$1.19 Billion is the total value of American Trust's 513 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD S&P 500equities | $144,908,000 | -5.2% | 441,390 | +0.2% | 12.22% | -0.2% |
BIV | Buy | VANGUARD INTERMED TERM BOND ETFequities | $70,071,000 | -5.2% | 953,605 | +0.1% | 5.91% | -0.3% |
SCHX | Sell | SCHWAB US LARGE CAPequities | $56,755,000 | -20.2% | 1,340,147 | -15.8% | 4.78% | -16.0% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPequities | $55,841,000 | +1473.0% | 782,196 | +1521.9% | 4.71% | +1557.7% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTHequities | $50,221,000 | -7.8% | 1,129,327 | -1.3% | 4.23% | -3.0% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSequities | $39,904,000 | -17.0% | 1,097,472 | -6.9% | 3.36% | -12.6% |
VB | Buy | VANGUARD SMALL CAP ETFequities | $33,218,000 | -1.9% | 194,362 | +1.1% | 2.80% | +3.3% |
SCHM | Sell | SCHWAB US MID-CAP ETFequities | $30,119,000 | -18.5% | 497,574 | -15.6% | 2.54% | -14.3% |
VO | Buy | VANGUARD MID CAP ETFequities | $27,605,000 | -2.6% | 146,850 | +2.0% | 2.33% | +2.5% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFequities | $23,577,000 | -11.4% | 838,139 | -0.9% | 1.99% | -6.7% |
SCHZ | Sell | Schwab US Aggregate Bond ETF -equities | $22,121,000 | +81.0% | 488,217 | -15.7% | 1.86% | +90.5% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATIONequities | $21,510,000 | -13.6% | 159,142 | -8.3% | 1.81% | -9.1% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSequities | $19,987,000 | -12.6% | 547,750 | -0.2% | 1.68% | -8.0% |
SCHA | Sell | SCHWAB US SMALL CAPequities | $19,542,000 | -11.8% | 516,977 | -9.0% | 1.65% | -7.2% |
VGIT | Sell | VANGUARD INTERMEDIATE TERM GOVEequities | $17,676,000 | -13.9% | 303,133 | -9.7% | 1.49% | -9.4% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITYequities | $17,235,000 | -7.8% | 259,457 | -0.5% | 1.45% | -2.9% |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPequities | $16,034,000 | +2.1% | 211,858 | +8.0% | 1.35% | +7.6% |
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECS Eequities | $12,753,000 | -13.7% | 282,836 | -8.5% | 1.08% | -9.2% |
AGG | Buy | ISHARES BARCLAYS AGGREGATE BD Fequities | $10,796,000 | +85.5% | 112,060 | +95.8% | 0.91% | +95.3% |
QUAL | Sell | ISHARES EDGE MSCI USA QUALITY Fequities | $9,918,000 | -13.3% | 95,416 | -6.8% | 0.84% | -8.7% |
AAPL | Sell | APPLE INCequities | $9,163,000 | -5.2% | 66,307 | -6.2% | 0.77% | -0.3% |
UNH | Sell | UNITEDHEALTH GROUPequities | $9,056,000 | -14.0% | 17,932 | -12.5% | 0.76% | -9.5% |
MSFT | Sell | MICROSOFTequities | $8,988,000 | -22.1% | 38,594 | -14.1% | 0.76% | -18.0% |
USHY | Buy | ISHARES BROAD USD HIGH YLD CORPequities | $8,221,000 | +17.7% | 244,541 | +21.2% | 0.69% | +24.0% |
VIGI | Buy | VANGUARD INTL DIV APPREC ETFequities | $7,568,000 | +24.4% | 122,089 | +37.6% | 0.64% | +31.0% |
HEFA | Sell | iShares Currency Hedged MSCI EAequities | $7,346,000 | -8.6% | 245,751 | -2.7% | 0.62% | -3.9% |
CB | Buy | CHUBB LTDequities | $7,139,000 | +0.8% | 39,254 | +8.9% | 0.60% | +6.0% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGYequities | $7,122,000 | -3.8% | 23,170 | +2.2% | 0.60% | +1.2% |
IVV | Buy | ISHARES CORE S&P 500 ETFequities | $6,767,000 | +24.4% | 18,869 | +31.6% | 0.57% | +30.7% |
JNJ | Sell | JOHNSON & JOHNSONequities | $6,653,000 | -16.7% | 40,727 | -9.4% | 0.56% | -12.3% |
TJX | Sell | TJX COMPANIESequities | $6,419,000 | +8.0% | 103,339 | -2.9% | 0.54% | +13.7% |
HON | Sell | HONEYWELL INTERNATIONAL INCequities | $6,297,000 | -6.3% | 37,716 | -2.5% | 0.53% | -1.5% |
ACN | Buy | ACCENTURE PLCequities | $6,256,000 | -1.8% | 24,316 | +6.0% | 0.53% | +3.3% |
IGF | Sell | iShares Global Infrastructure Eequities | $6,155,000 | -16.4% | 147,144 | -6.6% | 0.52% | -12.0% |
AMZN | Sell | AMAZON.COM INCequities | $6,139,000 | -11.5% | 54,326 | -16.8% | 0.52% | -6.7% |
VWOB | Buy | Vanguard Emerging Mrkts Govt Boequities | $5,807,000 | +8.5% | 101,010 | +15.7% | 0.49% | +14.2% |
SPY | Buy | SPDR S&P 500equities | $5,563,000 | +3.6% | 15,575 | +9.5% | 0.47% | +9.1% |
LIN | Buy | LINDE PLCequities | $5,449,000 | +12.0% | 20,209 | +19.5% | 0.46% | +17.7% |
JPM | Sell | JP MORGAN CHASEequities | $5,442,000 | -12.4% | 52,067 | -5.6% | 0.46% | -7.8% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOequities | $5,285,000 | +18.5% | 110,737 | +23.0% | 0.45% | +24.9% |
COST | Sell | COSTCO WHOLESALE CORPequities | $5,244,000 | -6.1% | 11,104 | -4.7% | 0.44% | -1.1% |
MMC | Buy | MARSH & MCLENNAN COMPANIES, INCequities | $5,161,000 | -1.9% | 34,570 | +2.1% | 0.44% | +3.3% |
DE | Buy | DEERE COequities | $4,837,000 | +18.4% | 14,487 | +6.2% | 0.41% | +24.8% |
V | Sell | VISA INCequities | $4,813,000 | -20.2% | 27,091 | -11.5% | 0.41% | -15.9% |
VGLT | Sell | VANGUARD LONG TERM GOVERNMENT Bequities | $4,812,000 | -31.2% | 76,454 | -23.3% | 0.41% | -27.5% |
SDY | Sell | SPDR S&P DIVIDEND ETFequities | $4,820,000 | -6.9% | 43,230 | -0.9% | 0.41% | -2.2% |
VTIP | Buy | Vanguard Shrt-Term Infl-Prot Seequities | $4,807,000 | +404.4% | 99,931 | +364.3% | 0.40% | +432.9% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITYequities | $4,771,000 | -69.5% | 213,011 | -2.5% | 0.40% | -67.9% |
PEP | Buy | PEPSI COequities | $4,704,000 | +5.1% | 28,816 | +7.3% | 0.40% | +10.9% |
PG | Buy | PROCTER & GAMBLEequities | $4,668,000 | -12.2% | 36,976 | +0.0% | 0.39% | -7.5% |
TIPX | New | SPDR BLMBG 1-10 YEARS TIPS ETFequities | $4,596,000 | – | 43,138 | +100.0% | 0.39% | – |
VCLT | Sell | VANGUARD LONG-TERM CORPORATE BOequities | $4,322,000 | -41.5% | 59,012 | -35.3% | 0.36% | -38.5% |
DG | Buy | DOLLAR GENERAL CORPORATIONequities | $4,272,000 | -1.7% | 17,809 | +0.5% | 0.36% | +3.4% |
NEE | Sell | NEXTERA ENERGY INC.equities | $4,248,000 | -15.0% | 54,175 | -16.0% | 0.36% | -10.5% |
VV | Buy | VANGUARD LARGE CAP ETFequities | $4,150,000 | +8.8% | 25,373 | +14.7% | 0.35% | +14.8% |
