American Trust

American Trust as of Dec. 31, 2022

Portfolio Holdings for American Trust

American Trust holds 434 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Dividend Growth Equities (DGRO) 5.6 $60M 1.2M 50.00
Schwab Us Large Cap Equities (SCHX) 5.1 $55M 1.2M 45.15
Ishares Iboxx $ High Yield Corp Equities (HYG) 5.0 $54M 730k 73.63
Ishares Core S&p Mid-cap Etf Equities (IJH) 4.6 $49M 204k 241.89
Ishares Core S&p Total Us Equities (ITOT) 4.0 $43M 706k 60.60
Vanguard Mid Cap Etf Equities (VO) 3.2 $34M 167k 203.81
Schwab International Equity Etf Equities (SCHF) 2.9 $31M 959k 32.21
Vanguard Dividend Appreciation Equities (VIG) 2.4 $26M 168k 151.86
Schwab US Aggregate Bond ETF - Equities (SCHZ) 2.3 $25M 544k 45.65
Vanguard Small Cap Etf Equities (VB) 2.2 $24M 132k 183.54
Vanguard Ftse Developed Markets Equities (VEA) 2.2 $24M 571k 41.97
Schwab Us Small Cap Equities (SCHA) 2.0 $21M 514k 40.90
Vanguard Intermediate Term Gove Equities (VGIT) 1.7 $19M 316k 58.48
Vanguard Intermediate-term Corp Equities (VCIT) 1.6 $17M 221k 77.51
Vanguard Mortgage-backed Secs E Equities (VMBS) 1.4 $15M 332k 45.52
Microsoft Equities (MSFT) 1.0 $11M 47k 239.82
Vanguard Ftse Emerging Markets Equities (VWO) 1.0 $11M 287k 38.98
Ishares Edge Msci Usa Quality F Equities (QUAL) 1.0 $11M 97k 113.96
Apple Equities (AAPL) 0.9 $10M 78k 129.93
Invesco Qqq Trust Equities (QQQ) 0.9 $9.7M 36k 266.28
Unitedhealth Group Equities (UNH) 0.9 $9.6M 18k 530.18
Schwab Us Dividend Equity Equities (SCHD) 0.8 $8.5M 271k 31.47
Chubb Equities (CB) 0.8 $8.5M 39k 220.60
Vanguard Intl Div Apprec Etf Equities (VIGI) 0.8 $8.2M 117k 69.63
Ishares Core S&p 500 Etf Equities (IVV) 0.8 $8.1M 21k 384.21
Honeywell International Equities (HON) 0.7 $7.8M 37k 214.30
Vanguard Information Technology Equities (VGT) 0.7 $7.6M 24k 319.40
Tjx Companies Equities (TJX) 0.7 $7.5M 94k 79.60
Johnson & Johnson Equities (JNJ) 0.7 $7.1M 40k 176.65
Ishares Barclays Aggregate Bd F Equities (AGG) 0.7 $7.1M 74k 96.99
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP) 0.7 $7.0M 150k 46.71
Jp Morgan Chase Equities (JPM) 0.6 $6.9M 52k 134.10
Linde Equities 0.6 $6.5M 20k 326.18
Accenture Equities (ACN) 0.6 $6.4M 24k 266.84
Schwab Us Large-cap Growth Etf Equities (SCHG) 0.6 $6.1M 110k 55.56
Schwab Emerging Markets Equity Equities (SCHE) 0.6 $5.9M 250k 23.67
SPDR S&P 500 Equities (SPY) 0.5 $5.8M 15k 382.43
iShares Currency Hedged MSCI EA Equities (HEFA) 0.5 $5.7M 213k 26.99
Vanguard Long Term Government B Equities (VGLT) 0.5 $5.7M 92k 61.58
Marsh & Mclennan Companies Equities (MMC) 0.5 $5.6M 34k 165.48
Visa Equities (V) 0.5 $5.6M 27k 207.76
Ishares Broad Usd High Yld Corp Equities (USHY) 0.5 $5.5M 229k 24.11
Deere Equities (DE) 0.5 $5.5M 13k 428.76
Procter & Gamble Equities (PG) 0.5 $5.5M 36k 151.56
Nike Equities (NKE) 0.5 $5.4M 46k 117.01
Pepsi Equities (PEP) 0.5 $5.3M 29k 180.66
Costco Wholesale Corp Equities (COST) 0.5 $5.2M 11k 456.50
Spdr S&p Dividend Etf Equities (SDY) 0.5 $5.1M 41k 125.11
Vanguard Emerging Mrkts Govt Bo Equities (VWOB) 0.5 $5.0M 83k 60.98
Vanguard Large Cap Etf Equities (VV) 0.5 $4.9M 28k 174.20
