American Trust
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES 0-3 MONTH TREASURY BOND | 8,963,690 |
| LINDE PLC | 7,494,810 |
| ISHARES MSCI UNITED KINGDOM IND | 6,419,940 |
| VANGUARD ULTRA-SHORT BOND ETF | 4,016,260 |
| ISHARES INC GERMANY | 3,658,820 |
| SPDR PORTFOLIO EUROPE ETF | 3,601,900 |
| FIRST TRUST RISING DIVIDEND ACH | 3,321,050 |
| INVESCO S&P SMALLCAP MOMENTUM E | 2,948,950 |
New stocks bought by American Trust
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTERMED TERM BOND ETF | 32,358 |
| VANGUARD MEGA CAP GROWTH ETF | 4,458 |
| VANGUARD S&P 500 | 3,648 |
| FIDELITY MSCI HEALTH CARE INDEX | 472 |
| SPDR PORTFOLIO AGGREGATE BOND E | 223 |
| OUSTER INC | 140 |
| VANGUARD ST BOND ETF | 137 |
| VANGUARD SMALL CAP ETF | 124 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH | 0.07 | 7,456 | 1,031,460 | REDUCED | -3.26 | |
| AAPL | APPLE INC | 0.81 | 70,611 | 11,643,800 | REDUCED | -9.59 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORP | 3.81 | 729,327 | 54,962,100 | REDUCED | -0.03 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BD | 0.11 | 13,556 | 1,602,010 | ADDED | 5.63 | |
| AAXJ | ISHARES MORNINGSTAR MID GROWTH | 0.09 | 20,972 | 1,264,200 | NEW | ||
| AAXJ | AGILENT TECHNOLOGIES INC | 0.06 | 9,302 | 861,251 | NEW | ||
| AAXJ | I SHARES MSCI EAFE GROWTH | 0.03 | 5,683 | 400,279 | ADDED | 13.75 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.02 | 2,126 | 297,572 | NEW | ||
| AAXJ | ISHARES SHORT-TERM CORPORATE BO | 0.02 | 7,224 | 291,914 | ADDED | 16.46 | |
| AAXJ | ISHARES MORNINGSTAR SMALL-CAP G | 0.02 | 7,378 | 282,579 | ADDED | 10.2 | |
| AAXJ | ISHARES US PREFERRED STOCK | 0.02 | 12,357 | 246,148 | ADDED | 11.18 | |
| AAXJ | ISHARES SHORT TREASURY BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.08 | 7,496 | 1,194,640 | ADDED | 1.75 | |
| ABC | AMERISOURCEBERGEN CORP | 0.02 | 2,079 | 332,868 | NEW | ||
| ABNB | AIRBNB INC CL A | 0.06 | 7,282 | 905,881 | ADDED | 93.67 | |
| ABT | ABBOTT LAB | 0.24 | 33,604 | 3,402,740 | ADDED | 3.23 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.06 | 12,433 | 843,828 | REDUCED | -3.00 | |
| ACIW | ACI WORLDWIDE INC. | 0.02 | 8,344 | 225,121 | REDUCED | -19.95 | |
| ACN | ACCENTURE PLC | 0.50 | 25,096 | 7,172,690 | ADDED | 5.24 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 3.89 | 1,122,160 | 56,096,600 | REDUCED | -6.12 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EA | 0.40 | 190,269 | 5,755,630 | REDUCED | -10.5 | |
| ACWF | ISHARES CORE TOTAL USD BOND MAR | 0.27 | 83,408 | 3,857,610 | ADDED | 12.59 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD BON | 0.19 | 65,830 | 2,743,790 | REDUCED | -20.06 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTO | 0.05 | 20,299 | 736,248 | NEW | ||
| ACWF | ISHARES EXPONENTIAL TECHNOLOGIE | 0.03 | 6,738 | 426,530 | REDUCED | -50.6 | |
| ACWV | ISHARES INC GERMANY | 0.25 | 124,407 | 3,658,820 | NEW | ||
| ACWV | ISHARES MSCI AUSTRALIA INDEX | 0.18 | 110,213 | 2,550,330 | NEW | ||
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBA | 0.04 | 6,053 | 603,075 | NEW | ||
| ACWV | ISHARES MSCI MEXICO INVESTABLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYS INC | 0.01 | 530 | 204,246 | NEW | ||
| ADP | AUTOMATIC DATA PROC | 0.03 | 1,892 | 421,216 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS U.S. EQUITY ETF | 0.06 | 13,191 | 937,054 | ADDED | 0.13 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ET | 0.03 | 5,280 | 387,307 | ADDED | 5.66 | |
| AFK | VANECK VECTORS FALLEN ANGEL HIY | 0.17 | 86,410 | 2,421,200 | REDUCED | -16.45 | |
| AFK | VANECK BIOTECH ETF | 0.03 | 2,342 | 384,755 | REDUCED | -0.8 | |
| AFL | AFLAC INC | 0.03 | 6,091 | 392,991 | REDUCED | -2.29 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.03 | 10,468 | 492,008 | NEW | ||
| AFTY | PACER BENCHMARK DATA & INFRASTR | 0.02 | 8,987 | 311,115 | REDUCED | -0.69 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 3.44 | 198,335 | 49,615,400 | REDUCED | -2.76 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK | 3.17 | 603,761 | 45,759,100 | REDUCED | -14.45 | |
| AGG | ISHARES BARCLAYS AGGREGATE BD F | 0.83 | 119,959 | 11,991,100 | ADDED | 63.19 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.73 | 25,700 | 10,564,700 | ADDED | 21.24 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.27 | 40,442 | 3,910,710 | ADDED | 4.14 | |
| AGG | ISHARES CORE S&P US GROWTH ETF | 0.19 | 29,784 | 2,680,270 | ADDED | 28.56 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE IN | 0.12 | 17,082 | 1,755,520 | REDUCED | -20.85 | |
| AGG | ISHARES MSCI EAFE INDEX FD | 0.11 | 21,366 | 1,528,100 | REDUCED | -26.85 | |
| AGG | ISHARES BARCLAYS TIPS BOND | 0.07 | 9,683 | 1,065,180 | ADDED | 6.59 | |
