ACIMA PRIVATE WEALTH, LLC Diversified Active

CIK: 0001761961 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 29, 2024

Total Value ($000): $203,659 (100.0% shares, 0.0% debt)

Holdings (282)

IJH ISHARES CORE S&P MID-CAP ETF 4.5%
Value ($000) $9,160 Shares 36,616 Est. Cost $176.34 Unrealized
AAPL APPLE INC COM 4.0%
Value ($000) $8,195 Shares 49,697 Est. Cost $101.02 Unrealized +44.0%
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 3.8%
Value ($000) $7,819 Shares 359,177 Est. Cost $24.14 Unrealized
IVV ISHARES CORE S&P 500 ETF 3.7%
Value ($000) $7,518 Shares 18,289 Est. Cost $324.55 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF 3.5%
Value ($000) $7,104 Shares 87,460 Est. Cost $63.77 Unrealized
GIGB GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF 3.3%
Value ($000) $6,688 Shares 146,112 Est. Cost $49.91 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORP BD ETF 3.3%
Value ($000) $6,657 Shares 224,672 Est. Cost $30.49 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 3.1%
Value ($000) $6,277 Shares 63,329 Est. Cost $101.99 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.9%
Value ($000) $5,852 Shares 119,934 Est. Cost $49.88 Unrealized
HYEM VANECK EM HIGH YIELD BOND ETF 2.6%
Value ($000) $5,375 Shares 291,778 Est. Cost $22.10 Unrealized
DJP IPATH BLOOMBERG CMDTY TR ETN 2.3%
Value ($000) $4,759 Shares 150,662 Est. Cost $22.69 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.1%
Value ($000) $4,331 Shares 64,784 Est. Cost $60.38 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.1%
Value ($000) $4,248 Shares 20,811 Est. Cost $138.25 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.1%
Value ($000) $4,232 Shares 39,786 Est. Cost $113.95 Unrealized
EZU ISHARES MSCI EUROZONE ETF 1.7%
Value ($000) $3,455 Shares 76,652 Est. Cost $34.27 Unrealized
XOP SPDR S&P OIL & GAS EXPLOR & PRODTN ETF 1.7%
Value ($000) $3,427 Shares 26,859 Est. Cost $52.17 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.7%
Value ($000) $3,382 Shares 37,139 Est. Cost $108.67 Unrealized
EMLC VANECK JPMORGAN EMLCL CCY BD ETF 1.6%
Value ($000) $3,347 Shares 132,536 Est. Cost $30.52 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SEC ETF 1.6%
Value ($000) $3,255 Shares 69,719 Est. Cost $46.69 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.6%
Value ($000) $3,242 Shares 43,390 Est. Cost $51.00 Unrealized
MBB ISHARES MBS ETF 1.6%
Value ($000) $3,239 Shares 34,192 Est. Cost $94.73 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR ETF 1.5%
Value ($000) $3,042 Shares 94,607 Est. Cost $24.07 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 1.5%
Value ($000) $3,020 Shares 8,900 Est. Cost $171.71 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $2,689 Shares 9,326 Est. Cost $117.93 Unrealized +111.5%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1.3%
Value ($000) $2,556 Shares 37,662 Est. Cost $66.69 Unrealized
FXE INVESCO CURRENCYSHARES EURO CURRENCY 1.2%
Value ($000) $2,485 Shares 24,807 Est. Cost $106.36 Unrealized
MCHI ISHARES MSCI CHINA ETF 1.1%
Value ($000) $2,299 Shares 46,079 Est. Cost $64.65 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.1%
Value ($000) $2,154 Shares 19,997 Est. Cost $110.67 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 1.0%
Value ($000) $2,042 Shares 38,985 Est. Cost $45.52 Unrealized
NOW SERVICENOW INC COM 1.0%
Value ($000) $2,035 Shares 4,379 Est. Cost $38.49 Unrealized +126.3%
JMUB JPMORGAN MUNICIPAL ETF 1.0%
Value ($000) $1,982 Shares 39,143 Est. Cost $49.69 Unrealized
MELI MERCADOLIBRE INC COM 0.9%
Value ($000) $1,897 Shares 1,439 Est. Cost $324.05 Unrealized +251.0%
LOW LOWES COS INC COM 0.9%
Value ($000) $1,790 Shares 8,951 Est. Cost $84.72 Unrealized +126.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value ($000) $1,678 Shares 33,125 Est. Cost $50.12 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $1,575 Shares 10,225 Est. Cost $98.00 Unrealized
ASHR XTRACKERS HARVEST CSI 300 CHINA A ETF 0.8%
Value ($000) $1,531 Shares 51,929 Est. Cost $31.34 Unrealized
ISHARES FRONTIER AND SELECT EM ETF 0.7%
Value ($000) $1,453 Shares 56,797 Est. Cost $28.40 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,408 Shares 9,084 Est. Cost $115.08 Unrealized +28.5%
PEP PEPSICO INC COM 0.7%
Value ($000) $1,372 Shares 7,524 Est. Cost $91.43 Unrealized +73.6%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.7%
Value ($000) $1,333 Shares 27,541 Est. Cost $25.33 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.6%
Value ($000) $1,314 Shares 8,701 Est. Cost $62.38 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,253 Shares 8,424 Est. Cost $75.62 Unrealized +76.1%
XLV HEALTH CARE SELECT SECTOR SPDR ETF 0.6%
Value ($000) $1,232 Shares 9,515 Est. Cost $86.69 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.6%
Value ($000) $1,226 Shares 5,456 Est. Cost $217.49 Unrealized +2.5%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $1,210 Shares 4,329 Est. Cost $150.50 Unrealized +66.5%
ABBV ABBVIE INC COM 0.6%
Value ($000) $1,195 Shares 7,496 Est. Cost $65.24 Unrealized +111.7%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $1,125 Shares 4,621 Est. Cost $110.50 Unrealized +97.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.6%
