American Trust Diversified Active

CIK: 0001905128 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 16, 2023

Total Value ($000): $1,076,833 (100.0% shares, 0.0% debt)

Holdings (434)

DGRO ISHARES CORE DIVIDEND GROWTH 5.5%
Value ($000) $59,764 Shares 1,195,281 Est. Cost $55.24 Unrealized —
SCHX SCHWAB US LARGE CAP 5.1%
Value ($000) $55,150 Shares 1,221,476 Est. Cost $82.20 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORP 5.0%
Value ($000) $53,718 Shares 729,563 Est. Cost $72.08 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 4.6%
Value ($000) $49,335 Shares 203,955 Est. Cost $242.09 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK 4.0%
Value ($000) $42,770 Shares 705,721 Est. Cost $60.61 Unrealized —
VO VANGUARD MID CAP ETF 3.2%
Value ($000) $33,967 Shares 166,661 Est. Cost $247.55 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.9%
Value ($000) $30,891 Shares 959,040 Est. Cost $35.17 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 2.4%
Value ($000) $25,550 Shares 168,260 Est. Cost $168.05 Unrealized —
SCHZ Schwab US Aggregate Bond ETF - 2.3%
Value ($000) $24,817 Shares 543,628 Est. Cost $43.20 Unrealized —
VB VANGUARD SMALL CAP ETF 2.2%
Value ($000) $24,148 Shares 131,567 Est. Cost $223.88 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS 2.2%
Value ($000) $23,957 Shares 570,811 Est. Cost $50.91 Unrealized —
SCHA SCHWAB US SMALL CAP 2.0%
Value ($000) $21,023 Shares 514,008 Est. Cost $81.52 Unrealized —
VGIT VANGUARD INTERMEDIATE TERM GOVE 1.7%
Value ($000) $18,482 Shares 316,041 Est. Cost $66.14 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORP 1.6%
Value ($000) $17,149 Shares 221,255 Est. Cost $90.15 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECS E 1.4%
Value ($000) $15,099 Shares 331,696 Est. Cost $51.76 Unrealized —
MSFT MICROSOFT 1.0%
Value ($000) $11,243 Shares 46,880 Est. Cost $295.32 Unrealized -20.7%
VWO VANGUARD FTSE EMERGING MARKETS 1.0%
Value ($000) $11,182 Shares 286,869 Est. Cost $49.46 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY F 1.0%
Value ($000) $11,041 Shares 96,886 Est. Cost $129.64 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $10,147 Shares 78,098 Est. Cost $154.04 Unrealized -8.7%
QQQ INVESCO QQQ TRUST 0.9%
Value ($000) $9,672 Shares 36,321 Est. Cost $266.28 Unrealized —
UNH UNITEDHEALTH GROUP 0.9%
Value ($000) $9,628 Shares 18,160 Est. Cost $429.34 Unrealized +16.6%
SCHD SCHWAB US DIVIDEND EQUITY 0.8%
Value ($000) $8,541 Shares 271,415 Est. Cost $78.16 Unrealized —
CB CHUBB LTD 0.8%
Value ($000) $8,520 Shares 38,620 Est. Cost $181.20 Unrealized +10.3%
VIGI VANGUARD INTL DIV APPREC ETF 0.8%
Value ($000) $8,174 Shares 117,392 Est. Cost $79.02 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $8,145 Shares 21,198 Est. Cost $422.38 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $7,849 Shares 36,624 Est. Cost $181.01 Unrealized -1.2%
VGT VANGUARD INFORMATION TECHNOLOGY 0.7%
Value ($000) $7,592 Shares 23,769 Est. Cost $390.25 Unrealized —
TJX TJX COMPANIES 0.7%
Value ($000) $7,476 Shares 93,920 Est. Cost $64.64 Unrealized +9.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $7,141 Shares 40,422 Est. Cost $146.44 Unrealized +7.3%
AGG ISHARES BARCLAYS AGGREGATE BD F 0.7%
Value ($000) $7,130 Shares 73,509 Est. Cost $101.49 Unrealized —
VTIP Vanguard Shrt-Term Infl-Prot Se 0.6%
Value ($000) $6,996 Shares 149,784 Est. Cost $48.08 Unrealized —
JPM JP MORGAN CHASE 0.6%
Value ($000) $6,918 Shares 51,590 Est. Cost $146.98 Unrealized -20.0%
IFRA ISHARES US INFRASTRUCTURE ETF 0.6%
Value ($000) $6,481 Shares 178,713 Est. Cost $36.26 Unrealized —
— LINDE PLC 0.6%
Value ($000) $6,462 Shares 19,812 Est. Cost $328.17 Unrealized —
ACN ACCENTURE PLC 0.6%
Value ($000) $6,363 Shares 23,846 Est. Cost $331.25 Unrealized -20.3%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.6%
Value ($000) $6,115 Shares 110,061 Est. Cost $55.56 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY 0.5%
Value ($000) $5,913 Shares 249,812 Est. Cost $35.33 Unrealized —
SPY SPDR S&P 500 0.5%
Value ($000) $5,840 Shares 15,272 Est. Cost $456.90 Unrealized —
HEFA iShares Currency Hedged MSCI EA 0.5%
Value ($000) $5,740 Shares 212,599 Est. Cost $35.33 Unrealized —
VGLT VANGUARD LONG TERM GOVERNMENT B 0.5%
Value ($000) $5,686 Shares 92,287 Est. Cost $84.65 Unrealized —
MRSH MARSH & MCLENNAN COMPANIES, INC 0.5%
Value ($000) $5,639 Shares 34,076 Est. Cost $153.02 Unrealized +1.9%
V VISA INC 0.5%
Value ($000) $5,615 Shares 27,025 Est. Cost $206.27 Unrealized -4.5%
USHY ISHARES BROAD USD HIGH YLD CORP 0.5%
Value ($000) $5,519 Shares 228,914 Est. Cost $39.06 Unrealized —
DE DEERE CO 0.5%
Value ($000) $5,499 Shares 12,825 Est. Cost $328.46 Unrealized +18.3%
PG PROCTER & GAMBLE 0.5%
Value ($000) $5,465 Shares 36,057 Est. Cost $136.34 Unrealized -4.8%
NKE NIKE, INC 0.5%
Value ($000) $5,395 Shares 46,107 Est. Cost $148.79 Unrealized -36.0%
PEP PEPSI CO 0.5%
Value ($000) $5,271 Shares 29,178 Est. Cost $146.18 Unrealized +10.1%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $5,190 Shares 11,369 Est. Cost $488.64 Unrealized -4.1%
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $5,142 Shares 41,097 Est. Cost $129.10 Unrealized —
VWOB Vanguard Emerging Mrkts Govt Bo 0.5%
Value ($000) $5,049 Shares 82,792 Est. Cost $71.57 Unrealized —
VV VANGUARD LARGE CAP ETF 0.5%
