$1.25 Billion is the total value of American Trust's 546 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD S&P 500equities | $152,859,000 | -16.5% | 440,669 | -0.0% | 12.24% | -0.3% |
BIV | Sell | VANGUARD INTERMED TERM BOND ETFequities | $73,950,000 | -5.2% | 952,353 | -0.0% | 5.92% | +13.1% |
SCHX | Sell | SCHWAB US LARGE CAPequities | $71,109,000 | -19.4% | 1,592,232 | -2.9% | 5.70% | -3.8% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTHequities | $54,497,000 | -28.1% | 1,143,939 | -19.4% | 4.36% | -14.2% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSequities | $48,070,000 | -18.6% | 1,178,180 | -4.2% | 3.85% | -2.8% |
SCHM | Sell | SCHWAB US MID-CAP ETFequities | $36,973,000 | -18.5% | 589,400 | -1.5% | 2.96% | -2.8% |
VB | Buy | VANGUARD SMALL CAP ETFequities | $33,846,000 | -15.1% | 192,189 | +2.4% | 2.71% | +1.3% |
VO | Buy | VANGUARD MID CAP ETFequities | $28,352,000 | -17.0% | 143,942 | +0.2% | 2.27% | -1.0% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFequities | $26,608,000 | +8.7% | 846,051 | +26.9% | 2.13% | +29.7% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATIONequities | $24,903,000 | -19.0% | 173,578 | -8.4% | 2.00% | -3.2% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSequities | $22,860,000 | -14.1% | 548,862 | -4.9% | 1.83% | +2.5% |
SCHA | Sell | SCHWAB US SMALL CAPequities | $22,153,000 | -19.1% | 568,168 | -1.7% | 1.77% | -3.4% |
VGIT | Sell | VANGUARD INTERMEDIATE TERM GOVEequities | $20,523,000 | -18.3% | 335,561 | -15.9% | 1.64% | -2.4% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITYequities | $18,685,000 | -18.7% | 260,856 | -10.5% | 1.50% | -2.9% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPequities | $15,698,000 | -14.0% | 196,175 | -7.5% | 1.26% | +2.6% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYequities | $15,656,000 | +229.9% | 218,561 | +27.9% | 1.25% | +294.3% |
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECS Eequities | $14,786,000 | -15.6% | 309,261 | -11.6% | 1.18% | +0.7% |
SCHZ | Buy | Schwab US Aggregate Bond ETF -equities | $12,220,000 | -43.7% | 579,444 | +35.0% | 0.98% | -32.8% |
MSFT | Sell | MICROSOFTequities | $11,538,000 | -24.2% | 44,926 | -9.0% | 0.92% | -9.5% |
QUAL | Buy | ISHARES EDGE MSCI USA QUALITY Fequities | $11,435,000 | +4.7% | 102,342 | +26.2% | 0.92% | +25.0% |
UNH | Sell | UNITEDHEALTH GROUPequities | $10,525,000 | -13.5% | 20,491 | -14.1% | 0.84% | +3.3% |
AAPL | Sell | APPLE INCequities | $9,669,000 | -28.0% | 70,721 | -8.1% | 0.77% | -14.1% |
QQQ | Buy | INVESCO QQQ TRUSTequities | $9,112,000 | -8.3% | 32,511 | +18.6% | 0.73% | +9.4% |
HEFA | Sell | iShares Currency Hedged MSCI EAequities | $8,036,000 | -16.1% | 252,552 | -10.5% | 0.64% | +0.2% |
JNJ | Sell | JOHNSON & JOHNSONequities | $7,984,000 | -13.3% | 44,976 | -13.4% | 0.64% | +3.6% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGYequities | $7,400,000 | +4.6% | 22,662 | +33.4% | 0.59% | +24.8% |
VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOequities | $7,394,000 | -12.5% | 91,155 | +1.1% | 0.59% | +4.4% |
IGF | Sell | iShares Global Infrastructure Eequities | $7,364,000 | -18.3% | 157,516 | -11.2% | 0.59% | -2.5% |
CB | Sell | CHUBB LTDequities | $7,085,000 | -17.5% | 36,039 | -10.2% | 0.57% | -1.4% |
VGLT | Sell | VANGUARD LONG TERM GOVERNMENT Bequities | $6,994,000 | -14.4% | 99,693 | -1.9% | 0.56% | +2.2% |
USHY | Sell | ISHARES BROAD USD HIGH YLD CORPequities | $6,984,000 | -13.2% | 201,727 | -2.6% | 0.56% | +3.5% |
AMZN | Buy | AMAZON.COM INCequities | $6,935,000 | -39.6% | 65,298 | +1753.5% | 0.56% | -28.0% |
TIP | Buy | ISHARES BARCLAYS TIPS BONDequities | $6,887,000 | +236.3% | 18,164 | +10.5% | 0.55% | +302.9% |
HON | Sell | HONEYWELL INTERNATIONAL INCequities | $6,723,000 | -16.2% | 38,675 | -6.2% | 0.54% | +0.2% |
SIVR | New | ABERDEEN STANDARD PHYS SILVER Sequities | $6,714,000 | – | 103,232 | +100.0% | 0.54% | – |
ACN | Buy | ACCENTURE PLCequities | $6,371,000 | -13.9% | 22,946 | +4.6% | 0.51% | +2.6% |
JPM | Buy | JP MORGAN CHASEequities | $6,211,000 | -17.3% | 55,149 | +0.1% | 0.50% | -1.2% |
VIGI | Sell | VANGUARD INTL DIV APPREC ETFequities | $6,086,000 | -16.8% | 88,706 | -4.1% | 0.49% | -0.8% |
V | Buy | VISA INCequities | $6,030,000 | +37.4% | 30,625 | +54.7% | 0.48% | +63.7% |
TJX | Sell | TJX COMPANIESequities | $5,941,000 | -20.1% | 106,374 | -13.3% | 0.48% | -4.6% |
AGG | Buy | ISHARES BARCLAYS AGGREGATE BD Fequities | $5,820,000 | +19.6% | 57,234 | +25.9% | 0.47% | +42.5% |
COST | Sell | COSTCO WHOLESALE CORPequities | $5,586,000 | -29.6% | 11,653 | -15.4% | 0.45% | -16.0% |
GLD | Buy | SPDR GOLD TRGOLD SHSequities | $5,527,000 | -5.2% | 32,809 | +1.7% | 0.44% | +13.3% |
IVV | Buy | ISHARES CORE S&P 500 ETFequities | $5,438,000 | -6.0% | 14,343 | +12.5% | 0.44% | +12.4% |
SPY | Sell | SPDR S&P 500equities | $5,368,000 | -26.8% | 14,230 | -12.3% | 0.43% | -12.6% |
VWOB | Sell | Vanguard Emerging Mrkts Govt Boequities | $5,354,000 | -15.2% | 87,341 | -3.4% | 0.43% | +1.2% |
PG | Sell | PROCTER & GAMBLEequities | $5,315,000 | -15.8% | 36,967 | -10.6% | 0.43% | +0.5% |
MMC | Buy | MARSH & MCLENNAN COMPANIES, INCequities | $5,259,000 | -3.5% | 33,871 | +5.9% | 0.42% | +15.0% |
SDY | Sell | SPDR S&P DIVIDEND ETFequities | $5,178,000 | -11.8% | 43,625 | -4.8% | 0.42% | +5.3% |
NKE | Sell | NIKE, INCequities | $5,114,000 | -31.2% | 50,039 | -9.4% | 0.41% | -17.7% |
NEE | Sell | NEXTERA ENERGY INC.equities | $4,998,000 | -15.6% | 64,522 | -7.7% | 0.40% | +0.8% |
LIN | Sell | LINDE PLCequities | $4,864,000 | -16.3% | 16,917 | -7.0% | 0.39% | 0.0% |
FREL | Sell | FIDELITY MSCI REAL ESTATE INDEXequities | $4,790,000 | -20.1% | 176,371 | -4.7% | 0.38% | -4.5% |
TSM | Buy | TAIWAN SEMICONDUCTORequities | $4,626,000 | -16.2% | 56,590 | +6.9% | 0.37% | +0.3% |
CMCSA | Sell | COMCAST CORPORATIONequities | $4,559,000 | -18.0% | 116,185 | -2.2% | 0.36% | -2.1% |
MA | Sell | MASTERCARD INCORPORATEDequities | $4,476,000 | -28.7% | 14,188 | -19.2% | 0.36% | -14.7% |
PEP | Sell | PEPSI COequities | $4,475,000 | -22.3% | 26,851 | -22.0% | 0.36% | -7.5% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOequities | $4,461,000 | -8.4% | 90,046 | -3.0% | 0.36% | +9.2% |
DG | Sell | DOLLAR GENERAL CORPORATIONequities | $4,347,000 | +4.4% | 17,713 | -5.3% | 0.35% | +24.7% |
BAX | Sell | BAXTER INTLequities | $4,319,000 | -29.9% | 67,249 | -15.3% | 0.35% | -16.2% |
SGOL | New | Aberdeen Standard Physical Swisequities | $4,201,000 | – | 176,526 | +100.0% | 0.34% | – |