FREL | Sell | FIDELITY MSCI REAL ESTATE INDEXequities | $4,156,000 | -13.2% | 173,752 | -1.5% | 0.35% | -8.9% |
SYK | Buy | STRYKER CORPequities | $4,045,000 | +17.4% | 19,970 | +15.3% | 0.34% | +23.6% |
NKE | Sell | NIKE, INCequities | $4,030,000 | -21.2% | 48,480 | -3.1% | 0.34% | -17.1% |
GLD | Sell | SPDR GOLD TRGOLD SHSequities | $3,999,000 | -27.6% | 25,857 | -21.2% | 0.34% | -23.9% |
TSM | Sell | TAIWAN SEMICONDUCTORequities | $3,877,000 | -16.2% | 56,543 | -0.1% | 0.33% | -11.9% |
CMI | Sell | CUMMINS INCequities | $3,861,000 | -2.1% | 18,973 | -6.9% | 0.32% | +2.8% |
BIL | New | SPDR BLOOMBERG BARCLAYS 1 TO 3equities | $3,847,000 | – | 41,994 | +100.0% | 0.32% | – |
VTV | Buy | VANGUARD VALUE ETFequities | $3,844,000 | -6.1% | 31,133 | +0.3% | 0.32% | -1.2% |
KLAC | Buy | KLA CORP.equities | $3,600,000 | -0.8% | 11,894 | +4.6% | 0.30% | +4.1% |
CMCSA | Buy | COMCAST CORPORATIONequities | $3,499,000 | -23.3% | 119,294 | +2.7% | 0.30% | -19.2% |
AMT | Buy | AMERICAN TOWER CORP Aequities | $3,413,000 | -6.7% | 15,896 | +11.0% | 0.29% | -1.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCequities | $3,400,000 | +1.4% | 6,704 | +8.6% | 0.29% | +6.7% |
HD | Sell | HOME DEPOT INC.equities | $3,345,000 | -5.3% | 12,123 | -5.9% | 0.28% | -0.4% |
TGT | Buy | TARGET CORPequities | $3,332,000 | +5.9% | 22,454 | +0.8% | 0.28% | +11.5% |
EWZ | New | ISHARE MSCI BRAZILequities | $3,281,000 | – | 110,747 | +100.0% | 0.28% | – |
MA | Sell | MASTERCARD INCORPORATEDequities | $3,261,000 | -27.1% | 11,469 | -19.2% | 0.28% | -23.4% |
TXN | Sell | TEXAS INSTRUMENTSequities | $3,238,000 | -14.8% | 20,916 | -15.5% | 0.27% | -10.5% |
ABT | Buy | ABBOTT LABequities | $3,221,000 | -8.9% | 33,293 | +2.3% | 0.27% | -3.9% |
JBHT | Sell | HUNT J B TRANS SVCS INCequities | $3,201,000 | -12.9% | 20,461 | -12.3% | 0.27% | -8.2% |
DIS | Buy | WALT DISNEYequities | $3,206,000 | +4.7% | 33,991 | +4.8% | 0.27% | +10.2% |
MGK | Buy | Vanguard Mega Cap Growth ETFequities | $3,103,000 | +6.8% | 17,804 | +11.3% | 0.26% | +12.4% |
HSY | Buy | HERSHEY FOODS COequities | $3,084,000 | +27.9% | 13,987 | +24.8% | 0.26% | +34.7% |
EWA | Buy | ISHARES MSCI AUSTRALIA INDEXequities | $3,066,000 | +232.5% | 144,508 | +232.5% | 0.26% | +248.6% |
TSLA | Buy | TESLA MOTORS INC.equities | $3,030,000 | +22.9% | 11,425 | +212.2% | 0.26% | +29.4% |
VTI | Sell | VG TOTL STK VPRSequities | $3,004,000 | -13.5% | 16,740 | -9.1% | 0.25% | -9.0% |
APH | Buy | AMPHENOL CORPequities | $2,978,000 | +4.3% | 44,470 | +0.3% | 0.25% | +9.6% |
SBUX | Buy | STARBUCKS CORPequities | $2,956,000 | +10.8% | 35,083 | +0.5% | 0.25% | +16.4% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFequities | $2,954,000 | -4.7% | 33,883 | +1.0% | 0.25% | +0.4% |
SCHW | Buy | SCHWAB CORPequities | $2,945,000 | +53.3% | 40,976 | +34.8% | 0.25% | +61.0% |
CTAS | Sell | CINTAS CORP.equities | $2,774,000 | +3.0% | 7,147 | -0.9% | 0.23% | +8.3% |
BLK | Sell | BLACKROCK INC.equities | $2,748,000 | -12.1% | 4,994 | -2.8% | 0.23% | -7.6% |
IUSB | Sell | iShares Core Total USD Bond Marequities | $2,647,000 | -34.5% | 59,483 | -29.9% | 0.22% | -31.2% |
ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIYequities | $2,610,000 | -13.4% | 99,505 | -10.8% | 0.22% | -8.7% |
DOV | Buy | DOVER CORPORATIONequities | $2,428,000 | +3.1% | 20,830 | +7.3% | 0.20% | +8.5% |
VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDXequities | $2,284,000 | +2.2% | 30,756 | +5.0% | 0.19% | +7.8% |
SPYG | Sell | SPDR S&P 500 GROWTH ETFequities | $2,205,000 | +47.8% | 44,012 | -12.3% | 0.19% | +55.0% |
SHY | Buy | ISHARES BARCLAYS 1-3 YR TREASURequities | $2,095,000 | +37.3% | 25,797 | +5.7% | 0.18% | +45.1% |
TTD | Sell | THE TRADE DESK INC.equities | $2,076,000 | +40.9% | 34,752 | -1.2% | 0.18% | +48.3% |
SHYG | Buy | iShares 0-5 Year High Yield Bonequities | $2,079,000 | +16.7% | 52,062 | +18.5% | 0.18% | +22.4% |
EOG | Buy | EOG RESOURCESequities | $2,042,000 | +464.1% | 18,284 | +456.8% | 0.17% | +493.1% |
XT | New | iShares Exponential Technologieequities | $1,967,000 | – | 44,127 | +100.0% | 0.17% | – |
MCD | Sell | MCDONALDSequities | $1,969,000 | -14.8% | 8,532 | -8.9% | 0.17% | -10.3% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFequities | $1,952,000 | -14.2% | 27,371 | -9.4% | 0.16% | -9.3% |
DHR | Buy | DANAHER CORPequities | $1,917,000 | +2.9% | 7,423 | +1.0% | 0.16% | +8.7% |
PANW | Buy | PALO ALTO NETWORKS INCequities | $1,864,000 | +151.9% | 3,774 | +151.8% | 0.16% | +166.1% |
CL | Sell | COLGATE-PALMOLIVE COequities | $1,759,000 | -16.9% | 25,028 | -5.3% | 0.15% | -12.9% |
GNR | New | SPDR S&P Global Natural Resourcequities | $1,733,000 | – | 35,046 | +100.0% | 0.15% | – |
NOC | Sell | NORTHROP GRUMMAN CORP.equities | $1,654,000 | -29.9% | 3,518 | -28.6% | 0.14% | -26.5% |
ECL | Buy | ECOLAB INCequities | $1,645,000 | -3.7% | 11,393 | +2.5% | 0.14% | +1.5% |
MDT | Sell | MEDTRONIC CORPORATIONequities | $1,589,000 | -18.3% | 19,679 | -9.2% | 0.13% | -14.1% |
SHW | Buy | SHERWIN WILLIAMS CO.equities | $1,561,000 | -5.7% | 7,624 | +3.2% | 0.13% | -0.8% |
IEI | Buy | ISHARES 3-7 YEAR TREASURY BDequities | $1,546,000 | +103.4% | 13,532 | +112.6% | 0.13% | +113.1% |
IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INequities | $1,539,000 | -36.6% | 17,099 | -33.4% | 0.13% | -33.0% |
AXP | Sell | AMERICAN EXPRESS COequities | $1,516,000 | -6.1% | 11,237 | -3.5% | 0.13% | -0.8% |
IUSG | Sell | iShares Core S&P US Growth ETFequities | $1,519,000 | -17.0% | 18,942 | -2.3% | 0.13% | -12.9% |
VNQ | Buy | VANGUARD REAL ESTATE ETFequities | $1,420,000 | -5.9% | 17,713 | +7.0% | 0.12% | -0.8% |
MRK | Sell | MERCK & CO, INC. NEWequities | $1,376,000 | -10.9% | 15,977 | -5.7% | 0.12% | -6.5% |
MELI | Buy | MERCADOLIBRE INC.equities | $1,300,000 | +38.9% | 1,570 | +6.8% | 0.11% | +46.7% |
IVW | Buy | ISHARES S&P GROWTH INDEX FDequities | $1,301,000 | +31.7% | 22,486 | +37.3% | 0.11% | +39.2% |
