American Trust Diversified Active

CIK: 0001905128 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $1,313,650 (100.0% shares, 0.0% debt)

Holdings (313)

VOO VANGUARD S&P 500 14.7%
Value ($000) $193,299 Shares 358,751 Est. Cost $380.17 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH 6.6%
Value ($000) $86,444 Shares 1,409,258 Est. Cost $53.40 Unrealized —
BIV VANGUARD INTERMED TERM BOND ETF 5.3%
Value ($000) $69,237 Shares 926,492 Est. Cost $77.12 Unrealized —
VO VANGUARD MID CAP INDEX ETF 4.4%
Value ($000) $57,836 Shares 218,969 Est. Cost $235.13 Unrealized —
VB VANGUARD SMALL CAP ETF 4.3%
Value ($000) $57,094 Shares 237,612 Est. Cost $207.73 Unrealized —
SCHX SCHWAB US LARGE CAP 4.3%
Value ($000) $55,962 Shares 2,414,240 Est. Cost $39.41 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 3.8%
Value ($000) $49,866 Shares 615,404 Est. Cost $75.15 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 3.5%
Value ($000) $46,584 Shares 747,614 Est. Cost $95.52 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS 2.6%
Value ($000) $34,778 Shares 727,264 Est. Cost $48.49 Unrealized —
MGK Vanguard Mega Cap Growth ETF 2.4%
Value ($000) $31,906 Shares 92,909 Est. Cost $224.38 Unrealized —
VCRB Vanguard Core Bond ETF 2.3%
Value ($000) $29,620 Shares 390,716 Est. Cost $75.81 Unrealized —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM 1.9%
Value ($000) $25,149 Shares 446,058 Est. Cost $54.93 Unrealized —
JPST JP MORGAN ULTRA SHORT INCOME ET 1.9%
Value ($000) $24,821 Shares 492,775 Est. Cost $50.44 Unrealized —
QQQ INVESCO QQQ TRUST 1.8%
Value ($000) $23,106 Shares 45,198 Est. Cost $497.72 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $18,746 Shares 74,857 Est. Cost $162.20 Unrealized +44.6%
MSFT MICROSOFT 1.3%
Value ($000) $17,670 Shares 41,921 Est. Cost $309.12 Unrealized +36.6%
VWO VANGUARD FTSE EMERGING MARKETS 1.3%
Value ($000) $17,569 Shares 398,929 Est. Cost $44.78 Unrealized —
JBND JPMorgan Active Bond ETF 1.2%
Value ($000) $15,679 Shares 300,079 Est. Cost $52.25 Unrealized —
VIGI VANGUARD INTL DIV APPREC ETF 0.9%
Value ($000) $12,396 Shares 154,971 Est. Cost $78.53 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH IND 0.7%
Value ($000) $9,549 Shares 23,778 Est. Cost $401.57 Unrealized —
JPM JP MORGAN CHASE 0.7%
Value ($000) $8,774 Shares 36,603 Est. Cost $146.98 Unrealized +55.1%
VCIT VANGUARD INTERMEDIATE-TERM CORP 0.7%
Value ($000) $8,609 Shares 107,245 Est. Cost $81.48 Unrealized —
USHY ISHARES BROAD USD HIGH YLD CORP 0.6%
Value ($000) $8,254 Shares 224,348 Est. Cost $37.13 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONA 0.6%
Value ($000) $8,211 Shares 247,243 Est. Cost $34.48 Unrealized —
NVDA NVIDIA CORP 0.6%
Value ($000) $7,840 Shares 58,384 Est. Cost $104.91 Unrealized +31.3%
FNDX SCHWAB FUNDAMENTAL US LARGE COM 0.6%
Value ($000) $7,392 Shares 312,165 Est. Cost $43.38 Unrealized —
AOM ISHARES CORE MODERATE ALLOCATIO 0.5%
Value ($000) $7,207 Shares 165,906 Est. Cost $43.44 Unrealized —
SPY SPDR S&P 500 0.5%
Value ($000) $7,183 Shares 12,256 Est. Cost $542.66 Unrealized —
CGMS Capital Group U.S. Multi-Sector 0.5%
Value ($000) $6,913 Shares 253,413 Est. Cost $27.28 Unrealized —
AMZN AMAZON.COM INC 0.5%
Value ($000) $6,838 Shares 31,169 Est. Cost $124.58 Unrealized +64.2%
VGIT VANGUARD INTERMEDIATE TERM GOVE 0.5%
Value ($000) $6,833 Shares 117,812 Est. Cost $58.00 Unrealized —
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $6,736 Shares 7,352 Est. Cost $491.67 Unrealized +87.7%
VGSH VANGUARD SHORT TERM GOVERNMENT 0.5%
Value ($000) $6,728 Shares 115,635 Est. Cost $58.10 Unrealized —
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $6,725 Shares 13,294 Est. Cost $433.97 Unrealized +27.4%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.5%
Value ($000) $6,722 Shares 34,038 Est. Cost $117.00 Unrealized —
TJX TJX COMPANIES 0.5%
