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American Trust

$1.29Billion

Equity Portfolio Value

Last Reported on: 15 Nov, 2023

New Buys

Ticker$ Bought
VANGUARD SHORT-TERM CORP BD IDX3,286,930
ISHARES INC GERMANY3,263,310
ISHARES MSCI ITALY CAPPED INDEX3,234,920
ISHARE MSCI BRAZIL1,301,930
APOLLO GLOBAL MANAGEMENT INC CL872,736
NUTANIX INC.568,893
MERLYN.AI SECTORSURFER MOMENTUM547,221
SPDR DOW JONES INDUST AVERAGE E383,590

New stocks bought by American Trust

Additions

Ticker% Inc.
GILEAD SCIENCES INC.1,028
JP MORGAN ULTRA SHORT INCOME ET853
VANGUARD MID CAP GROWTH ETF742
SHARES S&P 500 PURE GROWTH PORT418
VANGUARD MEGA CAP GROWTH ETF291
ISHARES MSCI EMERGING MARKETS I190
ISHARES CORE DIVIDEND GROWTH78.79
NOVO-NORDISK A/S (DENMARK)71.98

Additions to existing portfolio by American Trust

Reductions

Ticker% Reduced
ISHARES CORE S&P TOTAL US STOCK-98.62
SCHWAB INTERNATIONAL EQUITY ETF-97.72
VANGUARD DIVIDEND APPRECIATION-96.77
ISHARES BARCLAYS AGGREGATE BD F-95.66
SCHWAB US AGGREGATE BOND ETF --95.42
VANGUARD LARGE CAP ETF-95.4
VANGUARD VALUE ETF-81.09
VANECK VECTORS FALLEN ANGEL HIY-80.86

American Trust reduced stake in above stock

Sold off

Ticker$ Sold
SCHWAB EMERGING MARKETS EQUITY-5,637,330
ABERDEEN STANDARD PHYS SILVER S-3,657,240
SCHWAB US LARGE-CAP GROWTH ETF-9,451,960
ISHARES MSCI SPAIN CAPPED-3,388,780
SCHWAB U.S. BROAD MARKET ETF-5,969,710
SPDR PORTFOLIO EUROPE ETF-3,361,330
ISHARES EDGE MSCI USA QUALITY F-10,995,300
ABERDEEN STANDARD PHYSICAL SWIS-1,405,910