UNP | Sell | UNION PACIFIC CORPequities | $1,178,000 | -14.0% | 6,044 | -5.9% | 0.10% | -10.0% |
CI | Sell | CIGNA CORPORATION NEWequities | $1,062,000 | +2.3% | 3,829 | -2.8% | 0.09% | +8.4% |
VT | Sell | Vanguard Total World Stock Indeequities | $1,032,000 | +34.9% | 13,088 | -14.5% | 0.09% | +42.6% |
ORCL | Buy | ORACLE CORPequities | $1,035,000 | -3.3% | 16,958 | +10.8% | 0.09% | +1.2% |
XOM | Sell | EXXON MOBILequities | $1,006,000 | -4.3% | 11,526 | -6.1% | 0.08% | +1.2% |
KO | Sell | COCA-COLAequities | $1,004,000 | -19.2% | 17,922 | -9.2% | 0.08% | -14.1% |
NVDA | Sell | NVIDIA CORPequities | $1,010,000 | -45.3% | 8,318 | -31.7% | 0.08% | -42.6% |
EWW | Sell | ISHARES MSCI MEXICO INVESTABLEequities | $1,008,000 | -63.1% | 22,787 | -61.1% | 0.08% | -61.2% |
VBK | Buy | VANGUARD SMALL CAP GROWTH ETFequities | $1,002,000 | +26.4% | 5,133 | +27.6% | 0.08% | +31.2% |
ABNB | Sell | AIRBNB INC CL Aequities | $981,000 | +16.4% | 9,340 | -1.4% | 0.08% | +22.1% |
TFC | Sell | TRUIST FINANCIAL CORP.equities | $961,000 | -8.7% | 22,077 | -0.5% | 0.08% | -3.6% |
BAX | Sell | BAXTER INTLequities | $941,000 | -78.2% | 17,464 | -74.0% | 0.08% | -77.2% |
ABBV | Sell | ABBVIE INCequities | $935,000 | -14.0% | 6,966 | -1.8% | 0.08% | -9.2% |
RPG | Sell | SHARES S&P 500 PURE GROWTH PORTequities | $935,000 | -11.3% | 6,471 | -9.3% | 0.08% | -6.0% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFequities | $913,000 | -14.8% | 17,335 | -4.8% | 0.08% | -10.5% |
VOE | Sell | VANGUARD MID CAP VALUE ETFequities | $910,000 | -10.5% | 7,477 | -4.8% | 0.08% | -4.9% |
VHT | Sell | VANGUARD HEALTH CARE ETFequities | $875,000 | -33.6% | 3,911 | -3.1% | 0.07% | -30.2% |
ILCB | Buy | ISHARES MORNINGSTAR U.S. EQUITYequities | $878,000 | +20.9% | 17,782 | +27.3% | 0.07% | +27.6% |
New | EA BRIDGEWAY BLUE CHIP ETFequities | $880,000 | – | 82,373 | +100.0% | 0.07% | – | |
SPT | Buy | Sprout Social Incequities | $862,000 | +13.4% | 14,200 | +8.4% | 0.07% | +19.7% |
AON | Sell | AON PLC CLASS Aequities | $856,000 | -4.9% | 3,197 | -4.2% | 0.07% | 0.0% |
PM | Sell | PHILIP MORRIS INTERNATIONAL, INequities | $823,000 | -18.3% | 9,911 | -2.8% | 0.07% | -14.8% |
BILL | Buy | Bill.Com Holdings Incequities | $814,000 | +26.2% | 6,151 | +4.8% | 0.07% | +32.7% |
CVS | Sell | CVS HEALTH CORPORATIONequities | $814,000 | -0.1% | 8,541 | -2.9% | 0.07% | +6.2% |
AVUS | Buy | Avantis U.S. Equity ETFequities | $808,000 | +13.5% | 12,963 | +18.4% | 0.07% | +19.3% |
TIP | Sell | ISHARES BARCLAYS TIPS BONDequities | $793,000 | -88.5% | 7,558 | -58.4% | 0.07% | -87.9% |
SNOW | Sell | SNOWFLAKE ORD SHRS CLASS Aequities | $795,000 | -16.3% | 4,675 | -31.6% | 0.07% | -11.8% |
VUG | Sell | VANGUARD GROWTH ETFequities | $799,000 | -5.2% | 3,733 | -1.3% | 0.07% | -1.5% |
SHOP | Buy | SHOPIFY INC.equities | $787,000 | -0.4% | 29,200 | +15.5% | 0.07% | +4.8% |
UBER | Sell | UBER TECHNOLOGIES INC.equities | $773,000 | -33.0% | 29,175 | -48.3% | 0.06% | -29.3% |
Sell | WOLFSPEED INCequities | $748,000 | +62.3% | 7,241 | -0.4% | 0.06% | +70.3% | |
ACWI | Buy | Agilent Technologies Incequities | $741,000 | -2.4% | 9,515 | +5.2% | 0.06% | +1.6% |
ALL | Buy | ALLSTATEequities | $732,000 | +6.6% | 5,877 | +8.4% | 0.06% | +12.7% |
PSX | Sell | PHILLIPS 66equities | $723,000 | -4.0% | 8,948 | -2.6% | 0.06% | +1.7% |
EFA | Sell | ISHARES MSCI EAFE INDEX FDequities | $712,000 | -14.7% | 12,713 | -4.9% | 0.06% | -10.4% |
MAT | Sell | MATTEL INCequities | $698,000 | -22.9% | 36,857 | -9.1% | 0.06% | -18.1% |
IWM | Buy | ISHARES RUSSELL 2000 INDEXequities | $698,000 | +6.1% | 4,230 | +8.9% | 0.06% | +11.3% |
LPLA | Sell | LPL FINANCIAL HOLDINGS INC.equities | $695,000 | -4.4% | 3,180 | -19.3% | 0.06% | +1.7% |
LMT | Sell | LOCKHEED MARTIN CORPORATIONequities | $694,000 | -11.1% | 1,796 | -1.2% | 0.06% | -6.3% |
SYBT | STOCK YARDS BANCORP INC.equities | $704,000 | +13.7% | 10,355 | 0.0% | 0.06% | +18.0% | |
VEEV | Sell | VEEVA SYSTEMS INC CLASS Aequities | $681,000 | -63.1% | 4,133 | -55.6% | 0.06% | -61.5% |
EPAM | Buy | Epam Sys Incequities | $662,000 | +44.9% | 1,828 | +17.9% | 0.06% | +51.4% |
EDV | Buy | Vanguard Extended Duration Trsequities | $656,000 | +6.8% | 7,569 | +23.5% | 0.06% | +12.2% |
KBR | Buy | KBR INC.equities | $641,000 | -3.3% | 14,825 | +8.2% | 0.05% | +1.9% |
MINT | Buy | Pimco Enhanced Short Maturity Eequities | $644,000 | +69.0% | 6,516 | +69.4% | 0.05% | +74.2% |
EXAS | Buy | EXACT SCIENCES CORPequities | $612,000 | -12.6% | 18,833 | +5.9% | 0.05% | -7.1% |
VXF | Buy | VG EXT MKT VIPERSequities | $614,000 | -22.3% | 4,830 | +36.2% | 0.05% | -17.5% |
LLY | ELI LILLY & COequities | $619,000 | -0.2% | 1,913 | 0.0% | 0.05% | +4.0% | |
WFC | Sell | WELLS FARGO & COequities | $621,000 | +0.3% | 15,434 | -2.3% | 0.05% | +4.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INCequities | $614,000 | +1.2% | 11,433 | +1.2% | 0.05% | +6.1% |
GOOG | Buy | ALPHABET, INC. CLASS Cequities | $602,000 | -4.1% | 6,261 | +2081.5% | 0.05% | +2.0% |
APD | Sell | AIR PRODUCTS & CHEMICALS INCequities | $600,000 | -5.5% | 2,579 | -2.3% | 0.05% | 0.0% |
CSCO | Sell | CISCO SYS INCequities | $602,000 | -8.8% | 15,046 | -2.7% | 0.05% | -3.8% |
USMV | Buy | ISHARES MSCI USA MINIMUM VOLATIequities | $610,000 | -34.8% | 9,234 | +0.1% | 0.05% | -32.0% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFequities | $610,000 | -0.7% | 4,254 | +3.8% | 0.05% | +4.1% |
MCK | Sell | MCKESSON CORPequities | $594,000 | +2.4% | 1,747 | -1.7% | 0.05% | +8.7% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD.equities | $594,000 | -54.3% | 8,908 | -52.2% | 0.05% | -51.9% |
BDX | Sell | BECTON DICKINSON & COequities | $591,000 | -10.9% | 2,650 | -1.3% | 0.05% | -5.7% |
BAC | Sell | BANK OF AMERICAequities | $577,000 | -6.3% | 19,129 | -3.3% | 0.05% | 0.0% |
CRWD | Buy | CROWDSTRIKE HOLDINGS ORD SHS CLequities | $580,000 | -1.2% | 3,520 | +1.1% | 0.05% | +4.3% |
