American Trust Diversified Active

CIK: 0001905128 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,442,004 (100.0% shares, 0.0% debt)

Holdings (418)

VOO VANGUARD S&P 500 12.3%
Value ($000) $177,017 Shares 434,633 Est. Cost $377.68 Unrealized —
BIV VANGUARD INTERMED TERM BOND ETF 4.9%
Value ($000) $70,315 Shares 934,674 Est. Cost $77.17 Unrealized —
VO VANGUARD MID CAP ETF 4.2%
Value ($000) $60,334 Shares 274,048 Est. Cost $231.87 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK 4.1%
Value ($000) $59,036 Shares 603,390 Est. Cost $60.61 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH 4.0%
Value ($000) $57,264 Shares 1,111,275 Est. Cost $55.24 Unrealized —
VB VANGUARD SMALL CAP ETF 3.9%
Value ($000) $55,994 Shares 281,531 Est. Cost $204.82 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 3.6%
Value ($000) $51,994 Shares 198,844 Est. Cost $242.09 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS 2.6%
Value ($000) $38,163 Shares 826,396 Est. Cost $48.34 Unrealized —
SCHX SCHWAB US LARGE CAP 2.4%
Value ($000) $34,387 Shares 707,250 Est. Cost $82.20 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 2.4%
Value ($000) $34,064 Shares 209,713 Est. Cost $166.43 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY 2.3%
Value ($000) $32,873 Shares 452,677 Est. Cost $66.78 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.1%
Value ($000) $29,871 Shares 837,884 Est. Cost $35.17 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORP 1.6%
Value ($000) $22,589 Shares 285,460 Est. Cost $87.67 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECS E 1.5%
Value ($000) $21,997 Shares 478,294 Est. Cost $50.12 Unrealized —
VGIT VANGUARD INTERMEDIATE TERM GOVE 1.5%
Value ($000) $21,911 Shares 373,529 Est. Cost $65.05 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 1.5%
Value ($000) $21,654 Shares 532,292 Est. Cost $45.22 Unrealized —
SCHZ Schwab US Aggregate Bond ETF - 1.5%
Value ($000) $21,614 Shares 468,230 Est. Cost $43.20 Unrealized —
MSFT MICROSOFT 1.1%
Value ($000) $15,317 Shares 44,980 Est. Cost $294.85 Unrealized +4.2%
QQQ INVESCO QQQ TRUST 1.0%
Value ($000) $14,774 Shares 39,993 Est. Cost $272.24 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTL LARGE C 1.0%
Value ($000) $13,851 Shares 428,961 Est. Cost $32.29 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.9%
Value ($000) $13,316 Shares 56,585 Est. Cost $208.59 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $13,166 Shares 67,875 Est. Cost $154.04 Unrealized +11.7%
AGG ISHARES BARCLAYS AGGREGATE BD F 0.8%
Value ($000) $11,895 Shares 121,436 Est. Cost $100.86 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $11,624 Shares 26,079 Est. Cost $420.77 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY F 0.8%
Value ($000) $10,995 Shares 81,525 Est. Cost $129.64 Unrealized —
VIGI VANGUARD INTL DIV APPREC ETF 0.7%
Value ($000) $10,571 Shares 140,782 Est. Cost $78.33 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND 0.7%
Value ($000) $10,232 Shares 101,675 Est. Cost $100.59 Unrealized —
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.7%
Value ($000) $9,452 Shares 126,110 Est. Cost $56.92 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 0.6%
Value ($000) $9,331 Shares 21,103 Est. Cost $391.90 Unrealized —
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $8,986 Shares 18,695 Est. Cost $431.51 Unrealized +7.7%
LIN LINDE PLC 0.6%
Value ($000) $7,955 Shares 20,874 Est. Cost $322.30 Unrealized +9.5%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $7,822 Shares 37,698 Est. Cost $180.85 Unrealized -2.9%
ACN ACCENTURE PLC 0.5%
Value ($000) $7,670 Shares 24,857 Est. Cost $327.77 Unrealized -14.7%
TJX TJX COMPANIES 0.5%
Value ($000) $7,584 Shares 89,448 Est. Cost $64.64 Unrealized +17.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $7,251 Shares 43,806 Est. Cost $146.57 Unrealized +1.6%
CB CHUBB LTD 0.5%
Value ($000) $7,196 Shares 37,370 Est. Cost $181.20 Unrealized +4.8%
JPM JP MORGAN CHASE 0.5%
Value ($000) $7,140 Shares 49,089 Est. Cost $146.98 Unrealized -11.8%
SPY SPDR S&P 500 0.5%
Value ($000) $6,859 Shares 15,473 Est. Cost $454.78 Unrealized —
AMZN AMAZON.COM INC 0.5%
Value ($000) $6,533 Shares 50,116 Est. Cost $124.58 Unrealized -8.3%
PEP PEPSI CO 0.4%
Value ($000) $6,389 Shares 34,493 Est. Cost $148.23 Unrealized +15.1%
MRSH MARSH & MCLENNAN COMPANIES, INC 0.4%
Value ($000) $6,243 Shares 33,191 Est. Cost $153.02 Unrealized +11.4%
USHY ISHARES BROAD USD HIGH YLD CORP 0.4%
Value ($000) $6,170 Shares 174,799 Est. Cost $39.06 Unrealized —
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $6,134 Shares 30,260 Est. Cost $193.37 Unrealized —
V VISA INC 0.4%
Value ($000) $6,068 Shares 25,551 Est. Cost $206.57 Unrealized +8.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $5,970 Shares 115,468 Est. Cost $45.83 Unrealized —
SYK STRYKER CORP 0.4%
Value ($000) $5,689 Shares 18,648 Est. Cost $244.10 Unrealized +15.3%
SCHE SCHWAB EMERGING MARKETS EQUITY 0.4%
Value ($000) $5,637 Shares 228,881 Est. Cost $35.33 Unrealized —
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $5,302 Shares 9,848 Est. Cost $488.64 Unrealized -0.3%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $5,253 Shares 36,970 Est. Cost $146.05 Unrealized —
