American Trust Diversified Active

CIK: 0001905128 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $1,291,411 (100.0% shares, 0.0% debt)

Holdings (286)

VOO VANGUARD S&P 500 12.9%
Value ($000) $167,173 Shares 425,701 Est. Cost $377.68 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH 7.6%
Value ($000) $98,410 Shares 1,986,876 Est. Cost $52.73 Unrealized
IDA IDACORP Inc 6.0%
Value ($000) $77,562 Shares 828,208 Est. Cost $106.44 Unrealized -7.2%
BIV VANGUARD INTERMED TERM BOND ETF 5.2%
Value ($000) $67,071 Shares 933,098 Est. Cost $77.17 Unrealized
VO VANGUARD MID CAP ETF 4.6%
Value ($000) $59,692 Shares 286,648 Est. Cost $230.84 Unrealized
VB VANGUARD SMALL CAP ETF 4.3%
Value ($000) $54,994 Shares 290,864 Est. Cost $204.31 Unrealized
SCHX SCHWAB US LARGE CAP 4.0%
Value ($000) $52,030 Shares 1,028,270 Est. Cost $72.34 Unrealized
MGK Vanguard Mega Cap Growth ETF 3.9%
Value ($000) $50,286 Shares 221,623 Est. Cost $222.22 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 3.8%
Value ($000) $49,504 Shares 198,534 Est. Cost $242.09 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS 2.9%
Value ($000) $36,997 Shares 846,221 Est. Cost $48.23 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY 2.6%
Value ($000) $33,099 Shares 467,770 Est. Cost $66.91 Unrealized
VGIT VANGUARD INTERMEDIATE TERM GOVE 2.2%
Value ($000) $28,257 Shares 494,427 Est. Cost $63.12 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECS E 2.1%
Value ($000) $26,486 Shares 604,975 Est. Cost $48.79 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORP 2.0%
Value ($000) $25,286 Shares 332,796 Est. Cost $86.01 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 1.5%
Value ($000) $18,951 Shares 483,325 Est. Cost $45.22 Unrealized
VIGI VANGUARD INTL DIV APPREC ETF 1.3%
Value ($000) $17,146 Shares 240,372 Est. Cost $75.43 Unrealized
FNDF SCHWAB FUNDAMENTAL INTL LARGE C 1.2%
Value ($000) $15,214 Shares 480,376 Est. Cost $32.22 Unrealized
MSFT MICROSOFT 1.0%
Value ($000) $12,854 Shares 40,710 Est. Cost $294.85 Unrealized +10.1%
QQQ INVESCO QQQ TRUST 0.9%
Value ($000) $12,024 Shares 33,562 Est. Cost $272.24 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND 0.9%
Value ($000) $11,973 Shares 118,933 Est. Cost $100.60 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $10,831 Shares 63,264 Est. Cost $154.04 Unrealized +17.7%
USHY ISHARES BROAD USD HIGH YLD CORP 0.7%
Value ($000) $9,015 Shares 259,717 Est. Cost $37.64 Unrealized
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $8,671 Shares 17,198 Est. Cost $431.51 Unrealized +8.9%
TJX TJX COMPANIES 0.6%
Value ($000) $7,557 Shares 85,030 Est. Cost $64.64 Unrealized +32.0%
CB CHUBB LTD 0.6%
Value ($000) $7,237 Shares 34,763 Est. Cost $181.20 Unrealized +8.6%
ACN ACCENTURE PLC 0.5%
Value ($000) $7,078 Shares 23,047 Est. Cost $327.77 Unrealized -7.1%
LIN LINDE PLC 0.5%
Value ($000) $6,936 Shares 18,628 Est. Cost $322.30 Unrealized +14.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $6,640 Shares 42,635 Est. Cost $146.57 Unrealized +4.6%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $6,510 Shares 35,240 Est. Cost $180.85 Unrealized -3.9%
JPM JP MORGAN CHASE 0.5%
Value ($000) $6,507 Shares 44,873 Est. Cost $146.98 Unrealized -3.2%
SPY SPDR S&P 500 0.4%
Value ($000) $5,720 Shares 13,380 Est. Cost $454.78 Unrealized
PEP PEPSI CO 0.4%
Value ($000) $5,450 Shares 32,164 Est. Cost $148.23 Unrealized +12.8%
IFRA ISHARES US INFRASTRUCTURE ETF 0.4%
Value ($000) $5,419 Shares 148,111 Est. Cost $36.30 Unrealized