Value ($000) $6,719 Shares 55,615 Est. Cost $64.64 Unrealized +82.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $6,469 Shares 12,285 Est. Cost $377.62 Unrealized +36.3%
V VISA INC 0.5%
Value ($000) $6,383 Shares 20,198 Est. Cost $212.39 Unrealized +40.5%
ACN ACCENTURE PLC 0.5%
Value ($000) $6,258 Shares 17,788 Est. Cost $327.77 Unrealized +8.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $5,889 Shares 26,068 Est. Cost $180.85 Unrealized +12.6%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $5,787 Shares 9,830 Est. Cost $548.83 Unrealized —
CTAS CINTAS CORP. 0.4%
Value ($000) $5,538 Shares 30,311 Est. Cost $169.65 Unrealized +22.8%
GOOGL ALPHABET, INC. CLASS A 0.4%
Value ($000) $5,363 Shares 28,332 Est. Cost $149.89 Unrealized +16.2%
GLDM SPDR Gold MiniShares 0.4%
Value ($000) $5,116 Shares 95,120 Est. Cost $80.60 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME 0.4%
Value ($000) $5,022 Shares 87,298 Est. Cost $57.53 Unrealized —
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.4%
Value ($000) $4,944 Shares 63,382 Est. Cost $76.96 Unrealized —
VTI VG TOTL STK VPRS 0.4%
Value ($000) $4,820 Shares 16,631 Est. Cost $253.98 Unrealized —
PEP PEPSI CO 0.4%
Value ($000) $4,732 Shares 31,117 Est. Cost $149.92 Unrealized +4.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,702 Shares 32,514 Est. Cost $146.65 Unrealized +2.0%
MRSH MARSH & MCLENNAN COMPANIES, INC 0.4%
Value ($000) $4,653 Shares 21,906 Est. Cost $153.80 Unrealized +41.6%
SYK STRYKER CORP 0.4%
Value ($000) $4,616 Shares 12,820 Est. Cost $254.04 Unrealized +44.2%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $4,553 Shares 34,468 Est. Cost $129.10 Unrealized —
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $4,391 Shares 23,419 Est. Cost $165.79 Unrealized +16.5%
PG PROCTER & GAMBLE 0.3%
Value ($000) $4,313 Shares 25,728 Est. Cost $136.34 Unrealized +21.6%
HD HOME DEPOT INC. 0.3%
Value ($000) $4,173 Shares 10,728 Est. Cost $331.02 Unrealized +20.0%
KLAC KLA CORP. 0.3%
Value ($000) $4,101 Shares 6,508 Est. Cost $367.98 Unrealized +81.8%
META META PLATFORMS INC. CL A 0.3%
Value ($000) $4,029 Shares 6,881 Est. Cost $391.59 Unrealized +49.3%
DE DEERE CO 0.3%
Value ($000) $3,767 Shares 8,891 Est. Cost $334.09 Unrealized +23.9%
EOG EOG RESOURCES 0.3%
Value ($000) $3,672 Shares 29,952 Est. Cost $104.66 Unrealized +17.8%
APH AMPHENOL CORP 0.3%
Value ($000) $3,640 Shares 52,410 Est. Cost $50.62 Unrealized +37.0%
SPYG SPDR S&P 500 GROWTH ETF 0.3%
Value ($000) $3,636 Shares 41,364 Est. Cost $63.73 Unrealized —
BLK BLACKROCK INC 0.3%
Value ($000) $3,493 Shares 3,407 Est. Cost $991.05 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $3,492 Shares 10,016 Est. Cost $204.83 Unrealized +67.7%
ABT ABBOTT LAB 0.3%
Value ($000) $3,468 Shares 30,661 Est. Cost $116.07 Unrealized -2.4%
ABBV ABBVIE INC 0.3%
Value ($000) $3,396 Shares 19,111 Est. Cost $154.51 Unrealized +14.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $3,383 Shares 24,128 Est. Cost $114.65 Unrealized +19.8%
NKE NIKE, INC 0.2%
Value ($000) $3,257 Shares 43,043 Est. Cost $142.03 Unrealized -46.1%
NEE NEXTERA ENERGY INC. 0.2%
Value ($000) $3,217 Shares 44,868 Est. Cost $76.25 Unrealized -1.6%
IMCG iShares Morningstar Mid-Cap Gro 0.2%
Value ($000) $3,173 Shares 42,014 Est. Cost $75.53 Unrealized —
SCHW SCHWAB CORP 0.2%
Value ($000) $3,092 Shares 41,779 Est. Cost $65.28 Unrealized +13.1%
CMCSA COMCAST CORPORATION 0.2%
Value ($000) $2,940 Shares 78,331 Est. Cost $44.95 Unrealized -11.0%
ZTS ZOETIS INC. 0.2%
Value ($000) $2,750 Shares 16,877 Est. Cost $182.78 Unrealized -3.5%
IWD ISHARES RUSSELL 1000 VALUE INDE 0.2%
Value ($000) $2,665 Shares 14,396 Est. Cost $182.68 Unrealized —
DOV DOVER CORPORATION 0.2%
Value ($000) $2,605 Shares 13,885 Est. Cost $158.28 Unrealized +22.0%
DHI D.R. HORTON INCORPORATED 0.2%
Value ($000) $2,551 Shares 18,245 Est. Cost $172.98 Unrealized -4.6%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.2%