American Trust got rid off the above stocks

Current Stock Holdings of American Trust

Last Reported on: 15 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.8463,26410,831,400REDUCED-6.79
AAXJAGILENT TECHNOLOGIES INC0.045,823537,893REDUCED-39.41
AAXJI SHARES MSCI EAFE GROWTH0.035,138443,359REDUCED-14.49
AAXJISHARES 3-7 YEAR TREASURY BD0.000.000.00SOLD OFF-100
AAXJISHARES MORNINGSTAR SMALL-CAP G0.000.000.00SOLD OFF-100
AAXJISHARES IBOXX $ HIGH YIELD CORP0.000.000.00SOLD OFF-100
AAXJISHARES NATIONAL MUNI BOND ETF0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.076,481966,058REDUCED-10.99
ABNBAIRBNB INC CL A0.065,694781,274REDUCED-18.89
ABTABBOTT LAB0.2836,8323,567,180ADDED10.44
ACGLARCH CAPITAL GROUP LTD0.0812,6291,006,660REDUCED-18.71
ACNACCENTURE PLC0.5523,0477,077,960REDUCED-7.28
ACWFISHARES CORE DIVIDEND GROWTH7.621,986,88098,410,000ADDED78.79
ACWFISHARES CORE TOTAL USD BOND MAR0.0927,4841,201,480REDUCED-67.05
ACWFISHARES MSCI INTL QUALITY FACTO0.0621,070708,153ADDED1.21
ACWFISHARES 0-5 YEAR HIGH YIELD BON0.000.000.00SOLD OFF-100
ACWFISHARES EXPONENTIAL TECHNOLOGIE0.000.000.00SOLD OFF-100
ACWVISHARES INC GERMANY0.25124,5543,263,310NEW
ACWVISHARE MSCI BRAZIL0.1042,4501,301,930NEW
ACWVISHARES MSCI MEXICO INVESTABLE0.000.000.00SOLD OFF-100
ACWVISHARES MSCI SPAIN CAPPED0.000.000.00SOLD OFF-100
ACWVISHARES EDGE MSCI MIN VOL GLOBA0.000.000.00SOLD OFF-100
ADBEADOBE SYS INC0.02419213,648REDUCED-16.2
ADMARCHER DANIEL MIDLND0.000.000.00SOLD OFF-100
ADPAUTOMATIC DATA PROC0.041,885453,494REDUCED-0.37
AEMBAVANTIS U.S. EQUITY ETF0.000.000.00SOLD OFF-100
AEMBAVANTIS U.S. SMALL CAP VALUE ET0.000.000.00SOLD OFF-100
AFKVANECK VECTORS FALLEN ANGEL HIY0.0316,419444,283REDUCED-80.86
AFKVANECK BIOTECH ETF0.000.000.00SOLD OFF-100
AFLAFLAC INC0.034,749364,486REDUCED-17.34
AFTYPACER BENCHMARK DATA & INFRASTR0.000.000.00SOLD OFF-100
AGGISHARES CORE S&P MID-CAP ETF3.83198,53449,504,400REDUCED-0.16
AGGISHARES CORE S&P 500 ETF0.3310,0194,302,520REDUCED-61.58
AGGISHARES S&P MIDCAP 400 VALUE IN0.1215,5311,567,500REDUCED-8.53
AGGISHARES S&P GROWTH INDEX FD0.0713,716938,410ADDED5.22
AGGISHARES MORNINGSTAR U.S. EQUITY0.0715,157892,761REDUCED-9.44
AGGISHARES S&P 500 VAL IDX FD0.075,773888,167REDUCED-0.33
AGGISHARES MSCI EMERGING MARKETS I0.0722,964871,503ADDED190
AGGISHARES CORE S&P TOTAL US STOCK0.068,339785,404REDUCED-98.62
AGGISHARES MSCI EAFE INDEX FD0.058,543588,766REDUCED-60.03
AGGISHARES BARCLAYS TIPS BOND0.045,219540,169REDUCED-46.8
AGGISHARES BARCLAYS AGGREGATE BD F0.045,271495,706REDUCED-95.66
AGGISHARES RUSSELL 1000 VALUE INDE0.032,400364,302REDUCED-24.48
AGGISHARES DJ US TECHNOLOGY SECTOR0.033,397356,397REDUCED-19.65
AGGISHARES RUSSELL 2000 VALUE INDE0.021,869253,400REDUCED-18.6
AGGISHARES RUSSELL 2000 GROWTH IND0.02970217,356REDUCED-18.96
AGGISHARES RUSSELL MID CAP GROWTH0.022,225203,290REDUCED-64.54
AGGISHARES CORE S&P SMALL-CAP ETF0.000.000.00SOLD OFF-100
AGGISHARES CORE S&P US GROWTH ETF0.000.000.00SOLD OFF-100
AGGISHARES RUSSELL 2000 INDEX0.000.000.00SOLD OFF-100
AGGISHARES S&P MIDCAP 400 GROWTH I0.000.000.00SOLD OFF-100
AGGISHARES EXPANDED TECH SECTOR0.000.000.00SOLD OFF-100
AGGISHARES RUSSELL MIDCAP VALUE IN0.000.000.00SOLD OFF-100
AGGISHARES IBOXX $ INVEST GRADE CO0.000.000.00SOLD OFF-100
AGTISHARES CORE INTERNATIONAL AGGR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TOTAL DIVIDEND FD0.000.000.00SOLD OFF-100
