American Trust Diversified Active

CIK: 0001905128 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 12, 2024

Total Value ($000): $1,220,710 (100.0% shares, 0.0% debt)

Holdings (244)

VOO VANGUARD S&P 500 14.5%
Value ($000) $176,967 Shares 353,842 Est. Cost $377.68 Unrealized
SCHX SCHWAB US LARGE CAP 6.7%
Value ($000) $81,417 Shares 1,267,196 Est. Cost $65.06 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH 6.3%
Value ($000) $77,205 Shares 1,340,138 Est. Cost $52.77 Unrealized
BIV VANGUARD INTERMED TERM BOND ETF 6.1%
Value ($000) $74,732 Shares 997,892 Est. Cost $77.12 Unrealized
VO VANGUARD MID CAP INDEX ETF 5.1%
Value ($000) $61,778 Shares 255,177 Est. Cost $235.13 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 4.7%
Value ($000) $57,705 Shares 986,081 Est. Cost $96.24 Unrealized
VB VANGUARD SMALL CAP ETF 4.4%
Value ($000) $54,120 Shares 248,210 Est. Cost $206.95 Unrealized
JGRO JPMorgan Active Growth ETF 4.3%
Value ($000) $52,259 Shares 695,401 Est. Cost $75.15 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS 3.0%
Value ($000) $36,488 Shares 738,323 Est. Cost $48.49 Unrealized
MGK Vanguard Mega Cap Growth ETF 2.6%
Value ($000) $31,712 Shares 100,927 Est. Cost $224.38 Unrealized
JPST JP MORGAN ULTRA SHORT INCOME ET 2.1%
Value ($000) $25,027 Shares 495,871 Est. Cost $50.44 Unrealized
VUG VANGUARD GROWTH ETF 1.7%
Value ($000) $20,839 Shares 55,718 Est. Cost $361.65 Unrealized
VGIT VANGUARD INTERMEDIATE TERM GOVE 1.6%
Value ($000) $20,023 Shares 343,858 Est. Cost $59.48 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 1.5%
Value ($000) $18,388 Shares 420,204 Est. Cost $44.78 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECS E 1.4%
Value ($000) $16,668 Shares 367,142 Est. Cost $46.31 Unrealized
MSFT MICROSOFT 1.4%
Value ($000) $16,533 Shares 36,990 Est. Cost $294.85 Unrealized +41.5%
VCIT VANGUARD INTERMEDIATE-TERM CORP 1.4%
Value ($000) $16,484 Shares 206,233 Est. Cost $81.51 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $15,201 Shares 72,174 Est. Cost $157.96 Unrealized +17.2%
VIGI VANGUARD INTL DIV APPREC ETF 1.1%
Value ($000) $13,549 Shares 166,691 Est. Cost $78.48 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE COM 0.8%
Value ($000) $10,218 Shares 152,559 Est. Cost $66.98 Unrealized
FNDF SCHWAB FUNDAMENTAL INTL LARGE C 0.8%
Value ($000) $9,169 Shares 261,745 Est. Cost $34.53 Unrealized
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $8,520 Shares 16,730 Est. Cost $433.97 Unrealized +9.0%
JPM JP MORGAN CHASE 0.7%
Value ($000) $8,403 Shares 41,547 Est. Cost $146.98 Unrealized +28.7%
TJX TJX COMPANIES 0.7%
Value ($000) $8,014 Shares 72,784 Est. Cost $64.64 Unrealized +52.6%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.6%
Value ($000) $7,675 Shares 44,156 Est. Cost $117.00 Unrealized
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $7,556 Shares 8,890 Est. Cost $491.67 Unrealized +57.4%
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.6%
Value ($000) $7,086 Shares 91,697 Est. Cost $76.96 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $6,972 Shares 36,077 Est. Cost $124.58 Unrealized +47.5%
VGSH VANGUARD SHORT TERM GOVERNMENT 0.5%
Value ($000) $6,627 Shares 114,283 Est. Cost $58.08 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $6,624 Shares 31,021 Est. Cost $180.85 Unrealized +1.6%
USHY ISHARES BROAD USD HIGH YLD CORP 0.5%
Value ($000) $6,609 Shares 182,154 Est. Cost $36.94 Unrealized
KLAC KLA CORP. 0.5%
