American Trust

American Trust as of June 30, 2022

Portfolio Holdings for American Trust

American Trust holds 440 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Equities (VOO) 12.2 $153M 441k 346.88
Vanguard Intermed Term Bond Etf Equities (BIV) 5.9 $74M 952k 77.65
Schwab Us Large Cap Equities (SCHX) 5.7 $71M 1.6M 44.66
Ishares Core Dividend Growth Equities (DGRO) 4.4 $55M 1.1M 47.64
Vanguard Ftse Developed Markets Equities (VEA) 3.9 $48M 1.2M 40.80
Schwab Us Mid-cap Etf Equities (SCHM) 3.0 $37M 589k 62.73
Vanguard Small Cap Etf Equities (VB) 2.7 $34M 192k 176.11
Vanguard Mid Cap Etf Equities (VO) 2.3 $28M 144k 196.97
Schwab International Equity Etf Equities (SCHF) 2.1 $27M 846k 31.45
Vanguard Dividend Appreciation Equities (VIG) 2.0 $25M 174k 143.50
Vanguard Ftse Emerging Markets Equities (VWO) 1.8 $23M 549k 41.65
Schwab Us Small Cap Equities (SCHA) 1.8 $22M 568k 38.99
Vanguard Intermediate Term Gove Equities (VGIT) 1.6 $21M 336k 61.16
Schwab Us Dividend Equity Equities (SCHD) 1.5 $19M 261k 71.63
Vanguard Intermediate-term Corp Equities (VCIT) 1.3 $16M 196k 80.02
Schwab Emerging Markets Equity Equities (SCHE) 1.3 $16M 219k 71.63
Vanguard Mortgage-backed Secs E Equities (VMBS) 1.2 $15M 309k 47.81
Schwab US Aggregate Bond ETF - Equities (SCHZ) 1.0 $12M 579k 21.09
Microsoft Equities (MSFT) 0.9 $12M 45k 256.82
Ishares Edge Msci Usa Quality F Equities (QUAL) 0.9 $11M 102k 111.73
Unitedhealth Group Equities (UNH) 0.8 $11M 21k 513.66
Apple Equities (AAPL) 0.8 $9.7M 71k 136.74
Invesco Qqq Trust Equities (QQQ) 0.7 $9.1M 33k 280.27
iShares Currency Hedged MSCI EA Equities (HEFA) 0.6 $8.0M 253k 31.82
Johnson & Johnson Equities (JNJ) 0.6 $8.0M 45k 177.52
Vanguard Information Technology Equities (VGT) 0.6 $7.4M 23k 326.54
Vanguard Long-term Corporate Bo Equities (VCLT) 0.6 $7.4M 91k 81.11
iShares Global Infrastructure E Equities (IGF) 0.6 $7.4M 158k 46.75
Chubb Equities (CB) 0.6 $7.1M 36k 196.60
Ishares Broad Usd High Yld Corp Equities (USHY) 0.6 $7.0M 202k 34.68
Vanguard Long Term Government B Equities (VGLT) 0.6 $7.0M 100k 70.03
Amazon.com Equities (AMZN) 0.6 $6.9M 65k 106.20
Ishares Barclays Tips Bond Equities (TIP) 0.6 $6.9M 18k 379.16
Honeywell International Equities (HON) 0.5 $6.7M 39k 173.82
Aberdeen Standard Phys Silver S Equities (SIVR) 0.5 $6.7M 103k 65.04
Accenture Equities (ACN) 0.5 $6.4M 23k 277.58
Jp Morgan Chase Equities (JPM) 0.5 $6.2M 55k 112.62
Vanguard Intl Div Apprec Etf Equities (VIGI) 0.5 $6.1M 89k 68.61
Visa Equities (V) 0.5 $6.0M 31k 196.91
Tjx Companies Equities (TJX) 0.5 $5.9M 106k 55.84
Ishares Barclays Aggregate Bd F Equities (AGG) 0.5 $5.8M 57k 101.69
Costco Wholesale Corp Equities (COST) 0.4 $5.6M 12k 479.65
Spdr Gold Trgold Equities (GLD) 0.4 $5.5M 33k 168.47
Ishares Core S&p 500 Etf Equities (IVV) 0.4 $5.4M 14k 379.14
SPDR S&P 500 Equities (SPY) 0.4 $5.4M 14k 377.23
Vanguard Emerging Mrkts Govt Bo Equities (VWOB) 0.4 $5.4M 87k 61.30
Procter & Gamble Equities (PG) 0.4 $5.3M 37k 143.78
Marsh & Mclennan Companies Equities (MMC) 0.4 $5.3M 34k 155.27
Spdr S&p Dividend Etf Equities (SDY) 0.4 $5.2M 44k 118.69
Nike Equities (NKE) 0.4 $5.1M 50k 102.20