Stryker Corp Equities (SYK) 0.4 $4.7M 19k 244.49
Vanguard Total International Bo Equities (BNDX) 0.4 $4.7M 99k 47.43
Vanguard Long-term Corporate Bo Equities (VCLT) 0.4 $4.6M 60k 75.71
Ishares Us Infrastructure Etf Equities (IFRA) 0.4 $4.5M 179k 25.00
Cummins Equities (CMI) 0.4 $4.5M 18k 242.29
Vanguard Value Etf Equities (VTV) 0.4 $4.4M 31k 140.37
Dollar General Corporation Equities (DG) 0.4 $4.4M 18k 246.25
Fidelity Msci Real Estate Index Equities (FREL) 0.4 $4.4M 176k 24.81
Kla Corp. Equities (KLAC) 0.4 $4.4M 12k 377.03
Nextera Energy Equities (NEE) 0.4 $4.3M 51k 83.60
Vanguard S&p 500 Equities (VOO) 0.4 $4.2M 12k 351.35
Spdr Gold Trgold Equities (GLD) 0.4 $4.1M 24k 169.64
Mastercard Incorporated Equities (MA) 0.4 $4.0M 12k 347.73
Spdr Bloomberg Barclays 1 To 3 Equities (BIL) 0.4 $3.9M 43k 91.48
Taiwan Semiconductor Equities (TSM) 0.4 $3.9M 52k 74.49
Amazon.com Equities (AMZN) 0.4 $3.8M 45k 84.00
Comcast Corporation Equities (CMCSA) 0.3 $3.7M 107k 34.97
Schwab U.s. Broad Market Etf Equities (SCHB) 0.3 $3.7M 82k 44.81
Home Depot Equities (HD) 0.3 $3.7M 12k 315.86
Ishares Core S&p Small-cap Etf Equities (IJR) 0.3 $3.7M 39k 94.64
Vg Totl Stk Vprs Equities (VTI) 0.3 $3.6M 19k 191.19
Schwab Corp Equities (SCHW) 0.3 $3.6M 43k 83.26
Vanguard Short-term Corp Bd Idx Equities (VCSH) 0.3 $3.6M 48k 75.26
Abbott Lab Equities (ABT) 0.3 $3.6M 33k 109.79
Hershey Foods Equities (HSY) 0.3 $3.5M 15k 231.57
Starbucks Corp Equities (SBUX) 0.3 $3.4M 35k 99.20
Blackrock Equities 0.3 $3.4M 4.8k 708.63
iShares 0-5 Year High Yield Bon Equities (SHYG) 0.3 $3.4M 82k 40.89
Texas Instruments Equities (TXN) 0.3 $3.4M 20k 165.22
Hunt J B Trans Svcs Equities (JBHT) 0.3 $3.4M 19k 174.36
Amphenol Corp Equities (APH) 0.3 $3.4M 44k 76.14
American Tower Corp A Equities (AMT) 0.3 $3.4M 16k 211.86
iShares Core Total USD Bond Mar Equities (IUSB) 0.3 $3.3M 74k 44.93
Ishares Msci Mexico Investable Equities (EWW) 0.3 $3.3M 67k 49.45
Thermo Fisher Scientific Equities (TMO) 0.3 $3.3M 6.0k 550.69
Cintas Corp. Equities (CTAS) 0.3 $3.2M 7.2k 451.62
Target Corp Equities (TGT) 0.3 $3.0M 20k 149.04
Vaneck Vectors Fallen Angel Hiy Equities (ANGL) 0.3 $2.8M 103k 27.02
Dover Corporation Equities (DOV) 0.3 $2.7M 20k 135.41
Walt Disney Equities (DIS) 0.2 $2.6M 30k 86.88
Eog Resources Equities (EOG) 0.2 $2.4M 19k 129.52
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.2 $2.2M 22k 100.80
Spdr S&p 500 Growth Etf Equities (SPYG) 0.2 $2.2M 55k 39.58
Mcdonalds Equities (MCD) 0.2 $2.1M 8.0k 263.53
Vanguard Mid Cap Value Etf Equities (VOE) 0.2 $2.1M 16k 135.24
SPDR Portfolio Aggregate Bond E Equities (SPAB) 0.2 $2.0M 5.8k 348.00
Ishares Morningstar U.s. Equity Equities (ILCB) 0.2 $2.0M 19k 108.07
Ishares Msci Eafe Index Equities (EFA) 0.2 $1.9M 29k 65.64
Merck & Co Equities (MRK) 0.2 $1.9M 17k 110.95
iShares Core S&P US Growth ETF Equities (IUSG) 0.2 $1.9M 23k 81.52
Colgate-palmolive Equities (CL) 0.2 $1.9M 24k 78.79
Danaher Corp Equities (DHR) 0.2 $1.8M 7.0k 265.42
Vanguard Total Bond Market Etf Equities (BND) 0.2 $1.8M 25k 71.84
Sherwin Williams Equities (SHW) 0.2 $1.7M 7.2k 237.33
