American Trust Diversified Active

CIK: 0001905128 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 22, 2023

Total Value ($000): $1,441,958 (100.0% shares, 0.0% debt)

Holdings (434)

VOO VANGUARD S&P 500 11.6%
Value ($000) $167,008 Shares 444,086 Est. Cost $377.68 Unrealized —
BIV VANGUARD INTERMED TERM BOND ETF 5.1%
Value ($000) $73,689 Shares 955,264 Est. Cost $77.17 Unrealized —
VO VANGUARD MID CAP ETF 4.3%
Value ($000) $61,447 Shares 291,329 Est. Cost $231.87 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH 3.9%
Value ($000) $56,097 Shares 1,122,157 Est. Cost $55.24 Unrealized —
VB VANGUARD SMALL CAP ETF 3.9%
Value ($000) $56,090 Shares 295,894 Est. Cost $204.82 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORP 3.8%
Value ($000) $54,962 Shares 729,327 Est. Cost $72.08 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 3.4%
Value ($000) $49,615 Shares 198,335 Est. Cost $242.09 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS 3.2%
Value ($000) $46,643 Shares 1,032,615 Est. Cost $48.34 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK 3.2%
Value ($000) $45,759 Shares 603,761 Est. Cost $60.61 Unrealized —
SCHX SCHWAB US LARGE CAP 3.0%
Value ($000) $43,803 Shares 900,926 Est. Cost $82.20 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 2.1%
Value ($000) $29,964 Shares 190,166 Est. Cost $166.84 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.1%
Value ($000) $29,957 Shares 837,730 Est. Cost $35.17 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORP 1.7%
Value ($000) $24,148 Shares 299,414 Est. Cost $87.67 Unrealized —
SCHZ Schwab US Aggregate Bond ETF - 1.5%
Value ($000) $22,035 Shares 468,230 Est. Cost $43.20 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 1.4%
Value ($000) $20,733 Shares 515,228 Est. Cost $45.37 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECS E 1.4%
Value ($000) $20,542 Shares 441,280 Est. Cost $50.47 Unrealized —
VGIT VANGUARD INTERMEDIATE TERM GOVE 1.4%
Value ($000) $19,838 Shares 329,153 Est. Cost $65.91 Unrealized —
MSFT MICROSOFT 0.9%
Value ($000) $13,656 Shares 47,367 Est. Cost $294.85 Unrealized -15.4%
MGK Vanguard Mega Cap Growth ETF 0.9%
Value ($000) $13,511 Shares 64,914 Est. Cost $208.59 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY 0.9%
Value ($000) $12,902 Shares 378,925 Est. Cost $65.64 Unrealized —
QQQ INVESCO QQQ TRUST 0.9%
Value ($000) $12,585 Shares 39,215 Est. Cost $270.31 Unrealized —
AGG ISHARES BARCLAYS AGGREGATE BD F 0.8%
Value ($000) $11,991 Shares 119,959 Est. Cost $100.90 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $11,644 Shares 70,611 Est. Cost $154.04 Unrealized -5.6%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $10,565 Shares 25,700 Est. Cost $420.40 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY F 0.7%
Value ($000) $10,034 Shares 81,686 Est. Cost $129.64 Unrealized —
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $9,304 Shares 19,688 Est. Cost $431.51 Unrealized +6.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND 0.6%
Value ($000) $8,964 Shares 89,120 Est. Cost $100.58 Unrealized —
VIGI VANGUARD INTL DIV APPREC ETF 0.6%
Value ($000) $8,851 Shares 116,253 Est. Cost $79.02 Unrealized —
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.6%
Value ($000) $8,353 Shares 126,419 Est. Cost $56.92 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 0.5%
Value ($000) $7,877 Shares 20,434 Est. Cost $390.25 Unrealized —
SPAB SPDR Portfolio Aggregate Bond E 0.5%
Value ($000) $7,762 Shares 18,834 Est. Cost $392.31 Unrealized —
LIN LINDE PLC 0.5%
Value ($000) $7,495 Shares 21,086 Est. Cost $322.30 Unrealized 0.0%
CB CHUBB LTD 0.5%
Value ($000) $7,318 Shares 37,689 Est. Cost $181.20 Unrealized +11.9%
TJX TJX COMPANIES 0.5%
Value ($000) $7,307 Shares 93,250 Est. Cost $64.64 Unrealized +17.0%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $7,270 Shares 38,041 Est. Cost $180.85 Unrealized -2.3%
ACN ACCENTURE PLC 0.5%
Value ($000) $7,173 Shares 25,096 Est. Cost $327.77 Unrealized -20.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $6,844 Shares 44,152 Est. Cost $146.57 Unrealized +0.9%
SPY SPDR S&P 500 0.5%
Value ($000) $6,544 Shares 15,985 Est. Cost $454.78 Unrealized —
JPM JP MORGAN CHASE 0.4%
Value ($000) $6,468 Shares 49,632 Est. Cost $146.98 Unrealized -12.8%
EWU iShares MSCI United Kingdom Ind 0.4%
Value ($000) $6,420 Shares 109,108 Est. Cost $58.84 Unrealized —
PEP PEPSI CO 0.4%
Value ($000) $6,362 Shares 34,899 Est. Cost $148.23 Unrealized +7.1%
HEFA iShares Currency Hedged MSCI EA 0.4%
Value ($000) $5,756 Shares 190,269 Est. Cost $35.33 Unrealized —
V VISA INC 0.4%
Value ($000) $5,667 Shares 25,137 Est. Cost $206.27 Unrealized +5.6%
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $5,653 Shares 30,260 Est. Cost $193.37 Unrealized —
SYK STRYKER CORP 0.4%
Value ($000) $5,608 Shares 19,644 Est. Cost $244.10 Unrealized +5.6%
MRSH MARSH & MCLENNAN COMPANIES, INC 0.4%
Value ($000) $5,585 Shares 33,532 Est. Cost $153.02 Unrealized +4.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $5,584 Shares 115,468 Est. Cost $45.83 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY 0.4%
Value ($000) $5,569 Shares 228,785 Est. Cost $35.33 Unrealized —
NKE NIKE, INC 0.4%
Value ($000) $5,490 Shares 44,764 Est. Cost $148.79 Unrealized -21.6%
IFRA ISHARES US INFRASTRUCTURE ETF 0.4%