VWOB Vanguard Emerging Mrkts Govt Bo 0.4%
Value ($000) $5,352 Shares 90,464 Est. Cost $67.74 Unrealized
MRSH MARSH & MCLENNAN COMPANIES, INC 0.4%
Value ($000) $5,328 Shares 27,997 Est. Cost $153.02 Unrealized +20.6%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $5,326 Shares 9,427 Est. Cost $488.64 Unrealized +8.9%
V VISA INC 0.4%
Value ($000) $5,155 Shares 22,414 Est. Cost $206.57 Unrealized +14.3%
GLD SPDR GOLD TRGOLD SHS 0.4%
Value ($000) $5,128 Shares 29,912 Est. Cost $172.26 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $5,020 Shares 39,488 Est. Cost $124.58 Unrealized +7.6%
BNDX VANGUARD TOTAL INTERNATIONAL BO 0.4%
Value ($000) $4,849 Shares 101,390 Est. Cost $51.38 Unrealized
PG PROCTER & GAMBLE 0.4%
Value ($000) $4,661 Shares 31,954 Est. Cost $136.34 Unrealized +5.7%
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $4,591 Shares 39,923 Est. Cost $129.10 Unrealized
CMCSA COMCAST CORPORATION 0.4%
Value ($000) $4,570 Shares 103,056 Est. Cost $44.95 Unrealized -7.7%
KLAC KLA CORP. 0.3%
Value ($000) $4,513 Shares 9,839 Est. Cost $367.98 Unrealized +27.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value ($000) $4,330 Shares 88,018 Est. Cost $49.23 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $4,303 Shares 10,019 Est. Cost $420.77 Unrealized
DE DEERE CO 0.3%
Value ($000) $4,296 Shares 11,385 Est. Cost $329.41 Unrealized +20.8%
VTIP Vanguard Shrt-Term Infl-Prot Se 0.3%
Value ($000) $4,277 Shares 90,453 Est. Cost $47.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.3%
Value ($000) $4,274 Shares 49,184 Est. Cost $117.00 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $4,263 Shares 18,658 Est. Cost $204.83 Unrealized +11.6%
HD HOME DEPOT INC. 0.3%
Value ($000) $4,251 Shares 14,070 Est. Cost $332.40 Unrealized -8.9%
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $4,167 Shares 26,204 Est. Cost $167.92 Unrealized -5.4%
AMT AMERICAN TOWER CORP A 0.3%
Value ($000) $4,117 Shares 25,036 Est. Cost $214.38 Unrealized -21.8%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.3%
Value ($000) $4,061 Shares 11,593 Est. Cost $326.37 Unrealized +8.7%
NKE NIKE, INC 0.3%
Value ($000) $4,018 Shares 42,021 Est. Cost $148.79 Unrealized -34.0%
SYK STRYKER CORP 0.3%
Value ($000) $3,951 Shares 14,460 Est. Cost $244.10 Unrealized +14.7%
HSY HERSHEY FOODS CO 0.3%
Value ($000) $3,727 Shares 18,630 Est. Cost $203.04 Unrealized +2.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,628 Shares 9,164 Est. Cost $337.80 Unrealized +17.3%
ABT ABBOTT LAB 0.3%
Value ($000) $3,567 Shares 36,832 Est. Cost $116.07 Unrealized -13.5%
EOG EOG RESOURCES 0.3%
Value ($000) $3,482 Shares 27,470 Est. Cost $100.62 Unrealized +16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,478 Shares 6,872 Est. Cost $603.54 Unrealized -12.4%
SCHW SCHWAB CORP 0.3%
Value ($000) $3,404 Shares 61,999 Est. Cost $65.28 Unrealized -10.4%
JPST JP MORGAN ULTRA SHORT INCOME ET 0.3%
Value ($000) $3,401 Shares 67,785 Est. Cost $50.18 Unrealized
NEE NEXTERA ENERGY INC. 0.3%
Value ($000) $3,368 Shares 58,781 Est. Cost $76.26 Unrealized -15.5%
VTI VG TOTL STK VPRS 0.3%
Value ($000) $3,366 Shares 15,845 Est. Cost $227.83 Unrealized
CTAS CINTAS CORP. 0.3%
Value ($000) $3,333 Shares 6,929 Est. Cost $97.18 Unrealized +25.6%
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.3%
Value ($000) $3,287 Shares 43,739 Est. Cost $75.15 Unrealized
EWG ISHARES INC GERMANY 0.3%
Value ($000) $3,263 Shares 124,554 Est. Cost $26.20 Unrealized
EWI iShares MSCI Italy Capped Index 0.3%