FICO | Sell | Fair Isaac Corporationequities | $572,000 | -3.4% | 1,389 | -5.9% | 0.05% | +2.1% |
SI | Buy | Silvergate Cap Corp Cl Aequities | $554,000 | +48.9% | 7,350 | +5.8% | 0.05% | +56.7% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEequities | $563,000 | -33.9% | 4,143 | -29.5% | 0.05% | -30.9% |
A | Buy | AGILENT TECHequities | $553,000 | +8.0% | 4,547 | +5.4% | 0.05% | +14.6% |
KNX | Sell | Knight-Swift Transportation Holequities | $555,000 | +2.8% | 11,334 | -2.8% | 0.05% | +9.3% |
USB | Sell | US BANCORPequities | $561,000 | -14.9% | 13,916 | -2.9% | 0.05% | -11.3% |
BMY | Sell | BRISTOL-MYERS SQUIBBequities | $546,000 | -10.3% | 7,679 | -2.9% | 0.05% | -6.1% |
IVE | Sell | ISHARES S&P 500 VAL IDX FDequities | $541,000 | -29.4% | 4,212 | -24.4% | 0.05% | -24.6% |
SLYG | Buy | SPDR S&P 600 Small Cap Growth Eequities | $531,000 | -1.3% | 7,796 | +2.1% | 0.04% | +4.7% |
PFE | Sell | PFIZERequities | $534,000 | -19.5% | 12,204 | -3.4% | 0.04% | -15.1% |
JBL | Sell | JABIL CIRCUIT INCequities | $534,000 | +8.3% | 9,251 | -3.8% | 0.04% | +15.4% |
RTX | Sell | RAYTHEON TECHNOLOGIESequities | $529,000 | -16.7% | 6,454 | -2.3% | 0.04% | -11.8% |
GOOGL | Buy | ALPHABET, INC. CLASS Aequities | $533,000 | -2.2% | 5,570 | +2128.0% | 0.04% | +2.3% |
LOW | Sell | LOWES COS INCequities | $518,000 | -35.3% | 2,756 | -39.9% | 0.04% | -31.2% |
AXON | Buy | AXON ENTERPRISE ORD SHSequities | $509,000 | +30.2% | 4,400 | +4.8% | 0.04% | +38.7% |
PODD | Sell | Insulet Corporationequities | $505,000 | +2.6% | 2,203 | -2.3% | 0.04% | +10.3% |
NOW | Sell | ServiceNow Incequities | $510,000 | -60.0% | 1,350 | -49.6% | 0.04% | -57.8% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLDequities | $505,000 | +71.8% | 19,566 | +91.9% | 0.04% | +79.2% |
FHLC | Buy | Fidelity MSCI Health Care Indexequities | $494,000 | +22.0% | 8,572 | +28.4% | 0.04% | +31.2% |
ATI | Sell | ALLEGHENY TECHequities | $502,000 | +13.8% | 18,876 | -2.8% | 0.04% | +20.0% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEequities | $496,000 | +104.1% | 3,850 | +115.8% | 0.04% | +121.1% |
DV | Buy | DOUBLEVERIFY HOLDINGS INCequities | $494,000 | +31.4% | 18,075 | +9.0% | 0.04% | +40.0% |
QLTA | Sell | iShares Aaa - A Rated Corporateequities | $488,000 | +11.9% | 10,745 | -2.9% | 0.04% | +17.1% |
GIGB | Sell | Goldman Sachs Acss Invmt Grd Coequities | $485,000 | -39.1% | 11,225 | -35.2% | 0.04% | -35.9% |
IWP | Buy | ISHARES RUSSELL MID CAP GROWTHequities | $487,000 | +28.5% | 6,203 | +29.5% | 0.04% | +36.7% |
WRB | Sell | WR BERKLEY CORP.equities | $478,000 | -7.5% | 7,394 | -2.4% | 0.04% | -2.4% |
ACM | Buy | AECOMequities | $469,000 | +5.9% | 6,853 | +0.9% | 0.04% | +14.3% |
ASML | Sell | ASML HOLDING NVequities | $461,000 | -16.5% | 1,110 | -4.3% | 0.04% | -11.4% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRequities | $461,000 | +31.3% | 3,879 | +40.5% | 0.04% | +39.3% |
ANTM | Sell | ELEVANCE HEALTH INCequities | $467,000 | -7.5% | 1,028 | -1.9% | 0.04% | -2.5% |
PWR | Sell | QUANTA SERVICES INC.equities | $465,000 | -11.3% | 3,652 | -12.6% | 0.04% | -7.1% |
G | Buy | Genpact Ltdequities | $464,000 | +6.2% | 10,590 | +2.6% | 0.04% | +11.4% |
PFF | New | ISHARES US PREFERRED STOCKequities | $467,000 | – | 14,733 | +100.0% | 0.04% | – |
VEU | New | VANGUARD FTSE ALL-WORLD EX-US Eequities | $466,000 | – | 10,513 | +100.0% | 0.04% | – |
BSV | Sell | VANGUARD ST BOND ETFequities | $448,000 | -6.3% | 5,991 | -5.7% | 0.04% | 0.0% |
COWZ | New | PACER US CASH COWS 100 ETFequities | $451,000 | – | 9,656 | +100.0% | 0.04% | – |
QCOM | Sell | QUALCOMM INCequities | $445,000 | -15.6% | 3,946 | -4.4% | 0.04% | -9.5% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS PLCequities | $450,000 | -19.5% | 10,569 | -2.4% | 0.04% | -15.6% |
WMT | WALMART INC.equities | $446,000 | +6.7% | 3,436 | 0.0% | 0.04% | +15.2% | |
XMMO | Sell | Invesco S&P MidCap Momentum ETFequities | $447,000 | -17.2% | 6,411 | -15.6% | 0.04% | -11.6% |
ALC | Sell | ALCON INC.equities | $450,000 | -20.4% | 7,735 | -4.3% | 0.04% | -15.6% |
HES | Sell | HESS CORPequities | $449,000 | -2.4% | 4,238 | -2.4% | 0.04% | +2.7% |
SM | Buy | SM ENERGY COequities | $436,000 | +18.2% | 11,602 | +7.6% | 0.04% | +23.3% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFequities | $436,000 | -29.1% | 1,988 | -26.9% | 0.04% | -24.5% |
CMG | New | CHIPOTLE MEXICAN GRILLequities | $440,000 | – | 278 | +100.0% | 0.04% | – |
SGEN | Buy | SEAGEN INC.equities | $438,000 | -17.5% | 3,200 | +6.7% | 0.04% | -14.0% |
MTSI | Sell | Macom Tech Solutions Hldgs Incequities | $439,000 | +10.3% | 8,481 | -1.7% | 0.04% | +15.6% |
HUM | Buy | HUMANA INCequities | $428,000 | +10.0% | 882 | +6.1% | 0.04% | +16.1% |
SQ | Buy | SQUARE INC.equities | $427,000 | -8.0% | 7,770 | +3.0% | 0.04% | -2.7% |
RMD | Sell | RESMED INCequities | $430,000 | -24.8% | 2,050 | -24.9% | 0.04% | -21.7% |
FBP | Sell | First Bancorpequities | $432,000 | -7.1% | 31,558 | -12.4% | 0.04% | -2.7% |
CZR | Buy | Caesars Entertainment Incequities | $422,000 | -12.4% | 13,084 | +4.1% | 0.04% | -7.7% |
NVO | Sell | NOVO-NORDISK A/S (DENMARK)equities | $432,000 | -14.5% | 4,332 | -4.4% | 0.04% | -10.0% |
IFF | Sell | INTL FLAVORS & FRAGRANCESequities | $427,000 | -40.9% | 4,702 | -22.5% | 0.04% | -37.9% |
COG | Buy | CABOT OIL & GAS CORPORATION Aequities | $416,000 | +3.7% | 15,931 | +2.6% | 0.04% | +9.4% |
XPO | Buy | XPO LOGISTICS INC.equities | $415,000 | +10.1% | 9,316 | +18.9% | 0.04% | +16.7% |
TEAM | Buy | ATLASSIAN CORP PLCequities | $418,000 | +57.7% | 1,986 | +40.7% | 0.04% | +66.7% |
PLNT | Sell | Planet Fitness Inc Cl Aequities | $410,000 | -17.5% | 7,103 | -2.8% | 0.04% | -12.5% |
SLY | Buy | SPDR S&P 600 SMALL CAP ETFequities | $421,000 | -2.5% | 5,569 | +3.3% | 0.04% | 0.0% |
AAP | Sell | ADVANCE AUTO PARTS INCequities | $412,000 | -12.2% | 2,635 | -2.8% | 0.04% | -7.9% |
SLYV | Buy | SPDR S&P 600 Small Cap Value ETequities | $413,000 | +9.8% | 6,151 | +18.4% | 0.04% | +16.7% |