Value ($000) $5,429 Shares 145,484 Est. Cost $36.26 Unrealized —
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $5,308 Shares 10,683 Est. Cost $488.64 Unrealized -3.6%
PG PROCTER & GAMBLE 0.4%
Value ($000) $5,159 Shares 34,694 Est. Cost $136.34 Unrealized -2.3%
AMZN AMAZON.COM INC 0.4%
Value ($000) $5,132 Shares 49,681 Est. Cost $124.58 Unrealized -22.4%
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $5,067 Shares 40,957 Est. Cost $129.10 Unrealized —
DE DEERE CO 0.3%
Value ($000) $4,772 Shares 11,559 Est. Cost $328.46 Unrealized +20.9%
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $4,752 Shares 25,548 Est. Cost $168.24 Unrealized -4.1%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.3%
Value ($000) $4,722 Shares 50,767 Est. Cost $117.00 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $4,565 Shares 33,057 Est. Cost $146.52 Unrealized —
AMT AMERICAN TOWER CORP A 0.3%
Value ($000) $4,560 Shares 22,314 Est. Cost $220.24 Unrealized -13.9%
GLD SPDR GOLD TRGOLD SHS 0.3%
Value ($000) $4,522 Shares 24,679 Est. Cost $171.91 Unrealized —
CMI CUMMINS INC 0.3%
Value ($000) $4,500 Shares 18,838 Est. Cost $204.83 Unrealized +11.3%
USHY ISHARES BROAD USD HIGH YLD CORP 0.3%
Value ($000) $4,495 Shares 184,287 Est. Cost $39.06 Unrealized —
NEE NEXTERA ENERGY INC. 0.3%
Value ($000) $4,434 Shares 57,523 Est. Cost $76.63 Unrealized -7.8%
CMCSA COMCAST CORPORATION 0.3%
Value ($000) $4,394 Shares 115,913 Est. Cost $44.95 Unrealized -23.0%
HSY HERSHEY FOODS CO 0.3%
Value ($000) $4,237 Shares 16,654 Est. Cost $202.34 Unrealized +7.3%
HD HOME DEPOT INC. 0.3%
Value ($000) $4,212 Shares 14,271 Est. Cost $332.40 Unrealized -14.4%
KLAC KLA CORP. 0.3%
Value ($000) $4,170 Shares 10,446 Est. Cost $367.98 Unrealized +4.2%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value ($000) $4,016 Shares 81,565 Est. Cost $49.24 Unrealized —
DG DOLLAR GENERAL CORPORATION 0.3%
Value ($000) $3,966 Shares 18,845 Est. Cost $206.70 Unrealized +2.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%
Value ($000) $3,911 Shares 40,442 Est. Cost $102.62 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,886 Shares 6,743 Est. Cost $605.41 Unrealized -7.7%
VWOB Vanguard Emerging Mrkts Govt Bo 0.3%
Value ($000) $3,876 Shares 62,348 Est. Cost $71.57 Unrealized —
IUSB iShares Core Total USD Bond Mar 0.3%
Value ($000) $3,858 Shares 83,408 Est. Cost $48.43 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $3,806 Shares 22,976 Est. Cost $204.01 Unrealized -27.1%
EWG ISHARES INC GERMANY 0.3%
Value ($000) $3,659 Shares 124,407 Est. Cost $29.41 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BO 0.3%
Value ($000) $3,630 Shares 74,150 Est. Cost $52.70 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,626 Shares 9,978 Est. Cost $337.80 Unrealized +5.8%
SPEU SPDR PORTFOLIO EUROPE ETF 0.2%
Value ($000) $3,602 Shares 90,842 Est. Cost $39.65 Unrealized —
VTI VG TOTL STK VPRS 0.2%
Value ($000) $3,567 Shares 17,479 Est. Cost $227.83 Unrealized —
CTAS CINTAS CORP. 0.2%
Value ($000) $3,419 Shares 7,389 Est. Cost $97.18 Unrealized +10.6%
ABT ABBOTT LAB 0.2%
Value ($000) $3,403 Shares 33,604 Est. Cost $117.70 Unrealized -15.0%
VTIP Vanguard Shrt-Term Infl-Prot Se 0.2%
Value ($000) $3,388 Shares 70,841 Est. Cost $48.08 Unrealized —
DIS WALT DISNEY 0.2%
Value ($000) $3,350 Shares 33,454 Est. Cost $149.17 Unrealized -34.0%
— BLACKROCK INC. 0.2%
Value ($000) $3,350 Shares 5,006 Est. Cost $905.39 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACH 0.2%
Value ($000) $3,321 Shares 131,008 Est. Cost $25.35 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDEX 0.2%
Value ($000) $3,259 Shares 130,820 Est. Cost $34.62 Unrealized —
APH AMPHENOL CORP 0.2%
Value ($000) $3,037 Shares 37,167 Est. Cost $38.68 Unrealized -0.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,979 Shares 28,613 Est. Cost $102.21 Unrealized -5.0%
XSMO INVESCO S&P SMALLCAP MOMENTUM E 0.2%
Value ($000) $2,949 Shares 16,544 Est. Cost $178.25 Unrealized —
EOG EOG RESOURCES 0.2%
Value ($000) $2,932 Shares 25,575 Est. Cost $98.73 Unrealized +10.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $2,855 Shares 16,270 Est. Cost $183.05 Unrealized -3.5%
DOV DOVER CORPORATION 0.2%
Value ($000) $2,853 Shares 18,777 Est. Cost $158.28 Unrealized -10.5%
SHYG iShares 0-5 Year High Yield Bon 0.2%
Value ($000) $2,744 Shares 65,830 Est. Cost $42.98 Unrealized —
SCHW SCHWAB CORP 0.2%
Value ($000) $2,702 Shares 51,594 Est. Cost $66.82 Unrealized +5.1%
IUSG iShares Core S&P US Growth ETF 0.2%
Value ($000) $2,680 Shares 29,784 Est. Cost $98.75 Unrealized —
EWA ISHARES MSCI AUSTRALIA INDEX 0.2%
Value ($000) $2,550 Shares 110,213 Est. Cost $23.14 Unrealized —
ANGL VANECK VECTORS FALLEN ANGEL HIY 0.2%
Value ($000) $2,421 Shares 86,410 Est. Cost $29.66 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,295 Shares 13,912 Est. Cost $166.46 Unrealized -3.9%
MCD MCDONALDS 0.2%
Value ($000) $2,270 Shares 8,118 Est. Cost $228.24 Unrealized +9.8%
SPYG SPDR S&P 500 GROWTH ETF 0.1%
Value ($000) $2,075 Shares 54,368 Est. Cost $63.60 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $2,036 Shares 27,580 Est. Cost $82.03 Unrealized —
ESGE iShares ESG Aware MSCI EM ETF 0.1%
Value ($000) $1,933 Shares 62,330 Est. Cost $31.02 Unrealized —
SHW SHERWIN WILLIAMS CO. 0.1%
Value ($000) $1,800 Shares 8,006 Est. Cost $300.13 Unrealized -25.7%