PG PROCTER & GAMBLE 0.4%
Value ($000) $5,204 Shares 34,296 Est. Cost $136.34 Unrealized +3.6%
IFRA ISHARES US INFRASTRUCTURE ETF 0.4%
Value ($000) $5,159 Shares 132,010 Est. Cost $36.26 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.4%
Value ($000) $5,111 Shares 50,643 Est. Cost $117.00 Unrealized —
KLAC KLA CORP. 0.3%
Value ($000) $5,038 Shares 10,387 Est. Cost $367.98 Unrealized +10.8%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $4,987 Shares 40,683 Est. Cost $129.10 Unrealized —
DE DEERE CO 0.3%
Value ($000) $4,799 Shares 11,845 Est. Cost $329.41 Unrealized +11.7%
CMCSA COMCAST CORPORATION 0.3%
Value ($000) $4,766 Shares 114,712 Est. Cost $44.95 Unrealized -18.5%
GLD SPDR GOLD TRGOLD SHS 0.3%
Value ($000) $4,739 Shares 26,586 Est. Cost $172.36 Unrealized —
NKE NIKE, INC 0.3%
Value ($000) $4,647 Shares 42,100 Est. Cost $148.79 Unrealized -25.2%
CMI CUMMINS INC 0.3%
Value ($000) $4,604 Shares 18,780 Est. Cost $204.83 Unrealized +4.0%
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $4,556 Shares 25,307 Est. Cost $168.24 Unrealized -5.5%
HD HOME DEPOT INC. 0.3%
Value ($000) $4,407 Shares 14,186 Est. Cost $332.40 Unrealized -16.8%
AMT AMERICAN TOWER CORP A 0.3%
Value ($000) $4,314 Shares 22,243 Est. Cost $220.24 Unrealized -19.1%
NEE NEXTERA ENERGY INC. 0.3%
Value ($000) $4,232 Shares 57,039 Est. Cost $76.63 Unrealized -8.6%
VTIP Vanguard Shrt-Term Infl-Prot Se 0.3%
Value ($000) $4,188 Shares 88,318 Est. Cost $47.95 Unrealized —
HSY HERSHEY FOODS CO 0.3%
Value ($000) $4,139 Shares 16,574 Est. Cost $202.34 Unrealized +20.3%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.3%
Value ($000) $4,104 Shares 12,034 Est. Cost $326.37 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%
Value ($000) $4,033 Shares 40,476 Est. Cost $102.62 Unrealized —
VWOB Vanguard Emerging Mrkts Govt Bo 0.3%
Value ($000) $3,926 Shares 63,041 Est. Cost $71.47 Unrealized —
VTI VG TOTL STK VPRS 0.3%
Value ($000) $3,879 Shares 17,611 Est. Cost $227.83 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,876 Shares 9,856 Est. Cost $337.80 Unrealized +9.5%
IUSB iShares Core Total USD Bond Mar 0.3%
Value ($000) $3,793 Shares 83,408 Est. Cost $48.43 Unrealized —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value ($000) $3,711 Shares 75,487 Est. Cost $49.24 Unrealized —
SIVR ABERDEEN STANDARD PHYS SILVER S 0.3%
Value ($000) $3,657 Shares 167,379 Est. Cost $21.85 Unrealized —
ABT ABBOTT LAB 0.3%
Value ($000) $3,636 Shares 33,349 Est. Cost $117.70 Unrealized -13.8%
BNDX VANGUARD TOTAL INTERNATIONAL BO 0.3%
Value ($000) $3,614 Shares 73,928 Est. Cost $52.70 Unrealized —
SPYG SPDR S&P 500 GROWTH ETF 0.2%
Value ($000) $3,589 Shares 58,824 Est. Cost $63.40 Unrealized —
CTAS CINTAS CORP. 0.2%
Value ($000) $3,587 Shares 7,217 Est. Cost $97.18 Unrealized +18.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,498 Shares 6,704 Est. Cost $605.41 Unrealized -11.6%
— BLACKROCK INC. 0.2%
Value ($000) $3,431 Shares 4,964 Est. Cost $905.39 Unrealized —
EWW ISHARES MSCI MEXICO INVESTABLE 0.2%
Value ($000) $3,413 Shares 54,892 Est. Cost $62.18 Unrealized —
EWP ISHARES MSCI SPAIN CAPPED 0.2%
Value ($000) $3,389 Shares 117,259 Est. Cost $28.90 Unrealized —
SPEU SPDR PORTFOLIO EUROPE ETF 0.2%
Value ($000) $3,361 Shares 87,285 Est. Cost $39.65 Unrealized —
APH AMPHENOL CORP 0.2%
Value ($000) $3,138 Shares 36,944 Est. Cost $38.68 Unrealized -1.9%
DG DOLLAR GENERAL CORPORATION 0.2%
Value ($000) $3,125 Shares 18,408 Est. Cost $206.70 Unrealized -9.4%
FREL FIDELITY MSCI REAL ESTATE INDEX 0.2%
Value ($000) $3,037 Shares 121,033 Est. Cost $34.62 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $3,023 Shares 22,922 Est. Cost $204.01 Unrealized -33.8%
SCHW SCHWAB CORP 0.2%
Value ($000) $2,984 Shares 52,655 Est. Cost $66.49 Unrealized -24.1%
DIS WALT DISNEY 0.2%
Value ($000) $2,962 Shares 33,181 Est. Cost $149.17 Unrealized -38.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $2,918 Shares 16,118 Est. Cost $183.05 Unrealized -7.4%
IUSG iShares Core S&P US Growth ETF 0.2%
Value ($000) $2,908 Shares 29,784 Est. Cost $98.75 Unrealized —
EOG EOG RESOURCES 0.2%
Value ($000) $2,820 Shares 24,646 Est. Cost $98.73 Unrealized +5.8%
EWJ ISHARES MSCI JAPAN INDEX 0.2%
Value ($000) $2,798 Shares 45,203 Est. Cost $61.90 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,797 Shares 28,234 Est. Cost $102.21 Unrealized -4.8%
DOV DOVER CORPORATION 0.2%
Value ($000) $2,748 Shares 18,612 Est. Cost $158.28 Unrealized -12.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,618 Shares 15,026 Est. Cost $165.70 Unrealized -5.7%
SHYG iShares 0-5 Year High Yield Bon 0.2%
Value ($000) $2,554 Shares 61,616 Est. Cost $42.98 Unrealized —
GXC SPDR S&P CHINA ETF 0.2%
Value ($000) $2,424 Shares 32,864 Est. Cost $73.77 Unrealized —
MCD MCDONALDS 0.2%
Value ($000) $2,394 Shares 8,022 Est. Cost $228.24 Unrealized +19.6%
ANGL VANECK VECTORS FALLEN ANGEL HIY 0.2%
Value ($000) $2,382 Shares 85,785 Est. Cost $29.66 Unrealized —
DHR DANAHER CORP 0.1%
Value ($000) $2,160 Shares 8,999 Est. Cost $228.94 Unrealized -8.8%
