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American Trust

Latest statistics and disclosures from American Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, BIV, VO, DGRO, VB, and represent 28.73% of American Trust's stock portfolio.
Added to shares of these 10 stocks: VOO (+$163M), BIV (+$74M), VB (+$31M), VO (+$26M), VEA (+$21M), MGK (+$13M), VWO (+$9.2M), SGOV (+$9.0M), Linde (+$7.5M), EWU (+$6.4M).
Started 70 new stock positions in COWZ, PINS, EWA, MUB, COHR, FDX, OKTA, FOUR, GERN, HUBS.
Reduced shares in these 10 stocks: SCHA (-$21M), SCHX (-$16M), ITOT (-$7.7M), Linde (-$6.5M), , , SCHF, BIL, VTIP, DGRO.
Sold out of its positions in ADT, AAP, ACM, APD, ALL, APO, TBBK, BAX, BURL, CTRA.
American Trust was a net buyer of stock by $313M.
American Trust has $1.4B in assets under management (AUM), dropping by 34.16%.
Central Index Key (CIK): 0001905128

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Portfolio Holdings for American Trust

American Trust holds 434 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Equities (VOO)	11.6	$167M	+3648%	444k	376.07	View chart
Vanguard Intermed Term Bond Etf Equities (BIV)	5.1	$74M	+32358%	955k	77.14	View chart
Vanguard Mid Cap Etf Equities (VO)	4.3	$61M	+74%	291k	210.92	View chart
Ishares Core Dividend Growth Equities (DGRO)	3.9	$56M	-6%	1.1M	49.99	View chart
Vanguard Small Cap Etf Equities (VB)	3.9	$56M	+124%	296k	189.56	View chart
Ishares Iboxx $ High Yield Corp Equities (HYG)	3.8	$55M		729k	75.36	View chart
Ishares Core S&p Mid-cap Etf Equities (IJH)	3.4	$50M	-2%	198k	250.16	View chart
Vanguard Ftse Developed Markets Equities (VEA)	3.2	$47M	+80%	1.0M	45.17	View chart
Ishares Core S&p Total Us Equities (ITOT)	3.2	$46M	-14%	604k	75.79	View chart
Schwab Us Large Cap Equities (SCHX)	3.0	$44M	-26%	901k	48.62	View chart
Vanguard Dividend Appreciation Equities (VIG)	2.1	$30M	+13%	190k	157.57	View chart
Schwab International Equity Etf Equities (SCHF)	2.1	$30M	-12%	838k	35.76	View chart
Vanguard Intermediate-term Corp Equities (VCIT)	1.7	$24M	+35%	299k	80.65	View chart
Schwab US Aggregate Bond ETF - Equities (SCHZ)	1.5	$22M	-13%	468k	47.06	View chart
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Vanguard Ftse Emerging Markets Equities (VWO)	1.4	$21M	+79%	515k	40.24	View chart
Vanguard Mortgage-backed Secs E Equities (VMBS)	1.4	$21M	+33%	441k	46.55	View chart
Vanguard Intermediate Term Gove Equities (VGIT)	1.4	$20M	+4%	329k	60.27	View chart
Microsoft Equities (MSFT)	0.9	$14M		47k	288.30	View chart
Vanguard Mega Cap Growth ETF Equities (MGK)	0.9	$14M	+4458%	65k	208.13	View chart
Schwab Us Dividend Equity Equities (SCHD)	0.9	$13M	+39%	379k	34.05	View chart
Invesco Qqq Trust Equities (QQQ)	0.9	$13M	+7%	39k	320.93	View chart
Ishares Barclays Aggregate Bd F Equities (AGG)	0.8	$12M	+63%	120k	99.96	View chart
Apple Equities (AAPL)	0.8	$12M	-9%	71k	164.90	View chart
Ishares Core S&p 500 Etf Equities (IVV)	0.7	$11M	+21%	26k	411.08	View chart
Ishares Edge Msci Usa Quality F Equities (QUAL)	0.7	$10M	-15%	82k	122.84	View chart
Unitedhealth Group Equities (UNH)	0.6	$9.3M	+8%	20k	472.59	View chart
Ishares 0-3 Month Treasury Bond Equities (SGOV)	0.6	$9.0M	NEW	89k	100.58	View chart
Vanguard Intl Div Apprec Etf Equities (VIGI)	0.6	$8.9M		116k	76.14	View chart
Schwab Us Large-cap Growth Etf Equities (SCHG)	0.6	$8.4M	+14%	126k	66.07	View chart
Vanguard Information Technology Equities (VGT)	0.5	$7.9M	-14%	20k	385.47	View chart
SPDR Portfolio Aggregate Bond E Equities (SPAB)	0.5	$7.8M	+223%	19k	412.15	View chart
Linde Equities	0.5	$7.5M	NEW	21k	355.44	View chart
Chubb Equities (CB)	0.5	$7.3M	-2%	38k	194.18	View chart
Tjx Companies Equities (TJX)	0.5	$7.3M		93k	78.36	View chart
Honeywell International Equities (HON)	0.5	$7.3M	+3%	38k	191.12	View chart