ECL ECOLAB INC 0.1%
Value ($000) $1,791 Shares 10,818 Est. Cost $208.73 Unrealized -27.7%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,788 Shares 23,790 Est. Cost $72.29 Unrealized -3.7%
DHR DANAHER CORP 0.1%
Value ($000) $1,778 Shares 7,056 Est. Cost $234.50 Unrealized -4.4%
IJJ ISHARES S&P MIDCAP 400 VALUE IN 0.1%
Value ($000) $1,756 Shares 17,082 Est. Cost $106.12 Unrealized —
VOE VANGUARD MID CAP VALUE ETF 0.1%
Value ($000) $1,750 Shares 12,963 Est. Cost $142.26 Unrealized —
KO COCA-COLA 0.1%
Value ($000) $1,676 Shares 27,027 Est. Cost $54.12 Unrealized +2.4%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,657 Shares 19,957 Est. Cost $106.43 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BD 0.1%
Value ($000) $1,602 Shares 13,556 Est. Cost $117.92 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ET 0.1%
Value ($000) $1,557 Shares 37,592 Est. Cost $39.41 Unrealized —
EFA ISHARES MSCI EAFE INDEX FD 0.1%
Value ($000) $1,528 Shares 21,366 Est. Cost $70.10 Unrealized —
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $1,415 Shares 3,065 Est. Cost $383.30 Unrealized +15.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,373 Shares 4,943 Est. Cost $25.03 Unrealized -13.6%
RPG SHARES S&P 500 PURE GROWTH PORT 0.1%
Value ($000) $1,370 Shares 8,988 Est. Cost $170.36 Unrealized —
FHLC Fidelity MSCI Health Care Index 0.1%
Value ($000) $1,362 Shares 9,569 Est. Cost $128.60 Unrealized —
VT Vanguard Total World Stock Inde 0.1%
Value ($000) $1,317 Shares 14,096 Est. Cost $89.75 Unrealized —
IMCG ISHARES MORNINGSTAR MID GROWTH 0.1%
Value ($000) $1,264 Shares 20,972 Est. Cost $60.28 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,257 Shares 5,041 Est. Cost $267.06 Unrealized —
XOM EXXON MOBIL 0.1%
Value ($000) $1,252 Shares 11,414 Est. Cost $55.04 Unrealized +82.0%
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $1,220 Shares 17,987 Est. Cost $80.43 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $1,195 Shares 7,496 Est. Cost $105.51 Unrealized +30.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.1%
Value ($000) $1,187 Shares 36,946 Est. Cost $30.68 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,162 Shares 17,379 Est. Cost $69.01 Unrealized —
USMV ISHARES MSCI USA MINIMUM VOLATI 0.1%
Value ($000) $1,127 Shares 15,268 Est. Cost $79.36 Unrealized —
GOOG ALPHABET, INC. CLASS C 0.1%
Value ($000) $1,126 Shares 10,831 Est. Cost $104.76 Unrealized -8.5%
MDT MEDTRONIC CORPORATION 0.1%
Value ($000) $1,092 Shares 13,545 Est. Cost $95.42 Unrealized -21.9%
TIP ISHARES BARCLAYS TIPS BOND 0.1%
Value ($000) $1,065 Shares 9,683 Est. Cost $141.57 Unrealized —
A AGILENT TECH 0.1%
Value ($000) $1,031 Shares 7,456 Est. Cost $139.35 Unrealized +2.8%
GOOGL ALPHABET, INC. CLASS A 0.1%
Value ($000) $1,019 Shares 9,820 Est. Cost $103.87 Unrealized -8.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $985 Shares 2,550 Est. Cost $307.57 Unrealized +16.2%
EG EVEREST RE GROUP 0.1%
Value ($000) $962 Shares 2,686 Est. Cost $279.63 Unrealized +22.4%
MRK MERCK & CO, INC. NEW 0.1%
Value ($000) $949 Shares 8,923 Est. Cost $71.92 Unrealized +37.2%
AVUS Avantis U.S. Equity ETF 0.1%
Value ($000) $937 Shares 13,191 Est. Cost $73.45 Unrealized —
GIGB Goldman Sachs Acss Invmt Grd Co 0.1%
Value ($000) $936 Shares 20,545 Est. Cost $47.73 Unrealized —
ABNB AIRBNB INC CL A 0.1%
Value ($000) $906 Shares 7,282 Est. Cost $140.33 Unrealized -18.6%
AON AON PLC CLASS A 0.1%
Value ($000) $905 Shares 2,871 Est. Cost $285.91 Unrealized +6.0%
MCK MCKESSON CORP 0.1%
Value ($000) $905 Shares 2,542 Est. Cost $281.98 Unrealized +26.3%
SPTM SPDR PORTFOLIO TOTAL STOCK MARK 0.1%
Value ($000) $898 Shares 30,880 Est. Cost $28.53 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH 0.1%
Value ($000) $898 Shares 8,450 Est. Cost $105.34 Unrealized —
— SPDR BLMBG 1-10 YEAR TIPS ETF 0.1%
Value ($000) $894 Shares 47,234 Est. Cost $18.92 Unrealized —
ILCB ISHARES MORNINGSTAR U.S. EQUITY 0.1%
Value ($000) $880 Shares 15,410 Est. Cost $64.73 Unrealized —
IVE ISHARES S&P 500 VAL IDX FD 0.1%
Value ($000) $879 Shares 5,792 Est. Cost $153.05 Unrealized —
NVR NVR INC. 0.1%
Value ($000) $875 Shares 157 Est. Cost $5160.73 Unrealized 0.0%
ACWI Agilent Technologies Inc 0.1%
Value ($000) $861 Shares 9,302 Est. Cost $92.59 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $855 Shares 348 Est. Cost $2287.84 Unrealized +6.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $852 Shares 4,234 Est. Cost $230.57 Unrealized -17.9%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $844 Shares 12,433 Est. Cost $47.56 Unrealized +31.4%
IAGG iShares Core International Aggr 0.1%
Value ($000) $842 Shares 17,133 Est. Cost $47.36 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth E 0.1%
Value ($000) $827 Shares 11,588 Est. Cost $78.11 Unrealized —
— ARISTA NETWORKS 0.1%
Value ($000) $819 Shares 4,882 Est. Cost $132.17 Unrealized —
IVW ISHARES S&P GROWTH INDEX FD 0.1%
Value ($000) $815 Shares 12,567 Est. Cost $70.35 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $809 Shares 5,145 Est. Cost $172.34 Unrealized —
ATI ALLEGHENY TECH 0.1%
Value ($000) $802 Shares 20,323 Est. Cost $20.53 Unrealized +83.9%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $798 Shares 3,247 Est. Cost $266.24 Unrealized —
SPSB SPDR BARCLAYS SHORT TERM CORPOR 0.1%
Value ($000) $796 Shares 18,250 Est. Cost $43.03 Unrealized —