VTV | Buy | VANGUARD VALUE ETFequities | $4,094,000 | -7.1% | 31,040 | +4.1% | 0.33% | +10.8% |
DE | Sell | DEERE COequities | $4,086,000 | -32.1% | 13,642 | -5.9% | 0.33% | -19.1% |
IUSB | Sell | iShares Core Total USD Bond Marequities | $4,044,000 | -22.4% | 84,884 | -19.2% | 0.32% | -7.4% |
CMI | Buy | CUMMINS INCequities | $3,942,000 | +1.4% | 20,371 | +7.4% | 0.32% | +21.1% |
VV | Buy | VANGUARD LARGE CAP ETFequities | $3,813,000 | +7.9% | 22,123 | +30.5% | 0.30% | +28.7% |
TXN | Sell | TEXAS INSTRUMENTSequities | $3,802,000 | -27.6% | 24,741 | -13.6% | 0.30% | -13.6% |
JBHT | Buy | HUNT J B TRANS SVCS INCequities | $3,676,000 | -14.6% | 23,343 | +8.9% | 0.29% | +1.7% |
AMT | Sell | AMERICAN TOWER CORP Aequities | $3,659,000 | -1.5% | 14,315 | -3.2% | 0.29% | +17.7% |
KLAC | Sell | KLA CORP.equities | $3,630,000 | -18.7% | 11,376 | -6.7% | 0.29% | -3.0% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPequities | $3,550,000 | -14.1% | 48,228 | -3.9% | 0.28% | +2.5% |
HD | Sell | HOME DEPOT INC.equities | $3,534,000 | -17.9% | 12,884 | -10.4% | 0.28% | -2.1% |
ABT | Sell | ABBOTT LABequities | $3,536,000 | -16.6% | 32,544 | -9.1% | 0.28% | -0.4% |
VTI | Sell | VG TOTL STK VPRSequities | $3,473,000 | -43.0% | 18,413 | -31.2% | 0.28% | -32.0% |
SYK | Sell | STRYKER CORPequities | $3,445,000 | -30.7% | 17,320 | -6.9% | 0.28% | -17.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCequities | $3,354,000 | -15.1% | 6,173 | -7.7% | 0.27% | +1.5% |
TGT | Sell | TARGET CORPequities | $3,145,000 | -44.6% | 22,270 | -16.7% | 0.25% | -33.9% |
BLK | Sell | BLACKROCK INC.equities | $3,128,000 | -29.0% | 5,136 | -10.9% | 0.25% | -15.2% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFequities | $3,100,000 | +12.0% | 33,542 | +30.7% | 0.25% | +33.3% |
DIS | Sell | WALT DISNEYequities | $3,061,000 | -35.7% | 32,431 | -6.5% | 0.24% | -23.2% |
ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIYequities | $3,013,000 | +9.8% | 111,498 | +23.5% | 0.24% | +31.0% |
MGK | Buy | Vanguard Mega Cap Growth ETFequities | $2,906,000 | -22.8% | 15,991 | +0.0% | 0.23% | -7.9% |
APH | Buy | AMPHENOL CORPequities | $2,855,000 | -10.5% | 44,345 | +4.7% | 0.23% | +7.0% |
EWU | New | iShares MSCI United Kingdom Indequities | $2,751,000 | – | 91,812 | +100.0% | 0.22% | – |
EWW | Buy | ISHARES MSCI MEXICO INVESTABLEequities | $2,729,000 | +121.2% | 58,579 | +160.9% | 0.22% | +163.9% |
CTAS | Buy | CINTAS CORP.equities | $2,693,000 | -7.6% | 7,210 | +5.2% | 0.22% | +10.2% |
SBUX | Sell | STARBUCKS CORPequities | $2,668,000 | -30.0% | 34,921 | -16.7% | 0.21% | -16.4% |
TSLA | Sell | TESLA MOTORS INC.equities | $2,465,000 | -42.0% | 3,660 | -7.2% | 0.20% | -30.9% |
IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE INequities | $2,426,000 | +5.4% | 25,691 | +22.4% | 0.19% | +26.0% |
HSY | New | HERSHEY FOODS COequities | $2,411,000 | – | 11,207 | +100.0% | 0.19% | – |
NOC | Sell | NORTHROP GRUMMAN CORP.equities | $2,358,000 | -4.3% | 4,928 | -10.5% | 0.19% | +14.5% |
DOV | Sell | DOVER CORPORATIONequities | $2,355,000 | -40.2% | 19,409 | -22.7% | 0.19% | -28.4% |
MCD | Sell | MCDONALDSequities | $2,312,000 | -3.7% | 9,368 | -3.5% | 0.18% | +14.9% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFequities | $2,275,000 | -2.7% | 30,226 | +2.8% | 0.18% | +15.9% |
VCSH | Sell | VANGUARD SHORT-TERM CORP BD IDXequities | $2,234,000 | -12.8% | 29,287 | -10.7% | 0.18% | +4.1% |
CL | Sell | COLGATE-PALMOLIVE COequities | $2,118,000 | -4.4% | 26,429 | -9.5% | 0.17% | +14.1% |
ICLN | Sell | iShares Global Clean Energy ETFequities | $2,065,000 | +271.4% | 24,616 | -4.7% | 0.16% | +345.9% |
MDT | Sell | MEDTRONIC CORPORATIONequities | $1,945,000 | -19.4% | 21,677 | -0.3% | 0.16% | -3.7% |
SCHW | New | SCHWAB CORPequities | $1,921,000 | – | 30,406 | +100.0% | 0.15% | – |
DHR | Buy | DANAHER CORPequities | $1,863,000 | +102.1% | 7,347 | +133.9% | 0.15% | +140.3% |
VEEV | Buy | VEEVA SYSTEMS INC CLASS Aequities | $1,844,000 | +11.6% | 9,309 | +19.7% | 0.15% | +33.3% |
NVDA | Sell | NVIDIA CORPequities | $1,847,000 | -52.1% | 12,179 | -13.8% | 0.15% | -42.9% |
IUSG | Sell | iShares Core S&P US Growth ETFequities | $1,830,000 | -15.0% | 19,379 | -5.0% | 0.15% | +1.4% |
SHYG | Sell | iShares 0-5 Year High Yield Bonequities | $1,781,000 | -19.0% | 43,923 | -12.2% | 0.14% | -3.4% |
ECL | Sell | ECOLAB INCequities | $1,709,000 | -13.4% | 11,117 | -0.5% | 0.14% | +3.8% |
SHW | Sell | SHERWIN WILLIAMS CO.equities | $1,655,000 | -16.5% | 7,388 | -7.0% | 0.13% | 0.0% |
AXP | Sell | AMERICAN EXPRESS COequities | $1,615,000 | -38.4% | 11,649 | -16.9% | 0.13% | -26.7% |
MRK | Buy | MERCK & CO, INC. NEWequities | $1,545,000 | +15.4% | 16,946 | +3.8% | 0.12% | +37.8% |
SHY | Buy | ISHARES BARCLAYS 1-3 YR TREASURequities | $1,526,000 | +448.9% | 24,413 | +633.1% | 0.12% | +542.1% |
VNQ | Sell | VANGUARD REAL ESTATE ETFequities | $1,509,000 | -24.8% | 16,560 | -10.5% | 0.12% | -10.4% |
SPYG | Buy | SPDR S&P 500 GROWTH ETFequities | $1,492,000 | -52.6% | 50,173 | +5.5% | 0.12% | -43.1% |
TTD | Sell | THE TRADE DESK INC.equities | $1,473,000 | -41.9% | 35,167 | -3.9% | 0.12% | -30.6% |
AOM | New | iShares Core Growth Allocationequities | $1,441,000 | – | 36,978 | +100.0% | 0.12% | – |
UNP | Sell | UNION PACIFIC CORPequities | $1,370,000 | -22.3% | 6,424 | -0.5% | 0.11% | -6.8% |
VHT | Buy | VANGUARD HEALTH CARE ETFequities | $1,318,000 | +53.4% | 4,038 | +19.6% | 0.11% | +82.8% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD.equities | $1,300,000 | -28.5% | 18,618 | -15.4% | 0.10% | -14.8% |
NOW | Sell | ServiceNow Incequities | $1,274,000 | -22.6% | 2,679 | -9.3% | 0.10% | -7.3% |
KO | Sell | COCA-COLAequities | $1,242,000 | -26.5% | 19,739 | -27.6% | 0.10% | -12.4% |
UBER | Sell | UBER TECHNOLOGIES INC.equities | $1,154,000 | -50.6% | 56,393 | -13.8% | 0.09% | -41.4% |
ABBV | Sell | ABBVIE INCequities | $1,087,000 | -11.2% | 7,096 | -6.0% | 0.09% | +6.1% |
ORCL | Buy | ORACLE CORPequities | $1,070,000 | -8.2% | 15,308 | +8.6% | 0.09% | +10.3% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFequities | $1,072,000 | -15.6% | 18,211 | -0.3% | 0.09% | +1.2% |
XOM | Sell | EXXON MOBILequities | $1,051,000 | -9.6% | 12,276 | -12.7% | 0.08% | +7.7% |
TFC | Sell | TRUIST FINANCIAL CORP.equities | $1,053,000 | -23.9% | 22,197 | -9.1% | 0.08% | -9.7% |
RPG | Buy | SHARES S&P 500 PURE GROWTH PORTequities | $1,054,000 | -3.1% | 7,136 | +20.5% | 0.08% | +15.1% |
CI | Buy | CIGNA CORPORATION NEWequities | $1,038,000 | +13.2% | 3,939 | +2.9% | 0.08% | +33.9% |