Nextera Energy Equities (NEE) 0.4 $5.0M 65k 77.46
Linde Equities 0.4 $4.9M 17k 287.54
Fidelity Msci Real Estate Index Equities (FREL) 0.4 $4.8M 176k 27.16
Taiwan Semiconductor Equities (TSM) 0.4 $4.6M 57k 81.59
Comcast Corporation Equities (CMCSA) 0.4 $4.6M 116k 39.24
Mastercard Incorporated Equities (MA) 0.4 $4.5M 14k 315.49
Pepsi Equities (PEP) 0.4 $4.5M 27k 166.69
Vanguard Total International Bo Equities (BNDX) 0.4 $4.5M 90k 49.54
Dollar General Corporation Equities (DG) 0.3 $4.3M 18k 245.43
Baxter Intl Equities (BAX) 0.3 $4.3M 67k 64.22
Aberdeen Standard Physical Swis Equities (SGOL) 0.3 $4.2M 177k 23.80
Vanguard Value Etf Equities (VTV) 0.3 $4.1M 31k 131.89
Deere Equities (DE) 0.3 $4.1M 14k 299.57
iShares Core Total USD Bond Mar Equities (IUSB) 0.3 $4.0M 85k 47.64
Cummins Equities (CMI) 0.3 $3.9M 20k 193.51
Texas Instruments Equities (TXN) 0.3 $3.8M 25k 154.24
Vanguard Large Cap Etf Equities (VV) 0.3 $3.8M 22k 172.35
Hunt J B Trans Svcs Equities (JBHT) 0.3 $3.7M 23k 157.48
American Tower Corp A Equities (AMT) 0.3 $3.7M 14k 255.60
Kla Corp. Equities (KLAC) 0.3 $3.6M 11k 319.06
Ishares Iboxx $ High Yield Corp Equities (HYG) 0.3 $3.6M 48k 73.61
Abbott Lab Equities (ABT) 0.3 $3.5M 33k 108.65
Home Depot Equities (HD) 0.3 $3.5M 13k 274.29
Vg Totl Stk Vprs Equities (VTI) 0.3 $3.5M 18k 188.62
Stryker Corp Equities (SYK) 0.3 $3.4M 17k 198.89
Thermo Fisher Scientific Equities (TMO) 0.3 $3.4M 6.2k 543.33
Target Corp Equities (TGT) 0.3 $3.1M 22k 141.22
Blackrock Equities 0.3 $3.1M 5.1k 609.03
Ishares Core S&p Small-cap Etf Equities (IJR) 0.2 $3.1M 34k 92.42
Walt Disney Equities (DIS) 0.2 $3.1M 32k 94.39
Vaneck Vectors Fallen Angel Hiy Equities (ANGL) 0.2 $3.0M 112k 27.02
Vanguard Mega Cap Growth ETF Equities (MGK) 0.2 $2.9M 16k 181.73
Amphenol Corp Equities (APH) 0.2 $2.8M 44k 64.19
iShares MSCI United Kingdom Ind Equities (EWU) 0.2 $2.8M 92k 29.96
Ishares Msci Mexico Investable Equities (EWW) 0.2 $2.7M 59k 46.59
Cintas Corp. Equities (CTAS) 0.2 $2.7M 7.2k 373.19
Starbucks Corp Equities (SBUX) 0.2 $2.7M 35k 76.40
Tesla Motors Equities (TSLA) 0.2 $2.5M 3.7k 673.50
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.2 $2.4M 26k 94.43
Hershey Foods Equities (HSY) 0.2 $2.4M 11k 215.13
Dover Corporation Equities (DOV) 0.2 $2.4M 19k 121.34
Mcdonalds Equities (MCD) 0.2 $2.3M 9.4k 246.83
Vanguard Total Bond Market Etf Equities (BND) 0.2 $2.3M 30k 75.27
Vanguard Short-term Corp Bd Idx Equities (VCSH) 0.2 $2.2M 29k 76.28
Colgate-palmolive Equities (CL) 0.2 $2.1M 26k 80.52
iShares Global Clean Energy ETF Equities (ICLN) 0.2 $2.1M 25k 83.89
Northrop Grumman Corp. Equities (NOC) 0.2 $2.0M 4.9k 400.00
Medtronic Corporation Equities (MDT) 0.2 $1.9M 22k 89.74
Schwab Corp Equities (SCHW) 0.2 $1.9M 30k 63.18
Danaher Corp Equities (DHR) 0.1 $1.9M 7.3k 253.54
Nvidia Corp Equities (NVDA) 0.1 $1.9M 12k 152.78
Veeva Systems Inc Class A Equities (VEEV) 0.1 $1.8M 9.3k 198.09
iShares Core S&P US Growth ETF Equities (IUSG) 0.1 $1.8M 19k 94.43
iShares 0-5 Year High Yield Bon Equities (SHYG) 0.1 $1.8M 44k 40.55
Ecolab Equities (ECL) 0.1 $1.7M 11k 153.72
Sherwin Williams Equities (SHW) 0.1 $1.7M 7.4k 224.31
