American Trust
$1.29Billion
Equity Portfolio Value
Last Reported on: 15 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SHORT-TERM CORP BD IDX | 3,286,930 |
| ISHARES INC GERMANY | 3,263,310 |
| ISHARES MSCI ITALY CAPPED INDEX | 3,234,920 |
| ISHARE MSCI BRAZIL | 1,301,930 |
| APOLLO GLOBAL MANAGEMENT INC CL | 872,736 |
| NUTANIX INC. | 568,893 |
| MERLYN.AI SECTORSURFER MOMENTUM | 547,221 |
| SPDR DOW JONES INDUST AVERAGE E | 383,590 |
New stocks bought by American Trust
Additions
| Ticker | % Inc. |
|---|---|
| GILEAD SCIENCES INC. | 1,028 |
| JP MORGAN ULTRA SHORT INCOME ET | 853 |
| VANGUARD MID CAP GROWTH ETF | 742 |
| SHARES S&P 500 PURE GROWTH PORT | 418 |
| VANGUARD MEGA CAP GROWTH ETF | 291 |
| ISHARES MSCI EMERGING MARKETS I | 190 |
| ISHARES CORE DIVIDEND GROWTH | 78.79 |
| 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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.84 | 63,264 | 10,831,400 | REDUCED | -6.79 | |
| AAXJ | AGILENT TECHNOLOGIES INC | 0.04 | 5,823 | 537,893 | REDUCED | -39.41 | |
| AAXJ | I SHARES MSCI EAFE GROWTH | 0.03 | 5,138 | 443,359 | REDUCED | -14.49 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MORNINGSTAR SMALL-CAP G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.07 | 6,481 | 966,058 | REDUCED | -10.99 | |
| ABNB | AIRBNB INC CL A | 0.06 | 5,694 | 781,274 | REDUCED | -18.89 | |
| ABT | ABBOTT LAB | 0.28 | 36,832 | 3,567,180 | ADDED | 10.44 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.08 | 12,629 | 1,006,660 | REDUCED | -18.71 | |
| ACN | ACCENTURE PLC | 0.55 | 23,047 | 7,077,960 | REDUCED | -7.28 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 7.62 | 1,986,880 | 98,410,000 | ADDED | 78.79 | |
| ACWF | ISHARES CORE TOTAL USD BOND MAR | 0.09 | 27,484 | 1,201,480 | REDUCED | -67.05 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTO | 0.06 | 21,070 | 708,153 | ADDED | 1.21 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD BON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC GERMANY | 0.25 | 124,554 | 3,263,310 | NEW | ||
| ACWV | ISHARE MSCI BRAZIL | 0.10 | 42,450 | 1,301,930 | NEW | ||
| ACWV | ISHARES MSCI MEXICO INVESTABLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI SPAIN CAPPED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYS INC | 0.02 | 419 | 213,648 | REDUCED | -16.2 | |
| ADM | ARCHER DANIEL MIDLND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROC | 0.04 | 1,885 | 453,494 | REDUCED | -0.37 | |
| AEMB | AVANTIS U.S. EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS FALLEN ANGEL HIY | 0.03 | 16,419 | 444,283 | REDUCED | -80.86 | |
| AFK | VANECK BIOTECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.03 | 4,749 | 364,486 | REDUCED | -17.34 | |
| AFTY | PACER BENCHMARK DATA & INFRASTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 3.83 | 198,534 | 49,504,400 | REDUCED | -0.16 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.33 | 10,019 | 4,302,520 | REDUCED | -61.58 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE IN | 0.12 | 15,531 | 1,567,500 | REDUCED | -8.53 | |
| AGG | ISHARES S&P GROWTH INDEX FD | 0.07 | 13,716 | 938,410 | ADDED | 5.22 | |
| AGG | ISHARES MORNINGSTAR U.S. EQUITY | 0.07 | 15,157 | 892,761 | REDUCED | -9.44 | |
| AGG | ISHARES S&P 500 VAL IDX FD | 0.07 | 5,773 | 888,167 | REDUCED | -0.33 | |
| AGG | ISHARES MSCI EMERGING MARKETS I | 0.07 | 22,964 | 871,503 | ADDED | 190 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK | 0.06 | 8,339 | 785,404 | REDUCED | -98.62 | |
| AGG | ISHARES MSCI EAFE INDEX FD | 0.05 | 8,543 | 588,766 | REDUCED | -60.03 | |
| AGG | ISHARES BARCLAYS TIPS BOND | 0.04 | 5,219 | 540,169 | REDUCED | -46.8 | |