Value ($000) $3,235 Shares 106,342 Est. Cost $30.42 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX 0.2%
Value ($000) $3,153 Shares 138,585 Est. Cost $33.12 Unrealized
BLACKROCK INC. 0.2%
Value ($000) $3,134 Shares 4,848 Est. Cost $905.39 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $3,099 Shares 16,440 Est. Cost $183.13 Unrealized +2.4%
APH AMPHENOL CORP 0.2%
Value ($000) $3,042 Shares 36,214 Est. Cost $38.68 Unrealized +9.0%
SPYG SPDR S&P 500 GROWTH ETF 0.2%
Value ($000) $3,036 Shares 51,213 Est. Cost $63.40 Unrealized
DIS WALT DISNEY 0.2%
Value ($000) $2,859 Shares 35,278 Est. Cost $145.27 Unrealized -42.6%
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $2,805 Shares 37,429 Est. Cost $71.03 Unrealized -0.5%
TGT TARGET CORP 0.2%
Value ($000) $2,639 Shares 23,864 Est. Cost $200.55 Unrealized -42.0%
DOV DOVER CORPORATION 0.2%
Value ($000) $2,612 Shares 18,724 Est. Cost $158.28 Unrealized -11.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,596 Shares 28,444 Est. Cost $102.21 Unrealized -9.5%
DG DOLLAR GENERAL CORPORATION 0.2%
Value ($000) $2,313 Shares 21,862 Est. Cost $196.43 Unrealized -27.9%
SHW SHERWIN WILLIAMS CO. 0.2%
Value ($000) $1,961 Shares 7,688 Est. Cost $300.13 Unrealized -12.6%
MCD MCDONALDS 0.1%
Value ($000) $1,746 Shares 6,628 Est. Cost $228.24 Unrealized +18.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,669 Shares 3,838 Est. Cost $25.03 Unrealized +78.9%
VOT VANGUARD MID CAP GROWTH ETF 0.1%
Value ($000) $1,658 Shares 8,510 Est. Cost $196.73 Unrealized
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $1,655 Shares 3,760 Est. Cost $390.91 Unrealized +7.9%
DHR DANAHER CORP 0.1%
Value ($000) $1,573 Shares 6,342 Est. Cost $228.94 Unrealized -3.8%
IJJ ISHARES S&P MIDCAP 400 VALUE IN 0.1%
Value ($000) $1,567 Shares 15,531 Est. Cost $106.12 Unrealized
RPG SHARES S&P 500 PURE GROWTH PORT 0.1%
Value ($000) $1,455 Shares 48,267 Est. Cost $57.08 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,368 Shares 9,170 Est. Cost $165.70 Unrealized -4.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,364 Shares 2,540 Est. Cost $291.17 Unrealized +74.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,355 Shares 19,057 Est. Cost $72.29 Unrealized -2.0%
GOOG ALPHABET, INC. CLASS C 0.1%
Value ($000) $1,352 Shares 10,253 Est. Cost $108.06 Unrealized +19.4%
EWZ ISHARE MSCI BRAZIL 0.1%
Value ($000) $1,302 Shares 42,450 Est. Cost $30.67 Unrealized
GOOGL ALPHABET, INC. CLASS A 0.1%
Value ($000) $1,218 Shares 9,306 Est. Cost $107.74 Unrealized +19.2%
IUSB iShares Core Total USD Bond Mar 0.1%
Value ($000) $1,201 Shares 27,484 Est. Cost $48.43 Unrealized
KO COCA-COLA 0.1%
Value ($000) $1,056 Shares 18,864 Est. Cost $54.12 Unrealized +3.0%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $1,053 Shares 6,779 Est. Cost $166.43 Unrealized
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $1,007 Shares 12,629 Est. Cost $51.79 Unrealized +42.9%
IWY ISHARES RUSSELL TOP 200 GROWTH 0.1%
Value ($000) $982 Shares 6,383 Est. Cost $105.34 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $966 Shares 6,481 Est. Cost $105.51 Unrealized +28.3%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $964 Shares 6,990 Est. Cost $146.05 Unrealized
META META PLATFORMS INC. CL A 0.1%
Value ($000) $959 Shares 3,196 Est. Cost $247.08 Unrealized +21.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $951 Shares 4,673 Est. Cost $179.99 Unrealized +11.9%
SCHZ Schwab US Aggregate Bond ETF - 0.1%
Value ($000) $949 Shares 21,466 Est. Cost $43.20 Unrealized
IVW ISHARES S&P GROWTH INDEX FD 0.1%