American Express Equities (AXP) 0.1 $1.6M 12k 139.39
Merck & Co Equities (MRK) 0.1 $1.5M 17k 91.20
Ishares Barclays 1-3 Yr Treasur Equities (SHY) 0.1 $1.5M 24k 62.51
Vanguard Real Estate Etf Equities (VNQ) 0.1 $1.5M 17k 91.12
Spdr S&p 500 Growth Etf Equities (SPYG) 0.1 $1.5M 50k 29.74
The Trade Desk Equities (TTD) 0.1 $1.5M 35k 41.89
iShares Core Growth Allocation Equities (AOM) 0.1 $1.4M 37k 38.97
Union Pacific Corp Equities (UNP) 0.1 $1.4M 6.4k 213.33
Vanguard Health Care Etf Equities (VHT) 0.1 $1.3M 4.0k 326.40
Canadian Pacific Railway Equities 0.1 $1.3M 19k 68.87
ServiceNow Equities (NOW) 0.1 $1.3M 2.7k 475.55
Coca-cola Equities (KO) 0.1 $1.2M 20k 62.94
Uber Technologies Equities (UBER) 0.1 $1.2M 56k 20.46
Abbvie Equities (ABBV) 0.1 $1.1M 7.1k 153.14
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $1.1M 18k 58.87
Oracle Corp Equities (ORCL) 0.1 $1.1M 15k 69.88
Shares S&p 500 Pure Growth Port Equities (RPG) 0.1 $1.1M 7.1k 147.70
Truist Financial Corp. Equities (TFC) 0.1 $1.1M 22k 47.43
Exxon Mobil Equities (XOM) 0.1 $1.1M 12k 85.61
Spdr Doubleline Total Return Ta Equities (TOTL) 0.1 $1.0M 3.3k 307.85
Cigna Corporation Equities (CI) 0.1 $1.0M 3.9k 258.62
Vanguard Mid Cap Value Etf Equities (VOE) 0.1 $1.0M 7.9k 129.46
Philip Morris International, In Equities (PM) 0.1 $1.0M 10k 98.73
Ishares S&p Growth Index Equities (IVW) 0.1 $988k 16k 60.32
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP) 0.1 $953k 22k 44.28
Snowflake Ord Shrs Class A Equities (SNOW) 0.1 $950k 6.8k 139.09
Mercadolibre Equities (MELI) 0.1 $936k 1.5k 636.73
Ishares Msci Usa Minimum Volati Equities (USMV) 0.1 $936k 9.2k 101.47
Ishares Msci Australia Index Equities (EWA) 0.1 $922k 44k 21.21
Mattel Equities (MAT) 0.1 $905k 41k 22.33
Aon Plc Class A Equities (AON) 0.1 $900k 3.3k 269.78
Edwards Lifesciences Corp. Equities (EW) 0.1 $866k 9.1k 95.10
Ishares Russell 1000 Value Inde Equities (IWD) 0.1 $853k 5.9k 145.10
Airbnb Inc Cl A Equities (ABNB) 0.1 $843k 9.5k 89.03
Vanguard Growth Etf Equities (VUG) 0.1 $843k 3.8k 222.90
United Parcel Service Inc Cl B Equities (UPS) 0.1 $837k 4.6k 182.53
Cvs Health Corporation Equities (CVS) 0.1 $836k 8.8k 95.00
Ishares Msci Eafe Index Equities (EFA) 0.1 $835k 13k 62.49
Ishares S&p Midcap 400 Growth I Equities (IJK) 0.1 $820k 13k 63.69
I Shares Msci Eafe Growth Equities (EFG) 0.1 $810k 10k 80.52
Lowes Cos Equities (LOW) 0.1 $801k 4.6k 174.79
Goldman Sachs Acss Invmt Grd Equities (GIGB) 0.1 $797k 17k 46.03
Vanguard Small Cap Growth Etf Equities (VBK) 0.1 $793k 4.0k 197.12
Vg Ext Mkt Vipers Equities (VXF) 0.1 $790k 3.5k 222.79
Shopify Equities (SHOP) 0.1 $790k 25k 31.24
Catalent Equities 0.1 $783k 7.3k 107.30
Lockheed Martin Corporation Equities (LMT) 0.1 $781k 1.8k 429.83
Ishares S&p 500 Val Idx Equities (IVE) 0.1 $766k 5.6k 137.40
Vanguard Total World Stock Inde Equities (VT) 0.1 $765k 15k 49.97
Ishares 3-7 Year Treasury Bd Equities (IEI) 0.1 $760k 6.4k 119.40
Sprout Social Equities (SPT) 0.1 $760k 13k 58.04
Agilent Technologies Equities (ACWI) 0.1 $759k 9.0k 83.91
Phillips 66 Equities (PSX) 0.1 $757k 9.2k 82.35
