American Trust Diversified Active

CIK: 0001905128 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 2, 2022

Total Value ($000): $1,186,206 (100.0% shares, 0.0% debt)

Holdings (415)

VOO VANGUARD S&P 500 12.2%
Value ($000) $144,908 Shares 441,390 Est. Cost $436.57 Unrealized —
BIV VANGUARD INTERMED TERM BOND ETF 5.9%
Value ($000) $70,071 Shares 953,605 Est. Cost $87.62 Unrealized —
SCHX SCHWAB US LARGE CAP 4.8%
Value ($000) $56,755 Shares 1,340,147 Est. Cost $82.20 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORP 4.7%
Value ($000) $55,841 Shares 782,196 Est. Cost $72.08 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH 4.2%
Value ($000) $50,221 Shares 1,129,327 Est. Cost $55.55 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS 3.4%
Value ($000) $39,904 Shares 1,097,472 Est. Cost $50.91 Unrealized —
VB VANGUARD SMALL CAP ETF 2.8%
Value ($000) $33,218 Shares 194,362 Est. Cost $223.88 Unrealized —
SCHM SCHWAB US MID-CAP ETF 2.5%
Value ($000) $30,119 Shares 497,574 Est. Cost $80.43 Unrealized —
VO VANGUARD MID CAP ETF 2.3%
Value ($000) $27,605 Shares 146,850 Est. Cost $253.45 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.0%
Value ($000) $23,577 Shares 838,139 Est. Cost $35.60 Unrealized —
SCHZ Schwab US Aggregate Bond ETF - 1.9%
Value ($000) $22,121 Shares 488,217 Est. Cost $42.93 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 1.8%
Value ($000) $21,510 Shares 159,142 Est. Cost $168.97 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 1.7%
Value ($000) $19,987 Shares 547,750 Est. Cost $49.46 Unrealized —
SCHA SCHWAB US SMALL CAP 1.6%
Value ($000) $19,542 Shares 516,977 Est. Cost $81.52 Unrealized —
VGIT VANGUARD INTERMEDIATE TERM GOVE 1.5%
Value ($000) $17,676 Shares 303,133 Est. Cost $66.47 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY 1.5%
Value ($000) $17,235 Shares 259,457 Est. Cost $80.31 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORP 1.4%
Value ($000) $16,034 Shares 211,858 Est. Cost $90.71 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECS E 1.1%
Value ($000) $12,753 Shares 282,836 Est. Cost $52.84 Unrealized —
AGG ISHARES BARCLAYS AGGREGATE BD F 0.9%
Value ($000) $10,796 Shares 112,060 Est. Cost $101.49 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY F 0.8%
Value ($000) $9,918 Shares 95,416 Est. Cost $129.89 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $9,163 Shares 66,307 Est. Cost $156.42 Unrealized -1.4%
UNH UNITEDHEALTH GROUP 0.8%
Value ($000) $9,056 Shares 17,932 Est. Cost $428.44 Unrealized +15.6%
MSFT MICROSOFT 0.8%
Value ($000) $8,988 Shares 38,594 Est. Cost $308.48 Unrealized -16.7%
USHY ISHARES BROAD USD HIGH YLD CORP 0.7%
Value ($000) $8,221 Shares 244,541 Est. Cost $39.06 Unrealized —
VIGI VANGUARD INTL DIV APPREC ETF 0.6%
Value ($000) $7,568 Shares 122,089 Est. Cost $79.02 Unrealized —
HEFA iShares Currency Hedged MSCI EA 0.6%
Value ($000) $7,346 Shares 245,751 Est. Cost $35.33 Unrealized —
CB CHUBB LTD 0.6%
Value ($000) $7,139 Shares 39,254 Est. Cost $181.20 Unrealized +0.3%
VGT VANGUARD INFORMATION TECHNOLOGY 0.6%
Value ($000) $7,122 Shares 23,170 Est. Cost $392.09 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $6,767 Shares 18,869 Est. Cost $427.09 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $6,653 Shares 40,727 Est. Cost $146.44 Unrealized +4.4%
TJX TJX COMPANIES 0.5%
Value ($000) $6,419 Shares 103,339 Est. Cost $64.64 Unrealized -7.3%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $6,297 Shares 37,716 Est. Cost $181.01 Unrealized -10.4%
ACN ACCENTURE PLC 0.5%
Value ($000) $6,256 Shares 24,316 Est. Cost $331.25 Unrealized -17.1%
IGF iShares Global Infrastructure E 0.5%
Value ($000) $6,155 Shares 147,144 Est. Cost $47.59 Unrealized —
AMZN AMAZON.COM INC 0.5%
Value ($000) $6,139 Shares 54,326 Est. Cost $127.38 Unrealized -0.8%
VWOB Vanguard Emerging Mrkts Govt Bo 0.5%
Value ($000) $5,807 Shares 101,010 Est. Cost $71.57 Unrealized —
SPY SPDR S&P 500 0.5%
Value ($000) $5,563 Shares 15,575 Est. Cost $456.90 Unrealized —
— LINDE PLC 0.5%
Value ($000) $5,449 Shares 20,209 Est. Cost $328.17 Unrealized —
JPM JP MORGAN CHASE 0.5%
Value ($000) $5,442 Shares 52,067 Est. Cost $146.98 Unrealized -28.1%
BNDX VANGUARD TOTAL INTERNATIONAL BO 0.4%
Value ($000) $5,285 Shares 110,737 Est. Cost $52.70 Unrealized —
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $5,244 Shares 11,104 Est. Cost $489.11 Unrealized +1.8%
MRSH MARSH & MCLENNAN COMPANIES, INC 0.4%
Value ($000) $5,161 Shares 34,570 Est. Cost $153.02 Unrealized -0.4%
DE DEERE CO 0.4%
Value ($000) $4,837 Shares 14,487 Est. Cost $328.46 Unrealized -0.6%
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $4,820 Shares 43,230 Est. Cost $129.10 Unrealized —
V VISA INC 0.4%
Value ($000) $4,813 Shares 27,091 Est. Cost $206.27 Unrealized -3.8%
VGLT VANGUARD LONG TERM GOVERNMENT B 0.4%
Value ($000) $4,812 Shares 76,454 Est. Cost $89.42 Unrealized —
VTIP Vanguard Shrt-Term Infl-Prot Se 0.4%
Value ($000) $4,807 Shares 99,931 Est. Cost $48.77 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY 0.4%
Value ($000) $4,771 Shares 213,011 Est. Cost $37.34 Unrealized —