SHW SHERWIN WILLIAMS CO. 0.1%
Value ($000) $2,110 Shares 7,948 Est. Cost $300.13 Unrealized -23.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,992 Shares 4,708 Est. Cost $25.03 Unrealized +32.5%
ECL ECOLAB INC 0.1%
Value ($000) $1,987 Shares 10,644 Est. Cost $208.73 Unrealized -19.8%
VOE VANGUARD MID CAP VALUE ETF 0.1%
Value ($000) $1,841 Shares 13,305 Est. Cost $142.16 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE IN 0.1%
Value ($000) $1,819 Shares 16,980 Est. Cost $106.12 Unrealized —
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,804 Shares 23,417 Est. Cost $72.29 Unrealized +0.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $1,752 Shares 24,101 Est. Cost $82.03 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ET 0.1%
Value ($000) $1,625 Shares 37,605 Est. Cost $39.41 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,611 Shares 19,279 Est. Cost $106.43 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BD 0.1%
Value ($000) $1,562 Shares 13,556 Est. Cost $117.92 Unrealized —
EFA ISHARES MSCI EAFE INDEX FD 0.1%
Value ($000) $1,550 Shares 21,373 Est. Cost $70.10 Unrealized —
RPG SHARES S&P 500 PURE GROWTH PORT 0.1%
Value ($000) $1,420 Shares 9,311 Est. Cost $169.74 Unrealized —
KO COCA-COLA 0.1%
Value ($000) $1,419 Shares 23,565 Est. Cost $54.12 Unrealized +6.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,415 Shares 5,000 Est. Cost $267.06 Unrealized —
SGOL Aberdeen Standard Physical Swis 0.1%
Value ($000) $1,406 Shares 76,533 Est. Cost $18.37 Unrealized —
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $1,374 Shares 3,015 Est. Cost $383.30 Unrealized +13.2%
VT Vanguard Total World Stock Inde 0.1%
Value ($000) $1,370 Shares 14,129 Est. Cost $89.75 Unrealized —
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $1,280 Shares 18,021 Est. Cost $80.43 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $1,255 Shares 2,675 Est. Cost $291.17 Unrealized +41.3%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $1,210 Shares 5,265 Est. Cost $239.72 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.1%
Value ($000) $1,202 Shares 36,950 Est. Cost $30.68 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,181 Shares 17,492 Est. Cost $69.01 Unrealized —
XOM EXXON MOBIL 0.1%
Value ($000) $1,177 Shares 10,974 Est. Cost $55.04 Unrealized +81.0%
MDT MEDTRONIC CORPORATION 0.1%
Value ($000) $1,174 Shares 13,330 Est. Cost $95.42 Unrealized -16.8%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $1,163 Shares 15,535 Est. Cost $51.79 Unrealized +32.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $1,160 Shares 5,867 Est. Cost $179.99 Unrealized +1.3%
USMV ISHARES MSCI USA MINIMUM VOLATI 0.1%
Value ($000) $1,136 Shares 15,284 Est. Cost $79.36 Unrealized —
GOOG ALPHABET, INC. CLASS C 0.1%
Value ($000) $1,072 Shares 8,858 Est. Cost $104.76 Unrealized +9.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,066 Shares 2,448 Est. Cost $307.57 Unrealized +31.0%
TIP ISHARES BARCLAYS TIPS BOND 0.1%
Value ($000) $1,055 Shares 9,811 Est. Cost $141.13 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $1,038 Shares 2,428 Est. Cost $281.98 Unrealized +34.6%
ILCB ISHARES MORNINGSTAR U.S. EQUITY 0.1%
Value ($000) $1,022 Shares 16,737 Est. Cost $64.44 Unrealized —
TTD THE TRADE DESK INC. 0.1%
Value ($000) $1,012 Shares 13,102 Est. Cost $67.67 Unrealized 0.0%
IWY ISHARES RUSSELL TOP 200 GROWTH 0.1%
Value ($000) $1,004 Shares 6,333 Est. Cost $105.34 Unrealized —
MRK MERCK & CO, INC. NEW 0.1%
Value ($000) $1,001 Shares 8,673 Est. Cost $71.92 Unrealized +45.3%
ABBV ABBVIE INC 0.1%
Value ($000) $981 Shares 7,281 Est. Cost $105.51 Unrealized +26.7%
NVR NVR INC. 0.1%
Value ($000) $972 Shares 153 Est. Cost $5160.73 Unrealized +12.8%
GOOGL ALPHABET, INC. CLASS A 0.1%
Value ($000) $938 Shares 7,836 Est. Cost $103.87 Unrealized +10.0%
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 —
IVE ISHARES S&P 500 VAL IDX FD 0.1%
Value ($000) $934 Shares 5,792 Est. Cost $153.05 Unrealized —
ACWI Agilent Technologies Inc 0.1%
Value ($000) $922 Shares 9,610 Est. Cost $92.70 Unrealized —
IVW ISHARES S&P GROWTH INDEX FD 0.1%
Value ($000) $919 Shares 13,036 Est. Cost $70.35 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $900 Shares 6,620 Est. Cost $67.47 Unrealized +64.8%
ABNB AIRBNB INC CL A 0.1%
Value ($000) $900 Shares 7,020 Est. Cost $140.33 Unrealized -16.7%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $892 Shares 3,643 Est. Cost $263.91 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth E 0.1%
Value ($000) $892 Shares 11,588 Est. Cost $78.11 Unrealized —
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.1%
Value ($000) $883 Shares 22,733 Est. Cost $38.12 Unrealized —
META META PLATFORMS INC. CL A 0.1%
Value ($000) $883 Shares 3,076 Est. Cost $245.05 Unrealized 0.0%
SPTM SPDR PORTFOLIO TOTAL STOCK MARK 0.1%
Value ($000) $874 Shares 30,882 Est. Cost $28.53 Unrealized —
TIPX SPDR BLMBG 1-10 YEARS TIPS ETF 0.1%
Value ($000) $871 Shares 47,234 Est. Cost $18.45 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ET 0.1%
Value ($000) $868 Shares 11,251 Est. Cost $68.44 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $864 Shares 5,225 Est. Cost $172.23 Unrealized —