LSTR LANDSTAR SYSTEMS INC 0.1%
Value ($000) $794 Shares 4,430 Est. Cost $156.89 Unrealized —
SCHH SCHWAB US REIT ETF 0.1%
Value ($000) $768 Shares 39,307 Est. Cost $19.87 Unrealized —
FICO Fair Isaac Corporation 0.1%
Value ($000) $765 Shares 1,088 Est. Cost $485.81 Unrealized +36.9%
BSV VANGUARD ST BOND ETF 0.1%
Value ($000) $745 Shares 9,717 Est. Cost $77.63 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $741 Shares 1,872 Est. Cost $311.17 Unrealized +31.0%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $738 Shares 18,293 Est. Cost $31.24 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTO 0.1%
Value ($000) $736 Shares 20,299 Est. Cost $36.27 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $732 Shares 13,994 Est. Cost $50.20 Unrealized -10.7%
KBR KBR INC. 0.1%
Value ($000) $726 Shares 13,187 Est. Cost $42.72 Unrealized +18.7%
MTD Mettler-Toledo International In 0.0%
Value ($000) $712 Shares 465 Est. Cost $1415.88 Unrealized +6.1%
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $711 Shares 13,803 Est. Cost $79.46 Unrealized —
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $687 Shares 18,387 Est. Cost $36.29 Unrealized —
MINT Pimco Enhanced Short Maturity E 0.0%
Value ($000) $686 Shares 6,669 Est. Cost $100.06 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $677 Shares 5,306 Est. Cost $134.98 Unrealized -13.8%
PCY INVESCO EMERGING MKTS SOVEREIGN 0.0%
Value ($000) $676 Shares 19,086 Est. Cost $26.48 Unrealized —
TSLA TESLA MOTORS INC. 0.0%
Value ($000) $669 Shares 3,225 Est. Cost $289.58 Unrealized -39.8%
— ABRDN PHYSICAL SILVER SHARES ET 0.0%
Value ($000) $668 Shares 27,822 Est. Cost $24.02 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $663 Shares 1,932 Est. Cost $244.91 Unrealized +34.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $662 Shares 7,453 Est. Cost $67.47 Unrealized +17.4%
FDEM Fidelity Covington Trust - Fide 0.0%
Value ($000) $653 Shares 4,250 Est. Cost $153.96 Unrealized —
ULTA ULTA BEAUTY INC. 0.0%
Value ($000) $647 Shares 1,186 Est. Cost $404.05 Unrealized +27.0%
IWD ISHARES RUSSELL 1000 VALUE INDE 0.0%
Value ($000) $645 Shares 4,239 Est. Cost $158.62 Unrealized —
KNX Knight-Swift Transportation Hol 0.0%
Value ($000) $645 Shares 11,402 Est. Cost $53.90 Unrealized +2.3%
TFC TRUIST FINANCIAL CORP. 0.0%
Value ($000) $645 Shares 18,904 Est. Cost $49.71 Unrealized -25.0%
ARRY Array Technologies Inc 0.0%
Value ($000) $625 Shares 28,586 Est. Cost $16.91 Unrealized +21.0%
ALSN ALLISON TRANSMISSION HOLDINGS I 0.0%
Value ($000) $620 Shares 13,700 Est. Cost $43.18 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO. 0.0%
Value ($000) $610 Shares 10,107 Est. Cost $54.50 Unrealized +7.2%
XMMO Invesco S&P MidCap Momentum ETF 0.0%
Value ($000) $610 Shares 8,130 Est. Cost $83.89 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ET 0.0%
Value ($000) $609 Shares 10,904 Est. Cost $68.16 Unrealized —
PFE PFIZER 0.0%
Value ($000) $603 Shares 14,788 Est. Cost $41.54 Unrealized -12.0%
ACWV iShares Edge MSCI Min Vol Globa 0.0%
Value ($000) $603 Shares 6,053 Est. Cost $99.63 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS 0.0%
Value ($000) $588 Shares 17,227 Est. Cost $35.29 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $581 Shares 2,540 Est. Cost $187.64 Unrealized +22.9%
— CANADIAN PACIFIC RAILWAY LIMITE 0.0%
Value ($000) $573 Shares 7,453 Est. Cost $76.57 Unrealized —
NVO NOVO-NORDISK A/S (DENMARK) 0.0%
Value ($000) $572 Shares 3,597 Est. Cost $111.02 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $571 Shares 2,860 Est. Cost $86.80 Unrealized -2.4%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $570 Shares 6,265 Est. Cost $92.30 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $561 Shares 4,565 Est. Cost $93.85 Unrealized +19.2%
IVOO Vanguard S&P Mid-Cap 400 Index 0.0%
Value ($000) $551 Shares 6,552 Est. Cost $84.08 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $549 Shares 2,747 Est. Cost $218.23 Unrealized -11.9%
— MERLYN.AI SECTORSURFER MOMENTUM 0.0%
Value ($000) $541 Shares 8,839 Est. Cost $60.65 Unrealized —
WMT WALMART INC. 0.0%
Value ($000) $540 Shares 3,665 Est. Cost $45.21 Unrealized +1.3%
FTNT FORTINET INC. 0.0%
Value ($000) $535 Shares 8,050 Est. Cost $52.24 Unrealized +8.8%
BAC BANK OF AMERICA 0.0%
Value ($000) $532 Shares 18,609 Est. Cost $40.01 Unrealized -23.6%
PODD Insulet Corporation 0.0%
Value ($000) $529 Shares 1,657 Est. Cost $290.11 Unrealized +2.2%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $526 Shares 7,588 Est. Cost $59.79 Unrealized +2.9%
G Genpact Ltd 0.0%
Value ($000) $525 Shares 11,350 Est. Cost $46.97 Unrealized -4.7%
PLNT Planet Fitness Inc Cl A 0.0%
Value ($000) $524 Shares 6,745 Est. Cost $85.31 Unrealized -6.4%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $523 Shares 3,138 Est. Cost $114.53 Unrealized +33.7%
VGSH VANGUARD SHORT TERM GOVERNMENT 0.0%
Value ($000) $516 Shares 8,817 Est. Cost $57.82 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $513 Shares 7,899 Est. Cost $106.80 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $510 Shares 2,384 Est. Cost $251.78 Unrealized —
DIA SPDR DOW JONES INDUST AVERAGE E 0.0%
Value ($000) $504 Shares 1,516 Est. Cost $332.67 Unrealized —
CVX CHEVRON CORP 0.0%
Value ($000) $503 Shares 3,083 Est. Cost $128.16 Unrealized +15.8%