Value ($000) $4,923 Shares 28,262 Est. Cost $193.84 Unrealized —
SYK STRYKER CORP 0.4%
Value ($000) $4,747 Shares 19,416 Est. Cost $243.93 Unrealized -9.9%
BNDX VANGUARD TOTAL INTERNATIONAL BO 0.4%
Value ($000) $4,678 Shares 98,627 Est. Cost $52.70 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BO 0.4%
Value ($000) $4,572 Shares 60,391 Est. Cost $104.90 Unrealized —
CMI CUMMINS INC 0.4%
Value ($000) $4,454 Shares 18,381 Est. Cost $204.26 Unrealized +8.1%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $4,370 Shares 31,132 Est. Cost $147.04 Unrealized —
DG DOLLAR GENERAL CORPORATION 0.4%
Value ($000) $4,365 Shares 17,725 Est. Cost $206.36 Unrealized +13.0%
KLAC KLA CORP. 0.4%
Value ($000) $4,355 Shares 11,552 Est. Cost $367.98 Unrealized -8.2%
FREL FIDELITY MSCI REAL ESTATE INDEX 0.4%
Value ($000) $4,355 Shares 175,552 Est. Cost $34.62 Unrealized —
NEE NEXTERA ENERGY INC. 0.4%
Value ($000) $4,289 Shares 51,302 Est. Cost $77.35 Unrealized -4.6%
VOO VANGUARD S&P 500 0.4%
Value ($000) $4,163 Shares 11,848 Est. Cost $436.57 Unrealized —
GLD SPDR GOLD TRGOLD SHS 0.4%
Value ($000) $4,059 Shares 23,927 Est. Cost $171.55 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $4,023 Shares 11,570 Est. Cost $337.80 Unrealized -4.3%
BIL SPDR BLOOMBERG BARCLAYS 1 TO 3 0.4%
Value ($000) $3,898 Shares 42,611 Est. Cost $91.61 Unrealized —
TSM TAIWAN SEMICONDUCTOR 0.4%
Value ($000) $3,855 Shares 51,746 Est. Cost $117.00 Unrealized —
AMZN AMAZON.COM INC 0.4%
Value ($000) $3,794 Shares 45,161 Est. Cost $127.38 Unrealized -22.5%
CMCSA COMCAST CORPORATION 0.3%
Value ($000) $3,740 Shares 106,950 Est. Cost $45.81 Unrealized -34.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $3,684 Shares 82,208 Est. Cost $44.81 Unrealized —
HD HOME DEPOT INC. 0.3%
Value ($000) $3,678 Shares 11,644 Est. Cost $343.18 Unrealized -18.1%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%
Value ($000) $3,675 Shares 38,833 Est. Cost $102.86 Unrealized —
VTI VG TOTL STK VPRS 0.3%
Value ($000) $3,646 Shares 19,070 Est. Cost $227.83 Unrealized —
SCHW SCHWAB CORP 0.3%
Value ($000) $3,610 Shares 43,354 Est. Cost $66.17 Unrealized +12.2%
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.3%
Value ($000) $3,581 Shares 47,619 Est. Cost $78.89 Unrealized —
ABT ABBOTT LAB 0.3%
Value ($000) $3,574 Shares 32,554 Est. Cost $118.27 Unrealized -17.5%
HSY HERSHEY FOODS CO 0.3%
Value ($000) $3,541 Shares 15,292 Est. Cost $201.02 Unrealized +5.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,419 Shares 34,465 Est. Cost $102.21 Unrealized -14.3%
— BLACKROCK INC. 0.3%
Value ($000) $3,401 Shares 4,800 Est. Cost $915.53 Unrealized —
SHYG iShares 0-5 Year High Yield Bon 0.3%
Value ($000) $3,367 Shares 82,346 Est. Cost $42.98 Unrealized —
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $3,365 Shares 20,369 Est. Cost $170.00 Unrealized -10.6%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $3,365 Shares 19,300 Est. Cost $183.05 Unrealized -7.5%
APH AMPHENOL CORP 0.3%
Value ($000) $3,353 Shares 44,034 Est. Cost $38.68 Unrealized -4.9%
AMT AMERICAN TOWER CORP A 0.3%
Value ($000) $3,352 Shares 15,823 Est. Cost $232.82 Unrealized -19.8%
IUSB iShares Core Total USD Bond Mar 0.3%
Value ($000) $3,329 Shares 74,084 Est. Cost $48.70 Unrealized —
EWW ISHARES MSCI MEXICO INVESTABLE 0.3%
Value ($000) $3,288 Shares 66,483 Est. Cost $49.57 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,282 Shares 5,959 Est. Cost $611.56 Unrealized -14.2%
CTAS CINTAS CORP. 0.3%
Value ($000) $3,236 Shares 7,166 Est. Cost $96.86 Unrealized +8.6%
TGT TARGET CORP 0.3%
Value ($000) $2,982 Shares 20,005 Est. Cost $212.23 Unrealized -33.6%
ANGL VANECK VECTORS FALLEN ANGEL HIY 0.3%
Value ($000) $2,794 Shares 103,419 Est. Cost $29.66 Unrealized —
DOV DOVER CORPORATION 0.3%
Value ($000) $2,744 Shares 20,264 Est. Cost $158.28 Unrealized -19.3%
DIS WALT DISNEY 0.2%
Value ($000) $2,591 Shares 29,824 Est. Cost $155.34 Unrealized -39.8%
EOG EOG RESOURCES 0.2%
Value ($000) $2,416 Shares 18,657 Est. Cost $94.80 Unrealized +24.3%
IJJ ISHARES S&P MIDCAP 400 VALUE IN 0.2%
Value ($000) $2,175 Shares 21,582 Est. Cost $106.12 Unrealized —
SPYG SPDR S&P 500 GROWTH ETF 0.2%
Value ($000) $2,175 Shares 54,957 Est. Cost $63.60 Unrealized —
MCD MCDONALDS 0.2%
Value ($000) $2,120 Shares 8,043 Est. Cost $228.24 Unrealized +7.4%
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $2,113 Shares 15,627 Est. Cost $142.26 Unrealized —
SPAB SPDR Portfolio Aggregate Bond E 0.2%
Value ($000) $2,027 Shares 5,825 Est. Cost $348.00 Unrealized —
ILCB ISHARES MORNINGSTAR U.S. EQUITY 0.2%
Value ($000) $2,013 Shares 18,630 Est. Cost $64.73 Unrealized —
EFA ISHARES MSCI EAFE INDEX FD 0.2%
Value ($000) $1,917 Shares 29,210 Est. Cost $70.10 Unrealized —
MRK MERCK & CO, INC. NEW 0.2%
Value ($000) $1,916 Shares 17,266 Est. Cost $71.92 Unrealized +29.0%
IUSG iShares Core S&P US Growth ETF 0.2%
Value ($000) $1,889 Shares 23,167 Est. Cost $101.25 Unrealized —
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,851 Shares 23,499 Est. Cost $72.33 Unrealized -3.6%
DHR DANAHER CORP 0.2%
Value ($000) $1,850 Shares 6,969 Est. Cost $234.63 Unrealized -2.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $1,786 Shares 24,866 Est. Cost $82.92 Unrealized —
SHW SHERWIN WILLIAMS CO. 0.2%
Value ($000) $1,710 Shares 7,204 Est. Cost $308.72 Unrealized -27.2%