ATI ALLEGHENY TECH 0.1%
Value ($000) $860 Shares 19,434 Est. Cost $20.53 Unrealized +86.4%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $853 Shares 4,171 Est. Cost $230.57 Unrealized -18.9%
IAGG iShares Core International Aggr 0.1%
Value ($000) $844 Shares 17,133 Est. Cost $47.36 Unrealized —
PRF Invesco FTSE RAFI US 1000 ETF 0.1%
Value ($000) $822 Shares 5,021 Est. Cost $116.71 Unrealized —
EG EVEREST RE GROUP 0.1%
Value ($000) $820 Shares 2,398 Est. Cost $279.63 Unrealized +23.7%
TSLA TESLA MOTORS INC. 0.1%
Value ($000) $809 Shares 3,090 Est. Cost $289.58 Unrealized -30.9%
XSMO INVESCO S&P SMALLCAP MOMENTUM E 0.1%
Value ($000) $804 Shares 16,578 Est. Cost $178.25 Unrealized —
BSV VANGUARD ST BOND ETF 0.1%
Value ($000) $802 Shares 10,614 Est. Cost $77.46 Unrealized —
XPO XPO LOGISTICS INC. 0.1%
Value ($000) $800 Shares 13,563 Est. Cost $38.24 Unrealized +18.4%
AON AON PLC CLASS A 0.1%
Value ($000) $782 Shares 2,265 Est. Cost $285.91 Unrealized +11.5%
SCHH SCHWAB US REIT ETF 0.1%
Value ($000) $768 Shares 39,336 Est. Cost $19.87 Unrealized —
FICO Fair Isaac Corporation 0.1%
Value ($000) $762 Shares 942 Est. Cost $485.81 Unrealized +54.3%
VXF VG EXT MKT VIPERS 0.1%
Value ($000) $760 Shares 5,108 Est. Cost $148.84 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $758 Shares 3,080 Est. Cost $192.22 Unrealized +11.2%
ALSN ALLISON TRANSMISSION HOLDINGS I 0.1%
Value ($000) $742 Shares 13,141 Est. Cost $43.18 Unrealized +10.2%
IQLT ISHARES MSCI INTL QUALITY FACTO 0.1%
Value ($000) $741 Shares 20,819 Est. Cost $36.25 Unrealized —
VSS VANGUARD FTSE ALL WORLD EX US S 0.1%
Value ($000) $738 Shares 6,681 Est. Cost $110.47 Unrealized —
KBR KBR INC. 0.1%
Value ($000) $731 Shares 11,232 Est. Cost $42.72 Unrealized +35.5%
IDA IDACORP Inc 0.1%
Value ($000) $728 Shares 728,192 Est. Cost $107.49 Unrealized +0.0%
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $698 Shares 13,804 Est. Cost $79.46 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $697 Shares 13,464 Est. Cost $50.20 Unrealized -9.3%
CVX CHEVRON CORP 0.0%
Value ($000) $682 Shares 4,333 Est. Cost $132.51 Unrealized +8.1%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $675 Shares 18,548 Est. Cost $36.29 Unrealized —
EDV Vanguard Extended Duration Trs 0.0%
Value ($000) $675 Shares 7,751 Est. Cost $86.11 Unrealized —
GLDM SPDR Gold MiniShares 0.0%
Value ($000) $673 Shares 17,670 Est. Cost $38.09 Unrealized —
MTZ Mastec Inc 0.0%
Value ($000) $668 Shares 5,661 Est. Cost $90.59 Unrealized +8.1%
XMMO Invesco S&P MidCap Momentum ETF 0.0%
Value ($000) $667 Shares 8,388 Est. Cost $83.75 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $666 Shares 18,086 Est. Cost $29.04 Unrealized -2.5%
— ARISTA NETWORKS 0.0%
Value ($000) $657 Shares 4,055 Est. Cost $132.17 Unrealized —
EA ELECTRONIC ARTS 0.0%
Value ($000) $655 Shares 5,050 Est. Cost $124.94 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $647 Shares 4,475 Est. Cost $93.85 Unrealized +30.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $641 Shares 2,509 Est. Cost $86.80 Unrealized +19.9%
AZO AUTOZONE INC 0.0%
Value ($000) $638 Shares 256 Est. Cost $2287.84 Unrealized +11.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $623 Shares 1,939 Est. Cost $345.97 Unrealized -16.4%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $621 Shares 1,349 Est. Cost $373.73 Unrealized +15.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $615 Shares 5,166 Est. Cost $134.98 Unrealized -19.8%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $606 Shares 6,275 Est. Cost $92.30 Unrealized —
KNX Knight-Swift Transportation Hol 0.0%
Value ($000) $602 Shares 10,838 Est. Cost $53.90 Unrealized +0.0%
LOW LOWES COS INC 0.0%
Value ($000) $600 Shares 2,657 Est. Cost $218.23 Unrealized -9.4%
ACWV iShares Edge MSCI Min Vol Globa 0.0%
Value ($000) $594 Shares 6,063 Est. Cost $99.63 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS 0.0%
Value ($000) $593 Shares 17,242 Est. Cost $35.29 Unrealized —
FHLC Fidelity MSCI Health Care Index 0.0%
Value ($000) $592 Shares 9,375 Est. Cost $128.60 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY LT 0.0%
Value ($000) $587 Shares 7,263 Est. Cost $77.51 Unrealized 0.0%
MTD Mettler-Toledo International In 0.0%
Value ($000) $586 Shares 447 Est. Cost $1415.88 Unrealized -0.7%
ARRY Array Technologies Inc 0.0%
Value ($000) $586 Shares 25,921 Est. Cost $16.91 Unrealized +26.6%
IVOO Vanguard S&P Mid-Cap 400 Index 0.0%
Value ($000) $586 Shares 6,613 Est. Cost $84.08 Unrealized —
FTNT FORTINET INC. 0.0%
Value ($000) $579 Shares 7,662 Est. Cost $52.24 Unrealized +30.2%
WMT WALMART INC. 0.0%
Value ($000) $576 Shares 3,665 Est. Cost $45.21 Unrealized +8.3%
BKNG BOOKING HOLDINGS INC. 0.0%
Value ($000) $575 Shares 213 Est. Cost $2426.88 Unrealized +7.1%
TFC TRUIST FINANCIAL CORP. 0.0%
Value ($000) $574 Shares 18,904 Est. Cost $49.71 Unrealized -45.8%
EFG I SHARES MSCI EAFE GROWTH 0.0%
Value ($000) $573 Shares 6,009 Est. Cost $93.42 Unrealized —
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $568 Shares 2,891 Est. Cost $114.53 Unrealized +51.9%
