American Trust

American Trust as of March 31, 2023

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 444k 376.07
Vanguard Intermed Term Bond Etf Equities (BIV) 5.1 $74M 955k 77.14
Vanguard Mid Cap Etf Equities (VO) 4.3 $61M 291k 210.92
Ishares Core Dividend Growth Equities (DGRO) 3.9 $56M 1.1M 49.99
Vanguard Small Cap Etf Equities (VB) 3.9 $56M 296k 189.56
Ishares Iboxx $ High Yield Corp Equities (HYG) 3.8 $55M 729k 75.36
Ishares Core S&p Mid-cap Etf Equities (IJH) 3.4 $50M 198k 250.16
Vanguard Ftse Developed Markets Equities (VEA) 3.2 $47M 1.0M 45.17
Ishares Core S&p Total Us Equities (ITOT) 3.2 $46M 604k 75.79
Schwab Us Large Cap Equities (SCHX) 3.0 $44M 901k 48.62
Vanguard Dividend Appreciation Equities (VIG) 2.1 $30M 190k 157.57
Schwab International Equity Etf Equities (SCHF) 2.1 $30M 838k 35.76
Vanguard Intermediate-term Corp Equities (VCIT) 1.7 $24M 299k 80.65
Schwab US Aggregate Bond ETF - Equities (SCHZ) 1.5 $22M 468k 47.06
Vanguard Ftse Emerging Markets Equities (VWO) 1.4 $21M 515k 40.24
Vanguard Mortgage-backed Secs E Equities (VMBS) 1.4 $21M 441k 46.55
Vanguard Intermediate Term Gove Equities (VGIT) 1.4 $20M 329k 60.27
Microsoft Equities (MSFT) 0.9 $14M 47k 288.30
Vanguard Mega Cap Growth ETF Equities (MGK) 0.9 $14M 65k 208.13
Schwab Us Dividend Equity Equities (SCHD) 0.9 $13M 379k 34.05
Invesco Qqq Trust Equities (QQQ) 0.9 $13M 39k 320.93
Ishares Barclays Aggregate Bd F Equities (AGG) 0.8 $12M 120k 99.96
Apple Equities (AAPL) 0.8 $12M 71k 164.90
Ishares Core S&p 500 Etf Equities (IVV) 0.7 $11M 26k 411.08
Ishares Edge Msci Usa Quality F Equities (QUAL) 0.7 $10M 82k 122.84
Unitedhealth Group Equities (UNH) 0.6 $9.3M 20k 472.59
Ishares 0-3 Month Treasury Bond Equities (SGOV) 0.6 $9.0M 89k 100.58
Vanguard Intl Div Apprec Etf Equities (VIGI) 0.6 $8.9M 116k 76.14
Schwab Us Large-cap Growth Etf Equities (SCHG) 0.6 $8.4M 126k 66.07
Vanguard Information Technology Equities (VGT) 0.5 $7.9M 20k 385.47
SPDR Portfolio Aggregate Bond E Equities (SPAB) 0.5 $7.8M 19k 412.15
Linde Equities (LIN) 0.5 $7.5M 21k 355.44
Chubb Equities (CB) 0.5 $7.3M 38k 194.18
Tjx Companies Equities (TJX) 0.5 $7.3M 93k 78.36
Honeywell International Equities (HON) 0.5 $7.3M 38k 191.12
Accenture Equities (ACN) 0.5 $7.2M 25k 285.81
Johnson & Johnson Equities (JNJ) 0.5 $6.8M 44k 155.00
SPDR S&P 500 Equities (SPY) 0.5 $6.5M 16k 409.40
Jp Morgan Chase Equities (JPM) 0.4 $6.5M 50k 130.31
iShares MSCI United Kingdom Ind Equities (EWU) 0.4 $6.4M 109k 58.84
Pepsi Equities (PEP) 0.4 $6.4M 35k 182.30
iShares Currency Hedged MSCI EA Equities (HEFA) 0.4 $5.8M 190k 30.25
Visa Equities (V) 0.4 $5.7M 25k 225.46