FCOM FIDELITY MSCI TELECOMMUNICATION 0.0%
Value ($000) $502 Shares 11,169 Est. Cost $31.06 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $502 Shares 27,261 Est. Cost $20.98 Unrealized -11.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $493 Shares 5,593 Est. Cost $62.83 Unrealized +27.3%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $493 Shares 6,501 Est. Cost $64.41 Unrealized 0.0%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $492 Shares 10,468 Est. Cost $47.00 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $486 Shares 2,930 Est. Cost $149.19 Unrealized +8.4%
ALC ALCON INC. 0.0%
Value ($000) $482 Shares 6,836 Est. Cost $76.31 Unrealized -7.7%
XPO XPO LOGISTICS INC. 0.0%
Value ($000) $480 Shares 15,053 Est. Cost $38.24 Unrealized -5.8%
ASML ASML HOLDING NV 0.0%
Value ($000) $480 Shares 705 Est. Cost $667.69 Unrealized —
RACE Ferrari N.V. 0.0%
Value ($000) $476 Shares 1,755 Est. Cost $223.26 Unrealized +14.4%
BKNG BOOKING HOLDINGS INC. 0.0%
Value ($000) $475 Shares 179 Est. Cost $2394.16 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $474 Shares 18,600 Est. Cost $29.04 Unrealized -7.1%
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $473 Shares 3,051 Est. Cost $110.87 Unrealized +17.6%
IXUS iShares Core MSCI Total Intl St 0.0%
Value ($000) $466 Shares 7,519 Est. Cost $61.95 Unrealized —
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $461 Shares 8,355 Est. Cost $62.88 Unrealized -7.2%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $456 Shares 965 Est. Cost $350.75 Unrealized +23.5%
XLE SECTOR SPDR ENERGY 0.0%
Value ($000) $455 Shares 5,492 Est. Cost $72.67 Unrealized —
TEAM Atlassian Corp Cl A 0.0%
Value ($000) $453 Shares 2,644 Est. Cost $159.19 Unrealized +0.2%
MTZ Mastec Inc 0.0%
Value ($000) $451 Shares 4,777 Est. Cost $89.23 Unrealized +6.5%
SM SM ENERGY CO 0.0%
Value ($000) $444 Shares 15,782 Est. Cost $36.90 Unrealized -23.1%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $441 Shares 9,034 Est. Cost $97.70 Unrealized -49.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $435 Shares 947 Est. Cost $403.00 Unrealized +13.0%
MS MORGAN STANLEY 0.0%
Value ($000) $427 Shares 4,863 Est. Cost $84.07 Unrealized +0.9%
XT iShares Exponential Technologie 0.0%
Value ($000) $427 Shares 6,738 Est. Cost $44.58 Unrealized —
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $426 Shares 2,030 Est. Cost $159.86 Unrealized +18.3%
SPIP SPDR Portfolio TIPS 0.0%
Value ($000) $426 Shares 18,575 Est. Cost $24.43 Unrealized —
WCN WASTE CONNECTIONS INC. 0.0%
Value ($000) $423 Shares 3,041 Est. Cost $130.00 Unrealized +0.5%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $421 Shares 1,892 Est. Cost $215.55 Unrealized -1.9%
ITW ITW 0.0%
Value ($000) $416 Shares 1,710 Est. Cost $217.67 Unrealized 0.0%
QLTA iShares Aaa - A Rated Corporate 0.0%
Value ($000) $416 Shares 9,248 Est. Cost $49.45 Unrealized —
EXP Eagle Materials Inc 0.0%
Value ($000) $414 Shares 2,822 Est. Cost $147.54 Unrealized -5.3%
— MRC Global 0.0%
Value ($000) $414 Shares 42,593 Est. Cost $7.16 Unrealized —
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value ($000) $406 Shares 44,861 Est. Cost $10.68 Unrealized —
AVGO BROADCOM INC. 0.0%
Value ($000) $403 Shares 628 Est. Cost $47.97 Unrealized +20.0%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $402 Shares 5,037 Est. Cost $116.71 Unrealized —
EFG I SHARES MSCI EAFE GROWTH 0.0%
Value ($000) $400 Shares 5,683 Est. Cost $93.31 Unrealized —
PR PERMIAN RESOURCES CORP CL A 0.0%
Value ($000) $400 Shares 38,053 Est. Cost $8.30 Unrealized +23.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $397 Shares 3,920 Est. Cost $117.13 Unrealized -11.2%
EPAM Epam Sys Inc 0.0%
Value ($000) $395 Shares 1,321 Est. Cost $384.01 Unrealized -16.1%
RGA REINSURANCE GROUP OF AMERICA, I 0.0%
Value ($000) $395 Shares 2,974 Est. Cost $125.57 Unrealized +12.8%
DAN Dana Inc 0.0%
Value ($000) $394 Shares 26,180 Est. Cost $20.38 Unrealized -26.3%
AFL AFLAC INC 0.0%
Value ($000) $393 Shares 6,091 Est. Cost $50.98 Unrealized +26.1%
IYW ISHARES DJ US TECHNOLOGY SECTOR 0.0%
Value ($000) $391 Shares 4,200 Est. Cost $103.60 Unrealized —
— LAM RESEARCH CORPORATION 0.0%
Value ($000) $388 Shares 731 Est. Cost $420.30 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ET 0.0%
Value ($000) $387 Shares 5,280 Est. Cost $74.45 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARK 0.0%
Value ($000) $387 Shares 7,933 Est. Cost $53.29 Unrealized —
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $385 Shares 2,342 Est. Cost $158.10 Unrealized —
FLQL Franklin LibertyQ U.S. Equity E 0.0%
Value ($000) $384 Shares 11,926 Est. Cost $31.00 Unrealized —
IART Integra LifeSciences Holdings C 0.0%
Value ($000) $382 Shares 6,661 Est. Cost $61.42 Unrealized -8.3%
JNK SPDR Barclays High Yield Bond E 0.0%
Value ($000) $380 Shares 4,106 Est. Cost $92.49 Unrealized —
MPWR Monolithic Power Systems 0.0%
Value ($000) $379 Shares 758 Est. Cost $396.16 Unrealized +13.4%
TWLO TWILIO INC. CLASS A 0.0%
Value ($000) $376 Shares 5,640 Est. Cost $61.68 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $374 Shares 1,930 Est. Cost $172.70 Unrealized -8.4%
— Tortoise North American Pipelin 0.0%
Value ($000) $373 Shares 15,152 Est. Cost $26.33 Unrealized —
SITM Sitime Corporation Com 0.0%
Value ($000) $369 Shares 2,594 Est. Cost $98.65 Unrealized +24.4%