Ishares Barclays 1-3 Yr Treasur Equities (SHY) 0.2 $1.7M 21k 81.17
Northrop Grumman Corp. Equities (NOC) 0.2 $1.7M 3.0k 545.61
Ecolab Equities (ECL) 0.1 $1.6M 11k 145.56
American Express Equities (AXP) 0.1 $1.5M 10k 147.75
Ishares 3-7 Year Treasury Bd Equities (IEI) 0.1 $1.5M 13k 114.89
Vanguard Real Estate Etf Equities (VNQ) 0.1 $1.4M 18k 82.48
Medtronic Corporation Equities (MDT) 0.1 $1.4M 19k 77.72
Vanguard Total World Stock Inde Equities (VT) 0.1 $1.3M 15k 86.19
Shares S&p 500 Pure Growth Port Equities (RPG) 0.1 $1.3M 8.4k 151.61
Exxon Mobil Equities (XOM) 0.1 $1.2M 11k 110.30
Schwab Us Mid-cap Etf Equities (SCHM) 0.1 $1.2M 18k 65.61
Abbvie Equities (ABBV) 0.1 $1.2M 7.4k 161.61
Union Pacific Corp Equities (UNP) 0.1 $1.2M 5.7k 207.07
SPDR Portfolio S&P 500 Value ET Equities (SPYV) 0.1 $1.2M 30k 38.89
Cigna Corporation Equities (CI) 0.1 $1.2M 3.5k 331.33
Agilent Tech Equities (A) 0.1 $1.2M 7.7k 149.65
Philip Morris International, In Equities (PM) 0.1 $1.1M 11k 101.21
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $1.1M 19k 61.64
Fair Isaac Corporation Equities (FICO) 0.1 $1.1M 1.9k 598.58
Vanguard Growth Etf Equities (VUG) 0.1 $1.1M 5.0k 213.13
Coca-cola Equities (KO) 0.1 $1.1M 17k 63.61
Vanguard Small Cap Growth Etf Equities (VBK) 0.1 $996k 5.0k 200.52
Ishares Barclays Tips Bond Equities (TIP) 0.1 $965k 9.1k 106.25
Vanguard Health Care Etf Equities (VHT) 0.1 $964k 3.9k 248.02
Mckesson Corp Equities (MCK) 0.1 $955k 2.5k 375.12
Tesla Motors Equities (TSLA) 0.1 $939k 7.6k 123.18
Truist Financial Corp. Equities (TFC) 0.1 $936k 22k 43.03
Merlyn.ai Sectorsurfer Momentum Equities 0.1 $934k 15k 60.65
Alphabet, Inc. Class C Equities (GOOG) 0.1 $934k 11k 88.73
Aon Plc Class A Equities (AON) 0.1 $915k 3.0k 300.14
Phillips 66 Equities (PSX) 0.1 $897k 8.6k 104.08
Avantis U.S. Equity ETF Equities (AVUS) 0.1 $896k 13k 68.01
United Rentals Equities (URI) 0.1 $896k 2.5k 355.42
Spdr Portfolio Developed World Equities (SPDW) 0.1 $889k 30k 29.69
Ishares Russell Top 200 Growth Equities (IWY) 0.1 $886k 8.4k 105.34
Autozone Equities (AZO) 0.1 $876k 355.00 2466.18
Alphabet, Inc. Class A Equities (GOOGL) 0.1 $867k 9.8k 88.23
Jabil Circuit Equities (JBL) 0.1 $867k 13k 68.20
Cvs Health Corporation Equities (CVS) 0.1 $863k 9.3k 93.19
Baxter Intl Equities (BAX) 0.1 $837k 16k 50.97
Ishares S&p 500 Val Idx Equities (IVE) 0.1 $826k 5.7k 145.07
Synopsys Equities (SNPS) 0.1 $821k 2.6k 319.29
Everest Re Group Equities (EG) 0.1 $817k 2.5k 331.27
Vanguard Short Term Government Equities (VGSH) 0.1 $814k 14k 57.82
Caterpillar Equities (CAT) 0.1 $811k 3.4k 239.56
Arch Capital Group Equities (ACGL) 0.1 $805k 13k 62.78
iShares Exponential Technologie Equities (XT) 0.1 $786k 14k 57.61
Neurocrine Biosciences Equities (NBIX) 0.1 $780k 6.5k 119.44
Gartner Equities (IT) 0.1 $780k 2.3k 336.14
iShares Aaa - A Rated Corporate Equities (QLTA) 0.1 $763k 16k 47.19
Air Products & Chemicals Equities (APD) 0.1 $750k 2.4k 308.26
Spdr Barclays Short Term Corpor Equities (SPSB) 0.1 $745k 17k 43.00
KBR Equities (KBR) 0.1 $736k 14k 52.80
Nvidia Corp Equities (NVDA) 0.1 $732k 5.0k 146.14