Accenture Equities (ACN)	0.5	$7.2M	+5%	25k	285.81	View chart
Johnson & Johnson Equities (JNJ)	0.5	$6.8M	+9%	44k	155.00	View chart
SPDR S&P 500 Equities (SPY)	0.5	$6.5M	+4%	16k	409.40	View chart
Jp Morgan Chase Equities (JPM)	0.4	$6.5M	-3%	50k	130.31	View chart
iShares MSCI United Kingdom Ind Equities (EWU)	0.4	$6.4M	NEW	109k	58.84	View chart
Pepsi Equities (PEP)	0.4	$6.4M	+19%	35k	182.30	View chart
iShares Currency Hedged MSCI EA Equities (HEFA)	0.4	$5.8M	-10%	190k	30.25	View chart
Visa Equities (V)	0.4	$5.7M	-6%	25k	225.46	View chart
Vanguard Large Cap Etf Equities (VV)	0.4	$5.7M	+7%	30k	186.81	View chart
Stryker Corp Equities (SYK)	0.4	$5.6M		20k	285.47	View chart
Marsh & Mclennan Companies Equities (MMC)	0.4	$5.6M		34k	166.55	View chart
Schwab U.s. Broad Market Etf Equities (SCHB)	0.4	$5.6M	+40%	116k	48.36	View chart
Schwab Emerging Markets Equity Equities (SCHE)	0.4	$5.6M	-8%	229k	24.34	View chart
Nike Equities (NKE)	0.4	$5.5M	-2%	45k	122.64	View chart
Ishares Us Infrastructure Etf Equities (IFRA)	0.4	$5.4M	-18%	146k	37.32	View chart
Costco Wholesale Corp Equities (COST)	0.4	$5.3M	-6%	11k	496.87	View chart
Procter & Gamble Equities (PG)	0.4	$5.2M	-3%	35k	148.69	View chart
Amazon.com Equities (AMZN)	0.4	$5.1M	+10%	50k	103.29	View chart
Spdr S&p Dividend Etf Equities (SDY)	0.4	$5.1M		41k	123.71	View chart
Deere Equities (DE)	0.3	$4.8M	-9%	12k	412.88	View chart
Texas Instruments Equities (TXN)	0.3	$4.8M	+25%	26k	186.01	View chart
Taiwan Semiconductor Mfg Equities (TSM)	0.3	$4.7M		51k	93.02	View chart
Vanguard Value Etf Equities (VTV)	0.3	$4.6M	+6%	33k	138.11	View chart
American Tower Corp A Equities (AMT)	0.3	$4.6M	+41%	22k	204.34	View chart
Spdr Gold Trgold Equities (GLD)	0.3	$4.5M	+3%	25k	183.22	View chart
Cummins Equities (CMI)	0.3	$4.5M	+2%	19k	238.88	View chart
Ishares Broad Usd High Yld Corp Equities (USHY)	0.3	$4.5M	-19%	184k	24.39	View chart
Nextera Energy Equities (NEE)	0.3	$4.4M	+12%	58k	77.08	View chart
Comcast Corporation Equities (CMCSA)	0.3	$4.4M	+8%	116k	37.91	View chart
Hershey Foods Equities (HSY)	0.3	$4.2M	+8%	17k	254.41	View chart
Home Depot Equities (HD)	0.3	$4.2M	+22%	14k	295.12	View chart
Kla Corp. Equities (KLAC)	0.3	$4.2M	-9%	10k	399.17	View chart
Vanguard Ultra-short Bond Etf Equities (VUSB)	0.3	$4.0M	NEW	82k	49.24	View chart
Dollar General Corporation Equities (DG)	0.3	$4.0M	+6%	19k	210.46	View chart
Ishares Core S&p Small-cap Etf Equities (IJR)	0.3	$3.9M	+4%	40k	96.70	View chart
Thermo Fisher Scientific Equities (TMO)	0.3	$3.9M	+13%	6.7k	576.37	View chart
Vanguard Emerging Mrkts Govt Bo Equities (VWOB)	0.3	$3.9M	-24%	62k	62.17	View chart
iShares Core Total USD Bond Mar Equities (IUSB)	0.3	$3.9M	+12%	83k	46.25	View chart
Target Corp Equities (TGT)	0.3	$3.8M	+14%	23k	165.63	View chart
Ishares Inc Germany Equities (EWG)	0.3	$3.7M	NEW	124k	29.41	View chart
Vanguard Total International Bo Equities (BNDX)	0.3	$3.6M	-24%	74k	48.95	View chart
Mastercard Incorporated Equities (MA)	0.3	$3.6M	-13%	10k	363.41	View chart
Spdr Portfolio Europe Etf Equities (SPEU)	0.2	$3.6M	NEW	91k	39.65	View chart
Vg Totl Stk Vprs Equities (VTI)	0.2	$3.6M	-8%	18k	204.09	View chart
Cintas Corp. Equities (CTAS)	0.2	$3.4M	+3%	7.4k	462.68	View chart
Abbott Lab Equities (ABT)	0.2	$3.4M	+3%	34k	101.26	View chart
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP)	0.2	$3.4M	-52%	71k	47.82	View chart
Walt Disney Equities (DIS)	0.2	$3.3M	+12%	34k	100.13	View chart
Blackrock Equities (BLK)	0.2	$3.3M	+4%	5.0k	669.12	View chart
First Trust Rising Dividend Ach Equities (RDVY)	0.2	$3.3M	NEW	131k	25.35	View chart
Fidelity Msci Real Estate Index Equities (FREL)	0.2	$3.3M	-25%	131k	24.91	View chart
Amphenol Corp Equities (APH)	0.2	$3.0M	-15%	37k	81.72	View chart
Starbucks Corp Equities (SBUX)	0.2	$3.0M	-16%	29k	104.13	View chart