| AGG | ISHARES BARCLAYS AGGREGATE BD F | 0.04 | 5,271 | 495,706 | REDUCED | -95.66 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDE | 0.03 | 2,400 | 364,302 | REDUCED | -24.48 | |
| AGG | ISHARES DJ US TECHNOLOGY SECTOR | 0.03 | 3,397 | 356,397 | REDUCED | -19.65 | |
| AGG | ISHARES RUSSELL 2000 VALUE INDE | 0.02 | 1,869 | 253,400 | REDUCED | -18.6 | |
| AGG | ISHARES RUSSELL 2000 GROWTH IND | 0.02 | 970 | 217,356 | REDUCED | -18.96 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH | 0.02 | 2,225 | 203,290 | REDUCED | -64.54 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P US GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES EXPANDED TECH SECTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES IBOXX $ INVEST GRADE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CORE INTERNATIONAL AGGR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TOTAL DIVIDEND FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP. | 0.03 | 2,088 | 355,044 | REDUCED | -8.62 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 704 | 214,945 | REDUCED | -13.62 | |
| ALK | ALASKA AIR GROUP | 0.02 | 6,638 | 246,137 | REDUCED | -3.77 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS I | 0.05 | 10,474 | 618,594 | REDUCED | -20.3 | |
| AMAT | APPLIED MATLS INC | 0.04 | 3,355 | 464,500 | REDUCED | -25.03 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI USA MINIMUM VOLATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES AAA - A RATED CORPORATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP A | 0.32 | 25,036 | 4,117,170 | ADDED | 12.56 | |
| AMZN | AMAZON.COM INC | 0.39 | 39,488 | 5,019,720 | REDUCED | -21.21 | |
| ANET | ARISTA NETWORKS | 0.04 | 3,139 | 577,356 | REDUCED | -22.59 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH | 0.08 | 6,383 | 981,941 | ADDED | 0.79 | |
| AOA | ISHARES CORE GROWTH ALLOCATION | 0.02 | 7,434 | 289,392 | NEW | ||
| AOA | ISHARES CORE MODERATE ALLOCATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC CLASS A | 0.04 | 1,715 | 556,037 | REDUCED | -24.28 | |
| APH | AMPHENOL CORP | 0.24 | 36,214 | 3,041,610 | REDUCED | -1.98 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.04 | 21,983 | 487,803 | REDUCED | -15.19 | |
| ATI | ALLEGHENY TECH | 0.04 | 13,993 | 575,812 | REDUCED | -28.00 | |
| AVGO | BROADCOM INC. | 0.03 | 441 | 366,285 | REDUCED | -14.37 | |
| AVTR | AVANTOR INC | 0.02 | 10,228 | 215,606 | ADDED | 1.07 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 9,170 | 1,368,070 | REDUCED | -38.97 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JP MORGAN ULTRA SHORT INCOME ET | 0.26 | 67,785 | 3,401,470 | ADDED | 853 | |
| BDC | BELDEN INC | 0.02 | 2,685 | 259,237 | REDUCED | -18.09 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,043 | 269,647 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.03 | 5,619 | 433,618 | REDUCED | -14.32 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES BROAD USD HIGH YLD CORP | 0.70 | 259,717 | 9,014,770 | ADDED | 48.58 | |
| BGRN | ISHARES US INFRASTRUCTURE ETF | 0.42 | 148,111 | 5,419,400 | ADDED | 12.2 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMAL | 0.02 | 9,228 | 310,571 | ADDED | 8.23 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.36 | 39,923 | 4,591,500 | REDUCED | -1.87 | |
| BIL | SPDR S&P 500 GROWTH ETF | 0.23 | 51,213 | 3,035,860 | REDUCED | -12.94 | |
| BIL | SPDR PORTFOLIO SMALL CAP ETF | 0.04 | 12,790 | 471,967 | REDUCED | -43.74 | |
| BIL | SPDR PORTFOLIO INTERM TERM CORP | 0.02 | 9,335 | 302,642 | UNCHANGED | 0.00 | |