Pfizer Equities (PFE) 0.1 $730k 14k 51.24
Landstar Systems Equities (LSTR) 0.1 $728k 4.5k 162.90
Vanguard Small Cap Value Etf Equities (VBR) 0.1 $728k 4.6k 158.80
Builders Firstsource Equities (BLDR) 0.1 $725k 11k 64.88
Eli Lilly & Co Equities (LLY) 0.1 $707k 1.9k 365.84
Mettler-Toledo International In Equities (MTD) 0.1 $690k 477.00 1445.45
Ishares S&p Growth Index Equities (IVW) 0.1 $685k 12k 58.50
Allstate Equities (ALL) 0.1 $681k 5.0k 135.60
Ishares Russell 1000 Value Inde Equities (IWD) 0.1 $678k 4.5k 151.58
Stock Yards Bancorp Equities (SYBT) 0.1 $673k 10k 64.98
Ishares Msci Usa Minimum Volati Equities (USMV) 0.1 $673k 9.3k 72.10
Oracle Corp Equities (ORCL) 0.1 $668k 8.2k 81.74
Allegheny Tech Equities (ATI) 0.1 $661k 22k 29.86
Chipotle Mexican Grill Equities (CMG) 0.1 $658k 474.00 1387.49
Cisco Sys Equities (CSCO) 0.1 $656k 14k 47.64
Becton Dickinson & Co Equities (BDX) 0.1 $654k 2.6k 254.30
Raytheon Technologies Equities (RTX) 0.1 $641k 6.4k 100.92
Ishares Russell 2000 Index Equities (IWM) 0.1 $636k 3.6k 174.36
SPDR S&P 600 Small Cap Growth E Equities (SLYG) 0.1 $633k 8.8k 72.24
Wells Fargo & Co Equities (WFC) 0.1 $626k 15k 41.29
Arista Networks Equities (ANET) 0.1 $625k 5.2k 121.35
Performance Food Group Equities (PFGC) 0.1 $623k 11k 58.39
Vg Ext Mkt Vipers Equities (VXF) 0.1 $622k 4.7k 132.87
Epam Sys Equities (EPAM) 0.1 $621k 1.9k 327.74
Invesco S&P MidCap Momentum ETF Equities (XMMO) 0.1 $619k 8.2k 75.30
Ea Bridgeway Blue Chip Etf Equities (BBLU) 0.1 $611k 76k 8.05
Canadian Pacific Railway Equities 0.1 $611k 8.2k 74.59
Ionis Pharmaceuticals Equities (IONS) 0.1 $603k 16k 37.77
Bank Of America Equities (BAC) 0.1 $598k 18k 33.12
Hess Corp Equities (HES) 0.1 $591k 4.2k 141.82
SPDR S&P 600 Small Cap Value ET Equities (SLYV) 0.1 $587k 11k 53.87
Insulet Corporation Equities (PODD) 0.1 $587k 2.0k 294.39
Ark Innovation Etf Equities (ARKK) 0.1 $581k 19k 31.24
Knight-Swift Transportation Hol Equities (KNX) 0.1 $580k 11k 52.41
Qualcomm Equities (QCOM) 0.1 $579k 5.3k 109.94
Spdr Portfolio Total Stock Mark Equities (SPTM) 0.1 $573k 20k 28.24
Pimco Enhanced Short Maturity E Equities (MINT) 0.1 $569k 5.8k 98.65
Ulta Beauty Equities (ULTA) 0.1 $563k 1.2k 469.07
Array Technologies Equities (ARRY) 0.1 $559k 29k 19.33
Ishares Gold Trust Equities (IAU) 0.1 $555k 16k 34.59
Planet Fitness Inc Cl A Equities (PLNT) 0.1 $551k 7.0k 78.80
Ishares Expanded Tech Sector Equities (IGM) 0.1 $549k 11k 49.51
Bristol-myers Squibb Equities (BMY) 0.1 $543k 7.6k 71.95
Novo-nordisk A/s Equities (NVO) 0.1 $538k 4.0k 135.34
Chevron Corp Equities (CVX) 0.0 $530k 3.0k 179.49
Coca Cola European Partners Equities (CCEP) 0.0 $529k 9.6k 55.32
Lowes Cos Equities (LOW) 0.0 $527k 2.6k 199.24
Walmart Equities (WMT) 0.0 $512k 3.6k 141.79
Quanta Services Equities (PWR) 0.0 $512k 3.6k 142.50
Caesars Entertainment Equities (CZR) 0.0 $510k 12k 41.60
Goldman Sachs Acss Invmt Grd Equities (GIGB) 0.0 $509k 12k 44.21
Ishares Russell Mid Cap Growth Equities (IWP) 0.0 $507k 6.1k 83.60
Mattel Equities (MAT) 0.0 $505k 28k 17.84
Sm Energy Equities (SM) 0.0 $505k 15k 34.83
Genpact Equities (G) 0.0 $504k 11k 46.32