HCA HCA HOLDINGS INC. 0.0%
Value ($000) $364 Shares 1,381 Est. Cost $234.05 Unrealized +6.0%
— COOPER COMPANIES 0.0%
Value ($000) $359 Shares 961 Est. Cost $418.60 Unrealized —
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $358 Shares 5,160 Est. Cost $67.80 Unrealized —
HOLX Hologic Inc 0.0%
Value ($000) $358 Shares 4,434 Est. Cost $72.73 Unrealized +10.7%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $355 Shares 8,455 Est. Cost $44.17 Unrealized +6.2%
BWA BORGWARNER INC. 0.0%
Value ($000) $354 Shares 7,216 Est. Cost $36.06 Unrealized +10.4%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value ($000) $347 Shares 9,352 Est. Cost $37.10 Unrealized —
CERT CERTARA INC ORDINARY SHARES 0.0%
Value ($000) $347 Shares 14,390 Est. Cost $19.76 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $347 Shares 5,410 Est. Cost $60.10 Unrealized 0.0%
VLRS Controladora Vuela Cia De Aviac 0.0%
Value ($000) $346 Shares 27,843 Est. Cost $15.68 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $346 Shares 4,939 Est. Cost $97.80 Unrealized -25.0%
ESML iShares ESG Aware MSCI USA Smal 0.0%
Value ($000) $344 Shares 11,473 Est. Cost $30.62 Unrealized —
FCNCA First Citizens BancShares Inc/N 0.0%
Value ($000) $344 Shares 353 Est. Cost $796.54 Unrealized -7.7%
AMGN AMGEN 0.0%
Value ($000) $341 Shares 1,411 Est. Cost $216.05 Unrealized +3.7%
IWO ISHARES RUSSELL 2000 GROWTH IND 0.0%
Value ($000) $341 Shares 1,520 Est. Cost $267.23 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $339 Shares 2,244 Est. Cost $136.24 Unrealized —
T AT&T INC 0.0%
Value ($000) $335 Shares 17,383 Est. Cost $15.08 Unrealized +8.5%
ICLR Icon PLC ADR 0.0%
Value ($000) $334 Shares 1,565 Est. Cost $250.60 Unrealized -11.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $334 Shares 994 Est. Cost $320.08 Unrealized 0.0%
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $334 Shares 1,020 Est. Cost $349.50 Unrealized -7.4%
CRS CARPENTER TECHNOLOGY CORPORATIO 0.0%
Value ($000) $333 Shares 7,450 Est. Cost $30.08 Unrealized +47.8%
GINN Goldman Sachs Innovate Equity E 0.0%
Value ($000) $333 Shares 7,278 Est. Cost $51.93 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $333 Shares 2,079 Est. Cost $154.59 Unrealized 0.0%
FDEV Fidelity Covington Trust - Fide 0.0%
Value ($000) $332 Shares 12,497 Est. Cost $26.58 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $325 Shares 1,391 Est. Cost $211.24 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS I 0.0%
Value ($000) $315 Shares 7,994 Est. Cost $39.46 Unrealized —
SRVR PACER BENCHMARK DATA & INFRASTR 0.0%
Value ($000) $311 Shares 8,987 Est. Cost $35.71 Unrealized —
MTSI Macom Tech Solutions Hldgs Inc 0.0%
Value ($000) $311 Shares 4,390 Est. Cost $72.14 Unrealized -6.4%
SPTL SPDR Portfolio Long Term Treasu 0.0%
Value ($000) $309 Shares 10,173 Est. Cost $29.30 Unrealized —
OKTA OKTA INC. CL A 0.0%
Value ($000) $309 Shares 3,581 Est. Cost $76.12 Unrealized 0.0%
XTN SPDR S&P Transportation ETF 0.0%
Value ($000) $309 Shares 4,235 Est. Cost $74.77 Unrealized —
ALB ALBEMARLE CORP. 0.0%
Value ($000) $308 Shares 1,395 Est. Cost $234.79 Unrealized +0.4%
HUBS HUBSPOT INC. 0.0%
Value ($000) $307 Shares 716 Est. Cost $364.93 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $306 Shares 940 Est. Cost $295.65 Unrealized +11.8%
MOH Molina Healthcare Inc 0.0%
Value ($000) $305 Shares 1,140 Est. Cost $309.09 Unrealized -7.0%
FMC FMC CORPORATION 0.0%
Value ($000) $305 Shares 2,495 Est. Cost $89.11 Unrealized +25.4%
DUK DUKE ENERGY CORPORATION 0.0%
Value ($000) $302 Shares 3,129 Est. Cost $93.00 Unrealized -5.2%
FN Fabrinet 0.0%
Value ($000) $302 Shares 2,539 Est. Cost $89.92 Unrealized +38.2%
VRT Vertiv Hldg Co Class A 0.0%
Value ($000) $301 Shares 21,050 Est. Cost $16.27 Unrealized -10.0%
BDC BELDEN INC 0.0%
Value ($000) $301 Shares 3,468 Est. Cost $61.02 Unrealized +35.1%
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $299 Shares 13,001 Est. Cost $13.53 Unrealized +27.8%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $299 Shares 25,645 Est. Cost $11.18 Unrealized —
PM PHILIP MORRIS INTERNATIONAL, IN 0.0%
Value ($000) $298 Shares 3,062 Est. Cost $79.12 Unrealized +9.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $298 Shares 2,126 Est. Cost $139.97 Unrealized —
IBN ICICI BANK ADR 0.0%
Value ($000) $297 Shares 13,780 Est. Cost $21.81 Unrealized —
STE Steris PLC 0.0%
Value ($000) $296 Shares 1,545 Est. Cost $223.84 Unrealized -15.8%
ALGN Align Technology Inc 0.0%
Value ($000) $295 Shares 884 Est. Cost $295.03 Unrealized 0.0%
DHI D.R. HORTON INCORPORATED 0.0%
Value ($000) $294 Shares 3,013 Est. Cost $92.30 Unrealized +0.5%
IGSB ISHARES SHORT-TERM CORPORATE BO 0.0%
Value ($000) $292 Shares 7,224 Est. Cost $39.33 Unrealized —
AOM iShares Core Growth Allocation 0.0%
Value ($000) $290 Shares 7,244 Est. Cost $38.99 Unrealized —
GILD GILEAD SCIENCES INC. 0.0%
Value ($000) $289 Shares 3,487 Est. Cost $74.68 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $289 Shares 1,868 Est. Cost $103.38 Unrealized +47.3%
IWN ISHARES RUSSELL 2000 VALUE INDE 0.0%
Value ($000) $287 Shares 2,152 Est. Cost $144.13 Unrealized —
PAYC Paycom Software Inc 0.0%
Value ($000) $287 Shares 944 Est. Cost $405.87 Unrealized -27.3%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $286 Shares 13,073 Est. Cost $24.29 Unrealized -8.6%