ALBALBEMARLE CORP.0.032,088355,044REDUCED-8.62
ALGNALIGN TECHNOLOGY INC0.02704214,945REDUCED-13.62
ALKALASKA AIR GROUP0.026,638246,137REDUCED-3.77
ALSNALLISON TRANSMISSION HOLDINGS I0.0510,474618,594REDUCED-20.3
AMATAPPLIED MATLS INC0.043,355464,500REDUCED-25.03
AMCRAMCOR PLC0.000.000.00SOLD OFF-100
AMGNAMGEN0.000.000.00SOLD OFF-100
AMPSISHARES MSCI USA MINIMUM VOLATI0.000.000.00SOLD OFF-100
AMPSISHARES AAA - A RATED CORPORATE0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORP A0.3225,0364,117,170ADDED12.56
AMZNAMAZON.COM INC0.3939,4885,019,720REDUCED-21.21
ANETARISTA NETWORKS0.043,139577,356REDUCED-22.59
AOAISHARES RUSSELL TOP 200 GROWTH0.086,383981,941ADDED0.79
AOAISHARES CORE GROWTH ALLOCATION0.027,434289,392NEW
AOAISHARES CORE MODERATE ALLOCATIO0.000.000.00SOLD OFF-100
AONAON PLC CLASS A0.041,715556,037REDUCED-24.28
APHAMPHENOL CORP0.2436,2143,041,610REDUCED-1.98
ARRYARRAY TECHNOLOGIES INC0.0421,983487,803REDUCED-15.19
ATIALLEGHENY TECH0.0413,993575,812REDUCED-28.00
AVGOBROADCOM INC.0.03441366,285REDUCED-14.37
AVTRAVANTOR INC0.0210,228215,606ADDED1.07
AXPAMERICAN EXPRESS CO0.119,1701,368,070REDUCED-38.97
AZOAUTOZONE INC0.000.000.00SOLD OFF-100
BACBANK OF AMERICA0.000.000.00SOLD OFF-100
BBAXJP MORGAN ULTRA SHORT INCOME ET0.2667,7853,401,470ADDED853
BDCBELDEN INC0.022,685259,237REDUCED-18.09
BDXBECTON DICKINSON & CO0.021,043269,647UNCHANGED0.00
BECNBEACON ROOFING SUPPLY INC0.035,619433,618REDUCED-14.32
BERYBERRY GLOBAL GROUP INC0.000.000.00SOLD OFF-100
BGRNISHARES BROAD USD HIGH YLD CORP0.70259,7179,014,770ADDED48.58
BGRNISHARES US INFRASTRUCTURE ETF0.42148,1115,419,400ADDED12.2
BGRNISHARES ESG AWARE MSCI USA SMAL0.029,228310,571ADDED8.23
BILSPDR S&P DIVIDEND ETF0.3639,9234,591,500REDUCED-1.87
BILSPDR S&P 500 GROWTH ETF0.2351,2133,035,860REDUCED-12.94
BILSPDR PORTFOLIO SMALL CAP ETF0.0412,790471,967REDUCED-43.74
BILSPDR PORTFOLIO INTERM TERM CORP0.029,335302,642UNCHANGED0.00
BILSPDR BLMBG 1-10 YEARS TIPS ETF0.000.000.00SOLD OFF-100
BILSPDR S&P KENSHO NEW ECONOMIES C0.000.000.00SOLD OFF-100
BILSPDR PORTFOLIO TOTAL STOCK MARK0.000.000.00SOLD OFF-100
BILSPDR PORTFOLIO LONG TERM TREASU0.000.000.00SOLD OFF-100
BILSPDR PORTFOLIO TIPS0.000.000.00SOLD OFF-100
BILSPDR PORTFOLIO AGGREGATE BOND E0.000.000.00SOLD OFF-100
BILSPDR PORTFOLIO S&P 500 VALUE ET0.000.000.00SOLD OFF-100
BILSPDR S&P 600 SMALL CAP VALUE ET0.000.000.00SOLD OFF-100
BILSPDR S&P 600 SMALL CAP GROWTH E0.000.000.00SOLD OFF-100
BIVVANGUARD INTERMED TERM BOND ETF5.19933,09867,071,100REDUCED-0.17
BIVVANGUARD TOTAL BOND MARKET ETF0.0712,420866,684REDUCED-48.47
BIVVANGUARD ST BOND ETF0.023,028227,606REDUCED-71.47
BKNGBOOKING HOLDINGS INC.0.04169521,187REDUCED-20.66
BLDRBUILDERS FIRSTSOURCE INC0.044,368543,772REDUCED-34.02
BLKBLACKROCK INC.0.244,8483,134,180REDUCED-2.34
BMRNBIOMARIN PHARMACEUTICAL INC0.000.000.00SOLD OFF-100
BMYBRISTOL-MYERS SQUIBB0.000.000.00SOLD OFF-100
BNDWVANGUARD INTERMEDIATE TERM GOVE2.19494,42728,256,500ADDED32.37
BNDWVANGUARD MORTGAGE-BACKED SECS E2.05604,97526,485,800ADDED26.49
BNDWVANGUARD INTERMEDIATE-TERM CORP1.96332,79625,285,800ADDED16.58
BNDWVANGUARD SHORT-TERM CORP BD IDX0.2643,7393,286,930NEW
BNDWVANGUARD SHORT TERM GOVERNMENT0.000.000.00SOLD OFF-100
BNDXVANGUARD TOTAL INTERNATIONAL BO0.38101,3904,849,490ADDED37.15
