Blueprint Investment Partners LLC Quant / Systematic

CIK: 0001794467 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $437,731 (100.0% shares, 0.0% debt)

Holdings (228)

OPER ClearShares Ultra-Short Maturity ETF 7.5%
Value ($000) $32,702 Shares 326,616 Est. Cost $10210.25 Unrealized
SPDW SPDR Portfolio Developed Wld ex-US ETF 5.1%
Value ($000) $22,156 Shares 689,791 Est. Cost $30.94 Unrealized
BIL SPDR Blmbg 1-3 Mth T-Bill ETF 4.5%
Value ($000) $19,876 Shares 216,470 Est. Cost $91.48 Unrealized
SPTM SPDR Port S&P 1500 Comps Stk Mkt ETF 4.1%
Value ($000) $17,873 Shares 354,405 Est. Cost $5531.77 Unrealized
VEA Vanguard FTSE Developed Markets ETF 3.6%
Value ($000) $15,849 Shares 350,876 Est. Cost $3142.40 Unrealized
IVV iShares Core S&P 500 ETF 3.4%
Value ($000) $14,891 Shares 36,225 Est. Cost $245849.42 Unrealized
iShares Gold Trust 3.1%
Value ($000) $13,605 Shares 364,072 Est. Cost $37.37 Unrealized
SHV iShares Short Treasury Bond ETF 2.6%
Value ($000) $11,175 Shares 101,127 Est. Cost $110.13 Unrealized
NVDA NVIDIA Corp 2.1%
Value ($000) $9,158 Shares 32,968 Est. Cost $20.01 Unrealized +8.0%
FYT First Trust Small Cap Val AlphaDEX ETF 2.0%
Value ($000) $8,957 Shares 196,043 Est. Cost $45.41 Unrealized
AAPL Apple Inc 2.0%
Value ($000) $8,720 Shares 52,883 Est. Cost $147.32 Unrealized -1.2%
MSFT Microsoft Corp 1.9%
Value ($000) $8,240 Shares 28,582 Est. Cost $246.85 Unrealized +1.1%
VTV Vanguard Value ETF 1.8%
Value ($000) $8,042 Shares 58,229 Est. Cost $110792.98 Unrealized
GOVT iShares US Treasury Bond ETF 1.7%
Value ($000) $7,283 Shares 311,510 Est. Cost $171.08 Unrealized
FLOT iShares Floating Rate Bond ETF 1.5%
Value ($000) $6,393 Shares 126,876 Est. Cost $50.09 Unrealized
VTI Vanguard Total Stock Market ETF 1.3%
Value ($000) $5,854 Shares 28,683 Est. Cost $73053.72 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF 1.3%
Value ($000) $5,799 Shares 79,723 Est. Cost $71675.26 Unrealized
SCHD Schwab US Dividend Equity ETF 1.3%
Value ($000) $5,765 Shares 78,796 Est. Cost $71125.30 Unrealized
IXUS iShares Core MSCI Total Intl Stk ETF 1.3%
Value ($000) $5,622 Shares 90,749 Est. Cost $6400.12 Unrealized
SCHF Schwab International Equity ETF 1.3%
Value ($000) $5,492 Shares 157,812 Est. Cost $33.42 Unrealized
VUG Vanguard Growth ETF 1.2%
Value ($000) $5,246 Shares 21,033 Est. Cost $278980.38 Unrealized
IEFA iShares Core MSCI EAFE ETF 1.2%
Value ($000) $5,207 Shares 77,896 Est. Cost $73463.55 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 1.2%
Value ($000) $5,046 Shares 50,172 Est. Cost $100.22 Unrealized
SPIP SPDR Portfolio TIPS ETF 1.2%
Value ($000) $5,045 Shares 189,176 Est. Cost $157.52 Unrealized
VYM Vanguard High Dividend Yield ETF 1.1%
Value ($000) $5,022 Shares 47,603 Est. Cost $74442.23 Unrealized
BWX SPDR Blmbg Intl Trs Bd ETF 1.1%
Value ($000) $4,993 Shares 215,977 Est. Cost $22.43 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 1.0%
Value ($000) $4,580 Shares 38,927 Est. Cost $117.08 Unrealized
VOO Vanguard S&P 500 ETF 1.0%
Value ($000) $4,508 Shares 11,987 Est. Cost $399870.84 Unrealized
SPY SPDR S&P 500 ETF Trust 1.0%
Value ($000) $4,397 Shares 10,740 Est. Cost $118692.59 Unrealized