| BIL | SPDR BLMBG 1-10 YEARS TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P KENSHO NEW ECONOMIES C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO TOTAL STOCK MARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO TIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD INTERMED TERM BOND ETF | 5.19 | 933,098 | 67,071,100 | REDUCED | -0.17 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.07 | 12,420 | 866,684 | REDUCED | -48.47 | |
| BIV | VANGUARD ST BOND ETF | 0.02 | 3,028 | 227,606 | REDUCED | -71.47 | |
| BKNG | BOOKING HOLDINGS INC. | 0.04 | 169 | 521,187 | REDUCED | -20.66 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 4,368 | 543,772 | REDUCED | -34.02 | |
| BLK | BLACKROCK INC. | 0.24 | 4,848 | 3,134,180 | REDUCED | -2.34 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD INTERMEDIATE TERM GOVE | 2.19 | 494,427 | 28,256,500 | ADDED | 32.37 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECS E | 2.05 | 604,975 | 26,485,800 | ADDED | 26.49 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORP | 1.96 | 332,796 | 25,285,800 | ADDED | 16.58 | |
| BNDW | VANGUARD SHORT-TERM CORP BD IDX | 0.26 | 43,739 | 3,286,930 | NEW | ||
| BNDW | VANGUARD SHORT TERM GOVERNMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BO | 0.38 | 101,390 | 4,849,490 | ADDED | 37.15 | |
| BOB | MERLYN.AI SECTORSURFER MOMENTUM | 0.04 | 9,095 | 547,221 | NEW | ||
| BOB | EA BRIDGEWAY BLUE CHIP ETF | 0.03 | 38,536 | 369,174 | ADDED | 7.12 | |
| BOND | PIMCO ENHANCED SHORT MATURITY E | 0.03 | 4,366 | 437,249 | REDUCED | -17.15 | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS B | 0.31 | 11,593 | 4,061,030 | REDUCED | -3.66 | |
| BUYZ | FRANKLIN LIBERTYQ U.S. MID CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN LIBERTYQ U.S. EQUITY E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC. | 0.02 | 7,690 | 310,445 | REDUCED | -0.51 | |
| BYD | BOYD GAMING CORP | 0.02 | 4,259 | 259,075 | REDUCED | -19.08 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 3,820 | 331,652 | REDUCED | -14.92 | |
| CAT | CATERPILLAR INC | 0.04 | 2,150 | 586,950 | REDUCED | -30.19 | |
| CB | CHUBB LTD | 0.56 | 34,763 | 7,236,960 | REDUCED | -6.98 | |
| CCV | COMCAST CORPORATION | 0.35 | 103,056 | 4,569,500 | REDUCED | -10.16 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.03 | 1,415 | 331,535 | REDUCED | -16.52 | |
| CERT | CERTARA INC ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA CORPORATION NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE-PALMOLIVE CO | 0.10 | 19,057 | 1,355,140 | REDUCED | -18.62 | |
| CMI | CUMMINS INC | 0.33 | 18,658 | 4,262,610 | REDUCED | -0.65 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COMPANIES | 0.02 | 756 | 240,416 | REDUCED | -6.9 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.41 | 9,427 | 5,325,880 | REDUCED | -4.27 | |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 0.04 | 7,627 | 567,525 | ADDED | 5.01 | |
| CPRT | COPART INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE.COM INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRS | CARPENTER TECHNOLOGY CORPORATIO | 0.02 | 3,903 | 262,321 | REDUCED | -38.00 | |
| CRWD | CROWDSTRIKE HOLDINGS ORD SHS CL | 0.02 | 1,200 | 200,856 | REDUCED | -16.08 | |
| CSCO | CISCO SYS INC | 0.03 | 7,624 | 409,866 | REDUCED | -43.37 | |
| CSD | SHARES S&P 500 PURE GROWTH PORT | 0.11 | 48,267 | 1,455,280 | ADDED | 418 | |
| CSD | INVESCO S&P SMALLCAP MOMENTUM E | 0.06 | 16,824 | 816,116 | ADDED | 1.48 | |
| CSD | INVESCO S&P MIDCAP MOMENTUM ETF | 0.06 | 8,840 | 711,739 | ADDED | 5.39 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO HI YLD DIVIDEND ACHIEVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP. | 0.26 | 6,929 | 3,332,920 | REDUCED | -3.99 | |