BOBMERLYN.AI SECTORSURFER MOMENTUM0.049,095547,221NEW
BOBEA BRIDGEWAY BLUE CHIP ETF0.0338,536369,174ADDED7.12
BONDPIMCO ENHANCED SHORT MATURITY E0.034,366437,249REDUCED-17.15
BRKABERKSHIRE HATHAWAY INC CLASS B0.3111,5934,061,030REDUCED-3.66
BUYZFRANKLIN LIBERTYQ U.S. MID CAP0.000.000.00SOLD OFF-100
BUYZFRANKLIN LIBERTYQ U.S. EQUITY E0.000.000.00SOLD OFF-100
BWABORGWARNER INC.0.027,690310,445REDUCED-0.51
BYDBOYD GAMING CORP0.024,259259,075REDUCED-19.08
CAHCARDINAL HEALTH INC0.033,820331,652REDUCED-14.92
CATCATERPILLAR INC0.042,150586,950REDUCED-30.19
CBCHUBB LTD0.5634,7637,236,960REDUCED-6.98
CCVCOMCAST CORPORATION0.35103,0564,569,500REDUCED-10.16
CDNSCADENCE DESIGN SYSTEMS, INC.0.031,415331,535REDUCED-16.52
CERTCERTARA INC ORDINARY SHARES0.000.000.00SOLD OFF-100
CFLTCONFLUENT INC CLASS A0.000.000.00SOLD OFF-100
CICIGNA CORPORATION NEW0.000.000.00SOLD OFF-100
CLCOLGATE-PALMOLIVE CO0.1019,0571,355,140REDUCED-18.62
CMICUMMINS INC0.3318,6584,262,610REDUCED-0.65
COHRCOHERENT CORP0.000.000.00SOLD OFF-100
COOCOOPER COMPANIES0.02756240,416REDUCED-6.9
COPCONOCOPHILLIPS0.000.000.00SOLD OFF-100
COSTCOSTCO WHOLESALE CORP0.419,4275,325,880REDUCED-4.27
CPCANADIAN PACIFIC KANSAS CITY LT0.047,627567,525ADDED5.01
CPRTCOPART INC.0.000.000.00SOLD OFF-100
CRMSALESFORCE.COM INC.0.000.000.00SOLD OFF-100
CRSCARPENTER TECHNOLOGY CORPORATIO0.023,903262,321REDUCED-38.00
CRWDCROWDSTRIKE HOLDINGS ORD SHS CL0.021,200200,856REDUCED-16.08
CSCOCISCO SYS INC0.037,624409,866REDUCED-43.37
CSDSHARES S&P 500 PURE GROWTH PORT0.1148,2671,455,280ADDED418
CSDINVESCO S&P SMALLCAP MOMENTUM E0.0616,824816,116ADDED1.48
CSDINVESCO S&P MIDCAP MOMENTUM ETF0.068,840711,739ADDED5.39
CSDINVESCO FTSE RAFI US 1000 ETF0.000.000.00SOLD OFF-100
CSDINVESCO HI YLD DIVIDEND ACHIEVE0.000.000.00SOLD OFF-100
CSXCSX CORP COM0.000.000.00SOLD OFF-100
CTASCINTAS CORP.0.266,9293,332,920REDUCED-3.99
CTRACABOT OIL & GAS CORPORATION A0.000.000.00SOLD OFF-100
CVLTCOMMVAULT SYSTEMS INC0.000.000.00SOLD OFF-100
CVXCHEVRON CORP0.043,095521,879REDUCED-28.57
CWISPDR PORTFOLIO DEVELOPED WORLD0.027,512232,959REDUCED-79.67
CWISPDR PORTFOLIO EMERGING MARKETS0.000.000.00SOLD OFF-100
CWISPDR S&P CHINA ETF0.000.000.00SOLD OFF-100
CWISPDR PORTFOLIO EUROPE ETF0.000.000.00SOLD OFF-100
CZRCAESARS ENTERTAINMENT INC0.037,961368,992REDUCED-9.88
DANDANA INC0.000.000.00SOLD OFF-100
DEDEERE CO0.3311,3854,296,470REDUCED-3.88
DFACDIMENSIONAL WORLD EX U.S. CORE0.000.000.00SOLD OFF-100
DFSDISCOVER FINANCIAL SERVICES0.000.000.00SOLD OFF-100
DGDOLLAR GENERAL CORPORATION0.1821,8622,313,000ADDED18.76
DHID.R. HORTON INCORPORATED0.000.000.00SOLD OFF-100
DHRDANAHER CORP0.127,1531,573,450REDUCED-29.53
DIASPDR DOW JONES INDUST AVERAGE E0.031,145383,590NEW
DISWALT DISNEY0.2235,2782,859,280ADDED6.32
DMXFISHARES 0-3 MONTH TREASURY BOND0.93118,93311,973,000ADDED16.97
DOORMASONITE INTERNATIONAL CORP0.000.000.00SOLD OFF-100
DOVDOVER CORPORATION0.2018,7242,612,180ADDED0.6
DUKDUKE ENERGY CORPORATION0.000.000.00SOLD OFF-100
DXCMDEXCOM INC.0.000.000.00SOLD OFF-100
DYDYCOM INDS INC0.000.000.00SOLD OFF-100
EAELECTRONIC ARTS0.000.000.00SOLD OFF-100
EBLUTORTOISE NORTH AMERICAN PIPELIN0.000.000.00SOLD OFF-100
ECLECOLAB INC0.000.000.00SOLD OFF-100
EDVVANGUARD MEGA CAP GROWTH ETF3.89221,62350,286,200ADDED291
EDVVANGUARD EXTENDED DURATION TRS0.000.000.00SOLD OFF-100
EFXEQUIFAX INC0.021,142209,192REDUCED-10.36