BRK/B Berkshire Hathaway Inc Class B 1.0%
Value ($000) $4,288 Shares 13,888 Est. Cost $296.98 Unrealized +3.8%
QQQ Invesco QQQ Trust 0.9%
Value ($000) $3,895 Shares 12,137 Est. Cost $320.93 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.9%
Value ($000) $3,816 Shares 38,502 Est. Cost $99.12 Unrealized
TLT iShares 20 Year Treasury Bond ETF 0.9%
Value ($000) $3,766 Shares 35,402 Est. Cost $106.37 Unrealized
MPLX MPLX LP Partnership Units 0.8%
Value ($000) $3,676 Shares 106,704 Est. Cost $32.64 Unrealized
SPEM SPDR Portfolio Emerging Markets ETF 0.8%
Value ($000) $3,626 Shares 106,227 Est. Cost $36.48 Unrealized
SCHB Schwab US Broad Market ETF 0.8%
Value ($000) $3,369 Shares 70,408 Est. Cost $909.31 Unrealized
USRT iShares Core US REIT ETF 0.7%
Value ($000) $3,255 Shares 64,585 Est. Cost $1366.65 Unrealized
SCHK Schwab 1000 ETF 0.7%
Value ($000) $3,231 Shares 81,687 Est. Cost $44993.77 Unrealized
ICF iShares Cohen & Steers REIT ETF 0.7%
Value ($000) $2,971 Shares 53,499 Est. Cost $71475.13 Unrealized
BSV Vanguard Short-Term Bond ETF 0.7%
Value ($000) $2,938 Shares 38,407 Est. Cost $73263.30 Unrealized
GVI iShares Intermediate Govt/Crdt Bd ETF 0.7%
Value ($000) $2,900 Shares 27,753 Est. Cost $107300.64 Unrealized
BND Vanguard Total Bond Market ETF 0.6%
Value ($000) $2,750 Shares 37,241 Est. Cost $74712.66 Unrealized
EAGG iShares ESG U.S. Aggregate Bond ETF 0.6%
Value ($000) $2,689 Shares 55,942 Est. Cost $48.06 Unrealized
JPM JPMorgan Chase & Co 0.6%
Value ($000) $2,469 Shares 18,945 Est. Cost $116.65 Unrealized +9.9%
TFLO iShares Treasury Floating Rate Bond ETF 0.5%
Value ($000) $2,330 Shares 46,053 Est. Cost $50.59 Unrealized
OCIO ClearShares OCIO ETF 0.5%
Value ($000) $2,275 Shares 79,082 Est. Cost $114.02 Unrealized
JPST JPMorgan Ultra-Short Income ETF 0.5%
Value ($000) $2,273 Shares 45,163 Est. Cost $2724.71 Unrealized
VGSH Vanguard Short-Term Treasury ETF 0.5%
Value ($000) $2,089 Shares 35,690 Est. Cost $58.84 Unrealized
V Visa Inc Class A 0.5%
Value ($000) $2,044 Shares 9,065 Est. Cost $196.98 Unrealized +10.6%
SPYV SPDR Portfolio S&P 500 Value ETF 0.5%
Value ($000) $2,021 Shares 49,638 Est. Cost $39684.89 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value ($000) $1,968 Shares 48,724 Est. Cost $39865.56 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.4%
Value ($000) $1,887 Shares 24,750 Est. Cost $56271.92 Unrealized
PEP PepsiCo Inc 0.4%
Value ($000) $1,831 Shares 10,045 Est. Cost $146.55 Unrealized +8.3%
XOM Exxon Mobil Corp 0.4%
Value ($000) $1,820 Shares 16,596 Est. Cost $65.57 Unrealized +52.8%
TSLA Tesla Inc 0.4%
Value ($000) $1,785 Shares 8,602 Est. Cost $174.45 Unrealized 0.0%
IJH iShares Core S&P Mid-Cap ETF 0.4%
Value ($000) $1,765 Shares 7,054 Est. Cost $230612.06 Unrealized
MA Mastercard Inc Class A 0.4%
Value ($000) $1,711 Shares 4,707 Est. Cost $326.91 Unrealized +9.3%
MRK Merck & Co Inc 0.4%
Value ($000) $1,630 Shares 15,318 Est. Cost $78.22 Unrealized +26.2%
Linde PLC 0.3%
Value ($000) $1,491 Shares 4,194 Est. Cost $331.81 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $1,462 Shares 15,122 Est. Cost $74942.41 Unrealized
TXN Texas Instruments Inc 0.3%
Value ($000) $1,423 Shares 7,650 Est. Cost $158.89 Unrealized +1.6%