Value ($000) $1,121 Shares 48,872 Est. Cost $21.35 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $1,083 Shares 3,438 Est. Cost $173.27 Unrealized +73.1%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $1,055 Shares 2,231 Est. Cost $250.05 Unrealized +73.3%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.5%
Value ($000) $1,015 Shares 10,187 Est. Cost $106.17 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.5%
Value ($000) $980 Shares 35,799 Est. Cost $37.63 Unrealized
INDA ISHARES MSCI INDIA ETF 0.5%
Value ($000) $972 Shares 24,687 Est. Cost $27.64 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.5%
Value ($000) $966 Shares 41,039 Est. Cost $16.10 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF 0.5%
Value ($000) $955 Shares 18,804 Est. Cost $51.04 Unrealized
V VISA INC COM CL A 0.5%
Value ($000) $930 Shares 4,125 Est. Cost $133.63 Unrealized +63.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $866 Shares 3,888 Est. Cost $122.20 Unrealized +73.1%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value ($000) $859 Shares 324 Est. Cost $1800.99 Unrealized +32.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $807 Shares 2,825 Est. Cost $142.86 Unrealized +82.9%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.4%
Value ($000) $777 Shares 24,917 Est. Cost $36.78 Unrealized
ADBE ADOBE INC COM 0.4%
Value ($000) $726 Shares 1,883 Est. Cost $242.92 Unrealized +46.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $719 Shares 3,170 Est. Cost $168.14 Unrealized
PGR PROGRESSIVE CORP COM 0.3%
Value ($000) $677 Shares 4,729 Est. Cost $53.24 Unrealized +136.6%
PFE PFIZER INC COM 0.3%
Value ($000) $663 Shares 16,249 Est. Cost $29.64 Unrealized +23.3%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $646 Shares 3,621 Est. Cost $150.59 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $627 Shares 5,893 Est. Cost $63.00 Unrealized +56.6%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $624 Shares 8,725 Est. Cost $58.91 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $619 Shares 5,642 Est. Cost $56.32 Unrealized +77.9%
HD HOME DEPOT INC COM 0.3%
Value ($000) $608 Shares 2,061 Est. Cost $159.39 Unrealized +78.6%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $601 Shares 3,143 Est. Cost $120.00 Unrealized +47.2%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $588 Shares 2,375 Est. Cost $208.92 Unrealized +11.2%
INTC INTEL CORP COM 0.3%
Value ($000) $571 Shares 17,473 Est. Cost $40.76 Unrealized -32.5%
ABT ABBOTT LABS COM 0.3%
Value ($000) $567 Shares 5,602 Est. Cost $62.66 Unrealized +59.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $559 Shares 2,287 Est. Cost $137.49 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $554 Shares 5,584 Est. Cost $54.35 Unrealized +83.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $536 Shares 10,648 Est. Cost $50.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $535 Shares 928 Est. Cost $235.23 Unrealized +137.5%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $533 Shares 5,124 Est. Cost $106.03 Unrealized -9.6%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $517 Shares 1,800 Est. Cost $133.20 Unrealized +102.8%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $513 Shares 3,113 Est. Cost $96.18 Unrealized +66.3%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $502 Shares 6,066 Est. Cost $64.24 Unrealized +22.4%
RTX RTX CORPORATION COM 0.2%
Value ($000) $497 Shares 5,070 Est. Cost $60.21 Unrealized +53.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $493 Shares 4,820 Est. Cost $137.14 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $482 Shares 1,992 Est. Cost $156.72 Unrealized +43.0%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $479 Shares 4,636 Est. Cost $113.51 Unrealized -14.9%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $477 Shares 2,566 Est. Cost $83.85 Unrealized +92.4%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $428 Shares 2,625 Est. Cost $87.04 Unrealized +70.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $414 Shares 2,721 Est. Cost $136.71 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $412 Shares 3,975 Est. Cost $106.97 Unrealized -11.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $409 Shares 999 Est. Cost $250.25 Unrealized
XLE ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $408 Shares 4,922 Est. Cost $41.10 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $373 Shares 7,144 Est. Cost $37.42 Unrealized +19.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $362 Shares 3,410 Est. Cost $76.25 Unrealized
MKL MARKEL GROUP INC COM 0.2%
Value ($000) $353 Shares 276 Est. Cost $1103.26 Unrealized +20.4%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $338 Shares 1,478 Est. Cost $116.09 Unrealized +98.6%
PPG PPG INDS INC COM 0.2%
Value ($000) $338 Shares 2,529 Est. Cost $90.76 Unrealized +33.4%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $324 Shares 1,285 Est. Cost $88.27 Unrealized +153.9%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $323 Shares 2,079 Est. Cost $89.59 Unrealized +50.8%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $313 Shares 1,881 Est. Cost $74.46 Unrealized +114.0%