EHCENCOMPASS HEALTH CORPORATION0.023,670246,477NEW
ELVELEVANCE HEALTH INC0.03765333,096REDUCED-15.66
EMGFISHARES MSCI ITALY CAPPED INDEX0.25106,3423,234,920NEW
EMGFISHARES MSCI JAPAN INDEX0.000.000.00SOLD OFF-100
EMGFISHARES CORE MSCI EMERGING MARK0.000.000.00SOLD OFF-100
EOGEOG RESOURCES0.2727,4703,482,100ADDED11.46
EPAMEPAM SYS INC0.031,699434,417ADDED11.12
EXASEXACT SCIENCES CORP0.000.000.00SOLD OFF-100
EXPEAGLE MATERIALS INC0.032,296382,330REDUCED-22.35
FBCGFIDELITY MSCI REAL ESTATE INDEX0.24138,5853,152,810ADDED14.5
FBCGFIDELITY MSCI UTILITIES ETF0.000.000.00SOLD OFF-100
FBCGFIDELITY MSCI HEALTH CARE INDEX0.000.000.00SOLD OFF-100
FBCGFIDELITY COVINGTON TRUST - FIDE0.000.000.00SOLD OFF-100
FBPFIRST BANCORP0.0218,029242,670REDUCED-20.13
FDMFIRST TRUST DOW JONES SEL MICRO0.000.000.00SOLD OFF-100
FDXFEDEX CORPORATION0.000.000.00SOLD OFF-100
FERGFERGUSON PLC0.021,791294,566REDUCED-14.14
FICOFAIR ISAAC CORPORATION0.02245212,790REDUCED-73.99
FLEXFLEXTRONICS INTL0.0210,209275,439REDUCED-7.07
FLRFLUOR CORPORATION0.000.000.00SOLD OFF-100
FMCFMC CORPORATION0.000.000.00SOLD OFF-100
FNFABRINET0.021,872311,913REDUCED-3.85
FNDASCHWAB US LARGE CAP4.031,028,27052,030,500ADDED45.39
FNDASCHWAB US DIVIDEND EQUITY2.56467,77033,099,400ADDED3.33
FNDASCHWAB FUNDAMENTAL INTL LARGE C1.18480,37615,213,500ADDED11.99
FNDASCHWAB US AGGREGATE BOND ETF -0.0721,466949,438REDUCED-95.42
FNDASCHWAB INTERNATIONAL EQUITY ETF0.0519,107648,877REDUCED-97.72
FNDASCHWAB US MID-CAP ETF0.024,198284,134REDUCED-76.7
FNDASCHWAB US REIT ETF0.000.000.00SOLD OFF-100
FNDASCHWAB EMERGING MARKETS EQUITY0.000.000.00SOLD OFF-100
FNDASCHWAB US SMALL CAP0.000.000.00SOLD OFF-100
FNDASCHWAB US LARGE CAP VALUE ETF0.000.000.00SOLD OFF-100
FNDASCHWAB US LARGE-CAP GROWTH ETF0.000.000.00SOLD OFF-100
FNDASCHWAB U.S. BROAD MARKET ETF0.000.000.00SOLD OFF-100
FOURSHIFT4 PAYMENTS INC0.025,115283,218REDUCED-15.36
FTAIFTAI AVIATION LTD0.0310,706380,598ADDED29.83
FTNTFORTINET INC.0.036,293369,273REDUCED-17.87
GBILGOLDMAN SACHS ACTIVEBETA US LGC0.023,279276,215ADDED7.72
GBILGOLDMAN SACHS ACSS INVMT GRD CO0.000.000.00SOLD OFF-100
GBUYGOLDMAN SACHS INNOVATE EQUITY E0.000.000.00SOLD OFF-100
GDYNGRID DYNAMICS HOLDINGS INC ORDI0.0112,963157,889ADDED10.07
GEGENERAL ELECTRIC CO.0.033,597397,649REDUCED-16.68
GILDGILEAD SCIENCES INC.0.2237,4292,804,930ADDED1,028
GLDSPDR GOLD TRGOLD SHS0.4029,9125,128,310ADDED12.51
GLDMSPDR GOLD MINISHARES0.000.000.00SOLD OFF-100
GOOGALPHABET, INC. CLASS C0.1010,2531,351,860ADDED15.75
GOOGALPHABET, INC. CLASS A0.099,3061,217,780ADDED18.76
GSGOLDMAN SACHS GRP0.000.000.00SOLD OFF-100
GTGOODYEAR TIRE & RUBBER CO0.0111,257139,925NEW
GVAGRANITE CONSTRUCTION INC0.025,432206,525ADDED4.14
GWREGUIDEWIRE SOFTWARE INC0.023,181286,290REDUCED-2.15
HCAHCA HOLDINGS INC.0.000.000.00SOLD OFF-100
HDHOME DEPOT INC.0.3314,0704,251,390REDUCED-0.82
HOLXHOLOGIC INC0.023,212222,913REDUCED-21.04
HONHONEYWELL INTERNATIONAL INC0.5035,2406,510,240REDUCED-6.52
HPEHEWLETT PACKARD ENTERPRISE COMP0.000.000.00SOLD OFF-100
HPQHP INC.0.000.000.00SOLD OFF-100
HRIHERC RENTALS INC0.000.000.00SOLD OFF-100
HSYHERSHEY FOODS CO0.2918,6303,727,490ADDED12.4
HUBSHUBSPOT INC.0.02511251,668REDUCED-23.04
IARTINTEGRA LIFESCIENCES HOLDINGS C0.000.000.00SOLD OFF-100
IASINTEGRAL AD SCIENCE HOLDING COR0.0113,328158,470ADDED10.83