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,380 Shares 26,393 Est. Cost $42.77 Unrealized +4.9%
SCHP Schwab US TIPS ETF 0.3%
Value ($000) $1,335 Shares 24,902 Est. Cost $28315.99 Unrealized
EQIX Equinix Inc 0.3%
Value ($000) $1,234 Shares 1,711 Est. Cost $622.30 Unrealized +6.4%
WMT Walmart Inc 0.3%
Value ($000) $1,146 Shares 7,771 Est. Cost $45.61 Unrealized +0.4%
META Meta Platforms Inc Class A 0.3%
Value ($000) $1,128 Shares 5,322 Est. Cost $169.12 Unrealized 0.0%
AVGO Broadcom Inc 0.2%
Value ($000) $1,056 Shares 1,646 Est. Cost $50.89 Unrealized +13.2%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2%
Value ($000) $1,021 Shares 23,229 Est. Cost $41.94 Unrealized
GWW W.W. Grainger Inc 0.2%
Value ($000) $933 Shares 1,355 Est. Cost $504.09 Unrealized +23.3%
COM Direxion Auspice Broad Cmdty Strat ETF 0.2%
Value ($000) $911 Shares 29,712 Est. Cost $23974.78 Unrealized
MCD McDonald's Corp 0.2%
Value ($000) $902 Shares 3,225 Est. Cost $234.24 Unrealized +6.9%
CRM Salesforce Inc 0.2%
Value ($000) $860 Shares 4,303 Est. Cost $166.88 Unrealized 0.0%
CVX Chevron Corp 0.2%
Value ($000) $824 Shares 5,050 Est. Cost $118.07 Unrealized +25.7%
AXP American Express Co 0.2%
Value ($000) $799 Shares 4,841 Est. Cost $151.92 Unrealized +5.3%
T AT&T Inc 0.2%
Value ($000) $776 Shares 40,297 Est. Cost $15.77 Unrealized +3.7%
LLY Eli Lilly and Co 0.2%
Value ($000) $761 Shares 2,216 Est. Cost $288.45 Unrealized +14.4%
SCHH Schwab US REIT ETF 0.2%
Value ($000) $755 Shares 38,732 Est. Cost $32.78 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $740 Shares 8,428 Est. Cost $76.16 Unrealized +11.4%
EWY iShares MSCI South Korea ETF 0.2%
Value ($000) $739 Shares 12,068 Est. Cost $56.48 Unrealized
NKE Nike Inc Class B 0.2%
Value ($000) $734 Shares 5,985 Est. Cost $102.52 Unrealized +13.8%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $726 Shares 1,260 Est. Cost $548.98 Unrealized +1.8%
PG Procter & Gamble Co 0.2%
Value ($000) $720 Shares 4,915 Est. Cost $129.18 Unrealized +3.1%
ABBV AbbVie Inc 0.2%
Value ($000) $714 Shares 4,479 Est. Cost $123.90 Unrealized +11.5%
ProShares Ultra VIX Short-Term Futures 0.2%
Value ($000) $698 Shares 150,000 Est. Cost $6.57 Unrealized
NFLX Netflix Inc 0.2%
Value ($000) $689 Shares 1,993 Est. Cost $29.70 Unrealized +11.4%
FVD First Trust Value Line Dividend ETF 0.2%
Value ($000) $688 Shares 17,131 Est. Cost $39.91 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $687 Shares 8,275 Est. Cost $65.41 Unrealized +14.2%
KO Coca-Cola Co 0.2%
Value ($000) $683 Shares 11,015 Est. Cost $52.29 Unrealized +6.0%
MCHI iShares MSCI China ETF 0.2%
Value ($000) $666 Shares 13,347 Est. Cost $49.89 Unrealized
PM Philip Morris International Inc 0.1%
Value ($000) $647 Shares 6,657 Est. Cost $81.30 Unrealized +7.0%
ASHR Xtrackers Harvest CSI 300 China A ETF 0.1%
Value ($000) $645 Shares 21,876 Est. Cost $29.48 Unrealized
LOW Lowe's Companies Inc 0.1%
Value ($000) $644 Shares 3,219 Est. Cost $186.12 Unrealized +3.3%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $617 Shares 6,299 Est. Cost $85.02 Unrealized +8.5%
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $614 Shares 5,924 Est. Cost $94.79 Unrealized +0.4%