| AGG | ISHARES MORNINGSTAR U.S. EQUITY | 0.06 | 15,410 | 879,917 | REDUCED | -17.28 | |
| AGG | ISHARES S&P 500 VAL IDX FD | 0.06 | 5,792 | 878,963 | ADDED | 1.77 | |
| AGG | ISHARES S&P GROWTH INDEX FD | 0.06 | 12,567 | 814,814 | ADDED | 7.35 | |
| AGG | ISHARES EXPANDED TECH SECTOR | 0.05 | 13,803 | 710,844 | ADDED | 24.59 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDE | 0.04 | 4,239 | 645,398 | REDUCED | -5.17 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH | 0.04 | 6,265 | 570,398 | ADDED | 3.35 | |
| AGG | ISHARES DJ US TECHNOLOGY SECTOR | 0.03 | 4,200 | 390,751 | ADDED | 11.58 | |
| AGG | ISHARES RUSSELL 2000 GROWTH IND | 0.02 | 1,520 | 340,730 | ADDED | 14.54 | |
| AGG | ISHARES MSCI EMERGING MARKETS I | 0.02 | 7,994 | 315,432 | NEW | ||
| AGG | ISHARES RUSSELL 2000 VALUE INDE | 0.02 | 2,152 | 287,445 | REDUCED | -11.07 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 0.01 | 1,192 | 212,737 | REDUCED | -67.32 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH I | 0.01 | 2,893 | 205,788 | REDUCED | -24.35 | |
| AGG | ISHARES SMALL CAP 600 VALUE IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES BARCLAYS 1-3 YR TREASUR | 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 MSCI UNITED KINGDOM IND | 0.44 | 109,108 | 6,419,940 | NEW | ||
| AGT | ISHARES CORE INTERNATIONAL AGGR | 0.06 | 17,133 | 841,913 | ADDED | 102 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACH | 0.23 | 131,008 | 3,321,050 | NEW | ||
| ALB | ALBEMARLE CORP. | 0.02 | 1,395 | 308,351 | ADDED | 0.43 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 884 | 295,380 | NEW | ||
| ALK | ALASKA AIR GROUP | 0.03 | 8,455 | 354,772 | ADDED | 8.72 | |
| ALL | ALLSTATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS I | 0.04 | 13,700 | 619,788 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.04 | 4,565 | 560,719 | ADDED | 3.16 | |
| AMCR | AMCOR PLC | 0.01 | 12,570 | 143,047 | ADDED | 3.71 | |
| AMGN | AMGEN | 0.02 | 1,411 | 341,109 | ADDED | 2.69 | |
| AMPS | ISHARES MSCI USA MINIMUM VOLATI | 0.08 | 15,268 | 1,127,100 | ADDED | 63.64 | |
| AMPS | ISHARES AAA - A RATED CORPORATE | 0.03 | 9,248 | 415,779 | REDUCED | -42.81 | |
| AMT | AMERICAN TOWER CORP A | 0.32 | 22,314 | 4,559,640 | ADDED | 41.02 | |
| AMZN | AMAZON.COM INC | 0.36 | 49,681 | 5,131,550 | ADDED | 10.01 | |
| ANET | ARISTA NETWORKS | 0.06 | 4,882 | 819,493 | REDUCED | -5.22 | |
| ANTX | ELEVANCE HEALTH INC | 0.03 | 947 | 435,440 | ADDED | 3.27 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH | 0.06 | 8,450 | 897,607 | ADDED | 0.43 | |
| AOA | ISHARES CORE GROWTH ALLOCATION | 0.02 | 7,244 | 289,989 | ADDED | 2.2 | |
| AON | AON PLC CLASS A | 0.06 | 2,871 | 905,198 | REDUCED | -5.84 | |
| APH | AMPHENOL CORP | 0.21 | 37,167 | 3,037,290 | REDUCED | -15.59 | |
| APO | APOLLO GLOBAL MANAGEMENT INC CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK INNOVATION ETF | 0.05 | 18,293 | 737,955 | REDUCED | -1.71 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.04 | 28,586 | 625,462 | REDUCED | -1.1 | |
| ATI | ALLEGHENY TECH | 0.06 | 20,323 | 801,946 | REDUCED | -8.18 | |
| AVGO | BROADCOM INC. | 0.03 | 628 | 402,887 | ADDED | 3.8 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 13,912 | 2,294,780 | ADDED | 35.78 | |
| AZO | AUTOZONE INC | 0.06 | 348 | 855,436 | REDUCED | -1.97 | |
| BAC | BANK OF AMERICA | 0.04 | 18,609 | 532,217 | ADDED | 2.99 | |
| BAX | BAXTER INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JP MORGAN ULTRA SHORT INCOME ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDC | BELDEN INC | 0.02 | 3,468 | 300,918 | REDUCED | -5.43 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,126 | 278,730 | REDUCED | -56.24 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.02 | 4,158 | 244,698 | REDUCED | -2.03 | |
| BERY | BERRY GLOBAL GROUP INC | 0.01 | 3,623 | 213,395 | REDUCED | -15.98 | |
| BGRN | ISHARES US INFRASTRUCTURE ETF | 0.38 | 145,484 | 5,429,460 | REDUCED | -18.59 | |
| BGRN | ISHARES BROAD USD HIGH YLD CORP | 0.31 | 184,287 | 4,494,760 | REDUCED | -19.5 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMAL | 0.02 | 11,473 | 343,856 | REDUCED | -13.87 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND E | 0.54 | 18,834 | 7,762,360 | ADDED | 223 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.35 | 40,957 | 5,066,790 | REDUCED | -0.34 | |
| BIL | SPDR S&P 500 GROWTH ETF | 0.14 | 54,368 | 2,075,210 | REDUCED | -1.07 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ET | 0.11 | 37,592 | 1,557,440 | ADDED | 25.81 | |
| BIL | SPDR PORTFOLIO TOTAL STOCK MARK | 0.06 | 30,880 | 897,997 | ADDED | 52.13 | |
| BIL | SPDR BLMBG 1-10 YEAR TIPS ETF | 0.06 | 47,234 | 893,902 | NEW | ||