IAUISHARES GOLD TRUST0.0311,941417,841REDUCED-35.62
IBCEISHARES CORE 1-5 YEAR USD BOND0.000.000.00SOLD OFF-100
IBCEISHARES CORE MSCI EAFE ETF0.000.000.00SOLD OFF-100
IBCEISHARES CORE MSCI TOTAL INTL ST0.000.000.00SOLD OFF-100
IBCEISHARES EDGE MSCI USA QUALITY F0.000.000.00SOLD OFF-100
IDAIDACORP INC6.01828,20877,561,700ADDED13.73
IDXXIDEXX LABORATORIES INC0.000.000.00SOLD OFF-100
INOINOVIO PHARMACEUTICALS INC0.0023,3339,077REDUCED-22.22
INSPINSPIRE MEDICAL SYSTEMS INC.0.000.000.00SOLD OFF-100
ITGARTNER INC0.000.000.00SOLD OFF-100
ITWITW0.000.000.00SOLD OFF-100
IVOGVANGUARD S&P MID-CAP 400 INDEX0.046,423542,949REDUCED-2.87
JAZZJAZZ PHARMACEUTICALS PLC0.021,821235,710NEW
JBHTHUNT J B TRANS SVCS INC0.2416,4403,099,270ADDED2.00
JBLJABIL CIRCUIT INC0.044,347551,591REDUCED-7.92
JNJJOHNSON & JOHNSON0.5142,6356,640,400REDUCED-2.67
JPMJP MORGAN CHASE0.5044,8736,507,480REDUCED-8.59
KBRKBR INC.0.048,329490,911REDUCED-25.85
KLACKLA CORP.0.359,8394,512,760REDUCED-5.28
KNXKNIGHT-SWIFT TRANSPORTATION HOL0.037,705386,406REDUCED-28.91
KOCOCA-COLA0.0818,8641,056,010REDUCED-19.95
LENLENNAR CORP0.000.000.00SOLD OFF-100
LESLLESLIES POOLMART0.0012,28169,510REDUCED-29.4
LINLINDE PLC0.5418,6286,936,140REDUCED-10.76
LLYELI LILLY & CO0.112,5401,364,310REDUCED-5.05
LMTLOCKHEED MARTIN CORPORATION0.051,481605,670ADDED9.79
LOWLOWES COS INC0.021,456302,615REDUCED-45.2
LRCXLAM RESEARCH CORPORATION0.000.000.00SOLD OFF-100
LXPLEXINGTON CORP PROPERTIES TRUST0.0112,674112,799REDUCED-9.74
LYBLYONDELLBASELL INDUSTRIES NV0.000.000.00SOLD OFF-100
LYVLIVE NATION ENTERTAINMENT INC0.034,546377,500REDUCED-17.51
MAMASTERCARD INCORPORATED0.289,1643,628,120REDUCED-7.02
MARMARRIOTT INTL INC NEW0.032,119416,511REDUCED-24.02
MATMATTEL INC0.0421,356470,473REDUCED-19.78
MCDMCDONALDS0.146,6281,746,080REDUCED-17.38
MCKMCKESSON CORP0.061,733753,595REDUCED-28.62
MDBMONGODB INC.0.02664229,651REDUCED-21.7
MDTMEDTRONIC CORPORATION0.0610,567828,030REDUCED-20.73
MDYSPDR S&P MIDCAP 4000.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC. CL A0.073,196959,471ADDED3.9
MGNIMAGNITE INC.0.0110,52379,343REDUCED-7.08
MGYMAGNOLIA OIL & GAS CORP0.0210,096231,299REDUCED-8.77
MMCMARSH & MCLENNAN COMPANIES, INC0.4127,9975,327,830REDUCED-15.65
MODMODINE MANUFACTURING CO0.000.000.00SOLD OFF-100
MOHMOLINA HEALTHCARE INC0.02955313,135REDUCED-13.96
MPCMARATHON PETROLEUM CORP0.021,327200,828REDUCED-25.32
MPWRMONOLITHIC POWER SYSTEMS0.02679313,698REDUCED-19.26
MRCMRC GLOBAL0.0334,867357,387REDUCED-7.08
MRKMERCK & CO, INC. NEW0.034,059417,874REDUCED-53.2
MRVLMARVELL TECHNOLOGY INC.0.000.000.00SOLD OFF-100
MSMORGAN STANLEY0.000.000.00SOLD OFF-100
MSFTMICROSOFT1.0040,71012,854,200REDUCED-9.49
MTDMETTLER-TOLEDO INTERNATIONAL IN0.000.000.00SOLD OFF-100
MTDRMATADOR RESOURCES CO0.023,637216,329NEW
MTSIMACOM TECH SOLUTIONS HLDGS INC0.023,060249,635REDUCED-7.08
MTZMASTEC INC0.023,980286,441REDUCED-29.69
NBIXNEUROCRINE BIOSCIENCES INC0.033,050343,125REDUCED-19.74
NEENEXTERA ENERGY INC.0.2658,7813,367,560ADDED3.05
NEWRNEW RELIC INC0.000.000.00SOLD OFF-100
NKENIKE, INC0.3142,0214,018,050REDUCED-0.19
NMIHNMI HLDGS INC0.000.000.00SOLD OFF-100
NOCNORTHROP GRUMMAN CORP.0.133,7601,655,120ADDED24.71
NSCNORFOLK SOUTHERN0.021,573309,771NEW
NTNXNUTANIX INC.0.0416,310568,893NEW
NUENUCOR CORP0.000.000.00SOLD OFF-100
NVDANVIDIA CORP0.133,8381,669,490REDUCED-18.48