Value ($000) $938 Shares 13,716 Est. Cost $70.26 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $924 Shares 12,211 Est. Cost $106.43 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY 0.1%
Value ($000) $893 Shares 15,157 Est. Cost $64.44 Unrealized
IVE ISHARES S&P 500 VAL IDX FD 0.1%
Value ($000) $888 Shares 5,773 Est. Cost $153.05 Unrealized
APO Apollo Global Management Inc Cl 0.1%
Value ($000) $873 Shares 9,723 Est. Cost $81.05 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS I 0.1%
Value ($000) $872 Shares 22,964 Est. Cost $38.47 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $867 Shares 12,420 Est. Cost $82.03 Unrealized
TTD THE TRADE DESK INC. 0.1%
Value ($000) $843 Shares 10,793 Est. Cost $67.67 Unrealized +19.5%
MDT MEDTRONIC CORPORATION 0.1%
Value ($000) $828 Shares 10,567 Est. Cost $95.42 Unrealized -18.5%
VOE VANGUARD MID CAP VALUE ETF 0.1%
Value ($000) $820 Shares 6,259 Est. Cost $142.16 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM E 0.1%
Value ($000) $816 Shares 16,824 Est. Cost $176.35 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK 0.1%
Value ($000) $785 Shares 8,339 Est. Cost $60.61 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $785 Shares 1,710 Est. Cost $307.57 Unrealized +45.5%
ABNB AIRBNB INC CL A 0.1%
Value ($000) $781 Shares 5,694 Est. Cost $140.33 Unrealized -1.6%
XOM EXXON MOBIL 0.1%
Value ($000) $759 Shares 6,453 Est. Cost $55.04 Unrealized +83.5%
MCK MCKESSON CORP 0.1%
Value ($000) $754 Shares 1,733 Est. Cost $281.98 Unrealized +47.8%
TSLA TESLA MOTORS INC. 0.1%
Value ($000) $746 Shares 2,980 Est. Cost $289.58 Unrealized -11.3%
XMMO Invesco S&P MidCap Momentum ETF 0.1%
Value ($000) $712 Shares 8,840 Est. Cost $83.59 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTO 0.1%
Value ($000) $708 Shares 21,070 Est. Cost $36.22 Unrealized
NVR NVR INC. 0.1%
Value ($000) $686 Shares 115 Est. Cost $5160.73 Unrealized +20.3%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $656 Shares 3,222 Est. Cost $230.57 Unrealized -10.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $649 Shares 19,107 Est. Cost $35.17 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS I 0.0%
Value ($000) $619 Shares 10,474 Est. Cost $43.18 Unrealized +32.4%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $606 Shares 1,481 Est. Cost $377.42 Unrealized +10.0%
EFA ISHARES MSCI EAFE INDEX FD 0.0%
Value ($000) $589 Shares 8,543 Est. Cost $70.10 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $587 Shares 2,150 Est. Cost $192.22 Unrealized +36.0%
WMT WALMART INC. 0.0%
Value ($000) $586 Shares 3,665 Est. Cost $45.21 Unrealized +14.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $585 Shares 16,433 Est. Cost $29.04 Unrealized +27.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $585 Shares 2,489 Est. Cost $263.91 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $579 Shares 2,695 Est. Cost $239.72 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $577 Shares 3,139 Est. Cost $132.17 Unrealized
ATI ALLEGHENY TECH 0.0%
Value ($000) $576 Shares 13,993 Est. Cost $20.53 Unrealized +116.5%
EG EVEREST RE GROUP 0.0%
Value ($000) $571 Shares 1,535 Est. Cost $279.63 Unrealized +24.8%
NTNX NUTANIX INC. 0.0%
Value ($000) $569 Shares 16,310 Est. Cost $31.39 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY LT 0.0%
Value ($000) $568 Shares 7,627 Est. Cost $77.53 Unrealized +0.6%
XPO XPO LOGISTICS INC. 0.0%
Value ($000) $560 Shares 7,507 Est. Cost $38.24 Unrealized +80.5%
AON AON PLC CLASS A 0.0%