| CTRA | CABOT OIL & GAS CORPORATION A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.04 | 3,095 | 521,879 | REDUCED | -28.57 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD | 0.02 | 7,512 | 232,959 | REDUCED | -79.67 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR S&P CHINA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR PORTFOLIO EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.03 | 7,961 | 368,992 | REDUCED | -9.88 | |
| DAN | DANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE CO | 0.33 | 11,385 | 4,296,470 | REDUCED | -3.88 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GENERAL CORPORATION | 0.18 | 21,862 | 2,313,000 | ADDED | 18.76 | |
| DHI | D.R. HORTON INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.12 | 7,153 | 1,573,450 | REDUCED | -29.53 | |
| DIA | SPDR DOW JONES INDUST AVERAGE E | 0.03 | 1,145 | 383,590 | NEW | ||
| DIS | WALT DISNEY | 0.22 | 35,278 | 2,859,280 | ADDED | 6.32 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND | 0.93 | 118,933 | 11,973,000 | ADDED | 16.97 | |
| DOOR | MASONITE INTERNATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORPORATION | 0.20 | 18,724 | 2,612,180 | ADDED | 0.6 | |
| DUK | DUKE ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DY | DYCOM INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBLU | TORTOISE NORTH AMERICAN PIPELIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 3.89 | 221,623 | 50,286,200 | ADDED | 291 | |
| EDV | VANGUARD EXTENDED DURATION TRS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.02 | 1,142 | 209,192 | REDUCED | -10.36 | |
| EHC | ENCOMPASS HEALTH CORPORATION | 0.02 | 3,670 | 246,477 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.03 | 765 | 333,096 | REDUCED | -15.66 | |
| EMGF | ISHARES MSCI ITALY CAPPED INDEX | 0.25 | 106,342 | 3,234,920 | NEW | ||
| EMGF | ISHARES MSCI JAPAN INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES | 0.27 | 27,470 | 3,482,100 | ADDED | 11.46 | |
| EPAM | EPAM SYS INC | 0.03 | 1,699 | 434,417 | ADDED | 11.12 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATERIALS INC | 0.03 | 2,296 | 382,330 | REDUCED | -22.35 | |
| FBCG | FIDELITY MSCI REAL ESTATE INDEX | 0.24 | 138,585 | 3,152,810 | ADDED | 14.5 | |
| FBCG | FIDELITY MSCI UTILITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST - FIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBP | FIRST BANCORP | 0.02 | 18,029 | 242,670 | REDUCED | -20.13 | |
| FDM | FIRST TRUST DOW JONES SEL MICRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC | 0.02 | 1,791 | 294,566 | REDUCED | -14.14 | |
| FICO | FAIR ISAAC CORPORATION | 0.02 | 245 | 212,790 | REDUCED | -73.99 | |
| FLEX | FLEXTRONICS INTL | 0.02 | 10,209 | 275,439 | REDUCED | -7.07 | |
| FLR | FLUOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.02 | 1,872 | 311,913 | REDUCED | -3.85 | |
| FNDA | SCHWAB US LARGE CAP | 4.03 | 1,028,270 | 52,030,500 | ADDED | 45.39 | |
| FNDA | SCHWAB US DIVIDEND EQUITY | 2.56 | 467,770 | 33,099,400 | ADDED | 3.33 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LARGE C | 1.18 | 480,376 | 15,213,500 | ADDED | 11.99 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF - | 0.07 | 21,466 | 949,438 | REDUCED | -95.42 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.05 | 19,107 | 648,877 | REDUCED | -97.72 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.02 | 4,198 | 284,134 | REDUCED | -76.7 | |
| FNDA | SCHWAB US REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US SMALL CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.02 | 5,115 | 283,218 | REDUCED | -15.36 | |
| FTAI | FTAI AVIATION LTD | 0.03 | 10,706 | 380,598 | ADDED | 29.83 | |
| FTNT | FORTINET INC. | 0.03 | 6,293 | 369,273 | REDUCED | -17.87 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA US LGC | 0.02 | 3,279 | 276,215 | ADDED | 7.72 | |
