American Trust

American Trust as of March 31, 2022

Portfolio Holdings for American Trust

American Trust holds 500 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Equities (VOO) 12.3 $183M 441k 415.17
Schwab Us Large Cap Equities (SCHX) 5.9 $88M 1.6M 53.85
Vanguard Intermed Term Bond Etf Equities (BIV) 5.2 $78M 952k 81.90
Ishares Core Dividend Growth Equities (DGRO) 5.1 $76M 1.4M 53.41
Vanguard Ftse Developed Markets Equities (VEA) 4.0 $59M 1.2M 48.03
Schwab Us Mid-cap Etf Equities (SCHM) 3.0 $45M 598k 75.77
Vanguard Small Cap Etf Equities (VB) 2.7 $40M 188k 212.52
Vanguard Mid Cap Etf Equities (VO) 2.3 $34M 144k 237.84
Vanguard Dividend Appreciation Equities (VIG) 2.1 $31M 190k 162.17
Schwab Us Small Cap Equities (SCHA) 1.8 $27M 578k 47.36
Vanguard Ftse Emerging Markets Equities (VWO) 1.8 $27M 577k 46.13
Schwab International Equity Etf Equities (SCHF) 1.6 $25M 667k 36.72
Vanguard Intermediate Term Gove Equities (VGIT) 1.6 $24M 399k 60.00
Schwab Us Dividend Equity Equities (SCHD) 1.5 $23M 291k 78.89
Schwab US Aggregate Bond ETF - Equities (SCHZ) 1.5 $22M 429k 50.57
Vanguard Intermediate-term Corp Equities (VCIT) 1.2 $18M 212k 86.02
Vanguard Mortgage-backed Secs E Equities (VMBS) 1.2 $18M 350k 50.10
Microsoft Equities (MSFT) 1.0 $15M 49k 308.32
Apple Equities (AAPL) 0.9 $13M 77k 174.61
Unitedhealth Group Equities (UNH) 0.8 $12M 24k 509.97
Amazon.com Equities (AMZN) 0.8 $12M 3.5k 3260.21
Ishares Edge Msci Usa Quality F Equities (QUAL) 0.7 $11M 81k 134.63
Invesco Qqq Trust Equities (QQQ) 0.7 $9.9M 27k 362.55
iShares Currency Hedged MSCI EA Equities (HEFA) 0.6 $9.6M 282k 33.94
Johnson & Johnson Equities (JNJ) 0.6 $9.2M 52k 177.24
iShares Global Infrastructure E Equities (IGF) 0.6 $9.0M 177k 50.86
Chubb Equities (CB) 0.6 $8.6M 40k 213.92
Vanguard Long Term Government B Equities (VGLT) 0.6 $8.5M 102k 83.33
Vanguard Long-term Corporate Bo Equities (VCLT) 0.6 $8.4M 90k 93.67
Ishares Broad Usd High Yld Corp Equities (USHY) 0.5 $8.0M 207k 38.80
Honeywell International Equities (HON) 0.5 $8.0M 41k 194.59
Costco Wholesale Corp Equities (COST) 0.5 $7.9M 14k 575.82
Jp Morgan Chase Equities (JPM) 0.5 $7.5M 55k 136.32
Tjx Companies Equities (TJX) 0.5 $7.4M 123k 60.58
Nike Equities (NKE) 0.5 $7.4M 55k 134.56
Accenture Equities (ACN) 0.5 $7.4M 22k 337.15
SPDR S&P 500 Equities (SPY) 0.5 $7.3M 16k 451.67
Vanguard Intl Div Apprec Etf Equities (VIGI) 0.5 $7.3M 93k 79.25
Vanguard Information Technology Equities (VGT) 0.5 $7.1M 17k 416.49
Procter & Gamble Equities (PG) 0.4 $6.3M 41k 152.79
Mastercard Incorporated Equities (MA) 0.4 $6.3M 18k 357.44
Baxter Intl Equities (BAX) 0.4 $6.2M 79k 77.55
Vanguard Emerging Mrkts Govt Bo Equities (VWOB) 0.4 $6.2M 90k 68.09
Vg Totl Stk Vprs Equities (VTI) 0.4 $6.1M 27k 227.65
Deere Equities (DE) 0.4 $6.0M 15k 415.68
Fidelity Msci Real Estate Index Equities (FREL) 0.4 $6.0M 185k 32.39
Nextera Energy Equities (NEE) 0.4 $5.9M 70k 84.71
Spdr S&p Dividend Etf Equities (SDY) 0.4 $5.9M 46k 128.11
Spdr Gold Trgold Equities (GLD) 0.4 $5.8M 32k 180.66
Linde Equities 0.4 $5.8M 18k 319.34
Ishares Core S&p 500 Etf Equities (IVV) 0.4 $5.8M 13k 453.70
Pepsi Equities (PEP) 0.4 $5.8M 34k 167.39
Target Corp Equities (TGT) 0.4 $5.7M 27k 212.05
Comcast Corporation Equities (CMCSA) 0.4 $5.6M 119k 46.82
Taiwan Semiconductor Equities (TSM) 0.4 $5.5M 53k 104.36
Marsh & Mclennan Companies Equities (MMC) 0.4 $5.5M 32k 170.43
Texas Instruments Equities (TXN) 0.4 $5.3M 29k 183.61
iShares Core Total USD Bond Mar Equities (IUSB) 0.4 $5.2M 105k 49.63