Spdr Portfolio Emerging Markets Equities (SPEM) 0.0 $497k 15k 32.96
Alcon Equities (ALC) 0.0 $496k 7.2k 68.55
Pure Storage Equities (PSTG) 0.0 $489k 18k 26.76
Wolfspeed Equities (WOLF) 0.0 $488k 7.1k 69.04
Schwab Us Reit Etf Equities (SCHH) 0.0 $483k 25k 19.29
Palo Alto Networks Equities (PANW) 0.0 $477k 3.4k 139.54
General Dynamics Corp. Equities (GD) 0.0 $472k 1.9k 248.11
Xpo Logistics Equities (XPO) 0.0 $471k 14k 33.29
Elevance Health Equities (ELV) 0.0 $470k 917.00 512.97
Molina Healthcare Equities (MOH) 0.0 $468k 1.4k 330.22
Lockheed Martin Corporation Equities (LMT) 0.0 $464k 953.00 486.49
Schwab Short Term Us Treasury E Equities (SCHO) 0.0 $464k 9.6k 48.24
Spdr S&p Midcap 400 Equities (MDY) 0.0 $462k 1.0k 442.95
Live Nation Entertainment Equities (LYV) 0.0 $457k 6.5k 69.74
Fidelity Covington Trust - Fide Equities (FDEM) 0.0 $457k 3.0k 154.11
Enbridge Equities (ENB) 0.0 $456k 12k 39.10
MRC Global Equities (MRC) 0.0 $455k 39k 11.58
Automatic Data Proc Equities (ADP) 0.0 $452k 1.9k 238.86
Lpl Financial Holdings Equities (LPLA) 0.0 $452k 2.1k 216.17
Ishares Small Cap 600 Value Ind Equities (IJS) 0.0 $449k 4.9k 91.30
Aflac Equities (AFL) 0.0 $449k 6.2k 71.94
Sector Spdr Energy Equities (XLE) 0.0 $447k 5.1k 87.48
Humana Equities (HUM) 0.0 $445k 868.00 512.19
Marriott Intl Equities (MAR) 0.0 $435k 2.9k 148.89
Waste Connections Equities (WCN) 0.0 $435k 3.3k 132.56
Macom Tech Solutions Hldgs Equities (MTSI) 0.0 $433k 6.9k 62.98
Applied Matls Equities (AMAT) 0.0 $431k 4.4k 97.38
Expeditors Intl Of Washington I Equities (EXPD) 0.0 $427k 4.1k 103.92
Ishares Short Treasury Bond Equities (SHV) 0.0 $427k 3.9k 109.92
Mastec Equities (MTZ) 0.0 $424k 5.0k 85.33
Entergy Corp Equities (ETR) 0.0 $424k 3.8k 112.50
Asml Holding Nv Equities (ASML) 0.0 $424k 775.00 546.40
Advance Auto Parts Equities (AAP) 0.0 $420k 2.9k 147.03
Resmed Equities (RMD) 0.0 $418k 2.0k 208.13
Wr Berkley Corp. Equities (WRB) 0.0 $417k 5.7k 72.57
Dupont De Nemours Equities (DD) 0.0 $416k 6.1k 68.63
Ferrari Equities (RACE) 0.0 $415k 1.9k 214.22
Reinsurance Group Of America, I Equities (RGA) 0.0 $413k 2.9k 142.09
Waste Management Equities (WM) 0.0 $412k 2.6k 156.88
Hologic Equities (HOLX) 0.0 $412k 5.5k 74.81
Dana Equities (DAN) 0.0 $408k 27k 15.13
Fidelity Msci Telecommunication Equities (FCOM) 0.0 $407k 13k 31.06
Us Bancorp Equities (USB) 0.0 $407k 9.3k 43.61
iShares Core International Aggr Equities (IAGG) 0.0 $403k 8.5k 47.55
Atlassian Corp Cl A Equities (TEAM) 0.0 $398k 3.1k 128.68
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.0 $396k 13k 29.73
Intl Flavors & Fragrances Equities (IFF) 0.0 $396k 3.8k 104.84
Pinnacle West Capital Corp. Equities (PNW) 0.0 $393k 5.2k 76.04
Paycom Software Equities (PAYC) 0.0 $392k 1.3k 310.31
Stanley Black & Decker Equities (SWK) 0.0 $391k 5.2k 75.12
Northern Trust Corporation Equities (NTRS) 0.0 $388k 4.4k 88.49
Astrazeneca Equities (AZN) 0.0 $386k 5.7k 67.80
Fortinet Equities (FTNT) 0.0 $383k 7.8k 48.89
Integra LifeSciences Holdings C Equities (IART) 0.0 $382k 6.8k 56.07
Invesco Emerging Mkts Sovereign Equities (PCY) 0.0 $382k 10k 38.33