NVO NOVO-NORDISK A/S (DENMARK) 0.0%
Value ($000) $566 Shares 3,497 Est. Cost $111.02 Unrealized —
RACE Ferrari N.V. 0.0%
Value ($000) $554 Shares 1,705 Est. Cost $223.26 Unrealized +30.5%
DTD WISDOMTREE TOTAL DIVIDEND FD 0.0%
Value ($000) $553 Shares 8,902 Est. Cost $62.09 Unrealized —
EXP Eagle Materials Inc 0.0%
Value ($000) $551 Shares 2,957 Est. Cost $147.98 Unrealized +6.3%
— Beacon Roofing Supply Inc 0.0%
Value ($000) $544 Shares 6,558 Est. Cost $66.23 Unrealized —
VGSH VANGUARD SHORT TERM GOVERNMENT 0.0%
Value ($000) $537 Shares 9,310 Est. Cost $57.81 Unrealized —
MINT Pimco Enhanced Short Maturity E 0.0%
Value ($000) $526 Shares 5,270 Est. Cost $100.06 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $520 Shares 26,622 Est. Cost $20.98 Unrealized -13.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $512 Shares 2,789 Est. Cost $149.19 Unrealized +13.2%
BAC BANK OF AMERICA 0.0%
Value ($000) $510 Shares 17,779 Est. Cost $40.01 Unrealized -33.5%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $510 Shares 2,285 Est. Cost $219.69 Unrealized -10.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $510 Shares 4,721 Est. Cost $62.83 Unrealized +39.3%
FUTY Fidelity MSCI Utilities ETF 0.0%
Value ($000) $502 Shares 11,169 Est. Cost $44.97 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $502 Shares 5,511 Est. Cost $95.75 Unrealized -18.5%
IWD ISHARES RUSSELL 1000 VALUE INDE 0.0%
Value ($000) $502 Shares 3,178 Est. Cost $158.62 Unrealized —
ASML ASML HOLDING NV 0.0%
Value ($000) $496 Shares 685 Est. Cost $667.69 Unrealized —
FLQL Franklin LibertyQ U.S. Equity E 0.0%
Value ($000) $494 Shares 11,926 Est. Cost $31.00 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $490 Shares 8,808 Est. Cost $101.52 Unrealized —
— Azul Holdings Inc 0.0%
Value ($000) $486 Shares 35,474 Est. Cost $10.21 Unrealized —
SPAB SPDR Portfolio Aggregate Bond E 0.0%
Value ($000) $481 Shares 18,746 Est. Cost $392.31 Unrealized —
GE GENERAL ELECTRIC CO. 0.0%
Value ($000) $474 Shares 4,317 Est. Cost $79.83 Unrealized 0.0%
STE Steris PLC 0.0%
Value ($000) $471 Shares 2,094 Est. Cost $216.39 Unrealized -9.7%
IXUS iShares Core MSCI Total Intl St 0.0%
Value ($000) $471 Shares 7,518 Est. Cost $61.95 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $469 Shares 7,337 Est. Cost $59.79 Unrealized -1.4%
IYW ISHARES DJ US TECHNOLOGY SECTOR 0.0%
Value ($000) $460 Shares 4,228 Est. Cost $103.60 Unrealized —
MPWR Monolithic Power Systems 0.0%
Value ($000) $454 Shares 841 Est. Cost $402.98 Unrealized +15.5%
SM SM ENERGY CO 0.0%
Value ($000) $452 Shares 14,284 Est. Cost $36.90 Unrealized -28.4%
— LAM RESEARCH CORPORATION 0.0%
Value ($000) $451 Shares 702 Est. Cost $420.30 Unrealized —
CZR Caesars Entertainment Inc 0.0%
Value ($000) $450 Shares 8,834 Est. Cost $97.70 Unrealized -53.5%
AVGO BROADCOM INC. 0.0%
Value ($000) $447 Shares 515 Est. Cost $47.97 Unrealized +43.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $425 Shares 4,490 Est. Cost $80.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $416 Shares 1,892 Est. Cost $215.55 Unrealized -5.7%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $410 Shares 6,043 Est. Cost $64.41 Unrealized +1.8%
VRT Vertiv Hldg Co Class A 0.0%
Value ($000) $406 Shares 16,406 Est. Cost $16.27 Unrealized +5.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $403 Shares 907 Est. Cost $403.00 Unrealized +9.8%
WCN WASTE CONNECTIONS INC. 0.0%
Value ($000) $402 Shares 2,816 Est. Cost $130.00 Unrealized +5.6%
AFL AFLAC INC 0.0%
Value ($000) $401 Shares 5,745 Est. Cost $50.98 Unrealized +24.0%
XLE SECTOR SPDR ENERGY 0.0%
Value ($000) $400 Shares 4,931 Est. Cost $72.67 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $398 Shares 4,663 Est. Cost $84.07 Unrealized -6.8%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $398 Shares 1,695 Est. Cost $159.86 Unrealized +36.1%
IEMG ISHARES CORE MSCI EMERGING MARK 0.0%
Value ($000) $395 Shares 8,016 Est. Cost $53.25 Unrealized —
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $393 Shares 2,730 Est. Cost $110.87 Unrealized +25.7%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $390 Shares 34,321 Est. Cost $11.23 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ET 0.0%
Value ($000) $387 Shares 5,280 Est. Cost $74.45 Unrealized —
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $385 Shares 2,342 Est. Cost $158.10 Unrealized —
ICLR Icon PLC ADR 0.0%
Value ($000) $380 Shares 1,520 Est. Cost $250.60 Unrealized -15.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $380 Shares 974 Est. Cost $320.08 Unrealized +2.6%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $379 Shares 8,355 Est. Cost $62.88 Unrealized -25.5%
— MRC Global 0.0%
Value ($000) $378 Shares 37,525 Est. Cost $7.16 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $375 Shares 1,949 Est. Cost $154.59 Unrealized +9.4%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $374 Shares 2,632 Est. Cost $142.19 Unrealized —
— Tortoise North American Pipelin 0.0%
Value ($000) $373 Shares 15,152 Est. Cost $26.33 Unrealized —
PODD Insulet Corporation 0.0%
Value ($000) $371 Shares 1,286 Est. Cost $290.11 Unrealized +4.7%