| BIL | SPDR S&P 600 SMALL CAP GROWTH E | 0.06 | 11,588 | 827,417 | ADDED | 32.18 | |
| BIL | SPDR BARCLAYS SHORT TERM CORPOR | 0.06 | 18,250 | 796,373 | ADDED | 5.38 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ET | 0.04 | 10,904 | 609,383 | ADDED | 0.05 | |
| BIL | SPDR PORTFOLIO TIPS | 0.03 | 18,575 | 426,113 | ADDED | 59.69 | |
| BIL | SPDR BARCLAYS HIGH YIELD BOND E | 0.03 | 4,106 | 379,782 | NEW | ||
| BIL | SPDR PORTFOLIO SMALL CAP ETF | 0.02 | 9,352 | 346,953 | NEW | ||
| BIL | SPDR PORTFOLIO LONG TERM TREASU | 0.02 | 10,173 | 309,046 | ADDED | 25.36 | |
| BIL | SPDR S&P TRANSPORTATION ETF | 0.02 | 4,235 | 308,560 | REDUCED | -2.93 | |
| BIL | SPDR S&P KENSHO NEW ECONOMIES C | 0.02 | 5,484 | 227,629 | NEW | ||
| BIL | SPDR BLOOMBERG BARCLAYS 1 TO 3 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD INTERMED TERM BOND ETF | 5.11 | 955,264 | 73,689,100 | ADDED | 32,358 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.14 | 27,580 | 2,036,210 | ADDED | 10.91 | |
| BIV | VANGUARD ST BOND ETF | 0.05 | 9,717 | 744,727 | ADDED | 137 | |
| BK | BANK OF NEW YORK MELLON | 0.01 | 4,852 | 220,475 | REDUCED | -2.98 | |
| BKNG | BOOKING HOLDINGS INC. | 0.03 | 179 | 474,781 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 7,453 | 661,677 | REDUCED | -33.32 | |
| BLK | BLACKROCK INC. | 0.23 | 5,006 | 3,349,620 | ADDED | 4.29 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 2,624 | 255,158 | REDUCED | -3.07 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.04 | 7,588 | 525,924 | ADDED | 0.46 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORP | 1.68 | 299,414 | 24,148,400 | ADDED | 35.33 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECS E | 1.43 | 441,280 | 20,541,600 | ADDED | 33.04 | |
| BNDW | VANGUARD INTERMEDIATE TERM GOVE | 1.38 | 329,153 | 19,838,100 | ADDED | 4.15 | |
| BNDW | VANGUARD SHORT TERM GOVERNMENT | 0.04 | 8,817 | 516,082 | REDUCED | -37.38 | |
| BNDW | VANGUARD LONG TERM GOVERNMENT B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD LONG-TERM CORPORATE BO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT-TERM CORP BD IDX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BO | 0.25 | 74,150 | 3,629,620 | REDUCED | -24.82 | |
| BOB | MERLYN.AI SECTORSURFER MOMENTUM | 0.04 | 8,839 | 540,775 | REDUCED | -42.63 | |
| BOB | EA BRIDGEWAY BLUE CHIP ETF | 0.03 | 44,861 | 406,480 | REDUCED | -40.89 | |
| BOND | PIMCO ENHANCED SHORT MATURITY E | 0.05 | 6,669 | 685,715 | ADDED | 15.7 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN LIBERTYQ U.S. EQUITY E | 0.03 | 11,926 | 384,425 | ADDED | 73.34 | |
| BUYZ | FRANKLIN INVESTMENT GRADE CORPO | 0.02 | 2,805 | 232,383 | NEW | ||
| BUYZ | FRANKLIN LIBERTYQ U.S. MID CAP | 0.02 | 5,195 | 226,247 | NEW | ||
| BWA | BORGWARNER INC. | 0.03 | 7,216 | 354,378 | REDUCED | -1.66 | |
| BYD | BOYD GAMING CORP | 0.02 | 5,410 | 346,889 | NEW | ||
| CAKE | CHEESECAKE FACTORY | 0.01 | 6,341 | 222,252 | REDUCED | -2.02 | |
| CAT | CATERPILLAR INC | 0.04 | 2,540 | 581,253 | REDUCED | -25.01 | |
| CB | CHUBB LTD | 0.51 | 37,689 | 7,318,450 | REDUCED | -2.41 | |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.03 | 2,030 | 426,483 | ADDED | 0.5 | |
| CERT | CERTARA INC ORDINARY SHARES | 0.02 | 14,390 | 346,943 | NEW | ||
| CHWY | CHEWY INC. | 0.01 | 5,666 | 211,795 | ADDED | 0.44 | |
| CI | CIGNA CORPORATION NEW | 0.02 | 942 | 240,709 | REDUCED | -72.95 | |
| CL | COLGATE-PALMOLIVE CO | 0.12 | 23,790 | 1,787,820 | ADDED | 1.24 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORPORATION | 0.30 | 115,913 | 4,394,260 | ADDED | 8.38 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.31 | 18,838 | 4,500,020 | ADDED | 2.49 | |
| COO | COOPER COMPANIES | 0.03 | 961 | 358,799 | REDUCED | -2.04 | |
| COP | CONOCOPHILLIPS | 0.01 | 2,099 | 208,242 | REDUCED | -0.14 | |
| COST | COSTCO WHOLESALE CORP | 0.37 | 10,683 | 5,308,060 | REDUCED | -6.03 | |
| CP | CANADIAN PACIFIC RAILWAY LIMITE | 0.04 | 7,453 | 573,434 | REDUCED | -8.98 | |
| CRS | CARPENTER TECHNOLOGY CORPORATIO | 0.02 | 7,450 | 333,462 | ADDED | 1.46 | |
| CRWD | CROWDSTRIKE HOLDINGS ORD SHS CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.05 | 13,994 | 731,537 | ADDED | 1.63 | |
| CSD | INVESCO S&P SMALLCAP MOMENTUM E | 0.20 | 16,544 | 2,948,950 | NEW | ||
| CSD | SHARES S&P 500 PURE GROWTH PORT | 0.10 | 8,988 | 1,369,640 | ADDED | 7.55 | |
| CSD | INVESCO S&P MIDCAP MOMENTUM ETF | 0.04 | 8,130 | 609,845 | REDUCED | -1.12 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.03 | 5,037 | 402,034 | ADDED | 67.84 | |
| CSX | CSX CORP COM | 0.01 | 7,434 | 222,574 | NEW | ||
| CTAS | CINTAS CORP. | 0.24 | 7,389 | 3,418,740 | ADDED | 3.11 | |
| 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 | |
| CVS | CVS HEALTH CORPORATION | 0.02 | 3,113 | 231,327 | REDUCED | -66.37 | |