Palo Alto Networks Equities (PANW) 0.1 $740k 1.5k 493.66
Lpl Financial Holdings Equities (LPLA) 0.1 $727k 3.9k 184.47
Ishares Morningstar U.s. Equity Equities (ILCB) 0.1 $726k 14k 51.97
Intl Flavors & Fragrances Equities (IFF) 0.1 $725k 6.1k 119.49
Avantis U.S. Equity ETF Equities (AVUS) 0.1 $712k 11k 65.06
Exact Sciences Corp Equities (EXAS) 0.1 $700k 18k 39.37
Charter Communications Inc A Equities (CHTR) 0.1 $695k 1.5k 468.64
Allstate Equities (ALL) 0.1 $687k 5.4k 126.71
Ishares Russell 2000 Growth Ind Equities (IWO) 0.1 $685k 3.3k 206.39
Becton Dickinson & Co Equities (BDX) 0.1 $663k 2.7k 246.85
KBR Equities (KBR) 0.1 $663k 14k 48.39
Pfizer Equities (PFE) 0.1 $663k 13k 52.46
Cisco Sys Equities (CSCO) 0.1 $660k 16k 42.67
Us Bancorp Equities (USB) 0.1 $659k 14k 46.00
Ishares Russell 2000 Index Equities (IWM) 0.1 $658k 3.9k 169.33
Air Products & Chemicals Equities (APD) 0.1 $646k 2.6k 244.90
Bill.Com Holdings Equities (BILL) 0.1 $645k 5.9k 109.86
Kkr & Co. Inc. Class A Equities (KKR) 0.1 $641k 14k 46.27
Raytheon Technologies Equities (RTX) 0.1 $635k 6.6k 96.15
Mettler-Toledo International In Equities (MTD) 0.1 $630k 487.00 1293.63
Alphabet, Inc. Class C Equities (GOOG) 0.1 $628k 287.00 2188.89
Eli Lilly & Co Equities (LLY) 0.0 $620k 1.9k 324.10
Stock Yards Bancorp Equities (SYBT) 0.0 $619k 10k 59.78
Wells Fargo & Co Equities (WFC) 0.0 $619k 16k 39.18
Bank Of America Equities (BAC) 0.0 $616k 20k 31.15
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.0 $615k 2.7k 226.27
Vanguard Small Cap Value Etf Equities (VBR) 0.0 $614k 4.1k 149.83
Vanguard Extended Duration Trs Equities (EDV) 0.0 $614k 6.1k 100.16
Bristol-myers Squibb Equities (BMY) 0.0 $609k 7.9k 77.05
Builders Firstsource Equities (BLDR) 0.0 $607k 11k 53.71
Fair Isaac Corporation Equities (FICO) 0.0 $592k 1.5k 401.08
Crowdstrike Holdings Ord Shs Cl Equities (CRWD) 0.0 $587k 3.5k 168.68
Mckesson Corp Equities (MCK) 0.0 $580k 1.8k 326.29
Ishares Russell 1000 Growth Ind Equities (IWF) 0.0 $575k 2.6k 218.71
Resmed Equities (RMD) 0.0 $572k 2.7k 209.60
Alcon Equities (ALC) 0.0 $565k 8.1k 69.93
Coca Cola European Partners Equities (CCEP) 0.0 $559k 11k 51.62
General Dynamics Corp. Equities (GD) 0.0 $553k 2.5k 222.22
Asml Holding Nv Equities (ASML) 0.0 $552k 1.2k 475.86
Alphabet, Inc. Class A Equities (GOOGL) 0.0 $546k 250.00 2185.71
Datadog Inc. Cl A Equities (DDOG) 0.0 $546k 5.7k 95.30
Invesco S&P MidCap Momentum ETF Equities (XMMO) 0.0 $540k 7.6k 71.13
Knight-Swift Transportation Hol Equities (KNX) 0.0 $540k 12k 46.29
SPDR S&P 600 Small Cap Growth E Equities (SLYG) 0.0 $538k 7.6k 70.47
O'reilly Automotive Equities (ORLY) 0.0 $532k 842.00 631.83
Seagen Equities 0.0 $531k 3.0k 177.00
Quanta Services Equities (PWR) 0.0 $524k 4.2k 125.45
Svb Financial Group Equities (SIVBQ) 0.0 $520k 1.3k 394.84
Twilio Inc. Class A Equities (TWLO) 0.0 $518k 6.2k 83.79
Wr Berkley Corp. Equities (WRB) 0.0 $517k 7.6k 68.26
Qualcomm Equities (QCOM) 0.0 $516k 4.1k 125.00
Agilent Tech Equities (A) 0.0 $512k 4.3k 118.71
Anthem Equities (ELV) 0.0 $505k 1.0k 482.14
Novo-nordisk A/s Equities (NVO) 0.0 $505k 4.5k 111.43
