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American Trust

New Buys

Ticker$ Bought
ISHARES 0-3 MONTH TREASURY BOND8,963,690
LINDE PLC7,494,810
ISHARES MSCI UNITED KINGDOM IND6,419,940
VANGUARD ULTRA-SHORT BOND ETF4,016,260
ISHARES INC GERMANY3,658,820
SPDR PORTFOLIO EUROPE ETF3,601,900
FIRST TRUST RISING DIVIDEND ACH3,321,050
INVESCO S&P SMALLCAP MOMENTUM E2,948,950

New stocks bought by American Trust

Additions

Ticker% Inc.
VANGUARD INTERMED TERM BOND ETF32,358
VANGUARD MEGA CAP GROWTH ETF4,458
VANGUARD S&P 5003,648
FIDELITY MSCI HEALTH CARE INDEX472
SPDR PORTFOLIO AGGREGATE BOND E223
OUSTER INC140
VANGUARD ST BOND ETF137
VANGUARD SMALL CAP ETF124

Additions to existing portfolio by American Trust

Reductions

Ticker% Reduced
SCHWAB US SMALL CAP-99.00
PHILIP MORRIS INTERNATIONAL, IN-72.98
CIGNA CORPORATION NEW-72.95
ISHARES RUSSELL 2000 INDEX-67.32
CVS HEALTH CORPORATION-66.37
GARTNER INC-59.48
TESLA MOTORS INC.-57.7
BECTON DICKINSON & CO-56.24

American Trust reduced stake in above stock

Sold off

Ticker$ Sold
VANGUARD LONG TERM GOVERNMENT B-5,686,240
ISHARES MSCI MEXICO INVESTABLE-3,287,580
VANGUARD LONG-TERM CORPORATE BO-4,572,200
VANGUARD SHORT-TERM CORP BD IDX-3,580,510
SPDR BLOOMBERG BARCLAYS 1 TO 3-3,898,100
DIVERSEY HOLDINGS LTD-88,574
ISHARES BARCLAYS 1-3 YR TREASUR-1,661,690
LINDE PLC-6,462,280