| CVX | CHEVRON CORP | 0.04 | 3,083 | 503,022 | ADDED | 4.44 | |
| CWI | SPDR PORTFOLIO EUROPE ETF | 0.25 | 90,842 | 3,601,900 | NEW | ||
| CWI | SPDR PORTFOLIO DEVELOPED WORLD | 0.08 | 36,946 | 1,186,700 | ADDED | 23.35 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS | 0.04 | 17,227 | 587,942 | ADDED | 14.32 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.03 | 9,034 | 440,950 | REDUCED | -26.3 | |
| DAN | DANA INC | 0.03 | 26,180 | 394,009 | REDUCED | -2.95 | |
| DD | DUPONT DE NEMOURS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC. CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE CO | 0.33 | 11,559 | 4,772,480 | REDUCED | -9.87 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE | 0.02 | 11,833 | 277,591 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 2,437 | 240,873 | REDUCED | -0.93 | |
| DG | DOLLAR GENERAL CORPORATION | 0.28 | 18,845 | 3,966,120 | ADDED | 6.32 | |
| DHI | D.R. HORTON INCORPORATED | 0.02 | 3,013 | 294,340 | REDUCED | -2.21 | |
| DHR | DANAHER CORP | 0.12 | 7,056 | 1,778,390 | ADDED | 1.25 | |
| DIA | SPDR DOW JONES INDUST AVERAGE E | 0.04 | 1,516 | 504,329 | NEW | ||
| DIS | WALT DISNEY | 0.23 | 33,454 | 3,349,750 | ADDED | 12.17 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND | 0.62 | 89,120 | 8,963,690 | NEW | ||
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTERNATIONAL CORP | 0.02 | 3,068 | 278,482 | REDUCED | -3.31 | |
| DOV | DOVER CORPORATION | 0.20 | 18,777 | 2,852,980 | REDUCED | -7.34 | |
| DOW | DOW INC. | 0.01 | 3,874 | 212,373 | NEW | ||
| DSEY | DIVERSEY HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORPORATION | 0.02 | 3,129 | 301,855 | ADDED | 3.3 | |
| DVN | DEVON ENERGY CORP | 0.02 | 5,598 | 283,315 | REDUCED | -8.72 | |
| DXCM | DEXCOM INC. | 0.01 | 1,903 | 221,091 | REDUCED | -5.13 | |
| EBLU | TORTOISE NORTH AMERICAN PIPELIN | 0.03 | 15,152 | 373,043 | ADDED | 9.36 | |
| ECL | ECOLAB INC | 0.12 | 10,818 | 1,790,700 | ADDED | 1.26 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.94 | 64,914 | 13,510,500 | ADDED | 4,458 | |
| EDV | VANGUARD EXTENDED DURATION TRS | 0.02 | 7,756 | 253,541 | REDUCED | -24.51 | |
| EFX | EQUIFAX INC | 0.02 | 1,284 | 260,447 | ADDED | 15.36 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.13 | 62,330 | 1,933,480 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MARK | 0.03 | 7,933 | 387,031 | REDUCED | -1.04 | |
| ENB | ENBRIDGE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES | 0.20 | 25,575 | 2,931,660 | ADDED | 37.08 | |
| EPAM | EPAM SYS INC | 0.03 | 1,321 | 394,979 | REDUCED | -30.29 | |
| ETR | ENTERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 4,027 | 273,071 | REDUCED | -3.01 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATERIALS INC | 0.03 | 2,822 | 414,129 | ADDED | 19.73 | |
| EXPD | EXPEDITORS INTL OF WASHINGTON I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY MSCI REAL ESTATE INDEX | 0.23 | 130,820 | 3,258,710 | REDUCED | -25.48 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX | 0.09 | 9,569 | 1,361,700 | ADDED | 472 | |
| FBCG | FIDELITY COVINGTON TRUST - FIDE | 0.04 | 4,250 | 652,825 | ADDED | 43.48 | |
| FBCG | FIDELITY MSCI TELECOMMUNICATION | 0.04 | 11,169 | 502,283 | REDUCED | -14.82 | |
| FBCG | FIDELITY COVINGTON TRUST - FIDE | 0.02 | 12,497 | 332,229 | NEW | ||
| FBP | FIRST BANCORP | 0.02 | 24,973 | 285,192 | REDUCED | -7.81 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC/N | 0.02 | 353 | 343,504 | REDUCED | -15.95 | |
| FDM | FIRST TRUST DOW JONES SEL MICRO | 0.02 | 5,409 | 280,781 | ADDED | 12.85 | |
| FDX | FEDEX CORPORATION | 0.01 | 920 | 210,211 | NEW | ||
| FICO | FAIR ISAAC CORPORATION | 0.05 | 1,088 | 764,527 | REDUCED | -41.51 | |
| FLEX | FLEXTRONICS INTL | 0.02 | 13,001 | 299,153 | REDUCED | -2.02 | |
| FLR | FLUOR CORPORATION | 0.02 | 7,231 | 223,510 | NEW | ||
| FMC | FMC CORPORATION | 0.02 | 2,495 | 304,714 | ADDED | 8.43 | |
| FN | FABRINET | 0.02 | 2,539 | 301,532 | REDUCED | -2.76 | |
| FNDA | SCHWAB US LARGE CAP | 3.04 | 900,926 | 43,803,100 | REDUCED | -26.24 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 2.08 | 837,730 | 29,957,200 | REDUCED | -12.65 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF - | 1.53 | 468,230 | 22,034,900 | REDUCED | -13.87 | |
| FNDA | SCHWAB US DIVIDEND EQUITY | 0.90 | 378,925 | 12,902,400 | ADDED | 39.61 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.58 | 126,419 | 8,352,510 | ADDED | 14.86 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.39 | 115,468 | 5,584,050 | ADDED | 40.46 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY | 0.39 | 228,785 | 5,568,620 | REDUCED | -8.42 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.09 | 17,987 | 1,220,430 | REDUCED | -1.13 | |