ITGR INTEGER HLDGS CORP COM 0.2%
Value ($000) $310 Shares 4,000 Est. Cost $65.36 Unrealized +12.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $300 Shares 2,417 Est. Cost $78.81 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $297 Shares 3,800 Est. Cost $50.64 Unrealized +37.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $297 Shares 1,475 Est. Cost $129.15 Unrealized +46.7%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $297 Shares 4,244 Est. Cost $46.53 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $292 Shares 848 Est. Cost $339.16 Unrealized +1.3%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $289 Shares 1,041 Est. Cost $24.90 Unrealized -13.2%
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $287 Shares 1,535 Est. Cost $119.54 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $285 Shares 784 Est. Cost $351.15 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $284 Shares 601 Est. Cost $242.23 Unrealized +88.8%
SYY SYSCO CORP COM 0.1%
Value ($000) $270 Shares 3,500 Est. Cost $55.73 Unrealized +26.8%
BIIB BIOGEN INC COM 0.1%
Value ($000) $255 Shares 916 Est. Cost $319.14 Unrealized -13.3%
BLACKROCK INC COM 0.1%
Value ($000) $254 Shares 379 Est. Cost $397.60 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $253 Shares 2,500 Est. Cost $73.65 Unrealized +24.4%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $249 Shares 3,612 Est. Cost $73.79 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $247 Shares 3,208 Est. Cost $65.85 Unrealized +7.3%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $247 Shares 493 Est. Cost $478.56 Unrealized 0.0%
SPLUNK INC COM 0.1%
Value ($000) $241 Shares 2,513 Est. Cost $104.89 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $238 Shares 3,275 Est. Cost $64.65 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $235 Shares 3,638 Est. Cost $37.59 Unrealized +71.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $229 Shares 2,466 Est. Cost $44.93 Unrealized +88.7%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $223 Shares 648 Est. Cost $118.46 Unrealized +178.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $222 Shares 480 Est. Cost $251.74 Unrealized +75.6%
BA BOEING CO COM 0.1%
Value ($000) $216 Shares 1,016 Est. Cost $200.83 Unrealized +3.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $210 Shares 5,412 Est. Cost $38.49 Unrealized -15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $210 Shares 679 Est. Cost $255.93 Unrealized +20.4%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $203 Shares 2,056 Est. Cost $58.88 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $202 Shares 1,372 Est. Cost $29.18 Unrealized +57.0%
DOV DOVER CORP COM 0.1%
Value ($000) $199 Shares 1,307 Est. Cost $76.38 Unrealized +85.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $198 Shares 1,372 Est. Cost $116.10 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $189 Shares 3,045 Est. Cost $39.74 Unrealized +39.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $187 Shares 2,486 Est. Cost $53.94 Unrealized +29.0%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $172 Shares 815 Est. Cost $143.76 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $167 Shares 1,244 Est. Cost $89.50 Unrealized +29.9%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $161 Shares 3,368 Est. Cost $44.00 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $157 Shares 366 Est. Cost $364.93 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $154 Shares 3,452 Est. Cost $32.51 Unrealized +11.6%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $150 Shares 818 Est. Cost $170.59 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.1%
Value ($000) $145 Shares 1,760 Est. Cost $79.13 Unrealized 0.0%
OKTA OKTA INC CL A 0.1%
Value ($000) $136 Shares 1,579 Est. Cost $76.12 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.1%
Value ($000) $135 Shares 994 Est. Cost $132.08 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $134 Shares 1,275 Est. Cost $127.84 Unrealized -33.6%
SIXG DEFIANCE 5G NEXT GEN CONNECTIVITY ETF 0.1%
Value ($000) $114 Shares 3,473 Est. Cost $35.13 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $113 Shares 3,200 Est. Cost $26.17 Unrealized +22.7%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $111 Shares 1,224 Est. Cost $58.39 Unrealized +40.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $110 Shares 1,579 Est. Cost $35.57 Unrealized +70.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $109 Shares 1,123 Est. Cost $57.24 Unrealized +51.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value ($000) $106 Shares 312 Est. Cost $164.72 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $99 Shares 199 Est. Cost $252.63 Unrealized +86.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $96 Shares 2,572 Est. Cost $31.62 Unrealized +28.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $92 Shares 1,275 Est. Cost $98.33 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $91 Shares 1,125 Est. Cost $77.14 Unrealized -3.4%
MSCI MSCI INC COM 0.0%