Value ($000) $6,595 Shares 7,999 Est. Cost $367.98 Unrealized +98.0%
ACN ACCENTURE PLC 0.5%
Value ($000) $6,379 Shares 21,025 Est. Cost $327.77 Unrealized -8.7%
LIN LINDE PLC 0.5%
Value ($000) $6,354 Shares 14,480 Est. Cost $322.30 Unrealized +33.6%
TXN TEXAS INSTRUMENTS 0.5%
Value ($000) $5,851 Shares 30,077 Est. Cost $165.79 Unrealized +6.2%
CTAS CINTAS CORP. 0.5%
Value ($000) $5,698 Shares 8,137 Est. Cost $109.29 Unrealized +54.2%
MRSH MARSH & MCLENNAN COMPANIES, INC 0.5%
Value ($000) $5,514 Shares 26,169 Est. Cost $153.80 Unrealized +30.1%
PEP PEPSI CO 0.4%
Value ($000) $5,475 Shares 33,193 Est. Cost $149.48 Unrealized +8.6%
V VISA INC 0.4%
Value ($000) $5,259 Shares 20,038 Est. Cost $206.57 Unrealized +31.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $5,179 Shares 35,436 Est. Cost $146.48 Unrealized -3.4%
SYK STRYKER CORP 0.4%
Value ($000) $4,870 Shares 14,313 Est. Cost $251.20 Unrealized +32.7%
HD HOME DEPOT INC. 0.4%
Value ($000) $4,841 Shares 14,063 Est. Cost $331.02 Unrealized -1.0%
PG PROCTER & GAMBLE 0.4%
Value ($000) $4,801 Shares 29,110 Est. Cost $136.34 Unrealized +15.3%
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $4,653 Shares 36,583 Est. Cost $129.10 Unrealized
APH AMPHENOL CORP 0.4%
Value ($000) $4,591 Shares 68,145 Est. Cost $50.02 Unrealized +24.4%
GLDM SPDR Gold MiniShares 0.4%
Value ($000) $4,507 Shares 97,781 Est. Cost $461.70 Unrealized
DE DEERE CO 0.4%
Value ($000) $4,395 Shares 11,764 Est. Cost $334.09 Unrealized +13.9%
EOG EOG RESOURCES 0.4%
Value ($000) $4,342 Shares 34,497 Est. Cost $103.20 Unrealized +18.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $4,326 Shares 9,805 Est. Cost $350.25 Unrealized +28.9%
HSY HERSHEY FOODS CO 0.3%
Value ($000) $4,228 Shares 22,999 Est. Cost $197.65 Unrealized -7.0%
SCHW SCHWAB CORP 0.3%
Value ($000) $4,136 Shares 56,130 Est. Cost $65.28 Unrealized +10.8%
CMI CUMMINS INC 0.3%
Value ($000) $4,039 Shares 14,586 Est. Cost $204.83 Unrealized +34.8%
NEE NEXTERA ENERGY INC. 0.3%
Value ($000) $3,789 Shares 53,515 Est. Cost $76.26 Unrealized -11.4%
CMCSA COMCAST CORPORATION 0.3%
Value ($000) $3,698 Shares 94,436 Est. Cost $44.95 Unrealized -17.4%
NVDA NVIDIA CORP 0.3%
Value ($000) $3,650 Shares 29,549 Est. Cost $92.11 Unrealized +9.7%
QUAL ISHARES EDGE MSCI USA QUALITY F 0.3%
Value ($000) $3,586 Shares 21,000 Est. Cost $147.14 Unrealized
ABT ABBOTT LAB 0.3%
Value ($000) $3,526 Shares 33,938 Est. Cost $116.07 Unrealized -11.3%
SPYG SPDR S&P 500 GROWTH ETF 0.3%
Value ($000) $3,521 Shares 43,943 Est. Cost $63.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,481 Shares 6,294 Est. Cost $603.54 Unrealized -5.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $3,477 Shares 29,325 Est. Cost $114.65 Unrealized +1.5%
NKE NIKE, INC 0.3%
Value ($000) $3,473 Shares 46,076 Est. Cost $142.03 Unrealized -36.8%
BLACKROCK INC. 0.3%
Value ($000) $3,467 Shares 4,404 Est. Cost $905.39 Unrealized
ZTS ZOETIS INC. 0.3%
Value ($000) $3,379 Shares 19,491 Est. Cost $183.37 Unrealized -10.9%
VTIP Vanguard Shrt-Term Infl-Prot Se 0.3%
Value ($000) $3,215 Shares 66,230 Est. Cost $48.46 Unrealized
DG DOLLAR GENERAL CORPORATION 0.3%
Value ($000) $3,183 Shares 24,073 Est. Cost $188.18 Unrealized -28.5%
DOV DOVER CORPORATION 0.3%
Value ($000) $3,120 Shares 17,290 Est. Cost $158.28 Unrealized +11.1%
VTI VG TOTL STK VPRS 0.3%
Value ($000) $3,108 Shares 11,618 Est. Cost $227.83 Unrealized
SHYG iShares 0-5 Year High Yield Bon 0.2%