PEP PEPSI CO 0.4%
Value ($000) $4,704 Shares 28,816 Est. Cost $145.99 Unrealized +5.8%
PG PROCTER & GAMBLE 0.4%
Value ($000) $4,668 Shares 36,976 Est. Cost $136.34 Unrealized -4.2%
TIPX SPDR BLMBG 1-10 YEARS TIPS ETF 0.4%
Value ($000) $4,596 Shares 43,138 Est. Cost $106.54 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BO 0.4%
Value ($000) $4,322 Shares 59,012 Est. Cost $105.58 Unrealized —
DG DOLLAR GENERAL CORPORATION 0.4%
Value ($000) $4,272 Shares 17,809 Est. Cost $206.36 Unrealized +12.4%
NEE NEXTERA ENERGY INC. 0.4%
Value ($000) $4,248 Shares 54,175 Est. Cost $77.35 Unrealized -0.3%
FREL FIDELITY MSCI REAL ESTATE INDEX 0.4%
Value ($000) $4,156 Shares 173,752 Est. Cost $34.72 Unrealized —
VV VANGUARD LARGE CAP ETF 0.3%
Value ($000) $4,150 Shares 25,373 Est. Cost $196.07 Unrealized —
SYK STRYKER CORP 0.3%
Value ($000) $4,045 Shares 19,970 Est. Cost $243.93 Unrealized -16.8%
NKE NIKE, INC 0.3%
Value ($000) $4,030 Shares 48,480 Est. Cost $148.79 Unrealized -31.7%
GLD SPDR GOLD TRGOLD SHS 0.3%
Value ($000) $3,999 Shares 25,857 Est. Cost $171.55 Unrealized —
TSM TAIWAN SEMICONDUCTOR 0.3%
Value ($000) $3,877 Shares 56,543 Est. Cost $117.00 Unrealized —
CMI CUMMINS INC 0.3%
Value ($000) $3,861 Shares 18,973 Est. Cost $204.26 Unrealized -4.0%
BIL SPDR BLOOMBERG BARCLAYS 1 TO 3 0.3%
Value ($000) $3,847 Shares 41,994 Est. Cost $91.61 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $3,844 Shares 31,133 Est. Cost $147.04 Unrealized —
KLAC KLA CORP. 0.3%
Value ($000) $3,600 Shares 11,894 Est. Cost $367.98 Unrealized -9.1%
CMCSA COMCAST CORPORATION 0.3%
Value ($000) $3,499 Shares 119,294 Est. Cost $45.81 Unrealized -26.5%
AMT AMERICAN TOWER CORP A 0.3%
Value ($000) $3,413 Shares 15,896 Est. Cost $232.82 Unrealized -1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,400 Shares 6,704 Est. Cost $611.56 Unrealized -9.4%
HD HOME DEPOT INC. 0.3%
Value ($000) $3,345 Shares 12,123 Est. Cost $343.18 Unrealized -21.1%
TGT TARGET CORP 0.3%
Value ($000) $3,332 Shares 22,454 Est. Cost $212.23 Unrealized -32.7%
EWZ ISHARE MSCI BRAZIL 0.3%
Value ($000) $3,281 Shares 110,747 Est. Cost $29.63 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,261 Shares 11,469 Est. Cost $337.80 Unrealized -3.7%
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $3,238 Shares 20,916 Est. Cost $170.00 Unrealized -10.8%
ABT ABBOTT LAB 0.3%
Value ($000) $3,221 Shares 33,293 Est. Cost $118.27 Unrealized -15.4%
DIS WALT DISNEY 0.3%
Value ($000) $3,206 Shares 33,991 Est. Cost $155.34 Unrealized -32.7%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $3,201 Shares 20,461 Est. Cost $183.05 Unrealized -7.7%
MGK Vanguard Mega Cap Growth ETF 0.3%
Value ($000) $3,103 Shares 17,804 Est. Cost $229.16 Unrealized —
HSY HERSHEY FOODS CO 0.3%
Value ($000) $3,084 Shares 13,987 Est. Cost $199.99 Unrealized +2.6%
EWA ISHARES MSCI AUSTRALIA INDEX 0.3%
Value ($000) $3,066 Shares 144,508 Est. Cost $21.22 Unrealized —
TSLA TESLA MOTORS INC. 0.3%
Value ($000) $3,030 Shares 11,425 Est. Cost $289.58 Unrealized -3.6%
VTI VG TOTL STK VPRS 0.3%
Value ($000) $3,004 Shares 16,740 Est. Cost $232.93 Unrealized —
APH AMPHENOL CORP 0.3%
Value ($000) $2,978 Shares 44,470 Est. Cost $38.68 Unrealized -9.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,956 Shares 35,083 Est. Cost $102.21 Unrealized -23.3%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value ($000) $2,954 Shares 33,883 Est. Cost $104.06 Unrealized —
SCHW SCHWAB CORP 0.2%
Value ($000) $2,945 Shares 40,976 Est. Cost $65.70 Unrealized +0.7%
CTAS CINTAS CORP. 0.2%
Value ($000) $2,774 Shares 7,147 Est. Cost $96.86 Unrealized +2.3%
— BLACKROCK INC. 0.2%
Value ($000) $2,748 Shares 4,994 Est. Cost $915.53 Unrealized —
IUSB iShares Core Total USD Bond Mar 0.2%
Value ($000) $2,647 Shares 59,483 Est. Cost $49.63 Unrealized —
ANGL VANECK VECTORS FALLEN ANGEL HIY 0.2%
Value ($000) $2,610 Shares 99,505 Est. Cost $29.76 Unrealized —
DOV DOVER CORPORATION 0.2%
Value ($000) $2,428 Shares 20,830 Est. Cost $158.28 Unrealized -22.7%
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.2%
Value ($000) $2,284 Shares 30,756 Est. Cost $80.92 Unrealized —
SPYG SPDR S&P 500 GROWTH ETF 0.2%
Value ($000) $2,205 Shares 44,012 Est. Cost $69.57 Unrealized —
SHY ISHARES BARCLAYS 1-3 YR TREASUR 0.2%
Value ($000) $2,095 Shares 25,797 Est. Cost $66.22 Unrealized —
SHYG iShares 0-5 Year High Yield Bon 0.2%
Value ($000) $2,079 Shares 52,062 Est. Cost $44.20 Unrealized —
TTD THE TRADE DESK INC. 0.2%
Value ($000) $2,076 Shares 34,752 Est. Cost $72.23 Unrealized -21.2%
EOG EOG RESOURCES 0.2%
Value ($000) $2,042 Shares 18,284 Est. Cost $94.33 Unrealized +3.5%
MCD MCDONALDS 0.2%
Value ($000) $1,969 Shares 8,532 Est. Cost $228.24 Unrealized +3.5%
XT iShares Exponential Technologie 0.2%
Value ($000) $1,967 Shares 44,127 Est. Cost $44.58 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $1,952 Shares 27,371 Est. Cost $82.92 Unrealized —
DHR DANAHER CORP 0.2%