Vanguard Large Cap Etf Equities (VV) 0.4 $5.7M 30k 186.81
Stryker Corp Equities (SYK) 0.4 $5.6M 20k 285.47
Marsh & Mclennan Companies Equities (MMC) 0.4 $5.6M 34k 166.55
Schwab U.s. Broad Market Etf Equities (SCHB) 0.4 $5.6M 116k 48.36
Schwab Emerging Markets Equity Equities (SCHE) 0.4 $5.6M 229k 24.34
Nike Equities (NKE) 0.4 $5.5M 45k 122.64
Ishares Us Infrastructure Etf Equities (IFRA) 0.4 $5.4M 146k 37.32
Costco Wholesale Corp Equities (COST) 0.4 $5.3M 11k 496.87
Procter & Gamble Equities (PG) 0.4 $5.2M 35k 148.69
Amazon.com Equities (AMZN) 0.4 $5.1M 50k 103.29
Spdr S&p Dividend Etf Equities (SDY) 0.4 $5.1M 41k 123.71
Deere Equities (DE) 0.3 $4.8M 12k 412.88
Texas Instruments Equities (TXN) 0.3 $4.8M 26k 186.01
Taiwan Semiconductor Mfg Equities (TSM) 0.3 $4.7M 51k 93.02
Vanguard Value Etf Equities (VTV) 0.3 $4.6M 33k 138.11
American Tower Corp A Equities (AMT) 0.3 $4.6M 22k 204.34
Spdr Gold Trgold Equities (GLD) 0.3 $4.5M 25k 183.22
Cummins Equities (CMI) 0.3 $4.5M 19k 238.88
Ishares Broad Usd High Yld Corp Equities (USHY) 0.3 $4.5M 184k 24.39
Nextera Energy Equities (NEE) 0.3 $4.4M 58k 77.08
Comcast Corporation Equities (CMCSA) 0.3 $4.4M 116k 37.91
Hershey Foods Equities (HSY) 0.3 $4.2M 17k 254.41
Home Depot Equities (HD) 0.3 $4.2M 14k 295.12
Kla Corp. Equities (KLAC) 0.3 $4.2M 10k 399.17
Vanguard Ultra-short Bond Etf Equities (VUSB) 0.3 $4.0M 82k 49.24
Dollar General Corporation Equities (DG) 0.3 $4.0M 19k 210.46
Ishares Core S&p Small-cap Etf Equities (IJR) 0.3 $3.9M 40k 96.70
Thermo Fisher Scientific Equities (TMO) 0.3 $3.9M 6.7k 576.37
Vanguard Emerging Mrkts Govt Bo Equities (VWOB) 0.3 $3.9M 62k 62.17
iShares Core Total USD Bond Mar Equities (IUSB) 0.3 $3.9M 83k 46.25
Target Corp Equities (TGT) 0.3 $3.8M 23k 165.63
Ishares Inc Germany Equities (EWG) 0.3 $3.7M 124k 29.41
Vanguard Total International Bo Equities (BNDX) 0.3 $3.6M 74k 48.95
Mastercard Incorporated Equities (MA) 0.3 $3.6M 10k 363.41
Spdr Portfolio Europe Etf Equities (SPEU) 0.2 $3.6M 91k 39.65
Vg Totl Stk Vprs Equities (VTI) 0.2 $3.6M 18k 204.09
Cintas Corp. Equities (CTAS) 0.2 $3.4M 7.4k 462.68
Abbott Lab Equities (ABT) 0.2 $3.4M 34k 101.26
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP) 0.2 $3.4M 71k 47.82
Walt Disney Equities (DIS) 0.2 $3.3M 34k 100.13
Blackrock Equities 0.2 $3.3M 5.0k 669.12
First Trust Rising Dividend Ach Equities (RDVY) 0.2 $3.3M 131k 25.35
Fidelity Msci Real Estate Index Equities (FREL) 0.2 $3.3M 131k 24.91
Amphenol Corp Equities (APH) 0.2 $3.0M 37k 81.72
Starbucks Corp Equities (SBUX) 0.2 $3.0M 29k 104.13
Invesco S&p Smallcap Momentum E Equities (XSMO) 0.2 $2.9M 17k 178.25