Stryker Corp Equities (SYK) 0.3 $5.0M 19k 267.40
Vanguard Total International Bo Equities (BNDX) 0.3 $4.9M 93k 52.47
Ishares Barclays Aggregate Bd F Equities (AGG) 0.3 $4.9M 45k 107.10
Walt Disney Equities (DIS) 0.3 $4.8M 35k 137.17
Schwab Emerging Markets Equity Equities (SCHE) 0.3 $4.7M 171k 27.77
Kla Corp. Equities (KLAC) 0.3 $4.5M 12k 366.06
Blackrock Equities 0.3 $4.4M 5.8k 764.09
Vanguard Value Etf Equities (VTV) 0.3 $4.4M 30k 147.79
Visa Equities (V) 0.3 $4.4M 20k 221.79
Hunt J B Trans Svcs Equities (JBHT) 0.3 $4.3M 21k 200.80
Home Depot Equities (HD) 0.3 $4.3M 14k 299.31
Tesla Motors Equities (TSLA) 0.3 $4.3M 3.9k 1077.57
Abbott Lab Equities (ABT) 0.3 $4.2M 36k 118.36
Dollar General Corporation Equities (DG) 0.3 $4.2M 19k 222.04
Ishares Iboxx $ High Yield Corp Equities (HYG) 0.3 $4.1M 50k 82.29
Thermo Fisher Scientific Equities (TMO) 0.3 $4.0M 6.7k 592.86
Dover Corporation Equities (DOV) 0.3 $3.9M 25k 156.89
Cummins Equities (CMI) 0.3 $3.9M 19k 205.12
Nvidia Corp Equities (NVDA) 0.3 $3.9M 14k 272.86
Starbucks Corp Equities (SBUX) 0.3 $3.8M 42k 90.97
Vanguard Mega Cap Growth ETF Equities (MGK) 0.3 $3.8M 16k 235.38
American Tower Corp A Equities (AMT) 0.2 $3.7M 15k 251.13
Jack Henry And Associates Equities (JKHY) 0.2 $3.7M 19k 197.07
Vanguard Large Cap Etf Equities (VV) 0.2 $3.5M 17k 208.48
T. Rowe Price Group Equities (TROW) 0.2 $3.2M 21k 151.20
Amphenol Corp Equities (APH) 0.2 $3.2M 42k 75.34
Spdr S&p 500 Growth Etf Equities (SPYG) 0.2 $3.1M 48k 66.21
iShares MSCI USA ESG Select ETF Equities (SUSA) 0.2 $3.0M 32k 96.85
Cintas Corp. Equities (CTAS) 0.2 $2.9M 6.9k 425.03
Ishares Core S&p Small-cap Etf Equities (IJR) 0.2 $2.8M 26k 107.86
Vaneck Vectors Fallen Angel Hiy Equities (ANGL) 0.2 $2.7M 90k 30.40
American Express Equities (AXP) 0.2 $2.6M 14k 187.00
Vanguard Short-term Corp Bd Idx Equities (VCSH) 0.2 $2.6M 33k 78.12
The Trade Desk Equities (TTD) 0.2 $2.5M 37k 69.26
Medtronic Corporation Equities (MDT) 0.2 $2.4M 22k 110.97
Mcdonalds Equities (MCD) 0.2 $2.4M 9.7k 247.09
Intl Flavors & Fragrances Equities (IFF) 0.2 $2.4M 18k 131.28
Vanguard Total Bond Market Etf Equities (BND) 0.2 $2.3M 29k 79.53
Uber Technologies Equities (UBER) 0.2 $2.3M 66k 35.67
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.2 $2.3M 21k 109.66
Colgate-palmolive Equities (CL) 0.1 $2.2M 29k 75.84
Northrop Grumman Corp. Equities (NOC) 0.1 $2.2M 5.5k 400.00
iShares 0-5 Year High Yield Bon Equities (SHYG) 0.1 $2.2M 50k 43.96
iShares Core S&P US Growth ETF Equities (IUSG) 0.1 $2.2M 20k 105.65
Ishares Barclays Tips Bond Equities (TIP) 0.1 $2.0M 16k 124.57
Vanguard Real Estate Etf Equities (VNQ) 0.1 $2.0M 19k 108.37
Sherwin Williams Equities (SHW) 0.1 $2.0M 7.9k 250.00
Ecolab Equities (ECL) 0.1 $2.0M 11k 176.57
Airbnb Inc Cl A Equities (ABNB) 0.1 $1.9M 11k 171.79
Canadian Pacific Railway Equities 0.1 $1.8M 22k 82.64
Union Pacific Corp Equities (UNP) 0.1 $1.8M 6.5k 273.25
Mercadolibre Equities (MELI) 0.1 $1.7M 1.5k 1189.80
Shopify Equities (SHOP) 0.1 $1.7M 2.5k 676.16
Snowflake Ord Shrs Class A Equities (SNOW) 0.1 $1.7M 7.4k 229.08
Coca-cola Equities (KO) 0.1 $1.7M 27k 61.90
Veeva Systems Inc Class A Equities (VEEV) 0.1 $1.7M 7.8k 212.50
ServiceNow Equities (NOW) 0.1 $1.6M 3.0k 557.02
iShares Core Moderate Allocatio Equities (AOK) 0.1 $1.6M 38k 42.98
Vanguard Mid Cap Value Etf Equities (VOE) 0.1 $1.5M 10k 149.67
Edwards Lifesciences Corp. Equities (EW) 0.1 $1.4M 12k 117.72
Exact Sciences Corp Equities (EXAS) 0.1 $1.4M 20k 69.92
Ishares Msci Eafe Index Equities (EFA) 0.1 $1.4M 19k 73.60