TOTL | New | SPDR DOUBLELINE TOTAL RETURN TAequities | $1,031,000 | – | 3,349 | +100.0% | 0.08% | – |
VOE | Sell | VANGUARD MID CAP VALUE ETFequities | $1,017,000 | -32.9% | 7,856 | -22.4% | 0.08% | -20.6% |
PM | Buy | PHILIP MORRIS INTERNATIONAL, INequities | $1,007,000 | +44.9% | 10,199 | +37.9% | 0.08% | +72.3% |
IVW | Buy | ISHARES S&P GROWTH INDEX FDequities | $988,000 | -16.8% | 16,378 | +5.3% | 0.08% | -1.2% |
VTIP | Sell | Vanguard Shrt-Term Infl-Prot Seequities | $953,000 | -15.9% | 21,524 | -2.8% | 0.08% | 0.0% |
SNOW | Sell | SNOWFLAKE ORD SHRS CLASS Aequities | $950,000 | -43.8% | 6,830 | -7.4% | 0.08% | -32.7% |
USMV | Buy | ISHARES MSCI USA MINIMUM VOLATIequities | $936,000 | +69.6% | 9,224 | +29.6% | 0.08% | +102.7% |
MELI | MERCADOLIBRE INC.equities | $936,000 | -46.5% | 1,470 | 0.0% | 0.08% | -35.9% | |
EWA | New | ISHARES MSCI AUSTRALIA INDEXequities | $922,000 | – | 43,464 | +100.0% | 0.07% | – |
MAT | Sell | MATTEL INCequities | $905,000 | -9.5% | 40,536 | -10.0% | 0.07% | +7.5% |
AON | Buy | AON PLC CLASS Aequities | $900,000 | -10.7% | 3,336 | +7.7% | 0.07% | +5.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP.equities | $866,000 | -38.9% | 9,106 | -24.3% | 0.07% | -27.4% |
VUG | Buy | VANGUARD GROWTH ETFequities | $843,000 | -19.8% | 3,782 | +3.5% | 0.07% | -4.2% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEequities | $852,000 | +41.3% | 5,875 | +61.6% | 0.07% | +70.0% |
ABNB | Sell | AIRBNB INC CL Aequities | $843,000 | -56.5% | 9,469 | -16.1% | 0.07% | -47.7% |
EFA | Sell | ISHARES MSCI EAFE INDEX FDequities | $835,000 | -39.7% | 13,363 | -29.0% | 0.07% | -28.0% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bequities | $837,000 | -22.5% | 4,586 | -8.9% | 0.07% | -6.9% |
IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH Iequities | $820,000 | -19.1% | 12,875 | -1.8% | 0.07% | -2.9% |
EFG | Buy | I SHARES MSCI EAFE GROWTHequities | $810,000 | +2.9% | 10,059 | +23.0% | 0.06% | +22.6% |
CVS | Buy | CVS HEALTH CORPORATIONequities | $815,000 | -4.8% | 8,795 | +3.9% | 0.06% | +14.0% |
LOW | Sell | LOWES COS INCequities | $801,000 | -35.4% | 4,585 | -25.3% | 0.06% | -22.9% |
VBK | Buy | VANGUARD SMALL CAP GROWTH ETFequities | $793,000 | -13.2% | 4,023 | +9.2% | 0.06% | +4.9% |
GIGB | Buy | Goldman Sachs Acss Invmt Grd Coequities | $797,000 | 0.0% | 17,316 | +8.3% | 0.06% | +20.8% |
CTLT | Sell | CATALENT INC.equities | $783,000 | -27.6% | 7,297 | -25.2% | 0.06% | -13.7% |
SHOP | Buy | SHOPIFY INC.equities | $790,000 | -53.8% | 25,290 | +900.0% | 0.06% | -45.2% |
LMT | Sell | LOCKHEED MARTIN CORPORATIONequities | $781,000 | -39.4% | 1,817 | -37.8% | 0.06% | -26.7% |
VXF | Buy | VG EXT MKT VIPERSequities | $790,000 | +45.2% | 3,546 | +8.0% | 0.06% | +70.3% |
SPT | Buy | Sprout Social Incequities | $760,000 | -26.0% | 13,095 | +2.1% | 0.06% | -11.6% |
VT | Buy | Vanguard Total World Stock Indeequities | $765,000 | -37.1% | 15,310 | +27.5% | 0.06% | -25.6% |
IVE | Sell | ISHARES S&P 500 VAL IDX FDequities | $766,000 | -17.2% | 5,575 | -6.1% | 0.06% | -1.6% |
ACWI | Buy | Agilent Technologies Incequities | $759,000 | -12.3% | 9,045 | +4.4% | 0.06% | +5.2% |
IEI | Buy | ISHARES 3-7 YEAR TREASURY BDequities | $760,000 | -1.3% | 6,365 | +0.9% | 0.06% | +17.3% |
PSX | Buy | PHILLIPS 66equities | $753,000 | +15.5% | 9,187 | +21.9% | 0.06% | +36.4% |
PANW | Buy | PALO ALTO NETWORKS INCequities | $740,000 | +10.9% | 1,499 | +39.8% | 0.06% | +31.1% |
LPLA | Sell | LPL FINANCIAL HOLDINGS INC.equities | $727,000 | -16.1% | 3,941 | -16.8% | 0.06% | 0.0% |
ILCB | Sell | ISHARES MORNINGSTAR U.S. EQUITYequities | $726,000 | -41.1% | 13,969 | -28.7% | 0.06% | -30.1% |
IFF | Sell | INTL FLAVORS & FRAGRANCESequities | $723,000 | -69.4% | 6,065 | -66.3% | 0.06% | -63.5% |
AVUS | Buy | Avantis U.S. Equity ETFequities | $712,000 | -3.7% | 10,944 | +14.2% | 0.06% | +14.0% |
EXAS | Sell | EXACT SCIENCES CORPequities | $700,000 | -49.7% | 17,778 | -10.7% | 0.06% | -39.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Aequities | $695,000 | -35.8% | 1,483 | -25.2% | 0.06% | -23.3% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDequities | $685,000 | -6.2% | 3,320 | +16.3% | 0.06% | +12.2% |
ALL | Buy | ALLSTATEequities | $687,000 | -2.4% | 5,422 | +6.7% | 0.06% | +17.0% |
PFE | New | PFIZERequities | $663,000 | – | 12,633 | +100.0% | 0.05% | – |
KBR | Sell | KBR INC.equities | $663,000 | -30.4% | 13,702 | -21.2% | 0.05% | -17.2% |
USB | Buy | US BANCORPequities | $659,000 | -10.3% | 14,327 | +3.7% | 0.05% | +8.2% |
IWM | Buy | ISHARES RUSSELL 2000 INDEXequities | $658,000 | -16.0% | 3,886 | +1.9% | 0.05% | 0.0% |
BDX | Sell | BECTON DICKINSON & COequities | $663,000 | -10.3% | 2,686 | -3.4% | 0.05% | +6.0% |
CSCO | Buy | CISCO SYS INCequities | $660,000 | -21.6% | 15,466 | +2.5% | 0.05% | -7.0% |
BILL | Buy | Bill.Com Holdings Incequities | $645,000 | -5.1% | 5,871 | +95.7% | 0.05% | +13.0% |
RTX | Buy | RAYTHEON TECHNOLOGIESequities | $635,000 | -2.6% | 6,607 | +0.4% | 0.05% | +15.9% |
KKR | Sell | KKR & CO. INC. CLASS Aequities | $641,000 | -35.0% | 13,853 | -17.9% | 0.05% | -22.7% |
APD | Buy | AIR PRODUCTS & CHEMICALS INCequities | $635,000 | +16.7% | 2,639 | +21.1% | 0.05% | +37.8% |
LLY | Sell | ELI LILLY & COequities | $620,000 | -3.6% | 1,913 | -14.8% | 0.05% | +16.3% |
MTD | Sell | Mettler-Toledo International Inequities | $630,000 | -14.3% | 487 | -9.0% | 0.05% | +2.0% |
GOOG | Sell | ALPHABET, INC. CLASS Cequities | $628,000 | -51.5% | 287 | -38.1% | 0.05% | -42.5% |
WFC | Buy | WELLS FARGO & COequities | $619,000 | -18.8% | 15,794 | +0.4% | 0.05% | -2.0% |
SYBT | STOCK YARDS BANCORP INC.equities | $619,000 | +13.0% | 10,355 | 0.0% | 0.05% | +35.1% | |
BLDR | Buy | BUILDERS FIRSTSOURCE INCequities | $607,000 | -13.9% | 11,302 | +3.5% | 0.05% | +4.3% |
EDV | Buy | Vanguard Extended Duration Trsequities | $614,000 | +63.7% | 6,130 | +98.9% | 0.05% | +96.0% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFequities | $615,000 | +16.3% | 2,718 | +38.0% | 0.05% | +40.0% |
BAC | Buy | BANK OF AMERICAequities | $616,000 | -17.3% | 19,779 | +9.5% | 0.05% | -2.0% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFequities | $614,000 | -46.6% | 4,098 | -37.2% | 0.05% | -36.4% |
BMY | Buy | BRISTOL-MYERS SQUIBBequities | $609,000 | +65.5% | 7,909 | +57.3% | 0.05% | +96.0% |
FICO | Sell | Fair Isaac Corporationequities | $592,000 | -20.9% | 1,476 | -8.0% | 0.05% | -6.0% |
CRWD | Sell | CROWDSTRIKE HOLDINGS ORD SHS CLequities | $587,000 | -26.3% | 3,480 | -0.9% | 0.05% | -11.3% |
