Matrix Trust Co Diversified Active

CIK: 0001784277 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $575 (100.0% shares, 0.0% debt)

Holdings (251)

ILCV ISHARES TR 9.7%
Value ($000) $56 Shares 688,896 Est. Cost $76.16 Unrealized
SCHF SCHWAB STRATEGIC TR 6.6%
Value ($000) $38 Shares 2,039,156 Est. Cost $15.10 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 6.4%
Value ($000) $37 Shares 766,305 Est. Cost $0.05 Unrealized
USFR WISDOMTREE TR 6.2%
Value ($000) $36 Shares 706,162 Est. Cost $0.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.9%
Value ($000) $34 Shares 774,544 Est. Cost $35.85 Unrealized
SCHX SCHWAB STRATEGIC TR 5.8%
Value ($000) $33 Shares 1,434,827 Est. Cost $19.93 Unrealized
SCHP SCHWAB STRATEGIC TR 5.2%
Value ($000) $30 Shares 1,151,851 Est. Cost $27.56 Unrealized
IVV ISHARES TR 4.5%
Value ($000) $26 Shares 43,871 Est. Cost $0.57 Unrealized
VOO VANGUARD INDEX FDS 4.1%
Value ($000) $23 Shares 43,345 Est. Cost $0.53 Unrealized
AGG ISHARES TR 4.0%
Value ($000) $23 Shares 234,965 Est. Cost $86.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $20 Shares 253,334 Est. Cost $77.36 Unrealized
QUVU HARTFORD FDS EXCHANGE TRADED 2.7%
Value ($000) $15 Shares 631,555 Est. Cost $0.02 Unrealized
SCHD SCHWAB STRATEGIC TR 2.7%
Value ($000) $15 Shares 558,669 Est. Cost $17.90 Unrealized
IMCV ISHARES TR 2.6%
Value ($000) $15 Shares 198,225 Est. Cost $91.49 Unrealized
IMCG ISHARES TR 2.4%
Value ($000) $14 Shares 184,472 Est. Cost $84.13 Unrealized
SCHA SCHWAB STRATEGIC TR 2.4%
Value ($000) $14 Shares 532,878 Est. Cost $19.94 Unrealized
IMCB ISHARES TR 2.3%
Value ($000) $13 Shares 174,200 Est. Cost $83.33 Unrealized
ISCV ISHARES TR 2.1%
Value ($000) $12 Shares 186,096 Est. Cost $73.68 Unrealized
ISCG ISHARES TR 1.4%
Value ($000) $8 Shares 165,751 Est. Cost $60.70 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $7 Shares 86,824 Est. Cost $79.62 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $7 Shares 90,452 Est. Cost $0.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $4 Shares 46,234 Est. Cost $30.41 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $4 Shares 40,153 Est. Cost $0.10 Unrealized
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $3 Shares 36,063 Est. Cost $0.09 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $3 Shares 12,573 Est. Cost $155.93 Unrealized +50.4%
AVGO BROADCOM INC 0.5%
Value ($000) $3 Shares 13,302 Est. Cost $148.02 Unrealized +23.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $3 Shares 6,073 Est. Cost $283.38 Unrealized +49.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3 Shares 7,207 Est. Cost $284.58 Unrealized +24.7%
ABBV ABBVIE INC 0.4%
Value ($000) $2 Shares 13,839 Est. Cost $133.76 Unrealized +32.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2 Shares 10,179 Est. Cost $121.93 Unrealized +87.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2 Shares 22,180 Est. Cost $91.47 Unrealized +22.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2 Shares 2,491 Est. Cost $491.42 Unrealized +87.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2 Shares 12,055 Est. Cost $161.06 Unrealized +19.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $2 Shares 7,485 Est. Cost $271.43 Unrealized +6.9%
HD HOME DEPOT INC 0.4%
Value ($000) $2 Shares 5,445 Est. Cost $284.48 Unrealized +39.6%
SOXX ISHARES TR 0.4%
Value ($000) $2 Shares 9,712 Est. Cost $0.22 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $2 Shares 16,228 Est. Cost $119.51 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $2 Shares 9,965 Est. Cost $117.88 Unrealized +61.0%
CME CME GROUP INC 0.3%
Value ($000) $2 Shares 7,987 Est. Cost $181.70 Unrealized +20.9%
PAYX PAYCHEX INC 0.3%
Value ($000) $2 Shares 13,120 Est. Cost $110.85 Unrealized +23.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2 Shares 3,634 Est. Cost $512.56 Unrealized +7.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2 Shares 3,759 Est. Cost $407.40 Unrealized +29.4%
FAST FASTENAL CO 0.3%
Value ($000) $2 Shares 24,426 Est. Cost $38.15 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $2 Shares 14,767 Est. Cost $103.55 Unrealized +5.3%
CNYA ISHARES TR 0.3%
Value ($000) $2 Shares 59,454 Est. Cost $0.03 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $2 Shares 7,240 Est. Cost $205.82 Unrealized +11.9%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $2 Shares 10,764 Est. Cost $143.86 Unrealized +8.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2 Shares 7,561 Est. Cost $193.90 Unrealized +12.3%
MRK MERCK & CO INC 0.3%
Value ($000) $2 Shares 15,768 Est. Cost $84.78 Unrealized +16.4%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $2 Shares 16,352 Est. Cost $93.36 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1 Shares 8,453 Est. Cost $139.31 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1 Shares 9,633 Est. Cost $157.06 Unrealized -22.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1 Shares 10,421 Est. Cost $89.03 Unrealized +32.8%
IUSB ISHARES GOLD TR 0.2%
Value ($000) $1 Shares 26,620 Est. Cost $0.05 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1 Shares 67,774 Est. Cost $0.02 Unrealized
SPLB SPDR SER TR 0.2%
Value ($000) $1 Shares 52,887 Est. Cost $0.02 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1 Shares 7,261 Est. Cost $165.42 Unrealized -5.4%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1 Shares 20,062 Est. Cost $0.05 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $1 Shares 18,955 Est. Cost $0.05 Unrealized
RLY SSGA ACTIVE ETF TR 0.2%
Value ($000) $1 Shares 33,950 Est. Cost $0.03 Unrealized
REET ISHARES TR 0.2%
Value ($000) $1 Shares 38,027 Est. Cost $0.02 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $1 Shares 5,075 Est. Cost $0.16 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 19,601 Est. Cost $0.04 Unrealized
QIS SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $1 Shares 32,447 Est. Cost $0.02 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.1%
Value ($000) $1 Shares 24,897 Est. Cost $0.03 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $1 Shares 29,527 Est. Cost $0.03 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 15,380 Est. Cost $0.05 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $1 Shares 14,517 Est. Cost $0.05 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $1 Shares 34,988 Est. Cost $0.02 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $1 Shares 38,742 Est. Cost $0.01 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1 Shares 12,955 Est. Cost $0.04 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $1 Shares 16,333 Est. Cost $0.03 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.1%
Value ($000) $1 Shares 34,656 Est. Cost $0.02 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $1 Shares 5,467 Est. Cost $0.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $0 Shares 1,591 Est. Cost $210.54 Unrealized +2.7%