Truist Financial Corp. Equities (TFC) 0.1 $1.4M 24k 56.68
Netflix Equities (NFLX) 0.1 $1.3M 3.6k 374.62
Merck & Co Equities (MRK) 0.1 $1.3M 16k 82.08
Alphabet, Inc. Class C Equities (GOOG) 0.1 $1.3M 464.00 2793.96
Lockheed Martin Corporation Equities (LMT) 0.1 $1.3M 2.9k 441.25
Datadog Inc. Cl A Equities (DDOG) 0.1 $1.3M 8.5k 151.50
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $1.3M 18k 69.51
Lowes Cos Equities (LOW) 0.1 $1.2M 6.1k 202.28
Ishares Msci Mexico Investable Equities (EWW) 0.1 $1.2M 23k 54.96
Ishares Morningstar U.s. Equity Equities (ILCB) 0.1 $1.2M 20k 62.86
Abbvie Equities (ABBV) 0.1 $1.2M 7.5k 162.08
Vanguard Total World Stock Inde Equities (VT) 0.1 $1.2M 12k 101.32
Alphabet, Inc. Class A Equities (GOOGL) 0.1 $1.2M 434.00 2781.42
Twilio Inc. Class A Equities (TWLO) 0.1 $1.2M 7.3k 164.85
Ishares S&p Growth Index Equities (IVW) 0.1 $1.2M 16k 76.36
Exxon Mobil Equities (XOM) 0.1 $1.2M 14k 82.68
Oracle Corp Equities (ORCL) 0.1 $1.2M 14k 82.37
Okta Inc. Cl A Equities (OKTA) 0.1 $1.2M 7.7k 151.00
Vanguard Small Cap Value Etf Equities (VBR) 0.1 $1.1M 6.5k 175.98
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP) 0.1 $1.1M 22k 51.19
Shares S&p 500 Pure Growth Port Equities (RPG) 0.1 $1.1M 5.9k 183.69
Catalent Equities 0.1 $1.1M 9.8k 110.86
Charter Communications Inc A Equities (CHTR) 0.1 $1.1M 2.0k 545.64
United Parcel Service Inc Cl B Equities (UPS) 0.1 $1.1M 5.0k 214.38
Square Equities (SQ) 0.1 $1.1M 7.8k 135.55
Vanguard Growth Etf Equities (VUG) 0.1 $1.1M 3.7k 287.71
Silvergate Cap Corp Cl A Equities (SICPQ) 0.1 $1.0M 7.0k 150.50
Sprout Social Equities (SPT) 0.1 $1.0M 13k 80.08
Ishares S&p Midcap 400 Growth I Equities (IJK) 0.1 $1.0M 13k 77.30
Aon Plc Class A Equities (AON) 0.1 $1.0M 3.1k 325.48
Mattel Equities (MAT) 0.1 $1.0M 45k 22.20
Kkr & Co. Inc. Class A Equities (KKR) 0.1 $986k 17k 58.45
KBR Equities (KBR) 0.1 $952k 17k 54.73
Caesars Entertainment Equities (CZR) 0.1 $941k 12k 77.34
Snap Equities (SNAP) 0.1 $939k 26k 35.98
Ishares S&p 500 Val Idx Equities (IVE) 0.1 $925k 5.9k 155.75
Cigna Corporation Equities (CI) 0.1 $924k 3.8k 241.38
Mckesson Corp Equities (MCK) 0.1 $923k 3.0k 306.22
Danaher Corp Equities (DHR) 0.1 $922k 3.1k 293.46
Vanguard Small Cap Growth Etf Equities (VBK) 0.1 $914k 3.7k 248.10
Intuitive Surgical Equities (ISRG) 0.1 $898k 3.0k 301.75
Align Technology Equities (ALGN) 0.1 $884k 2.0k 436.11
Wolfspeed Equities (WOLF) 0.1 $876k 7.7k 113.83
Match Group Equities (MTCH) 0.1 $868k 8.0k 108.76
Asml Holding Nv Equities (ASML) 0.1 $868k 1.3k 667.69
Lpl Financial Holdings Equities (LPLA) 0.1 $866k 4.7k 182.74
Agilent Technologies Equities (ACWI) 0.1 $865k 8.7k 99.80
Vanguard Health Care Etf Equities (VHT) 0.1 $859k 3.4k 254.44
Cvs Health Corporation Equities (CVS) 0.1 $846k 8.5k 100.00
Cisco Sys Equities (CSCO) 0.1 $843k 15k 55.84
Goldman Sachs Acss Invmt Grd Equities (GIGB) 0.1 $797k 16k 49.85
Crowdstrike Holdings Ord Shs Cl Equities (CRWD) 0.1 $797k 3.5k 227.07
I Shares Msci Eafe Growth Equities (EFG) 0.1 $787k 8.2k 96.26
Teladoc Health Equities (TDOC) 0.1 $783k 11k 72.17
Ishares Russell 2000 Index Equities (IWM) 0.1 $783k 3.8k 205.35
Ishares 3-7 Year Treasury Bd Equities (IEI) 0.1 $770k 6.3k 122.03
Wells Fargo & Co Equities (WFC) 0.1 $762k 16k 48.45
Ii-vi Equities 0.1 $750k 10k 72.52
Fair Isaac Corporation Equities (FICO) 0.1 $748k 1.6k 466.33
Bank Of America Equities (BAC) 0.1 $745k 18k 41.23
Resmed Equities (RMD) 0.0 $740k 3.1k 242.46
Avantis U.S. Equity ETF Equities (AVUS) 0.0 $739k 9.6k 77.11