JNK | Buy | SPDR Barclays High Yield Bond Eequities | $411,000 | +28.4% | 4,675 | +32.3% | 0.04% | +34.6% |
PRF | Buy | Invesco FTSE RAFI US 1000 ETFequities | $402,000 | +90.5% | 2,900 | +2.9% | 0.03% | +100.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT INCequities | $409,000 | -13.5% | 5,380 | -6.1% | 0.03% | -10.5% |
WTFC | Sell | WINTRUST FINL CORPequities | $405,000 | -2.6% | 5,052 | -2.6% | 0.03% | +3.0% |
IT | Sell | Gartner Incequities | $407,000 | +8.5% | 1,470 | -5.2% | 0.03% | +13.3% |
IAGG | Sell | iShares Core International Aggrequities | $402,000 | +22.6% | 8,313 | -20.2% | 0.03% | +30.8% |
GD | Sell | GENERAL DYNAMICS CORP.equities | $402,000 | -26.9% | 1,893 | -23.9% | 0.03% | -22.7% |
TLT | Buy | ISHARES TRUST BARCLAYS 20 YEARequities | $398,000 | +1.0% | 3,887 | +1.0% | 0.03% | +6.2% |
DIA | Buy | SPDR DOW JONES INDUST AVERAGE Eequities | $390,000 | -5.6% | 1,359 | +1.4% | 0.03% | 0.0% |
RACE | Sell | Ferrari N.V.equities | $391,000 | -3.5% | 2,115 | -4.3% | 0.03% | +3.1% |
IGM | Buy | ISHARES EXPANDED TECH SECTORequities | $393,000 | +53.5% | 1,423 | +63.4% | 0.03% | +57.1% |
EZM | New | WisdomTree US MidCap Earnings Eequities | $391,000 | – | 8,896 | +100.0% | 0.03% | – |
WING | New | Wingstop Incequities | $392,000 | – | 3,123 | +100.0% | 0.03% | – |
ESML | New | iShares ESG Aware MSCI USA Smalequities | $397,000 | – | 12,956 | +100.0% | 0.03% | – |
MTD | Sell | Mettler-Toledo International Inequities | $382,000 | -39.4% | 352 | -27.7% | 0.03% | -36.0% |
ALB | Sell | ALBEMARLE CORP.equities | $376,000 | +16.0% | 1,423 | -8.1% | 0.03% | +23.1% |
MTZ | Buy | Mastec Incequities | $375,000 | -9.0% | 5,909 | +2.7% | 0.03% | -3.0% |
FCNCA | Sell | First Citizens BancShares Inc/Nequities | $375,000 | +12.6% | 470 | -7.8% | 0.03% | +18.5% |
ARRY | Sell | Array Technologies Incequities | $380,000 | +46.7% | 22,920 | -2.7% | 0.03% | +52.4% |
ETR | Sell | ENTERGY CORPequities | $384,000 | -12.9% | 3,817 | -2.6% | 0.03% | -8.6% |
SNPS | Sell | SYNOPSYS INCequities | $376,000 | -8.3% | 1,230 | -8.9% | 0.03% | -3.0% |
IAU | Buy | ISHARES GOLD TRUSTequities | $375,000 | +53.7% | 11,894 | +3.4% | 0.03% | +60.0% |
NTRS | Sell | NORTHERN TRUST CORPORATIONequities | $381,000 | -13.8% | 4,454 | -2.8% | 0.03% | -8.6% |
IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH Iequities | $366,000 | -55.4% | 5,806 | -54.9% | 0.03% | -53.0% |
URI | Buy | UNITED RENTALS INCequities | $365,000 | +65.2% | 1,350 | +48.4% | 0.03% | +72.2% |
XLE | Buy | SECTOR SPDR ENERGYequities | $363,000 | +23.9% | 5,039 | +23.1% | 0.03% | +34.8% |
GLBE | Buy | Global-E Online Ltd Com Npvequities | $364,000 | +40.0% | 13,600 | +5.4% | 0.03% | +47.6% |
BBH | New | VANECK BIOTECH ETFequities | $368,000 | – | 2,328 | +100.0% | 0.03% | – |
AFL | Sell | AFLAC INCequities | $355,000 | -0.8% | 6,328 | -2.2% | 0.03% | +3.4% |
ANET | Sell | ARISTA NETWORKSequities | $355,000 | +14.1% | 3,146 | -5.1% | 0.03% | +20.0% |
Z | Buy | ZILLOW INC.equities | $360,000 | +3.2% | 12,600 | +14.5% | 0.03% | +7.1% |
CVX | Sell | CHEVRON CORPequities | $361,000 | -3.2% | 2,515 | -2.3% | 0.03% | 0.0% |
EFG | Sell | I SHARES MSCI EAFE GROWTHequities | $352,000 | -56.5% | 4,845 | -51.8% | 0.03% | -53.8% |
MOH | Buy | Molina Healthcare Incequities | $350,000 | +23.7% | 1,062 | +4.8% | 0.03% | +30.4% |
LULU | Sell | LULULEMON ATHLETICA INCequities | $357,000 | -1.7% | 1,276 | -4.1% | 0.03% | +3.4% |
RE | Sell | EVEREST RE GROUPequities | $357,000 | -9.4% | 1,361 | -3.2% | 0.03% | -6.2% |
ICLR | Sell | Icon PLC ADRequities | $346,000 | -19.0% | 1,885 | -4.3% | 0.03% | -14.7% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDequities | $341,000 | -40.7% | 1,621 | -38.3% | 0.03% | -37.0% |
ACWV | Sell | iShares Edge MSCI Min Vol Globaequities | $345,000 | -10.4% | 3,891 | -4.5% | 0.03% | -6.5% |
DAN | Sell | Dana Incequities | $331,000 | -19.7% | 28,933 | -1.3% | 0.03% | -15.2% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDequities | $327,000 | -52.3% | 1,581 | -52.4% | 0.03% | -49.1% |
XTN | Buy | SPDR S&P Transportation ETFequities | $334,000 | +52.5% | 5,255 | +128.5% | 0.03% | +55.6% |
SNV | Sell | SYNOVUS FINANCIAL CORPORATION Nequities | $336,000 | +1.5% | 8,950 | -2.7% | 0.03% | +3.7% |
SWK | Sell | STANLEY BLACK & DECKER, INC.equities | $321,000 | -30.1% | 4,269 | -2.4% | 0.03% | -27.0% |
ADM | Sell | ARCHER DANIEL MIDLNDequities | $326,000 | -0.6% | 4,052 | -4.3% | 0.03% | +3.8% |
COO | Sell | COOPER COMPANIESequities | $315,000 | -1.6% | 1,005 | -1.7% | 0.03% | +3.8% |
LQD | Sell | ISHARES IBOXX $ INVEST GRADE COequities | $319,000 | -30.2% | 3,116 | -25.0% | 0.03% | -27.0% |
LSTR | Sell | LANDSTAR SYSTEMS INCequities | $316,000 | -6.0% | 2,190 | -5.2% | 0.03% | 0.0% |
TPYP | Sell | Tortoise North American Pipelinequities | $319,000 | -22.2% | 13,797 | -18.4% | 0.03% | -18.2% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bequities | $319,000 | -61.9% | 1,976 | -56.9% | 0.03% | -59.7% |
ACGL | New | Arch Capital Group Ltdequities | $319,000 | – | 6,998 | +100.0% | 0.03% | – |
VLO | Sell | VALERO ENERGY CORPORATIONequities | $308,000 | -2.8% | 2,887 | -3.1% | 0.03% | +4.0% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKequities | $308,000 | -37.0% | 7,174 | -28.1% | 0.03% | -33.3% |
STE | Sell | Steris PLCequities | $309,000 | -22.9% | 1,860 | -4.4% | 0.03% | -18.8% |
HOLX | Buy | Hologic Incequities | $314,000 | -2.2% | 4,864 | +5.1% | 0.03% | 0.0% |
PNC | Sell | PNC BANKequities | $303,000 | -7.3% | 2,031 | -1.9% | 0.03% | 0.0% |
CAT | New | CATERPILLAR INCequities | $307,000 | – | 1,867 | +100.0% | 0.03% | – |
DD | Sell | DUPONT DE NEMOURS INC.equities | $310,000 | -11.7% | 6,158 | -2.4% | 0.03% | -7.1% |
ACHC | Sell | Acadia Healthcare Company Incequities | $299,000 | -6.3% | 3,821 | -19.0% | 0.02% | -3.8% |
RGA | New | REINSURANCE GROUP OF AMERICA, Iequities | $295,000 | – | 2,516 | +100.0% | 0.02% | – |