American Trust got rid off the above stocks

Current Stock Holdings of American Trust

Last Reported on: 22 May, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECH0.077,4561,031,460REDUCED-3.26
AAPLAPPLE INC0.8170,61111,643,800REDUCED-9.59
AAXJISHARES IBOXX $ HIGH YIELD CORP3.81729,32754,962,100REDUCED-0.03
AAXJISHARES 3-7 YEAR TREASURY BD0.1113,5561,602,010ADDED5.63
AAXJISHARES MORNINGSTAR MID GROWTH0.0920,9721,264,200NEW
AAXJAGILENT TECHNOLOGIES INC0.069,302861,251NEW
AAXJI SHARES MSCI EAFE GROWTH0.035,683400,279ADDED13.75
AAXJISHARES NATIONAL MUNI BOND ETF0.022,126297,572NEW
AAXJISHARES SHORT-TERM CORPORATE BO0.027,224291,914ADDED16.46
AAXJISHARES MORNINGSTAR SMALL-CAP G0.027,378282,579ADDED10.2
AAXJISHARES US PREFERRED STOCK0.0212,357246,148ADDED11.18
AAXJISHARES SHORT TREASURY BOND0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.087,4961,194,640ADDED1.75
ABCAMERISOURCEBERGEN CORP0.022,079332,868NEW
ABNBAIRBNB INC CL A0.067,282905,881ADDED93.67
ABTABBOTT LAB0.2433,6043,402,740ADDED3.23
ACGLARCH CAPITAL GROUP LTD0.0612,433843,828REDUCED-3.00
ACIWACI WORLDWIDE INC.0.028,344225,121REDUCED-19.95
ACNACCENTURE PLC0.5025,0967,172,690ADDED5.24
ACWFISHARES CORE DIVIDEND GROWTH3.891,122,16056,096,600REDUCED-6.12
ACWFISHARES CURRENCY HEDGED MSCI EA0.40190,2695,755,630REDUCED-10.5
ACWFISHARES CORE TOTAL USD BOND MAR0.2783,4083,857,610ADDED12.59
ACWFISHARES 0-5 YEAR HIGH YIELD BON0.1965,8302,743,790REDUCED-20.06
ACWFISHARES MSCI INTL QUALITY FACTO0.0520,299736,248NEW
ACWFISHARES EXPONENTIAL TECHNOLOGIE0.036,738426,530REDUCED-50.6
ACWVISHARES INC GERMANY0.25124,4073,658,820NEW
ACWVISHARES MSCI AUSTRALIA INDEX0.18110,2132,550,330NEW
ACWVISHARES EDGE MSCI MIN VOL GLOBA0.046,053603,075NEW
ACWVISHARES MSCI MEXICO INVESTABLE0.000.000.00SOLD OFF-100
ADBEADOBE SYS INC0.01530204,246NEW
ADPAUTOMATIC DATA PROC0.031,892421,216UNCHANGED0.00
AEMBAVANTIS U.S. EQUITY ETF0.0613,191937,054ADDED0.13
AEMBAVANTIS U.S. SMALL CAP VALUE ET0.035,280387,307ADDED5.66
AFKVANECK VECTORS FALLEN ANGEL HIY0.1786,4102,421,200REDUCED-16.45
AFKVANECK BIOTECH ETF0.032,342384,755REDUCED-0.8
AFLAFLAC INC0.036,091392,991REDUCED-2.29
AFTYPACER US CASH COWS 100 ETF0.0310,468492,008NEW
AFTYPACER BENCHMARK DATA & INFRASTR0.028,987311,115REDUCED-0.69
AGGISHARES CORE S&P MID-CAP ETF3.44198,33549,615,400REDUCED-2.76
AGGISHARES CORE S&P TOTAL US STOCK3.17603,76145,759,100REDUCED-14.45
AGGISHARES BARCLAYS AGGREGATE BD F0.83119,95911,991,100ADDED63.19
AGGISHARES CORE S&P 500 ETF0.7325,70010,564,700ADDED21.24
AGGISHARES CORE S&P SMALL-CAP ETF0.2740,4423,910,710ADDED4.14
AGGISHARES CORE S&P US GROWTH ETF0.1929,7842,680,270ADDED28.56
AGGISHARES S&P MIDCAP 400 VALUE IN0.1217,0821,755,520REDUCED-20.85
AGGISHARES MSCI EAFE INDEX FD0.1121,3661,528,100REDUCED-26.85
AGGISHARES BARCLAYS TIPS BOND0.079,6831,065,180ADDED6.59
AGGISHARES MORNINGSTAR U.S. EQUITY0.0615,410879,917REDUCED-17.28
AGGISHARES S&P 500 VAL IDX FD0.065,792878,963ADDED1.77
AGGISHARES S&P GROWTH INDEX FD0.0612,567814,814ADDED7.35
AGGISHARES EXPANDED TECH SECTOR0.0513,803710,844ADDED24.59
AGGISHARES RUSSELL 1000 VALUE INDE0.044,239645,398REDUCED-5.17
AGGISHARES RUSSELL MID CAP GROWTH0.046,265570,398ADDED3.35
AGGISHARES DJ US TECHNOLOGY SECTOR0.034,200390,751ADDED11.58
AGGISHARES RUSSELL 2000 GROWTH IND0.021,520340,730ADDED14.54
AGGISHARES MSCI EMERGING MARKETS I0.027,994315,432NEW
AGGISHARES RUSSELL 2000 VALUE INDE0.022,152287,445REDUCED-11.07
AGGISHARES RUSSELL 2000 INDEX0.011,192212,737REDUCED-67.32
AGGISHARES S&P MIDCAP 400 GROWTH I0.012,893205,788REDUCED-24.35
AGGISHARES SMALL CAP 600 VALUE IND0.000.000.00SOLD OFF-100
AGGISHARES BARCLAYS 1-3 YR TREASUR0.000.000.00SOLD OFF-100
AGGISHARES IBOXX $ INVEST GRADE CO0.000.000.00SOLD OFF-100
AGTISHARES MSCI UNITED KINGDOM IND0.44109,1086,419,940NEW
