$1.29 Billion is the total value of American Trust's 370 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500equities | $167,172,883 | -5.6% | 425,701 | -2.1% | 12.94% | +5.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHequities | $98,409,974 | +71.9% | 1,986,876 | +78.8% | 7.62% | +91.9% |
| IDA | Buy | IDACORP Incequities | $77,561,672 | +10551.3% | 828,208 | +13.7% | 6.01% | +11912.0% |
| BIV | Sell | VANGUARD INTERMED TERM BOND ETFequities | $67,071,066 | -4.6% | 933,098 | -0.2% | 5.19% | +6.5% |
| VO | Buy | VANGUARD MID CAP ETFequities | $59,691,664 | -1.1% | 286,648 | +4.6% | 4.62% | +10.5% |
| VB | Buy | VANGUARD SMALL CAP ETFequities | $54,993,623 | -1.8% | 290,864 | +3.3% | 4.26% | +9.7% |
| SCHX | Buy | SCHWAB US LARGE CAPequities | $52,030,460 | +51.3% | 1,028,270 | +45.4% | 4.03% | +68.9% |
| MGK | Buy | Vanguard Mega Cap Growth ETFequities | $50,286,183 | +277.7% | 221,623 | +291.7% | 3.89% | +321.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFequities | $49,504,436 | -4.8% | 198,534 | -0.2% | 3.83% | +6.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSequities | $36,996,822 | -3.1% | 846,221 | +2.4% | 2.86% | +8.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITYequities | $33,099,420 | +0.7% | 467,770 | +3.3% | 2.56% | +12.4% |
| VGIT | Buy | VANGUARD INTERMEDIATE TERM GOVEequities | $28,256,502 | +29.0% | 494,427 | +32.4% | 2.19% | +43.9% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECS Eequities | $26,485,791 | +20.4% | 604,975 | +26.5% | 2.05% | +34.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPequities | $25,285,822 | +11.9% | 332,796 | +16.6% | 1.96% | +25.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSequities | $18,951,160 | -12.5% | 483,325 | -9.2% | 1.47% | -2.3% |
| VIGI | Buy | VANGUARD INTL DIV APPREC ETFequities | $17,145,708 | +62.2% | 240,372 | +70.7% | 1.33% | +81.2% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE Cequities | $15,213,509 | +9.8% | 480,376 | +12.0% | 1.18% | +22.6% |
| MSFT | Sell | MICROSOFTequities | $12,854,183 | -16.1% | 40,710 | -9.5% | 1.00% | -6.3% |
| QQQ | Sell | INVESCO QQQ TRUSTequities | $12,024,150 | -18.6% | 33,562 | -16.1% | 0.93% | -9.2% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BONDequities | $11,973,012 | +17.0% | 118,933 | +17.0% | 0.93% | +30.6% |
| AAPL | Sell | APPLE INCequities | $10,831,430 | -17.7% | 63,264 | -6.8% | 0.84% | -8.1% |
| USHY | Buy | ISHARES BROAD USD HIGH YLD CORPequities | $9,014,773 | +46.1% | 259,717 | +48.6% | 0.70% | +63.1% |
| UNH | Sell | UNITEDHEALTH GROUPequities | $8,671,060 | -3.5% | 17,198 | -8.0% | 0.67% | +7.7% |
| TJX | Sell | TJX COMPANIESequities | $7,557,466 | -0.4% | 85,030 | -4.9% | 0.58% | +11.2% |
| CB | Sell | CHUBB LTDequities | $7,236,962 | +0.6% | 34,763 | -7.0% | 0.56% | +12.2% |
| ACN | Sell | ACCENTURE PLCequities | $7,077,964 | -7.7% | 23,047 | -7.3% | 0.55% | +3.0% |
| Sell | LINDE PLCequities | $6,936,136 | -12.8% | 18,628 | -10.8% | 0.54% | -2.7% | |
| JNJ | Sell | JOHNSON & JOHNSONequities | $6,640,402 | -8.4% | 42,635 | -2.7% | 0.51% | +2.2% |
| JPM | Sell | JP MORGAN CHASEequities | $6,507,483 | -8.9% | 44,873 | -8.6% | 0.50% | +1.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequities | $6,510,238 | -16.8% | 35,240 | -6.5% | 0.50% | -7.0% |
| SPY | Sell | SPDR S&P 500equities | $5,719,867 | -16.6% | 13,380 | -13.5% | 0.44% | -6.9% |
| PEP | Sell | PEPSI COequities | $5,449,868 | -14.7% | 32,164 | -6.8% | 0.42% | -4.7% |
| IFRA | Buy | ISHARES US INFRASTRUCTURE ETFequities | $5,419,397 | +5.0% | 148,111 | +12.2% | 0.42% | +17.3% |
| VWOB | Buy | Vanguard Emerging Mrkts Govt Boequities | $5,351,843 | +36.3% | 90,464 | +43.5% | 0.41% | +52.2% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, INCequities | $5,327,829 | -14.7% | 27,997 | -15.6% | 0.41% | -4.6% |
| COST | Sell | COSTCO WHOLESALE CORPequities | $5,325,878 | +0.5% | 9,427 | -4.3% | 0.41% | +12.0% |
| V | Sell | VISA INCequities | $5,155,444 | -15.0% | 22,414 | -12.3% | 0.40% | -5.2% |
| GLD | Buy | SPDR GOLD TRGOLD SHSequities | $5,128,314 | +8.2% | 29,912 | +12.5% | 0.40% | +20.7% |
| AMZN | Sell | AMAZON.COM INCequities | $5,019,715 | -23.2% | 39,488 | -21.2% | 0.39% | -14.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOequities | $4,849,488 | +34.2% | 101,390 | +37.1% | 0.38% | +49.8% |
| PG | Sell | PROCTER & GAMBLEequities | $4,660,810 | -10.4% | 31,954 | -6.8% | 0.36% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFequities | $4,591,496 | -7.9% | 39,923 | -1.9% | 0.36% | +2.9% |
| CMCSA | Sell | COMCAST CORPORATIONequities | $4,569,503 | -4.1% | 103,056 | -10.2% | 0.35% | +6.9% |
| KLAC | Sell | KLA CORP.equities | $4,512,756 | -10.4% | 9,839 | -5.3% | 0.35% | 0.0% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFequities | $4,329,623 | +16.7% | 88,018 | +16.6% | 0.34% | +30.4% |
| DE | Sell | DEERE COequities | $4,296,471 | -10.5% | 11,385 | -3.9% | 0.33% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequities | $4,302,515 | -63.0% | 10,019 | -61.6% | 0.33% | -58.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTDequities | $4,274,090 | -16.4% | 49,184 | -2.9% | 0.33% | -6.5% |
| VTIP | Buy | Vanguard Shrt-Term Infl-Prot Seequities | $4,276,620 | +2.1% | 90,453 | +2.4% | 0.33% | +14.1% |
| CMI | Sell | CUMMINS INCequities | $4,262,607 | -7.4% | 18,658 | -0.6% | 0.33% | +3.4% |
| HD | Sell | HOME DEPOT INC.equities | $4,251,391 | -3.5% | 14,070 | -0.8% | 0.33% | +7.5% |