EOG EOG RES INC 0.1%
Value ($000) $0 Shares 2,778 Est. Cost $122.96 Unrealized +0.3%
IEF ISHARES TR 0.1%
Value ($000) $0 Shares 3,328 Est. Cost $0.10 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 3,289 Est. Cost $0.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,108 Est. Cost $88.45 Unrealized -2.0%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 12,266 Est. Cost $0.02 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 4,563 Est. Cost $54.54 Unrealized +1.5%
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 2,626 Est. Cost $0.10 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $0.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $0.20 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 3,232 Est. Cost $76.60 Unrealized -1.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 2,392 Est. Cost $94.80 Unrealized +2.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 10,702 Est. Cost $0.02 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 5,446 Est. Cost $39.63 Unrealized +1.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 11,404 Est. Cost $19.60 Unrealized -0.1%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $126.48 Unrealized +3.5%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,792 Est. Cost $0.11 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $115.46 Unrealized +3.1%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 6,055 Est. Cost $33.34 Unrealized +0.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 9,343 Est. Cost $20.83 Unrealized +1.3%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $321.74 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $0.11 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $0 Shares 953 Est. Cost $174.14 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 2,129 Est. Cost $88.31 Unrealized -2.9%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 5,775 Est. Cost $0.03 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 9,661 Est. Cost $20.97 Unrealized -0.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $0 Shares 793 Est. Cost $204.58 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 4,923 Est. Cost $33.65 Unrealized +1.7%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $102.15 Unrealized +1.7%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $162.00 Unrealized +1.2%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $116.50 Unrealized +2.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 5,689 Est. Cost $33.47 Unrealized -1.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,018 Est. Cost $17.43 Unrealized -2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 859 Est. Cost $0.20 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 4,463 Est. Cost $44.06 Unrealized -0.1%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 9,952 Est. Cost $18.69 Unrealized -0.4%
META META PLATFORMS INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $584.74 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 212 Est. Cost $821.14 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 17,412 Est. Cost $12.22 Unrealized -1.4%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $82.31 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $298.33 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $0 Shares 303 Est. Cost $514.68 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $202.58 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 2,704 Est. Cost $0.06 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 2,743 Est. Cost $53.36 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $137.79 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 324 Est. Cost $473.16 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 331 Est. Cost $461.73 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 336 Est. Cost $428.22 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $1947.25 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 605 Est. Cost $231.96 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 13,770 Est. Cost $13.30 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 2,713 Est. Cost $0.05 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 836 Est. Cost $153.27 Unrealized -2.4%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $292.72 Unrealized -2.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $83.70 Unrealized -1.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 3,331 Est. Cost $40.26 Unrealized -4.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 558 Est. Cost $200.43 Unrealized -0.6%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 825 Est. Cost $0.12 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 4,845 Est. Cost $22.85 Unrealized -1.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $92.37 Unrealized +1.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $98.32 Unrealized -2.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $84.74 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $67.76 Unrealized -2.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 743 Est. Cost $150.25 Unrealized +0.2%
AON AON PLC 0.0%
Value ($000) $0 Shares 266 Est. Cost $358.96 Unrealized +1.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 2,642 Est. Cost $40.34 Unrealized -1.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $39.93 Unrealized +0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 2,954 Est. Cost $31.34 Unrealized +1.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 618 Est. Cost $161.12 Unrealized -1.0%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $64.37 Unrealized +1.6%
KR KROGER CO 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $56.49 Unrealized +1.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $40.90 Unrealized +0.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 6,679 Est. Cost $13.81 Unrealized +0.5%
MMM 3M CO 0.0%
Value ($000) $0 Shares 738 Est. Cost $127.06 Unrealized +1.0%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $334.50 Unrealized +2.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 5,507 Est. Cost $17.17 Unrealized -0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 922 Est. Cost $103.30 Unrealized +1.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $1092.77 Unrealized +2.1%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $316.35 Unrealized +3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $76.23 Unrealized +0.8%
USDU WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,287 Est. Cost $0.03 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $300.25 Unrealized +3.7%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $0.05 Unrealized