Value ($000) $2,747 Shares 65,090 Est. Cost $42.20 Unrealized
ROP ROPER INDUSTRIES INC. 0.2%
Value ($000) $2,734 Shares 4,850 Est. Cost $538.88 Unrealized -1.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $2,732 Shares 17,077 Est. Cost $184.76 Unrealized -10.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $2,623 Shares 36,410 Est. Cost $75.34 Unrealized
SHW SHERWIN WILLIAMS CO. 0.2%
Value ($000) $2,485 Shares 8,328 Est. Cost $302.70 Unrealized +0.8%
SPY SPDR S&P 500 0.2%
Value ($000) $2,399 Shares 4,409 Est. Cost $454.78 Unrealized
VWOB Vanguard Emerging Mrkts Govt Bo 0.2%
Value ($000) $2,379 Shares 37,813 Est. Cost $64.89 Unrealized
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $2,280 Shares 33,226 Est. Cost $71.03 Unrealized -11.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,253 Shares 2,488 Est. Cost $291.17 Unrealized +171.6%
BNDX VANGUARD TOTAL INTERNATIONAL BO 0.2%
Value ($000) $2,247 Shares 46,163 Est. Cost $49.72 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $2,233 Shares 8,756 Est. Cost $181.20 Unrealized +39.5%
MCD MCDONALDS 0.2%
Value ($000) $1,950 Shares 7,653 Est. Cost $233.45 Unrealized +9.2%
GOOGL ALPHABET, INC. CLASS A 0.1%
Value ($000) $1,738 Shares 9,543 Est. Cost $113.69 Unrealized +47.2%
GOOG ALPHABET, INC. CLASS C 0.1%
Value ($000) $1,670 Shares 9,103 Est. Cost $108.49 Unrealized +55.7%
META META PLATFORMS INC. CL A 0.1%
Value ($000) $1,647 Shares 3,267 Est. Cost $256.45 Unrealized +88.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,631 Shares 7,043 Est. Cost $166.44 Unrealized +36.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,504 Shares 2,749 Est. Cost $430.28 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,484 Shares 5,941 Est. Cost $226.49 Unrealized +10.5%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $1,479 Shares 3,087 Est. Cost $272.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.1%
Value ($000) $1,355 Shares 3,330 Est. Cost $333.26 Unrealized +22.6%
ILCB ISHARES MORNINGSTAR U.S. EQUITY 0.1%
Value ($000) $1,173 Shares 15,610 Est. Cost $64.92 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,109 Shares 6,468 Est. Cost $109.71 Unrealized +43.2%
IJJ ISHARES S&P MIDCAP 400 VALUE IN 0.1%
Value ($000) $1,064 Shares 9,381 Est. Cost $106.12 Unrealized
KO COCA-COLA 0.1%
Value ($000) $1,006 Shares 15,802 Est. Cost $54.86 Unrealized +7.3%
AMT AMERICAN TOWER CORP A 0.1%
Value ($000) $918 Shares 4,724 Est. Cost $214.38 Unrealized -17.8%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $900 Shares 5,611 Est. Cost $146.57 Unrealized
ARISTA NETWORKS 0.1%
Value ($000) $894 Shares 2,552 Est. Cost $132.17 Unrealized
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $894 Shares 4,304 Est. Cost $170.60 Unrealized +13.0%
XMMO Invesco S&P MidCap Momentum ETF 0.1%
Value ($000) $884 Shares 7,751 Est. Cost $85.79 Unrealized
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $825 Shares 8,174 Est. Cost $51.79 Unrealized +78.5%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $805 Shares 3,217 Est. Cost $240.53 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $793 Shares 1,357 Est. Cost $281.98 Unrealized +96.0%
NVO NOVO-NORDISK A/S ADR 0.1%
Value ($000) $760 Shares 5,323 Est. Cost $102.63 Unrealized
TFC TRUIST FINANCIAL CORP. 0.1%
Value ($000) $734 Shares 18,904 Est. Cost $49.71 Unrealized -29.7%
WMT WALMART INC. 0.1%
Value ($000) $734 Shares 10,833 Est. Cost $52.56 Unrealized +17.9%