| TXN | Buy | TEXAS INSTRUMENTSequities | $4,166,699 | -8.5% | 26,204 | +3.5% | 0.32% | +2.2% |
| AMT | Buy | AMERICAN TOWER CORP Aequities | $4,117,170 | -4.6% | 25,036 | +12.6% | 0.32% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bequities | $4,061,028 | -1.0% | 11,593 | -3.7% | 0.31% | +10.2% |
| NKE | Sell | NIKE, INCequities | $4,018,048 | -13.5% | 42,021 | -0.2% | 0.31% | -3.4% |
| SYK | Sell | STRYKER CORPequities | $3,951,484 | -30.5% | 14,460 | -22.5% | 0.31% | -22.5% |
| HSY | Buy | HERSHEY FOODS COequities | $3,727,490 | -9.9% | 18,630 | +12.4% | 0.29% | +0.7% |
| MA | Sell | MASTERCARD INCORPORATEDequities | $3,628,119 | -6.4% | 9,164 | -7.0% | 0.28% | +4.5% |
| ABT | Buy | ABBOTT LABequities | $3,567,179 | -1.9% | 36,832 | +10.4% | 0.28% | +9.5% |
| EOG | Buy | EOG RESOURCESequities | $3,482,098 | +23.5% | 27,470 | +11.5% | 0.27% | +37.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequities | $3,478,400 | -0.6% | 6,872 | +2.5% | 0.27% | +10.7% |
| SCHW | Buy | SCHWAB CORPequities | $3,403,745 | +14.0% | 61,999 | +17.7% | 0.26% | +27.5% |
| JPST | Buy | JP MORGAN ULTRA SHORT INCOME ETequities | $3,401,470 | +854.3% | 67,785 | +853.5% | 0.26% | +952.0% |
| NEE | Buy | NEXTERA ENERGY INC.equities | $3,367,563 | -20.4% | 58,781 | +3.1% | 0.26% | -11.2% |
| VTI | Sell | VG TOTL STK VPRSequities | $3,365,582 | -13.2% | 15,845 | -10.0% | 0.26% | -3.0% |
| CTAS | Sell | CINTAS CORP.equities | $3,332,918 | -7.1% | 6,929 | -4.0% | 0.26% | +3.6% |
| VCSH | New | VANGUARD SHORT-TERM CORP BD IDXequities | $3,286,931 | – | 43,739 | +100.0% | 0.26% | – |
| EWG | New | ISHARES INC GERMANYequities | $3,263,312 | – | 124,554 | +100.0% | 0.25% | – |
| EWI | New | iShares MSCI Italy Capped Indexequities | $3,234,916 | – | 106,342 | +100.0% | 0.25% | – |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEXequities | $3,152,808 | +3.8% | 138,585 | +14.5% | 0.24% | +15.6% |
| BLK | Sell | BLACKROCK INC.equities | $3,134,184 | -8.6% | 4,848 | -2.3% | 0.24% | +2.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INCequities | $3,099,268 | +6.2% | 16,440 | +2.0% | 0.24% | +18.8% |
| APH | Sell | AMPHENOL CORPequities | $3,041,614 | -3.1% | 36,214 | -2.0% | 0.24% | +8.3% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFequities | $3,035,860 | -15.4% | 51,213 | -12.9% | 0.24% | -5.6% |
| DIS | Buy | WALT DISNEYequities | $2,859,282 | -3.5% | 35,278 | +6.3% | 0.22% | +7.8% |
| GILD | Buy | GILEAD SCIENCES INC.equities | $2,804,929 | +997.2% | 37,429 | +1028.4% | 0.22% | +1105.6% |
| TGT | Buy | TARGET CORPequities | $2,638,642 | -12.7% | 23,864 | +4.1% | 0.20% | -2.9% |
| DOV | Buy | DOVER CORPORATIONequities | $2,612,185 | -4.9% | 18,724 | +0.6% | 0.20% | +5.8% |
| SBUX | Buy | STARBUCKS CORPequities | $2,596,084 | -7.2% | 28,444 | +0.7% | 0.20% | +3.6% |
| DG | Buy | DOLLAR GENERAL CORPORATIONequities | $2,313,000 | -26.0% | 21,862 | +18.8% | 0.18% | -17.5% |
| SHW | Sell | SHERWIN WILLIAMS CO.equities | $1,960,825 | -7.1% | 7,688 | -3.3% | 0.15% | +4.1% |
| MCD | Sell | MCDONALDSequities | $1,746,080 | -27.1% | 6,628 | -17.4% | 0.14% | -18.7% |
| NVDA | Sell | NVIDIA CORPequities | $1,669,492 | -16.2% | 3,838 | -18.5% | 0.13% | -6.5% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFequities | $1,657,557 | +697.9% | 8,510 | +742.6% | 0.13% | +814.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP.equities | $1,655,115 | +20.4% | 3,760 | +24.7% | 0.13% | +34.7% |
| DHR | Sell | DANAHER CORPequities | $1,573,450 | -27.1% | 6,342 | -29.5% | 0.12% | -18.7% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INequities | $1,567,495 | -13.8% | 15,531 | -8.5% | 0.12% | -4.0% |
| RPG | Buy | SHARES S&P 500 PURE GROWTH PORTequities | $1,455,284 | +2.5% | 48,267 | +418.4% | 0.11% | +14.1% |
| LLY | Sell | ELI LILLY & COequities | $1,364,310 | +8.8% | 2,540 | -5.0% | 0.11% | +21.8% |
| AXP | Sell | AMERICAN EXPRESS COequities | $1,368,072 | -47.7% | 9,170 | -39.0% | 0.11% | -41.8% |
| GOOG | Buy | ALPHABET, INC. CLASS Cequities | $1,351,858 | +26.2% | 10,253 | +15.7% | 0.10% | +41.9% |
| CL | Sell | COLGATE-PALMOLIVE COequities | $1,355,144 | -24.9% | 19,057 | -18.6% | 0.10% | -16.0% |
| EWZ | New | ISHARE MSCI BRAZILequities | $1,301,927 | – | 42,450 | +100.0% | 0.10% | – |
| GOOGL | Buy | ALPHABET, INC. CLASS Aequities | $1,217,783 | +29.8% | 9,306 | +18.8% | 0.09% | +44.6% |
| IUSB | Sell | iShares Core Total USD Bond Marequities | $1,201,475 | -68.3% | 27,484 | -67.0% | 0.09% | -64.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONequities | $1,053,343 | -96.9% | 6,779 | -96.8% | 0.08% | -96.5% |
| KO | Sell | COCA-COLAequities | $1,056,007 | -25.6% | 18,864 | -19.9% | 0.08% | -16.3% |
| ACGL | Sell | Arch Capital Group Ltdequities | $1,006,658 | -13.4% | 12,629 | -18.7% | 0.08% | -3.7% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTHequities | $981,941 | -2.2% | 6,383 | +0.8% | 0.08% | +8.6% |
| ABBV | Sell | ABBVIE INCequities | $966,058 | -1.5% | 6,481 | -11.0% | 0.08% | +10.3% |
| VTV | Sell | VANGUARD VALUE ETFequities | $964,086 | -81.6% | 6,990 | -81.1% | 0.08% | -79.4% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF -equities | $949,438 | -95.6% | 21,466 | -95.4% | 0.07% | -95.1% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aequities | $950,722 | -18.0% | 4,673 | -20.4% | 0.07% | -7.5% |
| FB | Buy | META PLATFORMS INC. CL Aequities | $959,471 | +8.7% | 3,196 | +3.9% | 0.07% | +21.3% |