Value ($000) $2,533 Shares 90,873 Est. Cost $27.87 Unrealized —
MCD MCDONALDS 0.2%
Value ($000) $2,526 Shares 8,713 Est. Cost $240.05 Unrealized +20.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $2,515 Shares 34,970 Est. Cost $74.79 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.2%
Value ($000) $2,490 Shares 19,646 Est. Cost $126.75 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $2,419 Shares 3,891 Est. Cost $621.78 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS, 0.2%
Value ($000) $2,390 Shares 10,569 Est. Cost $204.72 Unrealized +7.4%
SHW SHERWIN WILLIAMS CO. 0.2%
Value ($000) $2,334 Shares 6,866 Est. Cost $304.06 Unrealized +21.6%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $2,293 Shares 13,435 Est. Cost $184.76 Unrealized -4.5%
IWY ISHARES RUSSELL TOP 200 GROWTH 0.2%
Value ($000) $2,190 Shares 9,308 Est. Cost $235.28 Unrealized —
HSY HERSHEY FOODS CO 0.2%
Value ($000) $2,146 Shares 12,674 Est. Cost $197.65 Unrealized -12.5%
VTIP Vanguard Shrt-Term Infl-Prot Se 0.2%
Value ($000) $2,093 Shares 43,226 Est. Cost $48.46 Unrealized —
ROP ROPER INDUSTRIES INC. 0.2%
Value ($000) $2,042 Shares 3,928 Est. Cost $538.88 Unrealized +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,004 Shares 3,852 Est. Cost $603.54 Unrealized -9.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,997 Shares 2,587 Est. Cost $317.64 Unrealized +158.5%
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $1,953 Shares 63,275 Est. Cost $33.15 Unrealized -2.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,883 Shares 17,038 Est. Cost $102.84 Unrealized 0.0%
CB CHUBB LTD 0.1%
Value ($000) $1,872 Shares 6,776 Est. Cost $181.20 Unrealized +55.3%
INTU INTUIT INC 0.1%
Value ($000) $1,830 Shares 2,911 Est. Cost $633.62 Unrealized +0.2%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $1,800 Shares 36,348 Est. Cost $49.51 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $1,751 Shares 10,340 Est. Cost $157.40 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE IN 0.1%
Value ($000) $1,644 Shares 13,155 Est. Cost $111.59 Unrealized —
GOOG ALPHABET, INC. CLASS C 0.1%
Value ($000) $1,602 Shares 8,411 Est. Cost $108.49 Unrealized +61.9%
LIN LINDE PLC 0.1%
Value ($000) $1,595 Shares 3,809 Est. Cost $328.64 Unrealized +36.5%
IEMG ISHARES CORE MSCI EMERGING MARK 0.1%
Value ($000) $1,580 Shares 30,260 Est. Cost $53.77 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $1,415 Shares 12,285 Est. Cost $115.22 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,414 Shares 3,446 Est. Cost $362.85 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY F 0.1%
Value ($000) $1,412 Shares 7,931 Est. Cost $147.14 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE IN 0.1%
Value ($000) $1,397 Shares 10,801 Est. Cost $129.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.1%
Value ($000) $1,381 Shares 3,047 Est. Cost $333.26 Unrealized +38.5%
GSLC Goldman Sachs ActiveBeta US LgC 0.1%
Value ($000) $1,340 Shares 11,632 Est. Cost $105.77 Unrealized —
DHR DANAHER CORP 0.1%
Value ($000) $1,339 Shares 5,831 Est. Cost $228.77 Unrealized +6.6%
SPGI S&P GLOBAL INC. 0.1%
Value ($000) $1,301 Shares 2,612 Est. Cost $454.18 Unrealized +10.8%
ILCB ISHARES MORNINGSTAR U.S. EQUITY 0.1%
Value ($000) $1,285 Shares 15,833 Est. Cost $65.09 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,275 Shares 4,295 Est. Cost $166.44 Unrealized +70.4%
DG DOLLAR GENERAL CORPORATION 0.1%
Value ($000) $1,193 Shares 15,739 Est. Cost $188.18 Unrealized -59.2%
IWO ISHARES RUSSELL 2000 GROWTH IND 0.1%
Value ($000) $1,188 Shares 4,127 Est. Cost $287.82 Unrealized —
NVO NOVO-NORDISK A/S ADR 0.1%
Value ($000) $1,169 Shares 13,589 Est. Cost $110.53 Unrealized —
VOE VANGUARD MID CAP VALUE ETF 0.1%
Value ($000) $1,158 Shares 7,156 Est. Cost $156.27 Unrealized —
KO COCA-COLA 0.1%