WisdomTree US LargeCap Dividend Equities (DLN) 0.0 $501k 8.5k 59.12
Planet Fitness Inc Cl A Equities (PLNT) 0.0 $497k 7.3k 68.04
Jabil Circuit Equities (JBL) 0.0 $493k 9.6k 51.25
Insulet Corporation Equities (PODD) 0.0 $492k 2.3k 218.09
Ishares Core Msci Emerging Mark Equities (IEMG) 0.0 $489k 10k 49.03
Caesars Entertainment Equities (CZR) 0.0 $482k 13k 38.33
Vanguard St Bond Etf Equities (BSV) 0.0 $478k 6.4k 75.22
Live Nation Entertainment Equities (LYV) 0.0 $473k 5.7k 82.56
S&p Global Equities (SPGI) 0.0 $470k 1.4k 337.16
Ishares Dj Us Technology Sector Equities (IYW) 0.0 $469k 5.1k 91.96
Advance Auto Parts Equities (AAP) 0.0 $469k 2.7k 173.06
First Bancorp Equities (FBP) 0.0 $465k 36k 12.90
Square Equities (SQ) 0.0 $464k 7.5k 61.49
Wisdomtree Midcap Dividend Etf Equities (DON) 0.0 $462k 12k 38.94
Wolfspeed Equities (WOLF) 0.0 $461k 7.3k 63.39
Hess Corp Equities (HES) 0.0 $460k 4.3k 105.92
Stanley Black & Decker Equities (SWK) 0.0 $459k 4.4k 104.94
Epam Sys Equities (EPAM) 0.0 $457k 1.6k 294.65
Ishares Iboxx $ Invest Grade Equities (LQD) 0.0 $457k 4.2k 110.04
Invesco NASDAQ 100 ETF Equities (QQQM) 0.0 $453k 3.9k 115.15
Intuitive Surgical Equities (ISRG) 0.0 $447k 2.2k 200.90
Aecom Equities (ACM) 0.0 $443k 6.8k 65.22
Northern Trust Corporation Equities (NTRS) 0.0 $442k 4.6k 96.46
Allegheny Tech Equities (ATI) 0.0 $441k 19k 22.71
Entergy Corp Equities (ETR) 0.0 $441k 3.9k 112.56
Market Vectors Gold Miners Equities (GDX) 0.0 $437k 16k 27.02
Genpact Equities (G) 0.0 $437k 10k 42.36
iShares Aaa - A Rated Corporate Equities (QLTA) 0.0 $436k 11k 39.41
Okta Inc. Cl A Equities (OKTA) 0.0 $433k 4.8k 90.36
Spdr S&p 600 Small Cap Etf Equities 0.0 $432k 5.4k 80.13
Icon Equities (ICLR) 0.0 $427k 2.0k 216.75
Ishares Small Cap 600 Value Ind Equities (IJS) 0.0 $420k 4.7k 89.04
Walmart Equities (WMT) 0.0 $418k 3.4k 121.65
Match Group Equities (MTCH) 0.0 $416k 6.0k 69.73
Wintrust Finl Corp Equities (WTFC) 0.0 $416k 5.2k 80.23
Spdr Dow Jones Indust Average E Equities (DIA) 0.0 $413k 1.3k 308.21
Mastec Equities (MTZ) 0.0 $412k 5.8k 71.64
Dana Equities (DAN) 0.0 $412k 29k 14.05
Synopsys Equities (SNPS) 0.0 $410k 1.4k 303.70
Tortoise North American Pipelin Equities (TPYP) 0.0 $410k 17k 24.24
Fidelity MSCI Health Care Index Equities (FHLC) 0.0 $405k 6.7k 60.67
Ferrari Equities (RACE) 0.0 $405k 2.2k 183.26
Steris Equities (STE) 0.0 $401k 1.9k 206.17
Cabot Oil & Gas Corporation A Equities (CTRA) 0.0 $401k 16k 25.82
Macom Tech Solutions Hldgs Equities (MTSI) 0.0 $398k 8.6k 46.11
Ishares Trust Barclays 20 Year Equities (TLT) 0.0 $394k 3.9k 102.34
Everest Re Group Equities (EG) 0.0 $394k 1.4k 280.23
Ishares Core 1-5 Year Usd Bond Equities (ISTB) 0.0 $393k 8.3k 47.43
Axon Enterprise Ord Equities (AXON) 0.0 $391k 4.2k 93.10
Humana Equities (HUM) 0.0 $389k 831.00 468.11
iShares Edge MSCI Min Vol Globa Equities (ACWV) 0.0 $385k 4.1k 94.52
Pimco Enhanced Short Maturity E Equities (MINT) 0.0 $381k 3.8k 99.06
Ishares Russell Mid Cap Growth Equities (IWP) 0.0 $379k 4.8k 79.12
Xpo Logistics Equities (XPO) 0.0 $377k 7.8k 48.12
Doubleverify Holdings Equities (DV) 0.0 $376k 17k 22.68
SPDR S&P 600 Small Cap Value ET Equities (SLYV) 0.0 $376k 5.2k 72.35
