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,233 | $822K | 0.8% | $368.04 | $281.19 | +30.7% | COM | 437076102 |
| MCK | MCKESSON CORP | 1,474 | $791K | 0.8% | $536.49 | $370.45 | +43.8% | COM | 58155Q103 |
| META | META PLATFORMS INC | 1,600 | $786K | 0.8% | $491.35 | $169.12 | +185.4% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 12,610 | $734K | 0.7% | $58.21 | $49.88 | +16.2% | AVANTIS EMGMKT | 025072604 |
| PGR | PROGRESSIVE CORP | 3,437 | $722K | 0.7% | $209.95 * | $115.68 | +64.5% | COM | 743315103 |
| MCD | MCDONALDS CORP | 2,332 | $653K | 0.6% | $280.22 * | $245.25 | +10.3% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,501 | $637K | 0.6% | $141.49 * | $73.78 | +84.4% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 5,062 | $635K | 0.6% | $125.48 | $73.20 | +68.5% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 1,080 | $623K | 0.6% | $576.89 | $313.01 | +82.6% | COM | 871607107 |
| SLYV | SPDR SER TR | 7,480 | $612K | 0.6% | $81.82 | $75.64 | +9.7% | S&P 600 SMCP VAL | 78464A300 |
| DE | DEERE & CO | 1,511 | $611K | 0.6% | $404.14 | $388.70 | +3.1% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,650 | $585K | 0.6% | $354.67 | $219.76 | +60.2% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 4,834 | $566K | 0.5% | $116.99 * | $96.28 | +13.7% | COM | 30231G102 |
| LEN | LENNAR CORP | 3,360 | $564K | 0.5% | $167.81 * | $77.52 | +109.2% | CL A | 526057104 |
| SCHF | SCHWAB STRATEGIC TR | 14,402 | $560K | 0.5% | $38.86 * | $15.61 | +25.0% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 3,522 | $556K | 0.5% | $157.78 * | $157.06 | -4.6% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 18,450 | $555K | 0.5% | $30.08 | $24.00 | +25.9% | INTL CORE EQT MK | 25434V203 |
| IBN | ICICI BANK LIMITED | 20,716 | $538K | 0.5% | $25.96 | $22.27 | +18.6% | ADR | 45104G104 |
| CSCO | CISCO SYS INC | 10,685 | $535K | 0.5% | $50.04 * | $41.47 | +13.9% | COM | 17275R102 |
| SHEL | SHELL PLC | 7,465 | $507K | 0.5% | $67.92 | $55.12 | +21.6% | SPON ADS | 780259305 |
| IGIB | ISHARES TR | 9,925 | $507K | 0.5% | $51.06 | $50.79 | +1.6% | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 3,770 | $494K | 0.5% | $130.99 * | $92.80 | +34.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,355 | $493K | 0.5% | $363.74 | $206.59 | +72.8% | COM | 149123101 |
| VFMO | VANGUARD WELLINGTON FD | 3,230 | $487K | 0.5% | $150.91 | $115.71 | +30.7% | US MOMENTUM | 921935508 |
| V | VISA INC | 1,674 | $466K | 0.4% | $278.28 | $196.98 | +39.9% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 2,440 | $464K | 0.4% | $190.15 | $159.21 | +20.5% | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 2,680 | $460K | 0.4% | $171.72 * | $108.85 | +49.9% | COM | 747525103 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 17,260 | $442K | 0.4% | $25.58 | $25.59 | +0.1% | AAA CLO FLTNG RT | 46090A721 |
| WMT | WALMART INC | 7,290 | $437K | 0.4% | $60.00 | $52.37 | +12.8% | COM | 931142103 |
| CLOI | VANECK ETF TRUST | 8,310 | $437K | 0.4% | $52.57 | $52.15 | +1.3% | CLO ETF | 92189H748 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,700 | $434K | 0.4% | $49.92 | $49.40 | +1.2% | LOW DURTIN ETF | 316188408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,500 | $423K | 0.4% | $22.86 | $7.58 | +203.6% | CL A | 69608A108 |
| FNDF | SCHWAB STRATEGIC TR | 11,615 | $411K | 0.4% | $35.40 | $28.08 | +26.8% | SCHWB FDT INT LG | 808524755 |
| ABT | ABBOTT LABS | 3,612 | $405K | 0.4% | $112.09 | $97.62 | +12.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,516 | $404K | 0.4% | $160.58 * | $129.79 | +19.6% | COM | 742718109 |
| SONY | SONY GROUP CORP | 4,655 | $401K | 0.4% | $86.17 | $74.69 | +14.8% | SPONSORED ADR | 835699307 |
| — | BLACKROCK MUN TARGET TERM TR | 18,870 | $394K | 0.4% | $20.86 | $19.88 | — | COM SHS BEN IN | 09257P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $389K | 0.4% | $150.00 | $108.30 | +37.1% | COM | 874054109 |
| DIS | DISNEY WALT CO | 3,156 | $384K | 0.4% | $121.53 | $93.65 | +28.1% | COM | 254687106 |