Value ($000) $1,137 Shares 18,261 Est. Cost $56.22 Unrealized +12.2%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $1,126 Shares 4,022 Est. Cost $248.24 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,121 Shares 12,583 Est. Cost $89.08 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,109 Shares 2,900 Est. Cost $265.38 Unrealized +23.0%
ITOT ISHARES CORE S&P TOTAL US STOCK 0.1%
Value ($000) $1,104 Shares 8,583 Est. Cost $128.61 Unrealized —
IVW ISHARES S&P GROWTH INDEX FD 0.1%
Value ($000) $1,093 Shares 10,766 Est. Cost $93.56 Unrealized —
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $1,092 Shares 4,559 Est. Cost $174.04 Unrealized +33.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,048 Shares 4,506 Est. Cost $232.54 Unrealized —
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,034 Shares 2,325 Est. Cost $541.97 Unrealized -8.6%
RACE Ferrari N.V. 0.1%
Value ($000) $1,030 Shares 2,425 Est. Cost $344.66 Unrealized +30.9%
GLD SPDR GOLD TRGOLD SHS 0.1%
Value ($000) $1,028 Shares 4,246 Est. Cost $242.15 Unrealized —
WMT WALMART INC. 0.1%
Value ($000) $1,002 Shares 11,085 Est. Cost $53.02 Unrealized +61.8%
XMMO Invesco S&P MidCap Momentum ETF 0.1%
Value ($000) $1,000 Shares 8,094 Est. Cost $87.36 Unrealized —
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $978 Shares 2,084 Est. Cost $435.35 Unrealized +13.2%
AVGO BROADCOM INC. 0.1%
Value ($000) $969 Shares 4,180 Est. Cost $147.36 Unrealized +24.1%
RPG SHARES S&P 500 PURE GROWTH PORT 0.1%
Value ($000) $917 Shares 22,221 Est. Cost $41.26 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $894 Shares 34,290 Est. Cost $26.07 Unrealized —
APP AppLovin Corp Cl A 0.1%
Value ($000) $883 Shares 2,728 Est. Cost $51.31 Unrealized +393.0%
BKNG BOOKING HOLDINGS INC. 0.1%
Value ($000) $869 Shares 175 Est. Cost $4764.13 Unrealized 0.0%
NOW ServiceNow Inc 0.1%
Value ($000) $869 Shares 820 Est. Cost $164.40 Unrealized +23.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $868 Shares 12,351 Est. Cost $70.30 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $865 Shares 1,228 Est. Cost $694.58 Unrealized +15.9%
TWLO TWILIO INC. CLASS A 0.1%
Value ($000) $844 Shares 7,811 Est. Cost $77.49 Unrealized +17.9%
ASML ASML HOLDING NV 0.1%
Value ($000) $822 Shares 1,186 Est. Cost $776.77 Unrealized —
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $797 Shares 13,224 Est. Cost $55.35 Unrealized +8.9%
TFC TRUIST FINANCIAL CORP. 0.1%
Value ($000) $787 Shares 18,147 Est. Cost $49.71 Unrealized -14.9%
CPAY CORPAY INC 0.1%
Value ($000) $771 Shares 2,277 Est. Cost $293.70 Unrealized +19.7%
SCHD SCHWAB US DIVIDEND EQUITY 0.1%
Value ($000) $746 Shares 27,294 Est. Cost $27.32 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $742 Shares 40,129 Est. Cost $18.50 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $729 Shares 1,501 Est. Cost $401.14 Unrealized +31.4%
OEF ISHARES S&P 100 INDEX FUND 0.1%
Value ($000) $724 Shares 2,506 Est. Cost $288.88 Unrealized —
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $714 Shares 4,958 Est. Cost $24.78 Unrealized +488.6%
TTD THE TRADE DESK INC. 0.1%
Value ($000) $711 Shares 6,050 Est. Cost $67.67 Unrealized +82.8%
IGSB ISHARES SHORT-TERM CORPORATE BO 0.1%
Value ($000) $706 Shares 13,657 Est. Cost $51.70 Unrealized —
BOND PIMCO TOTAL RETURN ACTIVE EXCHA 0.1%
Value ($000) $702 Shares 7,758 Est. Cost $90.42 Unrealized —
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.1%
Value ($000) $693 Shares 15,418 Est. Cost $40.15 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $675 Shares 1,508 Est. Cost $253.15 Unrealized +69.2%
ESML iShares ESG Aware MSCI USA Smal 0.1%
Value ($000) $671 Shares 15,963 Est. Cost $34.79 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $663 Shares 2,613 Est. Cost $253.74 Unrealized —
CPRT COPART INC. 0.1%
Value ($000) $662 Shares 11,536 Est. Cost $51.98 Unrealized +9.6%
VRT Vertiv Hldg Co Class A 0.1%
Value ($000) $658 Shares 5,793 Est. Cost $62.67 Unrealized +89.1%
RMD RESMED INC 0.0%
Value ($000) $653 Shares 2,855 Est. Cost $220.76 Unrealized +8.0%
IVE ISHARES S&P 500 VAL IDX FD 0.0%
Value ($000) $650 Shares 3,404 Est. Cost $190.90 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $630 Shares 3,181 Est. Cost $199.10 Unrealized —
VRTX VERTEX PHARM INC 0.0%
Value ($000) $605 Shares 1,503 Est. Cost $479.92 Unrealized -3.4%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $602 Shares 2,639 Est. Cost $228.28 Unrealized +0.9%
AGG ISHARES BARCLAYS AGGREGATE BD F 0.0%
Value ($000) $585 Shares 6,041 Est. Cost $96.90 Unrealized —
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $575 Shares 1,390 Est. Cost $485.80 Unrealized -9.7%
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value ($000) $575 Shares 44,031 Est. Cost $10.94 Unrealized —
SCHA SCHWAB US SMALL CAP 0.0%
Value ($000) $571 Shares 22,087 Est. Cost $25.86 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE INDE 0.0%
Value ($000) $566 Shares 3,448 Est. Cost $164.17 Unrealized —
DIA SPDR DOW JONES INDUST AVERAGE E 0.0%
Value ($000) $556 Shares 1,307 Est. Cost $425.42 Unrealized —
NTNX NUTANIX INC. 0.0%
Value ($000) $548 Shares 8,954 Est. Cost $31.39 Unrealized +108.2%
IUSV iShares Core S&P US Value ETF 0.0%
Value ($000) $523 Shares 5,647 Est. Cost $92.58 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTO 0.0%
Value ($000) $511 Shares 13,757 Est. Cost $37.12 Unrealized —
OKTA OKTA INC. CL A 0.0%
Value ($000) $503 Shares 6,384 Est. Cost $86.05 Unrealized -9.9%
REGN REGENERON PHARMACEUTICALS INC. 0.0%
Value ($000) $498 Shares 699 Est. Cost $1056.89 Unrealized -21.0%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $496 Shares 1,356 Est. Cost $333.52 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH I 0.0%
Value ($000) $494 Shares 5,429 Est. Cost $90.93 Unrealized —
IVOO Vanguard S&P Mid-Cap 400 Index 0.0%
Value ($000) $493 Shares 4,677 Est. Cost $105.49 Unrealized —
XPO XPO LOGISTICS INC. 0.0%
Value ($000) $490 Shares 3,739 Est. Cost $38.24 Unrealized +253.4%
ICLR Icon PLC ADR 0.0%
Value ($000) $465 Shares 2,217 Est. Cost $242.79 Unrealized -3.8%
VIOO Vanguard S&P Small-Cap 600 Inde 0.0%
Value ($000) $462 Shares 4,357 Est. Cost $106.03 Unrealized —
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $455 Shares 6,355 Est. Cost $62.88 Unrealized +12.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $449 Shares 4,170 Est. Cost $64.60 Unrealized +73.9%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $443 Shares 3,770 Est. Cost $117.50 Unrealized —
TIP ISHARES BARCLAYS TIPS BOND 0.0%
Value ($000) $440 Shares 4,127 Est. Cost $135.13 Unrealized —
— Beacon Roofing Supply Inc 0.0%
Value ($000) $434 Shares 4,272 Est. Cost $66.23 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $425 Shares 7,610 Est. Cost $61.36 Unrealized +1.6%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $420 Shares 2,147 Est. Cost $195.84 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $418 Shares 2,720 Est. Cost $144.20 Unrealized +10.6%
— iShares iBonds Dec 2025 Term Co 0.0%
Value ($000) $417 Shares 16,660 Est. Cost $25.10 Unrealized —
SRLN SPDR Blackstone Senior Loan ETF 0.0%
Value ($000) $414 Shares 9,917 Est. Cost $41.73 Unrealized —
TSLA TESLA MOTORS INC. 0.0%
Value ($000) $410 Shares 1,016 Est. Cost $289.58 Unrealized +11.1%
MTZ Mastec Inc 0.0%
Value ($000) $410 Shares 3,010 Est. Cost $82.08 Unrealized +63.3%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $403 Shares 7,540 Est. Cost $37.24 Unrealized +31.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $400 Shares 6,764 Est. Cost $50.97 Unrealized +8.6%
ATI ALLEGHENY TECH 0.0%
Value ($000) $399 Shares 7,253 Est. Cost $20.53 Unrealized +187.3%
ONEQ FIDELITY NASDAQ COMPOSITE ETF 0.0%
Value ($000) $399 Shares 5,243 Est. Cost $76.06 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TA 0.0%
Value ($000) $391 Shares 9,920 Est. Cost $39.39 Unrealized —