Gartner Equities (IT) 0.0 $375k 1.6k 241.94
Chevron Corp Equities (CVX) 0.0 $372k 2.6k 144.63
Silvergate Cap Corp Cl A Equities (SICPQ) 0.0 $372k 7.0k 53.53
WisdomTree EmMkts ex-Stt-Ownd E Equities (XSOE) 0.0 $372k 13k 28.67
Align Technology Equities (ALGN) 0.0 $370k 1.6k 236.88
Sm Energy Equities (SM) 0.0 $369k 11k 34.23
Autozone Equities (AZO) 0.0 $366k 175.00 2091.43
Vanguard High Divdend Yield Equities (VYM) 0.0 $366k 6.0k 61.26
Lululemon Athletica Equities (LULU) 0.0 $363k 1.3k 272.73
Eog Resources Equities (EOG) 0.0 $362k 3.3k 110.27
MRC Global Equities (MRC) 0.0 $360k 36k 9.97
Aflac Equities (AFL) 0.0 $357k 6.5k 55.23
Technology Select Sector Spdr Equities (XLK) 0.0 $351k 2.8k 127.13
Dupont De Nemours Equities (DD) 0.0 $351k 6.3k 55.63
Zillow Equities (Z) 0.0 $349k 11k 31.73
Williams Sonoma Equities (WSM) 0.0 $336k 3.0k 110.85
Landstar Systems Equities (LSTR) 0.0 $336k 2.3k 145.45
Vanguard ESG US Stock ETF Equities (ESGV) 0.0 $334k 5.0k 66.44
Applied Matls Equities (AMAT) 0.0 $334k 3.7k 91.09
First Citizens BancShares Inc/N Equities (FCNCA) 0.0 $333k 510.00 652.94
Mongodb Equities (MDB) 0.0 $333k 1.3k 259.55
Synovus Financial Corporation N Equities (SNV) 0.0 $331k 9.2k 36.00
The Southern Company Equities (SO) 0.0 $328k 4.6k 71.43
iShares Core International Aggr Equities (IAGG) 0.0 $328k 10k 31.50
Archer Daniel Midlnd Equities (ADM) 0.0 $328k 4.2k 77.50
Pnc Bank Equities (PNC) 0.0 $327k 2.1k 157.73
Kirby Corp. Equities (KEX) 0.0 $325k 5.3k 60.91
Albemarle Corp. Equities (ALB) 0.0 $324k 1.5k 209.17
Hologic Equities (HOLX) 0.0 $321k 4.6k 69.39
Devon Energy Corp Equities (DVN) 0.0 $321k 5.8k 55.10
SPDR Barclays High Yield Bond E Equities (JNK) 0.0 $320k 3.5k 90.57
Cooper Companies Equities 0.0 $320k 1.0k 313.11
Acadia Healthcare Company Equities (ACHC) 0.0 $319k 4.7k 67.60
Valero Energy Corporation Equities (VLO) 0.0 $317k 3.0k 106.41
Syneos Health Inc Cl A Equities 0.0 $316k 4.4k 71.72
Goldman Sachs Grp Equities (GS) 0.0 $315k 1.1k 297.33
Molson Coors Equities (TAP) 0.0 $313k 5.7k 54.47
Ii-vi Equities 0.0 $312k 6.1k 50.87
Arista Networks Equities (ANET) 0.0 $311k 3.3k 93.84
Borgwarner Equities (BWA) 0.0 $308k 9.2k 33.32
HP Equities (HPQ) 0.0 $306k 9.4k 32.74
Adobe Sys Equities (ADBE) 0.0 $304k 831.00 365.82
Willscot Mobile Mini Hldgs Corp Equities (WSC) 0.0 $302k 9.3k 32.45
Goldman Sachs Innovate Equity E Equities (GINN) 0.0 $301k 7.2k 42.02
Travelers Companies Equities (TRV) 0.0 $300k 1.8k 169.40
Coupa Software Equities 0.0 $296k 5.2k 57.18
Corporate Office Properties Equities (CDP) 0.0 $295k 11k 26.22
Spdr Portfolio Developed World Equities (SPDW) 0.0 $294k 10k 28.83
Belden Equities (BDC) 0.0 $294k 5.5k 53.27
Citlab Inc Class A Equities (GTLB) 0.0 $294k 5.5k 53.14
Sector Spdr Energy Equities (XLE) 0.0 $293k 4.1k 71.60
Jack Henry And Associates Equities (JKHY) 0.0 $292k 1.6k 180.25
Leslies Poolmart Equities (LESL) 0.0 $288k 19k 15.18
Ishares Tr Msci Eafe Value Inde Equities (EFV) 0.0 $285k 3.5k 80.62
Molina Healthcare Equities (MOH) 0.0 $283k 1.0k 279.37
Pacira Pharmaceuticals Equities (PCRX) 0.0 $279k 4.8k 58.37