PCY INVESCO EMERGING MKTS SOVEREIGN 0.0%
Value ($000) $370 Shares 18,982 Est. Cost $26.48 Unrealized —
PR PERMIAN RESOURCES CORP CL A 0.0%
Value ($000) $368 Shares 33,604 Est. Cost $8.30 Unrealized +23.2%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $367 Shares 6,898 Est. Cost $44.17 Unrealized +2.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $365 Shares 5,263 Est. Cost $60.10 Unrealized +8.7%
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $359 Shares 5,020 Est. Cost $67.80 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $358 Shares 3,800 Est. Cost $117.13 Unrealized -16.6%
JPST JP MORGAN ULTRA SHORT INCOME ET 0.0%
Value ($000) $356 Shares 7,109 Est. Cost $50.14 Unrealized —
RGA REINSURANCE GROUP OF AMERICA, I 0.0%
Value ($000) $356 Shares 2,566 Est. Cost $125.57 Unrealized +13.2%
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value ($000) $354 Shares 35,976 Est. Cost $10.68 Unrealized —
CRS CARPENTER TECHNOLOGY CORPORATIO 0.0%
Value ($000) $353 Shares 6,295 Est. Cost $30.08 Unrealized +59.4%
HUBS HUBSPOT INC. 0.0%
Value ($000) $353 Shares 664 Est. Cost $364.93 Unrealized +28.4%
TEAM Atlassian Corp Cl A 0.0%
Value ($000) $352 Shares 2,100 Est. Cost $159.19 Unrealized +0.6%
MDB MONGODB INC. 0.0%
Value ($000) $349 Shares 848 Est. Cost $291.65 Unrealized 0.0%
LQD ISHARES IBOXX $ INVEST GRADE CO 0.0%
Value ($000) $346 Shares 3,195 Est. Cost $108.16 Unrealized —
PLNT Planet Fitness Inc Cl A 0.0%
Value ($000) $345 Shares 5,115 Est. Cost $85.31 Unrealized -16.0%
TRU TRANSUNION 0.0%
Value ($000) $344 Shares 4,390 Est. Cost $58.65 Unrealized +16.3%
EPAM Epam Sys Inc 0.0%
Value ($000) $344 Shares 1,529 Est. Cost $366.04 Unrealized -31.2%
MOH Molina Healthcare Inc 0.0%
Value ($000) $334 Shares 1,110 Est. Cost $309.09 Unrealized -7.0%
GINN Goldman Sachs Innovate Equity E 0.0%
Value ($000) $333 Shares 7,278 Est. Cost $51.93 Unrealized —
BWA BORGWARNER INC. 0.0%
Value ($000) $333 Shares 6,804 Est. Cost $36.06 Unrealized +10.0%
FDEV Fidelity Covington Trust - Fide 0.0%
Value ($000) $332 Shares 12,497 Est. Cost $26.58 Unrealized —
DHI D.R. HORTON INCORPORATED 0.0%
Value ($000) $331 Shares 2,724 Est. Cost $92.30 Unrealized +15.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $330 Shares 1,840 Est. Cost $172.70 Unrealized -10.5%
HOLX Hologic Inc 0.0%
Value ($000) $329 Shares 4,068 Est. Cost $72.73 Unrealized +12.4%
VLRS Controladora Vuela Cia De Aviac 0.0%
Value ($000) $328 Shares 23,528 Est. Cost $15.68 Unrealized —
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $328 Shares 2,086 Est. Cost $138.92 Unrealized —
QLTA iShares Aaa - A Rated Corporate 0.0%
Value ($000) $323 Shares 6,855 Est. Cost $49.45 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE IN 0.0%
Value ($000) $323 Shares 2,944 Est. Cost $109.86 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE INDE 0.0%
Value ($000) $323 Shares 2,296 Est. Cost $143.92 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $322 Shares 1,474 Est. Cost $230.40 Unrealized -5.6%
IBN ICICI BANK ADR 0.0%
Value ($000) $319 Shares 13,840 Est. Cost $21.81 Unrealized —
IT Gartner Inc 0.0%
Value ($000) $318 Shares 909 Est. Cost $295.65 Unrealized +10.1%
MOD Modine Manufacturing Co 0.0%
Value ($000) $318 Shares 9,622 Est. Cost $11.14 Unrealized +124.1%
XT iShares Exponential Technologie 0.0%
Value ($000) $316 Shares 6,155 Est. Cost $44.58 Unrealized —
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $316 Shares 980 Est. Cost $349.50 Unrealized -11.9%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $316 Shares 4,760 Est. Cost $49.23 Unrealized —
HCA HCA HOLDINGS INC. 0.0%
Value ($000) $316 Shares 1,041 Est. Cost $234.05 Unrealized +16.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $314 Shares 3,345 Est. Cost $73.72 Unrealized +5.8%
BDC BELDEN INC 0.0%
Value ($000) $314 Shares 3,278 Est. Cost $61.02 Unrealized +39.6%
EEM ISHARES MSCI EMERGING MARKETS I 0.0%
Value ($000) $313 Shares 7,908 Est. Cost $39.46 Unrealized —
— COOPER COMPANIES 0.0%
Value ($000) $311 Shares 812 Est. Cost $418.60 Unrealized —
FCNCA First Citizens BancShares Inc/N 0.0%
Value ($000) $309 Shares 241 Est. Cost $796.54 Unrealized +43.8%
SPTL SPDR Portfolio Long Term Treasu 0.0%
Value ($000) $309 Shares 10,173 Est. Cost $29.30 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $307 Shares 6,021 Est. Cost $40.30 Unrealized -7.9%
ISCG iShares Morningstar Small-Cap G 0.0%
Value ($000) $306 Shares 7,378 Est. Cost $36.25 Unrealized —
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $304 Shares 10,986 Est. Cost $13.53 Unrealized +31.8%
ESML iShares ESG Aware MSCI USA Smal 0.0%
Value ($000) $303 Shares 8,526 Est. Cost $30.62 Unrealized —
SPIB SPDR Portfolio Interm Term Corp 0.0%
Value ($000) $303 Shares 9,335 Est. Cost $32.42 Unrealized —
— Summit Materials Inc 0.0%
Value ($000) $302 Shares 7,966 Est. Cost $37.85 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value ($000) $301 Shares 1,615 Est. Cost $174.08 Unrealized +14.3%
EFX EQUIFAX INC 0.0%
Value ($000) $300 Shares 1,274 Est. Cost $182.07 Unrealized +13.5%
AMGN AMGEN 0.0%
Value ($000) $298 Shares 1,341 Est. Cost $216.05 Unrealized -1.1%