Invesco S&p Smallcap Momentum E Equities (XSMO)	0.2	$2.9M	NEW	17k	178.25	View chart
Eog Resources Equities (EOG)	0.2	$2.9M	+37%	26k	114.63	View chart
Hunt J B Trans Svcs Equities (JBHT)	0.2	$2.9M	-15%	16k	175.46	View chart
Dover Corporation Equities (DOV)	0.2	$2.9M	-7%	19k	151.94	View chart
iShares 0-5 Year High Yield Bon Equities (SHYG)	0.2	$2.7M	-20%	66k	41.68	View chart
Schwab Corp Equities (SCHW)	0.2	$2.7M	+19%	52k	52.38	View chart
iShares Core S&P US Growth ETF Equities (IUSG)	0.2	$2.7M	+28%	30k	89.99	View chart
Ishares Msci Australia Index Equities (EWA)	0.2	$2.6M	NEW	110k	23.14	View chart
Vaneck Vectors Fallen Angel Hiy Equities (ANGL)	0.2	$2.4M	-16%	86k	28.02	View chart
American Express Equities (AXP)	0.2	$2.3M	+35%	14k	164.95	View chart
Mcdonalds Equities (MCD)	0.2	$2.3M		8.1k	279.61	View chart
Spdr S&p 500 Growth Etf Equities (SPYG)	0.1	$2.1M		54k	38.17	View chart
Vanguard Total Bond Market Etf Equities (BND)	0.1	$2.0M	+10%	28k	73.83	View chart
iShares ESG Aware MSCI EM ETF Equities (ESGE)	0.1	$1.9M	NEW	62k	31.02	View chart
Sherwin Williams Equities (SHW)	0.1	$1.8M	+11%	8.0k	224.77	View chart
Ecolab Equities (ECL)	0.1	$1.8M		11k	165.53	View chart
Colgate-palmolive Equities (CL)	0.1	$1.8M		24k	75.15	View chart
Danaher Corp Equities (DHR)	0.1	$1.8M		7.1k	252.04	View chart
Ishares S&p Midcap 400 Value In Equities (IJJ)	0.1	$1.8M	-20%	17k	102.77	View chart
Vanguard Mid Cap Value Etf Equities (VOE)	0.1	$1.7M	-17%	13k	134.99	View chart
Coca-cola Equities (KO)	0.1	$1.7M	+61%	27k	62.03	View chart
Vanguard Real Estate Etf Equities (VNQ)	0.1	$1.7M	+13%	20k	83.04	View chart
Ishares 3-7 Year Treasury Bd Equities (IEI)	0.1	$1.6M	+5%	14k	118.18	View chart
SPDR Portfolio S&P 500 Value ET Equities (SPYV)	0.1	$1.6M	+25%	38k	41.43	View chart
Ishares Msci Eafe Index Equities (EFA)	0.1	$1.5M	-26%	21k	71.52	View chart
Northrop Grumman Corp. Equities (NOC)	0.1	$1.4M		3.1k	461.72	View chart
Nvidia Corp Equities (NVDA)	0.1	$1.4M		4.9k	277.77	View chart
Shares S&p 500 Pure Growth Port Equities (RPG)	0.1	$1.4M	+7%	9.0k	152.39	View chart
Fidelity MSCI Health Care Index Equities (FHLC)	0.1	$1.4M	+472%	9.6k	142.30	View chart
Vanguard Total World Stock Inde Equities (VT)	0.1	$1.3M	-5%	14k	93.40	View chart
Ishares Morningstar Mid Growth Equities (IMCG)	0.1	$1.3M	NEW	21k	60.28	View chart
Vanguard Growth Etf Equities (VUG)	0.1	$1.3M		5.0k	249.42	View chart
Exxon Mobil Equities (XOM)	0.1	$1.3M	+2%	11k	109.66	View chart
Schwab Us Mid-cap Etf Equities (SCHM)	0.1	$1.2M		18k	67.85	View chart
Abbvie Equities (ABBV)	0.1	$1.2M		7.5k	159.37	View chart
Spdr Portfolio Developed World Equities (SPDW)	0.1	$1.2M	+23%	37k	32.12	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.1	$1.2M	-6%	17k	66.85	View chart
Ishares Msci Usa Minimum Volati Equities (USMV)	0.1	$1.1M	+63%	15k	73.82	View chart
Alphabet, Inc. Class C Equities (GOOG)	0.1	$1.1M	+2%	11k	104.00	View chart
Medtronic Corporation Equities (MDT)	0.1	$1.1M	-26%	14k	80.62	View chart
Ishares Barclays Tips Bond Equities (TIP)	0.1	$1.1M	+6%	9.7k	110.01	View chart
Agilent Tech Equities (A)	0.1	$1.0M	-3%	7.5k	138.34	View chart
Alphabet, Inc. Class A Equities (GOOGL)	0.1	$1.0M		9.8k	103.73	View chart
Synopsys Equities (SNPS)	0.1	$985k		2.6k	386.25	View chart
Everest Re Group Equities (RE)	0.1	$962k	+8%	2.7k	358.02	View chart
Merck & Co Equities (MRK)	0.1	$949k	-48%	8.9k	106.39	View chart
Avantis U.S. Equity ETF Equities (AVUS)	0.1	$937k		13k	71.04	View chart
Goldman Sachs Acss Invmt Grd Equities (GIGB)	0.1	$936k	+78%	21k	45.57	View chart
Airbnb Inc Cl A Equities (ABNB)	0.1	$906k	+93%	7.3k	124.40	View chart
Aon Plc Class A Equities (AON)	0.1	$905k	-5%	2.9k	315.29	View chart
Mckesson Corp Equities (MCK)	0.1	$905k		2.5k	356.05	View chart