RMD | Sell | RESMED INCequities | $572,000 | -22.7% | 2,729 | -10.6% | 0.05% | -8.0% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDequities | $575,000 | +25.3% | 2,629 | +59.0% | 0.05% | +48.4% |
MCK | Sell | MCKESSON CORPequities | $580,000 | -37.2% | 1,777 | -41.1% | 0.05% | -25.8% |
ALC | Sell | ALCON INC.equities | $565,000 | -17.4% | 8,081 | -6.3% | 0.04% | -2.2% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS PLCequities | $559,000 | +6.7% | 10,829 | +0.4% | 0.04% | +28.6% |
ASML | Sell | ASML HOLDING NVequities | $552,000 | -36.4% | 1,160 | -10.8% | 0.04% | -24.1% |
GD | Buy | GENERAL DYNAMICS CORP.equities | $550,000 | -6.1% | 2,487 | +2.3% | 0.04% | +12.8% |
GOOGL | Sell | ALPHABET, INC. CLASS Aequities | $545,000 | -54.8% | 250 | -42.4% | 0.04% | -45.7% |
DDOG | Sell | DATADOG INC. CL Aequities | $546,000 | -57.5% | 5,729 | -32.5% | 0.04% | -48.8% |
XMMO | Sell | Invesco S&P MidCap Momentum ETFequities | $540,000 | -18.7% | 7,592 | -1.3% | 0.04% | -4.4% |
SGEN | Buy | SEAGEN INC.equities | $531,000 | +58.5% | 3,000 | +29.0% | 0.04% | +95.5% |
KNX | Buy | Knight-Swift Transportation Holequities | $540,000 | -7.2% | 11,665 | +1.1% | 0.04% | +10.3% |
SLYG | Buy | SPDR S&P 600 Small Cap Growth Eequities | $538,000 | +1.5% | 7,634 | +20.8% | 0.04% | +19.4% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC. NEWequities | $532,000 | -25.5% | 842 | -19.3% | 0.04% | -10.4% |
PWR | Sell | QUANTA SERVICES INC.equities | $524,000 | -21.2% | 4,177 | -17.3% | 0.04% | -6.7% |
QCOM | Buy | QUALCOMM INCequities | $527,000 | +27.3% | 4,126 | +52.5% | 0.04% | +50.0% |
SIVB | Buy | SVB FINANCIAL GROUPequities | $520,000 | +0.2% | 1,317 | +42.1% | 0.04% | +20.0% |
WRB | Sell | WR BERKLEY CORP.equities | $517,000 | -6.0% | 7,574 | -8.3% | 0.04% | +10.8% |
TWLO | Sell | TWILIO INC. CLASS Aequities | $518,000 | -56.7% | 6,182 | -14.8% | 0.04% | -48.8% |
A | Sell | AGILENT TECHequities | $512,000 | -15.5% | 4,313 | -5.9% | 0.04% | 0.0% |
NVO | Buy | NOVO-NORDISK A/S (DENMARK)equities | $505,000 | +22.0% | 4,532 | +21.4% | 0.04% | +42.9% |
ANTM | Buy | ANTHEM, INC.equities | $505,000 | +3.9% | 1,048 | +6.1% | 0.04% | +21.2% |
DLN | New | WisdomTree US LargeCap Dividendequities | $501,000 | – | 8,474 | +100.0% | 0.04% | – |
PLNT | Sell | Planet Fitness Inc Cl Aequities | $497,000 | -25.0% | 7,304 | -6.9% | 0.04% | -9.1% |
JBL | Sell | JABIL CIRCUIT INCequities | $493,000 | -20.5% | 9,620 | -4.2% | 0.04% | -7.1% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKequities | $489,000 | +14.5% | 9,973 | +29.8% | 0.04% | +34.5% |
CZR | Buy | Caesars Entertainment Incequities | $482,000 | -48.8% | 12,574 | +3.3% | 0.04% | -38.1% |
PODD | Sell | Insulet Corporationequities | $492,000 | -22.6% | 2,256 | -5.5% | 0.04% | -9.3% |
SPGI | New | S&P GLOBAL INC.equities | $470,000 | – | 1,394 | +100.0% | 0.04% | – |
BSV | Buy | VANGUARD ST BOND ETFequities | $478,000 | +6.9% | 6,355 | +10.6% | 0.04% | +26.7% |
IYW | Buy | ISHARES DJ US TECHNOLOGY SECTORequities | $469,000 | +38.8% | 5,100 | +55.3% | 0.04% | +65.2% |
LYV | Buy | LIVE NATION ENTERTAINMENT INCequities | $473,000 | +20.7% | 5,729 | +71.8% | 0.04% | +46.2% |
AAP | Buy | ADVANCE AUTO PARTS INCequities | $469,000 | -10.2% | 2,710 | +7.5% | 0.04% | +8.6% |
SWK | Buy | STANLEY BLACK & DECKER, INC.equities | $459,000 | +3.4% | 4,374 | +37.8% | 0.04% | +23.3% |
LQD | Sell | ISHARES IBOXX $ INVEST GRADE COequities | $457,000 | -26.6% | 4,153 | -19.3% | 0.04% | -11.9% |
HES | Buy | HESS CORPequities | $460,000 | -0.6% | 4,343 | +0.4% | 0.04% | +19.4% |
SQ | Sell | SQUARE INC.equities | $464,000 | -55.9% | 7,546 | -2.8% | 0.04% | -47.9% |
Sell | WOLFSPEED INCequities | $461,000 | -47.4% | 7,273 | -5.5% | 0.04% | -37.3% | |
FBP | Buy | First Bancorpequities | $465,000 | +27.7% | 36,045 | +30.0% | 0.04% | +54.2% |
DON | Buy | WISDOMTREE MIDCAP DIVIDEND ETFequities | $462,000 | +20.6% | 11,864 | +37.8% | 0.04% | +42.3% |
EPAM | Buy | Epam Sys Incequities | $457,000 | +6.8% | 1,551 | +7.5% | 0.04% | +27.6% |
QQQM | New | Invesco NASDAQ 100 ETFequities | $453,000 | – | 3,934 | +100.0% | 0.04% | – |
ISRG | Sell | INTUITIVE SURGICAL INCequities | $447,000 | -50.2% | 2,225 | -25.2% | 0.04% | -40.0% |
ETR | Sell | ENTERGY CORPequities | $441,000 | -4.5% | 3,918 | -0.9% | 0.04% | +12.9% |
ACM | Sell | AECOMequities | $443,000 | -26.7% | 6,792 | -13.7% | 0.04% | -14.6% |
GDX | New | MARKET VECTORS GOLD MINERSequities | $437,000 | – | 16,174 | +100.0% | 0.04% | – |
OKTA | Sell | OKTA INC. CL Aequities | $433,000 | -62.6% | 4,792 | -37.5% | 0.04% | -55.1% |
G | Buy | Genpact Ltdequities | $437,000 | +2.6% | 10,317 | +5.5% | 0.04% | +20.7% |
ATI | Buy | ALLEGHENY TECHequities | $441,000 | +18.9% | 19,418 | +40.4% | 0.04% | +40.0% |
SLY | Sell | SPDR S&P 600 SMALL CAP ETFequities | $432,000 | -15.1% | 5,391 | -0.8% | 0.04% | +2.9% |
QLTA | Buy | iShares Aaa - A Rated Corporateequities | $436,000 | -15.7% | 11,064 | +10.9% | 0.04% | 0.0% |
NTRS | Sell | NORTHERN TRUST CORPORATIONequities | $442,000 | -17.7% | 4,582 | -0.6% | 0.04% | -2.8% |
ICLR | Sell | Icon PLC ADRequities | $427,000 | -20.3% | 1,970 | -10.7% | 0.03% | -5.6% |
IJS | Sell | ISHARES SMALL CAP 600 VALUE INDequities | $420,000 | -37.7% | 4,717 | -28.4% | 0.03% | -24.4% |
WTFC | Buy | WINTRUST FINL CORPequities | $416,000 | -7.1% | 5,185 | +7.6% | 0.03% | +10.0% |
DIA | Buy | SPDR DOW JONES INDUST AVERAGE Eequities | $413,000 | -1.0% | 1,340 | +11.4% | 0.03% | +17.9% |
SNPS | New | SYNOPSYS INCequities | $410,000 | – | 1,350 | +100.0% | 0.03% | – |
WMT | WALMART INC.equities | $418,000 | -18.4% | 3,436 | 0.0% | 0.03% | -2.9% | |
MTCH | Sell | MATCH GROUP INC.equities | $416,000 | -52.1% | 5,966 | -25.2% | 0.03% | -43.1% |
DAN | Buy | Dana Incequities | $412,000 | -15.7% | 29,314 | +5.4% | 0.03% | 0.0% |
TPYP | Sell | Tortoise North American Pipelinequities | $410,000 | -19.9% | 16,916 | -12.5% | 0.03% | -2.9% |
MTZ | Buy | Mastec Incequities | $412,000 | -5.1% | 5,751 | +15.4% | 0.03% | +13.8% |
MTSI | Sell | Macom Tech Solutions Hldgs Incequities | $398,000 | -25.9% | 8,631 | -3.8% | 0.03% | -11.1% |
STE | Sell | Steris PLCequities | $401,000 | -23.9% | 1,945 | -10.8% | 0.03% | -8.6% |
RE | Buy | EVEREST RE GROUPequities | $394,000 | +58.9% | 1,406 | +70.8% | 0.03% | +88.2% |
TLT | Sell | ISHARES TRUST BARCLAYS 20 YEARequities | $394,000 | -28.4% | 3,850 | -7.5% | 0.03% | -13.5% |
FHLC | Buy | Fidelity MSCI Health Care Indexequities | $405,000 | -4.9% | 6,675 | +2.9% | 0.03% | +10.3% |