AGTISHARES CORE INTERNATIONAL AGGR0.0617,133841,913ADDED102
AIRRFIRST TRUST RISING DIVIDEND ACH0.23131,0083,321,050NEW
ALBALBEMARLE CORP.0.021,395308,351ADDED0.43
ALGNALIGN TECHNOLOGY INC0.02884295,380NEW
ALKALASKA AIR GROUP0.038,455354,772ADDED8.72
ALLALLSTATE0.000.000.00SOLD OFF-100
ALSNALLISON TRANSMISSION HOLDINGS I0.0413,700619,788NEW
AMATAPPLIED MATLS INC0.044,565560,719ADDED3.16
AMCRAMCOR PLC0.0112,570143,047ADDED3.71
AMGNAMGEN0.021,411341,109ADDED2.69
AMPSISHARES MSCI USA MINIMUM VOLATI0.0815,2681,127,100ADDED63.64
AMPSISHARES AAA - A RATED CORPORATE0.039,248415,779REDUCED-42.81
AMTAMERICAN TOWER CORP A0.3222,3144,559,640ADDED41.02
AMZNAMAZON.COM INC0.3649,6815,131,550ADDED10.01
ANETARISTA NETWORKS0.064,882819,493REDUCED-5.22
ANTXELEVANCE HEALTH INC0.03947435,440ADDED3.27
AOAISHARES RUSSELL TOP 200 GROWTH0.068,450897,607ADDED0.43
AOAISHARES CORE GROWTH ALLOCATION0.027,244289,989ADDED2.2
AONAON PLC CLASS A0.062,871905,198REDUCED-5.84
APHAMPHENOL CORP0.2137,1673,037,290REDUCED-15.59
APOAPOLLO GLOBAL MANAGEMENT INC CL0.000.000.00SOLD OFF-100
ARKFARK INNOVATION ETF0.0518,293737,955REDUCED-1.71
ARRYARRAY TECHNOLOGIES INC0.0428,586625,462REDUCED-1.1
ATIALLEGHENY TECH0.0620,323801,946REDUCED-8.18
AVGOBROADCOM INC.0.03628402,887ADDED3.8
AXPAMERICAN EXPRESS CO0.1613,9122,294,780ADDED35.78
AZOAUTOZONE INC0.06348855,436REDUCED-1.97
BACBANK OF AMERICA0.0418,609532,217ADDED2.99
BAXBAXTER INTL0.000.000.00SOLD OFF-100
BBAXJP MORGAN ULTRA SHORT INCOME ET0.000.000.00SOLD OFF-100
BDCBELDEN INC0.023,468300,918REDUCED-5.43
BDXBECTON DICKINSON & CO0.021,126278,730REDUCED-56.24
BECNBEACON ROOFING SUPPLY INC0.024,158244,698REDUCED-2.03
BERYBERRY GLOBAL GROUP INC0.013,623213,395REDUCED-15.98
BGRNISHARES US INFRASTRUCTURE ETF0.38145,4845,429,460REDUCED-18.59
BGRNISHARES BROAD USD HIGH YLD CORP0.31184,2874,494,760REDUCED-19.5
BGRNISHARES ESG AWARE MSCI USA SMAL0.0211,473343,856REDUCED-13.87
BILSPDR PORTFOLIO AGGREGATE BOND E0.5418,8347,762,360ADDED223
BILSPDR S&P DIVIDEND ETF0.3540,9575,066,790REDUCED-0.34
BILSPDR S&P 500 GROWTH ETF0.1454,3682,075,210REDUCED-1.07
BILSPDR PORTFOLIO S&P 500 VALUE ET0.1137,5921,557,440ADDED25.81
BILSPDR PORTFOLIO TOTAL STOCK MARK0.0630,880897,997ADDED52.13
BILSPDR BLMBG 1-10 YEAR TIPS ETF0.0647,234893,902NEW
BILSPDR S&P 600 SMALL CAP GROWTH E0.0611,588827,417ADDED32.18
BILSPDR BARCLAYS SHORT TERM CORPOR0.0618,250796,373ADDED5.38
BILSPDR S&P 600 SMALL CAP VALUE ET0.0410,904609,383ADDED0.05
BILSPDR PORTFOLIO TIPS0.0318,575426,113ADDED59.69
BILSPDR BARCLAYS HIGH YIELD BOND E0.034,106379,782NEW
BILSPDR PORTFOLIO SMALL CAP ETF0.029,352346,953NEW
BILSPDR PORTFOLIO LONG TERM TREASU0.0210,173309,046ADDED25.36
BILSPDR S&P TRANSPORTATION ETF0.024,235308,560REDUCED-2.93
BILSPDR S&P KENSHO NEW ECONOMIES C0.025,484227,629NEW
BILSPDR BLOOMBERG BARCLAYS 1 TO 30.000.000.00SOLD OFF-100
BIVVANGUARD INTERMED TERM BOND ETF5.11955,26473,689,100ADDED32,358
BIVVANGUARD TOTAL BOND MARKET ETF0.1427,5802,036,210ADDED10.91
BIVVANGUARD ST BOND ETF0.059,717744,727ADDED137
BKBANK OF NEW YORK MELLON0.014,852220,475REDUCED-2.98
BKNGBOOKING HOLDINGS INC.0.03179474,781NEW
BLDRBUILDERS FIRSTSOURCE INC0.057,453661,677REDUCED-33.32
BLKBLACKROCK INC.0.235,0063,349,620ADDED4.29
BMRNBIOMARIN PHARMACEUTICAL INC0.022,624255,158REDUCED-3.07
BMYBRISTOL-MYERS SQUIBB0.047,588525,924ADDED0.46
BNDWVANGUARD INTERMEDIATE-TERM CORP1.68299,41424,148,400ADDED35.33
BNDWVANGUARD MORTGAGE-BACKED SECS E1.43441,28020,541,600ADDED33.04
BNDWVANGUARD INTERMEDIATE TERM GOVE1.38329,15319,838,100ADDED4.15
BNDWVANGUARD SHORT TERM GOVERNMENT0.048,817516,082REDUCED-37.38
BNDWVANGUARD LONG TERM GOVERNMENT B0.000.000.00SOLD OFF-100
BNDWVANGUARD LONG-TERM CORPORATE BO0.000.000.00SOLD OFF-100
BNDWVANGUARD SHORT-TERM CORP BD IDX0.000.000.00SOLD OFF-100