Value ($000) $1,917 Shares 7,423 Est. Cost $234.63 Unrealized +2.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,864 Shares 3,774 Est. Cost $86.80 Unrealized -0.2%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,759 Shares 25,028 Est. Cost $72.33 Unrealized +0.2%
GNR SPDR S&P Global Natural Resourc 0.1%
Value ($000) $1,733 Shares 35,046 Est. Cost $49.45 Unrealized —
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $1,654 Shares 3,518 Est. Cost $382.54 Unrealized +17.8%
ECL ECOLAB INC 0.1%
Value ($000) $1,645 Shares 11,393 Est. Cost $209.46 Unrealized -25.5%
MDT MEDTRONIC CORPORATION 0.1%
Value ($000) $1,589 Shares 19,679 Est. Cost $95.42 Unrealized -15.3%
SHW SHERWIN WILLIAMS CO. 0.1%
Value ($000) $1,561 Shares 7,624 Est. Cost $308.72 Unrealized -25.6%
IEI ISHARES 3-7 YEAR TREASURY BD 0.1%
Value ($000) $1,546 Shares 13,532 Est. Cost $117.91 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE IN 0.1%
Value ($000) $1,539 Shares 17,099 Est. Cost $107.52 Unrealized —
IUSG iShares Core S&P US Growth ETF 0.1%
Value ($000) $1,519 Shares 18,942 Est. Cost $105.65 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,516 Shares 11,237 Est. Cost $168.77 Unrealized -14.1%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,420 Shares 17,713 Est. Cost $109.65 Unrealized —
MRK MERCK & CO, INC. NEW 0.1%
Value ($000) $1,376 Shares 15,977 Est. Cost $70.24 Unrealized +14.5%
IVW ISHARES S&P GROWTH INDEX FD 0.1%
Value ($000) $1,301 Shares 22,486 Est. Cost $70.75 Unrealized —
MELI MERCADOLIBRE INC. 0.1%
Value ($000) $1,300 Shares 1,570 Est. Cost $1073.69 Unrealized -19.9%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,178 Shares 6,044 Est. Cost $230.57 Unrealized -11.4%
CI CIGNA CORPORATION NEW 0.1%
Value ($000) $1,062 Shares 3,829 Est. Cost $198.49 Unrealized +33.4%
ORCL ORACLE CORP 0.1%
Value ($000) $1,035 Shares 16,958 Est. Cost $85.71 Unrealized -18.1%
VT Vanguard Total World Stock Inde 0.1%
Value ($000) $1,032 Shares 13,088 Est. Cost $90.26 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $1,010 Shares 8,318 Est. Cost $25.03 Unrealized -36.9%
EWW ISHARES MSCI MEXICO INVESTABLE 0.1%
Value ($000) $1,008 Shares 22,787 Est. Cost $49.80 Unrealized —
XOM EXXON MOBIL 0.1%
Value ($000) $1,006 Shares 11,526 Est. Cost $53.90 Unrealized +50.9%
KO COCA-COLA 0.1%
Value ($000) $1,004 Shares 17,922 Est. Cost $53.32 Unrealized +5.1%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $1,002 Shares 5,133 Est. Cost $251.78 Unrealized —
ABNB AIRBNB INC CL A 0.1%
Value ($000) $981 Shares 9,340 Est. Cost $164.83 Unrealized -32.8%
TFC TRUIST FINANCIAL CORP. 0.1%
Value ($000) $961 Shares 22,077 Est. Cost $49.71 Unrealized -19.1%
BAX BAXTER INTL 0.1%
Value ($000) $941 Shares 17,464 Est. Cost $73.87 Unrealized -25.1%
RPG SHARES S&P 500 PURE GROWTH PORT 0.1%
Value ($000) $935 Shares 6,471 Est. Cost $177.57 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $935 Shares 6,966 Est. Cost $103.08 Unrealized +23.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $913 Shares 17,335 Est. Cost $69.51 Unrealized —
VOE VANGUARD MID CAP VALUE ETF 0.1%
Value ($000) $910 Shares 7,477 Est. Cost $149.91 Unrealized —
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.1%
Value ($000) $880 Shares 82,373 Est. Cost $10.68 Unrealized —
ILCB ISHARES MORNINGSTAR U.S. EQUITY 0.1%
Value ($000) $878 Shares 17,782 Est. Cost $62.66 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $875 Shares 3,911 Est. Cost $266.24 Unrealized —
SPT Sprout Social Inc 0.1%
Value ($000) $862 Shares 14,200 Est. Cost $67.64 Unrealized -11.1%
AON AON PLC CLASS A 0.1%
Value ($000) $856 Shares 3,197 Est. Cost $285.91 Unrealized -3.5%
PM PHILIP MORRIS INTERNATIONAL, IN 0.1%
Value ($000) $823 Shares 9,911 Est. Cost $78.81 Unrealized +2.7%
BILL Bill.Com Holdings Inc 0.1%
Value ($000) $814 Shares 6,151 Est. Cost $176.18 Unrealized -18.4%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $814 Shares 8,541 Est. Cost $80.69 Unrealized +8.6%
AVUS Avantis U.S. Equity ETF 0.1%
Value ($000) $808 Shares 12,963 Est. Cost $73.54 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $799 Shares 3,733 Est. Cost $285.50 Unrealized —
SNOW SNOWFLAKE ORD SHRS CLASS A 0.1%
Value ($000) $795 Shares 4,675 Est. Cost $301.07 Unrealized -45.0%
TIP ISHARES BARCLAYS TIPS BOND 0.1%
Value ($000) $793 Shares 7,558 Est. Cost $151.21 Unrealized —
SHOP SHOPIFY INC. 0.1%
Value ($000) $787 Shares 29,200 Est. Cost $44.95 Unrealized -24.3%
UBER UBER TECHNOLOGIES INC. 0.1%
Value ($000) $773 Shares 29,175 Est. Cost $40.27 Unrealized -31.4%
— WOLFSPEED INC 0.1%
Value ($000) $748 Shares 7,241 Est. Cost $111.72 Unrealized —
ACWI Agilent Technologies Inc 0.1%
Value ($000) $741 Shares 9,515 Est. Cost $102.39 Unrealized —
ALL ALLSTATE 0.1%
Value ($000) $732 Shares 5,877 Est. Cost $108.69 Unrealized +5.4%
PSX PHILLIPS 66 0.1%
Value ($000) $723 Shares 8,948 Est. Cost $67.63 Unrealized +11.5%
EFA ISHARES MSCI EAFE INDEX FD 0.1%
Value ($000) $712 Shares 12,713 Est. Cost $75.89 Unrealized —
SYBT STOCK YARDS BANCORP INC. 0.1%
Value ($000) $704 Shares 10,355 Est. Cost $62.88 Unrealized +6.4%
MAT MATTEL INC 0.1%
Value ($000) $698 Shares 36,857 Est. Cost $20.98 Unrealized +6.7%