Value ($000) $86 Shares 153 Est. Cost $511.54 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $83 Shares 496 Est. Cost $94.69 Unrealized +67.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $81 Shares 383 Est. Cost $165.56 Unrealized +30.9%
SPGM SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF 0.0%
Value ($000) $81 Shares 1,622 Est. Cost $52.63 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $80 Shares 830 Est. Cost $101.73 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $77 Shares 2,697 Est. Cost $30.64 Unrealized -0.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $76 Shares 1,669 Est. Cost $17.13 Unrealized +151.6%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $74 Shares 569 Est. Cost $95.48 Unrealized +34.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $70 Shares 834 Est. Cost $47.48 Unrealized +66.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $66 Shares 1,176 Est. Cost $57.64 Unrealized -12.2%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $63 Shares 872 Est. Cost $49.85 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $83.39 Unrealized -30.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $56 Shares 150 Est. Cost $364.12 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $54 Shares 1,800 Est. Cost $27.67 Unrealized +6.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $52 Shares 470 Est. Cost $138.06 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $51 Shares 264 Est. Cost $134.27 Unrealized +51.0%
COR CENCORA INC COM 0.0%
Value ($000) $51 Shares 317 Est. Cost $67.21 Unrealized +130.0%
DOW DOW INC COM 0.0%
Value ($000) $47 Shares 852 Est. Cost $35.98 Unrealized +31.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $46 Shares 130 Est. Cost $145.57 Unrealized +144.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $44 Shares 145 Est. Cost $109.91 Unrealized +186.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $43.35 Unrealized +10.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $44 Shares 465 Est. Cost $105.38 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $43 Shares 445 Est. Cost $85.42 Unrealized +16.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $40 Shares 418 Est. Cost $73.77 Unrealized +19.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $56.36 Unrealized -34.9%
META META PLATFORMS INC CL A 0.0%
Value ($000) $36 Shares 170 Est. Cost $145.30 Unrealized +16.4%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $35 Shares 643 Est. Cost $31.89 Unrealized +83.1%
NKE NIKE INC CL B 0.0%
Value ($000) $33 Shares 270 Est. Cost $77.77 Unrealized +50.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $32 Shares 596 Est. Cost $39.38 Unrealized +30.2%
F FORD MTR CO DEL COM 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $12.54 Unrealized -18.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $31 Shares 133 Est. Cost $297.80 Unrealized -31.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $30 Shares 66 Est. Cost $253.23 Unrealized +79.8%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $27 Shares 261 Est. Cost $56.54 Unrealized +71.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $26 Shares 479 Est. Cost $91.08 Unrealized -33.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $25 Shares 430 Est. Cost $50.89 Unrealized
XLU UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $25 Shares 364 Est. Cost $54.96 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $24 Shares 28 Est. Cost $39.92 Unrealized +37.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $76.38 Unrealized +46.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $21 Shares 304 Est. Cost $49.91 Unrealized +23.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $20 Shares 62 Est. Cost $177.91 Unrealized +81.9%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $20 Shares 934 Est. Cost $20.86 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $20 Shares 196 Est. Cost $67.40 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $19 Shares 455 Est. Cost $38.20 Unrealized -3.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $18 Shares 140 Est. Cost $72.86 Unrealized +59.8%
XLC COMMUNICATION SERVICES SEL SECT SPDRETF 0.0%
Value ($000) $18 Shares 308 Est. Cost $55.19 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $16 Shares 101 Est. Cost $159.14 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $16 Shares 85 Est. Cost $168.66 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $16 Shares 77 Est. Cost $204.23 Unrealized
FXD FIRST TRUST CNSMR DISCRET ALPHADEX ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $50.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $115.22 Unrealized -85.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $15 Shares 89 Est. Cost $160.16 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $15 Shares 140 Est. Cost $85.68 Unrealized +29.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.00 Unrealized -8.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $15 Shares 365 Est. Cost $38.53 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $14 Shares 2,237 Est. Cost $6.39 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $14 Shares 360 Est. Cost $34.63 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $14 Shares 38 Est. Cost $322.30 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $28.03 Unrealized +5.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $48.70 Unrealized +45.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $34.60 Unrealized -58.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.51 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $11 Shares 29 Est. Cost $357.27 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $11 Shares 116 Est. Cost $94.29 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $11 Shares 458 Est. Cost $26.93 Unrealized -13.6%