| FNDA | SCHWAB US REIT ETF | 0.05 | 39,307 | 768,051 | ADDED | 57.15 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.02 | 5,259 | 266,296 | ADDED | 0.77 | |
| FNDA | SCHWAB US SMALL CAP | 0.01 | 5,120 | 214,017 | REDUCED | -99.00 | |
| FNDA | SCHWAB SHORT TERM US TREASURY E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.03 | 6,501 | 492,776 | NEW | ||
| FTNT | FORTINET INC. | 0.04 | 8,050 | 535,003 | ADDED | 2.81 | |
| FWONA | LIBERTY FORMULA ONE GROUP A | 0.02 | 3,550 | 239,625 | NEW | ||
| G | GENPACT LTD | 0.04 | 11,350 | 524,597 | ADDED | 4.24 | |
| GBIL | GOLDMAN SACHS ACSS INVMT GRD CO | 0.06 | 20,545 | 936,249 | ADDED | 78.31 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA US LGC | 0.01 | 2,679 | 220,646 | NEW | ||
| GBUY | GOLDMAN SACHS INNOVATE EQUITY E | 0.02 | 7,278 | 333,391 | REDUCED | -4.3 | |
| GD | GENERAL DYNAMICS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORP | 0.00 | 12,583 | 27,305 | NEW | ||
| GILD | GILEAD SCIENCES INC. | 0.02 | 3,487 | 289,316 | NEW | ||
| GLD | SPDR GOLD TRGOLD SHS | 0.31 | 24,679 | 4,521,630 | ADDED | 3.14 | |
| GOOG | ALPHABET, INC. CLASS C | 0.08 | 10,831 | 1,126,420 | ADDED | 2.95 | |
| GOOG | ALPHABET, INC. CLASS A | 0.07 | 9,820 | 1,018,630 | REDUCED | -0.1 | |
| GS | GOLDMAN SACHS GRP | 0.02 | 1,020 | 333,652 | ADDED | 3.03 | |
| GT | GOODYEAR TIRE & RUBBER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GVA | GRANITE CONSTRUCTION INC | 0.02 | 5,495 | 225,735 | NEW | ||
| HAE | HAEMONETICS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HOLDINGS INC. | 0.03 | 1,381 | 364,142 | ADDED | 7.05 | |
| HD | HOME DEPOT INC. | 0.29 | 14,271 | 4,211,660 | ADDED | 22.56 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLGE | HARTFORD MULTIFACTOR US EQUITY | 0.01 | 5,256 | 212,558 | NEW | ||
| HOLX | HOLOGIC INC | 0.03 | 4,434 | 357,824 | REDUCED | -19.43 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.50 | 38,041 | 7,270,400 | ADDED | 3.87 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE COMP | 0.01 | 12,405 | 197,612 | NEW | ||
| HPQ | HP INC. | 0.02 | 8,284 | 243,135 | REDUCED | -4.84 | |
| HRI | HERC RENTALS INC | 0.01 | 1,902 | 216,638 | ADDED | 3.43 | |
| HSY | HERSHEY FOODS CO | 0.29 | 16,654 | 4,236,940 | ADDED | 8.91 | |
| HUBS | HUBSPOT INC. | 0.02 | 716 | 306,985 | NEW | ||
| HUM | HUMANA INC | 0.01 | 454 | 220,399 | REDUCED | -47.7 | |
| IART | INTEGRA LIFESCIENCES HOLDINGS C | 0.03 | 6,661 | 382,408 | REDUCED | -2.29 | |
| IAS | INTEGRAL AD SCIENCE HOLDING COR | 0.01 | 14,232 | 203,091 | REDUCED | -2.03 | |
| IAU | ISHARES GOLD TRUST | 0.05 | 18,387 | 687,116 | ADDED | 14.58 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY F | 0.70 | 81,686 | 10,034,400 | REDUCED | -15.69 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.08 | 17,379 | 1,161,760 | REDUCED | -6.09 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL ST | 0.03 | 7,519 | 465,827 | NEW | ||
| IBCE | ISHARES CORE 1-5 YEAR USD BOND | 0.02 | 5,087 | 240,307 | ADDED | 4.99 | |
| IBM | IBM | 0.01 | 1,555 | 203,845 | ADDED | 3.32 | |
| IDA | IDACORP INC | 0.01 | 1,885 | 204,202 | REDUCED | -6.08 | |
| IDXX | IDEXX LABORATORIES INC | 0.01 | 410 | 205,033 | NEW | ||
| IEX | IDEX CORP. | 0.02 | 1,170 | 270,305 | UNCHANGED | 0.00 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 27,666 | 22,686 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONS | IONIS PHARMACEUTICALS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRT | INDEPENDENCE REALTY TRUST INC | 0.01 | 10,320 | 165,430 | NEW | ||
| IT | GARTNER INC | 0.02 | 940 | 306,224 | REDUCED | -59.48 | |
| ITW | ITW | 0.03 | 1,710 | 416,300 | NEW | ||
| IVOG | VANGUARD S&P MID-CAP 400 INDEX | 0.04 | 6,552 | 550,863 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.20 | 16,270 | 2,854,730 | REDUCED | -15.7 | |
| JBL | JABIL CIRCUIT INC | 0.03 | 5,593 | 493,079 | REDUCED | -56.00 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 44,152 | 6,843,560 | ADDED | 9.23 | |
| JPM | JP MORGAN CHASE | 0.45 | 49,632 | 6,467,550 | REDUCED | -3.8 | |
| KBR | KBR INC. | 0.05 | 13,187 | 725,944 | REDUCED | -5.44 | |
| KKR | KKR & CO. INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP. | 0.29 | 10,446 | 4,169,730 | REDUCED | -9.57 | |
| KMI | KINDER MORGAN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMPR | KEMPER CORP | 0.02 | 4,185 | 228,752 | REDUCED | -9.73 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOL | 0.04 | 11,402 | 645,125 | ADDED | 3.09 | |
| KO | COCA-COLA | 0.12 | 27,027 | 1,676,480 | ADDED | 61.78 | |
| LEN | LENNAR CORP | 0.02 | 2,535 | 266,454 | REDUCED | -2.76 | |