SHY ISHARES BARCLAYS 1-3 YR TREASUR 0.2%
Value ($000) $1,662 Shares 20,472 Est. Cost $66.22 Unrealized —
NOC NORTHROP GRUMMAN CORP. 0.2%
Value ($000) $1,651 Shares 3,026 Est. Cost $382.54 Unrealized +29.4%
ECL ECOLAB INC 0.1%
Value ($000) $1,555 Shares 10,683 Est. Cost $209.46 Unrealized -32.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,514 Shares 10,246 Est. Cost $168.77 Unrealized -15.6%
IEI ISHARES 3-7 YEAR TREASURY BD 0.1%
Value ($000) $1,474 Shares 12,833 Est. Cost $117.91 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,447 Shares 17,538 Est. Cost $109.65 Unrealized —
MDT MEDTRONIC CORPORATION 0.1%
Value ($000) $1,442 Shares 18,554 Est. Cost $95.42 Unrealized -23.0%
VT Vanguard Total World Stock Inde 0.1%
Value ($000) $1,290 Shares 14,965 Est. Cost $89.75 Unrealized —
RPG SHARES S&P 500 PURE GROWTH PORT 0.1%
Value ($000) $1,267 Shares 8,357 Est. Cost $171.71 Unrealized —
XOM EXXON MOBIL 0.1%
Value ($000) $1,228 Shares 11,134 Est. Cost $53.90 Unrealized +78.6%
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $1,194 Shares 18,193 Est. Cost $80.43 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $1,191 Shares 7,367 Est. Cost $104.94 Unrealized +30.8%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,187 Shares 5,732 Est. Cost $230.57 Unrealized -17.5%
SPYV SPDR Portfolio S&P 500 Value ET 0.1%
Value ($000) $1,162 Shares 29,879 Est. Cost $38.89 Unrealized —
CI CIGNA CORPORATION NEW 0.1%
Value ($000) $1,154 Shares 3,483 Est. Cost $198.49 Unrealized +50.6%
A AGILENT TECH 0.1%
Value ($000) $1,153 Shares 7,707 Est. Cost $139.35 Unrealized +0.2%
PM PHILIP MORRIS INTERNATIONAL, IN 0.1%
Value ($000) $1,147 Shares 11,331 Est. Cost $79.12 Unrealized +2.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,141 Shares 18,507 Est. Cost $69.01 Unrealized —
FICO Fair Isaac Corporation 0.1%
Value ($000) $1,113 Shares 1,860 Est. Cost $485.81 Unrealized +8.3%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,068 Shares 5,009 Est. Cost $267.06 Unrealized —
KO COCA-COLA 0.1%
Value ($000) $1,063 Shares 16,706 Est. Cost $53.32 Unrealized +3.0%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $996 Shares 4,965 Est. Cost $251.78 Unrealized —
TIP ISHARES BARCLAYS TIPS BOND 0.1%
Value ($000) $965 Shares 9,084 Est. Cost $143.66 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $964 Shares 3,885 Est. Cost $266.24 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $955 Shares 2,547 Est. Cost $281.98 Unrealized +30.2%
TSLA TESLA MOTORS INC. 0.1%
Value ($000) $939 Shares 7,625 Est. Cost $289.58 Unrealized -34.6%
TFC TRUIST FINANCIAL CORP. 0.1%
Value ($000) $936 Shares 21,742 Est. Cost $49.71 Unrealized -25.4%
— MERLYN.AI SECTORSURFER MOMENTUM 0.1%
Value ($000) $934 Shares 15,407 Est. Cost $60.65 Unrealized —
GOOG ALPHABET, INC. CLASS C 0.1%
Value ($000) $934 Shares 10,521 Est. Cost $105.02 Unrealized -9.8%
AON AON PLC CLASS A 0.1%
Value ($000) $915 Shares 3,049 Est. Cost $285.91 Unrealized -0.1%
PSX PHILLIPS 66 0.1%
Value ($000) $897 Shares 8,622 Est. Cost $67.63 Unrealized +35.1%
AVUS Avantis U.S. Equity ETF 0.1%
Value ($000) $896 Shares 13,174 Est. Cost $73.45 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $896 Shares 2,520 Est. Cost $311.17 Unrealized +2.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.1%
Value ($000) $889 Shares 29,952 Est. Cost $30.34 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH 0.1%
Value ($000) $886 Shares 8,414 Est. Cost $105.34 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $875 Shares 355 Est. Cost $2287.84 Unrealized +5.6%
GOOGL ALPHABET, INC. CLASS A 0.1%
Value ($000) $867 Shares 9,830 Est. Cost $103.87 Unrealized -9.2%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $867 Shares 12,711 Est. Cost $62.83 Unrealized +4.3%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $863 Shares 9,256 Est. Cost $81.10 Unrealized +6.0%
BAX BAXTER INTL 0.1%
Value ($000) $837 Shares 16,426 Est. Cost $73.87 Unrealized -32.8%
IVE ISHARES S&P 500 VAL IDX FD 0.1%
Value ($000) $826 Shares 5,691 Est. Cost $153.07 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $821 Shares 2,570 Est. Cost $307.57 Unrealized +1.8%
EG EVEREST RE GROUP 0.1%
Value ($000) $817 Shares 2,466 Est. Cost $274.04 Unrealized +7.9%
VGSH VANGUARD SHORT TERM GOVERNMENT 0.1%
Value ($000) $814 Shares 14,081 Est. Cost $57.82 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $811 Shares 3,387 Est. Cost $187.64 Unrealized +10.1%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $805 Shares 12,817 Est. Cost $47.56 Unrealized +11.6%
XT iShares Exponential Technologie 0.1%
Value ($000) $786 Shares 13,641 Est. Cost $44.58 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $780 Shares 6,530 Est. Cost $117.13 Unrealized 0.0%
IT Gartner Inc 0.1%
Value ($000) $780 Shares 2,320 Est. Cost $295.65 Unrealized +9.2%
QLTA iShares Aaa - A Rated Corporate 0.1%
Value ($000) $763 Shares 16,172 Est. Cost $49.45 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $750 Shares 2,432 Est. Cost $254.49 Unrealized +2.0%
SPSB SPDR BARCLAYS SHORT TERM CORPOR 0.1%
Value ($000) $745 Shares 17,318 Est. Cost $43.00 Unrealized —
KBR KBR INC. 0.1%
Value ($000) $736 Shares 13,945 Est. Cost $42.72 Unrealized +12.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $732 Shares 5,008 Est. Cost $25.03 Unrealized -41.5%
PFE PFIZER 0.1%