WMT WALMART INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $61.77 Unrealized +38.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $374.67 Unrealized +26.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 218 Est. Cost $145.34 Unrealized +0.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 243 Est. Cost $133.50 Unrealized -10.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $39.30 Unrealized +41.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $63.45 Unrealized +50.2%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $112.19 Unrealized +17.6%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $116.28 Unrealized +23.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $324.41 Unrealized +34.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $322.63 Unrealized +24.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 282 Est. Cost $67.33 Unrealized +25.5%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $82.92 Unrealized +2.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 803 Est. Cost $30.14 Unrealized -0.4%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.11 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $100.82 Unrealized +25.8%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $76.36 Unrealized +33.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $60.08 Unrealized +58.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $250.16 Unrealized +21.5%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $13.46 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $41.01 Unrealized +10.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 309 Est. Cost $52.71 Unrealized +24.5%
M MACYS INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $16.18 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $36.98 Unrealized +6.5%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $86.04 Unrealized -11.1%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 181 Est. Cost $158.99 Unrealized -11.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $126.87 Unrealized +19.1%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $140.75 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $42.53 Unrealized +9.7%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.04 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 213 Est. Cost $106.91 Unrealized -10.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 294 Est. Cost $70.32 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 964 Est. Cost $19.54 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $10.09 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $122.51 Unrealized +41.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $524.83 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 878 Est. Cost $20.83 Unrealized +12.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $21.74 Unrealized +48.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $158.65 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $41.65 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $55.64 Unrealized +32.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 833 Est. Cost $25.27 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 317 Est. Cost $61.28 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 716 Est. Cost $28.92 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $244.97 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 707 Est. Cost $25.56 Unrealized +12.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 141 Est. Cost $115.47 Unrealized +9.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 154 Est. Cost $118.95 Unrealized -1.0%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $49.27 Unrealized +6.7%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 268 Est. Cost $70.44 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 375 Est. Cost $47.47 Unrealized +11.1%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $14.16 Unrealized -4.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $213.67 Unrealized -5.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $38.03 Unrealized +9.6%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $179.40 Unrealized +7.6%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $78.39 Unrealized +21.4%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $167.59 Unrealized +43.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 131 Est. Cost $129.37 Unrealized +5.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $104.87 Unrealized -7.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $31.65 Unrealized -15.4%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 2,386 Est. Cost $6.63 Unrealized +6.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $95.38 Unrealized +39.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 322 Est. Cost $53.99 Unrealized +2.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $147.71 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $314.08 Unrealized +23.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 126 Est. Cost $104.11 Unrealized +15.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $23.27 Unrealized +47.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $78.74 Unrealized +15.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $66.81 Unrealized +20.1%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $35.14 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $45.51 Unrealized +16.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $31.91 Unrealized +17.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $69.21 Unrealized +35.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $153.57 Unrealized +21.6%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $170.67 Unrealized +11.1%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 138 Est. Cost $100.05 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $127.51 Unrealized -3.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $46.16 Unrealized +15.2%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $145.72 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $141.82 Unrealized +13.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $103.77 Unrealized +28.5%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $87.84 Unrealized +16.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 57 Est. Cost $201.17 Unrealized +8.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.15 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.07 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $12.94 Unrealized +13.1%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 52 Est. Cost $224.63 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $181.17 Unrealized +8.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $6.25 Unrealized +3.7%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $9.26 Unrealized +3.1%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $37.25 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 551 Est. Cost $23.14 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $151.07 Unrealized -1.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized