Latest American Trust Stock Portfolio
$1.35Billion
Equity Portfolio Value
Last Reported on: 21 Feb, 2024
About American Trust and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, American Trust reported an equity portfolio of $1.3 Billions as of 30 Sep, 2023.
The top stock holdings of American Trust are VOO, ACWF, IDA. The fund has invested 12.9% of it's portfolio in VANGUARD S&P 500 and 7.6% of portfolio in ISHARES CORE DIVIDEND GROWTH.
The fund managers got completely rid off ISHARES EDGE MSCI USA QUALITY F (IBCE), SCHWAB US LARGE-CAP GROWTH ETF (FNDA) and VANGUARD INFORMATION TECHNOLOGY (VAW) stocks. They significantly reduced their stock positions in ISHARES CORE S&P TOTAL US STOCK (AGG), SCHWAB INTERNATIONAL EQUITY ETF (FNDA) and VANGUARD DIVIDEND APPRECIATION (VIG). American Trust opened new stock positions in VANGUARD SHORT-TERM CORP BD IDX (BNDW), ISHARES INC GERMANY (ACWV) and ISHARES MSCI ITALY CAPPED INDEX (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC. (GILD), JP MORGAN ULTRA SHORT INCOME ET (BBAX) and VANGUARD MID CAP GROWTH ETF (VOO).
The top stock holdings of American Trust are VOO, ACWF, IDA. The fund has invested 12.9% of it's portfolio in VANGUARD S&P 500 and 7.6% of portfolio in ISHARES CORE DIVIDEND GROWTH.
The fund managers got completely rid off ISHARES EDGE MSCI USA QUALITY F (IBCE), SCHWAB US LARGE-CAP GROWTH ETF (FNDA) and VANGUARD INFORMATION TECHNOLOGY (VAW) stocks. They significantly reduced their stock positions in ISHARES CORE S&P TOTAL US STOCK (AGG), SCHWAB INTERNATIONAL EQUITY ETF (FNDA) and VANGUARD DIVIDEND APPRECIATION (VIG). American Trust opened new stock positions in VANGUARD SHORT-TERM CORP BD IDX (BNDW), ISHARES INC GERMANY (ACWV) and ISHARES MSCI ITALY CAPPED INDEX (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC. (GILD), JP MORGAN ULTRA SHORT INCOME ET (BBAX) and VANGUARD MID CAP GROWTH ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES EDGE MSCI USA QUALITY F | 21,979,100 |
| VANGUARD GROWTH ETF | 14,769,600 |
| VANGUARD SHORT TERM GOVERNMENT | 11,374,200 |
| ISHARES MSCI INDIA ETF | 3,767,260 |
| ISHARES MORNINGSTAR MID-CAP GRO | 701,497 |
| MERCADOLIBRE INC. | 425,887 |
| AMGEN | 358,297 |
| ISHARES CORE MSCI EAFE ETF | 352,838 |
New stocks bought by American Trust
Additions
| Ticker | % Inc. |
|---|---|
| ISHARE MSCI BRAZIL | 161 |
| ISHARES RUSSELL MID CAP GROWTH | 107 |
| ENCOMPASS HEALTH CORPORATION | 101 |
| ISHARES RUSSELL TOP 200 GROWTH | 78.1 |
| HUBSPOT INC. | 61.84 |
| LOWES COS INC | 59.55 |
| CROWDSTRIKE HOLDINGS ORD SHS CL | 48.33 |
| VANGUARD SMALL CAP VALUE ETF | 44.1 |
Additions to existing portfolio by American Trust
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MID CAP GROWTH ETF | -86.05 |
| ISHARES CORE S&P TOTAL US STOCK | -67.79 |
| APOLLO GLOBAL MANAGEMENT INC CL | -59.15 |
| SCHWAB INTERNATIONAL EQUITY ETF | -47.61 |
| SHARES S&P 500 PURE GROWTH PORT | -46.18 |
| VANGUARD MEGA CAP GROWTH ETF | -41.86 |
| GENERAL ELECTRIC CO. | -40.37 |
| VANGUARD HEALTH CARE ETF | -37.65 |
American Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES US INFRASTRUCTURE ETF | -5,419,400 |
| FIDELITY MSCI REAL ESTATE INDEX | -3,152,810 |
| ISHARES INC GERMANY | -3,263,310 |
| ISHARES 0-3 MONTH TREASURY BOND | -11,973,000 |
| ISHARES MSCI ITALY CAPPED INDEX | -3,234,920 |
| WALT DISNEY | -2,859,280 |
| INVESCO PREFERRED ETF | -378,831 |
| ISHARES CORE TOTAL USD BOND MAR | -1,201,480 |
American Trust got rid off the above stocks
Current Stock Holdings of American Trust
Last Reported on: 21 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.89 | 62,774 | 12,085,900 | REDUCED | -0.77 | |
| AAXJ | AGILENT TECHNOLOGIES INC | 0.05 | 6,919 | 704,141 | ADDED | 18.82 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP GRO | 0.05 | 10,884 | 701,497 | NEW | ||
| AAXJ | I SHARES MSCI EAFE GROWTH | 0.04 | 5,817 | 563,335 | ADDED | 13.22 | |
| ABBV | ABBVIE INC | 0.08 | 6,809 | 1,055,190 | ADDED | 5.06 | |
| ABC | CENCORA INC | 0.02 | 1,309 | 268,842 | REDUCED | -5.76 | |
| ABNB | AIRBNB INC CL A | 0.05 | 4,904 | 667,631 | REDUCED | -13.87 | |
| ABT | ABBOTT LAB | 0.29 | 36,126 | 3,976,390 | REDUCED | -1.92 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.06 | 10,210 | 758,297 | REDUCED | -19.15 | |
| ACN | ACCENTURE PLC | 0.58 | 22,359 | 7,846,000 | REDUCED | -2.99 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 8.20 | 2,063,960 | 111,082,000 | ADDED | 3.88 | |
| ACWF | ISHARES CORE TOTAL USD BOND MAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARE MSCI BRAZIL | 0.29 | 111,120 | 3,884,740 | ADDED | 161 | |
| ACWV | ISHARES INC GERMANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYS INC | 0.02 | 499 | 297,703 | ADDED | 19.09 | |
| ADP | AUTOMATIC DATA PROC | 0.03 | 1,911 | 445,206 | ADDED | 1.38 | |
| ADT | ADT CORPORATION | 0.01 | 13,374 | 91,211 | NEW | ||
| AFK | VANECK VECTORS FALLEN ANGEL HIY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.02 | 3,730 | 307,725 | REDUCED | -21.46 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 3.96 | 193,297 | 53,572,300 | REDUCED | -2.64 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.42 | 12,033 | 5,747,110 | ADDED | 20.1 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE IN | 0.13 | 15,674 | 1,787,520 | ADDED | 0.92 | |
| AGG | ISHARES MORNINGSTAR U.S. EQUITY | 0.07 | 14,617 | 961,239 | REDUCED | -3.56 | |
| AGG | ISHARES S&P 500 VAL IDX FD | 0.06 | 4,381 | 761,841 | REDUCED | -24.11 | |
| AGG | ISHARES S&P GROWTH INDEX FD | 0.06 | 9,866 | 740,941 | REDUCED | -28.07 | |
| AGG | ISHARES BARCLAYS TIPS BOND | 0.04 | 5,117 | 549,206 | REDUCED | -1.95 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH | 0.04 | 4,610 | 481,522 | ADDED | 107 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDE | 0.04 | 2,828 | 467,313 | ADDED | 17.83 | |
| AGG | ISHARES BARCLAYS AGGREGATE BD F | 0.03 | 3,882 | 385,254 | REDUCED | -26.35 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK | 0.02 | 2,686 | 282,621 | REDUCED | -67.79 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.02 | 2,432 | 263,248 | NEW | ||
| AGG | ISHARES RUSSELL 2000 VALUE INDE | 0.02 | 1,640 | 254,696 | REDUCED | -12.25 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 0.02 | 1,115 | 223,734 | NEW | ||
| AGG | ISHARES DJ US TECHNOLOGY SECTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 GROWTH IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EAFE INDEX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EMERGING MARKETS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP. | 0.02 | 1,727 | 249,517 | REDUCED | -17.29 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP | 0.02 | 5,869 | 229,302 | REDUCED | -11.58 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS I | 0.04 | 9,117 | 530,154 | REDUCED | -12.96 | |
| AMAT | APPLIED MATLS INC | 0.03 | 2,795 | 452,986 | REDUCED | -16.69 | |
| AMGN | AMGEN | 0.03 | 1,244 | 358,297 | NEW | ||