COG | Buy | CABOT OIL & GAS CORPORATION Aequities | $401,000 | -3.6% | 15,531 | +0.7% | 0.03% | +14.3% |
RACE | Sell | Ferrari N.V.equities | $405,000 | -24.9% | 2,210 | -10.5% | 0.03% | -11.1% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BONDequities | $393,000 | +8.6% | 8,286 | +10.9% | 0.03% | +29.2% |
AXON | Buy | AXON ENTERPRISE ORD SHSequities | $391,000 | -5.3% | 4,200 | +40.0% | 0.03% | +10.7% |
MINT | Buy | Pimco Enhanced Short Maturity Eequities | $381,000 | +8.2% | 3,846 | +9.6% | 0.03% | +29.2% |
HUM | Buy | HUMANA INCequities | $389,000 | +88.8% | 831 | +75.7% | 0.03% | +121.4% |
ACWV | Buy | iShares Edge MSCI Min Vol Globaequities | $385,000 | +23.4% | 4,073 | +36.6% | 0.03% | +47.6% |
CVX | Sell | CHEVRON CORPequities | $373,000 | -23.9% | 2,575 | -14.3% | 0.03% | -9.1% |
SLYV | Buy | SPDR S&P 600 Small Cap Value ETequities | $376,000 | +5.6% | 5,197 | +21.7% | 0.03% | +25.0% |
IT | Buy | Gartner Incequities | $375,000 | +36.9% | 1,550 | +68.5% | 0.03% | +66.7% |
SM | New | SM ENERGY COequities | $369,000 | – | 10,781 | +100.0% | 0.03% | – |
XPO | Buy | XPO LOGISTICS INC.equities | $377,000 | -23.2% | 7,834 | +16.2% | 0.03% | -9.1% |
DV | Buy | DOUBLEVERIFY HOLDINGS INCequities | $376,000 | +16.4% | 16,575 | +29.2% | 0.03% | +36.4% |
ALGN | Sell | Align Technology Incequities | $370,000 | -58.1% | 1,562 | -22.9% | 0.03% | -49.2% |
XSOE | Buy | WisdomTree EmMkts ex-Stt-Ownd Eequities | $372,000 | -0.5% | 12,975 | +13.3% | 0.03% | +20.0% |
SI | Silvergate Cap Corp Cl Aequities | $372,000 | -64.4% | 6,950 | 0.0% | 0.03% | -57.1% | |
IWP | Buy | ISHARES RUSSELL MID CAP GROWTHequities | $379,000 | -2.6% | 4,790 | +23.8% | 0.03% | +15.4% |
VYM | Buy | VANGUARD HIGH DIVDEND YIELDequities | $366,000 | +67.9% | 5,975 | +207.0% | 0.03% | +93.3% |
AFL | Sell | AFLAC INCequities | $358,000 | -15.4% | 6,469 | -1.5% | 0.03% | +3.6% |
MRC | Buy | MRC Globalequities | $360,000 | -15.3% | 36,102 | +1.1% | 0.03% | 0.0% |
LULU | Sell | LULULEMON ATHLETICA INCequities | $363,000 | -33.4% | 1,331 | -10.7% | 0.03% | -21.6% |
EOG | Buy | EOG RESOURCESequities | $362,000 | +12.8% | 3,284 | +21.9% | 0.03% | +31.8% |
AZO | Sell | AUTOZONE INCequities | $366,000 | -23.8% | 175 | -25.5% | 0.03% | -9.4% |
Z | Sell | ZILLOW INC.equities | $349,000 | -46.8% | 11,000 | -17.3% | 0.03% | -36.4% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRequities | $351,000 | +56.7% | 2,761 | +95.7% | 0.03% | +86.7% |
DD | Buy | DUPONT DE NEMOURS INC.equities | $351,000 | +1.4% | 6,310 | +34.2% | 0.03% | +21.7% |
FCNCA | Buy | First Citizens BancShares Inc/Nequities | $333,000 | +1.2% | 510 | +3.2% | 0.03% | +22.7% |
MDB | New | MONGODB INC.equities | $333,000 | – | 1,283 | +100.0% | 0.03% | – |
ESGV | New | Vanguard ESG US Stock ETFequities | $334,000 | – | 5,027 | +100.0% | 0.03% | – |
LSTR | Sell | LANDSTAR SYSTEMS INCequities | $336,000 | -6.7% | 2,310 | -3.3% | 0.03% | +12.5% |
WSM | Sell | WILLIAMS SONOMAequities | $336,000 | -36.2% | 3,031 | -16.7% | 0.03% | -22.9% |
AMAT | Buy | APPLIED MATLS INCequities | $333,000 | +29.1% | 3,665 | +87.5% | 0.03% | +58.8% |
SNV | Sell | SYNOVUS FINANCIAL CORPORATION Nequities | $331,000 | -28.5% | 9,195 | -2.6% | 0.03% | -12.9% |
ADM | Sell | ARCHER DANIEL MIDLNDequities | $328,000 | -16.8% | 4,232 | -2.9% | 0.03% | 0.0% |
HOLX | Sell | Hologic Incequities | $321,000 | -19.1% | 4,626 | -10.5% | 0.03% | -3.7% |
SO | Buy | THE SOUTHERN COMPANYequities | $328,000 | +7.9% | 4,595 | +9.5% | 0.03% | +30.0% |
DVN | Sell | DEVON ENERGY CORPequities | $321,000 | -10.3% | 5,826 | -3.8% | 0.03% | +8.3% |
PNC | Buy | PNC BANKequities | $327,000 | -13.7% | 2,071 | +0.6% | 0.03% | +4.0% |
COO | Sell | COOPER COMPANIESequities | $320,000 | -27.8% | 1,022 | -3.7% | 0.03% | -13.3% |
ACHC | Sell | Acadia Healthcare Company Incequities | $319,000 | -18.4% | 4,719 | -21.0% | 0.03% | 0.0% |
JNK | New | SPDR Barclays High Yield Bond Eequities | $320,000 | – | 3,533 | +100.0% | 0.03% | – |
IAGG | Buy | iShares Core International Aggrequities | $328,000 | -10.9% | 10,413 | +47.7% | 0.03% | +4.0% |
KEX | Sell | KIRBY CORP.equities | $325,000 | -20.9% | 5,336 | -6.3% | 0.03% | -7.1% |
ALB | Sell | ALBEMARLE CORP.equities | $324,000 | -18.6% | 1,549 | -13.9% | 0.03% | -3.7% |
ANET | Sell | ARISTA NETWORKSequities | $311,000 | -37.6% | 3,314 | -7.5% | 0.02% | -24.2% |
TAP | Buy | MOLSON COORSequities | $313,000 | +2.6% | 5,746 | +0.4% | 0.02% | +25.0% |
HPQ | Sell | HP INC.equities | $306,000 | -37.7% | 9,356 | -30.8% | 0.02% | -24.2% |
BWA | Buy | BORGWARNER INC.equities | $308,000 | +16.7% | 9,243 | +36.3% | 0.02% | +38.9% |
SYNH | Buy | Syneos Health Inc Cl Aequities | $316,000 | -7.3% | 4,406 | +4.7% | 0.02% | +8.7% |
GS | Buy | GOLDMAN SACHS GRPequities | $315,000 | -1.6% | 1,060 | +9.3% | 0.02% | +19.0% |
IIVI | Sell | II-VI Incequities | $312,000 | -58.4% | 6,133 | -40.7% | 0.02% | -50.0% |
VLO | Sell | VALERO ENERGY CORPORATIONequities | $317,000 | -48.6% | 2,979 | -51.0% | 0.02% | -39.0% |
WSC | Sell | Willscot Mobile Mini Hldgs Corpequities | $302,000 | -34.3% | 9,308 | -20.9% | 0.02% | -22.6% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLDequities | $294,000 | -2.3% | 10,198 | +16.3% | 0.02% | +20.0% |
Sell | CITLAB INC CLASS Aequities | $294,000 | -27.0% | 5,533 | -25.2% | 0.02% | -11.1% | |
BDC | Buy | BELDEN INCequities | $294,000 | +9.3% | 5,519 | +13.7% | 0.02% | +33.3% |
COUP | Sell | Coupa Software Inc Comequities | $296,000 | -57.0% | 5,177 | -23.5% | 0.02% | -47.8% |
TRV | Buy | TRAVELERS COMPANIES INCequities | $300,000 | -5.1% | 1,771 | +2.5% | 0.02% | +14.3% |
GINN | Buy | Goldman Sachs Innovate Equity Eequities | $301,000 | -13.0% | 7,164 | +11.9% | 0.02% | +4.3% |
OFC | Sell | Corporate Office Propertiesequities | $295,000 | -30.6% | 11,249 | -24.5% | 0.02% | -17.2% |
ADBE | Sell | ADOBE SYS INCequities | $304,000 | -40.2% | 831 | -25.5% | 0.02% | -29.4% |
MOH | Sell | Molina Healthcare Incequities | $283,000 | -28.9% | 1,013 | -15.1% | 0.02% | -14.8% |
JKHY | Sell | JACK HENRY AND ASSOCIATES INCequities | $292,000 | -92.0% | 1,620 | -91.3% | 0.02% | -90.6% |
LESL | Buy | Leslies Poolmartequities | $288,000 | -19.1% | 18,971 | +3.0% | 0.02% | -4.2% |
XLE | New | SECTOR SPDR ENERGYequities | $293,000 | – | 4,092 | +100.0% | 0.02% | – |
EFV | Sell | ISHARES TR MSCI EAFE VALUE INDEequities | $285,000 | +21.3% | 3,535 | -24.4% | 0.02% | +43.8% |
VOOG | New | Vanguard S&P 500 Growth ETFequities | $277,000 | – | 1,274 | +100.0% | 0.02% | – |