| IVW | Buy | ISHARES S&P GROWTH INDEX FDequities | $938,410 | +2.1% | 13,716 | +5.2% | 0.07% | +14.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFequities | $923,865 | -42.7% | 12,211 | -36.7% | 0.07% | -35.7% |
| IVE | Sell | ISHARES S&P 500 VAL IDX FDequities | $888,167 | -4.9% | 5,773 | -0.3% | 0.07% | +6.2% |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQUITYequities | $892,761 | -12.7% | 15,157 | -9.4% | 0.07% | -2.8% |
| New | Apollo Global Management Inc Clequities | $872,736 | – | 9,723 | +100.0% | 0.07% | – | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS Iequities | $871,503 | +178.6% | 22,964 | +190.4% | 0.07% | +204.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFequities | $866,684 | -50.5% | 12,420 | -48.5% | 0.07% | -44.6% |
| TTD | Sell | THE TRADE DESK INC.equities | $843,473 | -16.6% | 10,793 | -17.6% | 0.06% | -7.1% |
| MDT | Sell | MEDTRONIC CORPORATIONequities | $828,030 | -29.5% | 10,567 | -20.7% | 0.06% | -21.0% |
| XSMO | Buy | INVESCO S&P SMALLCAP MOMENTUM Eequities | $816,116 | +1.5% | 16,824 | +1.5% | 0.06% | +12.5% |
| VOE | Sell | VANGUARD MID CAP VALUE ETFequities | $819,632 | -55.5% | 6,259 | -53.0% | 0.06% | -50.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCKequities | $785,404 | -98.7% | 8,339 | -98.6% | 0.06% | -98.5% |
| SNPS | Sell | SYNOPSYS INCequities | $784,839 | -26.4% | 1,710 | -30.1% | 0.06% | -17.6% |
| ABNB | Sell | AIRBNB INC CL Aequities | $781,274 | -13.2% | 5,694 | -18.9% | 0.06% | -3.2% |
| XOM | Sell | EXXON MOBILequities | $758,743 | -35.5% | 6,453 | -41.2% | 0.06% | -28.0% |
| MCK | Sell | MCKESSON CORPequities | $753,595 | -27.4% | 1,733 | -28.6% | 0.06% | -19.4% |
| TSLA | Sell | TESLA MOTORS INC.equities | $745,656 | -7.8% | 2,980 | -3.6% | 0.06% | +3.6% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOequities | $708,153 | -4.5% | 21,070 | +1.2% | 0.06% | +7.8% |
| XMMO | Buy | Invesco S&P MidCap Momentum ETFequities | $711,739 | +6.7% | 8,840 | +5.4% | 0.06% | +19.6% |
| NVR | Sell | NVR INC.equities | $685,780 | -29.4% | 115 | -24.8% | 0.05% | -20.9% |
| UNP | Sell | UNION PACIFIC CORPequities | $656,096 | -23.1% | 3,222 | -22.8% | 0.05% | -13.6% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFequities | $648,877 | -97.8% | 19,107 | -97.7% | 0.05% | -97.6% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS Iequities | $618,594 | -16.6% | 10,474 | -20.3% | 0.05% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORPORATIONequities | $605,670 | -2.5% | 1,481 | +9.8% | 0.05% | +9.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDequities | $588,766 | -62.0% | 8,543 | -60.0% | 0.05% | -57.0% |
| ATI | Sell | ALLEGHENY TECHequities | $575,812 | -33.0% | 13,993 | -28.0% | 0.04% | -25.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFequities | $585,133 | -34.4% | 2,489 | -31.7% | 0.04% | -27.4% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFequities | $579,498 | -52.1% | 2,695 | -48.8% | 0.04% | -46.4% |
| CAT | Sell | CATERPILLAR INCequities | $586,950 | -22.5% | 2,150 | -30.2% | 0.04% | -15.1% |
| ANET | Sell | ARISTA NETWORKSequities | $577,356 | -12.1% | 3,139 | -22.6% | 0.04% | -2.2% |
| PSTG | Sell | PURE STORAGE INCequities | $585,343 | -12.1% | 16,433 | -9.1% | 0.04% | -2.2% |
| WMT | WALMART INC.equities | $586,143 | +1.7% | 3,665 | 0.0% | 0.04% | +12.5% | |
| RE | Sell | EVEREST RE GROUPequities | $570,513 | -30.4% | 1,535 | -36.0% | 0.04% | -22.8% |
| Buy | CANADIAN PACIFIC KANSAS CITY LTequities | $567,525 | -3.3% | 7,627 | +5.0% | 0.04% | +7.3% | |
| NTNX | New | NUTANIX INC.equities | $568,893 | – | 16,310 | +100.0% | 0.04% | – |
| AON | Sell | AON PLC CLASS Aequities | $556,037 | -28.9% | 1,715 | -24.3% | 0.04% | -20.4% |
| JBL | Sell | JABIL CIRCUIT INCequities | $551,591 | +8.3% | 4,347 | -7.9% | 0.04% | +22.9% |
| XPO | Sell | XPO LOGISTICS INC.equities | $560,473 | -30.0% | 7,507 | -44.7% | 0.04% | -21.8% |
| TFC | TRUIST FINANCIAL CORP.equities | $540,843 | -5.7% | 18,904 | 0.0% | 0.04% | +5.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCequities | $543,772 | -39.6% | 4,368 | -34.0% | 0.04% | -32.3% |
| DUDE | New | MERLYN.AI SECTORSURFER MOMENTUMequities | $547,221 | – | 9,095 | +100.0% | 0.04% | – |
| ACWI | Sell | Agilent Technologies Incequities | $537,893 | -41.7% | 5,823 | -39.4% | 0.04% | -34.4% |
| IVOO | Sell | Vanguard S&P Mid-Cap 400 Indexequities | $542,949 | -7.3% | 6,423 | -2.9% | 0.04% | +2.4% |
| NVO | Buy | NOVO-NORDISK A/S (DENMARK)equities | $546,913 | -3.4% | 6,014 | +72.0% | 0.04% | +7.7% |
| TIP | Sell | ISHARES BARCLAYS TIPS BONDequities | $540,169 | -48.8% | 5,219 | -46.8% | 0.04% | -42.5% |
| CVX | Sell | CHEVRON CORPequities | $521,879 | -23.5% | 3,095 | -28.6% | 0.04% | -14.9% |
| BKNG | Sell | BOOKING HOLDINGS INC.equities | $521,187 | -9.4% | 169 | -20.7% | 0.04% | 0.0% |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BD Fequities | $495,706 | -95.8% | 5,271 | -95.7% | 0.04% | -95.4% |
| ARRY | Sell | Array Technologies Incequities | $487,803 | -16.7% | 21,983 | -15.2% | 0.04% | -7.3% |
| KBR | Sell | KBR INC.equities | $490,911 | -32.8% | 8,329 | -25.8% | 0.04% | -25.5% |
| SPSM | Sell | SPDR PORTFOLIO SMALL CAP ETFequities | $471,967 | -46.5% | 12,790 | -43.7% | 0.04% | -39.3% |
| AMAT | Sell | APPLIED MATLS INCequities | $464,500 | -28.2% | 3,355 | -25.0% | 0.04% | -20.0% |
| MAT | Sell | MATTEL INCequities | $470,473 | -9.6% | 21,356 | -19.8% | 0.04% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCequities | $453,494 | +9.1% | 1,885 | -0.4% | 0.04% | +20.7% |