Becton Dickinson & Co Equities (BDX) 0.0 $739k 2.8k 265.81
Mettler-Toledo International In Equities (MTD) 0.0 $735k 535.00 1373.83
Us Bancorp Equities (USB) 0.0 $735k 14k 53.16
Ishares Russell 2000 Growth Ind Equities (IWO) 0.0 $730k 2.9k 255.89
Ishares Short Treasury Bond Equities (SHV) 0.0 $729k 6.6k 110.25
O'reilly Automotive Equities (ORLY) 0.0 $714k 1.0k 684.56
Builders Firstsource Equities (BLDR) 0.0 $705k 11k 64.53
Allstate Equities (ALL) 0.0 $704k 5.1k 138.58
Philip Morris International, In Equities (PM) 0.0 $695k 7.4k 93.92
Unity Software Ord Equities (U) 0.0 $694k 7.0k 99.14
Coupa Software Equities 0.0 $688k 6.8k 101.64
Bill.Com Holdings Equities (BILL) 0.0 $680k 3.0k 226.67
Ishares Small Cap 600 Value Ind Equities (IJS) 0.0 $674k 6.6k 102.32
Palo Alto Networks Equities (PANW) 0.0 $667k 1.1k 622.20
Phillips 66 Equities (PSX) 0.0 $665k 7.5k 88.24
Quanta Services Equities (PWR) 0.0 $665k 5.1k 131.66
Invesco S&P MidCap Momentum ETF Equities (XMMO) 0.0 $664k 7.7k 86.31
Planet Fitness Inc Cl A Equities (PLNT) 0.0 $663k 7.8k 84.52
Ishares Gold Trust Equities (IAU) 0.0 $662k 18k 36.84
Zillow Equities (Z) 0.0 $656k 13k 49.32
Raytheon Technologies Equities (RTX) 0.0 $651k 6.6k 98.86
Eli Lilly & Co Equities (LLY) 0.0 $643k 2.2k 286.54
Insulet Corporation Equities (PODD) 0.0 $636k 2.4k 266.33
Ishares Iboxx $ Invest Grade Equities (LQD) 0.0 $623k 5.1k 120.99
Jabil Circuit Equities (JBL) 0.0 $620k 10k 61.73
Valero Energy Corporation Equities (VLO) 0.0 $617k 6.1k 101.55
Spdr S&p Midcap 400 Equities (MDY) 0.0 $608k 1.2k 489.93
Agilent Tech Equities (A) 0.0 $606k 4.6k 132.29
Aecom Equities (ACM) 0.0 $604k 7.9k 76.77
Ishares Russell 1000 Value Inde Equities (IWD) 0.0 $603k 3.6k 165.71
General Dynamics Corp. Equities (GD) 0.0 $594k 2.4k 244.44
Knight-Swift Transportation Hol Equities (KNX) 0.0 $582k 12k 50.43
iShares Global Clean Energy ETF Equities (ICLN) 0.0 $556k 26k 21.52
Ishares Msci Usa Minimum Volati Equities (USMV) 0.0 $552k 7.1k 77.54
Wr Berkley Corp. Equities (WRB) 0.0 $550k 8.3k 66.56
Ishares Trust Barclays 20 Year Equities (TLT) 0.0 $550k 4.2k 132.15
Stock Yards Bancorp Equities (SYBT) 0.0 $548k 10k 52.92
Webster Financial Corp Equities (WBS) 0.0 $545k 9.7k 56.14
Lululemon Athletica Equities (LULU) 0.0 $545k 1.5k 365.53
Air Products & Chemicals Equities (APD) 0.0 $545k 2.2k 249.88
Vg Ext Mkt Vipers Equities (VXF) 0.0 $544k 3.3k 165.65
Wisdomtree Total Dividend Equities (DTD) 0.0 $542k 8.4k 64.57
Ferrari Equities (RACE) 0.0 $539k 2.5k 218.22
Northern Trust Corporation Equities (NTRS) 0.0 $537k 4.6k 116.54
Macom Tech Solutions Hldgs Equities (MTSI) 0.0 $537k 9.0k 59.87
Icon Equities (ICLR) 0.0 $536k 2.2k 243.08
10X Genomics Equities (TXG) 0.0 $533k 7.0k 76.07
Chewy Equities (CHWY) 0.0 $533k 13k 40.79
SPDR S&P 600 Small Cap Growth E Equities (SLYG) 0.0 $530k 6.3k 83.85
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.0 $529k 2.0k 268.53
Steris Equities (STE) 0.0 $527k 2.2k 241.74
Williams Sonoma Equities (WSM) 0.0 $527k 3.6k 144.90
Coca Cola European Partners Equities (CCEP) 0.0 $524k 11k 48.59
Advance Auto Parts Equities (AAP) 0.0 $522k 2.5k 207.14
Svb Financial Group Equities (SIVBQ) 0.0 $519k 927.00 559.87
iShares Aaa - A Rated Corporate Equities (QLTA) 0.0 $517k 10k 51.80
Tortoise North American Pipelin Equities (TPYP) 0.0 $512k 19k 26.49
Walmart Equities (WMT) 0.0 $512k 3.4k 149.01
Spdr S&p 600 Small Cap Etf Equities 0.0 $509k 5.4k 93.64
Adobe Sys Equities (ADBE) 0.0 $508k 1.1k 455.20
Coinbase Global Inc Cl A Equities (COIN) 0.0 $508k 2.7k 189.91
Altria Group Equities (MO) 0.0 $502k 9.7k 51.50