Spdr Portfolio Total Stock Mark Equities (SPTM)	0.1	$898k	+52%	31k	29.08	View chart
Ishares Russell Top 200 Growth Equities (IWY)	0.1	$898k		8.5k	106.23	View chart
Spdr Blmbg 1-10 Year Tips Etf Equities	0.1	$894k	NEW	47k	18.93	View chart
Ishares Morningstar U.s. Equity Equities (ILCB)	0.1	$880k	-17%	15k	57.10	View chart
Ishares S&p 500 Val Idx Equities (IVE)	0.1	$879k		5.8k	151.75	View chart
NVR Equities (NVR)	0.1	$875k	NEW	157.00	5572.19	View chart
Agilent Technologies Equities (ACWI)	0.1	$861k	NEW	9.3k	92.59	View chart
Autozone Equities (AZO)	0.1	$855k		348.00	2458.15	View chart
Union Pacific Corp Equities (UNP)	0.1	$852k	-26%	4.2k	201.26	View chart
Arch Capital Group Equities (ACGL)	0.1	$844k	-2%	12k	67.87	View chart
iShares Core International Aggr Equities (IAGG)	0.1	$842k	+102%	17k	49.14	View chart
SPDR S&P 600 Small Cap Growth E Equities (SLYG)	0.1	$827k	+32%	12k	71.40	View chart
Arista Networks Equities (ANET)	0.1	$820k	-5%	4.9k	167.86	View chart
Ishares S&p Growth Index Equities (IVW)	0.1	$815k	+7%	13k	64.84	View chart
Vanguard Small Cap Value Etf Equities (VBR)	0.1	$809k	+12%	5.1k	157.25	View chart
Allegheny Tech Equities (ATI)	0.1	$802k	-8%	20k	39.46	View chart
Vanguard Health Care Etf Equities (VHT)	0.1	$798k	-16%	3.2k	245.76	View chart
Spdr Barclays Short Term Corpor Equities (SPSB)	0.1	$796k	+5%	18k	43.64	View chart
Landstar Systems Equities (LSTR)	0.1	$794k		4.4k	179.26	View chart
Schwab Us Reit Etf Equities (SCHH)	0.1	$768k	+57%	39k	19.54	View chart
Fair Isaac Corporation Equities (FICO)	0.1	$765k	-41%	1.1k	702.69	View chart
Vanguard St Bond Etf Equities (BSV)	0.1	$745k	+137%	9.7k	76.64	View chart
United Rentals Equities (URI)	0.1	$741k	-25%	1.9k	395.76	View chart
Ark Innovation Etf Equities (ARKK)	0.1	$738k		18k	40.34	View chart
Ishares Msci Intl Quality Facto Equities (IQLT)	0.1	$736k	NEW	20k	36.27	View chart
Cisco Sys Equities (CSCO)	0.1	$732k		14k	52.27	View chart
KBR Equities (KBR)	0.1	$726k	-5%	13k	55.05	View chart
Mettler-Toledo International In Equities (MTD)	0.0	$712k	-2%	465.00	1530.21	View chart
Ishares Expanded Tech Sector Equities (IGM)	0.0	$711k	+24%	14k	51.50	View chart
Ishares Gold Trust Equities (IAU)	0.0	$687k	+14%	18k	37.37	View chart
Pimco Enhanced Short Maturity E Equities (MINT)	0.0	$686k	+15%	6.7k	102.82	View chart
Qualcomm Equities (QCOM)	0.0	$677k		5.3k	127.58	View chart
Invesco Emerging Mkts Sovereign Equities (PCY)	0.0	$676k	+91%	19k	35.43	View chart
Tesla Motors Equities (TSLA)	0.0	$669k	-57%	3.2k	207.46	View chart
Abrdn Physical Silver Shares Et Equities	0.0	$668k	NEW	28k	24.02	View chart
Eli Lilly & Co Equities (LLY)	0.0	$664k		1.9k	343.42	View chart
Builders Firstsource Equities (BLDR)	0.0	$662k	-33%	7.5k	88.78	View chart
Fidelity Covington Trust - Fide Equities (FDEM)	0.0	$653k	+43%	4.3k	153.61	View chart
Ulta Beauty Equities (ULTA)	0.0	$647k		1.2k	545.67	View chart
Ishares Russell 1000 Value Inde Equities (IWD)	0.0	$645k	-5%	4.2k	152.26	View chart
Knight-Swift Transportation Hol Equities (KNX)	0.0	$645k	+3%	11k	56.58	View chart
Truist Financial Corp. Equities (TFC)	0.0	$645k	-13%	19k	34.10	View chart
Array Technologies Equities (ARRY)	0.0	$626k		29k	21.88	View chart
Allison Transmission Holdings I Equities (ALSN)	0.0	$620k	NEW	14k	45.24	View chart
Performance Food Group Equities (PFGC)	0.0	$610k	-5%	10k	60.34	View chart
Invesco S&P MidCap Momentum ETF Equities (XMMO)	0.0	$610k		8.1k	75.01	View chart
SPDR S&P 600 Small Cap Value ET Equities (SLYV)	0.0	$609k		11k	55.89	View chart
Pfizer Equities (PFE)	0.0	$603k	+3%	15k	40.80	View chart
iShares Edge MSCI Min Vol Globa Equities (ACWV)	0.0	$603k	NEW	6.1k	99.63	View chart
Spdr Portfolio Emerging Markets Equities (SPEM)	0.0	$588k	+14%	17k	34.13	View chart
Caterpillar Equities (CAT)	0.0	$581k	-25%	2.5k	228.84	View chart