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value ($000) $698 Shares 4,230 Est. Cost $212.12 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC. 0.1%
Value ($000) $695 Shares 3,180 Est. Cost $165.65 Unrealized +28.4%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $694 Shares 1,796 Est. Cost $349.71 Unrealized +8.9%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $681 Shares 4,133 Est. Cost $247.84 Unrealized -19.4%
EPAM Epam Sys Inc 0.1%
Value ($000) $662 Shares 1,828 Est. Cost $385.63 Unrealized -0.8%
EDV Vanguard Extended Duration Trs 0.1%
Value ($000) $656 Shares 7,569 Est. Cost $106.36 Unrealized —
MINT Pimco Enhanced Short Maturity E 0.1%
Value ($000) $644 Shares 6,516 Est. Cost $99.63 Unrealized —
KBR KBR INC. 0.1%
Value ($000) $641 Shares 14,825 Est. Cost $42.72 Unrealized +11.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $621 Shares 15,434 Est. Cost $44.41 Unrealized -11.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $619 Shares 1,913 Est. Cost $243.85 Unrealized +26.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $614 Shares 11,433 Est. Cost $67.47 Unrealized -7.3%
VXF VG EXT MKT VIPERS 0.1%
Value ($000) $614 Shares 4,830 Est. Cost $158.51 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $612 Shares 18,833 Est. Cost $73.72 Unrealized -44.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $610 Shares 4,254 Est. Cost $175.38 Unrealized —
USMV ISHARES MSCI USA MINIMUM VOLATI 0.1%
Value ($000) $610 Shares 9,234 Est. Cost $83.00 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $602 Shares 15,046 Est. Cost $50.28 Unrealized -20.4%
GOOG ALPHABET, INC. CLASS C 0.1%
Value ($000) $602 Shares 6,261 Est. Cost $112.02 Unrealized -1.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $600 Shares 2,579 Est. Cost $254.49 Unrealized -11.0%
— CANADIAN PACIFIC RAILWAY LTD. 0.1%
Value ($000) $594 Shares 8,908 Est. Cost $76.57 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $594 Shares 1,747 Est. Cost $242.95 Unrealized +40.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $591 Shares 2,650 Est. Cost $223.48 Unrealized +4.9%
CRWD CROWDSTRIKE HOLDINGS ORD SHS CL 0.0%
Value ($000) $580 Shares 3,520 Est. Cost $186.32 Unrealized -1.8%
BAC BANK OF AMERICA 0.0%
Value ($000) $577 Shares 19,129 Est. Cost $40.30 Unrealized -24.1%
FICO Fair Isaac Corporation 0.0%
Value ($000) $572 Shares 1,389 Est. Cost $472.12 Unrealized -3.9%
IWD ISHARES RUSSELL 1000 VALUE INDE 0.0%
Value ($000) $563 Shares 4,143 Est. Cost $159.18 Unrealized —
USB US BANCORP 0.0%
Value ($000) $561 Shares 13,916 Est. Cost $48.59 Unrealized -19.3%
KNX Knight-Swift Transportation Hol 0.0%
Value ($000) $555 Shares 11,334 Est. Cost $53.86 Unrealized -8.8%
SICPQ Silvergate Cap Corp Cl A 0.0%
Value ($000) $554 Shares 7,350 Est. Cost $121.57 Unrealized -30.0%
A AGILENT TECH 0.0%
Value ($000) $553 Shares 4,547 Est. Cost $139.12 Unrealized -9.8%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $546 Shares 7,679 Est. Cost $59.79 Unrealized +4.2%
IVE ISHARES S&P 500 VAL IDX FD 0.0%
Value ($000) $541 Shares 4,212 Est. Cost $155.88 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $534 Shares 9,251 Est. Cost $61.81 Unrealized -6.8%
PFE PFIZER 0.0%
Value ($000) $534 Shares 12,204 Est. Cost $42.00 Unrealized -3.8%
GOOGL ALPHABET, INC. CLASS A 0.0%
Value ($000) $533 Shares 5,570 Est. Cost $111.17 Unrealized -1.0%
SLYG SPDR S&P 600 Small Cap Growth E 0.0%
Value ($000) $531 Shares 7,796 Est. Cost $81.27 Unrealized —
RTX RAYTHEON TECHNOLOGIES 0.0%
Value ($000) $529 Shares 6,454 Est. Cost $79.32 Unrealized +5.7%
LOW LOWES COS INC 0.0%
Value ($000) $518 Shares 2,756 Est. Cost $219.22 Unrealized -16.8%
NOW ServiceNow Inc 0.0%
Value ($000) $510 Shares 1,350 Est. Cost $126.83 Unrealized -29.0%
AXON AXON ENTERPRISE ORD SHS 0.0%
Value ($000) $509 Shares 4,400 Est. Cost $127.50 Unrealized -11.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.0%
Value ($000) $505 Shares 19,566 Est. Cost $30.68 Unrealized —
PODD Insulet Corporation 0.0%
Value ($000) $505 Shares 2,203 Est. Cost $290.11 Unrealized -13.7%
ATI ALLEGHENY TECH 0.0%
Value ($000) $502 Shares 18,876 Est. Cost $19.02 Unrealized +46.4%
IWN ISHARES RUSSELL 2000 VALUE INDE 0.0%
Value ($000) $496 Shares 3,850 Est. Cost $144.13 Unrealized —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $494 Shares 18,075 Est. Cost $25.27 Unrealized +2.0%
FHLC Fidelity MSCI Health Care Index 0.0%
Value ($000) $494 Shares 8,572 Est. Cost $63.77 Unrealized —
QLTA iShares Aaa - A Rated Corporate 0.0%
Value ($000) $488 Shares 10,745 Est. Cost $50.59 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $487 Shares 6,203 Est. Cost $92.34 Unrealized —
GIGB Goldman Sachs Acss Invmt Grd Co 0.0%
Value ($000) $485 Shares 11,225 Est. Cost $49.56 Unrealized —
WRB WR BERKLEY CORP. 0.0%
Value ($000) $478 Shares 7,394 Est. Cost $33.34 Unrealized +20.0%
ACM AECOM 0.0%
Value ($000) $469 Shares 6,853 Est. Cost $67.56 Unrealized +1.5%
PFF ISHARES US PREFERRED STOCK 0.0%
Value ($000) $467 Shares 14,733 Est. Cost $31.70 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $467 Shares 1,028 Est. Cost $401.29 Unrealized +13.5%