| KEY | KEYCORP | 24,703 | $383K | 0.4% | $15.49 * | $14.79 | -1.7% | COM | 493267108 |
| UBS | UBS GROUP AG | 12,245 | $373K | 0.4% | $30.48 | $17.01 | +80.6% | SHS | H42097107 |
| COST | COSTCO WHSL CORP NEW | 509 | $367K | 0.4% | $720.74 | $468.77 | +54.8% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $366K | 0.3% | $208.85 * | $63.50 | +64.0% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 427 | $353K | 0.3% | $826.77 | $708.63 | — | COM | 09247X101 |
| HCA | HCA HEALTHCARE INC | 1,060 | $350K | 0.3% | $330.11 | $218.18 | +50.9% | COM | 40412C101 |
| INTC | INTEL CORP | 7,347 | $327K | 0.3% | $44.52 | $26.65 | +64.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 2,100 | $327K | 0.3% | $155.49 * | $95.22 | +57.3% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 2,360 | $323K | 0.3% | $136.81 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 520 | $319K | 0.3% | $614.31 * | $43.65 | +39.1% | COM | 64110L106 |
| BBY | BEST BUY INC | 3,890 | $318K | 0.3% | $81.64 * | $63.23 | +19.4% | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 4,865 | $316K | 0.3% | $65.03 * | $77.01 | -13.2% | COM | 70450Y103 |
| FDX | FEDEX CORP | 1,105 | $310K | 0.3% | $280.13 | $190.64 | +46.2% | COM | 31428X106 |
| AZO | AUTOZONE INC | 97 | $307K | 0.3% | $3168.60 | $2416.82 | +30.4% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $307K | 0.3% | $489.70 * | $500.41 | -4.6% | COM | 91324P102 |
| ADBE | ADOBE INC | 610 | $306K | 0.3% | $502.09 | $319.83 | +57.8% | COM | 00724F101 |
| INFY | INFOSYS LTD | 17,290 | $304K | 0.3% | $17.58 | $18.61 | -3.6% | SPONSORED ADR | 456788108 |
| GSK | GSK PLC | 7,100 | $301K | 0.3% | $42.42 | $33.31 | +28.7% | SPONSORED ADR | 37733W204 |
| JPM | JPMORGAN CHASE & CO | 1,496 | $298K | 0.3% | $198.91 * | $129.66 | +48.7% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $294K | 0.3% | $94.25 | $77.07 | +24.0% | COM | 28176E108 |
| KR | KROGER CO | 5,145 | $293K | 0.3% | $56.99 * | $42.86 | +28.5% | COM | 501044101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 15,050 | $290K | 0.3% | $19.26 | $18.74 | +4.6% | FTSE BRAZIL | 35473P835 |
| IMTM | ISHARES TR | 7,400 | $287K | 0.3% | $38.81 | $29.71 | +32.1% | MSCI INTL MOMENT | 46434V449 |
| PULS | PGIM ETF TR | 5,800 | $287K | 0.3% | $49.47 | $49.36 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,504 | $286K | 0.3% | $189.83 * | $118.05 | +53.6% | COM | 459200101 |
| AVES | AMERICAN CENTY ETF TR | 6,000 | $285K | 0.3% | $47.49 | $40.19 | +17.9% | EMERGING MKT VAL | 025072372 |
| DGS | WISDOMTREE TR | 5,600 | $285K | 0.3% | $50.81 | $42.34 | +20.1% | EMG MKTS SMCAP | 97717W281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $281K | 0.3% | $420.20 | $296.98 | +41.6% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 1,725 | $280K | 0.3% | $162.22 | $137.74 | +18.2% | VALUE ETF | 922908744 |
| EQNR | EQUINOR ASA | 10,160 | $277K | 0.3% | $27.24 | $35.88 | -24.7% | SPONSORED ADR | 29446M102 |
| IJH | ISHARES TR | 4,550 | $275K | 0.3% | $60.37 | $54.95 | +10.5% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 2,797 | $273K | 0.3% | $97.76 * | $87.65 | +7.4% | COM | 75513E101 |
| EMGF | ISHARES INC | 6,000 | $268K | 0.3% | $44.59 | $40.54 | +9.9% | EMNG MKTS EQT | 46434G889 |
| QQQ | INVESCO QQQ TR | 600 | $267K | 0.3% | $445.00 | $336.65 | +31.9% | UNIT SER 1 | 46090E103 |
| IMOM | EA SERIES TRUST | 9,120 | $263K | 0.3% | $28.84 | $25.41 | +14.8% | INTL QUAN MOMNTM | 02072L300 |
| NVDA | NVIDIA CORPORATION | 288 | $260K | 0.2% | $903.63 * | $72.44 | +24.7% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $260K | 0.2% | $208.56 | $211.01 | -2.4% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 1,930 | $257K | 0.2% | $133.34 | $122.65 | +7.2% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 6,045 | $256K | 0.2% | $42.28 * | $30.06 | +35.8% | CL A | 20030N101 |
| MTCH | MATCH GROUP INC NEW | 7,080 | $254K | 0.2% | $35.91 | $35.72 | -0.8% | COM | 57667L107 |
| ABBV | ABBVIE INC | 1,378 | $249K | 0.2% | $180.76 * | $135.33 | +26.6% | COM | 00287Y109 |