| AMPS | ISHARES MSCI INDIA ETF | 0.28 | 77,182 | 3,767,260 | NEW | ||
| AMT | AMERICAN TOWER CORP A | 0.38 | 23,982 | 5,177,230 | REDUCED | -4.21 | |
| AMZN | AMAZON.COM INC | 0.42 | 37,916 | 5,760,960 | REDUCED | -3.98 | |
| ANET | ARISTA NETWORKS | 0.05 | 2,704 | 636,819 | REDUCED | -13.86 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH | 0.15 | 11,368 | 1,991,840 | ADDED | 78.1 | |
| AOA | ISHARES CORE GROWTH ALLOCATION | 0.03 | 8,306 | 344,770 | ADDED | 11.73 | |
| AON | AON PLC CLASS A | 0.03 | 1,556 | 452,827 | REDUCED | -9.27 | |
| APH | AMPHENOL CORP | 0.26 | 35,063 | 3,475,800 | REDUCED | -3.18 | |
| APP | APPLOVIN CORP CL A | 0.02 | 5,400 | 215,190 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.03 | 20,959 | 352,111 | REDUCED | -4.66 | |
| ASML | ASML HOLDING NV | 0.03 | 597 | 451,881 | ADDED | 1.19 | |
| ATI | ALLEGHENY TECH | 0.04 | 12,309 | 559,690 | REDUCED | -12.03 | |
| AVGO | BROADCOM INC. | 0.04 | 451 | 503,429 | ADDED | 2.27 | |
| AVTR | AVANTOR INC | 0.01 | 9,140 | 208,666 | REDUCED | -10.64 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 8,936 | 1,674,070 | REDUCED | -2.55 | |
| AZN | ASTRAZENECA PLC ADR | 0.02 | 4,465 | 300,718 | ADDED | 3.36 | |
| AZUL | AZUL HOLDINGS INC | 0.02 | 28,802 | 279,091 | REDUCED | -12.62 | |
| BAC | BANK OF AMERICA | 0.02 | 7,261 | 244,478 | NEW | ||
| BBAX | JP MORGAN ULTRA SHORT INCOME ET | 0.27 | 71,768 | 3,604,930 | ADDED | 5.88 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,043 | 254,315 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.03 | 5,299 | 461,119 | REDUCED | -5.69 | |
| BGRN | ISHARES BROAD USD HIGH YLD CORP | 0.63 | 234,593 | 8,527,450 | REDUCED | -9.67 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMAL | 0.03 | 9,172 | 348,615 | REDUCED | -0.61 | |
| BGRN | ISHARES US INFRASTRUCTURE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.36 | 39,558 | 4,943,600 | REDUCED | -0.91 | |
| BIL | SPDR S&P 500 GROWTH ETF | 0.21 | 44,232 | 2,877,720 | REDUCED | -13.63 | |
| BIL | SPDR PORTFOLIO SMALL CAP ETF | 0.04 | 13,512 | 569,925 | ADDED | 5.65 | |
| BIL | SPDR PORTFOLIO INTERM TERM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD INTERMED TERM BOND ETF | 5.60 | 993,363 | 75,873,100 | ADDED | 6.46 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.08 | 13,912 | 1,023,230 | ADDED | 12.01 | |
| BIV | VANGUARD ST BOND ETF | 0.02 | 3,402 | 261,988 | ADDED | 12.35 | |
| BKNG | BOOKING HOLDINGS INC. | 0.04 | 146 | 517,894 | REDUCED | -13.61 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 3,986 | 665,423 | REDUCED | -8.75 | |
| BLK | BLACKROCK INC. | 0.29 | 4,765 | 3,868,230 | REDUCED | -1.71 | |
| BNDW | VANGUARD INTERMEDIATE TERM GOVE | 2.16 | 493,424 | 29,269,900 | REDUCED | -0.2 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECS E | 1.88 | 549,523 | 25,475,900 | REDUCED | -9.17 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORP | 1.69 | 280,907 | 22,832,100 | REDUCED | -15.59 | |
| BNDW | VANGUARD SHORT TERM GOVERNMENT | 0.84 | 194,998 | 11,374,200 | NEW | ||
| BNDW | VANGUARD SHORT-TERM CORP BD IDX | 0.20 | 34,797 | 2,692,190 | REDUCED | -20.44 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BO | 0.30 | 82,306 | 4,063,470 | REDUCED | -18.82 | |
| BOB | EA BRIDGEWAY BLUE CHIP ETF | 0.03 | 38,124 | 395,725 | REDUCED | -1.07 | |
| BOB | MERLYN.AI SECTORSURFER MOMENTUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ENHANCED SHORT MATURITY E | 0.03 | 3,852 | 384,345 | REDUCED | -11.77 | |