| GBIL | GOLDMAN SACHS ACSS INVMT GRD CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBUY | GOLDMAN SACHS INNOVATE EQUITY E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDYN | GRID DYNAMICS HOLDINGS INC ORDI | 0.01 | 12,963 | 157,889 | ADDED | 10.07 | |
| GE | GENERAL ELECTRIC CO. | 0.03 | 3,597 | 397,649 | REDUCED | -16.68 | |
| GILD | GILEAD SCIENCES INC. | 0.22 | 37,429 | 2,804,930 | ADDED | 1,028 | |
| GLD | SPDR GOLD TRGOLD SHS | 0.40 | 29,912 | 5,128,310 | ADDED | 12.51 | |
| GLDM | SPDR GOLD MINISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET, INC. CLASS C | 0.10 | 10,253 | 1,351,860 | ADDED | 15.75 | |
| GOOG | ALPHABET, INC. CLASS A | 0.09 | 9,306 | 1,217,780 | ADDED | 18.76 | |
| GS | GOLDMAN SACHS GRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GT | GOODYEAR TIRE & RUBBER CO | 0.01 | 11,257 | 139,925 | NEW | ||
| GVA | GRANITE CONSTRUCTION INC | 0.02 | 5,432 | 206,525 | ADDED | 4.14 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.02 | 3,181 | 286,290 | REDUCED | -2.15 | |
| HCA | HCA HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC. | 0.33 | 14,070 | 4,251,390 | REDUCED | -0.82 | |
| HOLX | HOLOGIC INC | 0.02 | 3,212 | 222,913 | REDUCED | -21.04 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.50 | 35,240 | 6,510,240 | REDUCED | -6.52 | |
| HPE | HEWLETT PACKARD ENTERPRISE COMP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRI | HERC RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY FOODS CO | 0.29 | 18,630 | 3,727,490 | ADDED | 12.4 | |
| HUBS | HUBSPOT INC. | 0.02 | 511 | 251,668 | REDUCED | -23.04 | |
| IART | INTEGRA LIFESCIENCES HOLDINGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAS | INTEGRAL AD SCIENCE HOLDING COR | 0.01 | 13,328 | 158,470 | ADDED | 10.83 | |
| IAU | ISHARES GOLD TRUST | 0.03 | 11,941 | 417,841 | REDUCED | -35.62 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL ST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDA | IDACORP INC | 6.01 | 828,208 | 77,561,700 | ADDED | 13.73 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 23,333 | 9,077 | REDUCED | -22.22 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ITW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD S&P MID-CAP 400 INDEX | 0.04 | 6,423 | 542,949 | REDUCED | -2.87 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 1,821 | 235,710 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.24 | 16,440 | 3,099,270 | ADDED | 2.00 | |
| JBL | JABIL CIRCUIT INC | 0.04 | 4,347 | 551,591 | REDUCED | -7.92 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 42,635 | 6,640,400 | REDUCED | -2.67 | |
| JPM | JP MORGAN CHASE | 0.50 | 44,873 | 6,507,480 | REDUCED | -8.59 | |
| KBR | KBR INC. | 0.04 | 8,329 | 490,911 | REDUCED | -25.85 | |
| KLAC | KLA CORP. | 0.35 | 9,839 | 4,512,760 | REDUCED | -5.28 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOL | 0.03 | 7,705 | 386,406 | REDUCED | -28.91 | |
| KO | COCA-COLA | 0.08 | 18,864 | 1,056,010 | REDUCED | -19.95 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LESL | LESLIES POOLMART | 0.00 | 12,281 | 69,510 | REDUCED | -29.4 | |
| LIN | LINDE PLC | 0.54 | 18,628 | 6,936,140 | REDUCED | -10.76 | |
| LLY | ELI LILLY & CO | 0.11 | 2,540 | 1,364,310 | REDUCED | -5.05 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.05 | 1,481 | 605,670 | ADDED | 9.79 | |
| LOW | LOWES COS INC | 0.02 | 1,456 | 302,615 | REDUCED | -45.2 | |
| LRCX | LAM RESEARCH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LEXINGTON CORP PROPERTIES TRUST | 0.01 | 12,674 | 112,799 | REDUCED | -9.74 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.03 | 4,546 | 377,500 | REDUCED | -17.51 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 9,164 | 3,628,120 | REDUCED | -7.02 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 2,119 | 416,511 | REDUCED | -24.02 | |
