Matrix Trust Co Diversified Active

CIK: 0001784277 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $535 (100.0% shares, 0.0% debt)

Holdings (239)

ILCV ISHARES TR 10.7%
Value ($000) $57 Shares 693,036 Est. Cost $76.16 Unrealized
SCHF SCHWAB STRATEGIC TR 7.8%
Value ($000) $42 Shares 1,012,666 Est. Cost $30.38 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 7.6%
Value ($000) $41 Shares 768,637 Est. Cost $0.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.9%
Value ($000) $37 Shares 769,011 Est. Cost $35.85 Unrealized
SCHX SCHWAB STRATEGIC TR 6.1%
Value ($000) $33 Shares 482,205 Est. Cost $59.25 Unrealized
SCHP SCHWAB STRATEGIC TR 5.6%
Value ($000) $30 Shares 553,490 Est. Cost $57.32 Unrealized
IVV ISHARES TR 4.7%
Value ($000) $25 Shares 43,971 Est. Cost $0.57 Unrealized
AGG ISHARES TR 4.5%
Value ($000) $24 Shares 239,410 Est. Cost $86.15 Unrealized
VOO VANGUARD INDEX FDS 4.3%
Value ($000) $23 Shares 43,759 Est. Cost $0.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $20 Shares 257,274 Est. Cost $77.36 Unrealized
SCHD SCHWAB STRATEGIC TR 3.0%
Value ($000) $16 Shares 190,893 Est. Cost $52.35 Unrealized
QUVU HARTFORD FDS EXCHANGE TRADED 3.0%
Value ($000) $16 Shares 607,913 Est. Cost $0.02 Unrealized
IMCV ISHARES TR 2.8%
Value ($000) $15 Shares 197,766 Est. Cost $91.49 Unrealized
SCHA SCHWAB STRATEGIC TR 2.6%
Value ($000) $14 Shares 266,525 Est. Cost $39.84 Unrealized
IMCG ISHARES TR 2.5%
Value ($000) $14 Shares 186,034 Est. Cost $84.13 Unrealized
IMCB ISHARES TR 2.5%
Value ($000) $13 Shares 174,805 Est. Cost $83.33 Unrealized
ISCV ISHARES TR 2.2%
Value ($000) $12 Shares 186,308 Est. Cost $73.68 Unrealized
ISCG ISHARES TR 1.5%
Value ($000) $8 Shares 166,476 Est. Cost $60.70 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $7 Shares 88,505 Est. Cost $79.62 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $7 Shares 92,397 Est. Cost $0.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $5 Shares 52,141 Est. Cost $30.41 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $4 Shares 42,075 Est. Cost $0.10 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $3 Shares 19,100 Est. Cost $148.02 Unrealized +6.7%
AAPL APPLE INC 0.5%
Value ($000) $3 Shares 12,184 Est. Cost $153.42 Unrealized +44.7%
ABBV ABBVIE INC 0.5%
Value ($000) $3 Shares 13,419 Est. Cost $132.39 Unrealized +35.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $3 Shares 7,131 Est. Cost $283.83 Unrealized +13.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2 Shares 5,678 Est. Cost $273.71 Unrealized +54.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2 Shares 19,851 Est. Cost $89.02 Unrealized +23.6%
AFL AFLAC INC 0.4%
Value ($000) $2 Shares 20,653 Est. Cost $60.14 Unrealized +64.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2 Shares 10,648 Est. Cost $156.82 Unrealized +23.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2 Shares 3,745 Est. Cost $407.40 Unrealized +26.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2 Shares 2,463 Est. Cost $486.51 Unrealized +77.2%
HD HOME DEPOT INC 0.4%
Value ($000) $2 Shares 5,385 Est. Cost $283.22 Unrealized +24.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2 Shares 10,136 Est. Cost $121.93 Unrealized +68.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2 Shares 3,409 Est. Cost $509.90 Unrealized +7.5%
ALL ALLSTATE CORP 0.4%
Value ($000) $2 Shares 9,939 Est. Cost $117.88 Unrealized +46.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2 Shares 11,409 Est. Cost $153.27 Unrealized -0.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $2 Shares 5,978 Est. Cost $266.70 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $2 Shares 10,054 Est. Cost $143.05 Unrealized +10.8%
CME CME GROUP INC 0.3%
Value ($000) $2 Shares 8,156 Est. Cost $181.70 Unrealized +8.1%
UNP UNION PAC CORP 0.3%
Value ($000) $2 Shares 7,248 Est. Cost $205.82 Unrealized +14.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $2 Shares 19,615 Est. Cost $0.08 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $2 Shares 13,090 Est. Cost $110.85 Unrealized +10.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2 Shares 20,443 Est. Cost $72.03 Unrealized +3.9%
MRK MERCK & CO INC 0.3%
Value ($000) $2 Shares 14,960 Est. Cost $84.03 Unrealized +34.4%
SOXX ISHARES TR 0.3%
Value ($000) $2 Shares 7,271 Est. Cost $0.23 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $2 Shares 16,886 Est. Cost $0.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2 Shares 7,399 Est. Cost $193.37 Unrealized +12.2%
BLACKROCK INC 0.3%
Value ($000) $2 Shares 1,599 Est. Cost $383.23 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1 Shares 13,748 Est. Cost $103.14 Unrealized -0.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1 Shares 9,739 Est. Cost $157.06 Unrealized -23.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1 Shares 2,495 Est. Cost $444.64 Unrealized +7.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1 Shares 10,341 Est. Cost $89.03 Unrealized +24.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1 Shares 8,205 Est. Cost $139.12 Unrealized +0.6%
ICSH ISHARES TR 0.2%
Value ($000) $1 Shares 22,041 Est. Cost $0.05 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1 Shares 6,269 Est. Cost $166.82 Unrealized -2.4%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $1 Shares 4,814 Est. Cost $0.16 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $1 Shares 9,661 Est. Cost $0.04 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $0 Shares 2,887 Est. Cost $0.11 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $0 Shares 3,164 Est. Cost $0.10 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 4,363 Est. Cost $0.05 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 4,855 Est. Cost $0.05 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $0.20 Unrealized
IUSB ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 3,689 Est. Cost $0.05 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $0 Shares 7,177 Est. Cost $0.02 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 9,556 Est. Cost $0.02 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $0.09 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,946 Est. Cost $0.05 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 4,663 Est. Cost $0.03 Unrealized