Eog Resources Equities (EOG) 0.2 $2.9M 26k 114.63
Hunt J B Trans Svcs Equities (JBHT) 0.2 $2.9M 16k 175.46
Dover Corporation Equities (DOV) 0.2 $2.9M 19k 151.94
iShares 0-5 Year High Yield Bon Equities (SHYG) 0.2 $2.7M 66k 41.68
Schwab Corp Equities (SCHW) 0.2 $2.7M 52k 52.38
iShares Core S&P US Growth ETF Equities (IUSG) 0.2 $2.7M 30k 89.99
Ishares Msci Australia Index Equities (EWA) 0.2 $2.6M 110k 23.14
Vaneck Vectors Fallen Angel Hiy Equities (ANGL) 0.2 $2.4M 86k 28.02
American Express Equities (AXP) 0.2 $2.3M 14k 164.95
Mcdonalds Equities (MCD) 0.2 $2.3M 8.1k 279.61
Spdr S&p 500 Growth Etf Equities (SPYG) 0.1 $2.1M 54k 38.17
Vanguard Total Bond Market Etf Equities (BND) 0.1 $2.0M 28k 73.83
iShares ESG Aware MSCI EM ETF Equities (ESGE) 0.1 $1.9M 62k 31.02
Sherwin Williams Equities (SHW) 0.1 $1.8M 8.0k 224.77
Ecolab Equities (ECL) 0.1 $1.8M 11k 165.53
Colgate-palmolive Equities (CL) 0.1 $1.8M 24k 75.15
Danaher Corp Equities (DHR) 0.1 $1.8M 7.1k 252.04
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.1 $1.8M 17k 102.77
Vanguard Mid Cap Value Etf Equities (VOE) 0.1 $1.7M 13k 134.99
Coca-cola Equities (KO) 0.1 $1.7M 27k 62.03
Vanguard Real Estate Etf Equities (VNQ) 0.1 $1.7M 20k 83.04
Ishares 3-7 Year Treasury Bd Equities (IEI) 0.1 $1.6M 14k 118.18
SPDR Portfolio S&P 500 Value ET Equities (SPYV) 0.1 $1.6M 38k 41.43
Ishares Msci Eafe Index Equities (EFA) 0.1 $1.5M 21k 71.52
Northrop Grumman Corp. Equities (NOC) 0.1 $1.4M 3.1k 461.72
Nvidia Corp Equities (NVDA) 0.1 $1.4M 4.9k 277.77
Shares S&p 500 Pure Growth Port Equities (RPG) 0.1 $1.4M 9.0k 152.39
Fidelity MSCI Health Care Index Equities (FHLC) 0.1 $1.4M 9.6k 142.30
Vanguard Total World Stock Inde Equities (VT) 0.1 $1.3M 14k 93.40
Ishares Morningstar Mid Growth Equities (IMCG) 0.1 $1.3M 21k 60.28
Vanguard Growth Etf Equities (VUG) 0.1 $1.3M 5.0k 249.42
Exxon Mobil Equities (XOM) 0.1 $1.3M 11k 109.66
Schwab Us Mid-cap Etf Equities (SCHM) 0.1 $1.2M 18k 67.85
Abbvie Equities (ABBV) 0.1 $1.2M 7.5k 159.37
Spdr Portfolio Developed World Equities (SPDW) 0.1 $1.2M 37k 32.12
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $1.2M 17k 66.85
Ishares Msci Usa Minimum Volati Equities (USMV) 0.1 $1.1M 15k 73.82
Alphabet, Inc. Class C Equities (GOOG) 0.1 $1.1M 11k 104.00
Medtronic Corporation Equities (MDT) 0.1 $1.1M 14k 80.62
Ishares Barclays Tips Bond Equities (TIP) 0.1 $1.1M 9.7k 110.01
Agilent Tech Equities (A) 0.1 $1.0M 7.5k 138.34
Alphabet, Inc. Class A Equities (GOOGL) 0.1 $1.0M 9.8k 103.73
Synopsys Equities (SNPS) 0.1 $985k 2.6k 386.25
Everest Re Group Equities (EG) 0.1 $962k 2.7k 358.02
Merck & Co Equities (MRK) 0.1 $949k 8.9k 106.39