BNDXVANGUARD TOTAL INTERNATIONAL BO0.2574,1503,629,620REDUCED-24.82
BOBMERLYN.AI SECTORSURFER MOMENTUM0.048,839540,775REDUCED-42.63
BOBEA BRIDGEWAY BLUE CHIP ETF0.0344,861406,480REDUCED-40.89
BONDPIMCO ENHANCED SHORT MATURITY E0.056,669685,715ADDED15.7
BURLBURLINGTON STORES INC0.000.000.00SOLD OFF-100
BUYZFRANKLIN LIBERTYQ U.S. EQUITY E0.0311,926384,425ADDED73.34
BUYZFRANKLIN INVESTMENT GRADE CORPO0.022,805232,383NEW
BUYZFRANKLIN LIBERTYQ U.S. MID CAP0.025,195226,247NEW
BWABORGWARNER INC.0.037,216354,378REDUCED-1.66
BYDBOYD GAMING CORP0.025,410346,889NEW
CAKECHEESECAKE FACTORY0.016,341222,252REDUCED-2.02
CATCATERPILLAR INC0.042,540581,253REDUCED-25.01
CBCHUBB LTD0.5137,6897,318,450REDUCED-2.41
CCEPCOCA COLA EUROPEAN PARTNERS PLC0.000.000.00SOLD OFF-100
CDNSCADENCE DESIGN SYSTEMS, INC.0.032,030426,483ADDED0.5
CERTCERTARA INC ORDINARY SHARES0.0214,390346,943NEW
CHWYCHEWY INC.0.015,666211,795ADDED0.44
CICIGNA CORPORATION NEW0.02942240,709REDUCED-72.95
CLCOLGATE-PALMOLIVE CO0.1223,7901,787,820ADDED1.24
CMACOMERICA INC0.000.000.00SOLD OFF-100
CMCSACOMCAST CORPORATION0.30115,9134,394,260ADDED8.38
CMGCHIPOTLE MEXICAN GRILL0.000.000.00SOLD OFF-100
CMICUMMINS INC0.3118,8384,500,020ADDED2.49
COOCOOPER COMPANIES0.03961358,799REDUCED-2.04
COPCONOCOPHILLIPS0.012,099208,242REDUCED-0.14
COSTCOSTCO WHOLESALE CORP0.3710,6835,308,060REDUCED-6.03
CPCANADIAN PACIFIC RAILWAY LIMITE0.047,453573,434REDUCED-8.98
CRSCARPENTER TECHNOLOGY CORPORATIO0.027,450333,462ADDED1.46
CRWDCROWDSTRIKE HOLDINGS ORD SHS CL0.000.000.00SOLD OFF-100
CSCOCISCO SYS INC0.0513,994731,537ADDED1.63
CSDINVESCO S&P SMALLCAP MOMENTUM E0.2016,5442,948,950NEW
CSDSHARES S&P 500 PURE GROWTH PORT0.108,9881,369,640ADDED7.55
CSDINVESCO S&P MIDCAP MOMENTUM ETF0.048,130609,845REDUCED-1.12
CSDINVESCO FTSE RAFI US 1000 ETF0.035,037402,034ADDED67.84
CSXCSX CORP COM0.017,434222,574NEW
CTASCINTAS CORP.0.247,3893,418,740ADDED3.11
CTRACABOT OIL & GAS CORPORATION A0.000.000.00SOLD OFF-100
CVLTCOMMVAULT SYSTEMS INC0.000.000.00SOLD OFF-100
CVSCVS HEALTH CORPORATION0.023,113231,327REDUCED-66.37
CVXCHEVRON CORP0.043,083503,022ADDED4.44
CWISPDR PORTFOLIO EUROPE ETF0.2590,8423,601,900NEW
CWISPDR PORTFOLIO DEVELOPED WORLD0.0836,9461,186,700ADDED23.35
CWISPDR PORTFOLIO EMERGING MARKETS0.0417,227587,942ADDED14.32
CZRCAESARS ENTERTAINMENT INC0.039,034440,950REDUCED-26.3
DANDANA INC0.0326,180394,009REDUCED-2.95
DDDUPONT DE NEMOURS INC.0.000.000.00SOLD OFF-100
DDOGDATADOG INC. CL A0.000.000.00SOLD OFF-100
DEDEERE CO0.3311,5594,772,480REDUCED-9.87
DFACDIMENSIONAL WORLD EX U.S. CORE0.0211,833277,591NEW
DFSDISCOVER FINANCIAL SERVICES0.022,437240,873REDUCED-0.93
DGDOLLAR GENERAL CORPORATION0.2818,8453,966,120ADDED6.32
DHID.R. HORTON INCORPORATED0.023,013294,340REDUCED-2.21
DHRDANAHER CORP0.127,0561,778,390ADDED1.25
DIASPDR DOW JONES INDUST AVERAGE E0.041,516504,329NEW
DISWALT DISNEY0.2333,4543,349,750ADDED12.17
DMXFISHARES 0-3 MONTH TREASURY BOND0.6289,1208,963,690NEW
DOCPHYSICIANS REALTY TRUST0.000.000.00SOLD OFF-100
DOORMASONITE INTERNATIONAL CORP0.023,068278,482REDUCED-3.31
DOVDOVER CORPORATION0.2018,7772,852,980REDUCED-7.34
DOWDOW INC.0.013,874212,373NEW
DSEYDIVERSEY HOLDINGS LTD0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORPORATION0.023,129301,855ADDED3.3
DVNDEVON ENERGY CORP0.025,598283,315REDUCED-8.72
DXCMDEXCOM INC.0.011,903221,091REDUCED-5.13
EBLUTORTOISE NORTH AMERICAN PIPELIN0.0315,152373,043ADDED9.36
ECLECOLAB INC0.1210,8181,790,700ADDED1.26
EDVVANGUARD MEGA CAP GROWTH ETF0.9464,91413,510,500ADDED4,458
EDVVANGUARD EXTENDED DURATION TRS0.027,756253,541REDUCED-24.51
EFXEQUIFAX INC0.021,284260,447ADDED15.36
EMGFISHARES ESG AWARE MSCI EM ETF0.1362,3301,933,480NEW
EMGFISHARES CORE MSCI EMERGING MARK0.037,933387,031REDUCED-1.04