VEU VANGUARD FTSE ALL-WORLD EX-US E 0.0%
Value ($000) $466 Shares 10,513 Est. Cost $44.33 Unrealized —
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $465 Shares 3,652 Est. Cost $114.53 Unrealized +18.8%
G Genpact Ltd 0.0%
Value ($000) $464 Shares 10,590 Est. Cost $47.17 Unrealized -7.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $461 Shares 3,879 Est. Cost $136.24 Unrealized —
ASML ASML HOLDING NV 0.0%
Value ($000) $461 Shares 1,110 Est. Cost $667.69 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $451 Shares 9,656 Est. Cost $46.71 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $450 Shares 10,569 Est. Cost $47.10 Unrealized -4.2%
ALC ALCON INC. 0.0%
Value ($000) $450 Shares 7,735 Est. Cost $76.31 Unrealized -10.0%
— HESS CORP 0.0%
Value ($000) $449 Shares 4,238 Est. Cost $73.98 Unrealized —
BSV VANGUARD ST BOND ETF 0.0%
Value ($000) $448 Shares 5,991 Est. Cost $79.00 Unrealized —
XMMO Invesco S&P MidCap Momentum ETF 0.0%
Value ($000) $447 Shares 6,411 Est. Cost $86.31 Unrealized —
WMT WALMART INC. 0.0%
Value ($000) $446 Shares 3,436 Est. Cost $45.18 Unrealized -7.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $445 Shares 3,946 Est. Cost $143.72 Unrealized -11.6%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $440 Shares 278 Est. Cost $31.00 Unrealized 0.0%
MTSI Macom Tech Solutions Hldgs Inc 0.0%
Value ($000) $439 Shares 8,481 Est. Cost $72.14 Unrealized -24.1%
— SEAGEN INC. 0.0%
Value ($000) $438 Shares 3,200 Est. Cost $150.58 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $436 Shares 11,602 Est. Cost $37.45 Unrealized -3.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $436 Shares 1,988 Est. Cost $262.81 Unrealized —
FBP First Bancorp 0.0%
Value ($000) $432 Shares 31,558 Est. Cost $12.08 Unrealized +7.1%
NVO NOVO-NORDISK A/S (DENMARK) 0.0%
Value ($000) $432 Shares 4,332 Est. Cost $111.02 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $430 Shares 2,050 Est. Cost $233.64 Unrealized -5.5%
HUM HUMANA INC 0.0%
Value ($000) $428 Shares 882 Est. Cost $428.93 Unrealized +9.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $427 Shares 4,702 Est. Cost $129.63 Unrealized -19.9%
XYZ SQUARE INC. 0.0%
Value ($000) $427 Shares 7,770 Est. Cost $143.98 Unrealized -50.8%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $422 Shares 13,084 Est. Cost $97.70 Unrealized -55.5%
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $421 Shares 5,569 Est. Cost $98.11 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $418 Shares 1,986 Est. Cost $269.53 Unrealized —
CTRA CABOT OIL & GAS CORPORATION A 0.0%
Value ($000) $416 Shares 15,931 Est. Cost $17.78 Unrealized +39.0%
XPO XPO LOGISTICS INC. 0.0%
Value ($000) $415 Shares 9,316 Est. Cost $40.82 Unrealized -23.7%
SLYV SPDR S&P 600 Small Cap Value ET 0.0%
Value ($000) $413 Shares 6,151 Est. Cost $79.19 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $412 Shares 2,635 Est. Cost $203.66 Unrealized -17.6%
JNK SPDR Barclays High Yield Bond E 0.0%
Value ($000) $411 Shares 4,675 Est. Cost $89.92 Unrealized —
PLNT Planet Fitness Inc Cl A 0.0%
Value ($000) $410 Shares 7,103 Est. Cost $85.31 Unrealized -15.6%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $409 Shares 5,380 Est. Cost $102.94 Unrealized -13.0%
IT Gartner Inc 0.0%
Value ($000) $407 Shares 1,470 Est. Cost $279.99 Unrealized +0.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $405 Shares 5,052 Est. Cost $89.01 Unrealized -4.6%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $402 Shares 2,900 Est. Cost $143.97 Unrealized —
IAGG iShares Core International Aggr 0.0%
Value ($000) $402 Shares 8,313 Est. Cost $45.51 Unrealized —
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $402 Shares 1,893 Est. Cost $185.90 Unrealized +13.4%
TLT ISHARES TRUST BARCLAYS 20 YEAR 0.0%
Value ($000) $398 Shares 3,887 Est. Cost $132.15 Unrealized —
ESML iShares ESG Aware MSCI USA Smal 0.0%
Value ($000) $397 Shares 12,956 Est. Cost $30.64 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $393 Shares 1,423 Est. Cost $336.21 Unrealized —
WING Wingstop Inc 0.0%
Value ($000) $392 Shares 3,123 Est. Cost $119.51 Unrealized 0.0%
EZM WisdomTree US MidCap Earnings E 0.0%
Value ($000) $391 Shares 8,896 Est. Cost $43.95 Unrealized —
RACE Ferrari N.V. 0.0%
Value ($000) $391 Shares 2,115 Est. Cost $223.26 Unrealized -10.7%
DIA SPDR DOW JONES INDUST AVERAGE E 0.0%
Value ($000) $390 Shares 1,359 Est. Cost $341.93 Unrealized —
ETR ENTERGY CORP 0.0%
Value ($000) $384 Shares 3,817 Est. Cost $45.13 Unrealized +12.2%
MTD Mettler-Toledo International In 0.0%
Value ($000) $382 Shares 352 Est. Cost $1443.35 Unrealized -13.9%
NTRS NORTHERN TRUST CORPORATION 0.0%
Value ($000) $381 Shares 4,454 Est. Cost $105.01 Unrealized -17.8%
ARRY Array Technologies Inc 0.0%
Value ($000) $380 Shares 22,920 Est. Cost $16.37 Unrealized +5.7%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $376 Shares 1,423 Est. Cost $234.79 Unrealized +3.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $376 Shares 1,230 Est. Cost $301.65 Unrealized +12.2%
MTZ Mastec Inc 0.0%
Value ($000) $375 Shares 5,909 Est. Cost $89.23 Unrealized -13.3%