AOK iShares Core Moderate Allocatio 0.0%
Value ($000) $294 Shares 7,278 Est. Cost $40.41 Unrealized —
— SMARTSHEET INC CLASS A 0.0%
Value ($000) $293 Shares 7,670 Est. Cost $44.18 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH IND 0.0%
Value ($000) $290 Shares 1,197 Est. Cost $267.23 Unrealized —
ITW ITW 0.0%
Value ($000) $290 Shares 1,159 Est. Cost $217.67 Unrealized +0.9%
LEN LENNAR CORP 0.0%
Value ($000) $289 Shares 2,308 Est. Cost $77.52 Unrealized +35.7%
ALGN Align Technology Inc 0.0%
Value ($000) $288 Shares 815 Est. Cost $295.03 Unrealized +7.9%
PM PHILIP MORRIS INTERNATIONAL, IN 0.0%
Value ($000) $285 Shares 2,922 Est. Cost $79.12 Unrealized +6.8%
VYM VANGUARD HIGH DIVDEND YIELD 0.0%
Value ($000) $283 Shares 2,668 Est. Cost $108.14 Unrealized —
DFAX Dimensional World ex U.S. Core 0.0%
Value ($000) $281 Shares 12,069 Est. Cost $23.46 Unrealized —
FDM FIRST TRUST DOW JONES SEL MICRO 0.0%
Value ($000) $281 Shares 5,409 Est. Cost $55.08 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $278 Shares 1,694 Est. Cost $103.38 Unrealized +35.7%
FBP First Bancorp 0.0%
Value ($000) $276 Shares 22,573 Est. Cost $12.08 Unrealized -11.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $275 Shares 1,043 Est. Cost $223.48 Unrealized +8.3%
STAG STAG Industrial Inc. 0.0%
Value ($000) $270 Shares 7,525 Est. Cost $32.54 Unrealized —
DUK DUKE ENERGY CORPORATION 0.0%
Value ($000) $267 Shares 2,979 Est. Cost $93.00 Unrealized -8.4%
GSLC Goldman Sachs ActiveBeta US LgC 0.0%
Value ($000) $266 Shares 3,044 Est. Cost $82.95 Unrealized —
TREX TREX ORD SHS 0.0%
Value ($000) $265 Shares 4,047 Est. Cost $98.44 Unrealized -43.3%
TRI Thomson Reuters Corp. 0.0%
Value ($000) $264 Shares 1,956 Est. Cost $122.38 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $264 Shares 16,543 Est. Cost $15.08 Unrealized -2.0%
SRVR PACER BENCHMARK DATA & INFRASTR 0.0%
Value ($000) $262 Shares 8,983 Est. Cost $35.71 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $261 Shares 8,246 Est. Cost $22.27 Unrealized +21.8%
DAN Dana Inc 0.0%
Value ($000) $261 Shares 15,355 Est. Cost $20.38 Unrealized -33.7%
IART Integra LifeSciences Holdings C 0.0%
Value ($000) $261 Shares 6,341 Est. Cost $61.42 Unrealized -21.6%
SWK STANLEY BLACK & DECKER, INC. 0.0%
Value ($000) $260 Shares 2,774 Est. Cost $74.47 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $260 Shares 7,360 Est. Cost $27.98 Unrealized 0.0%
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $260 Shares 2,224 Est. Cost $112.93 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $257 Shares 1,479 Est. Cost $136.24 Unrealized —
CERT CERTARA INC ORDINARY SHARES 0.0%
Value ($000) $257 Shares 14,090 Est. Cost $19.76 Unrealized +6.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $256 Shares 1,475 Est. Cost $144.33 Unrealized +16.2%
CI CIGNA CORPORATION NEW 0.0%
Value ($000) $256 Shares 912 Est. Cost $198.49 Unrealized +24.9%
QRVO QORVO INC. 0.0%
Value ($000) $256 Shares 2,507 Est. Cost $91.74 Unrealized +4.6%
GILD GILEAD SCIENCES INC. 0.0%
Value ($000) $256 Shares 3,317 Est. Cost $74.68 Unrealized -2.8%
— Masonite International Corp 0.0%
Value ($000) $253 Shares 2,472 Est. Cost $107.19 Unrealized —
FN Fabrinet 0.0%
Value ($000) $253 Shares 1,947 Est. Cost $89.92 Unrealized +18.8%
POOL POOL CORPORATION 0.0%
Value ($000) $253 Shares 674 Est. Cost $497.54 Unrealized -33.8%
INSP INSPIRE MEDICAL SYSTEMS INC. 0.0%
Value ($000) $249 Shares 767 Est. Cost $285.71 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $247 Shares 3,251 Est. Cost $76.54 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $244 Shares 500 Est. Cost $355.42 Unrealized +13.3%
CSX CSX CORP COM 0.0%
Value ($000) $244 Shares 7,164 Est. Cost $29.47 Unrealized +3.3%
DXCM DEXCOM INC. 0.0%
Value ($000) $239 Shares 1,859 Est. Cost $109.79 Unrealized +10.2%
XLP SELECT SECTOR SPDR-CONSUMER STA 0.0%
Value ($000) $238 Shares 3,214 Est. Cost $74.60 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND 0.0%
Value ($000) $238 Shares 5,106 Est. Cost $48.30 Unrealized —
SF Stifel Financial Corp 0.0%
Value ($000) $238 Shares 3,985 Est. Cost $64.71 Unrealized -14.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $237 Shares 3,051 Est. Cost $41.03 Unrealized +61.8%
VEU VANGUARD FTSE ALL-WORLD EX-US E 0.0%
Value ($000) $236 Shares 4,345 Est. Cost $44.62 Unrealized —
CPRT COPART INC. 0.0%
Value ($000) $236 Shares 2,590 Est. Cost $41.46 Unrealized 0.0%
CVLT Commvault Systems Inc 0.0%
Value ($000) $236 Shares 3,250 Est. Cost $65.00 Unrealized 0.0%
SPIP SPDR Portfolio TIPS 0.0%
Value ($000) $236 Shares 9,129 Est. Cost $24.43 Unrealized —
HRI Herc Rentals Inc 0.0%
Value ($000) $236 Shares 1,723 Est. Cost $115.54 Unrealized -9.3%
SHLS Shoals Technologies Group Inc O 0.0%
Value ($000) $234 Shares 9,167 Est. Cost $24.16 Unrealized -4.3%
ADM ARCHER DANIEL MIDLND 0.0%
Value ($000) $234 Shares 3,094 Est. Cost $69.31 Unrealized 0.0%
WRB WR BERKLEY CORP. 0.0%
Value ($000) $232 Shares 3,902 Est. Cost $33.34 Unrealized +9.9%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $231 Shares 11,066 Est. Cost $24.29 Unrealized -14.9%
HPQ HP INC. 0.0%
Value ($000) $231 Shares 7,527 Est. Cost $29.12 Unrealized -6.8%