Value ($000) $556 Shares 1,715 Est. Cost $285.91 Unrealized +13.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $552 Shares 4,347 Est. Cost $62.83 Unrealized +73.1%
MERLYN.AI SECTORSURFER MOMENTUM 0.0%
Value ($000) $547 Shares 9,095 Est. Cost $60.17 Unrealized
NVO NOVO-NORDISK A/S (DENMARK) 0.0%
Value ($000) $547 Shares 6,014 Est. Cost $102.62 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $544 Shares 4,368 Est. Cost $67.47 Unrealized +104.5%
IVOO Vanguard S&P Mid-Cap 400 Index 0.0%
Value ($000) $543 Shares 6,423 Est. Cost $84.08 Unrealized
TFC TRUIST FINANCIAL CORP. 0.0%
Value ($000) $541 Shares 18,904 Est. Cost $49.71 Unrealized -45.4%
TIP ISHARES BARCLAYS TIPS BOND 0.0%
Value ($000) $540 Shares 5,219 Est. Cost $141.13 Unrealized
ACWI Agilent Technologies Inc 0.0%
Value ($000) $538 Shares 5,823 Est. Cost $92.70 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $522 Shares 3,095 Est. Cost $132.51 Unrealized +10.0%
BKNG BOOKING HOLDINGS INC. 0.0%
Value ($000) $521 Shares 169 Est. Cost $2426.88 Unrealized +22.8%
AGG ISHARES BARCLAYS AGGREGATE BD F 0.0%
Value ($000) $496 Shares 5,271 Est. Cost $100.86 Unrealized
KBR KBR INC. 0.0%
Value ($000) $491 Shares 8,329 Est. Cost $42.72 Unrealized +40.3%
ARRY Array Technologies Inc 0.0%
Value ($000) $488 Shares 21,983 Est. Cost $16.91 Unrealized +28.4%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value ($000) $472 Shares 12,790 Est. Cost $38.12 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $470 Shares 21,356 Est. Cost $20.98 Unrealized +1.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $465 Shares 3,355 Est. Cost $93.85 Unrealized +49.6%
SM SM ENERGY CO 0.0%
Value ($000) $457 Shares 11,519 Est. Cost $36.90 Unrealized -3.5%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $453 Shares 1,885 Est. Cost $215.55 Unrealized +7.2%
ANGL VANECK VECTORS FALLEN ANGEL HIY 0.0%
Value ($000) $444 Shares 16,419 Est. Cost $29.66 Unrealized
EFG I SHARES MSCI EAFE GROWTH 0.0%
Value ($000) $443 Shares 5,138 Est. Cost $93.42 Unrealized
MINT Pimco Enhanced Short Maturity E 0.0%
Value ($000) $437 Shares 4,366 Est. Cost $100.06 Unrealized
RACE Ferrari N.V. 0.0%
Value ($000) $434 Shares 1,470 Est. Cost $223.26 Unrealized +39.0%
EPAM Epam Sys Inc 0.0%
Value ($000) $434 Shares 1,699 Est. Cost $354.13 Unrealized -30.2%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value ($000) $434 Shares 31,064 Est. Cost $8.30 Unrealized +51.6%
Beacon Roofing Supply Inc 0.0%
Value ($000) $434 Shares 5,619 Est. Cost $66.23 Unrealized
ICLR Icon PLC ADR 0.0%
Value ($000) $430 Shares 1,748 Est. Cost $250.79 Unrealized +0.5%
MRK MERCK & CO, INC. NEW 0.0%
Value ($000) $418 Shares 4,059 Est. Cost $71.92 Unrealized +38.8%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $418 Shares 11,941 Est. Cost $36.29 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $417 Shares 2,119 Est. Cost $149.19 Unrealized +30.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $410 Shares 7,624 Est. Cost $50.20 Unrealized +0.2%
STE Steris PLC 0.0%
Value ($000) $401 Shares 1,829 Est. Cost $216.39 Unrealized +2.3%
GE GENERAL ELECTRIC CO. 0.0%
Value ($000) $398 Shares 3,597 Est. Cost $79.83 Unrealized +11.1%
KNX Knight-Swift Transportation Hol 0.0%
Value ($000) $386 Shares 7,705 Est. Cost $53.90 Unrealized -0.3%
DIA SPDR DOW JONES INDUST AVERAGE E 0.0%