| SM | Sell | SM ENERGY COequities | $456,728 | +1.1% | 11,519 | -19.4% | 0.04% | +12.9% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIYequities | $444,283 | -81.4% | 16,419 | -80.9% | 0.03% | -79.4% |
| RACE | Sell | Ferrari N.V.equities | $434,444 | -21.6% | 1,470 | -13.8% | 0.03% | -10.5% |
| EFG | Sell | I SHARES MSCI EAFE GROWTHequities | $443,359 | -22.7% | 5,138 | -14.5% | 0.03% | -15.0% |
| Sell | PERMIAN RESOURCES CORP CL Aequities | $433,653 | +17.7% | 31,064 | -7.6% | 0.03% | +30.8% | |
| MINT | Sell | Pimco Enhanced Short Maturity Eequities | $437,249 | -16.8% | 4,366 | -17.2% | 0.03% | -5.6% |
| EPAM | Buy | Epam Sys Incequities | $434,417 | +26.4% | 1,699 | +11.1% | 0.03% | +41.7% |
| BECN | Sell | Beacon Roofing Supply Incequities | $433,618 | -20.3% | 5,619 | -14.3% | 0.03% | -10.5% |
| ICLR | Buy | Icon PLC ADRequities | $430,445 | +13.2% | 1,748 | +15.0% | 0.03% | +26.9% |
| MRK | Sell | MERCK & CO, INC. NEWequities | $417,874 | -58.2% | 4,059 | -53.2% | 0.03% | -53.6% |
| CSCO | Sell | CISCO SYS INCequities | $409,866 | -41.2% | 7,624 | -43.4% | 0.03% | -33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWequities | $416,511 | -18.7% | 2,119 | -24.0% | 0.03% | -11.1% |
| IAU | Sell | ISHARES GOLD TRUSTequities | $417,841 | -38.1% | 11,941 | -35.6% | 0.03% | -31.9% |
| Sell | GENERAL ELECTRIC CO.equities | $397,649 | -16.1% | 3,597 | -16.7% | 0.03% | -6.1% | |
| STE | Sell | Steris PLCequities | $401,319 | -14.8% | 1,829 | -12.7% | 0.03% | -6.1% |
| DIA | New | SPDR DOW JONES INDUST AVERAGE Eequities | $383,590 | – | 1,145 | +100.0% | 0.03% | – |
| EXP | Sell | Eagle Materials Incequities | $382,330 | -30.6% | 2,296 | -22.4% | 0.03% | -21.1% |
| KNX | Sell | Knight-Swift Transportation Holequities | $386,406 | -35.8% | 7,705 | -28.9% | 0.03% | -28.6% |
| CZR | Sell | Caesars Entertainment Incequities | $368,992 | -18.1% | 7,961 | -9.9% | 0.03% | -6.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCequities | $377,500 | -24.8% | 4,546 | -17.5% | 0.03% | -17.1% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFequities | $377,013 | -56.4% | 2,365 | -54.7% | 0.03% | -51.7% |
| Buy | FTAI AVIATION LTDequities | $380,598 | +45.8% | 10,706 | +29.8% | 0.03% | +61.1% | |
| PGX | Buy | INVESCO PREFERRED ETFequities | $378,831 | -2.9% | 34,596 | +0.8% | 0.03% | +7.4% |
| Buy | EA BRIDGEWAY BLUE CHIP ETFequities | $369,174 | +4.3% | 38,536 | +7.1% | 0.03% | +16.0% | |
| FTNT | Sell | FORTINET INC.equities | $369,273 | -36.2% | 6,293 | -17.9% | 0.03% | -27.5% |
| AVGO | Sell | BROADCOM INC.equities | $366,285 | -18.0% | 441 | -14.4% | 0.03% | -9.7% |
| AFL | Sell | AFLAC INCequities | $364,486 | -9.1% | 4,749 | -17.3% | 0.03% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEequities | $364,302 | -27.4% | 2,400 | -24.5% | 0.03% | -20.0% |
| QCOM | Sell | QUALCOMM INCequities | $364,943 | -40.7% | 3,286 | -36.4% | 0.03% | -34.9% |
| PWR | Sell | QUANTA SERVICES INC.equities | $367,967 | -35.2% | 1,967 | -32.0% | 0.03% | -28.2% |
| MRC | Sell | MRC Globalequities | $357,387 | -5.4% | 34,867 | -7.1% | 0.03% | +7.7% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTORequities | $356,397 | -22.6% | 3,397 | -19.7% | 0.03% | -12.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP.equities | $355,739 | -9.6% | 2,266 | -17.0% | 0.03% | +3.7% |
| Sell | Atlassian Corp Cl Aequities | $363,726 | +3.2% | 1,805 | -14.0% | 0.03% | +16.7% | |
| ALB | Sell | ALBEMARLE CORP.equities | $355,044 | -30.4% | 2,088 | -8.6% | 0.03% | -22.9% |
| PANW | Sell | PALO ALTO NETWORKS INCequities | $344,158 | -46.3% | 1,468 | -41.5% | 0.03% | -38.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCequities | $343,125 | -4.2% | 3,050 | -19.7% | 0.03% | +8.0% |
| ASML | Sell | ASML HOLDING NVequities | $347,309 | -30.0% | 590 | -13.9% | 0.03% | -20.6% |
| CAH | Sell | CARDINAL HEALTH INCequities | $331,652 | -21.9% | 3,820 | -14.9% | 0.03% | -10.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS, INC.equities | $331,535 | -16.6% | 1,415 | -16.5% | 0.03% | -7.1% |
| ANTM | Sell | ELEVANCE HEALTH INCequities | $333,096 | -17.3% | 765 | -15.7% | 0.03% | -7.1% |
| VPU | Sell | VANGUARD UTILITIES ETFequities | $334,383 | -10.7% | 2,622 | -0.4% | 0.03% | 0.0% |
| SYBT | STOCK YARDS BANCORP INC.equities | $328,268 | -13.4% | 8,355 | 0.0% | 0.02% | -3.8% | |
| MPWR | Sell | Monolithic Power Systemsequities | $313,698 | -31.0% | 679 | -19.3% | 0.02% | -25.0% |
| FN | Sell | Fabrinetequities | $311,913 | +23.3% | 1,872 | -3.9% | 0.02% | +33.3% |
| BWA | Buy | BORGWARNER INC.equities | $310,445 | -6.7% | 7,690 | +13.0% | 0.02% | +4.3% |
| OKTA | New | OKTA INC. CL Aequities | $309,167 | – | 3,793 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERNequities | $309,771 | – | 1,573 | +100.0% | 0.02% | – |
| ESML | Buy | iShares ESG Aware MSCI USA Smalequities | $310,571 | +2.5% | 9,228 | +8.2% | 0.02% | +14.3% |
| MOH | Sell | Molina Healthcare Incequities | $313,135 | -6.4% | 955 | -14.0% | 0.02% | +4.3% |
| WCN | Sell | WASTE CONNECTIONS INC.equities | $299,758 | -25.5% | 2,232 | -20.7% | 0.02% | -17.9% |
| LOW | Sell | LOWES COS INCequities | $302,615 | -49.5% | 1,456 | -45.2% | 0.02% | -45.2% |
| SPIB | SPDR Portfolio Interm Term Corpequities | $302,642 | 0.0% | 9,335 | 0.0% | 0.02% | +9.5% | |
| AZN | Sell | ASTRAZENECA PLC ADRequities | $292,550 | -18.6% | 4,320 | -13.9% | 0.02% | -8.0% |