Avantis U.S. Equity ETF Equities (AVUS) 0.1 $937k 13k 71.04
Goldman Sachs Acss Invmt Grd Equities (GIGB) 0.1 $936k 21k 45.57
Airbnb Inc Cl A Equities (ABNB) 0.1 $906k 7.3k 124.40
Aon Plc Class A Equities (AON) 0.1 $905k 2.9k 315.29
Mckesson Corp Equities (MCK) 0.1 $905k 2.5k 356.05
Spdr Portfolio Total Stock Mark Equities (SPTM) 0.1 $898k 31k 29.08
Ishares Russell Top 200 Growth Equities (IWY) 0.1 $898k 8.5k 106.23
Spdr Blmbg 1-10 Year Tips Etf Equities 0.1 $894k 47k 18.93
Ishares Morningstar U.s. Equity Equities (ILCB) 0.1 $880k 15k 57.10
Ishares S&p 500 Val Idx Equities (IVE) 0.1 $879k 5.8k 151.75
NVR Equities (NVR) 0.1 $875k 157.00 5572.19
Agilent Technologies Equities (ACWI) 0.1 $861k 9.3k 92.59
Autozone Equities (AZO) 0.1 $855k 348.00 2458.15
Union Pacific Corp Equities (UNP) 0.1 $852k 4.2k 201.26
Arch Capital Group Equities (ACGL) 0.1 $844k 12k 67.87
iShares Core International Aggr Equities (IAGG) 0.1 $842k 17k 49.14
SPDR S&P 600 Small Cap Growth E Equities (SLYG) 0.1 $827k 12k 71.40
Arista Networks Equities (ANET) 0.1 $820k 4.9k 167.86
Ishares S&p Growth Index Equities (IVW) 0.1 $815k 13k 64.84
Vanguard Small Cap Value Etf Equities (VBR) 0.1 $809k 5.1k 157.25
Allegheny Tech Equities (ATI) 0.1 $802k 20k 39.46
Vanguard Health Care Etf Equities (VHT) 0.1 $798k 3.2k 245.76
Spdr Barclays Short Term Corpor Equities (SPSB) 0.1 $796k 18k 43.64
Landstar Systems Equities (LSTR) 0.1 $794k 4.4k 179.26
Schwab Us Reit Etf Equities (SCHH) 0.1 $768k 39k 19.54
Fair Isaac Corporation Equities (FICO) 0.1 $765k 1.1k 702.69
Vanguard St Bond Etf Equities (BSV) 0.1 $745k 9.7k 76.64
United Rentals Equities (URI) 0.1 $741k 1.9k 395.76
Ark Innovation Etf Equities (ARKK) 0.1 $738k 18k 40.34
Ishares Msci Intl Quality Facto Equities (IQLT) 0.1 $736k 20k 36.27
Cisco Sys Equities (CSCO) 0.1 $732k 14k 52.27
KBR Equities (KBR) 0.1 $726k 13k 55.05
Mettler-Toledo International In Equities (MTD) 0.0 $712k 465.00 1530.21
Ishares Expanded Tech Sector Equities (IGM) 0.0 $711k 14k 51.50
Ishares Gold Trust Equities (IAU) 0.0 $687k 18k 37.37
Pimco Enhanced Short Maturity E Equities (MINT) 0.0 $686k 6.7k 102.82
Qualcomm Equities (QCOM) 0.0 $677k 5.3k 127.58
Invesco Emerging Mkts Sovereign Equities (PCY) 0.0 $676k 19k 35.43
Tesla Motors Equities (TSLA) 0.0 $669k 3.2k 207.46
Abrdn Physical Silver Shares Et Equities 0.0 $668k 28k 24.02
Eli Lilly & Co Equities (LLY) 0.0 $664k 1.9k 343.42
Builders Firstsource Equities (BLDR) 0.0 $662k 7.5k 88.78
Fidelity Covington Trust - Fide Equities (FDEM) 0.0 $653k 4.3k 153.61
Ulta Beauty Equities (ULTA) 0.0 $647k 1.2k 545.67
Ishares Russell 1000 Value Inde Equities (IWD) 0.0 $645k 4.2k 152.26