| LESL | LESLIES POOLMART | 0.02 | 20,923 | 230,362 | ADDED | 17.02 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.05 | 1,932 | 663,487 | REDUCED | -0.05 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.03 | 965 | 456,184 | ADDED | 1.26 | |
| LOW | LOWES COS INC | 0.04 | 2,747 | 549,318 | ADDED | 3.82 | |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORPORATION | 0.03 | 731 | 387,518 | REDUCED | -0.95 | |
| LSTR | LANDSTAR SYSTEMS INC | 0.06 | 4,430 | 794,122 | REDUCED | -0.89 | |
| LTHM | LIVENT CORP | 0.02 | 10,649 | 231,296 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.02 | 2,510 | 235,664 | REDUCED | -4.82 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.02 | 4,939 | 345,730 | REDUCED | -24.57 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 9,978 | 3,626,100 | REDUCED | -13.76 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 2,930 | 486,497 | ADDED | 0.34 | |
| MAT | MATTEL INC | 0.04 | 27,261 | 501,875 | REDUCED | -3.74 | |
| MCD | MCDONALDS | 0.16 | 8,118 | 2,269,870 | ADDED | 0.93 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.06 | 2,542 | 905,079 | REDUCED | -0.2 | |
| MDT | MEDTRONIC CORPORATION | 0.08 | 13,545 | 1,092,000 | REDUCED | -27.00 | |
| MDY | SPDR S&P MIDCAP 400 | 0.01 | 459 | 210,263 | REDUCED | -55.95 | |
| MGNI | MAGNITE INC. | 0.01 | 13,401 | 124,093 | NEW | ||
| MGY | MAGNOLIA OIL & GAS CORP | 0.02 | 13,073 | 286,037 | ADDED | 4.83 | |
| MMC | MARSH & MCLENNAN COMPANIES, INC | 0.39 | 33,532 | 5,584,750 | REDUCED | -1.6 | |
| MOD | MODINE MANUFACTURING CO | 0.02 | 11,388 | 262,493 | REDUCED | -2.03 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 1,140 | 304,939 | REDUCED | -19.55 | |
| MPC | MARATHON PETROLEUM CORP | 0.02 | 1,817 | 244,986 | NEW | ||
| MPWR | MONOLITHIC POWER SYSTEMS | 0.03 | 758 | 379,409 | REDUCED | -2.94 | |
| MRC | MRC GLOBAL | 0.03 | 42,593 | 414,004 | ADDED | 8.41 | |
| MRK | MERCK & CO, INC. NEW | 0.07 | 8,923 | 949,318 | REDUCED | -48.32 | |
| MS | MORGAN STANLEY | 0.03 | 4,863 | 426,971 | ADDED | 48.13 | |
| MSCI | MSCI INC | 0.02 | 469 | 262,495 | REDUCED | -5.25 | |
| MSFT | MICROSOFT | 0.95 | 47,367 | 13,655,900 | ADDED | 1.04 | |
| MTD | METTLER-TOLEDO INTERNATIONAL IN | 0.05 | 465 | 711,548 | REDUCED | -2.52 | |
| MTDR | MATADOR RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 0.02 | 4,390 | 310,988 | REDUCED | -36.15 | |
| MTZ | MASTEC INC | 0.03 | 4,777 | 451,140 | REDUCED | -3.88 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 3,920 | 396,782 | REDUCED | -39.97 | |
| NEE | NEXTERA ENERGY INC. | 0.31 | 57,523 | 4,433,870 | ADDED | 12.13 | |
| NEWR | NEW RELIC INC | 0.02 | 3,440 | 258,998 | NEW | ||
| NKE | NIKE, INC | 0.38 | 44,764 | 5,489,860 | REDUCED | -2.91 | |
| NMIH | NMI HLDGS INC | 0.01 | 9,227 | 206,039 | REDUCED | -3.76 | |
| NOC | NORTHROP GRUMMAN CORP. | 0.10 | 3,065 | 1,415,170 | ADDED | 1.29 | |
| NTRS | NORTHERN TRUST CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.02 | 1,868 | 288,550 | REDUCED | -5.03 | |
| NVDA | NVIDIA CORP | 0.10 | 4,943 | 1,373,020 | REDUCED | -1.3 | |
| NVR | NVR INC. | 0.06 | 157 | 874,834 | NEW | ||
| NVST | ENVISTA HOLDINGS CORP | 0.02 | 5,526 | 225,903 | NEW | ||
| OAS | CHORD ENERGY CORP ORDINARY SHAR | 0.01 | 1,497 | 201,496 | NEW | ||
| OKTA | OKTA INC. CL A | 0.02 | 3,581 | 308,825 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP. | 0.03 | 3,051 | 473,302 | ADDED | 48.25 | |
| OMC | OMNICOM GROUP INC | 0.01 | 2,361 | 222,737 | NEW | ||
| ONEQ | FIDELITY NASDAQ COMPOSITE ETF | 0.01 | 3,817 | 209,122 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUST | OUSTER INC | 0.00 | 2,734 | 22,877 | ADDED | 140 | |
| OXY | OCCIDENTAL PETROLEUM CORPORATIO | 0.02 | 4,070 | 254,090 | ADDED | 0.99 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 2,860 | 571,256 | REDUCED | -16.33 | |
| PAY | PAYMENTUS HOLDINGS INC A | 0.01 | 15,884 | 140,732 | ADDED | 15.6 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 944 | 286,985 | REDUCED | -25.2 | |
| PEP | PEPSI CO | 0.44 | 34,899 | 6,362,090 | ADDED | 19.61 | |
| PFE | PFIZER | 0.04 | 14,788 | 603,350 | ADDED | 3.85 | |
| PFGC | PERFORMANCE FOOD GROUP CO. | 0.04 | 10,107 | 609,856 | REDUCED | -5.29 | |
| PG | PROCTER & GAMBLE | 0.36 | 34,694 | 5,158,650 | REDUCED | -3.78 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 994 | 334,093 | NEW | ||
| PHM | PULTEGROUP INC | 0.02 | 4,208 | 245,242 | REDUCED | -15.47 | |
| PINS | PINTEREST INC CLASS A | 0.01 | 7,400 | 201,798 | NEW | ||
| PLNT | PLANET FITNESS INC CL A | 0.04 | 6,745 | 523,884 | REDUCED | -3.55 | |
| PM | PHILIP MORRIS INTERNATIONAL, IN | 0.02 | 3,062 | 297,780 | REDUCED | -72.98 | |
| PNC | PNC BANK | 0.02 | 2,001 | 254,327 | ADDED | 1.52 | |
| PNW | PINNACLE WEST CAPITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORPORATION | 0.04 | 1,657 | 528,517 | REDUCED | -16.86 | |