BPOP | Sell | Popular Incequities | $271,000 | -10.3% | 3,523 | -4.7% | 0.02% | +10.0% |
RF | Buy | REGIONS FINLequities | $278,000 | -14.5% | 14,865 | +1.6% | 0.02% | 0.0% |
PCRX | Sell | PACIRA PHARMACEUTICALS INC.equities | $279,000 | -26.4% | 4,780 | -3.9% | 0.02% | -12.0% |
EXP | Sell | Eagle Materials Incequities | $270,000 | -17.7% | 2,458 | -3.8% | 0.02% | 0.0% |
SEE | Sell | SEALED AIR CORPORATIONequities | $271,000 | -27.7% | 4,694 | -16.1% | 0.02% | -12.0% |
MDY | Sell | SPDR S&P MIDCAP 400equities | $274,000 | -54.9% | 662 | -46.7% | 0.02% | -46.3% |
IART | Buy | Integra LifeSciences Holdings Cequities | $274,000 | -12.5% | 5,064 | +4.0% | 0.02% | +4.8% |
LITE | Buy | LUMENTUM HOLDINGS INC.equities | $274,000 | -16.7% | 3,456 | +2.5% | 0.02% | 0.0% |
CVLT | Sell | Commvault Systems Incequities | $275,000 | -6.5% | 4,367 | -1.3% | 0.02% | +10.0% |
GLBE | Buy | Global-E Online Ltd Com Npvequities | $260,000 | -37.3% | 12,900 | +4.9% | 0.02% | -25.0% |
MS | Buy | MORGAN STANLEYequities | $268,000 | -6.3% | 3,523 | +8.0% | 0.02% | +10.5% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC.equities | $265,000 | -44.9% | 2,450 | -40.2% | 0.02% | -34.4% |
RJF | Sell | RAYMOND JAMES FINANCIALequities | $259,000 | -23.1% | 2,895 | -5.5% | 0.02% | -8.7% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETSequities | $265,000 | +12.8% | 7,619 | +25.4% | 0.02% | +31.2% |
DUK | New | DUKE ENERGY CORPORATIONequities | $265,000 | – | 2,475 | +100.0% | 0.02% | – |
TEAM | Sell | ATLASSIAN CORP PLCequities | $265,000 | -45.0% | 1,412 | -14.0% | 0.02% | -34.4% |
CRS | Sell | CARPENTER TECHNOLOGY CORPORATIOequities | $260,000 | -44.4% | 9,321 | -16.4% | 0.02% | -32.3% |
XLP | Buy | SELECT SECTOR SPDR-CONSUMER STAequities | $264,000 | +17.3% | 3,659 | +23.3% | 0.02% | +40.0% |
FMC | Sell | FMC CORPORATIONequities | $257,000 | -31.8% | 2,400 | -16.1% | 0.02% | -16.0% |
ACIW | Buy | ACI WORLDWIDE INC.equities | $257,000 | -4.5% | 9,936 | +16.3% | 0.02% | +16.7% |
IGM | Buy | ISHARES EXPANDED TECH SECTORequities | $256,000 | -10.5% | 871 | +18.5% | 0.02% | +10.5% |
ARRY | Sell | Array Technologies Incequities | $259,000 | -6.2% | 23,554 | -3.8% | 0.02% | +10.5% |
U | UNITY SOFTWARE ORD SHSequities | $258,000 | -62.8% | 7,000 | 0.0% | 0.02% | -55.3% | |
IBM | Buy | IBMequities | $264,000 | +18.4% | 1,873 | +9.3% | 0.02% | +40.0% |
EHC | ENCOMPASS HEALTH CORPORATIONequities | $255,000 | -21.1% | 4,541 | 0.0% | 0.02% | -9.1% | |
DFS | Sell | DISCOVER FINANCIAL SERVICESequities | $249,000 | -48.9% | 2,636 | -40.4% | 0.02% | -39.4% |
DOOR | Buy | Masonite International Corpequities | $248,000 | +5.5% | 3,225 | +22.3% | 0.02% | +25.0% |
KMPR | Buy | Kemper Corpequities | $244,000 | -11.3% | 5,102 | +4.8% | 0.02% | +11.1% |
BKNG | New | BOOKING HOLDINGS INC.equities | $248,000 | – | 142 | +100.0% | 0.02% | – |
ADP | Sell | AUTOMATIC DATA PROCequities | $246,000 | -47.8% | 1,172 | -43.4% | 0.02% | -37.5% |
IAU | Sell | ISHARES GOLD TRUSTequities | $244,000 | -63.1% | 11,504 | -36.0% | 0.02% | -54.5% |
BERY | New | BERRY GLOBAL GROUP INCequities | $250,000 | – | 4,580 | +100.0% | 0.02% | – |
SRVR | Buy | PACER BENCHMARK DATA & INFRASTRequities | $236,000 | -9.6% | 6,823 | +2.1% | 0.02% | +5.6% |
FERG | Sell | FERGUSON PLCequities | $238,000 | -29.2% | 2,154 | -14.0% | 0.02% | -17.4% |
CMA | Buy | COMERICA INCequities | $232,000 | -13.1% | 3,157 | +6.8% | 0.02% | +5.6% |
HCA | Buy | HCA HOLDINGS INC.equities | $239,000 | -24.8% | 1,420 | +11.8% | 0.02% | -9.5% |
VLRS | Sell | Controladora Vuela Cia De Aviacequities | $236,000 | -45.7% | 23,027 | -3.8% | 0.02% | -34.5% |
CACC | Sell | CREDIT ACCEPTANCE CORP.equities | $237,000 | -14.1% | 500 | -0.2% | 0.02% | 0.0% |
D | Buy | DOMINION ENERGY INC.equities | $236,000 | +2.2% | 2,952 | +8.8% | 0.02% | +18.8% |
AMGN | Buy | AMGENequities | $243,000 | +9.5% | 997 | +8.7% | 0.02% | +26.7% |
Buy | Dimensional World ex U.S. Coreequities | $240,000 | -13.0% | 11,173 | +0.8% | 0.02% | 0.0% | |
HAE | Sell | HAEMONETICS CORP.equities | $236,000 | +1.7% | 3,628 | -1.1% | 0.02% | +18.8% |
QRVO | Buy | QORVO INC.equities | $240,000 | -9.4% | 2,543 | +19.3% | 0.02% | +5.6% |
BKU | Sell | Bankunited Incequities | $242,000 | -22.2% | 6,806 | -3.9% | 0.02% | -9.5% |
TXG | Sell | 10X Genomics Incequities | $237,000 | -55.5% | 5,234 | -25.3% | 0.02% | -47.2% |
PRGO | Buy | PERRIGO COMPANY PLC IRELANDequities | $238,000 | +5.8% | 5,877 | +0.4% | 0.02% | +26.7% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEequities | $243,000 | -25.0% | 1,784 | -10.9% | 0.02% | -13.6% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INCequities | $234,000 | +10.4% | 2,818 | +2.5% | 0.02% | +35.7% |
SMTC | Sell | Semtech Corpequities | $234,000 | -23.8% | 4,260 | -3.8% | 0.02% | -9.5% |
FM | New | iShares MSCI Frontier 100 ETFequities | $236,000 | – | 5,500 | +100.0% | 0.02% | – |
ULTA | Sell | ULTA BEAUTY INC.equities | $237,000 | -7.1% | 615 | -3.9% | 0.02% | +11.8% |
POOL | POOL CORPORATIONequities | $237,000 | -16.8% | 674 | 0.0% | 0.02% | 0.0% | |
MPWR | New | Monolithic Power Systemsequities | $235,000 | – | 612 | +100.0% | 0.02% | – |
SRI | Sell | Stoneridge Incequities | $223,000 | -20.6% | 13,015 | -3.8% | 0.02% | -5.3% |
BK | Buy | BANK OF NEW YORK MELLONequities | $225,000 | -14.8% | 5,399 | +1.4% | 0.02% | 0.0% |
BECN | Buy | Beacon Roofing Supply Incequities | $227,000 | -0.9% | 4,425 | +14.8% | 0.02% | +20.0% |
CHWY | Sell | CHEWY INC.equities | $224,000 | -58.0% | 6,462 | -50.5% | 0.02% | -50.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONSequities | $223,000 | -24.4% | 3,300 | +0.4% | 0.02% | -10.0% |
DHI | Sell | D.R. HORTON INCORPORATEDequities | $223,000 | -12.2% | 3,372 | -1.1% | 0.02% | +5.9% |
EXC | Buy | EXELON CORPequities | $225,000 | +4.7% | 4,955 | +9.7% | 0.02% | +28.6% |
FB | New | META PLATFORMS INC. CL Aequities | $220,000 | – | 1,368 | +100.0% | 0.02% | – |
FDX | New | FEDEX CORPORATIONequities | $220,000 | – | 970 | +100.0% | 0.02% | – |
FTNT | Buy | FORTINET INC.equities | $227,000 | -20.1% | 4,020 | +384.3% | 0.02% | -5.3% |
IDA | Sell | IDACORP Incequities | $226,000 | -16.0% | 2,129 | -8.6% | 0.02% | 0.0% |
KHC | Sell | THE KRAFT HEINZ COequities | $229,000 | -9.1% | 6,016 | -6.0% | 0.02% | +5.9% |
LTHM | New | Livent Corpequities | $220,000 | – | 9,696 | +100.0% | 0.02% | – |
PAYC | Sell | Paycom Software Incequities | $223,000 | -22.3% | 796 | -4.1% | 0.02% | -5.3% |