Value ($000) $730 Shares 14,240 Est. Cost $41.74 Unrealized -3.7%
LSTR LANDSTAR SYSTEMS INC 0.1%
Value ($000) $728 Shares 4,470 Est. Cost $156.89 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $728 Shares 4,584 Est. Cost $174.18 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $725 Shares 11,178 Est. Cost $67.47 Unrealized -7.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $707 Shares 1,933 Est. Cost $244.91 Unrealized +41.2%
MTD Mettler-Toledo International In 0.1%
Value ($000) $689 Shares 477 Est. Cost $1415.88 Unrealized -5.5%
IVW ISHARES S&P GROWTH INDEX FD 0.1%
Value ($000) $685 Shares 11,707 Est. Cost $70.75 Unrealized —
ALL ALLSTATE 0.1%
Value ($000) $681 Shares 5,021 Est. Cost $108.69 Unrealized +11.7%
IWD ISHARES RUSSELL 1000 VALUE INDE 0.1%
Value ($000) $678 Shares 4,470 Est. Cost $158.62 Unrealized —
SYBT STOCK YARDS BANCORP INC. 0.1%
Value ($000) $673 Shares 10,355 Est. Cost $62.88 Unrealized +13.7%
USMV ISHARES MSCI USA MINIMUM VOLATI 0.1%
Value ($000) $673 Shares 9,330 Est. Cost $82.89 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $668 Shares 8,174 Est. Cost $85.71 Unrealized -14.6%
ATI ALLEGHENY TECH 0.1%
Value ($000) $661 Shares 22,133 Est. Cost $20.53 Unrealized +42.6%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $658 Shares 474 Est. Cost $30.53 Unrealized -2.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $656 Shares 13,769 Est. Cost $50.28 Unrealized -17.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $654 Shares 2,573 Est. Cost $223.48 Unrealized -0.1%
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $641 Shares 6,350 Est. Cost $79.32 Unrealized +10.5%
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value ($000) $636 Shares 3,648 Est. Cost $212.12 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth E 0.1%
Value ($000) $633 Shares 8,767 Est. Cost $80.27 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $626 Shares 15,168 Est. Cost $44.41 Unrealized -8.1%
— ARISTA NETWORKS 0.1%
Value ($000) $625 Shares 5,151 Est. Cost $132.17 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO. 0.1%
Value ($000) $623 Shares 10,671 Est. Cost $54.50 Unrealized 0.0%
VXF VG EXT MKT VIPERS 0.1%
Value ($000) $622 Shares 4,680 Est. Cost $158.51 Unrealized —
EPAM Epam Sys Inc 0.1%
Value ($000) $621 Shares 1,895 Est. Cost $384.01 Unrealized -11.5%
XMMO Invesco S&P MidCap Momentum ETF 0.1%
Value ($000) $619 Shares 8,222 Est. Cost $83.89 Unrealized —
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.1%
Value ($000) $611 Shares 75,897 Est. Cost $10.68 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD. 0.1%
Value ($000) $611 Shares 8,188 Est. Cost $76.57 Unrealized —
IONS IONIS PHARMACEUTICALS INC. 0.1%
Value ($000) $603 Shares 15,970 Est. Cost $42.06 Unrealized 0.0%
BAC BANK OF AMERICA 0.1%
Value ($000) $598 Shares 18,069 Est. Cost $40.30 Unrealized -21.3%
— HESS CORP 0.1%
Value ($000) $591 Shares 4,166 Est. Cost $73.98 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ET 0.1%
Value ($000) $587 Shares 10,899 Est. Cost $68.16 Unrealized —
PODD Insulet Corporation 0.1%
Value ($000) $587 Shares 1,993 Est. Cost $290.11 Unrealized -4.9%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $581 Shares 18,611 Est. Cost $31.24 Unrealized —
KNX Knight-Swift Transportation Hol 0.1%
Value ($000) $580 Shares 11,060 Est. Cost $53.86 Unrealized -7.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $579 Shares 5,266 Est. Cost $134.98 Unrealized -19.4%
SPTM SPDR PORTFOLIO TOTAL STOCK MARK 0.1%
Value ($000) $573 Shares 20,299 Est. Cost $28.24 Unrealized —
MINT Pimco Enhanced Short Maturity E 0.1%
Value ($000) $569 Shares 5,764 Est. Cost $99.63 Unrealized —
ULTA ULTA BEAUTY INC. 0.1%
Value ($000) $563 Shares 1,200 Est. Cost $404.05 Unrealized +6.7%
ARRY Array Technologies Inc 0.1%
Value ($000) $559 Shares 28,903 Est. Cost $16.91 Unrealized +12.3%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $555 Shares 16,048 Est. Cost $36.13 Unrealized —
PLNT Planet Fitness Inc Cl A 0.1%
Value ($000) $551 Shares 6,993 Est. Cost $85.31 Unrealized -18.2%
IGM ISHARES EXPANDED TECH SECTOR 0.1%
Value ($000) $549 Shares 11,079 Est. Cost $86.33 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $543 Shares 7,553 Est. Cost $59.79 Unrealized +9.1%
NVO NOVO-NORDISK A/S (DENMARK) 0.0%
Value ($000) $538 Shares 3,972 Est. Cost $111.02 Unrealized —
CVX CHEVRON CORP 0.0%
Value ($000) $530 Shares 2,952 Est. Cost $127.26 Unrealized +20.4%
CCEP COCA COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $529 Shares 9,559 Est. Cost $47.10 Unrealized -3.2%
LOW LOWES COS INC 0.0%
Value ($000) $527 Shares 2,646 Est. Cost $219.22 Unrealized -14.2%
WMT WALMART INC. 0.0%
Value ($000) $512 Shares 3,612 Est. Cost $45.20 Unrealized +1.0%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $512 Shares 3,591 Est. Cost $114.53 Unrealized +23.4%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $510 Shares 12,258 Est. Cost $97.70 Unrealized -54.4%
GIGB Goldman Sachs Acss Invmt Grd Co 0.0%
Value ($000) $509 Shares 11,522 Est. Cost $49.42 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $507 Shares 6,062 Est. Cost $92.34 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $505 Shares 28,319 Est. Cost $20.98 Unrealized -13.6%
SM SM ENERGY CO 0.0%
Value ($000) $505 Shares 14,493 Est. Cost $37.66 Unrealized +2.2%
G Genpact Ltd 0.0%