INTU INTUIT COM 0.0%
Value ($000) $11 Shares 24 Est. Cost $403.22 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $276.18 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $10 Shares 369 Est. Cost $27.23 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $313.51 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $153.11 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $424.39 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $217.74 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $9 Shares 104 Est. Cost $89.63 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $9 Shares 252 Est. Cost $38.43 Unrealized +0.5%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.89 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $58.95 Unrealized +27.5%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $8 Shares 142 Est. Cost $31.59 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $179.26 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $8 Shares 116 Est. Cost $61.12 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $60.52 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $230.34 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $7 Shares 125 Est. Cost $59.05 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $34.70 Unrealized +107.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $40.89 Unrealized -8.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $118.57 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $163.90 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $7 Shares 204 Est. Cost $34.40 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $140.86 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $161.97 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $190.81 Unrealized 0.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $65.57 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.65 Unrealized +0.5%
AON AON PLC SHS CL A 0.0%
Value ($000) $7 Shares 21 Est. Cost $303.19 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $49.52 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $6 Shares 973 Est. Cost $6.60 Unrealized
LESLIES INC COM 0.0%
Value ($000) $6 Shares 574 Est. Cost $11.01 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.52 Unrealized +62.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $72.70 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $82.93 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $39.79 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $5 Shares 641 Est. Cost $8.70 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $63.23 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.81 Unrealized -11.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $98.99 Unrealized +36.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $74.39 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $5 Shares 48 Est. Cost $65.27 Unrealized +1.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $47.13 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $4 Shares 71 Est. Cost $60.72 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.59 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 1,844 Est. Cost $21.81 Unrealized -84.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $111.90 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $118.15 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 21 Est. Cost $161.79 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $38.35 Unrealized +83.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $28.67 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $383.34 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $35.01 Unrealized +142.2%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.82 Unrealized +34.1%
T AT&T INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.53 Unrealized +12.6%
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.29 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $138.13 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.17 Unrealized +65.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.21 Unrealized +35.9%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.86 Unrealized +30.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.79 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.08 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $13.33 Unrealized -27.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.70 Unrealized -2.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.55 Unrealized -23.3%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.85 Unrealized -0.9%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.17 Unrealized +45.3%