ENBENBRIDGE INC.0.000.000.00SOLD OFF-100
EOGEOG RESOURCES0.2025,5752,931,660ADDED37.08
EPAMEPAM SYS INC0.031,321394,979REDUCED-30.29
ETRENTERGY CORP0.000.000.00SOLD OFF-100
EXASEXACT SCIENCES CORP0.024,027273,071REDUCED-3.01
EXCEXELON CORP0.000.000.00SOLD OFF-100
EXPEAGLE MATERIALS INC0.032,822414,129ADDED19.73
EXPDEXPEDITORS INTL OF WASHINGTON I0.000.000.00SOLD OFF-100
FBCGFIDELITY MSCI REAL ESTATE INDEX0.23130,8203,258,710REDUCED-25.48
FBCGFIDELITY MSCI HEALTH CARE INDEX0.099,5691,361,700ADDED472
FBCGFIDELITY COVINGTON TRUST - FIDE0.044,250652,825ADDED43.48
FBCGFIDELITY MSCI TELECOMMUNICATION0.0411,169502,283REDUCED-14.82
FBCGFIDELITY COVINGTON TRUST - FIDE0.0212,497332,229NEW
FBPFIRST BANCORP0.0224,973285,192REDUCED-7.81
FCNCAFIRST CITIZENS BANCSHARES INC/N0.02353343,504REDUCED-15.95
FDMFIRST TRUST DOW JONES SEL MICRO0.025,409280,781ADDED12.85
FDXFEDEX CORPORATION0.01920210,211NEW
FICOFAIR ISAAC CORPORATION0.051,088764,527REDUCED-41.51
FLEXFLEXTRONICS INTL0.0213,001299,153REDUCED-2.02
FLRFLUOR CORPORATION0.027,231223,510NEW
FMCFMC CORPORATION0.022,495304,714ADDED8.43
FNFABRINET0.022,539301,532REDUCED-2.76
FNDASCHWAB US LARGE CAP3.04900,92643,803,100REDUCED-26.24
FNDASCHWAB INTERNATIONAL EQUITY ETF2.08837,73029,957,200REDUCED-12.65
FNDASCHWAB US AGGREGATE BOND ETF -1.53468,23022,034,900REDUCED-13.87
FNDASCHWAB US DIVIDEND EQUITY0.90378,92512,902,400ADDED39.61
FNDASCHWAB US LARGE-CAP GROWTH ETF0.58126,4198,352,510ADDED14.86
FNDASCHWAB U.S. BROAD MARKET ETF0.39115,4685,584,050ADDED40.46
FNDASCHWAB EMERGING MARKETS EQUITY0.39228,7855,568,620REDUCED-8.42
FNDASCHWAB US MID-CAP ETF0.0917,9871,220,430REDUCED-1.13
FNDASCHWAB US REIT ETF0.0539,307768,051ADDED57.15
FNDASCHWAB US LARGE CAP VALUE ETF0.025,259266,296ADDED0.77
FNDASCHWAB US SMALL CAP0.015,120214,017REDUCED-99.00
FNDASCHWAB SHORT TERM US TREASURY E0.000.000.00SOLD OFF-100
FOURSHIFT4 PAYMENTS INC0.036,501492,776NEW
FTNTFORTINET INC.0.048,050535,003ADDED2.81
FWONALIBERTY FORMULA ONE GROUP A0.023,550239,625NEW
GGENPACT LTD0.0411,350524,597ADDED4.24
GBILGOLDMAN SACHS ACSS INVMT GRD CO0.0620,545936,249ADDED78.31
GBILGOLDMAN SACHS ACTIVEBETA US LGC0.012,679220,646NEW
GBUYGOLDMAN SACHS INNOVATE EQUITY E0.027,278333,391REDUCED-4.3
GDGENERAL DYNAMICS CORP.0.000.000.00SOLD OFF-100
GERNGERON CORP0.0012,58327,305NEW
GILDGILEAD SCIENCES INC.0.023,487289,316NEW
GLDSPDR GOLD TRGOLD SHS0.3124,6794,521,630ADDED3.14
GOOGALPHABET, INC. CLASS C0.0810,8311,126,420ADDED2.95
GOOGALPHABET, INC. CLASS A0.079,8201,018,630REDUCED-0.1
GSGOLDMAN SACHS GRP0.021,020333,652ADDED3.03
GTGOODYEAR TIRE & RUBBER CO0.000.000.00SOLD OFF-100
GVAGRANITE CONSTRUCTION INC0.025,495225,735NEW
HAEHAEMONETICS CORP.0.000.000.00SOLD OFF-100
HCAHCA HOLDINGS INC.0.031,381364,142ADDED7.05
HDHOME DEPOT INC.0.2914,2714,211,660ADDED22.56
HESHESS CORP0.000.000.00SOLD OFF-100
HLGEHARTFORD MULTIFACTOR US EQUITY0.015,256212,558NEW
HOLXHOLOGIC INC0.034,434357,824REDUCED-19.43
HONHONEYWELL INTERNATIONAL INC0.5038,0417,270,400ADDED3.87
HPHELMERICH & PAYNE INC0.000.000.00SOLD OFF-100
HPEHEWLETT PACKARD ENTERPRISE COMP0.0112,405197,612NEW
HPQHP INC.0.028,284243,135REDUCED-4.84
HRIHERC RENTALS INC0.011,902216,638ADDED3.43
HSYHERSHEY FOODS CO0.2916,6544,236,940ADDED8.91
HUBSHUBSPOT INC.0.02716306,985NEW
HUMHUMANA INC0.01454220,399REDUCED-47.7
IARTINTEGRA LIFESCIENCES HOLDINGS C0.036,661382,408REDUCED-2.29
IASINTEGRAL AD SCIENCE HOLDING COR0.0114,232203,091REDUCED-2.03
IAUISHARES GOLD TRUST0.0518,387687,116ADDED14.58
IBCEISHARES EDGE MSCI USA QUALITY F0.7081,68610,034,400REDUCED-15.69
IBCEISHARES CORE MSCI EAFE ETF0.0817,3791,161,760REDUCED-6.09
IBCEISHARES CORE MSCI TOTAL INTL ST0.037,519465,827NEW
IBCEISHARES CORE 1-5 YEAR USD BOND0.025,087240,307ADDED4.99
IBMIBM0.011,555203,845ADDED3.32