NVRNVR INC.0.05115685,780REDUCED-24.84
OKTAOKTA INC. CL A0.023,793309,167NEW
OLEDUNIVERSAL DISPLAY CORP.0.032,266355,739REDUCED-17.00
OMCOMNICOM GROUP INC0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.031,468344,158REDUCED-41.49
PAYPAYMENTUS HOLDINGS INC A0.0212,584208,894REDUCED-6.25
PAYCPAYCOM SOFTWARE INC0.000.000.00SOLD OFF-100
PEPPEPSI CO0.4232,1645,449,870REDUCED-6.75
PGPROCTER & GAMBLE0.3631,9544,660,810REDUCED-6.83
PHPARKER-HANNIFIN CORP0.02524204,109REDUCED-46.2
PHMPULTEGROUP INC0.000.000.00SOLD OFF-100
PLPLANET LABS PBC0.0020,79754,072REDUCED-7.09
PLNTPLANET FITNESS INC CL A0.024,556224,064REDUCED-10.93
PMPHILIP MORRIS INTERNATIONAL, IN0.000.000.00SOLD OFF-100
PODDINSULET CORPORATION0.000.000.00SOLD OFF-100
POOLPOOL CORPORATION0.02674240,011UNCHANGED0.00
PORPORTLAND GENERAL ELECTRIC0.000.000.00SOLD OFF-100
PRPERMIAN RESOURCES CORP CL A0.0331,064433,653REDUCED-7.56
PRDOPERDOCEO ED CORP0.0110,344176,882REDUCED-32.67
PSTGPURE STORAGE INC0.0416,433585,343REDUCED-9.14
PWRQUANTA SERVICES INC.0.031,967367,967REDUCED-31.96
QCOMQUALCOMM INC0.033,286364,943REDUCED-36.39
QQQINVESCO QQQ TRUST0.9333,56212,024,200REDUCED-16.08
QRVOQORVO INC.0.022,329222,350REDUCED-7.1
RFREGIONS FINL0.000.000.00SOLD OFF-100
RGAREINSURANCE GROUP OF AMERICA, I0.000.000.00SOLD OFF-100
RMDRESMED INC0.000.000.00SOLD OFF-100
RNRRENAISSANCERE HOLDINGS LTD.0.021,305258,286REDUCED-19.2
SBUXSTARBUCKS CORP0.2028,4442,596,080ADDED0.74
SCHWSCHWAB CORP0.2661,9993,403,740ADDED17.75
SFSTIFEL FINANCIAL CORP0.000.000.00SOLD OFF-100
SGOLABERDEEN STANDARD PHYSICAL SWIS0.000.000.00SOLD OFF-100
SHLSSHOALS TECHNOLOGIES GROUP INC O0.0211,930217,723ADDED30.14
SHWSHERWIN WILLIAMS CO.0.157,6881,960,820REDUCED-3.27
SITMSITIME CORPORATION COM0.000.000.00SOLD OFF-100
SIVRABERDEEN STANDARD PHYS SILVER S0.000.000.00SOLD OFF-100
SMSM ENERGY CO0.0411,519456,728REDUCED-19.36
SMARSMARTSHEET INC CLASS A0.026,410259,349REDUCED-16.43
SNPSSYNOPSYS INC0.061,710784,839REDUCED-30.15
SPHDINVESCO PREFERRED ETF0.0334,596378,831ADDED0.8
SPHDINVESCO EMERGING MKTS SOVEREIGN0.000.000.00SOLD OFF-100
SPLKSPLUNK INC.0.021,460213,525NEW
SPYSPDR S&P 5000.4413,3805,719,870REDUCED-13.53
SRISTONERIDGE INC0.0212,088242,606ADDED2.95
STAGSTAG INDUSTRIAL INC.0.000.000.00SOLD OFF-100
STESTERIS PLC0.031,829401,319REDUCED-12.66
SUMSUMMIT MATERIALS INC0.027,402230,498REDUCED-7.08
SWKSTANLEY BLACK & DECKER, INC.0.000.000.00SOLD OFF-100
SYBTSTOCK YARDS BANCORP INC.0.038,355328,268UNCHANGED0.00
SYKSTRYKER CORP0.3114,4603,951,480REDUCED-22.46
TAT&T INC0.000.000.00SOLD OFF-100
TFCTRUIST FINANCIAL CORP.0.0418,904540,843UNCHANGED0.00
TGTTARGET CORP0.2023,8642,638,640ADDED4.11
TILEINTERFACE INC.0.0110,643104,408REDUCED-7.09
TJXTJX COMPANIES0.5885,0307,557,470REDUCED-4.94
TMOTHERMO FISHER SCIENTIFIC INC0.276,8723,478,400ADDED2.51
TREXTREX ORD SHS0.023,760231,729REDUCED-7.09
TRUTRANSUNION0.023,600258,444REDUCED-18.00
TRVTRAVELERS COMPANIES INC0.000.000.00SOLD OFF-100
TSLATESLA MOTORS INC.0.062,980745,656REDUCED-3.56
TTDTHE TRADE DESK INC.0.0610,793843,473REDUCED-17.62
TWOU2U INC.0.0010,12124,999REDUCED-7.08
TXNTEXAS INSTRUMENTS0.3226,2044,166,700ADDED3.54
UNHUNITEDHEALTH GROUP0.6717,1988,671,060REDUCED-8.01
UNPUNION PACIFIC CORP0.053,222656,096REDUCED-22.75
UPSUNITED PARCEL SERVICE INC CL B0.000.000.00SOLD OFF-100
VVISA INC0.4022,4145,155,440REDUCED-12.28