IWD ISHARES RUSSELL 1000 VALUE INDE 0.1%
Value ($000) $733 Shares 4,204 Est. Cost $166.91 Unrealized
TTD THE TRADE DESK INC. 0.1%
Value ($000) $729 Shares 7,462 Est. Cost $67.67 Unrealized +33.3%
AVGO BROADCOM INC. 0.1%
Value ($000) $706 Shares 440 Est. Cost $55.38 Unrealized +148.6%
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $684 Shares 2,050 Est. Cost $333.52 Unrealized
APP AppLovin Corp Cl A 0.1%
Value ($000) $668 Shares 8,030 Est. Cost $51.31 Unrealized +51.2%
OKTA OKTA INC. CL A 0.1%
Value ($000) $667 Shares 7,122 Est. Cost $86.05 Unrealized +10.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $663 Shares 6,426 Est. Cost $24.78 Unrealized +215.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $641 Shares 2,834 Est. Cost $228.28 Unrealized -1.2%
SPGI S&P GLOBAL INC. 0.1%
Value ($000) $637 Shares 1,429 Est. Cost $423.77 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $604 Shares 1,294 Est. Cost $378.08 Unrealized +16.8%
NTNX NUTANIX INC. 0.0%
Value ($000) $562 Shares 9,894 Est. Cost $31.39 Unrealized +95.6%
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $561 Shares 1,933 Est. Cost $284.04 Unrealized 0.0%
VRT Vertiv Hldg Co Class A 0.0%
Value ($000) $558 Shares 6,451 Est. Cost $62.67 Unrealized +44.9%
AOS AO SMITH CORP 0.0%
Value ($000) $556 Shares 6,800 Est. Cost $79.74 Unrealized +3.0%
WM WASTE MANAGEMENT 0.0%
Value ($000) $544 Shares 2,552 Est. Cost $202.83 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS ORD SHS CL 0.0%
Value ($000) $531 Shares 1,385 Est. Cost $162.19 Unrealized +105.1%
ATI ALLEGHENY TECH 0.0%
Value ($000) $510 Shares 9,200 Est. Cost $20.53 Unrealized +172.9%
ESML iShares ESG Aware MSCI USA Smal 0.0%
Value ($000) $504 Shares 13,087 Est. Cost $33.23 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $496 Shares 4,634 Est. Cost $82.08 Unrealized +23.1%
NOC NORTHROP GRUMMAN CORP. 0.0%
Value ($000) $486 Shares 1,115 Est. Cost $390.91 Unrealized +13.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $485 Shares 1,547 Est. Cost $253.15 Unrealized +18.9%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $481 Shares 3,481 Est. Cost $125.29 Unrealized 0.0%
RACE Ferrari N.V. 0.0%
Value ($000) $481 Shares 1,177 Est. Cost $223.26 Unrealized +86.2%
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value ($000) $481 Shares 39,845 Est. Cost $10.66 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $480 Shares 3,066 Est. Cost $133.91 Unrealized +10.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $478 Shares 3,452 Est. Cost $67.47 Unrealized +151.6%
EBAY EBAY INC 0.0%
Value ($000) $477 Shares 8,880 Est. Cost $43.96 Unrealized +15.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.0%
Value ($000) $474 Shares 13,511 Est. Cost $32.52 Unrealized
FCNCA First Citizens BancShares Inc/N 0.0%
Value ($000) $470 Shares 279 Est. Cost $1209.10 Unrealized +37.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $470 Shares 1,990 Est. Cost $93.85 Unrealized +125.3%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value ($000) $466 Shares 11,224 Est. Cost $38.34 Unrealized
GSLC Goldman Sachs ActiveBeta US LgC 0.0%
Value ($000) $443 Shares 4,139 Est. Cost $87.37 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $435 Shares 425 Est. Cost $668.74 Unrealized
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $431 Shares 5,020 Est. Cost $65.63 Unrealized +26.4%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $430 Shares 1,803 Est. Cost $215.63 Unrealized +9.7%