Devon Energy Corp Equities (DVN) 0.0 $377k 6.1k 61.51
Vaneck Biotech Etf Equities (BBH) 0.0 $377k 2.4k 159.71
Ishares Core Msci Emerging Mark Equities (IEMG) 0.0 $374k 8.0k 46.70
Technology Select Sector Spdr Equities (XLK) 0.0 $374k 3.0k 124.43
Avantis U.s. Small Cap Value Et Equities (AVUV) 0.0 $372k 5.0k 74.51
Wintrust Finl Corp Equities (WTFC) 0.0 $371k 4.4k 84.52
Amgen Equities (AMGN) 0.0 $361k 1.4k 262.64
Bancorp Equities (TBBK) 0.0 $361k 13k 28.38
Valero Energy Corporation Equities (VLO) 0.0 $359k 2.8k 126.86
Ishares Iboxx $ Invest Grade Equities (LQD) 0.0 $357k 3.4k 105.42
Aecom Equities (ACM) 0.0 $354k 4.2k 84.93
Synovus Financial Corporation N Equities (SNV) 0.0 $346k 9.2k 37.55
First Bancorp Equities (FBP) 0.0 $345k 27k 12.72
Vanguard Ftse All-world Ex-us E Equities (VEU) 0.0 $343k 6.8k 50.14
Tortoise North American Pipelin Equities (TPYP) 0.0 $342k 14k 24.69
Goldman Sachs Grp Equities (GS) 0.0 $340k 990.00 343.38
Broadcom Equities (AVGO) 0.0 $338k 605.00 559.13
Icon Equities (ICLR) 0.0 $336k 1.7k 194.25
Ishares Russell 2000 Value Inde Equities (IWN) 0.0 $336k 2.4k 138.68
Fabrinet Equities (FN) 0.0 $335k 2.6k 128.22
Alaska Air Group Equities (ALK) 0.0 $334k 7.8k 42.94
United Parcel Service Inc Cl B Equities (UPS) 0.0 $326k 1.9k 173.84
Cadence Design Systems Equities (CDNS) 0.0 $325k 2.0k 160.64
Cooper Companies Equities 0.0 $324k 981.00 330.67
Airbnb Inc Cl A Equities (ABNB) 0.0 $322k 3.8k 85.50
At&t Equities (T) 0.0 $320k 17k 18.41
First Citizens BancShares Inc/N Equities (FCNCA) 0.0 $319k 420.00 758.36
I Shares Msci Eafe Growth Equities (EFG) 0.0 $318k 5.0k 63.59
Steris Equities (STE) 0.0 $315k 1.7k 184.69
Vertiv Hldg Co Class A Equities (VRT) 0.0 $314k 23k 13.66
Eagle Materials Equities (EXP) 0.0 $313k 2.4k 132.85
Travelers Companies Equities (TRV) 0.0 $313k 1.7k 187.49
Duke Energy Corporation Equities (DUK) 0.0 $312k 3.0k 102.99
Pnc Bank Equities (PNC) 0.0 $311k 2.0k 157.94
Goldman Sachs Innovate Equity E Equities (GINN) 0.0 $310k 7.6k 40.81
Lam Research Corporation Equities 0.0 $310k 738.00 420.30
Hca Holdings Equities (HCA) 0.0 $310k 1.3k 239.96
Vanguard St Bond Etf Equities (BSV) 0.0 $308k 4.1k 75.27
Vanguard Extended Duration Trs Equities (EDV) 0.0 $303k 10k 29.44
Albemarle Corp. Equities (ALB) 0.0 $301k 1.4k 216.86
Pacer Benchmark Data & Infrastr Equities (SRVR) 0.0 $297k 9.0k 32.82
Borgwarner Equities (BWA) 0.0 $295k 7.3k 40.25
SPDR S&P Transportation ETF Equities (XTN) 0.0 $293k 4.4k 67.21
Magnolia Oil & Gas Corp Equities (MGY) 0.0 $292k 13k 23.45
Vanguard Mid Cap Growth Etf Equities (VOT) 0.0 $290k 1.4k 210.99
Invesco Preferred Etf Equities (PGX) 0.0 $290k 26k 11.18
Fmc Corporation Equities (FMC) 0.0 $287k 2.3k 124.80
Flextronics Intl Equities (FLEX) 0.0 $285k 13k 21.46
Ishares Russell 2000 Growth Ind Equities (IWO) 0.0 $285k 1.3k 214.52
Stifel Financial Corp Equities (SF) 0.0 $284k 4.9k 58.37
Molson Coors Equities (TAP) 0.0 $284k 5.5k 51.52
Ishares Dj Us Technology Sector Equities (IYW) 0.0 $280k 3.8k 74.49
Biomarin Pharmaceutical Equities (BMRN) 0.0 $280k 2.7k 103.49
Morgan Stanley Equities (MS) 0.0 $279k 3.3k 85.02