CVX CHEVRON CORP 0.0%
Value ($000) $388 Shares 2,680 Est. Cost $133.91 Unrealized +8.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $386 Shares 2,291 Est. Cost $103.29 Unrealized +80.8%
BAC BANK OF AMERICA 0.0%
Value ($000) $382 Shares 8,694 Est. Cost $29.40 Unrealized +45.7%
BWA BORGWARNER INC. 0.0%
Value ($000) $378 Shares 11,897 Est. Cost $34.61 Unrealized -3.3%
AFL AFLAC INC 0.0%
Value ($000) $377 Shares 3,644 Est. Cost $51.27 Unrealized +107.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $376 Shares 2,629 Est. Cost $72.19 Unrealized +145.1%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $375 Shares 1,392 Est. Cost $193.37 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $371 Shares 2,268 Est. Cost $163.45 Unrealized —
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $370 Shares 1,171 Est. Cost $173.03 Unrealized +85.7%
NTRA Natera Inc Com 0.0%
Value ($000) $364 Shares 2,299 Est. Cost $49.96 Unrealized +191.6%
FTNT FORTINET INC. 0.0%
Value ($000) $362 Shares 3,828 Est. Cost $71.83 Unrealized +23.8%
ICF ISHARES COHEN & STEERS REALTY M 0.0%
Value ($000) $361 Shares 5,992 Est. Cost $60.26 Unrealized —
WM WASTE MANAGEMENT 0.0%
Value ($000) $359 Shares 1,779 Est. Cost $211.11 Unrealized 0.0%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $354 Shares 1,208 Est. Cost $215.63 Unrealized +33.5%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $353 Shares 6,280 Est. Cost $57.26 Unrealized -3.9%
BSV VANGUARD ST BOND ETF 0.0%
Value ($000) $347 Shares 4,487 Est. Cost $77.27 Unrealized —
CRS CARPENTER TECHNOLOGY CORPORATIO 0.0%
Value ($000) $345 Shares 2,032 Est. Cost $30.08 Unrealized +467.5%
VAW VANGUARD MATERIALS INDEX FUND E 0.0%
Value ($000) $339 Shares 1,806 Est. Cost $187.81 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $338 Shares 531 Est. Cost $339.67 Unrealized +92.9%
SE SEA LTD. ADR 0.0%
Value ($000) $333 Shares 3,134 Est. Cost $94.28 Unrealized —
EXP Eagle Materials Inc 0.0%
Value ($000) $332 Shares 1,345 Est. Cost $147.98 Unrealized +94.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $331 Shares 2,732 Est. Cost $121.33 Unrealized —
SNOW SNOWFLAKE ORD SHRS CLASS A 0.0%
Value ($000) $330 Shares 2,140 Est. Cost $140.81 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TREASURY BON 0.0%
Value ($000) $328 Shares 3,299 Est. Cost $99.54 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $327 Shares 2,626 Est. Cost $85.36 Unrealized +44.7%
SAP SAP AG 0.0%
Value ($000) $326 Shares 1,323 Est. Cost $246.21 Unrealized —
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $325 Shares 610 Est. Cost $390.78 Unrealized +34.7%
— MRC Global 0.0%
Value ($000) $321 Shares 25,141 Est. Cost $7.16 Unrealized —
AVTR Avantor Inc 0.0%
Value ($000) $320 Shares 15,198 Est. Cost $21.75 Unrealized +3.4%
DBX Dropbox Inc 0.0%
Value ($000) $320 Shares 10,650 Est. Cost $23.52 Unrealized +17.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $318 Shares 2,207 Est. Cost $62.83 Unrealized +108.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.0%
Value ($000) $312 Shares 9,153 Est. Cost $32.52 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $310 Shares 1,257 Est. Cost $209.46 Unrealized +24.9%
STE Steris PLC 0.0%
Value ($000) $310 Shares 1,508 Est. Cost $216.39 Unrealized +0.5%
EEM ISHARES MSCI EMERGING MARKETS I 0.0%
Value ($000) $308 Shares 7,370 Est. Cost $41.82 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $307 Shares 1,885 Est. Cost $93.85 Unrealized +90.9%
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $302 Shares 528 Est. Cost $317.74 Unrealized +71.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $300 Shares 3,415 Est. Cost $40.70 Unrealized +121.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $298 Shares 11,300 Est. Cost $26.33 Unrealized —
MKL MARKEL CP HLDG CO 0.0%
Value ($000) $297 Shares 172 Est. Cost $1554.72 Unrealized +6.7%