REET ISHARES TR 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $0.03 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,982 Est. Cost $0.04 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $0.05 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 3,489 Est. Cost $0.03 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 3,948 Est. Cost $0.03 Unrealized
QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 4,460 Est. Cost $0.02 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $0.10 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $0.05 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 4,821 Est. Cost $0.02 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 4,165 Est. Cost $0.02 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $0 Shares 5,041 Est. Cost $0.01 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $0 Shares 1,901 Est. Cost $0.04 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $0.04 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $0 Shares 4,302 Est. Cost $0.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 285 Est. Cost $184.09 Unrealized +2.6%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $113.62 Unrealized -4.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 494 Est. Cost $0.09 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 398 Est. Cost $105.08 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $120.40 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $19.91 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $86.78 Unrealized -5.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $50.23 Unrealized -6.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $100.60 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $313.17 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $61.18 Unrealized +18.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $367.70 Unrealized +2.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $0.02 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 699 Est. Cost $35.70 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 315 Est. Cost $85.13 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 319 Est. Cost $81.49 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 205 Est. Cost $145.29 Unrealized +4.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $19.72 Unrealized 0.0%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.11 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 319 Est. Cost $62.68 Unrealized +13.6%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $112.19 Unrealized +3.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 187 Est. Cost $137.49 Unrealized -3.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 576 Est. Cost $47.96 Unrealized -7.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $114.49 Unrealized +12.9%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.11 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $19.29 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $100.01 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $32.30 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 157 Est. Cost $149.52 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 704 Est. Cost $30.19 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $22.18 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $20.09 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $0.03 Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $82.87 Unrealized -3.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $44.24 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 345 Est. Cost $57.29 Unrealized +11.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 626 Est. Cost $36.24 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $52.71 Unrealized +6.2%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 281 Est. Cost $105.31 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $13.58 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $92.23 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 720 Est. Cost $30.16 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $61.52 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $36.72 Unrealized +4.5%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $87.12 Unrealized -12.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $316.48 Unrealized +3.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $318.66 Unrealized +16.5%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 143 Est. Cost $163.80 Unrealized -10.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 266 Est. Cost $66.30 Unrealized +10.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $247.13 Unrealized +6.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $38.26 Unrealized +30.4%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 426 Est. Cost $0.04 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 663 Est. Cost $25.35 Unrealized +9.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $0.04 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 444 Est. Cost $37.78 Unrealized +13.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $100.82 Unrealized +3.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 215 Est. Cost $104.87 Unrealized -17.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $213.67 Unrealized -10.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $42.28 Unrealized +4.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $125.34 Unrealized +6.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 428 Est. Cost $40.73 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $20.76 Unrealized -18.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $31.96 Unrealized +3.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 353 Est. Cost $0.05 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 921 Est. Cost $15.55 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 133 Est. Cost $114.84 Unrealized +1.2%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $160.18 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $179.40 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $74.65 Unrealized +5.1%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $169.54 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 209 Est. Cost $0.08 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 354 Est. Cost $47.16 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 145 Est. Cost $119.02 Unrealized -4.8%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $54.49 Unrealized +15.