LESL | Buy | Leslies Poolmartequities | $298,000 | +3.5% | 20,235 | +6.7% | 0.02% | +8.7% |
KEX | Sell | KIRBY CORP.equities | $296,000 | -8.9% | 4,872 | -8.7% | 0.02% | -3.8% |
WSC | Sell | Willscot Mobile Mini Hldgs Corpequities | $300,000 | -0.7% | 7,439 | -20.1% | 0.02% | +4.2% |
GS | Sell | GOLDMAN SACHS GRPequities | $302,000 | -4.1% | 1,030 | -2.8% | 0.02% | 0.0% |
GINN | Buy | Goldman Sachs Innovate Equity Eequities | $296,000 | -1.7% | 7,613 | +6.3% | 0.02% | +4.2% |
BDC | Sell | BELDEN INCequities | $290,000 | -1.4% | 4,839 | -12.3% | 0.02% | 0.0% |
BWA | Sell | BORGWARNER INC.equities | $282,000 | -8.4% | 8,989 | -2.7% | 0.02% | -4.0% |
ALK | New | ALASKA AIR GROUPequities | $282,000 | – | 7,204 | +100.0% | 0.02% | – |
MRC | Buy | MRC Globalequities | $289,000 | -19.7% | 40,260 | +11.5% | 0.02% | -17.2% |
IYR | New | ISHARES DJ US REAL ESTATE INDEXequities | $282,000 | – | 3,468 | +100.0% | 0.02% | – |
SPIP | New | SPDR Portfolio TIPSequities | $290,000 | – | 11,428 | +100.0% | 0.02% | – |
SRVR | Buy | PACER BENCHMARK DATA & INFRASTRequities | $284,000 | +20.3% | 9,935 | +45.6% | 0.02% | +26.3% |
IYW | Sell | ISHARES DJ US TECHNOLOGY SECTORequities | $267,000 | -43.1% | 3,636 | -28.7% | 0.02% | -39.5% |
MS | Sell | MORGAN STANLEYequities | $269,000 | +0.4% | 3,413 | -3.1% | 0.02% | +9.5% |
TAP | Sell | MOLSON COORSequities | $269,000 | -14.1% | 5,608 | -2.4% | 0.02% | -8.0% |
SF | Buy | Stifel Financial Corpequities | $268,000 | +16.5% | 5,156 | +25.5% | 0.02% | +27.8% |
WSM | Sell | WILLIAMS SONOMAequities | $276,000 | -17.9% | 2,486 | -18.0% | 0.02% | -14.8% |
DVY | New | ISHARES DOW JONES SELECT DIVIDEequities | $278,000 | – | 2,590 | +100.0% | 0.02% | – |
T | New | AT&T INCequities | $270,000 | – | 17,658 | +100.0% | 0.02% | – |
NFLX | New | NETFLIX INC.equities | $271,000 | – | 1,150 | +100.0% | 0.02% | – |
TRV | Sell | TRAVELERS COMPANIES INCequities | $261,000 | -13.0% | 1,702 | -3.9% | 0.02% | -8.3% |
PXD | New | PIONEER NATURAL RESOURCES COMPAequities | $265,000 | – | 1,226 | +100.0% | 0.02% | – |
ADP | AUTOMATIC DATA PROCequities | $265,000 | +7.7% | 1,172 | 0.0% | 0.02% | +10.0% | |
AOM | Sell | iShares Core Growth Allocationequities | $260,000 | -82.0% | 7,107 | -80.8% | 0.02% | -80.9% |
VRT | Buy | Vertiv Hldg Co Class Aequities | $266,000 | +52.0% | 27,402 | +28.4% | 0.02% | +57.1% |
EXP | Sell | Eagle Materials Incequities | $259,000 | -4.1% | 2,415 | -1.7% | 0.02% | 0.0% |
BPOP | Sell | Popular Incequities | $249,000 | -8.1% | 3,454 | -2.0% | 0.02% | -4.5% |
HCA | Sell | HCA HOLDINGS INC.equities | $252,000 | +5.4% | 1,370 | -3.5% | 0.02% | +10.5% |
HAE | Sell | HAEMONETICS CORP.equities | $249,000 | +5.5% | 3,368 | -7.2% | 0.02% | +10.5% |
FMC | Sell | FMC CORPORATIONequities | $249,000 | -3.1% | 2,358 | -1.8% | 0.02% | 0.0% |
DVN | Sell | DEVON ENERGY CORPequities | $247,000 | -23.1% | 4,104 | -29.6% | 0.02% | -19.2% |
PCRX | Buy | PACIRA PHARMACEUTICALS INC.equities | $255,000 | -8.6% | 4,803 | +0.5% | 0.02% | -4.5% |
PAYC | Sell | Paycom Software Incequities | $252,000 | +13.0% | 765 | -3.9% | 0.02% | +16.7% |
FN | Sell | Fabrinetequities | $252,000 | +15.6% | 2,638 | -2.0% | 0.02% | +23.5% |
IUSV | New | iShares Core S&P US Value ETFequities | $250,000 | – | 3,994 | +100.0% | 0.02% | – |
LTHM | Sell | Livent Corpequities | $254,000 | +15.5% | 8,298 | -14.4% | 0.02% | +16.7% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETSequities | $237,000 | -10.6% | 7,622 | +0.0% | 0.02% | -4.8% |
RGEN | New | REPLIGEN CORP.equities | $243,000 | – | 1,100 | +100.0% | 0.02% | – |
XLY | New | SECTOR CNSMR SPDRequities | $241,000 | – | 1,695 | +100.0% | 0.02% | – |
SGFY | New | Signify Healthequities | $239,000 | – | 8,189 | +100.0% | 0.02% | – |
SUM | Sell | Summit Materials Incequities | $232,000 | +0.9% | 9,695 | -1.7% | 0.02% | +11.1% |
DOOR | Buy | Masonite International Corpequities | $236,000 | -4.8% | 3,308 | +2.6% | 0.02% | 0.0% |
MGY | Buy | Magnolia Oil & Gas Corpequities | $242,000 | +19.8% | 12,217 | +26.9% | 0.02% | +25.0% |
ULTA | Sell | ULTA BEAUTY INC.equities | $239,000 | +0.8% | 595 | -3.3% | 0.02% | +5.3% |
U | Buy | UNITY SOFTWARE ORD SHSequities | $236,000 | -8.5% | 7,400 | +5.7% | 0.02% | -4.8% |
KKR | Sell | KKR & CO. INC. CLASS Aequities | $233,000 | -63.7% | 5,409 | -61.0% | 0.02% | -60.8% |
VIOO | New | Vanguard S&P Small-Cap 600 Indeequities | $236,000 | – | 1,259 | +100.0% | 0.02% | – |
ISTB | Sell | ISHARES CORE 1-5 YEAR USD BONDequities | $237,000 | -39.7% | 5,144 | -37.9% | 0.02% | -35.5% |
CMA | Buy | COMERICA INCequities | $242,000 | +4.3% | 3,407 | +7.9% | 0.02% | +5.3% |
CRS | Sell | CARPENTER TECHNOLOGY CORPORATIOequities | $234,000 | -10.0% | 7,525 | -19.3% | 0.02% | -4.8% |
BECN | Sell | Beacon Roofing Supply Incequities | $238,000 | +4.8% | 4,349 | -1.7% | 0.02% | +11.1% |
BKU | Buy | Bankunited Incequities | $233,000 | -3.7% | 6,811 | +0.1% | 0.02% | +5.3% |
MDY | Sell | SPDR S&P MIDCAP 400equities | $221,000 | -19.3% | 551 | -16.8% | 0.02% | -13.6% |
ACIW | Buy | ACI WORLDWIDE INC.equities | $225,000 | -12.5% | 10,775 | +8.4% | 0.02% | -9.5% |
NMIH | Sell | NMI Hldgs Incequities | $225,000 | +14.8% | 11,031 | -6.2% | 0.02% | +18.8% |
PJP | New | Invesco Dynamic Pharmaceuticalsequities | $227,000 | – | 3,177 | +100.0% | 0.02% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INCequities | $229,000 | -2.1% | 2,758 | -2.1% | 0.02% | 0.0% |
DUK | Sell | DUKE ENERGY CORPORATIONequities | $223,000 | -15.8% | 2,395 | -3.2% | 0.02% | -9.5% |
DFS | Sell | DISCOVER FINANCIAL SERVICESequities | $230,000 | -7.6% | 2,531 | -4.0% | 0.02% | -5.0% |
WBS | Sell | Webster Financial Corpequities | $221,000 | -1.8% | 4,882 | -8.4% | 0.02% | +5.6% |
FLEX | Sell | FLEXTRONICS INTLequities | $227,000 | +13.5% | 13,598 | -1.7% | 0.02% | +18.8% |
LITE | Sell | LUMENTUM HOLDINGS INC.equities | $229,000 | -16.4% | 3,333 | -3.6% | 0.02% | -13.6% |