| BUFD | FT CBOE VEST BUFFERED ALLOCATIO | 0.02 | 12,989 | 276,412 | NEW | ||
| BWA | BORGWARNER INC. | 0.01 | 5,853 | 209,830 | REDUCED | -23.89 | |
| BYD | BOYD GAMING CORP | 0.02 | 3,672 | 229,904 | REDUCED | -13.78 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 3,340 | 336,672 | REDUCED | -12.57 | |
| CAT | CATERPILLAR INC | 0.04 | 1,980 | 585,427 | REDUCED | -7.91 | |
| CB | CHUBB LTD | 0.56 | 33,734 | 7,623,880 | REDUCED | -2.96 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.03 | 1,264 | 344,276 | REDUCED | -10.67 | |
| CI | CIGNA CORPORATION NEW | 0.02 | 714 | 213,807 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 0.10 | 17,619 | 1,404,410 | REDUCED | -7.55 | |
| CMCSA | COMCAST CORPORATION | 0.33 | 102,026 | 4,473,840 | REDUCED | -1.00 | |
| CMI | CUMMINS INC | 0.32 | 18,200 | 4,360,170 | REDUCED | -2.45 | |
| CNQ | CANADIAN NAT RESOURC | 0.01 | 3,065 | 200,819 | NEW | ||
| COO | COOPER COMPANIES | 0.02 | 678 | 256,582 | REDUCED | -10.32 | |
| COST | COSTCO WHOLESALE CORP | 0.48 | 9,777 | 6,453,840 | ADDED | 3.71 | |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 0.04 | 7,043 | 556,820 | REDUCED | -7.66 | |
| CRM | SALESFORCE.COM INC. | 0.02 | 1,007 | 264,982 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORPORATIO | 0.02 | 3,410 | 241,428 | REDUCED | -12.63 | |
| CRWD | CROWDSTRIKE HOLDINGS ORD SHS CL | 0.03 | 1,780 | 454,470 | ADDED | 48.33 | |
| CSCO | CISCO SYS INC | 0.03 | 7,854 | 396,784 | ADDED | 3.02 | |
| CSD | SHARES S&P 500 PURE GROWTH PORT | 0.06 | 25,976 | 837,987 | REDUCED | -46.18 | |
| CSD | INVESCO S&P SMALLCAP MOMENTUM E | 0.06 | 13,600 | 770,549 | REDUCED | -19.16 | |
| CSD | INVESCO S&P MIDCAP MOMENTUM ETF | 0.05 | 7,195 | 646,180 | REDUCED | -18.61 | |
| CTAS | CINTAS CORP. | 0.29 | 6,596 | 3,975,140 | REDUCED | -4.81 | |
| CVX | CHEVRON CORP | 0.05 | 4,202 | 626,770 | ADDED | 35.77 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD | 0.02 | 9,516 | 323,655 | ADDED | 26.68 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.02 | 7,033 | 329,707 | REDUCED | -11.66 | |
| DAN | DANA INC | 0.01 | 10,992 | 160,593 | NEW | ||
| DE | DEERE CO | 0.33 | 11,078 | 4,429,760 | REDUCED | -2.7 | |
| DG | DOLLAR GENERAL CORPORATION | 0.22 | 21,522 | 2,925,920 | REDUCED | -1.56 | |
| DHR | DANAHER CORP | 0.12 | 7,308 | 1,690,630 | ADDED | 2.16 | |
| DIA | SPDR DOW JONES INDUST AVERAGE E | 0.03 | 1,171 | 441,378 | ADDED | 2.27 | |
| DIS | WALT DISNEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORPORATION | 0.21 | 18,269 | 2,809,960 | REDUCED | -2.43 | |
| DPZ | DOMINOS PIZZA INC. | 0.02 | 624 | 257,232 | NEW | ||
| EDV | VANGUARD MEGA CAP GROWTH ETF | 2.47 | 128,842 | 33,435,600 | REDUCED | -41.86 | |
| EFX | EQUIFAX INC | 0.02 | 1,127 | 278,696 | REDUCED | -1.31 | |
| EHC | ENCOMPASS HEALTH CORPORATION | 0.04 | 7,408 | 494,262 | ADDED | 101 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 755 | 356,028 | REDUCED | -1.31 | |
| EMGF | ISHARES MSCI ITALY CAPPED INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES | 0.24 | 26,896 | 3,253,070 | REDUCED | -2.09 | |
| EPAM | EPAM SYS INC | 0.03 | 1,465 | 435,603 | REDUCED | -13.77 | |
| ESI | ELEMENT SOLUTIONS INC | 0.01 | 8,819 | 204,072 | NEW | ||
| EXP | EAGLE MATERIALS INC | 0.03 | 2,058 | 417,445 | REDUCED | -10.37 | |
| FAST | FASTENAL CO | 0.02 | 3,294 | 213,352 | NEW | ||