FBP First Bancorp 0.0%
Value ($000) $285 Shares 24,973 Est. Cost $12.08 Unrealized -1.2%
VYM VANGUARD HIGH DIVDEND YIELD 0.0%
Value ($000) $285 Shares 2,668 Est. Cost $108.14 Unrealized —
QRVO QORVO INC. 0.0%
Value ($000) $284 Shares 2,794 Est. Cost $91.74 Unrealized +10.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $283 Shares 5,598 Est. Cost $42.12 Unrealized +20.1%
STAG STAG Industrial Inc. 0.0%
Value ($000) $283 Shares 8,372 Est. Cost $32.54 Unrealized —
ISCG iShares Morningstar Small-Cap G 0.0%
Value ($000) $283 Shares 7,378 Est. Cost $36.25 Unrealized —
FDM FIRST TRUST DOW JONES SEL MICRO 0.0%
Value ($000) $281 Shares 5,409 Est. Cost $55.08 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $279 Shares 1,126 Est. Cost $223.48 Unrealized +3.9%
— Masonite International Corp 0.0%
Value ($000) $278 Shares 3,068 Est. Cost $107.19 Unrealized —
DFAX Dimensional World ex U.S. Core 0.0%
Value ($000) $278 Shares 11,833 Est. Cost $23.46 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $278 Shares 1,619 Est. Cost $144.33 Unrealized +19.2%
SF Stifel Financial Corp 0.0%
Value ($000) $274 Shares 4,638 Est. Cost $64.71 Unrealized -8.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $273 Shares 4,027 Est. Cost $73.72 Unrealized -12.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $273 Shares 9,757 Est. Cost $22.27 Unrealized 0.0%
IEX IDEX CORP. 0.0%
Value ($000) $270 Shares 1,170 Est. Cost $214.74 Unrealized +1.8%
TRU TRANSUNION 0.0%
Value ($000) $270 Shares 4,339 Est. Cost $58.54 Unrealized +10.0%
WRB WR BERKLEY CORP. 0.0%
Value ($000) $270 Shares 4,329 Est. Cost $33.34 Unrealized +24.8%
— Summit Materials Inc 0.0%
Value ($000) $269 Shares 9,426 Est. Cost $37.85 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $266 Shares 2,535 Est. Cost $77.52 Unrealized +19.6%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $266 Shares 5,259 Est. Cost $49.23 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value ($000) $264 Shares 1,319 Est. Cost $168.50 Unrealized +19.5%
MSCI MSCI Inc 0.0%
Value ($000) $262 Shares 469 Est. Cost $448.89 Unrealized +14.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $262 Shares 11,388 Est. Cost $11.14 Unrealized +107.1%
EFX EQUIFAX INC 0.0%
Value ($000) $260 Shares 1,284 Est. Cost $182.07 Unrealized +12.0%
— NEW RELIC INC 0.0%
Value ($000) $259 Shares 3,440 Est. Cost $75.29 Unrealized —
— THOMSON REUTERS CORP. 0.0%
Value ($000) $259 Shares 1,990 Est. Cost $114.07 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $258 Shares 1,179 Est. Cost $233.64 Unrealized -9.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $255 Shares 2,624 Est. Cost $82.44 Unrealized +25.7%
PNC PNC BANK 0.0%
Value ($000) $254 Shares 2,001 Est. Cost $173.70 Unrealized -22.5%
OXY OCCIDENTAL PETROLEUM CORPORATIO 0.0%
Value ($000) $254 Shares 4,070 Est. Cost $64.70 Unrealized -8.6%
EDV Vanguard Extended Duration Trs 0.0%
Value ($000) $254 Shares 7,756 Est. Cost $86.11 Unrealized —
— Azul Holdings Inc 0.0%
Value ($000) $253 Shares 35,335 Est. Cost $10.21 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $251 Shares 3,436 Est. Cost $89.01 Unrealized -3.9%
PFF ISHARES US PREFERRED STOCK 0.0%
Value ($000) $246 Shares 12,357 Est. Cost $30.51 Unrealized —
PHM PULTEGROUP INC 0.0%
Value ($000) $245 Shares 4,208 Est. Cost $41.03 Unrealized +28.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $245 Shares 1,817 Est. Cost $117.57 Unrealized 0.0%
— Beacon Roofing Supply Inc 0.0%
Value ($000) $245 Shares 4,158 Est. Cost $56.57 Unrealized —
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $244 Shares 18,180 Est. Cost $10.33 Unrealized +28.4%
XLP SELECT SECTOR SPDR-CONSUMER STA 0.0%
Value ($000) $244 Shares 3,149 Est. Cost $74.61 Unrealized —
HPQ HP INC. 0.0%
Value ($000) $243 Shares 8,284 Est. Cost $29.12 Unrealized -11.7%
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $241 Shares 2,437 Est. Cost $112.93 Unrealized —
CI CIGNA CORPORATION NEW 0.0%
Value ($000) $241 Shares 942 Est. Cost $198.49 Unrealized +39.1%
ISTB ISHARES CORE 1-5 YEAR USD BOND 0.0%
Value ($000) $240 Shares 5,087 Est. Cost $48.30 Unrealized —
— LIBERTY FORMULA ONE GROUP A 0.0%
Value ($000) $240 Shares 3,550 Est. Cost $67.50 Unrealized —
SHLS Shoals Technologies Group Inc O 0.0%
Value ($000) $237 Shares 10,416 Est. Cost $24.16 Unrealized +2.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $236 Shares 2,510 Est. Cost $67.49 Unrealized +13.0%
TREX TREX ORD SHS 0.0%
Value ($000) $233 Shares 4,789 Est. Cost $98.44 Unrealized -48.6%
FLCO FRANKLIN INVESTMENT GRADE CORPO 0.0%
Value ($000) $232 Shares 2,805 Est. Cost $82.85 Unrealized —
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $231 Shares 3,113 Est. Cost $81.10 Unrealized -7.3%
— Livent Corp 0.0%
Value ($000) $231 Shares 10,649 Est. Cost $21.72 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $231 Shares 674 Est. Cost $497.54 Unrealized -31.5%
— Leslies Poolmart 0.0%
Value ($000) $230 Shares 20,923 Est. Cost $21.16 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US E 0.0%
Value ($000) $230 Shares 4,217 Est. Cost $44.33 Unrealized —
KMPR Kemper Corp 0.0%
Value ($000) $229 Shares 4,185 Est. Cost $55.23 Unrealized +4.9%
SRI Stoneridge Inc 0.0%
Value ($000) $229 Shares 12,226 Est. Cost $18.40 Unrealized +16.7%
KOMP SPDR S&P Kensho New Economies C 0.0%
Value ($000) $228 Shares 5,484 Est. Cost $41.51 Unrealized —