XPO XPO LOGISTICS INC. 0.0%
Value ($000) $422 Shares 3,971 Est. Cost $38.24 Unrealized +193.1%
TLT ISHARES TRUST BARCLAYS 20 YEAR 0.0%
Value ($000) $421 Shares 4,585 Est. Cost $94.58 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $419 Shares 10,529 Est. Cost $29.40 Unrealized +25.3%
Beacon Roofing Supply Inc 0.0%
Value ($000) $416 Shares 4,594 Est. Cost $66.23 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $411 Shares 3,573 Est. Cost $56.12 Unrealized +96.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $411 Shares 758 Est. Cost $405.03 Unrealized +26.8%
ICLR Icon PLC ADR 0.0%
Value ($000) $400 Shares 1,275 Est. Cost $250.79 Unrealized +25.0%
TIP ISHARES BARCLAYS TIPS BOND 0.0%
Value ($000) $394 Shares 3,690 Est. Cost $141.13 Unrealized
NVR NVR INC. 0.0%
Value ($000) $379 Shares 50 Est. Cost $5160.73 Unrealized +48.2%
CP CANADIAN PACIFIC KANSAS CITY LT 0.0%
Value ($000) $379 Shares 4,817 Est. Cost $77.53 Unrealized +3.8%
MRC Global 0.0%
Value ($000) $374 Shares 28,936 Est. Cost $7.16 Unrealized
STE Steris PLC 0.0%
Value ($000) $364 Shares 1,658 Est. Cost $216.39 Unrealized -1.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $364 Shares 1,826 Est. Cost $135.43 Unrealized +34.7%
BWA BORGWARNER INC. 0.0%
Value ($000) $358 Shares 11,097 Est. Cost $34.75 Unrealized -2.7%
MPWR Monolithic Power Systems 0.0%
Value ($000) $356 Shares 433 Est. Cost $402.98 Unrealized +76.7%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $348 Shares 360 Est. Cost $138.61 Unrealized +11.0%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $347 Shares 1,392 Est. Cost $193.37 Unrealized
NTRA Natera Inc Com 0.0%
Value ($000) $347 Shares 3,208 Est. Cost $49.96 Unrealized +103.3%
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $342 Shares 4,387 Est. Cost $70.01 Unrealized
APO Apollo Global Management Inc Cl 0.0%
Value ($000) $342 Shares 2,895 Est. Cost $88.89 Unrealized +24.7%
EXP Eagle Materials Inc 0.0%
Value ($000) $334 Shares 1,537 Est. Cost $147.98 Unrealized +64.2%
AFL AFLAC INC 0.0%
Value ($000) $333 Shares 3,730 Est. Cost $51.27 Unrealized +62.0%
AVTR Avantor Inc 0.0%
Value ($000) $327 Shares 15,426 Est. Cost $21.72 Unrealized +10.9%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value ($000) $325 Shares 20,098 Est. Cost $8.30 Unrealized +99.7%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $324 Shares 4,165 Est. Cost $79.70 Unrealized
COR CENCORA INC 0.0%
Value ($000) $320 Shares 1,419 Est. Cost $168.70 Unrealized +35.5%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $316 Shares 6,355 Est. Cost $62.88 Unrealized -25.8%
VOE VANGUARD MID CAP VALUE ETF 0.0%
Value ($000) $313 Shares 2,079 Est. Cost $142.57 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $310 Shares 1,407 Est. Cost $209.46 Unrealized +5.7%
DKS DICKS SPORTING GOODS INC. 0.0%
Value ($000) $309 Shares 1,439 Est. Cost $200.67 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORPORATIO 0.0%
Value ($000) $307 Shares 2,800 Est. Cost $30.08 Unrealized +217.0%
Summit Materials Inc 0.0%
Value ($000) $305 Shares 8,329 Est. Cost $38.11 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $302 Shares 6,355 Est. Cost $50.13 Unrealized -9.7%
KBR KBR INC. 0.0%
Value ($000) $295 Shares 4,604 Est. Cost $42.72 Unrealized +48.2%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $290 Shares 1,587 Est. Cost $179.99 Unrealized +10.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $288 Shares 866 Est. Cost $192.22 Unrealized +76.2%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $286 Shares 670 Est. Cost $390.78 Unrealized +7.1%
FBP First Bancorp 0.0%
Value ($000) $285 Shares 15,586 Est. Cost $12.69 Unrealized +31.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $282 Shares 1,741 Est. Cost $170.73 Unrealized -5.8%
DOCU DOCUSIGN INC. 0.0%
Value ($000) $281 Shares 5,250 Est. Cost $56.40 Unrealized 0.0%
EPAM Epam Sys Inc 0.0%
Value ($000) $280 Shares 1,487 Est. Cost $340.58 Unrealized -37.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $279 Shares 4,507 Est. Cost $40.70 Unrealized +45.5%
MKL MARKEL CP HLDG CO 0.0%
Value ($000) $277 Shares 176 Est. Cost $1552.86 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $276 Shares 2,541 Est. Cost $62.83 Unrealized +92.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $276 Shares 1,573 Est. Cost $131.27 Unrealized +26.2%
EG EVEREST RE GROUP 0.0%
Value ($000) $274 Shares 720 Est. Cost $279.63 Unrealized +31.8%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $274 Shares 6,902 Est. Cost $95.38 Unrealized -60.6%
CLX CLOROX CO 0.0%
Value ($000) $273 Shares 2,001 Est. Cost $131.40 Unrealized 0.0%
DPZ DOMINOS PIZZA INC. 0.0%
Value ($000) $271 Shares 524 Est. Cost $363.43 Unrealized +36.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $270 Shares 2,741 Est. Cost $85.36 Unrealized +14.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $268 Shares 529 Est. Cost $339.67 Unrealized +55.3%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $265 Shares 6,562 Est. Cost $43.91 Unrealized -3.4%
AON AON PLC CLASS A 0.0%
Value ($000) $262 Shares 893 Est. Cost $285.91 Unrealized +2.3%
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $259 Shares 572 Est. Cost $317.74 Unrealized +33.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $258 Shares 1,869 Est. Cost $76.54 Unrealized +57.2%
TEAM Atlassian Corp Cl A 0.0%
Value ($000) $258 Shares 1,456 Est. Cost $160.13 Unrealized +11.6%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $255 Shares 1,318 Est. Cost $138.92 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $255 Shares 394 Est. Cost $655.29 Unrealized 0.0%
PLNT Planet Fitness Inc Cl A 0.0%
Value ($000) $254 Shares 3,445 Est. Cost $85.31 Unrealized -24.0%
QRVO QORVO INC. 0.0%
Value ($000) $245 Shares 2,110 Est. Cost $92.54 Unrealized +15.0%
IBN ICICI BANK ADR 0.0%
Value ($000) $244 Shares 8,470 Est. Cost $21.81 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $244 Shares 1,043 Est. Cost $223.48 Unrealized +2.0%
EFX EQUIFAX INC 0.0%
Value ($000) $243 Shares 1,002 Est. Cost $182.07 Unrealized +29.5%
BKNG BOOKING HOLDINGS INC. 0.0%
Value ($000) $242 Shares 61 Est. Cost $2426.88 Unrealized +50.6%
IWS ISHARES RUSSELL MIDCAP VALUE IN 0.0%
Value ($000) $241 Shares 1,998 Est. Cost $120.74 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $237 Shares 14,554 Est. Cost $20.98 Unrealized -13.6%
NU NU HOLDINGS LTD USD0.0000066666 0.0%
Value ($000) $233 Shares 18,103 Est. Cost $11.64 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $233 Shares 3,207 Est. Cost $70.36 Unrealized
ZS ZSCALER INC. 0.0%
Value ($000) $233 Shares 1,210 Est. Cost $125.34 Unrealized +42.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $232 Shares 3,913 Est. Cost $50.43 Unrealized +12.8%
IVW ISHARES S&P GROWTH INDEX FD 0.0%
Value ($000) $232 Shares 2,504 Est. Cost $70.26 Unrealized
TREX TREX ORD SHS 0.0%