| FERG | Sell | FERGUSON PLCequities | $294,566 | -10.2% | 1,791 | -14.1% | 0.02% | 0.0% |
| FOUR | Sell | SHIFT4 PAYMENTS INCequities | $283,218 | -31.0% | 5,115 | -15.4% | 0.02% | -21.4% |
| SCHM | Sell | SCHWAB US MID-CAP ETFequities | $284,134 | -77.8% | 4,198 | -76.7% | 0.02% | -75.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCequities | $286,290 | +15.7% | 3,181 | -2.2% | 0.02% | +29.4% |
| MTZ | Sell | Mastec Incequities | $286,441 | -57.1% | 3,980 | -29.7% | 0.02% | -52.2% |
| AZUL | Sell | Azul Holdings Incequities | $283,144 | -41.7% | 32,962 | -7.1% | 0.02% | -35.3% |
| AOM | New | iShares Core Growth Allocationequities | $289,392 | – | 7,434 | +100.0% | 0.02% | – |
| GSLC | Buy | Goldman Sachs ActiveBeta US LgCequities | $276,215 | +3.9% | 3,279 | +7.7% | 0.02% | +16.7% |
| BDX | BECTON DICKINSON & COequities | $269,647 | -2.1% | 1,043 | 0.0% | 0.02% | +10.5% | |
| XLE | Sell | SECTOR SPDR ENERGYequities | $277,201 | -30.7% | 3,067 | -37.8% | 0.02% | -25.0% |
| FLEX | Sell | FLEXTRONICS INTLequities | $275,439 | -9.3% | 10,209 | -7.1% | 0.02% | 0.0% |
| VV | Sell | VANGUARD LARGE CAP ETFequities | $272,400 | -95.6% | 1,392 | -95.4% | 0.02% | -95.1% |
| IBN | Sell | ICICI BANK ADRequities | $275,128 | -13.9% | 11,900 | -14.0% | 0.02% | -4.5% |
| Sell | WOLFSPEED INCequities | $265,481 | -45.8% | 6,968 | -20.9% | 0.02% | -38.2% | |
| BDC | Sell | BELDEN INCequities | $259,237 | -17.3% | 2,685 | -18.1% | 0.02% | -9.1% |
| TRU | Sell | TRANSUNIONequities | $258,444 | -24.8% | 3,600 | -18.0% | 0.02% | -16.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD.equities | $258,286 | -14.3% | 1,305 | -19.2% | 0.02% | -4.8% |
| BYD | Sell | BOYD GAMING CORPequities | $259,075 | -29.0% | 4,259 | -19.1% | 0.02% | -20.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATIOequities | $262,321 | -25.8% | 3,903 | -38.0% | 0.02% | -20.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEequities | $253,400 | -21.6% | 1,869 | -18.6% | 0.02% | -9.1% |
| FCNCA | Sell | First Citizens BancShares Inc/Nequities | $263,599 | -14.8% | 191 | -20.7% | 0.02% | -4.8% |
| SMAR | Sell | SMARTSHEET INC CLASS Aequities | $259,349 | -11.6% | 6,410 | -16.4% | 0.02% | 0.0% |
| FBP | Sell | First Bancorpequities | $242,670 | -12.0% | 18,029 | -20.1% | 0.02% | 0.0% |
| MTSI | Sell | Macom Tech Solutions Hldgs Incequities | $249,635 | +15.7% | 3,060 | -7.1% | 0.02% | +26.7% |
| ALK | Sell | ALASKA AIR GROUPequities | $246,137 | -32.9% | 6,638 | -3.8% | 0.02% | -24.0% |
| SRI | Buy | Stoneridge Incequities | $242,606 | +9.6% | 12,088 | +2.9% | 0.02% | +26.7% |
| EHC | New | ENCOMPASS HEALTH CORPORATIONequities | $246,477 | – | 3,670 | +100.0% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPequities | $249,978 | -33.3% | 1,389 | -28.7% | 0.02% | -26.9% |
| HUBS | Sell | HUBSPOT INC.equities | $251,668 | -28.8% | 511 | -23.0% | 0.02% | -24.0% |
| COO | Sell | COOPER COMPANIESequities | $240,416 | -22.8% | 756 | -6.9% | 0.02% | -13.6% |
| POOL | POOL CORPORATIONequities | $240,011 | -4.9% | 674 | 0.0% | 0.02% | +5.6% | |
| MDB | Sell | MONGODB INC.equities | $229,651 | -34.1% | 664 | -21.7% | 0.02% | -25.0% |
| MGY | Sell | Magnolia Oil & Gas Corpequities | $231,299 | +0.0% | 10,096 | -8.8% | 0.02% | +12.5% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLDequities | $232,959 | -80.6% | 7,512 | -79.7% | 0.02% | -78.3% |
| SUM | Sell | Summit Materials Incequities | $230,498 | -23.6% | 7,402 | -7.1% | 0.02% | -14.3% |
| TREX | Sell | TREX ORD SHSequities | $231,729 | -12.7% | 3,760 | -7.1% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD ST BOND ETFequities | $227,606 | -71.6% | 3,028 | -71.5% | 0.02% | -67.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCequities | $235,710 | – | 1,821 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR-CONSUMER STAequities | $222,319 | -6.7% | 3,231 | +0.5% | 0.02% | 0.0% |
| HOLX | Sell | Hologic Incequities | $222,913 | -32.3% | 3,212 | -21.0% | 0.02% | -26.1% |
| PLNT | Sell | Planet Fitness Inc Cl Aequities | $224,064 | -35.0% | 4,556 | -10.9% | 0.02% | -29.2% |
| ALGN | Sell | Align Technology Incequities | $214,945 | -25.4% | 704 | -13.6% | 0.02% | -15.0% |
| QRVO | Sell | QORVO INC.equities | $222,350 | -13.1% | 2,329 | -7.1% | 0.02% | -5.6% |
| ADBE | Sell | ADOBE SYS INCequities | $213,648 | -12.6% | 419 | -16.2% | 0.02% | 0.0% |
| MTDR | New | MATADOR RESOURCES COequities | $216,329 | – | 3,637 | +100.0% | 0.02% | – |
| AVTR | Buy | Avantor Incequities | $215,606 | +3.7% | 10,228 | +1.1% | 0.02% | +21.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDequities | $217,356 | -25.1% | 970 | -19.0% | 0.02% | -15.0% |
| SPLK | New | SPLUNK INC.equities | $213,525 | – | 1,460 | +100.0% | 0.02% | – |
| SHLS | Buy | Shoals Technologies Group Inc Oequities | $217,723 | -7.1% | 11,930 | +30.1% | 0.02% | +6.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS ORD SHS CLequities | $200,856 | -4.4% | 1,200 | -16.1% | 0.02% | +6.7% |
| Sell | Thomson Reuters Corp.equities | $203,785 | -22.8% | 1,666 | -14.8% | 0.02% | -11.1% | |
| EFX | Sell | EQUIFAX INCequities | $209,192 | -30.2% | 1,142 | -10.4% | 0.02% | -23.8% |
| FICO | Sell | Fair Isaac Corporationequities | $212,790 | -72.1% | 245 | -74.0% | 0.02% | -69.8% |
| GVA | Buy | GRANITE CONSTRUCTION INCequities | $206,525 | -0.5% | 5,432 | +4.1% | 0.02% | +14.3% |