Canadian Pacific Railway Limite Equities (CP)	0.0	$573k	-8%	7.5k	76.94	View chart
Novo-nordisk A/s Equities (NVO)	0.0	$572k	-9%	3.6k	159.14	View chart
Palo Alto Networks Equities (PANW)	0.0	$571k	-16%	2.9k	199.74	View chart
Ishares Russell Mid Cap Growth Equities (IWP)	0.0	$570k	+3%	6.3k	91.05	View chart
Applied Matls Equities (AMAT)	0.0	$561k	+3%	4.6k	122.83	View chart
Vanguard S&P Mid-Cap 400 Index Equities (IVOO)	0.0	$551k	NEW	6.6k	84.08	View chart
Lowes Cos Equities (LOW)	0.0	$549k	+3%	2.7k	199.97	View chart
Merlyn.ai Sectorsurfer Momentum Equities (DUDE)	0.0	$541k	-42%	8.8k	61.18	View chart
Walmart Equities (WMT)	0.0	$540k		3.7k	147.45	View chart
Fortinet Equities (FTNT)	0.0	$535k	+2%	8.1k	66.46	View chart
Bank Of America Equities (BAC)	0.0	$532k	+2%	19k	28.60	View chart
Insulet Corporation Equities (PODD)	0.0	$529k	-16%	1.7k	318.96	View chart
Bristol-myers Squibb Equities (BMY)	0.0	$526k		7.6k	69.31	View chart
Genpact Equities (G)	0.0	$525k	+4%	11k	46.22	View chart
Planet Fitness Inc Cl A Equities (PLNT)	0.0	$524k	-3%	6.7k	77.67	View chart
Quanta Services Equities (PWR)	0.0	$523k	-12%	3.1k	166.64	View chart
Vanguard Short Term Government Equities (VGSH)	0.0	$516k	-37%	8.8k	58.53	View chart
Wolfspeed Equities (WOLF)	0.0	$513k	+11%	7.9k	64.95	View chart
Vanguard Small Cap Growth Etf Equities (VBK)	0.0	$510k	-51%	2.4k	213.72	View chart
Spdr Dow Jones Indust Average E Equities (DIA)	0.0	$504k	NEW	1.5k	332.67	View chart
Chevron Corp Equities (CVX)	0.0	$503k	+4%	3.1k	163.16	View chart
Fidelity Msci Telecommunication Equities (FCOM)	0.0	$502k	-14%	11k	44.97	View chart
Mattel Equities (MAT)	0.0	$502k	-3%	27k	18.41	View chart
Jabil Circuit Equities (JBL)	0.0	$493k	-55%	5.6k	88.16	View chart
Shift4 Payments Equities (FOUR)	0.0	$493k	NEW	6.5k	75.80	View chart
Pacer Us Cash Cows 100 Etf Equities (COWZ)	0.0	$492k	NEW	11k	47.00	View chart
Marriott Intl Equities (MAR)	0.0	$487k		2.9k	166.04	View chart
Alcon Equities (ALC)	0.0	$482k	-5%	6.8k	70.54	View chart
Xpo Logistics Equities (XPO)	0.0	$480k	+6%	15k	31.90	View chart
Asml Holding Nv Equities (ASML)	0.0	$480k	-9%	705.00	680.71	View chart
Ferrari Equities (RACE)	0.0	$476k	-9%	1.8k	270.94	View chart
Booking Holdings Equities (BKNG)	0.0	$475k	NEW	179.00	2652.41	View chart
Pure Storage Equities (PSTG)	0.0	$475k		19k	25.51	View chart
Universal Display Corp. Equities (OLED)	0.0	$473k	+48%	3.1k	155.13	View chart
iShares Core MSCI Total Intl St Equities (IXUS)	0.0	$466k	NEW	7.5k	61.95	View chart
Stock Yards Bancorp Equities (SYBT)	0.0	$461k	-19%	8.4k	55.14	View chart
Lockheed Martin Corporation Equities (LMT)	0.0	$456k		965.00	472.73	View chart
Sector Spdr Energy Equities (XLE)	0.0	$455k	+7%	5.5k	82.84	View chart
Atlassian Corp Cl A Equities (TEAM)	0.0	$453k	-14%	2.6k	171.17	View chart
Mastec Equities (MTZ)	0.0	$451k	-3%	4.8k	94.44	View chart
Sm Energy Equities (SM)	0.0	$444k	+8%	16k	28.16	View chart
Caesars Entertainment Equities (CZR)	0.0	$441k	-26%	9.0k	48.81	View chart
Elevance Health Equities (ELV)	0.0	$435k	+3%	947.00	459.81	View chart
Morgan Stanley Equities (MS)	0.0	$427k	+48%	4.9k	87.80	View chart
iShares Exponential Technologie Equities (XT)	0.0	$427k	-50%	6.7k	63.30	View chart
Cadence Design Systems Equities (CDNS)	0.0	$427k		2.0k	210.09	View chart
SPDR Portfolio TIPS Equities (SPIP)	0.0	$426k	+59%	19k	22.94	View chart
Waste Connections Equities (WCN)	0.0	$423k	-7%	3.0k	139.07	View chart
Automatic Data Proc Equities (ADP)	0.0	$421k		1.9k	222.63	View chart
Itw Equities (ITW)	0.0	$416k	NEW	1.7k	243.45	View chart
iShares Aaa - A Rated Corporate Equities (QLTA)	0.0	$416k	-42%	9.2k	44.96	View chart
Eagle Materials Equities (EXP)	0.0	$414k	+19%	2.8k	146.75	View chart
MRC Global Equities (MRC)	0.0	$414k	+8%	43k	9.72	View chart