Regions Finl Equities (RF) 0.0 $278k 15k 18.68
Vanguard S&P 500 Growth ETF Equities (VOOG) 0.0 $277k 1.3k 217.43
Commvault Systems Equities (CVLT) 0.0 $275k 4.4k 62.97
Spdr S&p Midcap 400 Equities (MDY) 0.0 $274k 662.00 413.90
Lumentum Holdings Equities (LITE) 0.0 $274k 3.5k 79.28
Integra LifeSciences Holdings C Equities (IART) 0.0 $274k 5.1k 54.11
Sealed Air Corporation Equities (SEE) 0.0 $271k 4.7k 57.73
Popular Equities (BPOP) 0.0 $271k 3.5k 76.92
Eagle Materials Equities (EXP) 0.0 $270k 2.5k 109.85
Morgan Stanley Equities (MS) 0.0 $268k 3.5k 76.02
Spdr Portfolio Emerging Markets Equities (SPEM) 0.0 $265k 7.6k 34.78
Zoom Video Communications Equities (ZM) 0.0 $265k 2.5k 108.16
Atlassian Corp Equities 0.0 $265k 1.4k 187.68
Select Sector Spdr-consumer Sta Equities (XLP) 0.0 $264k 3.7k 72.15
Duke Energy Corporation Equities (DUK) 0.0 $263k 2.5k 106.33
Ibm Equities (IBM) 0.0 $263k 1.9k 140.50
Carpenter Technology Corporatio Equities (CRS) 0.0 $260k 9.3k 27.89
Global-E Online Equities (GLBE) 0.0 $260k 13k 20.16
Raymond James Financial Equities (RJF) 0.0 $259k 2.9k 89.46
Array Technologies Equities (ARRY) 0.0 $259k 24k 11.00
Unity Software Ord Equities (U) 0.0 $258k 7.0k 36.86
Fmc Corporation Equities (FMC) 0.0 $257k 2.4k 107.08
Aci Worldwide Equities (ACIW) 0.0 $257k 9.9k 25.87
Ishares Expanded Tech Sector Equities (IGM) 0.0 $256k 871.00 293.92
Encompass Health Corporation Equities (EHC) 0.0 $255k 4.5k 56.16
Berry Global Group Equities (BERY) 0.0 $250k 4.6k 54.59
Discover Financial Services Equities (DFS) 0.0 $249k 2.6k 94.46
Booking Holdings Equities (BKNG) 0.0 $249k 142.00 1750.00
Masonite International Corp Equities 0.0 $248k 3.2k 76.90
Automatic Data Proc Equities (ADP) 0.0 $246k 1.2k 209.90
Kemper Corp Equities (KMPR) 0.0 $244k 5.1k 47.82
Ishares Gold Trust Equities (IAU) 0.0 $244k 12k 21.21
Amgen Equities (AMGN) 0.0 $243k 997.00 244.09
Ishares Russell 2000 Value Inde Equities (IWN) 0.0 $243k 1.8k 136.21
Bankunited Equities (BKU) 0.0 $242k 6.8k 35.56
Dimensional World ex U.S. Core Equities (DFAX) 0.0 $240k 11k 21.48
Qorvo Equities (QRVO) 0.0 $240k 2.5k 94.38
Hca Holdings Equities (HCA) 0.0 $239k 1.4k 168.31
Perrigo Company Plc Ireland Equities (PRGO) 0.0 $238k 5.9k 40.50
Ferguson Equities 0.0 $238k 2.2k 110.49
10X Genomics Equities (TXG) 0.0 $237k 5.2k 45.28
Ulta Beauty Equities (ULTA) 0.0 $237k 615.00 385.37
Credit Acceptance Corp. Equities (CACC) 0.0 $237k 500.00 474.00
Pool Corporation Equities (POOL) 0.0 $237k 674.00 351.63
Pacer Benchmark Data & Infrastr Equities (SRVR) 0.0 $236k 6.8k 34.59
iShares MSCI Frontier 100 ETF Equities (FM) 0.0 $236k 5.5k 42.91
Haemonetics Corp. Equities (HAE) 0.0 $236k 3.6k 65.05
Controladora Vuela Cia De Aviac Equities (VLRS) 0.0 $236k 23k 10.25
Dominion Energy Equities (D) 0.0 $235k 3.0k 79.68
Monolithic Power Systems Equities (MPWR) 0.0 $235k 612.00 383.99
Semtech Corp Equities (SMTC) 0.0 $234k 4.3k 54.93
Biomarin Pharmaceutical Equities (BMRN) 0.0 $234k 2.8k 83.04
Comerica Equities (CMA) 0.0 $232k 3.2k 73.49
Summit Materials Equities (SUM) 0.0 $230k 9.9k 23.31
Stifel Financial Corp Equities (SF) 0.0 $230k 4.1k 55.96