Knight-Swift Transportation Hol Equities (KNX) 0.0 $645k 11k 56.58
Truist Financial Corp. Equities (TFC) 0.0 $645k 19k 34.10
Array Technologies Equities (ARRY) 0.0 $626k 29k 21.88
Allison Transmission Holdings I Equities (ALSN) 0.0 $620k 14k 45.24
Performance Food Group Equities (PFGC) 0.0 $610k 10k 60.34
Invesco S&P MidCap Momentum ETF Equities (XMMO) 0.0 $610k 8.1k 75.01
SPDR S&P 600 Small Cap Value ET Equities (SLYV) 0.0 $609k 11k 55.89
Pfizer Equities (PFE) 0.0 $603k 15k 40.80
iShares Edge MSCI Min Vol Globa Equities (ACWV) 0.0 $603k 6.1k 99.63
Spdr Portfolio Emerging Markets Equities (SPEM) 0.0 $588k 17k 34.13
Caterpillar Equities (CAT) 0.0 $581k 2.5k 228.84
Canadian Pacific Railway Limite Equities 0.0 $573k 7.5k 76.94
Novo-nordisk A/s Equities (NVO) 0.0 $572k 3.6k 159.14
Palo Alto Networks Equities (PANW) 0.0 $571k 2.9k 199.74
Ishares Russell Mid Cap Growth Equities (IWP) 0.0 $570k 6.3k 91.05
Applied Matls Equities (AMAT) 0.0 $561k 4.6k 122.83
Vanguard S&P Mid-Cap 400 Index Equities (IVOO) 0.0 $551k 6.6k 84.08
Lowes Cos Equities (LOW) 0.0 $549k 2.7k 199.97
Merlyn.ai Sectorsurfer Momentum Equities 0.0 $541k 8.8k 61.18
Walmart Equities (WMT) 0.0 $540k 3.7k 147.45
Fortinet Equities (FTNT) 0.0 $535k 8.1k 66.46
Bank Of America Equities (BAC) 0.0 $532k 19k 28.60
Insulet Corporation Equities (PODD) 0.0 $529k 1.7k 318.96
Bristol-myers Squibb Equities (BMY) 0.0 $526k 7.6k 69.31
Genpact Equities (G) 0.0 $525k 11k 46.22
Planet Fitness Inc Cl A Equities (PLNT) 0.0 $524k 6.7k 77.67
Quanta Services Equities (PWR) 0.0 $523k 3.1k 166.64
Vanguard Short Term Government Equities (VGSH) 0.0 $516k 8.8k 58.53
Wolfspeed Equities (WOLF) 0.0 $513k 7.9k 64.95
Vanguard Small Cap Growth Etf Equities (VBK) 0.0 $510k 2.4k 213.72
Spdr Dow Jones Indust Average E Equities (DIA) 0.0 $504k 1.5k 332.67
Chevron Corp Equities (CVX) 0.0 $503k 3.1k 163.16
Fidelity Msci Telecommunication Equities (FCOM) 0.0 $502k 11k 44.97
Mattel Equities (MAT) 0.0 $502k 27k 18.41
Jabil Circuit Equities (JBL) 0.0 $493k 5.6k 88.16
Shift4 Payments Equities (FOUR) 0.0 $493k 6.5k 75.80
Pacer Us Cash Cows 100 Etf Equities (COWZ) 0.0 $492k 11k 47.00
Marriott Intl Equities (MAR) 0.0 $487k 2.9k 166.04
Alcon Equities (ALC) 0.0 $482k 6.8k 70.54
Xpo Logistics Equities (XPO) 0.0 $480k 15k 31.90
Asml Holding Nv Equities (ASML) 0.0 $480k 705.00 680.71
Ferrari Equities (RACE) 0.0 $476k 1.8k 270.94
Booking Holdings Equities (BKNG) 0.0 $475k 179.00 2652.41
Pure Storage Equities (PSTG) 0.0 $475k 19k 25.51
Universal Display Corp. Equities (OLED) 0.0 $473k 3.1k 155.13
iShares Core MSCI Total Intl St Equities (IXUS) 0.0 $466k 7.5k 61.95
Stock Yards Bancorp Equities (SYBT) 0.0 $461k 8.4k 55.14