Value ($000) $504 Shares 10,888 Est. Cost $47.07 Unrealized -7.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS 0.0%
Value ($000) $497 Shares 15,069 Est. Cost $35.45 Unrealized —
ALC ALCON INC. 0.0%
Value ($000) $496 Shares 7,231 Est. Cost $76.31 Unrealized -17.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $489 Shares 18,260 Est. Cost $29.08 Unrealized 0.0%
— WOLFSPEED INC 0.0%
Value ($000) $488 Shares 7,069 Est. Cost $111.72 Unrealized —
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $482 Shares 25,012 Est. Cost $20.06 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $477 Shares 3,418 Est. Cost $86.80 Unrealized -7.5%
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $472 Shares 1,902 Est. Cost $185.90 Unrealized +23.1%
XPO XPO LOGISTICS INC. 0.0%
Value ($000) $471 Shares 14,139 Est. Cost $38.39 Unrealized -12.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $470 Shares 917 Est. Cost $401.29 Unrealized +20.7%
MOH Molina Healthcare Inc 0.0%
Value ($000) $468 Shares 1,417 Est. Cost $309.09 Unrealized +9.9%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $464 Shares 953 Est. Cost $349.71 Unrealized +22.0%
SCHO SCHWAB SHORT TERM US TREASURY E 0.0%
Value ($000) $464 Shares 9,610 Est. Cost $48.24 Unrealized —
MDY SPDR S&P MIDCAP 400 0.0%
Value ($000) $462 Shares 1,042 Est. Cost $474.21 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $457 Shares 6,548 Est. Cost $97.80 Unrealized -24.2%
FDEM Fidelity Covington Trust - Fide 0.0%
Value ($000) $456 Shares 2,962 Est. Cost $154.11 Unrealized —
ENB ENBRIDGE INC. 0.0%
Value ($000) $456 Shares 11,661 Est. Cost $31.84 Unrealized 0.0%
— MRC Global 0.0%
Value ($000) $455 Shares 39,287 Est. Cost $6.94 Unrealized —
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $452 Shares 1,892 Est. Cost $215.55 Unrealized +6.2%
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value ($000) $452 Shares 2,090 Est. Cost $165.65 Unrealized +41.1%
IJS ISHARES SMALL CAP 600 VALUE IND 0.0%
Value ($000) $449 Shares 4,914 Est. Cost $91.30 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $448 Shares 6,234 Est. Cost $50.98 Unrealized +22.6%
XLE SECTOR SPDR ENERGY 0.0%
Value ($000) $447 Shares 5,113 Est. Cost $71.91 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $445 Shares 868 Est. Cost $428.93 Unrealized +18.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $435 Shares 2,920 Est. Cost $149.19 Unrealized 0.0%
WCN WASTE CONNECTIONS INC. 0.0%
Value ($000) $435 Shares 3,279 Est. Cost $130.00 Unrealized +2.5%
MTSI Macom Tech Solutions Hldgs Inc 0.0%
Value ($000) $433 Shares 6,876 Est. Cost $72.14 Unrealized -13.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $431 Shares 4,425 Est. Cost $93.28 Unrealized 0.0%
EXPD EXPEDITORS INTL OF WASHINGTON I 0.0%
Value ($000) $427 Shares 4,110 Est. Cost $99.06 Unrealized 0.0%
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $427 Shares 3,880 Est. Cost $109.92 Unrealized —
MTZ Mastec Inc 0.0%
Value ($000) $424 Shares 4,970 Est. Cost $89.23 Unrealized -8.1%
ETR ENTERGY CORP 0.0%
Value ($000) $424 Shares 3,768 Est. Cost $45.13 Unrealized +8.3%
ASML ASML HOLDING NV 0.0%
Value ($000) $423 Shares 775 Est. Cost $667.69 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $420 Shares 2,857 Est. Cost $199.49 Unrealized -24.8%
RMD RESMED INC 0.0%
Value ($000) $418 Shares 2,008 Est. Cost $233.64 Unrealized -8.6%
WRB WR BERKLEY CORP. 0.0%
Value ($000) $417 Shares 5,740 Est. Cost $33.34 Unrealized +33.5%
DD DUPONT DE NEMOURS INC. 0.0%
Value ($000) $416 Shares 6,058 Est. Cost $28.22 Unrealized -11.4%
RACE Ferrari N.V. 0.0%
Value ($000) $415 Shares 1,935 Est. Cost $223.26 Unrealized -7.7%
RGA REINSURANCE GROUP OF AMERICA, I 0.0%
Value ($000) $413 Shares 2,908 Est. Cost $125.21 Unrealized +11.5%
WM WASTE MANAGEMENT 0.0%
Value ($000) $412 Shares 2,626 Est. Cost $153.18 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $412 Shares 5,503 Est. Cost $72.73 Unrealized -2.1%
DAN Dana Inc 0.0%
Value ($000) $408 Shares 26,975 Est. Cost $20.38 Unrealized -30.4%
FCOM FIDELITY MSCI TELECOMMUNICATION 0.0%
Value ($000) $407 Shares 13,112 Est. Cost $31.06 Unrealized —
USB US BANCORP 0.0%
Value ($000) $407 Shares 9,331 Est. Cost $48.59 Unrealized -24.5%
IAGG iShares Core International Aggr 0.0%
Value ($000) $403 Shares 8,472 Est. Cost $45.55 Unrealized —
TEAM Atlassian Corp Cl A 0.0%
Value ($000) $398 Shares 3,096 Est. Cost $159.19 Unrealized 0.0%
ESML iShares ESG Aware MSCI USA Smal 0.0%
Value ($000) $396 Shares 13,320 Est. Cost $30.62 Unrealized —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $396 Shares 3,773 Est. Cost $129.63 Unrealized -30.7%
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value ($000) $393 Shares 5,162 Est. Cost $62.50 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $392 Shares 1,262 Est. Cost $405.87 Unrealized -22.1%
SWK STANLEY BLACK & DECKER, INC. 0.0%
Value ($000) $391 Shares 5,206 Est. Cost $127.33 Unrealized -45.9%
NTRS NORTHERN TRUST CORPORATION 0.0%
Value ($000) $388 Shares 4,386 Est. Cost $105.01 Unrealized -24.9%
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $386 Shares 5,695 Est. Cost $67.80 Unrealized —
FTNT FORTINET INC. 0.0%
Value ($000) $383 Shares 7,830 Est. Cost $52.11 Unrealized 0.0%
IART Integra LifeSciences Holdings C 0.0%
Value ($000) $382 Shares 6,817 Est. Cost $61.42 Unrealized -17.1%