IDAIDACORP INC0.011,885204,202REDUCED-6.08
IDXXIDEXX LABORATORIES INC0.01410205,033NEW
IEXIDEX CORP.0.021,170270,305UNCHANGED0.00
IFFINTL FLAVORS & FRAGRANCES0.000.000.00SOLD OFF-100
INOINOVIO PHARMACEUTICALS INC0.0027,66622,686UNCHANGED0.00
INSPINSPIRE MEDICAL SYSTEMS INC.0.000.000.00SOLD OFF-100
IONSIONIS PHARMACEUTICALS INC.0.000.000.00SOLD OFF-100
IRTINDEPENDENCE REALTY TRUST INC0.0110,320165,430NEW
ITGARTNER INC0.02940306,224REDUCED-59.48
ITWITW0.031,710416,300NEW
IVOGVANGUARD S&P MID-CAP 400 INDEX0.046,552550,863NEW
JBHTHUNT J B TRANS SVCS INC0.2016,2702,854,730REDUCED-15.7
JBLJABIL CIRCUIT INC0.035,593493,079REDUCED-56.00
JNJJOHNSON & JOHNSON0.4844,1526,843,560ADDED9.23
JPMJP MORGAN CHASE0.4549,6326,467,550REDUCED-3.8
KBRKBR INC.0.0513,187725,944REDUCED-5.44
KKRKKR & CO. INC. CLASS A0.000.000.00SOLD OFF-100
KLACKLA CORP.0.2910,4464,169,730REDUCED-9.57
KMIKINDER MORGAN INC.0.000.000.00SOLD OFF-100
KMPRKEMPER CORP0.024,185228,752REDUCED-9.73
KNXKNIGHT-SWIFT TRANSPORTATION HOL0.0411,402645,125ADDED3.09
KOCOCA-COLA0.1227,0271,676,480ADDED61.78
LENLENNAR CORP0.022,535266,454REDUCED-2.76
LESLLESLIES POOLMART0.0220,923230,362ADDED17.02
LINLINDE PLC0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.051,932663,487REDUCED-0.05
LMTLOCKHEED MARTIN CORPORATION0.03965456,184ADDED1.26
LOWLOWES COS INC0.042,747549,318ADDED3.82
LPLALPL FINANCIAL HOLDINGS INC.0.000.000.00SOLD OFF-100
LRCXLAM RESEARCH CORPORATION0.03731387,518REDUCED-0.95
LSTRLANDSTAR SYSTEMS INC0.064,430794,122REDUCED-0.89
LTHMLIVENT CORP0.0210,649231,296NEW
LULULULULEMON ATHLETICA INC0.000.000.00SOLD OFF-100
LYBLYONDELLBASELL INDUSTRIES NV0.022,510235,664REDUCED-4.82
LYVLIVE NATION ENTERTAINMENT INC0.024,939345,730REDUCED-24.57
MAMASTERCARD INCORPORATED0.259,9783,626,100REDUCED-13.76
MARMARRIOTT INTL INC NEW0.032,930486,497ADDED0.34
MATMATTEL INC0.0427,261501,875REDUCED-3.74
MCDMCDONALDS0.168,1182,269,870ADDED0.93
MCHPMICROCHIP TECHNOLOGY INC0.000.000.00SOLD OFF-100
MCKMCKESSON CORP0.062,542905,079REDUCED-0.2
MDTMEDTRONIC CORPORATION0.0813,5451,092,000REDUCED-27.00
MDYSPDR S&P MIDCAP 4000.01459210,263REDUCED-55.95
MGNIMAGNITE INC.0.0113,401124,093NEW
MGYMAGNOLIA OIL & GAS CORP0.0213,073286,037ADDED4.83
MMCMARSH & MCLENNAN COMPANIES, INC0.3933,5325,584,750REDUCED-1.6
MODMODINE MANUFACTURING CO0.0211,388262,493REDUCED-2.03
MOHMOLINA HEALTHCARE INC0.021,140304,939REDUCED-19.55
MPCMARATHON PETROLEUM CORP0.021,817244,986NEW
MPWRMONOLITHIC POWER SYSTEMS0.03758379,409REDUCED-2.94
MRCMRC GLOBAL0.0342,593414,004ADDED8.41
MRKMERCK & CO, INC. NEW0.078,923949,318REDUCED-48.32
MSMORGAN STANLEY0.034,863426,971ADDED48.13
MSCIMSCI INC0.02469262,495REDUCED-5.25
MSFTMICROSOFT0.9547,36713,655,900ADDED1.04
MTDMETTLER-TOLEDO INTERNATIONAL IN0.05465711,548REDUCED-2.52
MTDRMATADOR RESOURCES CO0.000.000.00SOLD OFF-100
MTSIMACOM TECH SOLUTIONS HLDGS INC0.024,390310,988REDUCED-36.15
MTZMASTEC INC0.034,777451,140REDUCED-3.88
NBIXNEUROCRINE BIOSCIENCES INC0.033,920396,782REDUCED-39.97
NEENEXTERA ENERGY INC.0.3157,5234,433,870ADDED12.13
NEWRNEW RELIC INC0.023,440258,998NEW
NKENIKE, INC0.3844,7645,489,860REDUCED-2.91
NMIHNMI HLDGS INC0.019,227206,039REDUCED-3.76
NOCNORTHROP GRUMMAN CORP.0.103,0651,415,170ADDED1.29
NTRSNORTHERN TRUST CORPORATION0.000.000.00SOLD OFF-100
NUENUCOR CORP0.021,868288,550REDUCED-5.03
NVDANVIDIA CORP0.104,9431,373,020REDUCED-1.3
NVRNVR INC.0.06157874,834NEW
NVSTENVISTA HOLDINGS CORP0.025,526225,903NEW
OASCHORD ENERGY CORP ORDINARY SHAR0.011,497201,496NEW
OKTAOKTA INC. CL A0.023,581308,825NEW
OLEDUNIVERSAL DISPLAY CORP.0.033,051473,302ADDED48.25
OMCOMNICOM GROUP INC0.012,361222,737NEW
ONEQFIDELITY NASDAQ COMPOSITE ETF0.013,817209,122NEW
ORCLORACLE CORP0.000.000.00SOLD OFF-100
OUSTOUSTER INC0.002,73422,877ADDED140