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 303 Est. Cost $53.90 Unrealized -1.6%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $49.05 Unrealized +3.2%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 441 Est. Cost $35.53 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 123 Est. Cost $128.90 Unrealized -2.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 243 Est. Cost $63.94 Unrealized +7.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $57.77 Unrealized +22.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $20.67 Unrealized -4.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $14.20 Unrealized -6.9%
COWZ PACER FDS TR 0.0%
Value ($000) $0 Shares 283 Est. Cost $0.06 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $162.13 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $118.82 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $55.52 Unrealized +3.9%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 2,242 Est. Cost $6.61 Unrealized +6.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $24.39 Unrealized 0.0%
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 191 Est. Cost $0.07 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 999 Est. Cost $16.24 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $247.63 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 707 Est. Cost $18.08 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 255 Est. Cost $52.14 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 109 Est. Cost $130.20 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 182 Est. Cost $79.21 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 189 Est. Cost $72.87 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $49.12 Unrealized -2.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $310.43 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $94.05 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 567 Est. Cost $25.52 Unrealized +2.9%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.12 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 630 Est. Cost $24.89 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 151 Est. Cost $82.83 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $95.38 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 162 Est. Cost $84.38 Unrealized +7.5%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $265.72 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 105 Est. Cost $119.14 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $151.89 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $956.89 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $73.07 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 326 Est. Cost $39.82 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 946 Est. Cost $13.35 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 318 Est. Cost $43.67 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $180.10 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $39.57 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $45.03 Unrealized +13.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $67.64 Unrealized +17.5%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 437 Est. Cost $29.23 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $127.79 Unrealized -0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 89 Est. Cost $147.97 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $18.32 Unrealized -1.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $78.00 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $112.10 Unrealized -0.2%
AON AON PLC 0.0%
Value ($000) $0 Shares 41 Est. Cost $324.38 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $209.91 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $59.42 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $171.16 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $287.98 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $65.94 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $86.98 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $407.56 Unrealized -1.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 119 Est. Cost $103.16 Unrealized -4.5%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $77.29 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 422 Est. Cost $28.08 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $22.58 Unrealized +26.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $151.24 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 799 Est. Cost $12.83 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.15 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $6.23 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $101.64 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 54 Est. Cost $200.24 Unrealized +6.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $50.83 Unrealized -28.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 493 Est. Cost $21.08 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $140.83 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $45.71 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $31.56 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 159 Est. Cost $66.55 Unrealized -1.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $206.76 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $9.24 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 540 Est. Cost $25.37 Unrealized -22.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 611 Est. Cost $20.48 Unrealized -26.0%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $121.56 Unrealized -10.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $396.01 Unrealized -4.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $29.54 Unrealized -17.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $55.38 Unrealized -13.5%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 108 Est. Cost $105.02 Unrealized -6.1%