PCY INVESCO EMERGING MKTS SOVEREIGN 0.0%
Value ($000) $382 Shares 9,959 Est. Cost $18.27 Unrealized —
DVN DEVON ENERGY CORP 0.0%
Value ($000) $377 Shares 6,133 Est. Cost $42.12 Unrealized +40.9%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $377 Shares 2,361 Est. Cost $158.10 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARK 0.0%
Value ($000) $374 Shares 8,016 Est. Cost $53.29 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $374 Shares 3,007 Est. Cost $136.24 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ET 0.0%
Value ($000) $372 Shares 4,997 Est. Cost $74.51 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $371 Shares 4,385 Est. Cost $89.01 Unrealized -0.8%
AMGN AMGEN 0.0%
Value ($000) $361 Shares 1,374 Est. Cost $215.84 Unrealized +12.5%
TBBK The Bancorp Inc 0.0%
Value ($000) $361 Shares 12,705 Est. Cost $27.65 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $359 Shares 2,827 Est. Cost $65.12 Unrealized +75.2%
LQD ISHARES IBOXX $ INVEST GRADE CO 0.0%
Value ($000) $357 Shares 3,388 Est. Cost $119.74 Unrealized —
ACM AECOM 0.0%
Value ($000) $354 Shares 4,165 Est. Cost $67.56 Unrealized +12.8%
— SYNOVUS FINANCIAL CORPORATION N 0.0%
Value ($000) $346 Shares 9,208 Est. Cost $48.15 Unrealized —
FBP First Bancorp 0.0%
Value ($000) $345 Shares 27,088 Est. Cost $12.08 Unrealized +8.6%
VEU VANGUARD FTSE ALL-WORLD EX-US E 0.0%
Value ($000) $343 Shares 6,834 Est. Cost $44.33 Unrealized —
— Tortoise North American Pipelin 0.0%
Value ($000) $342 Shares 13,855 Est. Cost $26.49 Unrealized —
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $340 Shares 990 Est. Cost $350.29 Unrealized -8.2%
AVGO BROADCOM INC. 0.0%
Value ($000) $338 Shares 605 Est. Cost $47.61 Unrealized 0.0%
ICLR Icon PLC ADR 0.0%
Value ($000) $336 Shares 1,730 Est. Cost $250.60 Unrealized -20.9%
IWN ISHARES RUSSELL 2000 VALUE INDE 0.0%
Value ($000) $336 Shares 2,420 Est. Cost $144.13 Unrealized —
FN Fabrinet 0.0%
Value ($000) $335 Shares 2,611 Est. Cost $89.92 Unrealized +32.7%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $334 Shares 7,777 Est. Cost $43.93 Unrealized +0.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $326 Shares 1,873 Est. Cost $173.15 Unrealized -14.5%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $324 Shares 2,020 Est. Cost $159.86 Unrealized 0.0%
— COOPER COMPANIES 0.0%
Value ($000) $324 Shares 981 Est. Cost $418.60 Unrealized —
ABNB AIRBNB INC CL A 0.0%
Value ($000) $321 Shares 3,760 Est. Cost $164.83 Unrealized -38.7%
T AT&T INC 0.0%
Value ($000) $320 Shares 17,358 Est. Cost $15.08 Unrealized +0.1%
FCNCA First Citizens BancShares Inc/N 0.0%
Value ($000) $319 Shares 420 Est. Cost $796.54 Unrealized -0.0%
EFG I SHARES MSCI EAFE GROWTH 0.0%
Value ($000) $318 Shares 4,996 Est. Cost $96.46 Unrealized —
STE Steris PLC 0.0%
Value ($000) $315 Shares 1,705 Est. Cost $223.84 Unrealized -23.6%
VRT Vertiv Hldg Co Class A 0.0%
Value ($000) $314 Shares 22,994 Est. Cost $16.27 Unrealized -18.3%
EXP Eagle Materials Inc 0.0%
Value ($000) $313 Shares 2,357 Est. Cost $149.07 Unrealized -16.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $313 Shares 1,667 Est. Cost $144.33 Unrealized +17.3%
DUK DUKE ENERGY CORPORATION 0.0%
Value ($000) $312 Shares 3,029 Est. Cost $93.16 Unrealized -9.0%
PNC PNC BANK 0.0%
Value ($000) $311 Shares 1,971 Est. Cost $174.29 Unrealized -20.1%
GINN Goldman Sachs Innovate Equity E 0.0%
Value ($000) $310 Shares 7,605 Est. Cost $51.93 Unrealized —
— LAM RESEARCH CORPORATION 0.0%
Value ($000) $310 Shares 738 Est. Cost $420.30 Unrealized —
HCA HCA HOLDINGS INC. 0.0%
Value ($000) $310 Shares 1,290 Est. Cost $233.07 Unrealized -6.4%
BSV VANGUARD ST BOND ETF 0.0%
Value ($000) $308 Shares 4,094 Est. Cost $79.00 Unrealized —
EDV Vanguard Extended Duration Trs 0.0%
Value ($000) $302 Shares 10,274 Est. Cost $86.11 Unrealized —
ALB ALBEMARLE CORP. 0.0%
Value ($000) $301 Shares 1,389 Est. Cost $234.79 Unrealized +8.4%
SRVR PACER BENCHMARK DATA & INFRASTR 0.0%
Value ($000) $297 Shares 9,049 Est. Cost $35.71 Unrealized —
BWA BORGWARNER INC. 0.0%
Value ($000) $295 Shares 7,338 Est. Cost $36.06 Unrealized -9.7%
XTN SPDR S&P Transportation ETF 0.0%
Value ($000) $293 Shares 4,363 Est. Cost $74.77 Unrealized —
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $292 Shares 12,471 Est. Cost $24.39 Unrealized -0.0%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $290 Shares 1,376 Est. Cost $210.99 Unrealized —
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $290 Shares 25,967 Est. Cost $11.18 Unrealized —
FMC FMC CORPORATION 0.0%
Value ($000) $287 Shares 2,301 Est. Cost $87.20 Unrealized +24.2%
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $285 Shares 13,269 Est. Cost $13.53 Unrealized +10.9%
IWO ISHARES RUSSELL 2000 GROWTH IND 0.0%
Value ($000) $285 Shares 1,327 Est. Cost $273.49 Unrealized —
SF Stifel Financial Corp 0.0%
Value ($000) $284 Shares 4,867 Est. Cost $64.71 Unrealized -13.8%
TAP MOLSON COORS 0.0%
Value ($000) $284 Shares 5,514 Est. Cost $40.32 Unrealized +15.2%
IYW ISHARES DJ US TECHNOLOGY SECTOR 0.0%
Value ($000) $280 Shares 3,764 Est. Cost $104.83 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $280 Shares 2,707 Est. Cost $82.44 Unrealized +13.9%
MS MORGAN STANLEY 0.0%
Value ($000) $279 Shares 3,283 Est. Cost $83.72 Unrealized -8.3%
VYM VANGUARD HIGH DIVDEND YIELD 0.0%