Value ($000) $384 Shares 1,145 Est. Cost $335.01 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $382 Shares 2,296 Est. Cost $147.98 Unrealized +21.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $381 Shares 10,706 Est. Cost $24.78 Unrealized +33.9%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $379 Shares 34,596 Est. Cost $11.23 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $378 Shares 4,546 Est. Cost $95.75 Unrealized -9.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $377 Shares 2,365 Est. Cost $172.23 Unrealized
FTNT FORTINET INC. 0.0%
Value ($000) $369 Shares 6,293 Est. Cost $52.24 Unrealized +26.7%
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value ($000) $369 Shares 38,536 Est. Cost $10.61 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value ($000) $369 Shares 7,961 Est. Cost $97.70 Unrealized -45.6%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $368 Shares 1,967 Est. Cost $114.53 Unrealized +74.5%
AVGO BROADCOM INC. 0.0%
Value ($000) $366 Shares 441 Est. Cost $47.97 Unrealized +75.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $365 Shares 3,286 Est. Cost $134.98 Unrealized -18.5%
AFL AFLAC INC 0.0%
Value ($000) $364 Shares 4,749 Est. Cost $50.98 Unrealized +38.3%
IWD ISHARES RUSSELL 1000 VALUE INDE 0.0%
Value ($000) $364 Shares 2,400 Est. Cost $158.62 Unrealized
TEAM Atlassian Corp Cl A 0.0%
Value ($000) $364 Shares 1,805 Est. Cost $159.19 Unrealized +19.3%
MRC Global 0.0%
Value ($000) $357 Shares 34,867 Est. Cost $7.16 Unrealized
IYW ISHARES DJ US TECHNOLOGY SECTOR 0.0%
Value ($000) $356 Shares 3,397 Est. Cost $103.60 Unrealized
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $356 Shares 2,266 Est. Cost $110.87 Unrealized +33.5%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $355 Shares 2,088 Est. Cost $219.69 Unrealized -12.9%
ASML ASML HOLDING NV 0.0%
Value ($000) $347 Shares 590 Est. Cost $667.69 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $344 Shares 1,468 Est. Cost $86.80 Unrealized +36.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $343 Shares 3,050 Est. Cost $117.13 Unrealized -10.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $334 Shares 2,622 Est. Cost $142.19 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $333 Shares 765 Est. Cost $403.00 Unrealized +8.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $332 Shares 3,820 Est. Cost $80.59 Unrealized +7.6%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $332 Shares 1,415 Est. Cost $159.86 Unrealized +46.4%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $328 Shares 8,355 Est. Cost $62.88 Unrealized -28.0%
MPWR Monolithic Power Systems 0.0%
Value ($000) $314 Shares 679 Est. Cost $402.98 Unrealized +24.6%
MOH Molina Healthcare Inc 0.0%
Value ($000) $313 Shares 955 Est. Cost $309.09 Unrealized +1.8%
FN Fabrinet 0.0%
Value ($000) $312 Shares 1,872 Est. Cost $89.92 Unrealized +54.2%
ESML iShares ESG Aware MSCI USA Smal 0.0%
Value ($000) $311 Shares 9,228 Est. Cost $30.85 Unrealized
BWA BORGWARNER INC. 0.0%
Value ($000) $310 Shares 7,690 Est. Cost $36.63 Unrealized +11.9%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $310 Shares 1,573 Est. Cost $205.00 Unrealized 0.0%
OKTA OKTA INC. CL A 0.0%
Value ($000) $309 Shares 3,793 Est. Cost $75.82 Unrealized 0.0%
SPIB SPDR Portfolio Interm Term Corp 0.0%
Value ($000) $303 Shares 9,335 Est. Cost $32.42 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $303 Shares 1,456 Est. Cost $218.23 Unrealized -1.5%
WCN WASTE CONNECTIONS INC. 0.0%
Value ($000) $300 Shares 2,232 Est. Cost $130.00 Unrealized +6.0%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $295 Shares 1,791 Est. Cost $138.92 Unrealized
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $293 Shares 4,320 Est. Cost $67.80 Unrealized