Ea Bridgeway Blue Chip Etf Equities (BBLU)	0.0	$407k	-40%	45k	9.06	View chart
Broadcom Equities (AVGO)	0.0	$403k	+3%	628.00	641.54	View chart
Invesco FTSE RAFI US 1000 ETF Equities (PRF)	0.0	$402k	+67%	5.0k	79.82	View chart
I Shares Msci Eafe Growth Equities (EFG)	0.0	$400k	+13%	5.7k	70.43	View chart
Permian Resources Corp Cl A Equities (PR)	0.0	$400k	+72%	38k	10.50	View chart
Neurocrine Biosciences Equities (NBIX)	0.0	$397k	-39%	3.9k	101.22	View chart
Epam Sys Equities (EPAM)	0.0	$395k	-30%	1.3k	299.00	View chart
Reinsurance Group Of America, I Equities (RGA)	0.0	$395k	+2%	3.0k	132.76	View chart
Dana Equities (DAN)	0.0	$394k	-2%	26k	15.05	View chart
Aflac Equities (AFL)	0.0	$393k	-2%	6.1k	64.52	View chart
Ishares Dj Us Technology Sector Equities (IYW)	0.0	$391k	+11%	4.2k	93.04	View chart
Lam Research Corporation Equities (LRCX)	0.0	$388k		731.00	530.12	View chart
Avantis U.s. Small Cap Value Et Equities (AVUV)	0.0	$387k	+5%	5.3k	73.35	View chart
Ishares Core Msci Emerging Mark Equities (IEMG)	0.0	$387k		7.9k	48.79	View chart
Vaneck Biotech Etf Equities (BBH)	0.0	$385k		2.3k	164.28	View chart
Franklin LibertyQ U.S. Equity E Equities (FLQL)	0.0	$384k	+73%	12k	32.23	View chart
Integra LifeSciences Holdings C Equities (IART)	0.0	$382k	-2%	6.7k	57.41	View chart
SPDR Barclays High Yield Bond E Equities (JNK)	0.0	$380k	NEW	4.1k	92.49	View chart
Monolithic Power Systems Equities (MPWR)	0.0	$379k	-2%	758.00	500.54	View chart
Twilio Inc. Class A Equities (TWLO)	0.0	$376k	NEW	5.6k	66.63	View chart
United Parcel Service Inc Cl B Equities (UPS)	0.0	$374k	+3%	1.9k	193.99	View chart
Tortoise North American Pipelin Equities (TPYP)	0.0	$373k	+9%	15k	24.62	View chart
Sitime Corporation Equities (SITM)	0.0	$369k	+16%	2.6k	142.23	View chart
Hca Holdings Equities (HCA)	0.0	$364k	+7%	1.4k	263.68	View chart
Cooper Companies Equities (COO)	0.0	$359k	-2%	961.00	373.36	View chart
Astrazeneca Equities (AZN)	0.0	$358k	-9%	5.2k	69.41	View chart
Hologic Equities (HOLX)	0.0	$358k	-19%	4.4k	80.70	View chart
Alaska Air Group Equities (ALK)	0.0	$355k	+8%	8.5k	41.96	View chart
Borgwarner Equities (BWA)	0.0	$354k		7.2k	49.11	View chart
Spdr Portfolio Small Cap Etf Equities (SPSM)	0.0	$347k	NEW	9.4k	37.10	View chart
Certara Inc Ordinary Shares Equities (CERT)	0.0	$347k	NEW	14k	24.11	View chart
Boyd Gaming Corp Equities (BYD)	0.0	$347k	NEW	5.4k	64.12	View chart
Controladora Vuela Cia De Aviac Equities (VLRS)	0.0	$346k	-2%	28k	12.44	View chart
Live Nation Entertainment Equities (LYV)	0.0	$346k	-24%	4.9k	70.00	View chart
iShares ESG Aware MSCI USA Smal Equities (ESML)	0.0	$344k	-13%	12k	29.97	View chart
First Citizens BancShares Inc/N Equities (FCNCA)	0.0	$344k	-15%	353.00	973.10	View chart
Amgen Equities (AMGN)	0.0	$341k	+2%	1.4k	241.75	View chart
Ishares Russell 2000 Growth Ind Equities (IWO)	0.0	$341k	+14%	1.5k	224.20	View chart
Technology Select Sector Spdr Equities (XLK)	0.0	$339k	-25%	2.2k	151.01	View chart
At&t Equities (T)	0.0	$335k		17k	19.25	View chart
Icon Equities (ICLR)	0.0	$334k	-9%	1.6k	213.59	View chart
Parker-hannifin Corp Equities (PH)	0.0	$334k	NEW	994.00	336.11	View chart
Goldman Sachs Grp Equities (GS)	0.0	$334k	+3%	1.0k	327.11	View chart
Carpenter Technology Corporatio Equities (CRS)	0.0	$334k		7.5k	44.76	View chart
Goldman Sachs Innovate Equity E Equities (GINN)	0.0	$333k	-4%	7.3k	45.81	View chart
Amerisourcebergen Corp Equities (ABC)	0.0	$333k	NEW	2.1k	160.11	View chart
Fidelity Covington Trust - Fide Equities (FDEV)	0.0	$332k	NEW	13k	26.58	View chart
Vanguard Mid Cap Growth Etf Equities (VOT)	0.0	$325k		1.4k	233.82	View chart
Ishares Msci Emerging Markets I Equities (EEM)	0.0	$315k	NEW	8.0k	39.46	View chart
Pacer Benchmark Data & Infrastr Equities (SRVR)	0.0	$311k		9.0k	34.62	View chart
Macom Tech Solutions Hldgs Equities (MTSI)	0.0	$311k	-36%	4.4k	70.84	View chart