Vanguard High Divdend Yield Equities (VYM) 0.0 $277k 2.6k 108.20
Monolithic Power Systems Equities (MPWR) 0.0 $276k 781.00 353.61
D.r. Horton Incorporated Equities (DHI) 0.0 $275k 3.1k 89.14
Summit Materials Equities (SUM) 0.0 $273k 9.6k 28.39
Carpenter Technology Corporatio Equities (CRS) 0.0 $271k 7.3k 36.94
iShares Core Growth Allocation Equities (AOM) 0.0 $269k 7.1k 38.01
Stoneridge Equities (SRI) 0.0 $269k 13k 21.56
Pioneer Natural Resources Compa Equities 0.0 $269k 1.2k 228.39
Idex Corp. Equities (IEX) 0.0 $267k 1.2k 228.33
First Trust Dow Jones Sel Micro Equities (FDM) 0.0 $266k 4.8k 55.49
Belden Equities (BDC) 0.0 $264k 3.7k 71.90
Ishares S&p Midcap 400 Growth I Equities (IJK) 0.0 $261k 3.8k 68.31
Berry Global Group Equities (BERY) 0.0 $261k 4.3k 60.43
SPDR Portfolio TIPS Equities (SPIP) 0.0 $260k 12k 22.34
Nucor Corp Equities (NUE) 0.0 $259k 2.0k 131.81
Perdoceo Ed Corp Equities (PRDO) 0.0 $258k 19k 13.90
Commvault Systems Equities (CVLT) 0.0 $257k 4.1k 62.84
Schwab Us Large Cap Value Etf Equities (SCHV) 0.0 $257k 5.2k 49.23
Masonite International Corp Equities 0.0 $256k 3.2k 80.61
Raymond James Financial Equities (RJF) 0.0 $256k 2.4k 106.85
Kkr & Co. Inc. Class A Equities (KKR) 0.0 $255k 5.5k 46.42
Helmerich & Payne Equities (HP) 0.0 $254k 5.1k 49.57
Occidental Petroleum Corporatio Equities (OXY) 0.0 $254k 4.0k 62.99
Thomson Reuters Corp. Equities 0.0 $251k 2.2k 114.07
Renaissancere Holdings Equities (RNR) 0.0 $250k 1.4k 184.23
Shoals Technologies Group Inc O Equities (SHLS) 0.0 $249k 10k 24.67
Lululemon Athletica Equities (LULU) 0.0 $249k 776.00 320.38
Conocophillips Equities (COP) 0.0 $248k 2.1k 118.00
Vanguard Mega Cap Growth ETF Equities (MGK) 0.0 $245k 1.4k 172.02
Ishares Short-term Corporate Bo Equities (IGSB) 0.0 $243k 6.2k 39.15
Herc Rentals Equities (HRI) 0.0 $242k 1.8k 131.57
iShares Morningstar Small-Cap G Equities (ISCG) 0.0 $241k 6.7k 36.04
Discover Financial Services Equities (DFS) 0.0 $241k 2.5k 97.83
Aci Worldwide Equities (ACIW) 0.0 $240k 10k 23.00
Regions Finl Equities (RF) 0.0 $240k 11k 21.56
Ferguson Equities 0.0 $239k 1.9k 126.97
Burlington Stores Equities (BURL) 0.0 $238k 1.2k 202.76
Controladora Vuela Cia De Aviac Equities (VLRS) 0.0 $238k 28k 8.36
Lennar Corp Equities (LEN) 0.0 $236k 2.6k 90.50
SPDR Portfolio Long Term Treasu Equities (SPTL) 0.0 $236k 8.1k 29.03
HP Equities (HPQ) 0.0 $234k 8.7k 26.87
Signify Health Equities 0.0 $234k 8.2k 28.66
Invesco FTSE RAFI US 1000 ETF Equities (PRF) 0.0 $233k 3.0k 77.75
Comerica Equities (CMA) 0.0 $232k 3.5k 66.85
Modine Manufacturing Equities (MOD) 0.0 $231k 12k 19.86
Msci Equities (MSCI) 0.0 $230k 495.00 465.17
Ishares Us Preferred Equities (PFF) 0.0 $230k 11k 20.69
STAG Industrial Equities (STAG) 0.0 $230k 7.1k 32.31
Tapestry Ord Equities (TPR) 0.0 $229k 6.0k 38.08
Select Sector Spdr-consumer Sta Equities (XLP) 0.0 $229k 3.1k 74.54
Kemper Corp Equities (KMPR) 0.0 $228k 4.6k 49.20
Bank Of New York Mellon Equities (BK) 0.0 $228k 5.0k 45.52
Dexcom Equities (DXCM) 0.0 $227k 2.0k 113.24
Pultegroup Equities (PHM) 0.0 $227k 5.0k 45.53
Sitime Corporation Equities (SITM) 0.0 $226k 2.2k 101.62