VAWVANGUARD HEALTH CARE ETF0.042,489585,133REDUCED-31.68
VAWVANGUARD UTILITIES ETF0.032,622334,383REDUCED-0.38
VAWVANGUARD INFORMATION TECHNOLOGY0.000.000.00SOLD OFF-100
VEAVANGUARD FTSE DEVELOPED MARKETS2.87846,22136,996,800ADDED2.4
VEEVVEEVA SYSTEMS INC CLASS A0.074,673950,722REDUCED-20.35
VEUVANGUARD FTSE EMERGING MARKETS1.47483,32518,951,200REDUCED-9.2
VEUVANGUARD FTSE ALL-WORLD EX-US E0.000.000.00SOLD OFF-100
VEUVANGUARD TOTAL WORLD STOCK INDE0.000.000.00SOLD OFF-100
VEUVANGUARD FTSE ALL WORLD EX US S0.000.000.00SOLD OFF-100
VIGVANGUARD DIVIDEND APPRECIATION0.086,7791,053,340REDUCED-96.77
VIGIVANGUARD INTL DIV APPREC ETF1.33240,37217,145,700ADDED70.74
VIGIVANGUARD EMERGING MRKTS GOVT BO0.4190,4645,351,840ADDED43.5
VIGIVANGUARD HIGH DIVDEND YIELD0.000.000.00SOLD OFF-100
VOOVANGUARD S&P 50012.95425,701167,173,000REDUCED-2.06
VOOVANGUARD MID CAP ETF4.62286,64859,691,700ADDED4.6
VOOVANGUARD SMALL CAP ETF4.26290,86454,993,600ADDED3.32
VOOVG TOTL STK VPRS0.2615,8453,365,580REDUCED-10.03
VOOVANGUARD MID CAP GROWTH ETF0.138,5101,657,560ADDED742
VOOVANGUARD VALUE ETF0.076,990964,086REDUCED-81.09
VOOVANGUARD REAL ESTATE ETF0.0712,211923,865REDUCED-36.66
VOOVANGUARD MID CAP VALUE ETF0.066,259819,632REDUCED-52.96
VOOVANGUARD SMALL CAP GROWTH ETF0.042,695579,498REDUCED-48.81
VOOVANGUARD SMALL CAP VALUE ETF0.032,365377,013REDUCED-54.74
VOOVANGUARD LARGE CAP ETF0.021,392272,400REDUCED-95.4
VOOVANGUARD GROWTH ETF0.000.000.00SOLD OFF-100
VOOVG EXT MKT VIPERS0.000.000.00SOLD OFF-100
VRTVERTIV HLDG CO CLASS A0.000.000.00SOLD OFF-100
VTIPVANGUARD SHRT-TERM INFL-PROT SE0.3390,4534,276,620ADDED2.42
VUSBVANGUARD ULTRA-SHORT BOND ETF0.3488,0184,329,620ADDED16.6
WBDWARNER BROS DISCOVERY CL A0.000.000.00SOLD OFF-100
WCNWASTE CONNECTIONS INC.0.022,232299,758REDUCED-20.74
WMTWALMART INC.0.043,665586,143UNCHANGED0.00
WOLFWOLFSPEED INC0.026,968265,481REDUCED-20.89
WRBWR BERKLEY CORP.0.000.000.00SOLD OFF-100
WTFCWINTRUST FINL CORP0.000.000.00SOLD OFF-100
XLBSECTOR SPDR ENERGY0.023,067277,201REDUCED-37.8
XLBSELECT SECTOR SPDR-CONSUMER STA0.023,231222,319ADDED0.53
XLBTECHNOLOGY SELECT SECTOR SPDR0.000.000.00SOLD OFF-100
XLBFINANCIAL SELECT SECTOR SPDR0.000.000.00SOLD OFF-100
XLBSECTOR CNSMR SPDR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL0.066,453758,743REDUCED-41.2
XPOXPO LOGISTICS INC.0.047,507560,473REDUCED-44.65
ZIZOOMINFO TECHNOLOGIES INC0.0110,698175,447NEW
ZSZSCALER INC.0.021,300202,267REDUCED-17.2
TAIWAN SEMICONDUCTOR MFG CO LTD0.3349,1844,274,090REDUCED-2.88
APOLLO GLOBAL MANAGEMENT INC CL0.079,723872,736NEW
EVEREST RE GROUP0.041,535570,513REDUCED-35.99
NOVO-NORDISK A/S (DENMARK)0.046,014546,913ADDED71.98
FERRARI N.V.0.031,470434,444REDUCED-13.78
ICON PLC ADR0.031,748430,445ADDED15.00
ATLASSIAN CORP CL A0.031,805363,726REDUCED-14.05
ASML HOLDING NV0.03590347,309REDUCED-13.87
ASTRAZENECA PLC ADR0.024,320292,550REDUCED-13.94
AZUL HOLDINGS INC0.0232,962283,144REDUCED-7.08
ICICI BANK ADR0.0211,900275,128REDUCED-14.02
FIRST CITIZENS BANCSHARES INC/N0.02191263,599REDUCED-20.75
AMERISOURCEBERGEN CORP0.021,389249,978REDUCED-28.73
THOMSON REUTERS CORP.0.021,666203,785REDUCED-14.83
NAVIGATOR HOLDINGS0.0111,752173,577REDUCED-7.09
CONTROLADORA VUELA CIA DE AVIAC0.0125,365172,228ADDED7.81
PACTIV EVERGREEN INC0.0111,27491,658REDUCED-7.08

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