Value ($000) $231 Shares 3,121 Est. Cost $98.44 Unrealized -11.1%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $231 Shares 12,300 Est. Cost $18.74 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $230 Shares 1,327 Est. Cost $164.35 Unrealized +9.3%
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $227 Shares 7,699 Est. Cost $13.53 Unrealized +121.2%
MELI MERCADOLIBRE INC. 0.0%
Value ($000) $227 Shares 138 Est. Cost $1417.24 Unrealized +11.4%
SM SM ENERGY CO 0.0%
Value ($000) $226 Shares 5,234 Est. Cost $36.90 Unrealized +26.5%
STAG STAG Industrial Inc. 0.0%
Value ($000) $226 Shares 6,255 Est. Cost $36.06 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $224 Shares 2,303 Est. Cost $74.81 Unrealized +21.4%
MRK MERCK & CO, INC. NEW 0.0%
Value ($000) $220 Shares 1,779 Est. Cost $74.37 Unrealized +63.7%
COHR COHERENT CORP 0.0%
Value ($000) $219 Shares 3,023 Est. Cost $54.83 Unrealized +9.7%
COO THE COOPER COMPANIES INC 0.0%
Value ($000) $219 Shares 2,507 Est. Cost $96.75 Unrealized -3.5%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $218 Shares 1,612 Est. Cost $155.57 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC. 0.0%
Value ($000) $217 Shares 968 Est. Cost $209.20 Unrealized 0.0%
CG THE CARLYLE GROUP LP 0.0%
Value ($000) $216 Shares 5,377 Est. Cost $40.68 Unrealized +0.7%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $214 Shares 842 Est. Cost $114.53 Unrealized +130.9%
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value ($000) $213 Shares 955 Est. Cost $174.08 Unrealized +28.7%
INSP INSPIRE MEDICAL SYSTEMS INC. 0.0%
Value ($000) $213 Shares 1,588 Est. Cost $166.24 Unrealized +13.8%
TSLA TESLA MOTORS INC. 0.0%
Value ($000) $211 Shares 1,065 Est. Cost $289.58 Unrealized -39.6%
PNC PNC BANK 0.0%
Value ($000) $209 Shares 1,347 Est. Cost $119.93 Unrealized +22.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $209 Shares 3,500 Est. Cost $58.25 Unrealized +7.8%
TRI Thomson Reuters Corp. 0.0%
Value ($000) $208 Shares 1,234 Est. Cost $122.38 Unrealized +29.4%
POOL POOL CORPORATION 0.0%
Value ($000) $207 Shares 674 Est. Cost $497.54 Unrealized -29.0%
CPNG COUPANG INC. CL A 0.0%
Value ($000) $207 Shares 9,877 Est. Cost $21.68 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES INTE 0.0%
Value ($000) $202 Shares 976 Est. Cost $238.13 Unrealized -4.8%
SMARTSHEET INC CLASS A 0.0%
Value ($000) $201 Shares 4,570 Est. Cost $44.18 Unrealized
ADT ADT CORPORATION 0.0%
Value ($000) $167 Shares 21,994 Est. Cost $6.60 Unrealized 0.0%
SRI Stoneridge Inc 0.0%
Value ($000) $160 Shares 10,032 Est. Cost $18.45 Unrealized -13.2%
HBAN HUNTINGTON BANCSHARES INC. 0.0%
Value ($000) $159 Shares 12,030 Est. Cost $12.55 Unrealized 0.0%
INDI Indie Semiconductor Inc Cl A 0.0%
Value ($000) $139 Shares 22,601 Est. Cost $6.36 Unrealized 0.0%
VLRS Controladora Vuela Cia De Aviac 0.0%
Value ($000) $134 Shares 21,049 Est. Cost $15.04 Unrealized
Integral Ad Science Holding Cor 0.0%
Value ($000) $129 Shares 13,305 Est. Cost $17.74 Unrealized
Azul Holdings Inc 0.0%
Value ($000) $117 Shares 29,207 Est. Cost $10.01 Unrealized
ARRY Array Technologies Inc 0.0%
Value ($000) $106 Shares 10,332 Est. Cost $16.91 Unrealized -24.9%
SHLS Shoals Technologies Group Inc O 0.0%
Value ($000) $68 Shares 10,884 Est. Cost $7.98 Unrealized 0.0%
Leslies Poolmart 0.0%
Value ($000) $43 Shares 10,194 Est. Cost $21.16 Unrealized
PL Planet Labs PBC 0.0%
Value ($000) $32 Shares 17,261 Est. Cost $3.96 Unrealized -51.6%