EWG | New | ISHARES INC GERMANYequities | $224,000 | – | 11,360 | +100.0% | 0.02% | – |
RF | Sell | REGIONS FINLequities | $230,000 | -17.3% | 11,492 | -22.7% | 0.02% | -13.6% |
HPQ | Sell | HP INC.equities | $222,000 | -27.5% | 8,898 | -4.9% | 0.02% | -24.0% |
EMB | New | ISHARES JPM USD EMERG MARKETS Bequities | $220,000 | – | 2,774 | +100.0% | 0.02% | – |
PCY | Buy | INVESCO EMERGING MKTS SOVEREIGNequities | $230,000 | +8.0% | 13,589 | +18.1% | 0.02% | +11.8% |
ZION | New | ZIONS BANCORPORATION NAequities | $229,000 | – | 4,498 | +100.0% | 0.02% | – |
AMGN | Sell | AMGENequities | $218,000 | -10.3% | 967 | -3.0% | 0.02% | -5.3% |
ISCV | New | iShares Morningstar Small-Cap Vequities | $217,000 | – | 4,571 | +100.0% | 0.02% | – |
IDA | IDACORP Incequities | $211,000 | -6.6% | 2,129 | 0.0% | 0.02% | 0.0% | |
SCHH | Buy | SCHWAB US REIT ETFequities | $214,000 | -6.1% | 11,444 | +6.0% | 0.02% | 0.0% |
New | ABRDN GLOBAL ABS RT STRATS INSTmutual funds | $210,000 | – | 22,960 | +100.0% | 0.02% | – | |
MPWR | Sell | Monolithic Power Systemsequities | $217,000 | -7.7% | 596 | -2.6% | 0.02% | -5.3% |
NUE | Sell | NUCOR CORPequities | $211,000 | -1.9% | 1,980 | -4.1% | 0.02% | +5.9% |
RJF | Sell | RAYMOND JAMES FINANCIALequities | $219,000 | -15.4% | 2,452 | -15.3% | 0.02% | -14.3% |
DHI | Sell | D.R. HORTON INCORPORATEDequities | $214,000 | -4.0% | 3,232 | -4.2% | 0.02% | 0.0% |
SRI | Sell | Stoneridge Incequities | $217,000 | -2.7% | 12,788 | -1.7% | 0.02% | 0.0% |
WCN | Sell | WASTE CONNECTIONS INC.equities | $218,000 | -2.2% | 1,613 | -10.3% | 0.02% | 0.0% |
CVLT | Sell | Commvault Systems Incequities | $211,000 | -23.3% | 3,982 | -8.8% | 0.02% | -18.2% |
New | COHERENT CORPequities | $211,000 | – | 6,045 | +100.0% | 0.02% | – | |
CHNG | Sell | Change Healthcare Incequities | $214,000 | +1.4% | 7,800 | -14.8% | 0.02% | +5.9% |
POOL | POOL CORPORATIONequities | $214,000 | -9.7% | 674 | 0.0% | 0.02% | -5.3% | |
WK | New | Workiva Incequities | $208,000 | – | 2,674 | +100.0% | 0.02% | – |
NVCR | New | NOVOCURE LTD.equities | $208,000 | – | 2,731 | +100.0% | 0.02% | – |
PNFP | New | Pinnacle Financial Partners Incequities | $210,000 | – | 2,589 | +100.0% | 0.02% | – |
AZO | Sell | AUTOZONE INCequities | $212,000 | -42.1% | 99 | -43.4% | 0.02% | -37.9% |
BERY | Buy | BERRY GLOBAL GROUP INCequities | $217,000 | -13.2% | 4,668 | +1.9% | 0.02% | -10.0% |
FERG | Sell | FERGUSON PLCequities | $212,000 | -10.9% | 2,059 | -4.4% | 0.02% | -5.3% |
CACC | Sell | CREDIT ACCEPTANCE CORP.equities | $205,000 | -13.5% | 469 | -6.2% | 0.02% | -10.5% |
VLRS | Buy | Controladora Vuela Cia De Aviacequities | $204,000 | -13.6% | 29,121 | +26.5% | 0.02% | -10.5% |
VPU | New | VANGUARD UTILITIES ETFequities | $201,000 | – | 1,411 | +100.0% | 0.02% | – |
SYNH | Sell | Syneos Health Inc Cl Aequities | $201,000 | -36.4% | 4,256 | -3.4% | 0.02% | -32.0% |
IART | Sell | Integra LifeSciences Holdings Cequities | $207,000 | -24.5% | 4,875 | -3.7% | 0.02% | -22.7% |
FSLR | New | FIRST SOLAR INCequities | $202,000 | – | 1,529 | +100.0% | 0.02% | – |
PRGO | Sell | PERRIGO COMPANY PLC IRELANDequities | $205,000 | -13.9% | 5,735 | -2.4% | 0.02% | -10.5% |
KMPR | Sell | Kemper Corpequities | $204,000 | -16.4% | 4,947 | -3.0% | 0.02% | -15.0% |
PRDO | Sell | Perdoceo Ed Corpequities | $196,000 | -14.0% | 19,015 | -1.7% | 0.02% | -5.6% |
TREX | Buy | TREX ORD SHSequities | $203,000 | -5.1% | 4,623 | +17.8% | 0.02% | 0.0% |
LYB | New | LYONDELLBASELL INDUSTRIES NVequities | $205,000 | – | 2,728 | +100.0% | 0.02% | – |
NVGS | Sell | Navigator Holdingsequities | $179,000 | -0.6% | 15,657 | -1.7% | 0.02% | +7.1% |
DOC | Sell | Physicians Realty Trustequities | $174,000 | -23.3% | 11,536 | -11.4% | 0.02% | -16.7% |
AZUL | Buy | Azul Holdings Incequities | $178,000 | +27.1% | 21,823 | +11.0% | 0.02% | +36.4% |
RADI | Buy | Radius Global Infrastructure Inequities | $162,000 | -26.7% | 17,162 | +18.3% | 0.01% | -22.2% |
New | PERMIAN RESOURCES CORP CL Aequities | $153,000 | – | 22,567 | +100.0% | 0.01% | – | |
MOD | Sell | Modine Manufacturing Coequities | $154,000 | +20.3% | 11,911 | -1.7% | 0.01% | +30.0% |
AMCR | Sell | Amcor PLCequities | $137,000 | -17.0% | 12,770 | -4.0% | 0.01% | -7.7% |
GT | Sell | GOODYEAR TIRE & RUBBER COequities | $127,000 | -9.9% | 12,630 | -3.8% | 0.01% | 0.0% |
TILE | Sell | INTERFACE INC.equities | $127,000 | -29.8% | 14,178 | -1.7% | 0.01% | -21.4% |
PAY | New | PAYMENTUS HOLDINGS INC Aequities | $118,000 | – | 12,100 | +100.0% | 0.01% | – |
CSTE | Buy | Caesarstone Ltdequities | $119,000 | +10.2% | 12,758 | +8.2% | 0.01% | +11.1% |
Buy | Pactiv Evergreen Incequities | $116,000 | +4.5% | 13,244 | +18.3% | 0.01% | +11.1% | |
DSEY | New | DIVERSEY HOLDINGS LTDequities | $104,000 | – | 21,307 | +100.0% | 0.01% | – |
PAYA | Sell | Paya Holdings Incequities | $102,000 | -8.9% | 16,754 | -1.7% | 0.01% | 0.0% |
IAS | Sell | Integral Ad Science Holding Corequities | $108,000 | -28.0% | 14,887 | -1.7% | 0.01% | -25.0% |
ZUO | New | ZUORA INC. CL Aequities | $81,000 | – | 10,908 | +100.0% | 0.01% | – |
TWOU | Sell | 2U INC.equities | $84,000 | -41.7% | 13,481 | -1.7% | 0.01% | -41.7% |
KPTI | Sell | Karyopharm Therapeutics Incequities | $64,000 | +18.5% | 11,715 | -1.7% | 0.01% | +25.0% |
INO | INOVIO PHARMACEUTICALS INCequities | $48,000 | 0.0% | 27,666 | 0.0% | 0.00% | 0.0% | |
OUST | Sell | OUSTER INCequities | $11,000 | -42.1% | 11,643 | -1.7% | 0.00% | -50.0% |
ACCO | Exit | ACCO BRANDS CORPequities | $0 | – | -11,642 | -100.0% | -0.01% | – |
TPC | Exit | Tutor Perini Corpequities | $0 | – | -10,568 | -100.0% | -0.01% | – |
RPT | Exit | RPT Realtyequities | $0 | – | -10,389 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORPequities | $0 | – | -10,221 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INC.equities | $0 | – | -14,300 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM INC.equities | $0 | – | -415 | -100.0% | -0.02% | – |