Value ($000) $277 Shares 2,559 Est. Cost $108.20 Unrealized —
MPWR Monolithic Power Systems 0.0%
Value ($000) $276 Shares 781 Est. Cost $396.16 Unrealized -11.6%
DHI D.R. HORTON INCORPORATED 0.0%
Value ($000) $275 Shares 3,081 Est. Cost $92.30 Unrealized -15.8%
— Summit Materials Inc 0.0%
Value ($000) $273 Shares 9,621 Est. Cost $37.85 Unrealized —
CRS CARPENTER TECHNOLOGY CORPORATIO 0.0%
Value ($000) $271 Shares 7,343 Est. Cost $29.87 Unrealized +23.9%
AOM iShares Core Growth Allocation 0.0%
Value ($000) $269 Shares 7,088 Est. Cost $38.97 Unrealized —
SRI Stoneridge Inc 0.0%
Value ($000) $269 Shares 12,479 Est. Cost $18.40 Unrealized +16.3%
— PIONEER NATURAL RESOURCES COMPA 0.0%
Value ($000) $269 Shares 1,176 Est. Cost $216.15 Unrealized —
IEX IDEX CORP. 0.0%
Value ($000) $267 Shares 1,170 Est. Cost $214.74 Unrealized 0.0%
FDM FIRST TRUST DOW JONES SEL MICRO 0.0%
Value ($000) $266 Shares 4,793 Est. Cost $55.49 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $264 Shares 3,667 Est. Cost $61.02 Unrealized +18.2%
IJK ISHARES S&P MIDCAP 400 GROWTH I 0.0%
Value ($000) $261 Shares 3,824 Est. Cost $83.02 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $261 Shares 4,312 Est. Cost $54.43 Unrealized —
SPIP SPDR Portfolio TIPS 0.0%
Value ($000) $260 Shares 11,632 Est. Cost $25.32 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $259 Shares 1,967 Est. Cost $103.38 Unrealized +25.4%
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $258 Shares 18,556 Est. Cost $10.33 Unrealized +16.9%
CVLT Commvault Systems Inc 0.0%
Value ($000) $257 Shares 4,090 Est. Cost $67.93 Unrealized -8.7%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $257 Shares 5,219 Est. Cost $49.23 Unrealized —
— Masonite International Corp 0.0%
Value ($000) $256 Shares 3,173 Est. Cost $107.19 Unrealized —
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $256 Shares 2,393 Est. Cost $92.93 Unrealized +15.1%
KKR KKR & CO. INC. CLASS A 0.0%
Value ($000) $255 Shares 5,484 Est. Cost $70.90 Unrealized -32.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $254 Shares 5,132 Est. Cost $47.61 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORPORATIO 0.0%
Value ($000) $254 Shares 4,030 Est. Cost $64.70 Unrealized 0.0%
— THOMSON REUTERS CORP. 0.0%
Value ($000) $251 Shares 2,200 Est. Cost $114.07 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value ($000) $250 Shares 1,358 Est. Cost $168.50 Unrealized 0.0%
SHLS Shoals Technologies Group Inc O 0.0%
Value ($000) $249 Shares 10,101 Est. Cost $24.14 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $249 Shares 776 Est. Cost $369.88 Unrealized -11.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $248 Shares 2,102 Est. Cost $109.40 Unrealized 0.0%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $245 Shares 1,424 Est. Cost $229.16 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE BO 0.0%
Value ($000) $243 Shares 6,203 Est. Cost $39.15 Unrealized —
HRI Herc Rentals Inc 0.0%
Value ($000) $242 Shares 1,839 Est. Cost $115.05 Unrealized 0.0%
ISCG iShares Morningstar Small-Cap G 0.0%
Value ($000) $241 Shares 6,695 Est. Cost $36.04 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $241 Shares 2,460 Est. Cost $112.93 Unrealized —
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $240 Shares 10,423 Est. Cost $31.86 Unrealized -32.4%
RF REGIONS FINL 0.0%
Value ($000) $239 Shares 11,106 Est. Cost $19.17 Unrealized -1.9%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $239 Shares 1,884 Est. Cost $134.19 Unrealized —
BURL Burlington Stores Inc 0.0%
Value ($000) $238 Shares 1,172 Est. Cost $159.68 Unrealized 0.0%
VLRS Controladora Vuela Cia De Aviac 0.0%
Value ($000) $238 Shares 28,418 Est. Cost $15.68 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $236 Shares 2,607 Est. Cost $77.52 Unrealized 0.0%
SPTL SPDR Portfolio Long Term Treasu 0.0%
Value ($000) $236 Shares 8,115 Est. Cost $29.03 Unrealized —
HPQ HP INC. 0.0%
Value ($000) $234 Shares 8,705 Est. Cost $29.12 Unrealized -15.7%
— Signify Health 0.0%
Value ($000) $234 Shares 8,152 Est. Cost $29.19 Unrealized —
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $233 Shares 3,001 Est. Cost $141.74 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $232 Shares 3,468 Est. Cost $69.57 Unrealized -15.7%
MOD Modine Manufacturing Co 0.0%
Value ($000) $231 Shares 11,624 Est. Cost $11.14 Unrealized +66.7%
MSCI MSCI Inc 0.0%
Value ($000) $230 Shares 495 Est. Cost $448.89 Unrealized 0.0%
PFF ISHARES US PREFERRED STOCK 0.0%
Value ($000) $230 Shares 11,114 Est. Cost $31.70 Unrealized —
STAG STAG Industrial Inc. 0.0%
Value ($000) $230 Shares 7,116 Est. Cost $32.31 Unrealized —
TPR TAPESTRY ORD SHS 0.0%
Value ($000) $229 Shares 6,024 Est. Cost $31.39 Unrealized 0.0%
XLP SELECT SECTOR SPDR-CONSUMER STA 0.0%
Value ($000) $229 Shares 3,076 Est. Cost $74.54 Unrealized —
KMPR Kemper Corp 0.0%
Value ($000) $228 Shares 4,636 Est. Cost $55.23 Unrealized -8.9%
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $228 Shares 5,001 Est. Cost $39.25 Unrealized 0.0%
DXCM DEXCOM INC. 0.0%
Value ($000) $227 Shares 2,006 Est. Cost $109.79 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $227 Shares 4,978 Est. Cost $41.03 Unrealized 0.0%
SITM Sitime Corporation Com 0.0%
Value ($000) $225 Shares 2,219 Est. Cost $94.57 Unrealized 0.0%
IBN ICICI BANK ADR 0.0%