OXYOCCIDENTAL PETROLEUM CORPORATIO0.024,070254,090ADDED0.99
PANWPALO ALTO NETWORKS INC0.042,860571,256REDUCED-16.33
PAYPAYMENTUS HOLDINGS INC A0.0115,884140,732ADDED15.6
PAYCPAYCOM SOFTWARE INC0.02944286,985REDUCED-25.2
PEPPEPSI CO0.4434,8996,362,090ADDED19.61
PFEPFIZER0.0414,788603,350ADDED3.85
PFGCPERFORMANCE FOOD GROUP CO.0.0410,107609,856REDUCED-5.29
PGPROCTER & GAMBLE0.3634,6945,158,650REDUCED-3.78
PHPARKER-HANNIFIN CORP0.02994334,093NEW
PHMPULTEGROUP INC0.024,208245,242REDUCED-15.47
PINSPINTEREST INC CLASS A0.017,400201,798NEW
PLNTPLANET FITNESS INC CL A0.046,745523,884REDUCED-3.55
PMPHILIP MORRIS INTERNATIONAL, IN0.023,062297,780REDUCED-72.98
PNCPNC BANK0.022,001254,327ADDED1.52
PNWPINNACLE WEST CAPITAL CORP.0.000.000.00SOLD OFF-100
PODDINSULET CORPORATION0.041,657528,517REDUCED-16.86
POOLPOOL CORPORATION0.02674230,805UNCHANGED0.00
PRDOPERDOCEO ED CORP0.0218,180244,157REDUCED-2.03
PSTGPURE STORAGE INC0.0318,600474,486ADDED1.86
PSXPHILLIPS 660.000.000.00SOLD OFF-100
PWRQUANTA SERVICES INC.0.043,138522,916REDUCED-12.61
PXDPIONEER NATURAL RESOURCES COMPA0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.055,306676,940ADDED0.76
QQQINVESCO QQQ TRUST0.8739,21512,585,400ADDED7.97
QRVOQORVO INC.0.022,794283,787ADDED14.56
RADIRADIUS GLOBAL INFRASTRUCTURE IN0.000.000.00SOLD OFF-100
REEVEREST RE GROUP0.072,686961,642ADDED8.92
RFREGIONS FINL0.0110,971203,622REDUCED-1.22
RGAREINSURANCE GROUP OF AMERICA, I0.032,974394,828ADDED2.27
RJFRAYMOND JAMES FINANCIAL0.000.000.00SOLD OFF-100
RMDRESMED INC0.021,179258,189REDUCED-41.28
RNRRENAISSANCERE HOLDINGS LTD.0.021,319264,248REDUCED-2.87
RSRELIANCE STL & ALMN0.000.000.00SOLD OFF-100
RTXRAYTHEON TECHNOLOGIES0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP0.2128,6132,979,470REDUCED-16.98
SCHWSCHWAB CORP0.1951,5942,702,490ADDED19.01
SFSTIFEL FINANCIAL CORP0.024,638274,059REDUCED-4.71
SGFYSIGNIFY HEALTH0.000.000.00SOLD OFF-100
SHLSSHOALS TECHNOLOGIES GROUP INC O0.0210,416237,381ADDED3.12
SHWSHERWIN WILLIAMS CO.0.128,0061,799,510ADDED11.13
SITMSITIME CORPORATION COM0.032,594368,945ADDED16.9
SMSM ENERGY CO0.0315,782444,421ADDED8.89
SMARSMARTSHEET INC CLASS A0.024,760227,528NEW
SNPSSYNOPSYS INC0.072,550984,938REDUCED-0.78
SNVSYNOVUS FINANCIAL CORPORATION N0.027,268224,072REDUCED-21.07
SPHDINVESCO EMERGING MKTS SOVEREIGN0.0519,086676,203ADDED91.65
SPHDINVESCO PREFERRED ETF0.0225,645298,766REDUCED-1.24
SPYSPDR S&P 5000.4515,9856,544,240ADDED4.67
SRESEMPRA ENERGY0.011,372207,392ADDED2.24
SRISTONERIDGE INC0.0212,226228,626REDUCED-2.03
STAGSTAG INDUSTRIAL INC.0.028,372283,141ADDED17.65
STESTERIS PLC0.021,545295,528REDUCED-9.38
SUMSUMMIT MATERIALS INC0.029,426268,547REDUCED-2.03
SWKSTANLEY BLACK & DECKER, INC.0.000.000.00SOLD OFF-100
SYBTSTOCK YARDS BANCORP INC.0.038,355460,695REDUCED-19.31
SYKSTRYKER CORP0.3919,6445,607,770ADDED1.17
TAT&T INC0.0217,383334,623ADDED0.14
TAPMOLSON COORS0.000.000.00SOLD OFF-100
TBBKTHE BANCORP INC0.000.000.00SOLD OFF-100
TFCTRUIST FINANCIAL CORP.0.0418,904644,626REDUCED-13.05
TGITRIUMPH GROUP INC0.000.000.00SOLD OFF-100
TGTTARGET CORP0.2622,9763,805,520ADDED14.85
TILEINTERFACE INC.0.0113,555110,067REDUCED-2.02
TJXTJX COMPANIES0.5193,2507,307,070REDUCED-0.71
TMOTHERMO FISHER SCIENTIFIC INC0.276,7433,886,460ADDED13.16
TPRTAPESTRY ORD SHS0.014,919212,058REDUCED-18.34
TREXTREX ORD SHS0.024,789233,081REDUCED-2.01
TRUTRANSUNION0.024,339269,625ADDED16.17
TRVTRAVELERS COMPANIES INC0.021,619277,513REDUCED-2.88
TSLATESLA MOTORS INC.0.053,225669,059REDUCED-57.7
TWLOTWILIO INC. CLASS A0.035,640375,793NEW
TWOU2U INC.0.0112,88988,290REDUCED-2.02
TXNTEXAS INSTRUMENTS0.3325,5484,752,180ADDED25.43
ULTAULTA BEAUTY INC.0.041,186647,165REDUCED-1.17
UNHUNITEDHEALTH GROUP0.6419,6889,304,350ADDED8.41
UNPUNION PACIFIC CORP0.064,234852,135REDUCED-26.13