O Realty Income Corp 0.1%
Value ($000) $600 Shares 9,477 Est. Cost $55.14 Unrealized 0.0%
AZN AstraZeneca PLC ADR 0.1%
Value ($000) $598 Shares 8,613 Est. Cost $1291.23 Unrealized
LRLCY L'Oreal SA ADR 0.1%
Value ($000) $588 Shares 6,591 Est. Cost $89.14 Unrealized
SNY Sanofi SA ADR 0.1%
Value ($000) $585 Shares 10,751 Est. Cost $51.59 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $584 Shares 6,836 Est. Cost $59.26 Unrealized +21.4%
UPS United Parcel Service Inc Class B 0.1%
Value ($000) $582 Shares 2,998 Est. Cost $155.07 Unrealized +2.0%
NVO Novo Nordisk A/S ADR 0.1%
Value ($000) $576 Shares 3,619 Est. Cost $122.12 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $571 Shares 6,143 Est. Cost $73.20 Unrealized +15.8%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $566 Shares 3,911 Est. Cost $141.25 Unrealized
BUD Anheuser-Busch InBev SA/NV ADR 0.1%
Value ($000) $552 Shares 8,271 Est. Cost $63.41 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $546 Shares 5,288 Est. Cost $114.16 Unrealized -15.4%
PPRUY Kering SA ADR 0.1%
Value ($000) $545 Shares 8,369 Est. Cost $65.14 Unrealized
SAP SAP SE ADR 0.1%
Value ($000) $545 Shares 4,304 Est. Cost $114.55 Unrealized
ASML ASML Holding NV ADR 0.1%
Value ($000) $544 Shares 799 Est. Cost $585.57 Unrealized
DHLGY Deutsche Post AG ADR 0.1%
Value ($000) $542 Shares 11,590 Est. Cost $46.77 Unrealized
LVMUY LVMH Moet Hennessy Louis Vuitton SE ADR 0.1%
Value ($000) $539 Shares 2,935 Est. Cost $183.73 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $539 Shares 14,415 Est. Cost $39.85 Unrealized +1.5%
DTEGY Deutsche Telekom AG ADR 0.1%
Value ($000) $535 Shares 22,112 Est. Cost $24.19 Unrealized
SBGSY Schneider Electric SE ADR 0.1%
Value ($000) $534 Shares 16,010 Est. Cost $33.33 Unrealized
SONY Sony Group Corp ADR 0.1%
Value ($000) $533 Shares 5,883 Est. Cost $83.85 Unrealized
EADSY Airbus SE ADR 0.1%
Value ($000) $532 Shares 15,888 Est. Cost $33.48 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $528 Shares 2,306 Est. Cost $206.59 Unrealized +11.6%
PULS PGIM Ultra Short Bond ETF 0.1%
Value ($000) $527 Shares 10,692 Est. Cost $49.10 Unrealized
MDLZ Mondelez International Inc Class A 0.1%
Value ($000) $527 Shares 7,556 Est. Cost $56.97 Unrealized +7.3%
IBDRY Iberdrola SA ADR 0.1%
Value ($000) $526 Shares 10,582 Est. Cost $49.72 Unrealized
BP BP PLC ADR 0.1%
Value ($000) $521 Shares 13,734 Est. Cost $31.13 Unrealized
MBGYY Mercedes-Benz Group AG ADR 0.1%
Value ($000) $514 Shares 26,789 Est. Cost $17.76 Unrealized
SIEGY Siemens AG ADR 0.1%
Value ($000) $514 Shares 6,344 Est. Cost $80.95 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%
Value ($000) $511 Shares 5,639 Est. Cost $1740.81 Unrealized
BHP BHP Group Ltd ADR 0.1%
Value ($000) $508 Shares 8,012 Est. Cost $62.78 Unrealized
ABBNY ABB Ltd ADR 0.1%
Value ($000) $506 Shares 14,747 Est. Cost $32.33 Unrealized
GOOG Alphabet Inc Class C 0.1%
Value ($000) $505 Shares 4,857 Est. Cost $95.01 Unrealized +0.9%
Unilever PLC ADR 0.1%
Value ($000) $505 Shares 9,727 Est. Cost $51.17 Unrealized
BASFY Basf SE ADR 0.1%
Value ($000) $503 Shares 38,367 Est. Cost $13.10 Unrealized
BA Boeing Co 0.1%