| ZS | Sell | ZSCALER INC.equities | $202,267 | -11.9% | 1,300 | -17.2% | 0.02% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTHequities | $203,290 | -66.5% | 2,225 | -64.5% | 0.02% | -61.9% |
| PAY | Sell | PAYMENTUS HOLDINGS INC Aequities | $208,894 | +47.4% | 12,584 | -6.3% | 0.02% | +60.0% |
| PH | Sell | PARKER-HANNIFIN CORPequities | $204,109 | -46.3% | 524 | -46.2% | 0.02% | -38.5% |
| MPC | Sell | MARATHON PETROLEUM CORPequities | $200,828 | -3.1% | 1,327 | -25.3% | 0.02% | +14.3% |
| ZI | New | ZoomInfo Technologies Incequities | $175,447 | – | 10,698 | +100.0% | 0.01% | – |
| PRDO | Sell | Perdoceo Ed Corpequities | $176,882 | -6.2% | 10,344 | -32.7% | 0.01% | +7.7% |
| NVGS | Sell | Navigator Holdingsequities | $173,577 | +5.5% | 11,752 | -7.1% | 0.01% | +18.2% |
| VLRS | Buy | Controladora Vuela Cia De Aviacequities | $172,228 | -47.5% | 25,365 | +7.8% | 0.01% | -43.5% |
| IAS | Buy | Integral Ad Science Holding Corequities | $158,470 | -26.7% | 13,328 | +10.8% | 0.01% | -20.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC ORDIequities | $157,889 | +44.9% | 12,963 | +10.1% | 0.01% | +50.0% |
| GT | New | GOODYEAR TIRE & RUBBER COequities | $139,925 | – | 11,257 | +100.0% | 0.01% | – |
| LXP | Sell | Lexington Corp Properties Trustequities | $112,799 | -17.6% | 12,674 | -9.7% | 0.01% | 0.0% |
| TILE | Sell | INTERFACE INC.equities | $104,408 | +3.7% | 10,643 | -7.1% | 0.01% | +14.3% |
| Sell | Pactiv Evergreen Incequities | $91,658 | -0.2% | 11,274 | -7.1% | 0.01% | +16.7% | |
| MGNI | Sell | MAGNITE INC.equities | $79,343 | -48.7% | 10,523 | -7.1% | 0.01% | -45.5% |
| LESL | Sell | Leslies Poolmartequities | $69,510 | -57.4% | 12,281 | -29.4% | 0.01% | -54.5% |
| Sell | Planet Labs PBCequities | $54,072 | -25.0% | 20,797 | -7.1% | 0.00% | -20.0% | |
| TWOU | Sell | 2U INC.equities | $24,999 | -43.0% | 10,121 | -7.1% | 0.00% | -33.3% |
| INO | Sell | INOVIO PHARMACEUTICALS INCequities | $9,077 | -32.2% | 23,333 | -22.2% | 0.00% | 0.0% |
| AMCR | Exit | Amcor PLCequities | $0 | – | -11,910 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY CL Aequities | $0 | – | -13,546 | -100.0% | -0.01% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPequities | $0 | – | -11,355 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINLequities | $0 | – | -10,116 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB US SMALL CAPequities | $0 | – | -4,662 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC.equities | $0 | – | -3,358 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPSequities | $0 | – | -1,979 | -100.0% | -0.01% | – |
| XLY | Exit | SECTOR CNSMR SPDRequities | $0 | – | -1,208 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCequities | $0 | – | -2,318 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC.equities | $0 | – | -980 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORPORATIONequities | $0 | – | -6,988 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPORATION Aequities | $0 | – | -7,961 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCequities | $0 | – | -2,182 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NVequities | $0 | – | -2,279 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABORATORIES INCequities | $0 | – | -431 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORPORATIONequities | $0 | – | -2,108 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPequities | $0 | – | -2,860 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCequities | $0 | – | -3,377 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORPequities | $0 | – | -3,065 | -100.0% | -0.02% | – |
| POR | Exit | Portland General Electricequities | $0 | – | -4,688 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400equities | $0 | – | -453 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH Iequities | $0 | – | -2,955 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INCequities | $0 | – | -1,938 | -100.0% | -0.02% | – |
| SITM | Exit | Sitime Corporation Comequities | $0 | – | -1,783 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI Hldgs Incequities | $0 | – | -8,308 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPORATIONequities | $0 | – | -870 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEXequities | $0 | – | -1,204 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INCequities | $0 | – | -3,051 | -100.0% | -0.02% | – |
| CVLT | Exit | Commvault Systems Incequities | $0 | – | -3,250 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC.equities | $0 | – | -7,527 | -100.0% | -0.02% | – |
| SF | Exit | Stifel Financial Corpequities | $0 | – | -3,985 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFequities | $0 | – | -2,126 | -100.0% | -0.02% | – |
| HRI | Exit | Herc Rentals Incequities | $0 | – | -1,723 | -100.0% | -0.02% | – |
| WRB | Exit | WR BERKLEY CORP.equities | $0 | – | -3,902 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INCequities | $0 | – | -3,520 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR Portfolio TIPSequities | $0 | – | -9,129 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC.equities | $0 | – | -2,590 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIEL MIDLNDequities | $0 | – | -3,094 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US Eequities | $0 | – | -4,345 | -100.0% | -0.02% | – |
| FLQM | Exit | Franklin LibertyQ U.S. Mid Capequities | $0 | – | -5,195 | -100.0% | -0.02% | – |