| MAT | MATTEL INC | 0.04 | 21,356 | 470,473 | REDUCED | -19.78 | |
| MCD | MCDONALDS | 0.14 | 6,628 | 1,746,080 | REDUCED | -17.38 | |
| MCK | MCKESSON CORP | 0.06 | 1,733 | 753,595 | REDUCED | -28.62 | |
| MDB | MONGODB INC. | 0.02 | 664 | 229,651 | REDUCED | -21.7 | |
| MDT | MEDTRONIC CORPORATION | 0.06 | 10,567 | 828,030 | REDUCED | -20.73 | |
| MDY | SPDR S&P MIDCAP 400 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC. CL A | 0.07 | 3,196 | 959,471 | ADDED | 3.9 | |
| MGNI | MAGNITE INC. | 0.01 | 10,523 | 79,343 | REDUCED | -7.08 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.02 | 10,096 | 231,299 | REDUCED | -8.77 | |
| MMC | MARSH & MCLENNAN COMPANIES, INC | 0.41 | 27,997 | 5,327,830 | REDUCED | -15.65 | |
| MOD | MODINE MANUFACTURING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 955 | 313,135 | REDUCED | -13.96 | |
| MPC | MARATHON PETROLEUM CORP | 0.02 | 1,327 | 200,828 | REDUCED | -25.32 | |
| MPWR | MONOLITHIC POWER SYSTEMS | 0.02 | 679 | 313,698 | REDUCED | -19.26 | |
| MRC | MRC GLOBAL | 0.03 | 34,867 | 357,387 | REDUCED | -7.08 | |
| MRK | MERCK & CO, INC. NEW | 0.03 | 4,059 | 417,874 | REDUCED | -53.2 | |
| MRVL | MARVELL TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT | 1.00 | 40,710 | 12,854,200 | REDUCED | -9.49 | |
| MTD | METTLER-TOLEDO INTERNATIONAL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RESOURCES CO | 0.02 | 3,637 | 216,329 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 0.02 | 3,060 | 249,635 | REDUCED | -7.08 | |
| MTZ | MASTEC INC | 0.02 | 3,980 | 286,441 | REDUCED | -29.69 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 3,050 | 343,125 | REDUCED | -19.74 | |
| NEE | NEXTERA ENERGY INC. | 0.26 | 58,781 | 3,367,560 | ADDED | 3.05 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE, INC | 0.31 | 42,021 | 4,018,050 | REDUCED | -0.19 | |
| NMIH | NMI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP. | 0.13 | 3,760 | 1,655,120 | ADDED | 24.71 | |
| NSC | NORFOLK SOUTHERN | 0.02 | 1,573 | 309,771 | NEW | ||
| NTNX | NUTANIX INC. | 0.04 | 16,310 | 568,893 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.13 | 3,838 | 1,669,490 | REDUCED | -18.48 | |
| NVR | NVR INC. | 0.05 | 115 | 685,780 | REDUCED | -24.84 | |
| OKTA | OKTA INC. CL A | 0.02 | 3,793 | 309,167 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP. | 0.03 | 2,266 | 355,739 | REDUCED | -17.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,468 | 344,158 | REDUCED | -41.49 | |
| PAY | PAYMENTUS HOLDINGS INC A | 0.02 | 12,584 | 208,894 | REDUCED | -6.25 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSI CO | 0.42 | 32,164 | 5,449,870 | REDUCED | -6.75 | |
| PG | PROCTER & GAMBLE | 0.36 | 31,954 | 4,660,810 | REDUCED | -6.83 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 524 | 204,109 | REDUCED | -46.2 | |
| PHM | PULTEGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PL | PLANET LABS PBC | 0.00 | 20,797 | 54,072 | REDUCED | -7.09 | |
| PLNT | PLANET FITNESS INC CL A | 0.02 | 4,556 | 224,064 | REDUCED | -10.93 | |
| PM | PHILIP MORRIS INTERNATIONAL, IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORPORATION | 0.02 | 674 | 240,011 | UNCHANGED | 0.00 | |
| POR | PORTLAND GENERAL ELECTRIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP CL A | 0.03 | 31,064 | 433,653 | REDUCED | -7.56 | |
| PRDO | PERDOCEO ED CORP | 0.01 | 10,344 | 176,882 | REDUCED | -32.67 | |
| PSTG | PURE STORAGE INC | 0.04 | 16,433 | 585,343 | REDUCED | -9.14 | |
| PWR | QUANTA SERVICES INC. | 0.03 | 1,967 | 367,967 | REDUCED | -31.96 | |