Value ($000) $502 Shares 2,364 Est. Cost $175.00 Unrealized +18.7%
HD The Home Depot Inc 0.1%
Value ($000) $490 Shares 1,662 Est. Cost $281.19 Unrealized +1.2%
VICI VICI Properties Inc Ordinary Shares 0.1%
Value ($000) $490 Shares 15,031 Est. Cost $25.44 Unrealized +10.5%
SHEL Shell PLC ADR 0.1%
Value ($000) $488 Shares 8,481 Est. Cost $55.05 Unrealized
RIO Rio Tinto PLC ADR 0.1%
Value ($000) $484 Shares 7,052 Est. Cost $69.91 Unrealized
TT Trane Technologies PLC Class A 0.1%
Value ($000) $481 Shares 2,612 Est. Cost $160.58 Unrealized +9.5%
SBUX Starbucks Corp 0.1%
Value ($000) $480 Shares 4,607 Est. Cost $83.30 Unrealized +16.5%
ALIZY Allianz SE ADR 0.1%
Value ($000) $479 Shares 20,778 Est. Cost $23.05 Unrealized
CSLLY CSL Ltd ADR 0.1%
Value ($000) $473 Shares 4,901 Est. Cost $96.61 Unrealized
TotalEnergies SE ADR 0.1%
Value ($000) $472 Shares 7,985 Est. Cost $52.51 Unrealized
PLD Prologis Inc 0.1%
Value ($000) $469 Shares 3,756 Est. Cost $111.93 Unrealized 0.0%
RY Royal Bank of Canada 0.1%
Value ($000) $463 Shares 4,844 Est. Cost $96.91 Unrealized +2.3%
HSBC HSBC Holdings PLC ADR 0.1%
Value ($000) $459 Shares 13,439 Est. Cost $5019.05 Unrealized
MUFG Mitsubishi UFJ Financial Group Inc ADR 0.1%
Value ($000) $456 Shares 71,419 Est. Cost $6.55 Unrealized
SPSM SPDR Portfolio S&P 600 Sm Cap ETF 0.1%
Value ($000) $455 Shares 12,055 Est. Cost $35.23 Unrealized
IHDG WisdomTree Intl Hdgd Qual Div Gr ETF 0.1%
Value ($000) $453 Shares 11,500 Est. Cost $39.42 Unrealized
DIS The Walt Disney Co 0.1%
Value ($000) $448 Shares 4,477 Est. Cost $98.50 Unrealized 0.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $445 Shares 942 Est. Cost $380.22 Unrealized +13.9%
ZTS Zoetis Inc Class A 0.1%
Value ($000) $442 Shares 2,654 Est. Cost $159.02 Unrealized 0.0%
AGG iShares Core US Aggregate Bond ETF 0.1%
Value ($000) $435 Shares 4,363 Est. Cost $96.99 Unrealized
SPXL Direxion Daily S&P500 Bull 3X ETF 0.1%
Value ($000) $433 Shares 5,918 Est. Cost $73.18 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $430 Shares 17,555 Est. Cost $29.87 Unrealized
BIBL Inspire 100 ETF 0.1%
Value ($000) $427 Shares 13,577 Est. Cost $29.95 Unrealized
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $424 Shares 1,225 Est. Cost $290.04 Unrealized 0.0%
BNPQY BNP Paribas ADR 0.1%
Value ($000) $422 Shares 14,161 Est. Cost $29.83 Unrealized
GE General Electric Co 0.1%
Value ($000) $412 Shares 4,314 Est. Cost $48.38 Unrealized +36.2%
EWW iShares MSCI Mexico ETF 0.1%
Value ($000) $401 Shares 6,731 Est. Cost $49.45 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $396 Shares 7,552 Est. Cost $69.65 Unrealized +0.8%
FTCS First Trust Capital Strength ETF 0.1%
Value ($000) $395 Shares 5,413 Est. Cost $72.94 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $394 Shares 3,209 Est. Cost $111.90 Unrealized 0.0%
OKE ONEOK Inc 0.1%
Value ($000) $391 Shares 6,150 Est. Cost $52.27 Unrealized +9.7%
JCI Johnson Controls International PLC 0.1%
Value ($000) $388 Shares 6,443 Est. Cost $57.70 Unrealized +5.2%
GS The Goldman Sachs Group Inc 0.1%
Value ($000) $384 Shares 1,173 Est. Cost $308.59 Unrealized +4.9%
IBM International Business Machines Corp 0.1%