| PEY | Exit | INVESCO HI YLD DIVIDEND ACHIEVEequities | $0 | – | -11,527 | -100.0% | -0.02% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRequities | $0 | – | -6,762 | -100.0% | -0.02% | – |
| KOMP | Exit | SPDR S&P Kensho New Economies Cequities | $0 | – | -5,484 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC.equities | $0 | – | -767 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP COMequities | $0 | – | -7,164 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BONDequities | $0 | – | -5,106 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC.equities | $0 | – | -1,859 | -100.0% | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRequities | $0 | – | -1,479 | -100.0% | -0.02% | – |
| CERT | Exit | CERTARA INC ORDINARY SHARESequities | $0 | – | -14,090 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INCequities | $0 | – | -1,475 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC CLASS Aequities | $0 | – | -7,360 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCequities | $0 | – | -16,543 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION NEWequities | $0 | – | -912 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESequities | $0 | – | -2,224 | -100.0% | -0.02% | – |
| DAN | Exit | Dana Incequities | $0 | – | -15,355 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER, INC.equities | $0 | – | -2,774 | -100.0% | -0.02% | – |
| DOOR | Exit | Masonite International Corpequities | $0 | – | -2,472 | -100.0% | -0.02% | – |
| SRVR | Exit | PACER BENCHMARK DATA & INFRASTRequities | $0 | – | -8,983 | -100.0% | -0.02% | – |
| IART | Exit | Integra LifeSciences Holdings Cequities | $0 | – | -6,341 | -100.0% | -0.02% | – |
| FDM | Exit | FIRST TRUST DOW JONES SEL MICROequities | $0 | – | -5,409 | -100.0% | -0.02% | – |
| STAG | Exit | STAG Industrial Inc.equities | $0 | – | -7,525 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPequities | $0 | – | -1,694 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORPORATIONequities | $0 | – | -2,979 | -100.0% | -0.02% | – |
| Exit | Dimensional World ex U.S. Coreequities | $0 | – | -12,069 | -100.0% | -0.02% | – | |
| LEN | Exit | LENNAR CORPequities | $0 | – | -2,308 | -100.0% | -0.02% | – |
| AOK | Exit | iShares Core Moderate Allocatioequities | $0 | – | -7,278 | -100.0% | -0.02% | – |
| ITW | Exit | ITWequities | $0 | – | -1,159 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL, INequities | $0 | – | -2,922 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVDEND YIELDequities | $0 | – | -2,668 | -100.0% | -0.02% | – |
| ISCG | Exit | iShares Morningstar Small-Cap Gequities | $0 | – | -7,378 | -100.0% | -0.02% | – |
| Exit | COHERENT CORPequities | $0 | – | -6,021 | -100.0% | -0.02% | – | |
| AMGN | Exit | AMGENequities | $0 | – | -1,341 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasuequities | $0 | – | -10,173 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC.equities | $0 | – | -1,041 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INCequities | $0 | – | -1,474 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INequities | $0 | – | -2,944 | -100.0% | -0.02% | – |
| MOD | Exit | Modine Manufacturing Coequities | $0 | – | -9,622 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GRPequities | $0 | – | -980 | -100.0% | -0.02% | – |
| QLTA | Exit | iShares Aaa - A Rated Corporateequities | $0 | – | -6,855 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORPequities | $0 | – | -3,345 | -100.0% | -0.02% | – |
| IT | Exit | Gartner Incequities | $0 | – | -909 | -100.0% | -0.02% | – |
| XT | Exit | iShares Exponential Technologieequities | $0 | – | -6,155 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETFequities | $0 | – | -4,760 | -100.0% | -0.02% | – |
| DHI | Exit | D.R. HORTON INCORPORATEDequities | $0 | – | -2,724 | -100.0% | -0.02% | – |
| GINN | Exit | Goldman Sachs Innovate Equity Eequities | $0 | – | -7,278 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bequities | $0 | – | -1,840 | -100.0% | -0.02% | – |
| FDEV | Exit | Fidelity Covington Trust - Fideequities | $0 | – | -12,497 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES IBOXX $ INVEST GRADE COequities | $0 | – | -3,195 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA, Iequities | $0 | – | -2,566 | -100.0% | -0.02% | – |
| TPYP | Exit | Tortoise North American Pipelinequities | $0 | – | -15,152 | -100.0% | -0.03% | – |
| PODD | Exit | Insulet Corporationequities | $0 | – | -1,286 | -100.0% | -0.03% | – |
| PCY | Exit | INVESCO EMERGING MKTS SOVEREIGNequities | $0 | – | -18,982 | -100.0% | -0.03% | – |
| BBH | Exit | VANECK BIOTECH ETFequities | $0 | – | -2,342 | -100.0% | -0.03% | – |
| AVUV | Exit | AVANTIS U.S. SMALL CAP VALUE ETequities | $0 | – | -5,280 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKequities | $0 | – | -8,016 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEYequities | $0 | – | -4,663 | -100.0% | -0.03% | – |
| VRT | Exit | Vertiv Hldg Co Class Aequities | $0 | – | -16,406 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORPORATIONequities | $0 | – | -702 | -100.0% | -0.03% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stequities | $0 | – | -7,518 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR Portfolio Aggregate Bond Eequities | $0 | – | -18,746 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBBequities | $0 | – | -7,337 | -100.0% | -0.03% | – |
| FLQL | Exit | Franklin LibertyQ U.S. Equity Eequities | $0 | – | -11,926 | -100.0% | -0.03% | – |