Arista Networks Equities (ANET) 0.0 $498k 3.6k 139.07
Xpo Logistics Equities (XPO) 0.0 $491k 6.7k 72.81
HP Equities (HPQ) 0.0 $490k 14k 36.21
Chevron Corp Equities (CVX) 0.0 $490k 3.0k 162.96
Dana Equities (DAN) 0.0 $489k 28k 17.58
Discover Financial Services Equities (DFS) 0.0 $487k 4.4k 110.11
Anthem Equities (ELV) 0.0 $486k 988.00 491.80
Atlassian Corp Equities 0.0 $482k 1.6k 293.54
Zoom Video Communications Equities (ZM) 0.0 $481k 4.1k 117.32
Autozone Equities (AZO) 0.0 $480k 235.00 2042.55
Automatic Data Proc Equities (ADP) 0.0 $471k 2.1k 227.32
Carpenter Technology Corporatio Equities (CRS) 0.0 $468k 11k 41.95
Hess Corp Equities (HES) 0.0 $463k 4.3k 107.05
Synovus Financial Corporation N Equities (SNV) 0.0 $463k 9.4k 49.02
Entergy Corp Equities (ETR) 0.0 $462k 4.0k 116.84
Willscot Mobile Mini Hldgs Corp Equities (WSC) 0.0 $460k 12k 39.11
Ishares Russell 1000 Growth Ind Equities (IWF) 0.0 $459k 1.7k 277.68
Wintrust Finl Corp Equities (WTFC) 0.0 $448k 4.8k 92.97
Vanguard St Bond Etf Equities (BSV) 0.0 $447k 5.7k 77.82
Invesco Dynamic Large Cap Value Equities (PWV) 0.0 $445k 9.1k 48.94
Stanley Black & Decker Equities (SWK) 0.0 $444k 3.2k 139.89
Cooper Companies Equities 0.0 $443k 1.1k 417.53
Controladora Vuela Cia De Aviac Equities (VLRS) 0.0 $435k 24k 18.18
Mastec Equities (MTZ) 0.0 $434k 5.0k 87.10
Epam Sys Equities (EPAM) 0.0 $428k 1.4k 296.60
Ishares Core Msci Emerging Mark Equities (IEMG) 0.0 $427k 7.7k 55.56
Fidelity MSCI Health Care Index Equities (FHLC) 0.0 $426k 6.5k 65.65
Genpact Equities (G) 0.0 $426k 9.8k 43.54
Corporate Office Properties Equities (CDP) 0.0 $425k 15k 28.53
MRC Global Equities (MRC) 0.0 $425k 36k 11.90
Aflac Equities (AFL) 0.0 $423k 6.6k 64.36
Qualcomm Equities (QCOM) 0.0 $418k 2.7k 154.41
Spdr Dow Jones Indust Average E Equities (DIA) 0.0 $417k 1.2k 346.63
Cabot Oil & Gas Corporation A Equities (CTRA) 0.0 $416k 15k 26.98
Global-E Online Equities (GLBE) 0.0 $415k 12k 33.74
Novo-nordisk A/s Equities (NVO) 0.0 $414k 3.7k 110.93
Axon Enterprise Ord Equities (AXON) 0.0 $413k 3.0k 137.67
Kirby Corp. Equities (KEX) 0.0 $411k 5.7k 72.17
Citlab Inc Class A Equities (GTLB) 0.0 $403k 7.4k 54.45
Albemarle Corp. Equities (ALB) 0.0 $398k 1.8k 221.23
Molina Healthcare Equities (MOH) 0.0 $398k 1.2k 333.61
Advanced Micro Devices Equities (AMD) 0.0 $398k 3.6k 109.43
Hologic Equities (HOLX) 0.0 $397k 5.2k 76.77
Archer Daniel Midlnd Equities (ADM) 0.0 $394k 4.4k 90.37
Live Nation Entertainment Equities (LYV) 0.0 $392k 3.3k 117.58
Acadia Healthcare Company Equities (ACHC) 0.0 $391k 6.0k 65.45
Ishares Russell Mid Cap Growth Equities (IWP) 0.0 $389k 3.9k 100.54
Cardlytics Equities (CDLX) 0.0 $386k 7.0k 54.97
Wisdomtree Midcap Dividend Etf Equities (DON) 0.0 $383k 8.6k 44.47
Pnc Bank Equities (PNC) 0.0 $379k 2.1k 184.16
Pacira Pharmaceuticals Equities (PCRX) 0.0 $379k 5.0k 76.23
Azul Holdings Equities (AZUL) 0.0 $378k 25k 15.05
Fmc Corporation Equities (FMC) 0.0 $377k 2.9k 131.73
SPDR S&P Transportation ETF Equities (XTN) 0.0 $376k 4.2k 89.16
Sealed Air Corporation Equities (SEE) 0.0 $375k 5.6k 66.99
Vanguard Extended Duration Trs Equities (EDV) 0.0 $375k 3.1k 121.67
WisdomTree EmMkts ex-Stt-Ownd E Equities (XSOE) 0.0 $374k 12k 32.65
Allegheny Tech Equities (ATI) 0.0 $371k 14k 26.83
Vertiv Hldg Co Class A Equities (VRT) 0.0 $370k 26k 14.00
iShares Core International Aggr Equities (IAGG) 0.0 $368k 7.1k 52.18
Bristol-myers Squibb Equities (BMY) 0.0 $368k 5.0k 73.12
First Bancorp Equities (FBP) 0.0 $364k 28k 13.12