Value ($000) $225 Shares 10,280 Est. Cost $21.89 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND 0.0%
Value ($000) $225 Shares 4,845 Est. Cost $48.35 Unrealized —
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $224 Shares 4,558 Est. Cost $54.63 Unrealized -8.4%
— Beacon Roofing Supply Inc 0.0%
Value ($000) $224 Shares 4,244 Est. Cost $56.57 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $223 Shares 3,169 Est. Cost $63.88 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $222 Shares 2,058 Est. Cost $101.46 Unrealized 0.0%
QRVO QORVO INC. 0.0%
Value ($000) $221 Shares 2,439 Est. Cost $90.32 Unrealized 0.0%
RS RELIANCE STL & ALMN 0.0%
Value ($000) $220 Shares 1,088 Est. Cost $199.04 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $219 Shares 2,637 Est. Cost $67.49 Unrealized -1.7%
BIV VANGUARD INTERMED TERM BOND ETF 0.0%
Value ($000) $219 Shares 2,943 Est. Cost $87.62 Unrealized —
— Leslies Poolmart 0.0%
Value ($000) $218 Shares 17,880 Est. Cost $22.89 Unrealized —
WK Workiva Inc 0.0%
Value ($000) $218 Shares 2,597 Est. Cost $68.28 Unrealized +13.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $217 Shares 6,343 Est. Cost $34.20 Unrealized —
IDA IDACORP Inc 0.0%
Value ($000) $216 Shares 2,007 Est. Cost $106.45 Unrealized -2.7%
EFX EQUIFAX INC 0.0%
Value ($000) $216 Shares 1,113 Est. Cost $178.71 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS ORD SHS CL 0.0%
Value ($000) $214 Shares 2,036 Est. Cost $186.32 Unrealized -26.5%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $213 Shares 3,729 Est. Cost $63.09 Unrealized 0.0%
IBM IBM 0.0%
Value ($000) $212 Shares 1,505 Est. Cost $123.05 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $212 Shares 3,735 Est. Cost $57.59 Unrealized 0.0%
KMI KINDER MORGAN INC. 0.0%
Value ($000) $212 Shares 11,719 Est. Cost $15.18 Unrealized 0.0%
CTRA CABOT OIL & GAS CORPORATION A 0.0%
Value ($000) $212 Shares 8,612 Est. Cost $17.78 Unrealized +36.8%
EXC EXELON CORP 0.0%
Value ($000) $209 Shares 4,839 Est. Cost $35.19 Unrealized 0.0%
CHWY CHEWY INC. 0.0%
Value ($000) $209 Shares 5,641 Est. Cost $38.95 Unrealized 0.0%
DDOG DATADOG INC. CL A 0.0%
Value ($000) $208 Shares 2,830 Est. Cost $78.12 Unrealized 0.0%
HAE HAEMONETICS CORP. 0.0%
Value ($000) $208 Shares 2,640 Est. Cost $54.38 Unrealized +47.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $207 Shares 1,342 Est. Cost $69.81 Unrealized 0.0%
FLQL Franklin LibertyQ U.S. Equity E 0.0%
Value ($000) $207 Shares 6,880 Est. Cost $30.10 Unrealized —
PR PERMIAN RESOURCES CORP CL A 0.0%
Value ($000) $207 Shares 22,021 Est. Cost $6.91 Unrealized +38.6%
TREX TREX ORD SHS 0.0%
Value ($000) $207 Shares 4,887 Est. Cost $98.44 Unrealized -53.9%
FHLC Fidelity MSCI Health Care Index 0.0%
Value ($000) $206 Shares 1,670 Est. Cost $63.77 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $206 Shares 4,152 Est. Cost $73.72 Unrealized -44.6%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $205 Shares 6,472 Est. Cost $30.73 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $204 Shares 674 Est. Cost $497.54 Unrealized -39.0%
APO Apollo Global Management Inc Cl 0.0%
Value ($000) $202 Shares 3,174 Est. Cost $56.25 Unrealized 0.0%
JPST JP MORGAN ULTRA SHORT INCOME ET 0.0%
Value ($000) $202 Shares 9,298 Est. Cost $21.75 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR 0.0%
Value ($000) $201 Shares 5,451 Est. Cost $36.93 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS INC. 0.0%
Value ($000) $201 Shares 798 Est. Cost $213.22 Unrealized 0.0%
NMIH NMI Hldgs Inc 0.0%
Value ($000) $200 Shares 9,587 Est. Cost $23.01 Unrealized -9.0%
— Radius Global Infrastructure In 0.0%
Value ($000) $198 Shares 16,748 Est. Cost $14.90 Unrealized —
NOMD Nomad Foods Limited 0.0%
Value ($000) $191 Shares 11,053 Est. Cost $15.84 Unrealized 0.0%
NVGS Navigator Holdings 0.0%
Value ($000) $183 Shares 15,278 Est. Cost $8.48 Unrealized +38.5%
ADT ADT CORPORATION 0.0%
Value ($000) $152 Shares 16,757 Est. Cost $8.18 Unrealized 0.0%
— Physicians Realty Trust 0.0%
Value ($000) $151 Shares 10,412 Est. Cost $18.73 Unrealized —
— Pactiv Evergreen Inc 0.0%
Value ($000) $147 Shares 12,924 Est. Cost $11.85 Unrealized —
— Amcor PLC 0.0%
Value ($000) $144 Shares 12,120 Est. Cost $10.06 Unrealized +1.6%
TILE INTERFACE INC. 0.0%
Value ($000) $137 Shares 13,835 Est. Cost $15.55 Unrealized -32.4%
— Integral Ad Science Holding Cor 0.0%
Value ($000) $128 Shares 14,527 Est. Cost $19.92 Unrealized —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $122 Shares 12,019 Est. Cost $20.58 Unrealized -46.9%
— Azul Holdings Inc 0.0%
Value ($000) $118 Shares 19,301 Est. Cost $12.75 Unrealized —
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value ($000) $110 Shares 13,741 Est. Cost $12.08 Unrealized -18.8%
— Triumph Group Inc 0.0%
Value ($000) $105 Shares 10,012 Est. Cost $10.52 Unrealized —
— DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $89 Shares 20,792 Est. Cost $4.88 Unrealized —
— 2U INC. 0.0%
Value ($000) $82 Shares 13,155 Est. Cost $18.67 Unrealized —
CSTE Caesarstone Ltd 0.0%
Value ($000) $71 Shares 12,449 Est. Cost $11.48 Unrealized -34.9%
— ZUORA INC. CL A 0.0%
Value ($000) $68 Shares 10,644 Est. Cost $7.43 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 27,666 Est. Cost $4.39 Unrealized —
— OUSTER INC 0.0%
Value ($000) $10 Shares 11,361 Est. Cost $4.47 Unrealized —