SPDR Portfolio Long Term Treasu Equities (SPTL)	0.0	$309k	+25%	10k	30.38	View chart
Okta Inc. Cl A Equities (OKTA)	0.0	$309k	NEW	3.6k	86.24	View chart
SPDR S&P Transportation ETF Equities (XTN)	0.0	$309k	-2%	4.2k	72.86	View chart
Albemarle Corp. Equities (ALB)	0.0	$308k		1.4k	221.04	View chart
Hubspot Equities (HUBS)	0.0	$307k	NEW	716.00	428.75	View chart
Gartner Equities (IT)	0.0	$306k	-59%	940.00	325.77	View chart
Molina Healthcare Equities (MOH)	0.0	$305k	-19%	1.1k	267.49	View chart
Fmc Corporation Equities (FMC)	0.0	$305k	+8%	2.5k	122.13	View chart
Duke Energy Corporation Equities (DUK)	0.0	$302k	+3%	3.1k	96.47	View chart
Fabrinet Equities (FN)	0.0	$302k	-2%	2.5k	118.76	View chart
Vertiv Hldg Co Class A Equities (VRT)	0.0	$301k	-8%	21k	14.31	View chart
Belden Equities (BDC)	0.0	$301k	-5%	3.5k	86.77	View chart
Flextronics Intl Equities (FLEX)	0.0	$299k	-2%	13k	23.01	View chart
Invesco Preferred Etf Equities (PGX)	0.0	$299k		26k	11.65	View chart
Philip Morris International, In Equities (PM)	0.0	$298k	-72%	3.1k	97.25	View chart
Ishares National Muni Bond Etf Equities (MUB)	0.0	$298k	NEW	2.1k	139.97	View chart
Icici Bank Equities (IBN)	0.0	$297k	+34%	14k	21.58	View chart
Steris Equities (STE)	0.0	$296k	-9%	1.5k	191.28	View chart
Align Technology Equities (ALGN)	0.0	$295k	NEW	884.00	334.14	View chart
D.r. Horton Incorporated Equities (DHI)	0.0	$294k	-2%	3.0k	97.69	View chart
Ishares Short-term Corporate Bo Equities (IGSB)	0.0	$292k	+16%	7.2k	40.41	View chart
iShares Core Growth Allocation Equities (AOM)	0.0	$290k	+2%	7.2k	40.03	View chart
Gilead Sciences Equities (GILD)	0.0	$289k	NEW	3.5k	82.97	View chart
Nucor Corp Equities (NUE)	0.0	$289k	-5%	1.9k	154.47	View chart
Ishares Russell 2000 Value Inde Equities (IWN)	0.0	$287k	-11%	2.2k	133.57	View chart
Paycom Software Equities (PAYC)	0.0	$287k	-25%	944.00	304.01	View chart
Magnolia Oil & Gas Corp Equities (MGY)	0.0	$286k	+4%	13k	21.88	View chart
First Bancorp Equities (FBP)	0.0	$285k	-7%	25k	11.42	View chart
Vanguard High Divdend Yield Equities (VYM)	0.0	$285k	+4%	2.7k	106.82	View chart
Qorvo Equities (QRVO)	0.0	$284k	+14%	2.8k	101.57	View chart
Devon Energy Corp Equities (DVN)	0.0	$283k	-8%	5.6k	50.61	View chart
STAG Industrial Equities (STAG)	0.0	$283k	+17%	8.4k	33.82	View chart
iShares Morningstar Small-Cap G Equities (ISCG)	0.0	$283k	+10%	7.4k	38.30	View chart
First Trust Dow Jones Sel Micro Equities (FDM)	0.0	$281k	+12%	5.4k	51.91	View chart
Becton Dickinson & Co Equities (BDX)	0.0	$279k	-56%	1.1k	247.54	View chart
Masonite International Corp Equities (DOOR)	0.0	$279k	-3%	3.1k	90.77	View chart
Dimensional World ex U.S. Core Equities (DFAX)	0.0	$278k	NEW	12k	23.46	View chart
Travelers Companies Equities (TRV)	0.0	$278k	-2%	1.6k	171.41	View chart
Stifel Financial Corp Equities (SF)	0.0	$274k	-4%	4.6k	59.09	View chart
Exact Sciences Corp Equities (EXAS)	0.0	$273k	-3%	4.0k	67.81	View chart
Ftai Aviation Equities (FTAI)	0.0	$273k	NEW	9.8k	27.96	View chart
Idex Corp. Equities (IEX)	0.0	$270k		1.2k	231.03	View chart
Transunion Equities (TRU)	0.0	$270k	+16%	4.3k	62.14	View chart
Wr Berkley Corp. Equities (WRB)	0.0	$270k	-24%	4.3k	62.26	View chart
Summit Materials Equities (SUM)	0.0	$269k	-2%	9.4k	28.49	View chart
Lennar Corp Equities (LEN)	0.0	$267k	-2%	2.5k	105.11	View chart
Schwab Us Large Cap Value Etf Equities (SCHV)	0.0	$266k		5.3k	50.64	View chart
Renaissancere Holdings Equities (RNR)	0.0	$264k	-2%	1.3k	200.34	View chart
Msci Equities (MSCI)	0.0	$263k	-5%	469.00	559.69	View chart
Modine Manufacturing Equities (MOD)	0.0	$263k	-2%	11k	23.05	View chart
Equifax Equities (EFX)	0.0	$260k	+15%	1.3k	202.84	View chart
New Relic Equities (NEWR)	0.0	$259k	NEW	3.4k	75.29	View chart
Thomson Reuters Corp. Equities (TRI)	0.0	$259k	-9%	2.0k	130.12	View chart