Ishares Core 1-5 Year Usd Bond Equities (ISTB) 0.0 $362k 7.5k 48.45
Landstar Systems Equities (LSTR) 0.0 $360k 2.4k 150.63
Devon Energy Corp Equities (DVN) 0.0 $358k 6.1k 59.13
Robert Half International Equities (RHI) 0.0 $357k 3.1k 114.09
Leslies Poolmart Equities (LESL) 0.0 $356k 18k 19.34
SPDR S&P 600 Small Cap Value ET Equities (SLYV) 0.0 $356k 4.3k 83.37
Ishares Small Cap 600 Growth In Equities (IJT) 0.0 $356k 2.8k 125.00
Boyd Gaming Corp Equities (BYD) 0.0 $353k 5.4k 65.85
Pimco Enhanced Short Maturity E Equities (MINT) 0.0 $352k 3.5k 100.28
Invesco FTSE RAFI US 1000 ETF Equities (PRF) 0.0 $347k 2.0k 171.10
Dupont De Nemours Equities (DD) 0.0 $346k 4.7k 73.57
Goldman Sachs Innovate Equity E Equities (GINN) 0.0 $346k 6.4k 54.02
Sea Equities (SE) 0.0 $344k 2.9k 119.65
Corteva Equities (CTVA) 0.0 $342k 6.0k 57.47
Syneos Health Inc Cl A Equities 0.0 $341k 4.2k 81.00
Ishares Dj Us Technology Sector Equities (IYW) 0.0 $338k 3.3k 102.89
Raymond James Financial Equities (RJF) 0.0 $337k 3.1k 109.99
Ferguson Equities 0.0 $336k 2.5k 134.19
Seagen Equities 0.0 $335k 2.3k 144.09
First Citizens BancShares Inc/N Equities (FCNCA) 0.0 $329k 494.00 665.99
Lumentum Holdings Equities (LITE) 0.0 $329k 3.4k 97.57
Eagle Materials Equities (EXP) 0.0 $328k 2.6k 128.43
Mednax Equities (MD) 0.0 $326k 14k 23.49
Regions Finl Equities (RF) 0.0 $324k 15k 22.18
Ishares Russell 2000 Value Inde Equities (IWN) 0.0 $324k 2.0k 161.84
Doubleverify Holdings Equities (DV) 0.0 $323k 13k 25.19
United Rentals Equities (URI) 0.0 $323k 910.00 354.95
Encompass Health Corporation Equities (EHC) 0.0 $323k 4.5k 71.13
Eog Resources Equities (EOG) 0.0 $322k 2.7k 119.39
Goldman Sachs Grp Equities (GS) 0.0 $320k 970.00 330.30
Hca Holdings Equities (HCA) 0.0 $318k 1.3k 250.39
Travelers Companies Equities (TRV) 0.0 $316k 1.7k 182.87
Schwab Us Large Cap Value Etf Equities (SCHV) 0.0 $315k 4.4k 71.43
Integra LifeSciences Holdings C Equities (IART) 0.0 $313k 4.9k 64.30
Sprott Physical Gold And Silver Equities (CEF) 0.0 $313k 16k 19.35
iShares Edge MSCI Min Vol Globa Equities (ACWV) 0.0 $312k 3.0k 104.66
Bankunited Equities (BKU) 0.0 $311k 7.1k 43.90
Ishares Russell Midcap Value In Equities (IWS) 0.0 $309k 2.6k 119.43
Semtech Corp Equities (SMTC) 0.0 $307k 4.4k 69.35
Molson Coors Equities (TAP) 0.0 $305k 5.7k 53.29
Summit Materials Equities (SUM) 0.0 $304k 9.8k 31.09
The Southern Company Equities (SO) 0.0 $304k 4.2k 72.42
Popular Equities (BPOP) 0.0 $302k 3.7k 81.67
Spdr Portfolio Developed World Equities (SPDW) 0.0 $301k 8.8k 34.33
Stifel Financial Corp Equities (SF) 0.0 $298k 4.4k 67.94
Nucor Corp Equities (NUE) 0.0 $296k 2.0k 148.45
Owens & Minor Equities (OMI) 0.0 $296k 6.7k 44.09
Cognizant Technology Solutions Equities (CTSH) 0.0 $295k 3.3k 89.77
Commvault Systems Equities (CVLT) 0.0 $294k 4.4k 66.46
Applied Industrial Technologies Equities (AIT) 0.0 $293k 2.9k 102.59
Paycom Software Equities (PAYC) 0.0 $287k 830.00 345.78
Ishares Expanded Tech Sector Equities (IGM) 0.0 $286k 735.00 389.12
Morgan Stanley Equities (MS) 0.0 $286k 3.3k 87.60
Pool Corporation Equities (POOL) 0.0 $285k 674.00 422.85
Fortinet Equities (FTNT) 0.0 $284k 830.00 342.17
Stoneridge Equities (SRI) 0.0 $281k 14k 20.78
Cheesecake Factory Equities (CAKE) 0.0 $279k 7.0k 39.77
Ishares Barclays 1-3 Yr Treasur Equities (SHY) 0.0 $278k 3.3k 83.48
Dimensional World ex U.S. Core Equities (DFAX) 0.0 $276k 11k 24.91
Credit Acceptance Corp. Equities (CACC) 0.0 $276k 501.00 550.90
Array Technologies Equities (ARRY) 0.0 $276k 25k 11.28
Kemper Corp Equities (KMPR) 0.0 $275k 4.9k 56.49