Icici Bank Equities (IBN) 0.0 $225k 10k 21.89
Ishares Core 1-5 Year Usd Bond Equities (ISTB) 0.0 $225k 4.8k 46.44
Zions Bancorporation Na Equities (ZION) 0.0 $224k 4.6k 49.16
Beacon Roofing Supply Equities (BECN) 0.0 $224k 4.2k 52.79
Microchip Technology Equities (MCHP) 0.0 $223k 3.2k 70.25
Universal Display Corp. Equities (OLED) 0.0 $222k 2.1k 108.04
Qorvo Equities (QRVO) 0.0 $221k 2.4k 90.64
Reliance Stl & Almn Equities (RS) 0.0 $220k 1.1k 202.44
Lyondellbasell Industries Nv Equities (LYB) 0.0 $219k 2.6k 83.03
Vanguard Intermed Term Bond Etf Equities (BIV) 0.0 $219k 2.9k 74.32
Leslies Poolmart Equities (LESL) 0.0 $218k 18k 12.21
Workiva Equities (WK) 0.0 $218k 2.6k 83.97
Financial Select Sector Spdr Equities (XLF) 0.0 $217k 6.3k 34.20
Idacorp Equities (IDA) 0.0 $217k 2.0k 107.85
Equifax Equities (EFX) 0.0 $216k 1.1k 194.36
Crowdstrike Holdings Ord Shs Cl Equities (CRWD) 0.0 $214k 2.0k 105.29
Matador Resources Equities (MTDR) 0.0 $213k 3.7k 57.24
Ibm Equities (IBM) 0.0 $212k 1.5k 140.89
Transunion Equities (TRU) 0.0 $212k 3.7k 56.75
Kinder Morgan Equities (KMI) 0.0 $212k 12k 18.08
Cabot Oil & Gas Corporation A Equities (CTRA) 0.0 $212k 8.6k 24.57
Exelon Corp Equities (EXC) 0.0 $209k 4.8k 43.23
Chewy Equities (CHWY) 0.0 $209k 5.6k 37.08
Datadog Inc. Cl A Equities (DDOG) 0.0 $208k 2.8k 73.50
Haemonetics Corp. Equities (HAE) 0.0 $208k 2.6k 78.65
Sempra Energy Equities (SRE) 0.0 $207k 1.3k 154.54
Franklin LibertyQ U.S. Equity E Equities (FLQL) 0.0 $207k 6.9k 30.10
Permian Resources Corp Cl A Equities (PR) 0.0 $207k 22k 9.40
Trex Ord Equities (TREX) 0.0 $207k 4.9k 42.33
Fidelity MSCI Health Care Index Equities (FHLC) 0.0 $206k 1.7k 123.13
Exact Sciences Corp Equities (EXAS) 0.0 $206k 4.2k 49.51
Cheesecake Factory Equities (CAKE) 0.0 $205k 6.5k 31.71
Pool Corporation Equities (POOL) 0.0 $204k 674.00 302.33
Apollo Global Management Inc Cl Equities (APO) 0.0 $203k 3.2k 63.79
Jp Morgan Ultra Short Income Et Equities (JPST) 0.0 $202k 9.3k 21.75
Real Estate Select Sector Spdr Equities (XLRE) 0.0 $201k 5.5k 36.93
Inspire Medical Systems Equities (INSP) 0.0 $201k 798.00 251.88
NMI Hldgs Equities (NMIH) 0.0 $200k 9.6k 20.90
Radius Global Infrastructure In Equities 0.0 $198k 17k 11.82
Nomad Foods Equities (NOMD) 0.0 $191k 11k 17.24
Navigator Holdings Equities (NVGS) 0.0 $183k 15k 11.96
Adt Corporation Equities (ADT) 0.0 $152k 17k 9.07
Physicians Realty Trust Equities 0.0 $151k 10k 14.47
Pactiv Evergreen Equities (PTVE) 0.0 $147k 13k 11.36
Amcor Equities (AMCR) 0.0 $144k 12k 11.91
Interface Equities (TILE) 0.0 $137k 14k 9.87
Integral Ad Science Holding Cor Equities (IAS) 0.0 $128k 15k 8.79
Goodyear Tire & Rubber Equities (GT) 0.0 $122k 12k 10.15
Azul Holdings Equities (AZUL) 0.0 $118k 19k 6.11
Paymentus Holdings Inc A Equities (PAY) 0.0 $110k 14k 8.01
Triumph Group Equities (TGI) 0.0 $105k 10k 10.52
Diversey Holdings Equities 0.0 $89k 21k 4.26
2u Equities 0.0 $83k 13k 6.27
Caesarstone Equities (CSTE) 0.0 $71k 12k 5.71
Zuora Inc. Cl A Equities (ZUO) 0.0 $68k 11k 6.36
Inovio Pharmaceuticals Equities 0.0 $43k 28k 1.56
Ouster Equities 0.0 $9.8k 11k 0.86