| POOL | POOL CORPORATION | 0.02 | 674 | 230,805 | UNCHANGED | 0.00 | |
| PRDO | PERDOCEO ED CORP | 0.02 | 18,180 | 244,157 | REDUCED | -2.03 | |
| PSTG | PURE STORAGE INC | 0.03 | 18,600 | 474,486 | ADDED | 1.86 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES INC. | 0.04 | 3,138 | 522,916 | REDUCED | -12.61 | |
| PXD | PIONEER NATURAL RESOURCES COMPA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.05 | 5,306 | 676,940 | ADDED | 0.76 | |
| QQQ | INVESCO QQQ TRUST | 0.87 | 39,215 | 12,585,400 | ADDED | 7.97 | |
| QRVO | QORVO INC. | 0.02 | 2,794 | 283,787 | ADDED | 14.56 | |
| RADI | RADIUS GLOBAL INFRASTRUCTURE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RE | EVEREST RE GROUP | 0.07 | 2,686 | 961,642 | ADDED | 8.92 | |
| RF | REGIONS FINL | 0.01 | 10,971 | 203,622 | REDUCED | -1.22 | |
| RGA | REINSURANCE GROUP OF AMERICA, I | 0.03 | 2,974 | 394,828 | ADDED | 2.27 | |
| RJF | RAYMOND JAMES FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.02 | 1,179 | 258,189 | REDUCED | -41.28 | |
| RNR | RENAISSANCERE HOLDINGS LTD. | 0.02 | 1,319 | 264,248 | REDUCED | -2.87 | |
| RS | RELIANCE STL & ALMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.21 | 28,613 | 2,979,470 | REDUCED | -16.98 | |
| SCHW | SCHWAB CORP | 0.19 | 51,594 | 2,702,490 | ADDED | 19.01 | |
| SF | STIFEL FINANCIAL CORP | 0.02 | 4,638 | 274,059 | REDUCED | -4.71 | |
| SGFY | SIGNIFY HEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC O | 0.02 | 10,416 | 237,381 | ADDED | 3.12 | |
| SHW | SHERWIN WILLIAMS CO. | 0.12 | 8,006 | 1,799,510 | ADDED | 11.13 | |
| SITM | SITIME CORPORATION COM | 0.03 | 2,594 | 368,945 | ADDED | 16.9 | |
| SM | SM ENERGY CO | 0.03 | 15,782 | 444,421 | ADDED | 8.89 | |
| SMAR | SMARTSHEET INC CLASS A | 0.02 | 4,760 | 227,528 | NEW | ||
| SNPS | SYNOPSYS INC | 0.07 | 2,550 | 984,938 | REDUCED | -0.78 | |
| SNV | SYNOVUS FINANCIAL CORPORATION N | 0.02 | 7,268 | 224,072 | REDUCED | -21.07 | |
| SPHD | INVESCO EMERGING MKTS SOVEREIGN | 0.05 | 19,086 | 676,203 | ADDED | 91.65 | |
| SPHD | INVESCO PREFERRED ETF | 0.02 | 25,645 | 298,766 | REDUCED | -1.24 | |
| SPY | SPDR S&P 500 | 0.45 | 15,985 | 6,544,240 | ADDED | 4.67 | |
| SRE | SEMPRA ENERGY | 0.01 | 1,372 | 207,392 | ADDED | 2.24 | |
| SRI | STONERIDGE INC | 0.02 | 12,226 | 228,626 | REDUCED | -2.03 | |
| STAG | STAG INDUSTRIAL INC. | 0.02 | 8,372 | 283,141 | ADDED | 17.65 | |
| STE | STERIS PLC | 0.02 | 1,545 | 295,528 | REDUCED | -9.38 | |
| SUM | SUMMIT MATERIALS INC | 0.02 | 9,426 | 268,547 | REDUCED | -2.03 | |
| SWK | STANLEY BLACK & DECKER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYBT | STOCK YARDS BANCORP INC. | 0.03 | 8,355 | 460,695 | REDUCED | -19.31 | |
| SYK | STRYKER CORP | 0.39 | 19,644 | 5,607,770 | ADDED | 1.17 | |
| T | AT&T INC | 0.02 | 17,383 | 334,623 | ADDED | 0.14 | |
| TAP | MOLSON COORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBBK | THE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINANCIAL CORP. | 0.04 | 18,904 | 644,626 | REDUCED | -13.05 | |
| TGI | TRIUMPH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.26 | 22,976 | 3,805,520 | ADDED | 14.85 | |
| TILE | INTERFACE INC. | 0.01 | 13,555 | 110,067 | REDUCED | -2.02 | |
| TJX | TJX COMPANIES | 0.51 | 93,250 | 7,307,070 | REDUCED | -0.71 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 6,743 | 3,886,460 | ADDED | 13.16 | |
| TPR | TAPESTRY ORD SHS | 0.01 | 4,919 | 212,058 | REDUCED | -18.34 | |
| TREX | TREX ORD SHS | 0.02 | 4,789 | 233,081 | REDUCED | -2.01 | |
| TRU | TRANSUNION | 0.02 | 4,339 | 269,625 | ADDED | 16.17 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,619 | 277,513 | REDUCED | -2.88 | |
| TSLA | TESLA MOTORS INC. | 0.05 | 3,225 | 669,059 | REDUCED | -57.7 | |
| TWLO | TWILIO INC. CLASS A | 0.03 | 5,640 | 375,793 | NEW | ||
| TWOU | 2U INC. | 0.01 | 12,889 | 88,290 | REDUCED | -2.02 | |
| TXN | TEXAS INSTRUMENTS | 0.33 | 25,548 | 4,752,180 | ADDED | 25.43 | |
| ULTA | ULTA BEAUTY INC. | 0.04 | 1,186 | 647,165 | REDUCED | -1.17 | |
| UNH | UNITEDHEALTH GROUP | 0.64 | 19,688 | 9,304,350 | ADDED | 8.41 | |
| UNP | UNION PACIFIC CORP | 0.06 | 4,234 | 852,135 | REDUCED | -26.13 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.03 | 1,930 | 374,401 | ADDED | 3.04 | |
| URI | UNITED RENTALS INC | 0.05 | 1,872 | 740,863 | REDUCED | -25.71 | |
| USB | US BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.39 | 25,137 | 5,667,390 | REDUCED | -6.99 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.55 | 20,434 | 7,876,780 | REDUCED | -14.03 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.06 | 3,247 | 797,995 | REDUCED | -16.42 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 3.23 | 1,032,620 | 46,643,200 | ADDED | 80.9 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.01 | 1,193 | 219,261 | NEW | ||