Gartner Equities (IT) 0.0 $274k 920.00 297.83
Broadcom Equities (AVGO) 0.0 $271k 430.00 630.23
Aci Worldwide Equities (ACIW) 0.0 $269k 8.5k 31.49
Belden Equities (BDC) 0.0 $269k 4.9k 55.41
Idacorp Equities (IDA) 0.0 $269k 2.3k 115.50
Comerica Equities (CMA) 0.0 $267k 3.0k 90.36
Hf Sinclair Corp Equities (DINO) 0.0 $267k 6.7k 39.91
Flextronics Intl Equities (FLEX) 0.0 $267k 14k 18.57
GATX Corp Equities (GATX) 0.0 $266k 2.2k 123.15
Qorvo Equities (QRVO) 0.0 $265k 2.1k 124.30
Borgwarner Equities (BWA) 0.0 $264k 6.8k 38.94
Bank Of New York Mellon Equities (BK) 0.0 $264k 5.3k 49.60
STAG Industrial Equities (STAG) 0.0 $264k 6.4k 41.37
SS&C Technologies Equities (SSNC) 0.0 $262k 3.5k 74.88
Camden Property Trust Equities (CPT) 0.0 $261k 1.6k 166.45
Pacer Benchmark Data & Infrastr Equities (SRVR) 0.0 $261k 6.7k 39.05
Microchip Technology Equities (MCHP) 0.0 $258k 3.4k 75.00
Marvell Technology Equities (MRVL) 0.0 $258k 3.6k 71.73
Applied Matls Equities (AMAT) 0.0 $258k 2.0k 131.72
Maxlinear Equities (MXL) 0.0 $257k 4.4k 58.37
Trex Ord Equities (TREX) 0.0 $256k 3.9k 65.29
Ulta Beauty Equities (ULTA) 0.0 $255k 640.00 398.44
Pinnacle Financial Partners Equities (PNFP) 0.0 $255k 2.8k 91.92
D.r. Horton Incorporated Equities (DHI) 0.0 $254k 3.4k 74.49
Zions Bancorporation Na Equities (ZION) 0.0 $253k 3.9k 65.68
Tandem Diabetes Care Equities (TNDM) 0.0 $252k 2.2k 116.50
The Kraft Heinz Equities (KHC) 0.0 $252k 6.4k 39.39
Dexcom Equities (DXCM) 0.0 $251k 490.00 512.24
Ball Corporation Equities (BALL) 0.0 $251k 2.8k 89.93
Regal Rexnord Corporation Equities (RRX) 0.0 $250k 1.7k 148.63
Everest Re Group Equities (EG) 0.0 $248k 823.00 301.34
Floor And Decor Holdings Equities (FND) 0.0 $247k 3.1k 80.98
Chipotle Mexican Grill Equities (CMG) 0.0 $245k 155.00 1580.65
Msci Equities (MSCI) 0.0 $244k 485.00 503.09
Tapestry Ord Equities (TPR) 0.0 $244k 6.6k 37.20
Amerisourcebergen Corp Equities (COR) 0.0 $244k 1.6k 152.54
Estee Lauder Equities (EL) 0.0 $242k 887.00 272.83
Concentrix Corp Equities (CNXC) 0.0 $241k 1.4k 166.90
Pultegroup Equities (PHM) 0.0 $241k 5.7k 41.95
GoodRx Holdings Equities (GDRX) 0.0 $239k 12k 19.35
R1 RCM Equities 0.0 $238k 8.9k 26.72
On Semiconductor Equities (ON) 0.0 $238k 3.8k 62.63
Universal Display Corp. Equities (OLED) 0.0 $238k 1.4k 166.78
Alleghany Corp. Equities 0.0 $238k 281.00 846.98
Herc Rentals Equities (HRI) 0.0 $237k 1.4k 166.90
Spdr Portfolio Emerging Markets Equities (SPEM) 0.0 $235k 6.1k 38.68
Ishares Msci Emerging Markets I Equities (EEM) 0.0 $235k 5.2k 45.11
Ishares Tr Msci Eafe Value Inde Equities (EFV) 0.0 $235k 4.7k 50.29
Masonite International Corp Equities 0.0 $235k 2.6k 89.12
Prudential Financial Equities (PRU) 0.0 $234k 2.0k 118.36
Triumph Group Equities (TGI) 0.0 $233k 9.2k 25.32
Haemonetics Corp. Equities (HAE) 0.0 $232k 3.7k 63.22
Novocure Equities (NVCR) 0.0 $232k 2.8k 82.74
Dycom Inds Equities (DY) 0.0 $231k 2.4k 95.45
Perdoceo Ed Corp Equities (PRDO) 0.0 $231k 20k 11.49
Dominion Energy Equities (D) 0.0 $231k 2.7k 85.07
Beacon Roofing Supply Equities (BECN) 0.0 $229k 3.9k 59.40
Kontoor Brands Equities (KTB) 0.0 $228k 5.5k 41.34
NMI Hldgs Equities (NMIH) 0.0 $227k 11k 20.62
Workiva Equities (WK) 0.0 $227k 1.9k 117.86
Pan American Silver Equities (PAAS) 0.0 $226k 8.3k 27.32
Change Healthcare Equities 0.0 $226k 10k 21.79
Kroger Equities (KR) 0.0 $225k 3.9k 57.47
Amedisys Equities (AMED) 0.0 $225k 1.3k 172.28
Lennar Corp Equities (LEN) 0.0 $225k 2.8k 81.32
Select Sector Spdr-consumer Sta Equities (XLP) 0.0 $225k 3.0k 75.81