| QCOM | QUALCOMM INC | 0.03 | 3,286 | 364,943 | REDUCED | -36.39 | |
| QQQ | INVESCO QQQ TRUST | 0.93 | 33,562 | 12,024,200 | REDUCED | -16.08 | |
| QRVO | QORVO INC. | 0.02 | 2,329 | 222,350 | REDUCED | -7.1 | |
| RF | REGIONS FINL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GROUP OF AMERICA, I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HOLDINGS LTD. | 0.02 | 1,305 | 258,286 | REDUCED | -19.2 | |
| SBUX | STARBUCKS CORP | 0.20 | 28,444 | 2,596,080 | ADDED | 0.74 | |
| SCHW | SCHWAB CORP | 0.26 | 61,999 | 3,403,740 | ADDED | 17.75 | |
| SF | STIFEL FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGOL | ABERDEEN STANDARD PHYSICAL SWIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC O | 0.02 | 11,930 | 217,723 | ADDED | 30.14 | |
| SHW | SHERWIN WILLIAMS CO. | 0.15 | 7,688 | 1,960,820 | REDUCED | -3.27 | |
| SITM | SITIME CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIVR | ABERDEEN STANDARD PHYS SILVER S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SM | SM ENERGY CO | 0.04 | 11,519 | 456,728 | REDUCED | -19.36 | |
| SMAR | SMARTSHEET INC CLASS A | 0.02 | 6,410 | 259,349 | REDUCED | -16.43 | |
| SNPS | SYNOPSYS INC | 0.06 | 1,710 | 784,839 | REDUCED | -30.15 | |
| SPHD | INVESCO PREFERRED ETF | 0.03 | 34,596 | 378,831 | ADDED | 0.8 | |
| SPHD | INVESCO EMERGING MKTS SOVEREIGN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC. | 0.02 | 1,460 | 213,525 | NEW | ||
| SPY | SPDR S&P 500 | 0.44 | 13,380 | 5,719,870 | REDUCED | -13.53 | |
| SRI | STONERIDGE INC | 0.02 | 12,088 | 242,606 | ADDED | 2.95 | |
| STAG | STAG INDUSTRIAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.03 | 1,829 | 401,319 | REDUCED | -12.66 | |
| SUM | SUMMIT MATERIALS INC | 0.02 | 7,402 | 230,498 | REDUCED | -7.08 | |
| SWK | STANLEY BLACK & DECKER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYBT | STOCK YARDS BANCORP INC. | 0.03 | 8,355 | 328,268 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.31 | 14,460 | 3,951,480 | REDUCED | -22.46 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINANCIAL CORP. | 0.04 | 18,904 | 540,843 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.20 | 23,864 | 2,638,640 | ADDED | 4.11 | |
| TILE | INTERFACE INC. | 0.01 | 10,643 | 104,408 | REDUCED | -7.09 | |
| TJX | TJX COMPANIES | 0.58 | 85,030 | 7,557,470 | REDUCED | -4.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 6,872 | 3,478,400 | ADDED | 2.51 | |
| TREX | TREX ORD SHS | 0.02 | 3,760 | 231,729 | REDUCED | -7.09 | |
| TRU | TRANSUNION | 0.02 | 3,600 | 258,444 | REDUCED | -18.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA MOTORS INC. | 0.06 | 2,980 | 745,656 | REDUCED | -3.56 | |
| TTD | THE TRADE DESK INC. | 0.06 | 10,793 | 843,473 | REDUCED | -17.62 | |
| TWOU | 2U INC. | 0.00 | 10,121 | 24,999 | REDUCED | -7.08 | |
| TXN | TEXAS INSTRUMENTS | 0.32 | 26,204 | 4,166,700 | ADDED | 3.54 | |
| UNH | UNITEDHEALTH GROUP | 0.67 | 17,198 | 8,671,060 | REDUCED | -8.01 | |
| UNP | UNION PACIFIC CORP | 0.05 | 3,222 | 656,096 | REDUCED | -22.75 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.40 | 22,414 | 5,155,440 | REDUCED | -12.28 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.04 | 2,489 | 585,133 | REDUCED | -31.68 | |
| VAW | VANGUARD UTILITIES ETF | 0.03 | 2,622 | 334,383 | REDUCED | -0.38 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 2.87 | 846,221 | 36,996,800 | ADDED | 2.4 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.07 | 4,673 | 950,722 | REDUCED | -20.35 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 1.47 | 483,325 | 18,951,200 | REDUCED | -9.2 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE ALL WORLD EX US S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.08 | 6,779 | 1,053,340 | REDUCED | -96.77 | |