— NEW RELIC INC 0.0%
Value ($000) $230 Shares 3,520 Est. Cost $75.07 Unrealized —
ZS ZSCALER INC. 0.0%
Value ($000) $230 Shares 1,570 Est. Cost $122.11 Unrealized 0.0%
PEY INVESCO HI YLD DIVIDEND ACHIEVE 0.0%
Value ($000) $230 Shares 11,527 Est. Cost $19.92 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $228 Shares 6,762 Est. Cost $34.05 Unrealized —
KOMP SPDR S&P Kensho New Economies C 0.0%
Value ($000) $228 Shares 5,484 Est. Cost $41.51 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $227 Shares 2,126 Est. Cost $139.97 Unrealized —
FLQM Franklin LibertyQ U.S. Mid Cap 0.0%
Value ($000) $226 Shares 5,195 Est. Cost $43.55 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX 0.0%
Value ($000) $226 Shares 1,204 Est. Cost $211.87 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $223 Shares 3,065 Est. Cost $89.01 Unrealized -23.4%
IJK ISHARES S&P MIDCAP 400 GROWTH I 0.0%
Value ($000) $222 Shares 2,955 Est. Cost $82.85 Unrealized —
SRI Stoneridge Inc 0.0%
Value ($000) $221 Shares 11,742 Est. Cost $18.40 Unrealized -4.7%
DY DYCOM INDS INC 0.0%
Value ($000) $220 Shares 1,938 Est. Cost $98.83 Unrealized 0.0%
FMC FMC CORPORATION 0.0%
Value ($000) $220 Shares 2,108 Est. Cost $89.11 Unrealized +12.5%
POR Portland General Electric 0.0%
Value ($000) $220 Shares 4,688 Est. Cost $43.72 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $217 Shares 3,377 Est. Cost $54.43 Unrealized —
MDY SPDR S&P MIDCAP 400 0.0%
Value ($000) $217 Shares 453 Est. Cost $474.21 Unrealized —
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $216 Shares 431 Est. Cost $478.59 Unrealized +0.1%
— Integral Ad Science Holding Cor 0.0%
Value ($000) $216 Shares 12,026 Est. Cost $19.92 Unrealized —
MTSI Macom Tech Solutions Hldgs Inc 0.0%
Value ($000) $216 Shares 3,293 Est. Cost $72.14 Unrealized -16.0%
FDX FEDEX CORPORATION 0.0%
Value ($000) $216 Shares 870 Est. Cost $190.64 Unrealized +13.3%
HYG ISHARES IBOXX $ HIGH YIELD CORP 0.0%
Value ($000) $215 Shares 2,860 Est. Cost $72.08 Unrealized —
NMIH NMI Hldgs Inc 0.0%
Value ($000) $215 Shares 8,308 Est. Cost $23.01 Unrealized +5.3%
SITM Sitime Corporation Com 0.0%
Value ($000) $210 Shares 1,783 Est. Cost $98.65 Unrealized +10.6%
CRWD CROWDSTRIKE HOLDINGS ORD SHS CL 0.0%
Value ($000) $210 Shares 1,430 Est. Cost $139.36 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $209 Shares 2,279 Est. Cost $67.49 Unrealized +12.6%
AVTR Avantor Inc 0.0%
Value ($000) $208 Shares 10,120 Est. Cost $20.22 Unrealized 0.0%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $208 Shares 1,010 Est. Cost $211.24 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $208 Shares 2,182 Est. Cost $80.37 Unrealized +5.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $207 Shares 5,216 Est. Cost $40.70 Unrealized -6.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $207 Shares 1,777 Est. Cost $117.57 Unrealized -6.5%
CRM SALESFORCE.COM INC. 0.0%
Value ($000) $207 Shares 980 Est. Cost $201.68 Unrealized 0.0%
FLR FLUOR CORPORATION 0.0%
Value ($000) $207 Shares 6,988 Est. Cost $34.39 Unrealized -16.6%
XLY SECTOR CNSMR SPDR 0.0%
Value ($000) $205 Shares 1,208 Est. Cost $169.77 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $205 Shares 1,979 Est. Cost $109.40 Unrealized -13.6%
SCHA SCHWAB US SMALL CAP 0.0%
Value ($000) $204 Shares 4,662 Est. Cost $81.52 Unrealized —
CTRA CABOT OIL & GAS CORPORATION A 0.0%
Value ($000) $201 Shares 7,961 Est. Cost $22.80 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $201 Shares 2,318 Est. Cost $82.44 Unrealized +14.1%
MRVL MARVELL TECHNOLOGY INC. 0.0%
Value ($000) $201 Shares 3,358 Est. Cost $48.12 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE COMP 0.0%
Value ($000) $191 Shares 11,355 Est. Cost $14.46 Unrealized -1.8%
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $189 Shares 15,363 Est. Cost $10.33 Unrealized +15.3%
RF REGIONS FINL 0.0%
Value ($000) $180 Shares 10,116 Est. Cost $19.17 Unrealized -18.5%
WBD WARNER BROS DISCOVERY CL A 0.0%
Value ($000) $170 Shares 13,546 Est. Cost $12.98 Unrealized 0.0%
NVGS Navigator Holdings 0.0%
Value ($000) $165 Shares 12,649 Est. Cost $8.48 Unrealized +51.6%
— Leslies Poolmart 0.0%
Value ($000) $163 Shares 17,394 Est. Cost $21.16 Unrealized —
MGNI MAGNITE INC. 0.0%
Value ($000) $155 Shares 11,325 Est. Cost $10.65 Unrealized +4.5%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value ($000) $142 Shares 13,423 Est. Cost $11.59 Unrealized -19.4%
— Lexington Corp Properties Trust 0.0%
Value ($000) $137 Shares 14,042 Est. Cost $9.75 Unrealized —
— Amcor PLC 0.0%
Value ($000) $119 Shares 11,910 Est. Cost $10.07 Unrealized -7.2%
GDYN GRID DYNAMICS HOLDINGS INC ORDI 0.0%
Value ($000) $109 Shares 11,777 Est. Cost $10.02 Unrealized 0.0%
TILE INTERFACE INC. 0.0%
Value ($000) $101 Shares 11,455 Est. Cost $15.55 Unrealized -50.7%
— Pactiv Evergreen Inc 0.0%
Value ($000) $92 Shares 12,133 Est. Cost $11.85 Unrealized —
PL Planet Labs PBC 0.0%
Value ($000) $72 Shares 22,383 Est. Cost $3.96 Unrealized 0.0%
— 2U INC. 0.0%
Value ($000) $44 Shares 10,892 Est. Cost $18.67 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 30,000 Est. Cost $4.08 Unrealized —