CLX CLOROX CO 0.0%
Value ($000) $293 Shares 1,807 Est. Cost $157.37 Unrealized 0.0%
MINT Pimco Enhanced Short Maturity E 0.0%
Value ($000) $291 Shares 2,901 Est. Cost $100.34 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $284 Shares 784 Est. Cost $192.22 Unrealized +98.6%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $284 Shares 1,120 Est. Cost $253.86 Unrealized —
FICO Fair Isaac Corporation 0.0%
Value ($000) $281 Shares 141 Est. Cost $1822.49 Unrealized +17.2%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $279 Shares 24,193 Est. Cost $11.53 Unrealized —
IUSG iShares Core S&P US Growth ETF 0.0%
Value ($000) $275 Shares 1,975 Est. Cost $139.36 Unrealized —
ALK ALASKA AIR GROUP 0.0%
Value ($000) $271 Shares 4,181 Est. Cost $52.57 Unrealized 0.0%
SHY ISHARES BARCLAYS 1-3 YR TREASUR 0.0%
Value ($000) $270 Shares 3,298 Est. Cost $81.98 Unrealized —
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $270 Shares 2,926 Est. Cost $51.79 Unrealized +89.6%
EFV ISHARES TR MSCI EAFE VALUE INDE 0.0%
Value ($000) $270 Shares 5,143 Est. Cost $52.47 Unrealized —
CG THE CARLYLE GROUP LP 0.0%
Value ($000) $269 Shares 5,320 Est. Cost $41.20 Unrealized +18.6%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $268 Shares 1,725 Est. Cost $155.45 Unrealized +8.7%
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $266 Shares 4,059 Est. Cost $70.01 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $266 Shares 1,152 Est. Cost $159.29 Unrealized +37.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $260 Shares 1,105 Est. Cost $260.36 Unrealized +1.0%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value ($000) $259 Shares 18,021 Est. Cost $8.30 Unrealized +74.7%
INSP INSPIRE MEDICAL SYSTEMS INC. 0.0%
Value ($000) $258 Shares 1,393 Est. Cost $166.24 Unrealized +16.8%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $258 Shares 9,307 Est. Cost $45.94 Unrealized —
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $258 Shares 3,405 Est. Cost $58.25 Unrealized 0.0%
DVY ISHARES DOW JONES SELECT DIVIDE 0.0%
Value ($000) $257 Shares 1,960 Est. Cost $131.31 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN INT 0.0%
Value ($000) $257 Shares 4,798 Est. Cost $53.56 Unrealized —
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $257 Shares 6,689 Est. Cost $13.53 Unrealized +173.5%
PLNT Planet Fitness Inc Cl A 0.0%
Value ($000) $255 Shares 2,580 Est. Cost $85.31 Unrealized +7.0%
MPWR Monolithic Power Systems 0.0%
Value ($000) $255 Shares 431 Est. Cost $402.98 Unrealized +77.9%
EPAM Epam Sys Inc 0.0%
Value ($000) $255 Shares 1,090 Est. Cost $340.58 Unrealized -34.7%
TPR TAPESTRY ORD SHS 0.0%
Value ($000) $253 Shares 3,872 Est. Cost $53.51 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY LT 0.0%
Value ($000) $252 Shares 3,487 Est. Cost $77.53 Unrealized -1.4%
MS MORGAN STANLEY 0.0%
Value ($000) $252 Shares 2,006 Est. Cost $74.81 Unrealized +59.7%
TT TRANE TECHNOLOGIES PLC CLASS A 0.0%
Value ($000) $251 Shares 680 Est. Cost $343.07 Unrealized +14.7%
FBP First Bancorp 0.0%
Value ($000) $251 Shares 13,505 Est. Cost $12.69 Unrealized +54.2%
— ISHARES TR IBONDS 25 TRM TS ETF 0.0%
Value ($000) $251 Shares 10,757 Est. Cost $23.42 Unrealized —
CZR Caesars Entertainment Inc 0.0%
Value ($000) $251 Shares 7,505 Est. Cost $90.91 Unrealized -56.5%
XLF The Financial Select Sector SPD 0.0%
Value ($000) $249 Shares 5,144 Est. Cost $48.33 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $240 Shares 1,069 Est. Cost $168.70 Unrealized +38.2%
PNC PNC BANK 0.0%
Value ($000) $240 Shares 1,242 Est. Cost $119.93 Unrealized +57.8%
LQD ISHARES IBOXX $ INVEST GRADE CO 0.0%
Value ($000) $238 Shares 2,232 Est. Cost $106.84 Unrealized —
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $237 Shares 1,811 Est. Cost $125.97 Unrealized +3.3%
MOD Modine Manufacturing Co 0.0%