| VIGI | VANGUARD INTL DIV APPREC ETF | 1.33 | 240,372 | 17,145,700 | ADDED | 70.74 | |
| VIGI | VANGUARD EMERGING MRKTS GOVT BO | 0.41 | 90,464 | 5,351,840 | ADDED | 43.5 | |
| VIGI | VANGUARD HIGH DIVDEND YIELD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 | 12.95 | 425,701 | 167,173,000 | REDUCED | -2.06 | |
| VOO | VANGUARD MID CAP ETF | 4.62 | 286,648 | 59,691,700 | ADDED | 4.6 | |
| VOO | VANGUARD SMALL CAP ETF | 4.26 | 290,864 | 54,993,600 | ADDED | 3.32 | |
| VOO | VG TOTL STK VPRS | 0.26 | 15,845 | 3,365,580 | REDUCED | -10.03 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.13 | 8,510 | 1,657,560 | ADDED | 742 | |
| VOO | VANGUARD VALUE ETF | 0.07 | 6,990 | 964,086 | REDUCED | -81.09 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.07 | 12,211 | 923,865 | REDUCED | -36.66 | |
| VOO | VANGUARD MID CAP VALUE ETF | 0.06 | 6,259 | 819,632 | REDUCED | -52.96 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.04 | 2,695 | 579,498 | REDUCED | -48.81 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.03 | 2,365 | 377,013 | REDUCED | -54.74 | |
| VOO | VANGUARD LARGE CAP ETF | 0.02 | 1,392 | 272,400 | REDUCED | -95.4 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VG EXT MKT VIPERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HLDG CO CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD SHRT-TERM INFL-PROT SE | 0.33 | 90,453 | 4,276,620 | ADDED | 2.42 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.34 | 88,018 | 4,329,620 | ADDED | 16.6 | |
| WBD | WARNER BROS DISCOVERY CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC. | 0.02 | 2,232 | 299,758 | REDUCED | -20.74 | |
| WMT | WALMART INC. | 0.04 | 3,665 | 586,143 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.02 | 6,968 | 265,481 | REDUCED | -20.89 | |
| WRB | WR BERKLEY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SECTOR SPDR ENERGY | 0.02 | 3,067 | 277,201 | REDUCED | -37.8 | |
| XLB | SELECT SECTOR SPDR-CONSUMER STA | 0.02 | 3,231 | 222,319 | ADDED | 0.53 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SECTOR CNSMR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL | 0.06 | 6,453 | 758,743 | REDUCED | -41.2 | |
| XPO | XPO LOGISTICS INC. | 0.04 | 7,507 | 560,473 | REDUCED | -44.65 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 10,698 | 175,447 | NEW | ||
| ZS | ZSCALER INC. | 0.02 | 1,300 | 202,267 | REDUCED | -17.2 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 0.33 | 49,184 | 4,274,090 | REDUCED | -2.88 | ||
| APOLLO GLOBAL MANAGEMENT INC CL | 0.07 | 9,723 | 872,736 | NEW | |||
| EVEREST RE GROUP | 0.04 | 1,535 | 570,513 | REDUCED | -35.99 | ||
| NOVO-NORDISK A/S (DENMARK) | 0.04 | 6,014 | 546,913 | ADDED | 71.98 | ||
| FERRARI N.V. | 0.03 | 1,470 | 434,444 | REDUCED | -13.78 | ||
| ICON PLC ADR | 0.03 | 1,748 | 430,445 | ADDED | 15.00 | ||
| ATLASSIAN CORP CL A | 0.03 | 1,805 | 363,726 | REDUCED | -14.05 | ||
| ASML HOLDING NV | 0.03 | 590 | 347,309 | REDUCED | -13.87 | ||
| ASTRAZENECA PLC ADR | 0.02 | 4,320 | 292,550 | REDUCED | -13.94 | ||
| AZUL HOLDINGS INC | 0.02 | 32,962 | 283,144 | REDUCED | -7.08 | ||
| ICICI BANK ADR | 0.02 | 11,900 | 275,128 | REDUCED | -14.02 | ||
| FIRST CITIZENS BANCSHARES INC/N | 0.02 | 191 | 263,599 | REDUCED | -20.75 | ||
| AMERISOURCEBERGEN CORP | 0.02 | 1,389 | 249,978 | REDUCED | -28.73 | ||
| THOMSON REUTERS CORP. | 0.02 | 1,666 | 203,785 | REDUCED | -14.83 | ||
| NAVIGATOR HOLDINGS | 0.01 | 11,752 | 173,577 | REDUCED | -7.09 | ||
| CONTROLADORA VUELA CIA DE AVIAC | 0.01 | 25,365 | 172,228 | ADDED | 7.81 | ||
| PACTIV EVERGREEN INC | 0.01 | 11,274 | 91,658 | REDUCED | -7.08 |