FCNCA First Citizens BancShares Inc/N 0.0%
Value ($000) $375 Shares 470 Est. Cost $796.54 Unrealized -3.1%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $375 Shares 11,894 Est. Cost $36.67 Unrealized —
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $368 Shares 2,328 Est. Cost $158.08 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH I 0.0%
Value ($000) $366 Shares 5,806 Est. Cost $83.02 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $365 Shares 1,350 Est. Cost $305.04 Unrealized -7.6%
GLBE Global-E Online Ltd Com Npv 0.0%
Value ($000) $364 Shares 13,600 Est. Cost $36.60 Unrealized -22.2%
XLE SECTOR SPDR ENERGY 0.0%
Value ($000) $363 Shares 5,039 Est. Cost $71.68 Unrealized —
CVX CHEVRON CORP 0.0%
Value ($000) $361 Shares 2,515 Est. Cost $122.75 Unrealized +8.2%
Z ZILLOW INC. 0.0%
Value ($000) $360 Shares 12,600 Est. Cost $51.35 Unrealized -32.4%
EG EVEREST RE GROUP 0.0%
Value ($000) $357 Shares 1,361 Est. Cost $256.50 Unrealized -0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $357 Shares 1,276 Est. Cost $369.88 Unrealized -16.2%
— ARISTA NETWORKS 0.0%
Value ($000) $355 Shares 3,146 Est. Cost $139.07 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $355 Shares 6,328 Est. Cost $50.98 Unrealized +7.0%
EFG I SHARES MSCI EAFE GROWTH 0.0%
Value ($000) $352 Shares 4,845 Est. Cost $97.48 Unrealized —
MOH Molina Healthcare Inc 0.0%
Value ($000) $350 Shares 1,062 Est. Cost $298.87 Unrealized +7.7%
ICLR Icon PLC ADR 0.0%
Value ($000) $346 Shares 1,885 Est. Cost $250.60 Unrealized -13.2%
ACWV iShares Edge MSCI Min Vol Globa 0.0%
Value ($000) $345 Shares 3,891 Est. Cost $101.94 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH IND 0.0%
Value ($000) $341 Shares 1,621 Est. Cost $272.86 Unrealized —
— SYNOVUS FINANCIAL CORPORATION N 0.0%
Value ($000) $336 Shares 8,950 Est. Cost $48.46 Unrealized —
XTN SPDR S&P Transportation ETF 0.0%
Value ($000) $334 Shares 5,255 Est. Cost $74.77 Unrealized —
DAN Dana Inc 0.0%
Value ($000) $331 Shares 28,933 Est. Cost $20.38 Unrealized -32.5%
IWO ISHARES RUSSELL 2000 GROWTH IND 0.0%
Value ($000) $327 Shares 1,581 Est. Cost $273.49 Unrealized —
ADM ARCHER DANIEL MIDLND 0.0%
Value ($000) $326 Shares 4,052 Est. Cost $57.39 Unrealized +29.4%
SWK STANLEY BLACK & DECKER, INC. 0.0%
Value ($000) $321 Shares 4,269 Est. Cost $140.17 Unrealized -40.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $319 Shares 1,976 Est. Cost $173.15 Unrealized -7.3%
— Tortoise North American Pipelin 0.0%
Value ($000) $319 Shares 13,797 Est. Cost $26.49 Unrealized —
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $319 Shares 6,998 Est. Cost $42.96 Unrealized 0.0%
LQD ISHARES IBOXX $ INVEST GRADE CO 0.0%
Value ($000) $319 Shares 3,116 Est. Cost $120.99 Unrealized —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $316 Shares 2,190 Est. Cost $150.63 Unrealized —
— COOPER COMPANIES 0.0%
Value ($000) $315 Shares 1,005 Est. Cost $418.60 Unrealized —
HOLX Hologic Inc 0.0%
Value ($000) $314 Shares 4,864 Est. Cost $72.93 Unrealized -5.0%
DD DUPONT DE NEMOURS INC. 0.0%
Value ($000) $310 Shares 6,158 Est. Cost $28.22 Unrealized -21.2%
STE Steris PLC 0.0%
Value ($000) $309 Shares 1,860 Est. Cost $223.84 Unrealized -11.9%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $308 Shares 2,887 Est. Cost $65.12 Unrealized +52.6%
IEMG ISHARES CORE MSCI EMERGING MARK 0.0%
Value ($000) $308 Shares 7,174 Est. Cost $54.06 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $307 Shares 1,867 Est. Cost $172.21 Unrealized 0.0%
PNC PNC BANK 0.0%
Value ($000) $303 Shares 2,031 Est. Cost $174.29 Unrealized -18.5%
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $302 Shares 1,030 Est. Cost $350.29 Unrealized -15.2%
WSC Willscot Mobile Mini Hldgs Corp 0.0%
Value ($000) $300 Shares 7,439 Est. Cost $37.59 Unrealized +3.8%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $299 Shares 3,821 Est. Cost $59.63 Unrealized +34.0%
— Leslies Poolmart 0.0%
Value ($000) $298 Shares 20,235 Est. Cost $22.89 Unrealized —
KEX KIRBY CORP. 0.0%
Value ($000) $296 Shares 4,872 Est. Cost $66.66 Unrealized -3.9%
GINN Goldman Sachs Innovate Equity E 0.0%
Value ($000) $296 Shares 7,613 Est. Cost $51.93 Unrealized —
RGA REINSURANCE GROUP OF AMERICA, I 0.0%
Value ($000) $295 Shares 2,516 Est. Cost $122.96 Unrealized 0.0%
SPIP SPDR Portfolio TIPS 0.0%
Value ($000) $290 Shares 11,428 Est. Cost $25.38 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $290 Shares 4,839 Est. Cost $61.02 Unrealized +3.5%
— MRC Global 0.0%
Value ($000) $289 Shares 40,260 Est. Cost $6.94 Unrealized —
SRVR PACER BENCHMARK DATA & INFRASTR 0.0%
Value ($000) $284 Shares 9,935 Est. Cost $35.71 Unrealized —
BWA BORGWARNER INC. 0.0%
Value ($000) $282 Shares 8,989 Est. Cost $36.06 Unrealized -14.7%
IYR ISHARES DJ US REAL ESTATE INDEX 0.0%
Value ($000) $282 Shares 3,468 Est. Cost $81.31 Unrealized —
ALK ALASKA AIR GROUP 0.0%
Value ($000) $282 Shares 7,204 Est. Cost $43.92 Unrealized 0.0%
DVY ISHARES DOW JONES SELECT DIVIDE 0.0%
Value ($000) $278 Shares 2,590 Est. Cost $107.34 Unrealized —
WSM WILLIAMS SONOMA 0.0%