UPSUNITED PARCEL SERVICE INC CL B0.031,930374,401ADDED3.04
URIUNITED RENTALS INC0.051,872740,863REDUCED-25.71
USBUS BANCORP0.000.000.00SOLD OFF-100
VVISA INC0.3925,1375,667,390REDUCED-6.99
VAWVANGUARD INFORMATION TECHNOLOGY0.5520,4347,876,780REDUCED-14.03
VAWVANGUARD HEALTH CARE ETF0.063,247797,995REDUCED-16.42
VEAVANGUARD FTSE DEVELOPED MARKETS3.231,032,62046,643,200ADDED80.9
VEEVVEEVA SYSTEMS INC CLASS A0.011,193219,261NEW
VEUVANGUARD FTSE EMERGING MARKETS1.44515,22820,732,800ADDED79.6
VEUVANGUARD TOTAL WORLD STOCK INDE0.0914,0961,316,560REDUCED-5.81
VEUVANGUARD FTSE ALL-WORLD EX-US E0.024,217229,727REDUCED-38.29
VIGVANGUARD DIVIDEND APPRECIATION2.08190,16629,964,400ADDED13.02
VIGIVANGUARD INTL DIV APPREC ETF0.61116,2538,851,480REDUCED-0.97
VIGIVANGUARD EMERGING MRKTS GOVT BO0.2762,3483,876,150REDUCED-24.69
VIGIVANGUARD HIGH DIVDEND YIELD0.022,668285,002ADDED4.26
VLOVALERO ENERGY CORPORATION0.000.000.00SOLD OFF-100
VOOVANGUARD S&P 50011.58444,086167,008,000ADDED3,648
VOOVANGUARD MID CAP ETF4.26291,32961,447,100ADDED74.8
VOOVANGUARD SMALL CAP ETF3.89295,89456,089,600ADDED124
VOOVANGUARD LARGE CAP ETF0.3930,2605,652,960ADDED7.07
VOOVANGUARD VALUE ETF0.3233,0574,565,480ADDED6.18
VOOVG TOTL STK VPRS0.2517,4793,567,380REDUCED-8.34
VOOVANGUARD MID CAP VALUE ETF0.1212,9631,749,850REDUCED-17.05
VOOVANGUARD REAL ESTATE ETF0.1219,9571,657,230ADDED13.79
VOOVANGUARD GROWTH ETF0.095,0411,257,330ADDED0.64
VOOVANGUARD SMALL CAP VALUE ETF0.065,145809,034ADDED12.24
VOOVANGUARD SMALL CAP GROWTH ETF0.042,384509,502REDUCED-51.98
VOOVANGUARD MID CAP GROWTH ETF0.021,391325,244ADDED1.09
VOOVG EXT MKT VIPERS0.000.000.00SOLD OFF-100
VRTVERTIV HLDG CO CLASS A0.0221,050301,226REDUCED-8.45
VTIPVANGUARD SHRT-TERM INFL-PROT SE0.2370,8413,387,620REDUCED-52.7
VUSBVANGUARD ULTRA-SHORT BOND ETF0.2881,5654,016,260NEW
WCNWASTE CONNECTIONS INC.0.033,041422,912REDUCED-7.26
WFCWELLS FARGO & CO0.000.000.00SOLD OFF-100
WKWORKIVA INC0.000.000.00SOLD OFF-100
WMWASTE MANAGEMENT0.000.000.00SOLD OFF-100
WMTWALMART INC.0.043,665540,404ADDED1.47
WOLFWOLFSPEED INC0.047,899513,040ADDED11.74
WRBWR BERKLEY CORP.0.024,329269,524REDUCED-24.58
WTFCWINTRUST FINL CORP0.023,436250,656REDUCED-21.64
XLBSECTOR SPDR ENERGY0.035,492454,941ADDED7.41
XLBTECHNOLOGY SELECT SECTOR SPDR0.022,244338,858REDUCED-25.37
XLBSELECT SECTOR SPDR-CONSUMER STA0.023,149243,847ADDED2.37
XLBFINANCIAL SELECT SECTOR SPDR0.016,838219,848ADDED7.8
XLBREAL ESTATE SELECT SECTOR SPDR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL0.0911,4141,251,660ADDED2.51
XPOXPO LOGISTICS INC.0.0315,053480,191ADDED6.46
ZIONZIONS BANCORPORATION NA0.000.000.00SOLD OFF-100
ZUOZUORA INC. CL A0.0110,428103,029REDUCED-2.03
LINDE PLC0.5221,0867,494,810NEW
TAIWAN SEMICONDUCTOR MFG CO LTD0.3350,7674,722,350REDUCED-1.89
ABRDN PHYSICAL SILVER SHARES ET0.0527,822668,283NEW
NOVO-NORDISK A/S (DENMARK)0.043,597572,427REDUCED-9.44
ALCON INC.0.036,836482,211REDUCED-5.46
ASML HOLDING NV0.03705479,901REDUCED-9.03
FERRARI N.V.0.031,755475,500REDUCED-9.3
ATLASSIAN CORP CL A0.032,644452,573REDUCED-14.6
PERMIAN RESOURCES CORP CL A0.0338,053399,557ADDED72.8
ASTRAZENECA PLC ADR0.035,160358,156REDUCED-9.39
CONTROLADORA VUELA CIA DE AVIAC0.0227,843346,367REDUCED-2.02
ICON PLC ADR0.021,565334,268REDUCED-9.54
ICICI BANK ADR0.0213,780297,372ADDED34.05
FTAI AVIATION LTD0.029,757272,806NEW
THOMSON REUTERS CORP.0.021,990258,939REDUCED-9.55
AZUL HOLDINGS INC0.0235,335252,645ADDED83.07
FERGUSON PLC0.011,659221,891REDUCED-11.94
NAVIGATOR HOLDINGS0.0114,968209,552REDUCED-2.03
NOMAD FOODS LIMITED0.0111,053207,133UNCHANGED0.00
CRANE NXT CO0.011,820206,570NEW
COHERENT CORP0.015,354203,880NEW
PACTIV EVERGREEN INC0.0112,662101,296REDUCED-2.03
CAESARSTONE LTD0.0012,19650,369REDUCED-2.03

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