| FBCG | FIDELITY MSCI REAL ESTATE INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBP | FIRST BANCORP | 0.02 | 14,758 | 242,769 | REDUCED | -18.14 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC/N | 0.02 | 157 | 222,778 | REDUCED | -17.8 | |
| FERG | FERGUSON PLC | 0.03 | 1,733 | 334,590 | REDUCED | -3.24 | |
| FICO | FAIR ISAAC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEXTRONICS INTL | 0.02 | 9,499 | 289,340 | REDUCED | -6.95 | |
| FN | FABRINET | 0.02 | 1,435 | 273,124 | REDUCED | -23.34 | |
| FNDA | SCHWAB US LARGE CAP | 3.04 | 729,329 | 41,134,200 | REDUCED | -29.07 | |
| FNDA | SCHWAB US DIVIDEND EQUITY | 2.79 | 495,321 | 37,708,800 | ADDED | 5.89 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LARGE C | 1.03 | 413,625 | 13,951,600 | REDUCED | -13.9 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.03 | 10,010 | 369,970 | REDUCED | -47.61 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.02 | 3,941 | 296,841 | REDUCED | -6.12 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF - | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.02 | 4,250 | 315,945 | REDUCED | -16.91 | |
| FTAI | FTAI AVIATION LTD | 0.04 | 10,430 | 483,952 | REDUCED | -2.58 | |
| FTNT | FORTINET INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA US LGC | 0.02 | 3,359 | 315,103 | ADDED | 2.44 | |
| GDYN | GRID DYNAMICS HOLDINGS INC ORDI | 0.01 | 12,088 | 161,133 | REDUCED | -6.75 | |
| GE | GENERAL ELECTRIC CO. | 0.02 | 2,145 | 273,766 | REDUCED | -40.37 | |
| GILD | GILEAD SCIENCES INC. | 0.22 | 36,416 | 2,950,060 | REDUCED | -2.71 | |
| GLD | SPDR GOLD TRGOLD SHS | 0.36 | 25,424 | 4,860,300 | REDUCED | -15.00 | |
| GOOG | ALPHABET, INC. CLASS C | 0.10 | 9,809 | 1,382,380 | REDUCED | -4.33 | |
| GOOG | ALPHABET, INC. CLASS A | 0.09 | 8,660 | 1,209,720 | REDUCED | -6.94 | |
| GS | GOLDMAN SACHS GRP | 0.02 | 704 | 271,582 | NEW | ||
| GT | GOODYEAR TIRE & RUBBER CO | 0.01 | 11,182 | 160,126 | REDUCED | -0.67 | |
| GVA | GRANITE CONSTRUCTION INC | 0.02 | 4,747 | 241,432 | REDUCED | -12.61 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.02 | 2,891 | 315,235 | REDUCED | -9.12 | |
| HD | HOME DEPOT INC. | 0.37 | 14,591 | 5,056,470 | ADDED | 3.7 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.54 | 34,535 | 7,242,250 | REDUCED | -2.00 | |
| HSY | HERSHEY FOODS CO | 0.25 | 18,314 | 3,414,460 | REDUCED | -1.7 | |
| HUBS | HUBSPOT INC. | 0.04 | 827 | 480,106 | ADDED | 61.84 | |
| IAS | INTEGRAL AD SCIENCE HOLDING COR | 0.01 | 11,646 | 167,586 | REDUCED | -12.62 | |
| IAU | ISHARES GOLD TRUST | 0.03 | 8,730 | 340,721 | REDUCED | -26.89 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY F | 1.62 | 149,376 | 21,979,100 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.03 | 5,015 | 352,838 | NEW | ||
| IBN | ICICI BANK ADR | 0.02 | 10,783 | 257,067 | REDUCED | -9.39 | |
| ICLR | ICON PLC ADR | 0.03 | 1,627 | 460,555 | REDUCED | -6.92 | |
| IDA | IDACORP INC | 6.01 | 828,284 | 81,436,900 | ADDED | 0.01 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 1,944 | 11,900 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC. | 0.03 | 1,668 | 339,321 | NEW | ||
| IVOG | VANGUARD S&P MID-CAP 400 INDEX | 0.05 | 6,622 | 622,252 | ADDED | 3.1 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 INDE | 0.02 | 2,361 | 234,175 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 1,634 | 200,982 | REDUCED | -10.27 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.23 | 15,891 | 3,174,070 | REDUCED | -3.34 | |