Value ($000) $276 Shares 2,486 Est. Cost $75.78 Unrealized -12.3%
NFLX NETFLIX INC. 0.0%
Value ($000) $271 Shares 1,150 Est. Cost $22.21 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $270 Shares 17,658 Est. Cost $15.08 Unrealized 0.0%
TAP MOLSON COORS 0.0%
Value ($000) $269 Shares 5,608 Est. Cost $40.32 Unrealized +20.8%
MS MORGAN STANLEY 0.0%
Value ($000) $269 Shares 3,413 Est. Cost $83.72 Unrealized -10.1%
SF Stifel Financial Corp 0.0%
Value ($000) $268 Shares 5,156 Est. Cost $64.71 Unrealized -14.7%
IYW ISHARES DJ US TECHNOLOGY SECTOR 0.0%
Value ($000) $267 Shares 3,636 Est. Cost $105.90 Unrealized —
VRT Vertiv Hldg Co Class A 0.0%
Value ($000) $266 Shares 27,402 Est. Cost $16.27 Unrealized -31.2%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $265 Shares 1,172 Est. Cost $207.28 Unrealized +5.7%
— PIONEER NATURAL RESOURCES COMPA 0.0%
Value ($000) $265 Shares 1,226 Est. Cost $216.15 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $261 Shares 1,702 Est. Cost $144.33 Unrealized +5.4%
AOM iShares Core Growth Allocation 0.0%
Value ($000) $260 Shares 7,107 Est. Cost $38.97 Unrealized —
EXP Eagle Materials Inc 0.0%
Value ($000) $259 Shares 2,415 Est. Cost $149.07 Unrealized -21.1%
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value ($000) $255 Shares 4,803 Est. Cost $57.64 Unrealized -3.5%
— Livent Corp 0.0%
Value ($000) $254 Shares 8,298 Est. Cost $22.69 Unrealized —
HCA HCA HOLDINGS INC. 0.0%
Value ($000) $252 Shares 1,370 Est. Cost $233.07 Unrealized -17.0%
FN Fabrinet 0.0%
Value ($000) $252 Shares 2,638 Est. Cost $89.92 Unrealized +7.1%
PAYC Paycom Software Inc 0.0%
Value ($000) $252 Shares 765 Est. Cost $464.08 Unrealized -27.3%
IUSV iShares Core S&P US Value ETF 0.0%
Value ($000) $250 Shares 3,994 Est. Cost $62.59 Unrealized —
BPOP Popular Inc 0.0%
Value ($000) $249 Shares 3,454 Est. Cost $71.65 Unrealized -2.3%
HAE HAEMONETICS CORP. 0.0%
Value ($000) $249 Shares 3,368 Est. Cost $54.38 Unrealized +32.0%
FMC FMC CORPORATION 0.0%
Value ($000) $249 Shares 2,358 Est. Cost $87.20 Unrealized +8.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $247 Shares 4,104 Est. Cost $33.60 Unrealized +57.6%
RGEN REPLIGEN CORP. 0.0%
Value ($000) $243 Shares 1,100 Est. Cost $210.87 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $242 Shares 3,407 Est. Cost $69.77 Unrealized -5.2%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $242 Shares 12,217 Est. Cost $24.39 Unrealized -9.3%
XLY SECTOR CNSMR SPDR 0.0%
Value ($000) $241 Shares 1,695 Est. Cost $142.18 Unrealized —
— Signify Health 0.0%
Value ($000) $239 Shares 8,189 Est. Cost $29.19 Unrealized —
ULTA ULTA BEAUTY INC. 0.0%
Value ($000) $239 Shares 595 Est. Cost $376.42 Unrealized +7.0%
— Beacon Roofing Supply Inc 0.0%
Value ($000) $238 Shares 4,349 Est. Cost $56.57 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND 0.0%
Value ($000) $237 Shares 5,144 Est. Cost $48.35 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS 0.0%
Value ($000) $237 Shares 7,622 Est. Cost $37.89 Unrealized —
U UNITY SOFTWARE ORD SHS 0.0%
Value ($000) $236 Shares 7,400 Est. Cost $100.21 Unrealized -59.0%
— Masonite International Corp 0.0%
Value ($000) $236 Shares 3,308 Est. Cost $107.19 Unrealized —
VIOO Vanguard S&P Small-Cap 600 Inde 0.0%
Value ($000) $236 Shares 1,259 Est. Cost $187.45 Unrealized —
CRS CARPENTER TECHNOLOGY CORPORATIO 0.0%
Value ($000) $234 Shares 7,525 Est. Cost $29.87 Unrealized +6.8%
BKU Bankunited Inc 0.0%
Value ($000) $233 Shares 6,811 Est. Cost $36.24 Unrealized -9.3%
KKR KKR & CO. INC. CLASS A 0.0%
Value ($000) $233 Shares 5,409 Est. Cost $71.22 Unrealized -31.0%
— Summit Materials Inc 0.0%
Value ($000) $232 Shares 9,695 Est. Cost $37.85 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $230 Shares 2,531 Est. Cost $112.93 Unrealized —
RF REGIONS FINL 0.0%
Value ($000) $230 Shares 11,492 Est. Cost $19.17 Unrealized -5.3%
PCY INVESCO EMERGING MKTS SOVEREIGN 0.0%
Value ($000) $230 Shares 13,589 Est. Cost $18.27 Unrealized —
LITE LUMENTUM HOLDINGS INC. 0.0%
Value ($000) $229 Shares 3,333 Est. Cost $93.25 Unrealized -11.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $229 Shares 2,758 Est. Cost $82.44 Unrealized +8.0%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $229 Shares 4,498 Est. Cost $54.69 Unrealized 0.0%
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $227 Shares 13,598 Est. Cost $13.53 Unrealized -5.6%
PJP Invesco Dynamic Pharmaceuticals 0.0%
Value ($000) $227 Shares 3,177 Est. Cost $71.45 Unrealized —
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $225 Shares 10,775 Est. Cost $31.86 Unrealized -22.0%
NMIH NMI Hldgs Inc 0.0%
Value ($000) $225 Shares 11,031 Est. Cost $23.01 Unrealized -13.7%
EWG ISHARES INC GERMANY 0.0%
Value ($000) $224 Shares 11,360 Est. Cost $19.72 Unrealized —
DUK DUKE ENERGY CORPORATION 0.0%
Value ($000) $223 Shares 2,395 Est. Cost $95.38 Unrealized -1.4%
HPQ HP INC. 0.0%
Value ($000) $222 Shares 8,898 Est. Cost $29.12 Unrealized -7.3%
WBS Webster Financial Corp 0.0%
Value ($000) $221 Shares 4,882 Est. Cost $56.85 Unrealized -18.6%
MDY SPDR S&P MIDCAP 400 0.0%