The Kraft Heinz Equities (KHC) 0.0 $229k 6.0k 38.07
Schwab Us Reit Etf Equities (SCHH) 0.0 $228k 11k 21.11
Perdoceo Ed Corp Equities (PRDO) 0.0 $228k 19k 11.78
Physicians Realty Trust Equities 0.0 $227k 13k 17.44
Fortinet Equities (FTNT) 0.0 $227k 4.0k 56.47
Beacon Roofing Supply Equities (BECN) 0.0 $227k 4.4k 51.30
Idacorp Equities (IDA) 0.0 $226k 2.1k 106.15
Bank Of New York Mellon Equities (BK) 0.0 $225k 5.4k 41.67
Webster Financial Corp Equities (WBS) 0.0 $225k 5.3k 42.23
Exelon Corp Equities (EXC) 0.0 $225k 5.0k 45.31
Chewy Equities (CHWY) 0.0 $224k 6.5k 34.66
Schwab Us Large Cap Value Etf Equities (SCHV) 0.0 $224k 3.6k 62.73
Stoneridge Equities (SRI) 0.0 $223k 13k 17.13
Cognizant Technology Solutions Equities (CTSH) 0.0 $223k 3.3k 67.58
D.r. Horton Incorporated Equities (DHI) 0.0 $223k 3.4k 66.13
Waste Connections Equities (WCN) 0.0 $223k 1.8k 123.96
Paycom Software Equities (PAYC) 0.0 $223k 796.00 280.15
Radius Global Infrastructure In Equities 0.0 $221k 15k 15.23
United Rentals Equities (URI) 0.0 $221k 910.00 242.86
Livent Corp Equities 0.0 $220k 9.7k 22.69
Fedex Corporation Equities (FDX) 0.0 $220k 970.00 226.80
SPDR S&P Transportation ETF Equities (XTN) 0.0 $219k 2.3k 95.22
Fabrinet Equities (FN) 0.0 $218k 2.7k 80.98
John Bean Tech Corp Equities 0.0 $217k 2.0k 110.43
Meta Platforms Inc. Cl A Equities (META) 0.0 $215k 1.4k 157.41
Nucor Corp Equities (NUE) 0.0 $215k 2.1k 104.20
Trex Ord Equities (TREX) 0.0 $214k 3.9k 54.52
Invesco Emerging Mkts Sovereign Equities (PCY) 0.0 $213k 12k 18.52
Concentrix Corp Equities (CNXC) 0.0 $212k 1.6k 135.55
General Mills Equities (GIS) 0.0 $212k 2.8k 75.44
Invesco FTSE RAFI US 1000 ETF Equities (PRF) 0.0 $211k 2.8k 74.88
Change Healthcare Equities 0.0 $211k 9.2k 23.06
Owens & Minor Equities (OMI) 0.0 $211k 6.7k 31.38
Pultegroup Equities (PHM) 0.0 $209k 5.3k 39.61
Huron Consulting Group Equities (HURN) 0.0 $207k 3.2k 64.91
Expeditors Intl Of Washington I Equities (EXPD) 0.0 $205k 2.1k 97.62
Magnolia Oil & Gas Corp Equities (MGY) 0.0 $202k 9.6k 20.99
Broadcom Equities (AVGO) 0.0 $202k 415.00 486.75
Flextronics Intl Equities (FLEX) 0.0 $200k 14k 14.45
NMI Hldgs Equities (NMIH) 0.0 $196k 12k 16.66
Snap Equities (SNAP) 0.0 $188k 14k 13.15
Interface Equities (TILE) 0.0 $181k 14k 12.54
Navigator Holdings Equities (NVGS) 0.0 $180k 16k 11.30
Keycorp Equities (KEY) 0.0 $176k 10k 17.22
Vertiv Hldg Co Class A Equities (VRT) 0.0 $175k 21k 8.20
Amcor Equities (AMCR) 0.0 $165k 13k 12.41
Integral Ad Science Holding Cor Equities (IAS) 0.0 $150k 15k 9.90
2u Equities 0.0 $144k 14k 10.50
Goodyear Tire & Rubber Equities (GT) 0.0 $141k 13k 10.74
Azul Holdings Equities (AZUL) 0.0 $140k 20k 7.12
Modine Manufacturing Equities (MOD) 0.0 $128k 12k 10.56
Paya Holdings Equities 0.0 $112k 17k 6.57
Pactiv Evergreen Equities (PTVE) 0.0 $111k 11k 9.92
Caesarstone Equities (CSTE) 0.0 $108k 12k 9.16
RPT Realty Equities 0.0 $102k 10k 9.82
Tutor Perini Corp Equities (TPC) 0.0 $93k 11k 8.80
Acco Brands Corp Equities (ACCO) 0.0 $76k 12k 6.53
Karyopharm Therapeutics Equities (KPTI) 0.0 $54k 12k 4.53
Inovio Pharmaceuticals Equities 0.0 $48k 28k 1.74
Ouster Equities 0.0 $19k 12k 1.60