Resmed Equities (RMD)	0.0	$258k	-41%	1.2k	218.99	View chart
Biomarin Pharmaceutical Equities (BMRN)	0.0	$255k	-3%	2.6k	97.24	View chart
Pnc Bank Equities (PNC)	0.0	$254k		2.0k	127.10	View chart
Occidental Petroleum Corporatio Equities (OXY)	0.0	$254k		4.1k	62.43	View chart
Vanguard Extended Duration Trs Equities (EDV)	0.0	$254k	-24%	7.8k	32.69	View chart
Azul Holdings Equities (AZUL)	0.0	$253k	+83%	35k	7.15	View chart
Wintrust Finl Corp Equities (WTFC)	0.0	$251k	-21%	3.4k	72.95	View chart
Ishares Us Preferred Equities (PFF)	0.0	$246k	+11%	12k	19.92	View chart
Pultegroup Equities (PHM)	0.0	$245k	-15%	4.2k	58.28	View chart
Marathon Petroleum Corp Equities (MPC)	0.0	$245k	NEW	1.8k	134.83	View chart
Beacon Roofing Supply Equities (BECN)	0.0	$245k	-2%	4.2k	58.85	View chart
Perdoceo Ed Corp Equities (PRDO)	0.0	$244k	-2%	18k	13.43	View chart
Select Sector Spdr-consumer Sta Equities (XLP)	0.0	$244k	+2%	3.1k	77.44	View chart
HP Equities (HPQ)	0.0	$243k	-4%	8.3k	29.35	View chart
Discover Financial Services Equities (DFS)	0.0	$241k		2.4k	98.84	View chart
Cigna Corporation Equities (CI)	0.0	$241k	-72%	942.00	255.53	View chart
Ishares Core 1-5 Year Usd Bond Equities (ISTB)	0.0	$240k	+4%	5.1k	47.24	View chart
Liberty Formula One Group A Equities (FWONA)	0.0	$240k	NEW	3.6k	67.50	View chart
Shoals Technologies Group Inc O Equities (SHLS)	0.0	$237k	+3%	10k	22.79	View chart
Lyondellbasell Industries Nv Equities (LYB)	0.0	$236k	-4%	2.5k	93.89	View chart
Trex Ord Equities (TREX)	0.0	$233k	-2%	4.8k	48.67	View chart
Franklin Investment Grade Corpo Equities (FLCO)	0.0	$232k	NEW	2.8k	82.85	View chart
Cvs Health Corporation Equities (CVS)	0.0	$231k	-66%	3.1k	74.31	View chart
Livent Corp Equities (LTHM)	0.0	$231k	NEW	11k	21.72	View chart
Pool Corporation Equities (POOL)	0.0	$231k		674.00	342.44	View chart
Leslies Poolmart Equities (LESL)	0.0	$230k	+17%	21k	11.01	View chart
Vanguard Ftse All-world Ex-us E Equities (VEU)	0.0	$230k	-38%	4.2k	54.48	View chart
Kemper Corp Equities (KMPR)	0.0	$229k	-9%	4.2k	54.66	View chart
Stoneridge Equities (SRI)	0.0	$229k	-2%	12k	18.70	View chart
SPDR S&P Kensho New Economies C Equities (KOMP)	0.0	$228k	NEW	5.5k	41.51	View chart
Smartsheet Inc Class A Equities (SMAR)	0.0	$228k	NEW	4.8k	47.80	View chart
Franklin LibertyQ U.S. Mid Cap Equities (FLQM)	0.0	$226k	NEW	5.2k	43.55	View chart
Envista Holdings Corp Equities (NVST)	0.0	$226k	NEW	5.5k	40.88	View chart
Granite Construction Equities (GVA)	0.0	$226k	NEW	5.5k	41.08	View chart
Aci Worldwide Equities (ACIW)	0.0	$225k	-19%	8.3k	26.98	View chart
Synovus Financial Corporation N Equities (SNV)	0.0	$224k	-21%	7.3k	30.83	View chart
Fluor Corporation Equities (FLR)	0.0	$224k	NEW	7.2k	30.91	View chart
Omnicom Group Equities (OMC)	0.0	$223k	NEW	2.4k	94.34	View chart
Csx Corp Equities (CSX)	0.0	$223k	NEW	7.4k	29.94	View chart
Cheesecake Factory Equities (CAKE)	0.0	$222k	-2%	6.3k	35.05	View chart
Ferguson Equities (FERG)	0.0	$222k	-11%	1.7k	133.75	View chart
Dexcom Equities (DXCM)	0.0	$221k	-5%	1.9k	116.18	View chart
Goldman Sachs ActiveBeta US LgC Equities (GSLC)	0.0	$221k	NEW	2.7k	82.36	View chart
Bank Of New York Mellon Equities (BK)	0.0	$221k	-2%	4.9k	45.44	View chart
Humana Equities (HUM)	0.0	$220k	-47%	454.00	485.46	View chart
Financial Select Sector Spdr Equities (XLF)	0.0	$220k	+7%	6.8k	32.15	View chart
Veeva Systems Inc Class A Equities (VEEV)	0.0	$219k	NEW	1.2k	183.79	View chart
Herc Rentals Equities (HRI)	0.0	$217k	+3%	1.9k	113.90	View chart
Schwab Us Small Cap Equities (SCHA)	0.0	$214k	-99%	5.1k	41.80	View chart
Berry Global Group Equities (BERY)	0.0	$213k	-15%	3.6k	58.90	View chart
Ishares Russell 2000 Index Equities (IWM)	0.0	$213k	-67%	1.2k	178.47

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