Value ($000) $221 Shares 551 Est. Cost $502.07 Unrealized —
EMB ISHARES JPM USD EMERG MARKETS B 0.0%
Value ($000) $220 Shares 2,774 Est. Cost $79.31 Unrealized —
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $219 Shares 2,452 Est. Cost $92.93 Unrealized +3.5%
WCN WASTE CONNECTIONS INC. 0.0%
Value ($000) $218 Shares 1,613 Est. Cost $126.61 Unrealized +5.4%
AMGN AMGEN 0.0%
Value ($000) $218 Shares 967 Est. Cost $204.52 Unrealized +6.5%
MPWR Monolithic Power Systems 0.0%
Value ($000) $217 Shares 596 Est. Cost $410.37 Unrealized +5.5%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $217 Shares 4,668 Est. Cost $54.43 Unrealized —
SRI Stoneridge Inc 0.0%
Value ($000) $217 Shares 12,788 Est. Cost $18.40 Unrealized +2.1%
ISCV iShares Morningstar Small-Cap V 0.0%
Value ($000) $217 Shares 4,571 Est. Cost $47.47 Unrealized —
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $214 Shares 11,444 Est. Cost $20.98 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $214 Shares 674 Est. Cost $497.54 Unrealized -31.5%
DHI D.R. HORTON INCORPORATED 0.0%
Value ($000) $214 Shares 3,232 Est. Cost $92.30 Unrealized -22.9%
— Change Healthcare Inc 0.0%
Value ($000) $214 Shares 7,800 Est. Cost $21.79 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $212 Shares 99 Est. Cost $1954.32 Unrealized +11.5%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $212 Shares 2,059 Est. Cost $134.19 Unrealized —
CVLT Commvault Systems Inc 0.0%
Value ($000) $211 Shares 3,982 Est. Cost $68.09 Unrealized -16.7%
COHR COHERENT CORP 0.0%
Value ($000) $211 Shares 6,045 Est. Cost $47.89 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $211 Shares 1,980 Est. Cost $103.38 Unrealized +15.2%
IDA IDACORP Inc 0.0%
Value ($000) $211 Shares 2,129 Est. Cost $106.45 Unrealized +2.4%
AGCIX ABRDN GLOBAL ABS RT STRATS INST 0.0%
Value ($000) $210 Shares 22,960 Est. Cost $9.15 Unrealized —
— Pinnacle Financial Partners Inc 0.0%
Value ($000) $210 Shares 2,589 Est. Cost $81.11 Unrealized —
WK Workiva Inc 0.0%
Value ($000) $208 Shares 2,674 Est. Cost $68.28 Unrealized 0.0%
NVCR NOVOCURE LTD. 0.0%
Value ($000) $208 Shares 2,731 Est. Cost $78.00 Unrealized 0.0%
IART Integra LifeSciences Holdings C 0.0%
Value ($000) $207 Shares 4,875 Est. Cost $65.62 Unrealized -21.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $205 Shares 2,728 Est. Cost $67.49 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $205 Shares 469 Est. Cost $544.73 Unrealized -3.1%
PRGO PERRIGO COMPANY PLC IRELAND 0.0%
Value ($000) $205 Shares 5,735 Est. Cost $42.00 Unrealized -4.3%
VLRS Controladora Vuela Cia De Aviac 0.0%
Value ($000) $204 Shares 29,121 Est. Cost $15.68 Unrealized —
KMPR Kemper Corp 0.0%
Value ($000) $204 Shares 4,947 Est. Cost $55.23 Unrealized -15.3%
TREX TREX ORD SHS 0.0%
Value ($000) $203 Shares 4,623 Est. Cost $101.47 Unrealized -47.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $202 Shares 1,529 Est. Cost $107.16 Unrealized 0.0%
— Syneos Health Inc Cl A 0.0%
Value ($000) $201 Shares 4,256 Est. Cost $91.48 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $201 Shares 1,411 Est. Cost $142.45 Unrealized —
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $196 Shares 19,015 Est. Cost $10.33 Unrealized +9.5%
NVGS Navigator Holdings 0.0%
Value ($000) $179 Shares 15,657 Est. Cost $8.48 Unrealized +29.8%
— Azul Holdings Inc 0.0%
Value ($000) $178 Shares 21,823 Est. Cost $12.75 Unrealized —
— Physicians Realty Trust 0.0%
Value ($000) $174 Shares 11,536 Est. Cost $18.73 Unrealized —
— Radius Global Infrastructure In 0.0%
Value ($000) $162 Shares 17,162 Est. Cost $14.90 Unrealized —
MOD Modine Manufacturing Co 0.0%
Value ($000) $154 Shares 11,911 Est. Cost $11.14 Unrealized +26.1%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value ($000) $153 Shares 22,567 Est. Cost $6.91 Unrealized 0.0%
— Amcor PLC 0.0%
Value ($000) $137 Shares 12,770 Est. Cost $10.06 Unrealized +5.6%
TILE INTERFACE INC. 0.0%
Value ($000) $127 Shares 14,178 Est. Cost $15.55 Unrealized -22.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $127 Shares 12,630 Est. Cost $20.58 Unrealized -38.2%
CSTE Caesarstone Ltd 0.0%
Value ($000) $119 Shares 12,758 Est. Cost $11.48 Unrealized -17.2%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value ($000) $118 Shares 12,100 Est. Cost $12.39 Unrealized 0.0%
— Pactiv Evergreen Inc 0.0%
Value ($000) $116 Shares 13,244 Est. Cost $11.85 Unrealized —
— Integral Ad Science Holding Cor 0.0%
Value ($000) $108 Shares 14,887 Est. Cost $19.92 Unrealized —
— DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $104 Shares 21,307 Est. Cost $4.88 Unrealized —
— Paya Holdings Inc 0.0%
Value ($000) $102 Shares 16,754 Est. Cost $6.35 Unrealized —
— 2U INC. 0.0%
Value ($000) $84 Shares 13,481 Est. Cost $18.67 Unrealized —
— ZUORA INC. CL A 0.0%
Value ($000) $81 Shares 10,908 Est. Cost $7.43 Unrealized —
— Karyopharm Therapeutics Inc 0.0%
Value ($000) $64 Shares 11,715 Est. Cost $6.45 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 27,666 Est. Cost $4.39 Unrealized —
— OUSTER INC 0.0%
Value ($000) $11 Shares 11,643 Est. Cost $4.47 Unrealized —