| FUTY | Exit | Fidelity MSCI Utilities ETFequities | $0 | – | -11,169 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICAequities | $0 | – | -17,779 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SHORT TERM GOVERNMENTequities | $0 | – | -9,310 | -100.0% | -0.04% | – |
| DTD | Exit | WISDOMTREE TOTAL DIVIDEND FDequities | $0 | – | -8,902 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETSequities | $0 | – | -17,242 | -100.0% | -0.04% | – |
| MTD | Exit | Mettler-Toledo International Inequities | $0 | – | -447 | -100.0% | -0.04% | – |
| FHLC | Exit | Fidelity MSCI Health Care Indexequities | $0 | – | -9,375 | -100.0% | -0.04% | – |
| ACWV | Exit | iShares Edge MSCI Min Vol Globaequities | $0 | – | -6,063 | -100.0% | -0.04% | – |
| PAYC | Exit | Paycom Software Incequities | $0 | – | -1,939 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INCequities | $0 | – | -256 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTSequities | $0 | – | -5,050 | -100.0% | -0.04% | – |
| EDV | Exit | Vanguard Extended Duration Trsequities | $0 | – | -7,751 | -100.0% | -0.05% | – |
| Exit | SPDR Gold MiniSharesequities | $0 | – | -17,670 | -100.0% | -0.05% | – | |
| IGM | Exit | ISHARES EXPANDED TECH SECTORequities | $0 | – | -13,804 | -100.0% | -0.05% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX US Sequities | $0 | – | -6,681 | -100.0% | -0.05% | – |
| VXF | Exit | VG EXT MKT VIPERSequities | $0 | – | -5,108 | -100.0% | -0.05% | – |
| SCHH | Exit | SCHWAB US REIT ETFequities | $0 | – | -39,336 | -100.0% | -0.05% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFequities | $0 | – | -5,021 | -100.0% | -0.06% | – |
| IAGG | Exit | iShares Core International Aggrequities | $0 | – | -17,133 | -100.0% | -0.06% | – |
| SLYV | Exit | SPDR S&P 600 Small Cap Value ETequities | $0 | – | -11,251 | -100.0% | -0.06% | – |
| TIPX | Exit | SPDR BLMBG 1-10 YEARS TIPS ETFequities | $0 | – | -47,234 | -100.0% | -0.06% | – |
| SPTM | Exit | SPDR PORTFOLIO TOTAL STOCK MARKequities | $0 | – | -30,882 | -100.0% | -0.06% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growth Eequities | $0 | – | -11,588 | -100.0% | -0.06% | – |
| AVUS | Exit | Avantis U.S. Equity ETFequities | $0 | – | -13,191 | -100.0% | -0.06% | – |
| GIGB | Exit | Goldman Sachs Acss Invmt Grd Coequities | $0 | – | -20,545 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUM VOLATIequities | $0 | – | -15,284 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFequities | $0 | – | -17,492 | -100.0% | -0.08% | – |
| VT | Exit | Vanguard Total World Stock Indeequities | $0 | – | -14,129 | -100.0% | -0.10% | – |
| SGOL | Exit | Aberdeen Standard Physical Swisequities | $0 | – | -76,533 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD GROWTH ETFequities | $0 | – | -5,000 | -100.0% | -0.10% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BDequities | $0 | – | -13,556 | -100.0% | -0.11% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value ETequities | $0 | – | -37,605 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INCequities | $0 | – | -10,644 | -100.0% | -0.14% | – |
| GXC | Exit | SPDR S&P CHINA ETFequities | $0 | – | -32,864 | -100.0% | -0.17% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Bonequities | $0 | – | -61,616 | -100.0% | -0.18% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEXequities | $0 | – | -45,203 | -100.0% | -0.19% | – |
| IUSG | Exit | iShares Core S&P US Growth ETFequities | $0 | – | -29,784 | -100.0% | -0.20% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFequities | $0 | – | -87,285 | -100.0% | -0.23% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPEDequities | $0 | – | -117,259 | -100.0% | -0.24% | – |
| EWW | Exit | ISHARES MSCI MEXICO INVESTABLEequities | $0 | – | -54,892 | -100.0% | -0.24% | – |
| SIVR | Exit | ABERDEEN STANDARD PHYS SILVER Sequities | $0 | – | -167,379 | -100.0% | -0.25% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFequities | $0 | – | -40,476 | -100.0% | -0.28% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITYequities | $0 | – | -228,881 | -100.0% | -0.39% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFequities | $0 | – | -115,468 | -100.0% | -0.41% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYequities | $0 | – | -21,103 | -100.0% | -0.65% | – |
| SCHG | Exit | SCHWAB US LARGE-CAP GROWTH ETFequities | $0 | – | -126,110 | -100.0% | -0.66% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITY Fequities | $0 | – | -81,525 | -100.0% | -0.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein #1
- Brandywine #4
- Frontier #7
- Smith Group #13
- WCM #14
- Wellington #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 | 8 | Q3 2023 | 14.9% |
| ISHARES CORE DIVIDEND GROWTH | 8 | Q3 2023 | 7.6% |
| VANGUARD INTERMED TERM BOND ETF | 8 | Q3 2023 | 6.5% |
| SCHWAB US LARGE CAP | 8 | Q3 2023 | 6.7% |
| VANGUARD FTSE DEVELOPED MARKETS | 8 | Q3 2023 | 4.5% |
| VANGUARD MID CAP ETF | 8 | Q3 2023 | 4.6% |
| VANGUARD SMALL CAP ETF | 8 | Q3 2023 | 4.3% |
| ISHARES CORE S&P MID-CAP ETF | 8 | Q3 2023 | 4.6% |
| VANGUARD INTERMEDIATE TERM GOVE | 8 | Q3 2023 | 2.9% |
| VANGUARD DIVIDEND APPRECIATION | 8 | Q3 2023 | 2.4% |
View American Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-21 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-12-02 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-06-08 |
| 13F-HR | 2022-03-17 |
View American Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.