AOM iShares Core Growth Allocation 0.0%
Value ($000) $289 Shares 7,434 Est. Cost $38.93 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $286 Shares 3,980 Est. Cost $90.59 Unrealized +10.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $286 Shares 3,181 Est. Cost $76.54 Unrealized +9.1%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $284 Shares 4,198 Est. Cost $80.43 Unrealized
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $283 Shares 5,115 Est. Cost $64.41 Unrealized -5.3%
Azul Holdings Inc 0.0%
Value ($000) $283 Shares 32,962 Est. Cost $10.21 Unrealized
XLE SECTOR SPDR ENERGY 0.0%
Value ($000) $277 Shares 3,067 Est. Cost $72.67 Unrealized
GSLC Goldman Sachs ActiveBeta US LgC 0.0%
Value ($000) $276 Shares 3,279 Est. Cost $83.05 Unrealized
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $275 Shares 10,209 Est. Cost $13.53 Unrealized +49.7%
IBN ICICI BANK ADR 0.0%
Value ($000) $275 Shares 11,900 Est. Cost $21.81 Unrealized
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $272 Shares 1,392 Est. Cost $193.37 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $270 Shares 1,043 Est. Cost $223.48 Unrealized +15.6%
WOLFSPEED INC 0.0%
Value ($000) $265 Shares 6,968 Est. Cost $101.52 Unrealized
FCNCA First Citizens BancShares Inc/N 0.0%
Value ($000) $264 Shares 191 Est. Cost $796.54 Unrealized +70.9%
CRS CARPENTER TECHNOLOGY CORPORATIO 0.0%
Value ($000) $262 Shares 3,903 Est. Cost $30.08 Unrealized +97.9%
SMARTSHEET INC CLASS A 0.0%
Value ($000) $259 Shares 6,410 Est. Cost $44.18 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $259 Shares 2,685 Est. Cost $61.02 Unrealized +52.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $259 Shares 4,259 Est. Cost $60.10 Unrealized +8.1%
TRU TRANSUNION 0.0%
Value ($000) $258 Shares 3,600 Est. Cost $58.65 Unrealized +32.0%
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value ($000) $258 Shares 1,305 Est. Cost $174.08 Unrealized +10.5%
IWN ISHARES RUSSELL 2000 VALUE INDE 0.0%
Value ($000) $253 Shares 1,869 Est. Cost $143.92 Unrealized
HUBS HUBSPOT INC. 0.0%
Value ($000) $252 Shares 511 Est. Cost $364.93 Unrealized +43.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $250 Shares 1,389 Est. Cost $154.59 Unrealized +17.1%
MTSI Macom Tech Solutions Hldgs Inc 0.0%
Value ($000) $250 Shares 3,060 Est. Cost $72.14 Unrealized +2.5%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $246 Shares 3,670 Est. Cost $67.55 Unrealized 0.0%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $246 Shares 6,638 Est. Cost $44.17 Unrealized +2.5%
FBP First Bancorp 0.0%
Value ($000) $243 Shares 18,029 Est. Cost $12.08 Unrealized +6.7%
SRI Stoneridge Inc 0.0%
Value ($000) $243 Shares 12,088 Est. Cost $18.45 Unrealized +10.0%
COOPER COMPANIES 0.0%
Value ($000) $240 Shares 756 Est. Cost $418.60 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $240 Shares 674 Est. Cost $497.54 Unrealized -29.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $236 Shares 1,821 Est. Cost $133.25 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.0%
Value ($000) $233 Shares 7,512 Est. Cost $30.68 Unrealized
TREX TREX ORD SHS 0.0%
Value ($000) $232 Shares 3,760 Est. Cost $98.44 Unrealized -30.3%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $231 Shares 10,096 Est. Cost $24.29 Unrealized -8.0%
Summit Materials Inc 0.0%
Value ($000) $230 Shares 7,402 Est. Cost $37.85 Unrealized
MDB MONGODB INC. 0.0%
Value ($000) $230 Shares 664 Est. Cost $291.65 Unrealized +30.2%