| JBL | JABIL CIRCUIT INC | 0.03 | 3,044 | 387,806 | REDUCED | -29.97 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 43,881 | 6,877,970 | ADDED | 2.92 | |
| JPM | JP MORGAN CHASE | 0.57 | 45,157 | 7,681,210 | ADDED | 0.63 | |
| KBR | KBR INC. | 0.03 | 7,790 | 431,644 | REDUCED | -6.47 | |
| KKR | KKR & CO. INC. CLASS A | 0.01 | 2,532 | 209,776 | NEW | ||
| KLAC | KLA CORP. | 0.40 | 9,398 | 5,463,060 | REDUCED | -4.48 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOL | 0.03 | 6,292 | 362,734 | REDUCED | -18.34 | |
| KO | COCA-COLA | 0.06 | 13,045 | 768,742 | REDUCED | -30.85 | |
| LESL | LESLIES POOLMART | 0.00 | 10,732 | 74,158 | REDUCED | -12.61 | |
| LIN | LINDE PLC | 0.54 | 17,940 | 7,368,140 | REDUCED | -3.69 | |
| LLY | ELI LILLY & CO | 0.11 | 2,479 | 1,445,060 | REDUCED | -2.4 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.05 | 1,370 | 620,939 | REDUCED | -7.49 | |
| LOW | LOWES COS INC | 0.04 | 2,323 | 516,984 | ADDED | 59.55 | |
| LXP | LEXINGTON CORP PROPERTIES TRUST | 0.01 | 11,580 | 114,874 | REDUCED | -8.63 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.04 | 5,430 | 508,248 | ADDED | 19.45 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 8,900 | 3,795,940 | REDUCED | -2.88 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 1,869 | 421,478 | REDUCED | -11.8 | |
| MAT | MATTEL INC | 0.02 | 16,101 | 303,987 | REDUCED | -24.61 | |
| MCD | MCDONALDS | 0.14 | 6,504 | 1,928,500 | REDUCED | -1.87 | |
| MCK | MCKESSON CORP | 0.06 | 1,669 | 772,714 | REDUCED | -3.69 | |
| MDB | MONGODB INC. | 0.02 | 568 | 232,227 | REDUCED | -14.46 | |
| MDT | MEDTRONIC CORPORATION | 0.07 | 10,863 | 894,894 | ADDED | 2.8 | |
| MELI | MERCADOLIBRE INC. | 0.03 | 271 | 425,887 | NEW | ||
| META | META PLATFORMS INC. CL A | 0.08 | 3,129 | 1,107,540 | REDUCED | -2.1 | |
| MGNI | MAGNITE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIDD | MIDDLEBY CORP | 0.01 | 1,401 | 206,185 | NEW | ||
| MMC | MARSH & MCLENNAN COMPANIES, INC | 0.38 | 27,177 | 5,149,230 | REDUCED | -2.93 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC POWER SYSTEMS | 0.03 | 613 | 386,668 | REDUCED | -9.72 | |
| MRC | MRC GLOBAL | 0.03 | 30,468 | 335,453 | REDUCED | -12.62 | |
| MRK | MERCK & CO, INC. NEW | 0.04 | 4,502 | 490,808 | ADDED | 10.91 | |
| MS | MORGAN STANLEY | 0.02 | 2,901 | 270,518 | NEW | ||
| MSFT | MICROSOFT | 1.09 | 39,107 | 14,705,800 | REDUCED | -3.94 | |
| MTDR | MATADOR RESOURCES CO | 0.01 | 3,620 | 205,833 | REDUCED | -0.47 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 0.02 | 2,389 | 222,058 | REDUCED | -21.93 | |
| MTZ | MASTEC INC | 0.03 | 5,714 | 432,664 | ADDED | 43.57 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 2,680 | 353,117 | REDUCED | -12.13 | |
| NEE | NEXTERA ENERGY INC. | 0.26 | 57,489 | 3,491,880 | REDUCED | -2.2 | |
| NKE | NIKE, INC | 0.32 | 40,274 | 4,372,580 | REDUCED | -4.16 | |
| NOC | NORTHROP GRUMMAN CORP. | 0.13 | 3,665 | 1,715,730 | REDUCED | -2.53 | |
| NSC | NORFOLK SOUTHERN | 0.03 | 1,573 | 371,826 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC. | 0.05 | 15,170 | 723,457 | REDUCED | -6.99 | |
| NTRA | NATERA INC COM | 0.02 | 3,394 | 212,600 | NEW | ||
| NVDA | NVIDIA CORP | 0.13 | 3,477 | 1,721,880 | REDUCED | -9.41 | |
| NVGS | NAVIGATOR HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A/S (DENMARK) | 0.05 | 6,136 | 634,769 | ADDED | 2.03 | |
| NVR | NVR INC. | 0.05 | 103 | 721,046 | REDUCED | -10.43 | |
| OKTA | OKTA INC. CL A | 0.02 | 3,284 | 297,301 | REDUCED | -13.42 | |