PRDO | Sell | Perdoceo Ed Corpequities | $228,000 | -1.3% | 19,351 | -3.8% | 0.02% | +12.5% |
DOC | Buy | Physicians Realty Trustequities | $227,000 | +5.6% | 13,016 | +5.9% | 0.02% | +28.6% |
RADI | Buy | Radius Global Infrastructure Inequities | $221,000 | +12.8% | 14,508 | +5.5% | 0.02% | +38.5% |
XTN | Sell | SPDR S&P Transportation ETFequities | $219,000 | -41.8% | 2,300 | -45.5% | 0.02% | -28.0% |
SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFequities | $224,000 | -28.9% | 3,571 | -19.0% | 0.02% | -14.3% |
SCHH | New | SCHWAB US REIT ETFequities | $228,000 | – | 10,799 | +100.0% | 0.02% | – |
SF | Sell | Stifel Financial Corpequities | $230,000 | -22.8% | 4,110 | -6.3% | 0.02% | -10.0% |
SUM | Buy | Summit Materials Incequities | $230,000 | -24.3% | 9,866 | +0.9% | 0.02% | -10.0% |
URI | UNITED RENTALS INCequities | $221,000 | -31.6% | 910 | 0.0% | 0.02% | -18.2% | |
WCN | New | WASTE CONNECTIONS INC.equities | $223,000 | – | 1,799 | +100.0% | 0.02% | – |
WBS | Sell | Webster Financial Corpequities | $225,000 | -58.7% | 5,328 | -45.1% | 0.02% | -51.4% |
CHNG | Sell | Change Healthcare Incequities | $211,000 | -6.6% | 9,150 | -11.8% | 0.02% | +13.3% |
HURN | New | Huron Consulting Group Incequities | $207,000 | – | 3,189 | +100.0% | 0.02% | – |
CNXC | Buy | Concentrix Corpequities | $212,000 | -12.0% | 1,564 | +8.3% | 0.02% | +6.2% |
TREX | Buy | TREX ORD SHSequities | $214,000 | -16.4% | 3,925 | +0.1% | 0.02% | 0.0% |
PHM | Sell | PULTEGROUP INCequities | $209,000 | -13.3% | 5,277 | -8.1% | 0.02% | +6.2% |
OMI | Buy | Owens & Minor Incequities | $211,000 | -28.7% | 6,724 | +0.2% | 0.02% | -15.0% |
NUE | Buy | NUCOR CORPequities | $215,000 | -27.4% | 2,064 | +3.5% | 0.02% | -15.0% |
GIS | Sell | GENERAL MILLS INCequities | $212,000 | +3.4% | 2,810 | -7.0% | 0.02% | +21.4% |
JBT | Buy | JOHN BEAN TECH CORPequities | $217,000 | +4.8% | 1,965 | +12.6% | 0.02% | +21.4% |
PCY | New | INVESCO EMERGING MKTS SOVEREIGNequities | $213,000 | – | 11,502 | +100.0% | 0.02% | – |
FN | New | Fabrinetequities | $218,000 | – | 2,692 | +100.0% | 0.02% | – |
PRF | Buy | Invesco FTSE RAFI US 1000 ETFequities | $211,000 | -39.2% | 2,818 | +39.0% | 0.02% | -26.1% |
FLEX | Sell | FLEXTRONICS INTLequities | $200,000 | -25.1% | 13,838 | -3.8% | 0.02% | -11.1% |
NMIH | Buy | NMI Hldgs Incequities | $196,000 | -13.7% | 11,762 | +6.8% | 0.02% | +6.7% |
EXPD | New | EXPEDITORS INTL OF WASHINGTON Iequities | $205,000 | – | 2,100 | +100.0% | 0.02% | – |
AVGO | Sell | BROADCOM INC.equities | $202,000 | -25.5% | 415 | -3.5% | 0.02% | -11.1% |
MGY | New | Magnolia Oil & Gas Corpequities | $202,000 | – | 9,624 | +100.0% | 0.02% | – |
SNAP | Sell | SNAP INC.equities | $188,000 | -80.0% | 14,300 | -45.2% | 0.02% | -76.2% |
VRT | Sell | Vertiv Hldg Co Class Aequities | $175,000 | -52.7% | 21,340 | -19.2% | 0.01% | -44.0% |
NVGS | Sell | Navigator Holdingsequities | $180,000 | -10.9% | 15,934 | -3.8% | 0.01% | 0.0% |
KEY | Buy | KEYCORPequities | $176,000 | -18.9% | 10,221 | +5.5% | 0.01% | -6.7% |
TILE | Sell | INTERFACE INC.equities | $181,000 | -10.8% | 14,429 | -3.8% | 0.01% | 0.0% |
AMCR | Buy | Amcor PLCequities | $165,000 | +21.3% | 13,300 | +11.2% | 0.01% | +44.4% |
TWOU | Sell | 2U INC.equities | $144,000 | -23.8% | 13,720 | -3.8% | 0.01% | -7.7% |
IAS | Sell | Integral Ad Science Holding Corequities | $150,000 | -30.9% | 15,150 | -3.8% | 0.01% | -20.0% |
GT | Sell | GOODYEAR TIRE & RUBBER COequities | $141,000 | -27.7% | 13,130 | -4.0% | 0.01% | -15.4% |
AZUL | Sell | Azul Holdings Incequities | $140,000 | -63.0% | 19,652 | -21.7% | 0.01% | -56.0% |
MOD | Sell | Modine Manufacturing Coequities | $128,000 | +13.3% | 12,122 | -3.8% | 0.01% | +25.0% |
CSTE | Sell | Caesarstone Ltdequities | $108,000 | -16.3% | 11,790 | -3.8% | 0.01% | 0.0% |
PAYA | Sell | Paya Holdings Incequities | $112,000 | +7.7% | 17,051 | -3.8% | 0.01% | +28.6% |
Sell | Pactiv Evergreen Incequities | $111,000 | -5.1% | 11,192 | -3.8% | 0.01% | +12.5% | |
RPT | Sell | RPT Realtyequities | $102,000 | -31.1% | 10,389 | -3.1% | 0.01% | -20.0% |
TPC | Sell | Tutor Perini Corpequities | $93,000 | -42.9% | 10,568 | -30.1% | 0.01% | -36.4% |
ACCO | Sell | ACCO BRANDS CORPequities | $76,000 | -20.8% | 11,642 | -3.1% | 0.01% | 0.0% |
KPTI | Sell | Karyopharm Therapeutics Incequities | $54,000 | -40.7% | 11,922 | -3.8% | 0.00% | -33.3% |
INO | Buy | INOVIO PHARMACEUTICALS INCequities | $48,000 | -40.7% | 27,666 | +22.1% | 0.00% | -20.0% |
OUST | Sell | OUSTER INCequities | $19,000 | -65.5% | 11,849 | -3.8% | 0.00% | -50.0% |
SPNT | Exit | SiriusPoint Ltdequities | $0 | – | -10,299 | -100.0% | -0.01% | – |
SBH | Exit | SALLY BEAUTY HLDGSequities | $0 | – | -10,230 | -100.0% | -0.01% | – |
JBLU | Exit | JETBLUE AIRWAYS CORPORATIONequities | $0 | – | -11,061 | -100.0% | -0.01% | – |
SPB | Exit | SPECTRUM BRANDS HOLDINGS INC.equities | $0 | – | -2,267 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT MININGequities | $0 | – | -2,530 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICSequities | $0 | – | -1,470 | -100.0% | -0.01% | – |
CVET | Exit | Covetrus Incequities | $0 | – | -11,226 | -100.0% | -0.01% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INCequities | $0 | – | -4,390 | -100.0% | -0.01% | – |
SSTK | Exit | Shutterstock Incequities | $0 | – | -2,282 | -100.0% | -0.01% | – |
GPN | Exit | Global Payments Incequities | $0 | – | -1,521 | -100.0% | -0.01% | – |
ARGO | Exit | Argo Group International Holdinequities | $0 | – | -4,901 | -100.0% | -0.01% | – |
LHCG | Exit | LHC Groupequities | $0 | – | -1,282 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES BARCLAYS 7-10 YEAR TREAequities | $0 | – | -1,883 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP INCequities | $0 | – | -2,497 | -100.0% | -0.01% | – |
FHB | Exit | First Hawaiian Incequities | $0 | – | -7,370 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC.equities | $0 | – | -4,601 | -100.0% | -0.01% | – |
ALK | Exit | ALASKA AIR GROUPequities | $0 | – | -3,573 | -100.0% | -0.01% | – |
HAIN | Exit | Hain Celestial Group Incequities | $0 | – | -6,136 | -100.0% | -0.01% | – |
AXTA | Exit | Axalta Coating Systems Ltdequities | $0 | – | -8,216 | -100.0% | -0.01% | – |
BFAM | Exit | Bright Horizons Family Solutionequities | $0 | – | -1,587 | -100.0% | -0.01% | – |
MKL | Exit | MARKEL CP HLDG COequities | $0 | – | -139 | -100.0% | -0.01% | – |
EXLS | Exit | Exlservice Holdings Incequities | $0 | – | -1,503 | -100.0% | -0.01% | – |
THG | Exit | HANOVER INSURANCE GROUP INC.equities | $0 | – | -1,381 | -100.0% | -0.01% | – |