Value ($000) $380 Shares 2,897 Est. Cost $121.92 Unrealized -1.0%
BKNG Booking Holdings Inc 0.1%
Value ($000) $377 Shares 142 Est. Cost $1945.43 Unrealized +23.1%
ADBE Adobe Inc 0.1%
Value ($000) $371 Shares 964 Est. Cost $355.42 Unrealized 0.0%
DFSV Dimensional US Small Cap Value ETF 0.1%
Value ($000) $370 Shares 14,828 Est. Cost $24.93 Unrealized
BLDR Builders FirstSource Inc 0.1%
Value ($000) $363 Shares 4,091 Est. Cost $79.22 Unrealized 0.0%
WWJD Inspire International ETF 0.1%
Value ($000) $362 Shares 13,090 Est. Cost $26.73 Unrealized
CMCSA Comcast Corp Class A 0.1%
Value ($000) $362 Shares 9,546 Est. Cost $30.06 Unrealized +15.2%
TBLL Invesco Treasury Collateral ETF 0.1%
Value ($000) $350 Shares 3,316 Est. Cost $105.53 Unrealized
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $344 Shares 3,509 Est. Cost $81.38 Unrealized 0.0%
SPG Simon Property Group Inc 0.1%
Value ($000) $339 Shares 3,031 Est. Cost $101.94 Unrealized 0.0%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $339 Shares 4,080 Est. Cost $83.04 Unrealized
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $336 Shares 1,308 Est. Cost $199.04 Unrealized +18.3%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $333 Shares 6,827 Est. Cost $49.77 Unrealized
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $324 Shares 2,943 Est. Cost $99.06 Unrealized +5.7%
MRSH Marsh & McLennan Companies Inc 0.1%
Value ($000) $324 Shares 1,945 Est. Cost $140.92 Unrealized +13.1%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $323 Shares 1,537 Est. Cost $189.14 Unrealized 0.0%
TMUS T-Mobile US Inc 0.1%
Value ($000) $311 Shares 2,150 Est. Cost $122.40 Unrealized +14.4%
VLO Valero Energy Corp 0.1%
Value ($000) $307 Shares 2,201 Est. Cost $110.57 Unrealized +11.2%
SHOP Shopify Inc Registered Shs -A- Subord Vtg 0.1%
Value ($000) $307 Shares 6,409 Est. Cost $35.11 Unrealized +25.3%
FV First Trust Dorsey Wright Focus 5 ETF 0.1%
Value ($000) $306 Shares 6,781 Est. Cost $46.55 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $306 Shares 1,972 Est. Cost $156.73 Unrealized -5.6%
INTF iShares International Equity Factor ETF 0.1%
Value ($000) $305 Shares 11,500 Est. Cost $28820.00 Unrealized
NSRGY Nestle SA ADR 0.1%
Value ($000) $296 Shares 2,434 Est. Cost $121.69 Unrealized
NVS Novartis AG ADR 0.1%
Value ($000) $289 Shares 3,142 Est. Cost $90.87 Unrealized
USB U.S. Bancorp 0.1%
Value ($000) $288 Shares 7,992 Est. Cost $38.63 Unrealized 0.0%
ENLAY Enel SpA ADR 0.1%
Value ($000) $279 Shares 46,245 Est. Cost $6.04 Unrealized
STLD Steel Dynamics Inc 0.1%
Value ($000) $272 Shares 2,409 Est. Cost $91.75 Unrealized +21.2%
ECL Ecolab Inc 0.1%
Value ($000) $272 Shares 1,645 Est. Cost $150.99 Unrealized 0.0%
MDT Medtronic PLC 0.1%
Value ($000) $272 Shares 3,370 Est. Cost $74.52 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $269 Shares 537 Est. Cost $388.17 Unrealized +23.3%
BNS Bank of Nova Scotia 0.1%
Value ($000) $268 Shares 5,328 Est. Cost $43.88 Unrealized 0.0%
COR AmerisourceBergen Corp 0.1%
Value ($000) $268 Shares 1,672 Est. Cost $147.06 Unrealized +5.1%
MO Altria Group Inc 0.1%
Value ($000) $267 Shares 5,981 Est. Cost $35.03 Unrealized +3.6%
SCI Service Corp International 0.1%