| VEU | VANGUARD FTSE EMERGING MARKETS | 1.44 | 515,228 | 20,732,800 | ADDED | 79.6 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDE | 0.09 | 14,096 | 1,316,560 | REDUCED | -5.81 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US E | 0.02 | 4,217 | 229,727 | REDUCED | -38.29 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2.08 | 190,166 | 29,964,400 | ADDED | 13.02 | |
| VIGI | VANGUARD INTL DIV APPREC ETF | 0.61 | 116,253 | 8,851,480 | REDUCED | -0.97 | |
| VIGI | VANGUARD EMERGING MRKTS GOVT BO | 0.27 | 62,348 | 3,876,150 | REDUCED | -24.69 | |
| VIGI | VANGUARD HIGH DIVDEND YIELD | 0.02 | 2,668 | 285,002 | ADDED | 4.26 | |
| VLO | VALERO ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 | 11.58 | 444,086 | 167,008,000 | ADDED | 3,648 | |
| VOO | VANGUARD MID CAP ETF | 4.26 | 291,329 | 61,447,100 | ADDED | 74.8 | |
| VOO | VANGUARD SMALL CAP ETF | 3.89 | 295,894 | 56,089,600 | ADDED | 124 | |
| VOO | VANGUARD LARGE CAP ETF | 0.39 | 30,260 | 5,652,960 | ADDED | 7.07 | |
| VOO | VANGUARD VALUE ETF | 0.32 | 33,057 | 4,565,480 | ADDED | 6.18 | |
| VOO | VG TOTL STK VPRS | 0.25 | 17,479 | 3,567,380 | REDUCED | -8.34 | |
| VOO | VANGUARD MID CAP VALUE ETF | 0.12 | 12,963 | 1,749,850 | REDUCED | -17.05 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.12 | 19,957 | 1,657,230 | ADDED | 13.79 | |
| VOO | VANGUARD GROWTH ETF | 0.09 | 5,041 | 1,257,330 | ADDED | 0.64 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.06 | 5,145 | 809,034 | ADDED | 12.24 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.04 | 2,384 | 509,502 | REDUCED | -51.98 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.02 | 1,391 | 325,244 | ADDED | 1.09 | |
| VOO | VG EXT MKT VIPERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HLDG CO CLASS A | 0.02 | 21,050 | 301,226 | REDUCED | -8.45 | |
| VTIP | VANGUARD SHRT-TERM INFL-PROT SE | 0.23 | 70,841 | 3,387,620 | REDUCED | -52.7 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.28 | 81,565 | 4,016,260 | NEW | ||
| WCN | WASTE CONNECTIONS INC. | 0.03 | 3,041 | 422,912 | REDUCED | -7.26 | |
| WFC | WELLS FARGO & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC. | 0.04 | 3,665 | 540,404 | ADDED | 1.47 | |
| WOLF | WOLFSPEED INC | 0.04 | 7,899 | 513,040 | ADDED | 11.74 | |
| WRB | WR BERKLEY CORP. | 0.02 | 4,329 | 269,524 | REDUCED | -24.58 | |
| WTFC | WINTRUST FINL CORP | 0.02 | 3,436 | 250,656 | REDUCED | -21.64 | |
| XLB | SECTOR SPDR ENERGY | 0.03 | 5,492 | 454,941 | ADDED | 7.41 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.02 | 2,244 | 338,858 | REDUCED | -25.37 | |
| XLB | SELECT SECTOR SPDR-CONSUMER STA | 0.02 | 3,149 | 243,847 | ADDED | 2.37 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.01 | 6,838 | 219,848 | ADDED | 7.8 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL | 0.09 | 11,414 | 1,251,660 | ADDED | 2.51 | |
| XPO | XPO LOGISTICS INC. | 0.03 | 15,053 | 480,191 | ADDED | 6.46 | |
| ZION | ZIONS BANCORPORATION NA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUO | ZUORA INC. CL A | 0.01 | 10,428 | 103,029 | REDUCED | -2.03 | |
| LINDE PLC | 0.52 | 21,086 | 7,494,810 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG CO LTD | 0.33 | 50,767 | 4,722,350 | REDUCED | -1.89 | ||
| ABRDN PHYSICAL SILVER SHARES ET | 0.05 | 27,822 | 668,283 | NEW | |||
| NOVO-NORDISK A/S (DENMARK) | 0.04 | 3,597 | 572,427 | REDUCED | -9.44 | ||
| ALCON INC. | 0.03 | 6,836 | 482,211 | REDUCED | -5.46 | ||
| ASML HOLDING NV | 0.03 | 705 | 479,901 | REDUCED | -9.03 | ||
| FERRARI N.V. | 0.03 | 1,755 | 475,500 | REDUCED | -9.3 | ||
| ATLASSIAN CORP CL A | 0.03 | 2,644 | 452,573 | REDUCED | -14.6 | ||
| PERMIAN RESOURCES CORP CL A | 0.03 | 38,053 | 399,557 | ADDED | 72.8 | ||
| ASTRAZENECA PLC ADR | 0.03 | 5,160 | 358,156 | REDUCED | -9.39 | ||
| CONTROLADORA VUELA CIA DE AVIAC | 0.02 | 27,843 | 346,367 | REDUCED | -2.02 | ||
| ICON PLC ADR | 0.02 | 1,565 | 334,268 | REDUCED | -9.54 | ||
| ICICI BANK ADR | 0.02 | 13,780 | 297,372 | ADDED | 34.05 | ||
| FTAI AVIATION LTD | 0.02 | 9,757 | 272,806 | NEW | |||
| THOMSON REUTERS CORP. | 0.02 | 1,990 | 258,939 | REDUCED | -9.55 | ||
| AZUL HOLDINGS INC | 0.02 | 35,335 | 252,645 | ADDED | 83.07 | ||
| FERGUSON PLC | 0.01 | 1,659 | 221,891 | REDUCED | -11.94 | ||
| NAVIGATOR HOLDINGS | 0.01 | 14,968 | 209,552 | REDUCED | -2.03 | ||
| NOMAD FOODS LIMITED | 0.01 | 11,053 | 207,133 | UNCHANGED | 0.00 | ||
| CRANE NXT CO | 0.01 | 1,820 | 206,570 | NEW | |||
| COHERENT CORP | 0.01 | 5,354 | 203,880 | NEW | |||
| PACTIV EVERGREEN INC | 0.01 | 12,662 | 101,296 | REDUCED | -2.03 | ||
| CAESARSTONE LTD | 0.00 | 12,196 | 50,369 | REDUCED | -2.03 |