RS | Exit | RELIANCE STL & ALMNequities | $0 | – | -1,176 | -100.0% | -0.01% | – |
HGV | Exit | Hilton Grand Vacationsequities | $0 | – | -3,920 | -100.0% | -0.01% | – |
VOT | Exit | VANGUARD MID CAP GROWTH ETFequities | $0 | – | -989 | -100.0% | -0.02% | – |
KTB | Exit | KONTOOR BRANDS INC.equities | $0 | – | -5,515 | -100.0% | -0.02% | – |
AVTR | Exit | Avantor Incequities | $0 | – | -6,490 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INC.equities | $0 | – | -2,200 | -100.0% | -0.02% | – |
BX | Exit | BLACKSTONE GROUP INC.equities | $0 | – | -1,750 | -100.0% | -0.02% | – |
WHD | Exit | Cactus Inc Cl Aequities | $0 | – | -3,820 | -100.0% | -0.02% | – |
DBX | Exit | Dropbox Incequities | $0 | – | -9,610 | -100.0% | -0.02% | – |
KR | Exit | KROGER COequities | $0 | – | -3,915 | -100.0% | -0.02% | – |
WK | Exit | Workiva Incequities | $0 | – | -1,926 | -100.0% | -0.02% | – |
LEN | Exit | LENNAR CORPequities | $0 | – | -2,767 | -100.0% | -0.02% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US Eequities | $0 | – | -3,892 | -100.0% | -0.02% | – |
AMED | Exit | AMEDISYS INCequities | $0 | – | -1,306 | -100.0% | -0.02% | – |
AFG | Exit | AMERICAN FINANCIAL GROUP, INC.equities | $0 | – | -1,493 | -100.0% | -0.02% | – |
PAAS | Exit | PAN AMERICAN SILVERequities | $0 | – | -8,273 | -100.0% | -0.02% | – |
USIG | Exit | ISHARES BROAD USD INVESTMENT GRequities | $0 | – | -4,017 | -100.0% | -0.02% | – |
INTC | Exit | INTELequities | $0 | – | -4,373 | -100.0% | -0.02% | – |
CRI | Exit | Carters Incequities | $0 | – | -2,377 | -100.0% | -0.02% | – |
DY | Exit | DYCOM INDS INCequities | $0 | – | -2,420 | -100.0% | -0.02% | – |
TPR | Exit | TAPESTRY ORD SHSequities | $0 | – | -6,560 | -100.0% | -0.02% | – |
HRI | Exit | Herc Rentals Incequities | $0 | – | -1,420 | -100.0% | -0.02% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILLequities | $0 | – | -155 | -100.0% | -0.02% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS Iequities | $0 | – | -5,210 | -100.0% | -0.02% | – |
ON | Exit | ON SEMICONDUCTORequities | $0 | – | -3,800 | -100.0% | -0.02% | – |
PRU | Exit | PRUDENTIAL FINANCIAL INC.equities | $0 | – | -1,977 | -100.0% | -0.02% | – |
TGI | Exit | Triumph Group Incequities | $0 | – | -9,204 | -100.0% | -0.02% | – |
EL | Exit | ESTEE LAUDERequities | $0 | – | -887 | -100.0% | -0.02% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP.equities | $0 | – | -1,427 | -100.0% | -0.02% | – |
RCM | Exit | R1 RCM Incequities | $0 | – | -8,906 | -100.0% | -0.02% | – |
MSCI | Exit | MSCI Incequities | $0 | – | -485 | -100.0% | -0.02% | – |
GDRX | Exit | GoodRx Holdings, INCequities | $0 | – | -12,350 | -100.0% | -0.02% | – |
NVCR | Exit | NOVOCURE LTD.equities | $0 | – | -2,804 | -100.0% | -0.02% | – |
Y | Exit | ALLEGHANY CORP.equities | $0 | – | -281 | -100.0% | -0.02% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INCequities | $0 | – | -3,440 | -100.0% | -0.02% | – |
FND | Exit | FLOOR AND DECOR HOLDINGS INC.equities | $0 | – | -3,050 | -100.0% | -0.02% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC.equities | $0 | – | -3,597 | -100.0% | -0.02% | – |
ZION | Exit | ZIONS BANCORPORATION NAequities | $0 | – | -3,852 | -100.0% | -0.02% | – |
MXL | Exit | Maxlinear Incequities | $0 | – | -4,403 | -100.0% | -0.02% | – |
TNDM | Exit | TANDEM DIABETES CARE INC.equities | $0 | – | -2,163 | -100.0% | -0.02% | – |
PNFP | Exit | Pinnacle Financial Partners Incequities | $0 | – | -2,774 | -100.0% | -0.02% | – |
DXCM | Exit | DEXCOM INC.equities | $0 | – | -490 | -100.0% | -0.02% | – |
BLL | Exit | BALL CORPORATIONequities | $0 | – | -2,791 | -100.0% | -0.02% | – |
RBC | Exit | Regal Rexnord Corporationequities | $0 | – | -1,682 | -100.0% | -0.02% | – |
ABC | Exit | AMERISOURCEBERGEN CORPequities | $0 | – | -1,599 | -100.0% | -0.02% | – |
CPT | Exit | CAMDEN PROPERTY TRUSTequities | $0 | – | -1,568 | -100.0% | -0.02% | – |
Exit | HF SINCLAIR CORPequities | $0 | – | -6,690 | -100.0% | -0.02% | – | |
STAG | Exit | STAG Industrial Inc.equities | $0 | – | -6,382 | -100.0% | -0.02% | – |
GATX | Exit | GATX Corpequities | $0 | – | -2,160 | -100.0% | -0.02% | – |
SSNC | Exit | SS&C Technologies Incequities | $0 | – | -3,499 | -100.0% | -0.02% | – |
CAKE | Exit | CHEESECAKE FACTORYequities | $0 | – | -7,015 | -100.0% | -0.02% | – |
AIT | Exit | Applied Industrial Technologiesequities | $0 | – | -2,856 | -100.0% | -0.02% | – |
CEF | Exit | SPROTT PHYSICAL GOLD AND SILVERequities | $0 | – | -16,173 | -100.0% | -0.02% | – |
IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INequities | $0 | – | -2,590 | -100.0% | -0.02% | – |
MD | Exit | Mednax Incequities | $0 | – | -13,879 | -100.0% | -0.02% | – |
SE | Exit | SEA LTD. ADRequities | $0 | – | -2,875 | -100.0% | -0.02% | – |
CTVA | Exit | CORTEVA INC.equities | $0 | – | -5,952 | -100.0% | -0.02% | – |
IJT | Exit | ISHARES SMALL CAP 600 GROWTH INequities | $0 | – | -2,848 | -100.0% | -0.02% | – |
RHI | Exit | ROBERT HALF INTERNATIONAL INC.equities | $0 | – | -3,129 | -100.0% | -0.02% | – |
BYD | Exit | BOYD GAMING CORPequities | $0 | – | -5,361 | -100.0% | -0.02% | – |
CDLX | Exit | Cardlytics Inc Comequities | $0 | – | -7,022 | -100.0% | -0.03% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCequities | $0 | – | -3,637 | -100.0% | -0.03% | – |
PWV | Exit | Invesco Dynamic Large Cap Valueequities | $0 | – | -9,092 | -100.0% | -0.03% | – |
COIN | Exit | COINBASE GLOBAL INC CL Aequities | $0 | – | -2,675 | -100.0% | -0.03% | – |
MO | Exit | ALTRIA GROUP INCequities | $0 | – | -9,740 | -100.0% | -0.03% | – |
DTD | Exit | WISDOMTREE TOTAL DIVIDEND FDequities | $0 | – | -8,394 | -100.0% | -0.04% | – |
SHV | Exit | ISHARES SHORT TREASURY BONDequities | $0 | – | -6,612 | -100.0% | -0.05% | – |
TDOC | Exit | TELADOC HEALTH INC.equities | $0 | – | -10,850 | -100.0% | -0.05% | – |
NFLX | Exit | NETFLIX INC.equities | $0 | – | -3,601 | -100.0% | -0.09% | – |
AOK | Exit | iShares Core Moderate Allocatioequities | $0 | – | -37,993 | -100.0% | -0.11% | – |
SUSA | Exit | iShares MSCI USA ESG Select ETFequities | $0 | – | -31,461 | -100.0% | -0.20% | – |
TROW | Exit | T. ROWE PRICE GROUP INCequities | $0 | – | -21,105 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein #1
- Barrow Hanley #3
- Brandywine #4
- Frontier #7
- Jackson Square #9
- Smith Group #13
- WCM #14
- Wellington #15
- Zevenbergen #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-03
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.