— SMARTSHEET INC CLASS A 0.0%
Value ($000) $228 Shares 4,760 Est. Cost $47.80 Unrealized —
FLQM Franklin LibertyQ U.S. Mid Cap 0.0%
Value ($000) $226 Shares 5,195 Est. Cost $43.55 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $226 Shares 5,526 Est. Cost $38.02 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $226 Shares 5,495 Est. Cost $40.70 Unrealized 0.0%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $225 Shares 8,344 Est. Cost $31.86 Unrealized -16.9%
— SYNOVUS FINANCIAL CORPORATION N 0.0%
Value ($000) $224 Shares 7,268 Est. Cost $48.15 Unrealized —
FLR FLUOR CORPORATION 0.0%
Value ($000) $224 Shares 7,231 Est. Cost $34.39 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $223 Shares 2,361 Est. Cost $80.37 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $223 Shares 7,434 Est. Cost $29.47 Unrealized 0.0%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $222 Shares 6,341 Est. Cost $30.73 Unrealized +11.9%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $222 Shares 1,659 Est. Cost $134.19 Unrealized —
DXCM DEXCOM INC. 0.0%
Value ($000) $221 Shares 1,903 Est. Cost $109.79 Unrealized +2.0%
GSLC Goldman Sachs ActiveBeta US LgC 0.0%
Value ($000) $221 Shares 2,679 Est. Cost $82.36 Unrealized —
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $220 Shares 4,852 Est. Cost $39.25 Unrealized +14.0%
HUM HUMANA INC 0.0%
Value ($000) $220 Shares 454 Est. Cost $428.93 Unrealized +11.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $220 Shares 6,838 Est. Cost $34.05 Unrealized —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $219 Shares 1,193 Est. Cost $170.59 Unrealized 0.0%
HRI Herc Rentals Inc 0.0%
Value ($000) $217 Shares 1,902 Est. Cost $115.54 Unrealized +12.4%
SCHA SCHWAB US SMALL CAP 0.0%
Value ($000) $214 Shares 5,120 Est. Cost $81.52 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $213 Shares 3,623 Est. Cost $54.43 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX 0.0%
Value ($000) $213 Shares 1,192 Est. Cost $212.12 Unrealized —
ROUS HARTFORD MULTIFACTOR US EQUITY 0.0%
Value ($000) $213 Shares 5,256 Est. Cost $40.44 Unrealized —
DOW DOW INC. 0.0%
Value ($000) $212 Shares 3,874 Est. Cost $47.30 Unrealized 0.0%
TPR TAPESTRY ORD SHS 0.0%
Value ($000) $212 Shares 4,919 Est. Cost $31.39 Unrealized +26.3%
CHWY CHEWY INC. 0.0%
Value ($000) $212 Shares 5,666 Est. Cost $38.95 Unrealized +6.3%
MDY SPDR S&P MIDCAP 400 0.0%
Value ($000) $210 Shares 459 Est. Cost $474.21 Unrealized —
FDX FEDEX CORPORATION 0.0%
Value ($000) $210 Shares 920 Est. Cost $190.64 Unrealized 0.0%
NVGS Navigator Holdings 0.0%
Value ($000) $210 Shares 14,968 Est. Cost $8.48 Unrealized +47.8%
ONEQ FIDELITY NASDAQ COMPOSITE ETF 0.0%
Value ($000) $209 Shares 3,817 Est. Cost $54.79 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $208 Shares 2,099 Est. Cost $109.40 Unrealized -9.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $207 Shares 1,372 Est. Cost $69.81 Unrealized -0.1%
NOMD Nomad Foods Limited 0.0%
Value ($000) $207 Shares 11,053 Est. Cost $15.84 Unrealized +11.5%
CXT CRANE NXT CO 0.0%
Value ($000) $207 Shares 1,820 Est. Cost $38.26 Unrealized 0.0%
NMIH NMI Hldgs Inc 0.0%
Value ($000) $206 Shares 9,227 Est. Cost $23.01 Unrealized -2.6%
IJK ISHARES S&P MIDCAP 400 GROWTH I 0.0%
Value ($000) $206 Shares 2,893 Est. Cost $83.02 Unrealized —
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $205 Shares 410 Est. Cost $478.56 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $204 Shares 530 Est. Cost $355.42 Unrealized 0.0%
IDA IDACORP Inc 0.0%
Value ($000) $204 Shares 1,885 Est. Cost $106.45 Unrealized -1.4%
COHR COHERENT CORP 0.0%
Value ($000) $204 Shares 5,354 Est. Cost $40.69 Unrealized 0.0%
IBM IBM 0.0%
Value ($000) $204 Shares 1,555 Est. Cost $122.98 Unrealized -1.8%
RF REGIONS FINL 0.0%
Value ($000) $204 Shares 10,971 Est. Cost $19.17 Unrealized -0.6%
— Integral Ad Science Holding Cor 0.0%
Value ($000) $203 Shares 14,232 Est. Cost $19.92 Unrealized —
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $202 Shares 7,400 Est. Cost $25.91 Unrealized 0.0%
CHRD CHORD ENERGY CORP ORDINARY SHAR 0.0%
Value ($000) $201 Shares 1,497 Est. Cost $112.51 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE COMP 0.0%
Value ($000) $198 Shares 12,405 Est. Cost $14.46 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $165 Shares 10,320 Est. Cost $16.03 Unrealized —
— Amcor PLC 0.0%
Value ($000) $143 Shares 12,570 Est. Cost $10.07 Unrealized +0.7%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value ($000) $141 Shares 15,884 Est. Cost $11.59 Unrealized -27.2%
MGNI MAGNITE INC. 0.0%
Value ($000) $124 Shares 13,401 Est. Cost $10.65 Unrealized 0.0%
TILE INTERFACE INC. 0.0%
Value ($000) $110 Shares 13,555 Est. Cost $15.55 Unrealized -36.7%
— ZUORA INC. CL A 0.0%
Value ($000) $103 Shares 10,428 Est. Cost $7.43 Unrealized —
— Pactiv Evergreen Inc 0.0%
Value ($000) $101 Shares 12,662 Est. Cost $11.85 Unrealized —
— 2U INC. 0.0%
Value ($000) $88 Shares 12,889 Est. Cost $18.67 Unrealized —
CSTE Caesarstone Ltd 0.0%
Value ($000) $50 Shares 12,196 Est. Cost $11.48 Unrealized -51.7%
GERN GERON CORP 0.0%
Value ($000) $27 Shares 12,583 Est. Cost $2.84 Unrealized 0.0%
— OUSTER INC 0.0%
Value ($000) $23 Shares 27,342 Est. Cost $2.35 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 27,666 Est. Cost $4.39 Unrealized —