BSV VANGUARD ST BOND ETF 0.0%
Value ($000) $228 Shares 3,028 Est. Cost $77.46 Unrealized
PLNT Planet Fitness Inc Cl A 0.0%
Value ($000) $224 Shares 4,556 Est. Cost $85.31 Unrealized -29.1%
HOLX Hologic Inc 0.0%
Value ($000) $223 Shares 3,212 Est. Cost $72.73 Unrealized +3.9%
QRVO QORVO INC. 0.0%
Value ($000) $222 Shares 2,329 Est. Cost $91.74 Unrealized +11.3%
XLP SELECT SECTOR SPDR-CONSUMER STA 0.0%
Value ($000) $222 Shares 3,231 Est. Cost $74.60 Unrealized
SHLS Shoals Technologies Group Inc O 0.0%
Value ($000) $218 Shares 11,930 Est. Cost $23.72 Unrealized -6.2%
IWO ISHARES RUSSELL 2000 GROWTH IND 0.0%
Value ($000) $217 Shares 970 Est. Cost $267.23 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $216 Shares 3,637 Est. Cost $58.25 Unrealized 0.0%
AVTR Avantor Inc 0.0%
Value ($000) $216 Shares 10,228 Est. Cost $20.23 Unrealized +5.1%
ALGN Align Technology Inc 0.0%
Value ($000) $215 Shares 704 Est. Cost $295.03 Unrealized +17.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $214 Shares 419 Est. Cost $355.42 Unrealized +47.6%
SPLUNK INC. 0.0%
Value ($000) $214 Shares 1,460 Est. Cost $146.25 Unrealized
FICO Fair Isaac Corporation 0.0%
Value ($000) $213 Shares 245 Est. Cost $485.81 Unrealized +76.7%
EFX EQUIFAX INC 0.0%
Value ($000) $209 Shares 1,142 Est. Cost $182.07 Unrealized +10.2%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value ($000) $209 Shares 12,584 Est. Cost $11.59 Unrealized +14.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $207 Shares 5,432 Est. Cost $40.70 Unrealized -0.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $204 Shares 524 Est. Cost $320.08 Unrealized +22.3%
TRI Thomson Reuters Corp. 0.0%
Value ($000) $204 Shares 1,666 Est. Cost $122.38 Unrealized +1.8%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $203 Shares 2,225 Est. Cost $92.30 Unrealized
ZS ZSCALER INC. 0.0%
Value ($000) $202 Shares 1,300 Est. Cost $122.11 Unrealized +22.8%
CRWD CROWDSTRIKE HOLDINGS ORD SHS CL 0.0%
Value ($000) $201 Shares 1,200 Est. Cost $139.36 Unrealized +11.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $201 Shares 1,327 Est. Cost $117.57 Unrealized +12.8%
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $177 Shares 10,344 Est. Cost $10.33 Unrealized +40.0%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $175 Shares 10,698 Est. Cost $20.44 Unrealized 0.0%
NVGS Navigator Holdings 0.0%
Value ($000) $174 Shares 11,752 Est. Cost $8.48 Unrealized +57.5%
VLRS Controladora Vuela Cia De Aviac 0.0%
Value ($000) $172 Shares 25,365 Est. Cost $15.04 Unrealized
Integral Ad Science Holding Cor 0.0%
Value ($000) $158 Shares 13,328 Est. Cost $19.13 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC ORDI 0.0%
Value ($000) $158 Shares 12,963 Est. Cost $10.12 Unrealized +9.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $140 Shares 11,257 Est. Cost $13.59 Unrealized 0.0%
Lexington Corp Properties Trust 0.0%
Value ($000) $113 Shares 12,674 Est. Cost $9.75 Unrealized
TILE INTERFACE INC. 0.0%
Value ($000) $104 Shares 10,643 Est. Cost $15.55 Unrealized -37.6%
Pactiv Evergreen Inc 0.0%
Value ($000) $92 Shares 11,274 Est. Cost $11.85 Unrealized
MGNI MAGNITE INC. 0.0%
Value ($000) $79 Shares 10,523 Est. Cost $10.65 Unrealized +1.2%
Leslies Poolmart 0.0%
Value ($000) $70 Shares 12,281 Est. Cost $21.16 Unrealized
PL Planet Labs PBC 0.0%
Value ($000) $54 Shares 20,797 Est. Cost $3.96 Unrealized -19.9%
2U INC. 0.0%
Value ($000) $25 Shares 10,121 Est. Cost $18.67 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 23,333 Est. Cost $4.08 Unrealized