Value ($000) $267 Shares 3,875 Est. Cost $66.78 Unrealized +3.4%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $266 Shares 562 Est. Cost $446.09 Unrealized +2.5%
HON Honeywell International Inc 0.1%
Value ($000) $265 Shares 1,386 Est. Cost $169.37 Unrealized +4.3%
AAGIY AIA Group Ltd ADR 0.1%
Value ($000) $263 Shares 6,268 Est. Cost $42.00 Unrealized
TD The Toronto-Dominion Bank 0.1%
Value ($000) $263 Shares 4,386 Est. Cost $64.60 Unrealized +0.0%
WELL Welltower Inc 0.1%
Value ($000) $257 Shares 3,580 Est. Cost $67.78 Unrealized 0.0%
CMWAY Commonwealth Bank of Australia ADR 0.1%
Value ($000) $254 Shares 3,859 Est. Cost $65.83 Unrealized
ECH iShares MSCI Chile ETF 0.1%
Value ($000) $253 Shares 8,798 Est. Cost $28.78 Unrealized
SFTBY SoftBank Group Corp ADR 0.1%
Value ($000) $253 Shares 12,868 Est. Cost $19.65 Unrealized
BJ BJ's Wholesale Club Holdings Inc 0.1%
Value ($000) $246 Shares 3,238 Est. Cost $72.44 Unrealized +0.3%
MCHP Microchip Technology Inc 0.1%
Value ($000) $241 Shares 2,872 Est. Cost $63.88 Unrealized +16.3%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $236 Shares 5,202 Est. Cost $44.75 Unrealized 0.0%
KBR KBR Inc 0.1%
Value ($000) $234 Shares 4,252 Est. Cost $48.08 Unrealized +5.4%
CVS CVS Health Corp 0.1%
Value ($000) $232 Shares 3,126 Est. Cost $83.09 Unrealized -9.5%
ACM AECOM 0.1%
Value ($000) $230 Shares 2,722 Est. Cost $76.76 Unrealized +9.1%
QCOM Qualcomm Inc 0.1%
Value ($000) $227 Shares 1,783 Est. Cost $116.41 Unrealized 0.0%
DG Dollar General Corp 0.1%
Value ($000) $227 Shares 1,078 Est. Cost $232.63 Unrealized -8.8%
BlackRock Inc 0.1%
Value ($000) $225 Shares 337 Est. Cost $661.10 Unrealized
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $225 Shares 147 Est. Cost $1338.52 Unrealized +12.2%
SYY Sysco Corp 0.1%
Value ($000) $224 Shares 2,896 Est. Cost $73.92 Unrealized -4.4%
Lam Research Corp 0.1%
Value ($000) $222 Shares 419 Est. Cost $530.12 Unrealized
CSL Carlisle Companies Inc 0.1%
Value ($000) $222 Shares 982 Est. Cost $247.78 Unrealized -5.2%
COP ConocoPhillips 0.1%
Value ($000) $220 Shares 2,217 Est. Cost $67.84 Unrealized +46.7%
XYL Xylem Inc 0.0%
Value ($000) $214 Shares 2,043 Est. Cost $100.99 Unrealized -0.1%
PODD Insulet Corp 0.0%
Value ($000) $212 Shares 665 Est. Cost $296.41 Unrealized 0.0%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $211 Shares 1,914 Est. Cost $106.45 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $211 Shares 1,336 Est. Cost $151.67 Unrealized -0.5%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $207 Shares 2,250 Est. Cost $94.74 Unrealized -1.4%
SYLD Cambria Shareholder Yield ETF 0.0%
Value ($000) $207 Shares 3,522 Est. Cost $58.70 Unrealized
FERG1GBX Ferguson PLC 0.0%
Value ($000) $205 Shares 1,531 Est. Cost $133.75 Unrealized
THD iShares MSCI Thailand ETF 0.0%
Value ($000) $204 Shares 2,784 Est. Cost $75.19 Unrealized
EYLD Cambria Emerging Shareholder Yield ETF 0.0%
Value ($000) $202 Shares 7,100 Est. Cost $28.47 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $180 Shares 11,320 Est. Cost $13.48 Unrealized +7.3%
Global X Renewable Energy Producers ETF 0.0%
Value ($000) $149 Shares 12,020 Est. Cost $13.12 Unrealized