EXPD | Exit | EXPEDITORS INTL OF WASHINGTON Iequities | $0 | – | -2,100 | -100.0% | -0.02% | – |
OMI | Exit | Owens & Minor Incequities | $0 | – | -6,724 | -100.0% | -0.02% | – |
JBT | Exit | JOHN BEAN TECH CORPequities | $0 | – | -1,965 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MILLS INCequities | $0 | – | -2,810 | -100.0% | -0.02% | – |
CNXC | Exit | Concentrix Corpequities | $0 | – | -1,564 | -100.0% | -0.02% | – |
PHM | Exit | PULTEGROUP INCequities | $0 | – | -5,277 | -100.0% | -0.02% | – |
HURN | Exit | Huron Consulting Group Incequities | $0 | – | -3,189 | -100.0% | -0.02% | – |
BK | Exit | BANK OF NEW YORK MELLONequities | $0 | – | -5,399 | -100.0% | -0.02% | – |
CHWY | Exit | CHEWY INC.equities | $0 | – | -6,462 | -100.0% | -0.02% | – |
FB | Exit | META PLATFORMS INC. CL Aequities | $0 | – | -1,368 | -100.0% | -0.02% | – |
EXC | Exit | EXELON CORPequities | $0 | – | -4,955 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORPORATIONequities | $0 | – | -970 | -100.0% | -0.02% | – |
FTNT | Exit | FORTINET INC.equities | $0 | – | -4,020 | -100.0% | -0.02% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONSequities | $0 | – | -3,300 | -100.0% | -0.02% | – |
SCHV | Exit | SCHWAB US LARGE CAP VALUE ETFequities | $0 | – | -3,571 | -100.0% | -0.02% | – |
KHC | Exit | THE KRAFT HEINZ COequities | $0 | – | -6,016 | -100.0% | -0.02% | – |
TXG | Exit | 10X Genomics Incequities | $0 | – | -5,234 | -100.0% | -0.02% | – |
Exit | Dimensional World ex U.S. Coreequities | $0 | – | -11,173 | -100.0% | -0.02% | – | |
D | Exit | DOMINION ENERGY INC.equities | $0 | – | -2,952 | -100.0% | -0.02% | – |
QRVO | Exit | QORVO INC.equities | $0 | – | -2,543 | -100.0% | -0.02% | – |
SMTC | Exit | Semtech Corpequities | $0 | – | -4,260 | -100.0% | -0.02% | – |
FM | Exit | iShares MSCI Frontier 100 ETFequities | $0 | – | -5,500 | -100.0% | -0.02% | – |
BKNG | Exit | BOOKING HOLDINGS INC.equities | $0 | – | -142 | -100.0% | -0.02% | – |
EHC | Exit | ENCOMPASS HEALTH CORPORATIONequities | $0 | – | -4,541 | -100.0% | -0.02% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC.equities | $0 | – | -2,450 | -100.0% | -0.02% | – |
XLP | Exit | SELECT SECTOR SPDR-CONSUMER STAequities | $0 | – | -3,659 | -100.0% | -0.02% | – |
IBM | Exit | IBMequities | $0 | – | -1,873 | -100.0% | -0.02% | – |
VOOG | Exit | Vanguard S&P 500 Growth ETFequities | $0 | – | -1,274 | -100.0% | -0.02% | – |
SEE | Exit | SEALED AIR CORPORATIONequities | $0 | – | -4,694 | -100.0% | -0.02% | – |
JKHY | Exit | JACK HENRY AND ASSOCIATES INCequities | $0 | – | -1,620 | -100.0% | -0.02% | – |
EFV | Exit | ISHARES TR MSCI EAFE VALUE INDEequities | $0 | – | -3,535 | -100.0% | -0.02% | – |
ADBE | Exit | ADOBE SYS INCequities | $0 | – | -831 | -100.0% | -0.02% | – |
Exit | CITLAB INC CLASS Aequities | $0 | – | -5,533 | -100.0% | -0.02% | – | |
COUP | Exit | Coupa Software Inc Comequities | $0 | – | -5,177 | -100.0% | -0.02% | – |
OFC | Exit | Corporate Office Propertiesequities | $0 | – | -11,249 | -100.0% | -0.02% | – |
IIVI | Exit | II-VI Incequities | $0 | – | -6,133 | -100.0% | -0.02% | – |
SO | Exit | THE SOUTHERN COMPANYequities | $0 | – | -4,595 | -100.0% | -0.03% | – |
MDB | Exit | MONGODB INC.equities | $0 | – | -1,283 | -100.0% | -0.03% | – |
AMAT | Exit | APPLIED MATLS INCequities | $0 | – | -3,665 | -100.0% | -0.03% | – |
ESGV | Exit | Vanguard ESG US Stock ETFequities | $0 | – | -5,027 | -100.0% | -0.03% | – |
VYM | Exit | VANGUARD HIGH DIVDEND YIELDequities | $0 | – | -5,975 | -100.0% | -0.03% | – |
XSOE | Exit | WisdomTree EmMkts ex-Stt-Ownd Eequities | $0 | – | -12,975 | -100.0% | -0.03% | – |
ALGN | Exit | Align Technology Incequities | $0 | – | -1,562 | -100.0% | -0.03% | – |
MTCH | Exit | MATCH GROUP INC.equities | $0 | – | -5,966 | -100.0% | -0.03% | – |
IJS | Exit | ISHARES SMALL CAP 600 VALUE INDequities | $0 | – | -4,717 | -100.0% | -0.03% | – |
GDX | Exit | MARKET VECTORS GOLD MINERSequities | $0 | – | -16,174 | -100.0% | -0.04% | – |
OKTA | Exit | OKTA INC. CL Aequities | $0 | – | -4,792 | -100.0% | -0.04% | – |
QQQM | Exit | Invesco NASDAQ 100 ETFequities | $0 | – | -3,934 | -100.0% | -0.04% | – |
ISRG | Exit | INTUITIVE SURGICAL INCequities | $0 | – | -2,225 | -100.0% | -0.04% | – |
DON | Exit | WISDOMTREE MIDCAP DIVIDEND ETFequities | $0 | – | -11,864 | -100.0% | -0.04% | – |
SPGI | Exit | S&P GLOBAL INC.equities | $0 | – | -1,394 | -100.0% | -0.04% | – |
DLN | Exit | WisdomTree US LargeCap Dividendequities | $0 | – | -8,474 | -100.0% | -0.04% | – |
TWLO | Exit | TWILIO INC. CLASS Aequities | $0 | – | -6,182 | -100.0% | -0.04% | – |
SIVB | Exit | SVB FINANCIAL GROUPequities | $0 | – | -1,317 | -100.0% | -0.04% | – |
ORLY | Exit | O'REILLY AUTOMOTIVE INC. NEWequities | $0 | – | -842 | -100.0% | -0.04% | – |
DDOG | Exit | DATADOG INC. CL Aequities | $0 | – | -5,729 | -100.0% | -0.04% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Aequities | $0 | – | -1,483 | -100.0% | -0.06% | – |
CTLT | Exit | CATALENT INC.equities | $0 | – | -7,297 | -100.0% | -0.06% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP.equities | $0 | – | -9,106 | -100.0% | -0.07% | – |
TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TAequities | $0 | – | -3,349 | -100.0% | -0.08% | – |
ICLN | Exit | iShares Global Clean Energy ETFequities | $0 | – | -24,616 | -100.0% | -0.16% | – |
EWU | Exit | iShares MSCI United Kingdom Indequities | $0 | – | -91,812 | -100.0% | -0.22% | – |
SGOL | Exit | Aberdeen Standard Physical Swisequities | $0 | – | -176,526 | -100.0% | -0.34% | – |
SIVR | Exit | ABERDEEN STANDARD PHYS SILVER Sequities | $0 | – | -103,232 | -100.0% | -0.54% | – |
QQQ | Exit | INVESCO QQQ TRUSTequities | $0 | – | -32,511 | -100.0% | -0.73% | – |
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
- 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 2022-12-02
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.