| PNR | PENTAIR PLC | 2,929 | $247K | 0.2% | $84.41 | $63.11 | +32.9% | SHS | G7S00T104 |
| CCI | CROWN CASTLE INC | 2,365 | $247K | 0.2% | $104.26 * | $90.81 | +6.0% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 3,055 | $243K | 0.2% | $79.56 * | $85.94 | -13.8% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,790 | $243K | 0.2% | $41.94 | $38.13 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| — | TE CONNECTIVITY LTD | 1,683 | $242K | 0.2% | $143.96 | $114.80 | — | SHS | H84989104 |
| AFL | AFLAC INC | 2,840 | $242K | 0.2% | $85.19 * | $70.52 | +17.4% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 1,262 | $240K | 0.2% | $189.83 | $151.31 | +23.8% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 900 | $239K | 0.2% | $266.00 | $226.15 | +15.7% | CL A | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 3,531 | $238K | 0.2% | $67.33 * | $56.73 | +11.6% | CL B | 60871R209 |
| TXN | TEXAS INSTRS INC | 1,350 | $234K | 0.2% | $173.17 * | $151.91 | +8.8% | COM | 882508104 |
| CB | CHUBB LIMITED | 905 | $233K | 0.2% | $257.40 | $213.74 | +19.3% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 850 | $232K | 0.2% | $273.44 | $225.07 | +19.7% | SHS | G96629103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $231K | 0.2% | $577.45 | $524.96 | +10.1% | COM | 883556102 |
| AVY | AVERY DENNISON CORP | 1,020 | $228K | 0.2% | $223.57 * | $179.50 | +20.3% | COM | 053611109 |
| BP | BP PLC | 6,010 | $228K | 0.2% | $37.94 | $37.05 | +1.7% | SPONSORED ADR | 055622104 |
| CAG | CONAGRA BRANDS INC | 7,645 | $227K | 0.2% | $29.68 * | $24.94 | +7.4% | COM | 205887102 |
| SNY | SANOFI | 4,695 | $227K | 0.2% | $48.29 | $44.75 | +8.6% | SPONSORED ADR | 80105N105 |
| HLN | HALEON PLC | 27,130 | $226K | 0.2% | $8.34 | $6.80 | +24.8% | SPON ADS | 405552100 |
| KMB | KIMBERLY-CLARK CORP | 1,752 | $226K | 0.2% | $128.80 * | $112.73 | +7.4% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 476 | $216K | 0.2% | $452.79 * | $417.42 | +3.9% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,012 | $215K | 0.2% | $212.91 * | $191.03 | +8.8% | COM | 94106L109 |
| FISV | FISERV INC | 1,350 | $214K | 0.2% | $158.57 | $145.64 | +9.7% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 2,942 | $213K | 0.2% | $72.37 * | $56.12 | +26.0% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,395 | $212K | 0.2% | $62.35 * | $83.64 | -29.6% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 3,643 | $210K | 0.2% | $57.61 * | $50.13 | +11.0% | COM | 949746101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,080 | $210K | 0.2% | $100.88 | $101.19 | — | COM | 45781V101 |
| EFX | EQUIFAX INC | 800 | $209K | 0.2% | $260.73 | $251.16 | +5.2% | COM | 294429105 |
| IRM | IRON MTN INC DEL | 2,620 | $208K | 0.2% | $79.54 * | $68.03 | +11.5% | COM | 46284V101 |
| NTR | NUTRIEN LTD | 3,790 | $208K | 0.2% | $54.86 * | $71.13 | -27.7% | COM | 67077M108 |
| QEFA | SPDR INDEX SHS FDS | 2,700 | $205K | 0.2% | $75.78 | $73.75 | +3.2% | MSCI EAFE STRTGC | 78463X434 |
| ICSH | ISHARES TR | 4,000 | $201K | 0.2% | $50.33 | $49.97 | +1.2% | BLACKROCK ULTRA | 46434V878 |
| TSN | TYSON FOODS INC | 3,480 | $201K | 0.2% | $57.85 * | $51.35 | +7.8% | CL A | 902494103 |
| — | WESTERN ASSET EMERGING MKTS | 19,900 | $191K | 0.2% | $9.60 | $9.11 | — | COM | 95766A101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,500 | $159K | 0.2% | $10.96 | $9.68 | — | COM | 670657105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,000 | $148K | 0.1% | $12.32 | $11.94 | — | COM | 09247D105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,800 | $145K | 0.1% | $6.96 | $7.10 | — | COM | 09253R105 |
| VTRS | VIATRIS INC | 10,975 | $131K | 0.1% | $11.94 * | $8.47 | +30.2% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 12,991 | $114K | 0.1% | $8.79 | $9.07 | -1.9% | SPONSORED ADR | 92857W308 |
| — | MORGAN STANLEY EMKT DBT FD I | 14,500 | $105K | 0.1% | $7.25 | $6.54 | — | COM | 61744H105 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $97,582 | 0.1% | $7.87 | $6.48 | — | COM | 47109U104 |