| OLED | UNIVERSAL DISPLAY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,144 | 337,343 | REDUCED | -22.07 | |
| PAY | PAYMENTUS HOLDINGS INC A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSI CO | 0.41 | 32,262 | 5,479,380 | ADDED | 0.3 | |
| PG | PROCTER & GAMBLE | 0.34 | 31,412 | 4,603,110 | REDUCED | -1.7 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 629 | 289,780 | ADDED | 20.04 | |
| PL | PLANET LABS PBC | 0.00 | 18,173 | 44,887 | REDUCED | -12.62 | |
| PLNT | PLANET FITNESS INC CL A | 0.02 | 4,286 | 312,878 | REDUCED | -5.93 | |
| PNC | PNC BANK | 0.02 | 1,879 | 290,963 | NEW | ||
| PODD | INSULET CORPORATION | 0.02 | 973 | 211,122 | NEW | ||
| POOL | POOL CORPORATION | 0.02 | 674 | 268,731 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP CL A | 0.03 | 26,220 | 356,592 | REDUCED | -15.59 | |
| PRDO | PERDOCEO ED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.03 | 1,100 | 335,500 | NEW | ||
| PSTG | PURE STORAGE INC | 0.04 | 14,520 | 517,783 | REDUCED | -11.64 | |
| PTVE | PACTIV EVERGREEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES INC. | 0.02 | 1,452 | 313,342 | REDUCED | -26.18 | |
| QCOM | QUALCOMM INC | 0.03 | 3,220 | 465,709 | REDUCED | -2.01 | |
| QQQ | INVESCO QQQ TRUST | 0.92 | 30,540 | 12,506,800 | REDUCED | -9.00 | |
| QRVO | QORVO INC. | 0.02 | 2,034 | 229,049 | REDUCED | -12.67 | |
| RACE | FERRARI N.V. | 0.03 | 1,376 | 465,680 | REDUCED | -6.39 | |
| RNR | RENAISSANCERE HOLDINGS LTD. | 0.02 | 1,145 | 224,420 | REDUCED | -12.26 | |
| ROST | ROSS STORES INC | 0.02 | 2,170 | 300,306 | NEW | ||
| SAM | BOSTON BEER COMPANY INC. | 0.02 | 737 | 254,700 | NEW | ||
| SBUX | STARBUCKS CORP | 0.20 | 28,047 | 2,692,790 | REDUCED | -1.4 | |
| SCHW | SCHWAB CORP | 0.31 | 60,697 | 4,175,950 | REDUCED | -2.1 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC O | 0.01 | 10,233 | 159,021 | REDUCED | -14.22 | |
| SHW | SHERWIN WILLIAMS CO. | 0.16 | 7,157 | 2,232,270 | REDUCED | -6.91 | |
| SM | SM ENERGY CO | 0.03 | 10,043 | 388,865 | REDUCED | -12.81 | |
| SMAR | SMARTSHEET INC CLASS A | 0.02 | 5,440 | 260,141 | REDUCED | -15.13 | |
| SNPS | SYNOPSYS INC | 0.06 | 1,460 | 751,769 | REDUCED | -14.62 | |
| SPHD | INVESCO PREFERRED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 | 0.40 | 11,405 | 5,420,870 | REDUCED | -14.76 | |
| SRI | STONERIDGE INC | 0.01 | 10,563 | 206,718 | REDUCED | -12.62 | |
| STE | STERIS PLC | 0.03 | 1,766 | 388,255 | REDUCED | -3.44 | |
| SUM | SUMMIT MATERIALS INC | 0.02 | 6,469 | 248,798 | REDUCED | -12.6 | |
| SYBT | STOCK YARDS BANCORP INC. | 0.02 | 6,355 | 327,219 | REDUCED | -23.94 | |
| SYK | STRYKER CORP | 0.31 | 13,886 | 4,158,300 | REDUCED | -3.97 | |
| TEAM | ATLASSIAN CORP CL A | 0.03 | 1,852 | 440,517 | ADDED | 2.6 | |
| TFC | TRUIST FINANCIAL CORP. | 0.05 | 18,904 | 697,936 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TILE | INTERFACE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES | 0.57 | 81,930 | 7,685,850 | REDUCED | -3.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 6,641 | 3,524,980 | REDUCED | -3.36 | |
| TREX | TREX ORD SHS | 0.02 | 3,285 | 271,965 | REDUCED | -12.63 | |
| TRI | THOMSON REUTERS CORP. | 0.02 | 1,535 | 224,448 | REDUCED | -7.86 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA MOTORS INC. | 0.05 | 2,878 | 715,125 | REDUCED | -3.42 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 0.37 | 47,763 | 4,967,350 | REDUCED | -2.89 | |
| TTD | THE TRADE DESK INC. | 0.05 | 8,759 | 630,298 | REDUCED | -18.85 | |