Perrigo Company Plc Ireland Equities (PRGO) 0.0 $225k 5.9k 38.44
Vanguard Ftse All-world Ex-us E Equities (VEU) 0.0 $224k 3.9k 57.55
Technology Select Sector Spdr Equities (XLK) 0.0 $224k 1.4k 158.75
Dropbox Equities (DBX) 0.0 $223k 9.6k 23.20
Fiserv Equities (FI) 0.0 $223k 2.2k 101.36
Blackstone Group Equities (BX) 0.0 $222k 1.8k 126.86
Ibm Equities (IBM) 0.0 $222k 1.7k 129.48
Amgen Equities (AMGN) 0.0 $222k 917.00 241.77
Ishares Broad Usd Investment Gr Equities (USIG) 0.0 $221k 4.0k 55.02
Vanguard Mid Cap Growth Etf Equities (VOT) 0.0 $220k 989.00 222.45
Carters Equities (CRI) 0.0 $219k 2.4k 92.13
Avantor Equities (AVTR) 0.0 $219k 6.5k 33.74
Vanguard High Divdend Yield Equities (VYM) 0.0 $218k 1.9k 112.02
Integral Ad Science Holding Cor Equities (IAS) 0.0 $217k 16k 13.78
Intel Equities (INTC) 0.0 $217k 4.4k 49.62
Cactus Inc Cl A Equities (WHD) 0.0 $217k 3.8k 56.81
American Financial Group Equities (AFG) 0.0 $217k 1.5k 145.34
Keycorp Equities (KEY) 0.0 $217k 9.7k 22.39
Reliance Stl & Almn Equities (RS) 0.0 $216k 1.2k 183.67
LHC Group Equities 0.0 $216k 1.3k 168.49
Physicians Realty Trust Equities 0.0 $215k 12k 17.50
Exlservice Holdings Equities (EXLS) 0.0 $215k 1.5k 143.05
Spirit Aerosystems Holdings Equities (SPR) 0.0 $215k 4.4k 48.97
Exelon Corp Equities (EXC) 0.0 $215k 4.5k 47.58
Shutterstock Equities (SSTK) 0.0 $212k 2.3k 92.90
Omnicom Group Equities (OMC) 0.0 $212k 2.5k 84.90
Biomarin Pharmaceutical Equities (BMRN) 0.0 $212k 2.7k 77.15
Bright Horizons Family Solution Equities (BFAM) 0.0 $211k 1.6k 132.96
Hain Celestial Group Equities (HAIN) 0.0 $211k 6.1k 34.39
Global Payments Equities (GPN) 0.0 $208k 1.5k 136.75
Alaska Air Group Equities (ALK) 0.0 $207k 3.6k 57.93
John Bean Tech Corp Equities 0.0 $207k 1.7k 118.62
First Hawaiian Equities (FHB) 0.0 $206k 7.4k 27.95
Walgreens Boots Alliance Equities (WBA) 0.0 $206k 4.6k 44.77
Hanover Insurance Group Equities (THG) 0.0 $206k 1.4k 149.17
Humana Equities (HUM) 0.0 $206k 473.00 435.52
Markel Cp Hldg Equities (MKL) 0.0 $205k 139.00 1477.27
General Mills Equities (GIS) 0.0 $205k 3.0k 67.86
Hilton Grand Vacations Equities (HGV) 0.0 $204k 3.9k 52.04
Interface Equities (TILE) 0.0 $203k 15k 13.54
Axalta Coating Systems Equities (AXTA) 0.0 $202k 8.2k 24.59
Argo Group International Holdin Equities 0.0 $202k 4.9k 41.22
Ishares Barclays 7-10 Year Trea Equities (IEF) 0.0 $202k 1.9k 107.28
Navigator Holdings Equities (NVGS) 0.0 $202k 17k 12.20
Quest Diagnostics Equities (DGX) 0.0 $201k 1.5k 136.73
Spectrum Brands Holdings Equities (SPB) 0.0 $201k 2.3k 88.66
Newmont Mining Equities (NEM) 0.0 $201k 2.5k 79.45
Radius Global Infrastructure In Equities 0.0 $196k 14k 14.26
Goodyear Tire & Rubber Equities (GT) 0.0 $195k 14k 14.26
2u Equities 0.0 $189k 14k 13.26
Covetrus Equities 0.0 $188k 11k 16.75
Jetblue Airways Corporation Equities (JBLU) 0.0 $165k 11k 14.92
Tutor Perini Corp Equities (TPC) 0.0 $163k 15k 10.78
Sally Beauty Hldgs Equities (SBH) 0.0 $160k 10k 15.64
RPT Realty Equities 0.0 $148k 11k 13.81
Amcor Equities (AMCR) 0.0 $136k 12k 11.37
Caesarstone Equities (CSTE) 0.0 $129k 12k 10.53
Pactiv Evergreen Equities (PTVE) 0.0 $117k 12k 10.06
Modine Manufacturing Equities (MOD) 0.0 $113k 13k 8.97
Paya Holdings Equities 0.0 $104k 18k 5.87
Acco Brands Corp Equities (ACCO) 0.0 $96k 12k 7.99
Karyopharm Therapeutics Equities (KPTI) 0.0 $91k 12k 7.35
Inovio Pharmaceuticals Equities 0.0 $81k 23k 3.57
SiriusPoint Equities (SPNT) 0.0 $77k 10k 7.48
Ouster Equities 0.0 $55k 12k 4.47
Alcon Equities (ALC) 0.0 $0 8.6k 0.00