Value ($000) $237 Shares 2,044 Est. Cost $110.79 Unrealized +16.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $237 Shares 1,043 Est. Cost $223.48 Unrealized +0.8%
MAT MATTEL INC 0.0%
Value ($000) $236 Shares 13,332 Est. Cost $20.98 Unrealized -9.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $236 Shares 1,995 Est. Cost $114.81 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $235 Shares 11,839 Est. Cost $18.74 Unrealized —
FBND Fidelity Total Bond ETF 0.0%
Value ($000) $235 Shares 5,233 Est. Cost $44.87 Unrealized —
DBP Invesco DB Precious Metals Fund 0.0%
Value ($000) $234 Shares 3,854 Est. Cost $60.73 Unrealized —
AON AON PLC CLASS A 0.0%
Value ($000) $231 Shares 642 Est. Cost $286.88 Unrealized +27.3%
POOL POOL CORPORATION 0.0%
Value ($000) $230 Shares 674 Est. Cost $497.54 Unrealized -28.1%
IWM ISHARES RUSSELL 2000 INDEX 0.0%
Value ($000) $228 Shares 1,032 Est. Cost $220.99 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY 0.0%
Value ($000) $225 Shares 8,437 Est. Cost $26.63 Unrealized —
EFA ISHARES MSCI EAFE INDEX FD 0.0%
Value ($000) $223 Shares 2,948 Est. Cost $75.61 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $223 Shares 874 Est. Cost $182.07 Unrealized +45.9%
EQH Equitable Hldgs Inc 0.0%
Value ($000) $222 Shares 4,716 Est. Cost $45.08 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $222 Shares 3,917 Est. Cost $56.65 Unrealized —
TREX TREX ORD SHS 0.0%
Value ($000) $221 Shares 3,206 Est. Cost $96.37 Unrealized -26.9%
GILD GILEAD SCIENCES INC. 0.0%
Value ($000) $219 Shares 2,369 Est. Cost $71.03 Unrealized +22.5%
ORCL ORACLE CORP 0.0%
Value ($000) $218 Shares 1,310 Est. Cost $143.05 Unrealized +22.9%
WFC WELLS FARGO & CO 0.0%
Value ($000) $218 Shares 3,103 Est. Cost $66.67 Unrealized 0.0%
BX BLACKSTONE GROUP INC. 0.0%
Value ($000) $217 Shares 1,261 Est. Cost $168.78 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $217 Shares 2,343 Est. Cost $89.67 Unrealized +12.3%
HUBS HUBSPOT INC. 0.0%
Value ($000) $216 Shares 310 Est. Cost $642.90 Unrealized 0.0%
FFIV F5 NETWORKS, INC 0.0%
Value ($000) $214 Shares 850 Est. Cost $239.08 Unrealized 0.0%
RBLX ROBLOX INC CLASS A 0.0%
Value ($000) $211 Shares 3,646 Est. Cost $50.32 Unrealized 0.0%
PODD Insulet Corporation 0.0%
Value ($000) $210 Shares 805 Est. Cost $251.84 Unrealized 0.0%
APO Apollo Global Management Inc Cl 0.0%
Value ($000) $207 Shares 1,253 Est. Cost $88.89 Unrealized +75.5%
NFLX NETFLIX INC. 0.0%
Value ($000) $206 Shares 231 Est. Cost $66.88 Unrealized +23.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $206 Shares 558 Est. Cost $405.03 Unrealized +1.0%
BBWI BATH BODY WORKS INC. 0.0%
Value ($000) $205 Shares 5,292 Est. Cost $32.00 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $205 Shares 1,694 Est. Cost $170.73 Unrealized -15.7%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $201 Shares 1,950 Est. Cost $104.85 Unrealized 0.0%
DASH DoorDash Inc Ordinary Shares - 0.0%
Value ($000) $201 Shares 1,198 Est. Cost $164.28 Unrealized 0.0%
COO THE COOPER COMPANIES INC 0.0%
Value ($000) $200 Shares 2,181 Est. Cost $96.75 Unrealized +5.3%
LYFT LYFT INC. CLASS A 0.0%
Value ($000) $154 Shares 11,900 Est. Cost $14.82 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $151 Shares 11,880 Est. Cost $13.22 Unrealized 0.0%
ADT ADT CORPORATION 0.0%
Value ($000) $151 Shares 21,797 Est. Cost $7.05 Unrealized 0.0%
INDI Indie Semiconductor Inc Cl A 0.0%
Value ($000) $141 Shares 34,845 Est. Cost $5.70 Unrealized -28.0%
NU NU HOLDINGS LTD USD0.0000066666 0.0%
Value ($000) $141 Shares 13,610 Est. Cost $11.64 Unrealized +14.2%
— Integral Ad Science Holding Cor 0.0%
Value ($000) $121 Shares 11,559 Est. Cost $17.74 Unrealized —
PL Planet Labs PBC 0.0%
Value ($000) $72 Shares 17,925 Est. Cost $3.83 Unrealized -19.0%
SHLS Shoals Technologies Group Inc O 0.0%
Value ($000) $72 Shares 13,093 Est. Cost $5.08 Unrealized 0.0%
— WOLFSPEED INC 0.0%
Value ($000) $68 Shares 10,236 Est. Cost $6.66 Unrealized —