| TWOU | 2U INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS | 0.32 | 25,466 | 4,340,930 | REDUCED | -2.82 | |
| UBS | UBS AG | 0.02 | 9,217 | 284,805 | NEW | ||
| UNH | UNITEDHEALTH GROUP | 0.65 | 16,725 | 8,805,210 | REDUCED | -2.75 | |
| UNP | UNION PACIFIC CORP | 0.06 | 3,610 | 886,688 | ADDED | 12.04 | |
| V | VISA INC | 0.42 | 21,888 | 5,698,540 | REDUCED | -2.35 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.03 | 1,552 | 389,185 | REDUCED | -37.65 | |
| VAW | VANGUARD UTILITIES ETF | 0.03 | 2,757 | 377,931 | ADDED | 5.15 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.02 | 458 | 221,451 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 2.99 | 845,377 | 40,493,500 | REDUCED | -0.1 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.06 | 4,081 | 785,674 | REDUCED | -12.67 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 1.48 | 486,905 | 20,011,800 | ADDED | 0.74 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US E | 0.02 | 3,756 | 210,859 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.08 | 6,119 | 1,042,680 | REDUCED | -9.74 | |
| VIGI | VANGUARD INTL DIV APPREC ETF | 1.32 | 226,096 | 17,938,500 | REDUCED | -5.94 | |
| VIGI | VANGUARD EMERGING MRKTS GOVT BO | 0.34 | 73,249 | 4,669,630 | REDUCED | -19.03 | |
| VLRS | CONTROLADORA VUELA CIA DE AVIAC | 0.01 | 22,163 | 207,889 | REDUCED | -12.62 | |
| VOO | VANGUARD S&P 500 | 12.55 | 388,996 | 169,914,000 | REDUCED | -8.62 | |
| VOO | VANGUARD MID CAP ETF | 5.11 | 297,472 | 69,204,000 | ADDED | 3.78 | |
| VOO | VANGUARD SMALL CAP ETF | 4.39 | 278,995 | 59,518,200 | REDUCED | -4.08 | |
| VOO | VANGUARD GROWTH ETF | 1.09 | 47,509 | 14,769,600 | NEW | ||
| VOO | VG TOTL STK VPRS | 0.26 | 14,913 | 3,537,590 | REDUCED | -5.88 | |
| VOO | VANGUARD VALUE ETF | 0.09 | 8,216 | 1,228,230 | ADDED | 17.54 | |
| VOO | VANGUARD MID CAP VALUE ETF | 0.08 | 7,335 | 1,063,630 | ADDED | 17.19 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.08 | 11,891 | 1,050,660 | REDUCED | -2.62 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.07 | 3,853 | 931,606 | ADDED | 42.97 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.04 | 3,408 | 613,329 | ADDED | 44.1 | |
| VOO | VANGUARD LARGE CAP ETF | 0.02 | 1,392 | 303,665 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.02 | 1,187 | 260,736 | REDUCED | -86.05 | |
| VTIP | VANGUARD SHRT-TERM INFL-PROT SE | 0.28 | 81,257 | 3,858,890 | REDUCED | -10.17 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.29 | 78,607 | 3,886,350 | REDUCED | -10.69 | |
| WCN | WASTE CONNECTIONS INC. | 0.02 | 1,797 | 268,238 | REDUCED | -19.49 | |
| WMT | WALMART INC. | 0.04 | 3,615 | 569,905 | REDUCED | -1.36 | |
| WOLF | WOLFSPEED INC | 0.02 | 6,602 | 287,253 | REDUCED | -5.25 | |
| WTFC | WINTRUST FINL CORP | 0.02 | 2,279 | 211,377 | NEW | ||
| XLB | SECTOR SPDR ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR-CONSUMER STA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL | 0.05 | 6,239 | 623,775 | REDUCED | -3.32 | |
| XPO | XPO LOGISTICS INC. | 0.04 | 5,727 | 501,628 | REDUCED | -23.71 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 11,326 | 209,418 | ADDED | 5.87 | |
| ZS | ZSCALER INC. | 0.02 | 1,140 | 252,578 | REDUCED | -12.31 | |
| BERKSHIRE HATHAWAY INC CLASS B | 0.31 | 11,675 | 4,164,010 | ADDED | 0.71 | ||
| EVEREST RE GROUP | 0.04 | 1,538 | 543,806 | ADDED | 0.2 | ||
| APOLLO GLOBAL MANAGEMENT INC CL | 0.03 | 3,972 | 370,151 | REDUCED | -59.15 |