Lockheed Martin Corporation Equities (LMT) 0.0 $456k 965.00 472.73
Sector Spdr Energy Equities (XLE) 0.0 $455k 5.5k 82.84
Atlassian Corp Cl A Equities (TEAM) 0.0 $453k 2.6k 171.17
Mastec Equities (MTZ) 0.0 $451k 4.8k 94.44
Sm Energy Equities (SM) 0.0 $444k 16k 28.16
Caesars Entertainment Equities (CZR) 0.0 $441k 9.0k 48.81
Elevance Health Equities (ELV) 0.0 $435k 947.00 459.81
Morgan Stanley Equities (MS) 0.0 $427k 4.9k 87.80
iShares Exponential Technologie Equities (XT) 0.0 $427k 6.7k 63.30
Cadence Design Systems Equities (CDNS) 0.0 $427k 2.0k 210.09
SPDR Portfolio TIPS Equities (SPIP) 0.0 $426k 19k 22.94
Waste Connections Equities (WCN) 0.0 $423k 3.0k 139.07
Automatic Data Proc Equities (ADP) 0.0 $421k 1.9k 222.63
Itw Equities (ITW) 0.0 $416k 1.7k 243.45
iShares Aaa - A Rated Corporate Equities (QLTA) 0.0 $416k 9.2k 44.96
Eagle Materials Equities (EXP) 0.0 $414k 2.8k 146.75
MRC Global Equities (MRC) 0.0 $414k 43k 9.72
Ea Bridgeway Blue Chip Etf Equities (BBLU) 0.0 $407k 45k 9.06
Broadcom Equities (AVGO) 0.0 $403k 628.00 641.54
Invesco FTSE RAFI US 1000 ETF Equities (PRF) 0.0 $402k 5.0k 79.82
I Shares Msci Eafe Growth Equities (EFG) 0.0 $400k 5.7k 70.43
Permian Resources Corp Cl A Equities (PR) 0.0 $400k 38k 10.50
Neurocrine Biosciences Equities (NBIX) 0.0 $397k 3.9k 101.22
Epam Sys Equities (EPAM) 0.0 $395k 1.3k 299.00
Reinsurance Group Of America, I Equities (RGA) 0.0 $395k 3.0k 132.76
Dana Equities (DAN) 0.0 $394k 26k 15.05
Aflac Equities (AFL) 0.0 $393k 6.1k 64.52
Ishares Dj Us Technology Sector Equities (IYW) 0.0 $391k 4.2k 93.04
Lam Research Corporation Equities 0.0 $388k 731.00 530.12
Avantis U.s. Small Cap Value Et Equities (AVUV) 0.0 $387k 5.3k 73.35
Ishares Core Msci Emerging Mark Equities (IEMG) 0.0 $387k 7.9k 48.79
Vaneck Biotech Etf Equities (BBH) 0.0 $385k 2.3k 164.28
Franklin LibertyQ U.S. Equity E Equities (FLQL) 0.0 $384k 12k 32.23
Integra LifeSciences Holdings C Equities (IART) 0.0 $382k 6.7k 57.41
SPDR Barclays High Yield Bond E Equities (JNK) 0.0 $380k 4.1k 92.49
Monolithic Power Systems Equities (MPWR) 0.0 $379k 758.00 500.54
Twilio Inc. Class A Equities (TWLO) 0.0 $376k 5.6k 66.63
United Parcel Service Inc Cl B Equities (UPS) 0.0 $374k 1.9k 193.99
Tortoise North American Pipelin Equities (TPYP) 0.0 $373k 15k 24.62
Sitime Corporation Equities (SITM) 0.0 $369k 2.6k 142.23
Hca Holdings Equities (HCA) 0.0 $364k 1.4k 263.68
Cooper Companies Equities 0.0 $359k 961.00 373.36
Astrazeneca Equities (AZN) 0.0 $358k 5.2k 69.41
Hologic Equities (HOLX) 0.0 $358k 4.4k 80.70
Alaska Air Group Equities (ALK) 0.0 $355k 8.5k 41.96
Borgwarner Equities (BWA) 0.0 $354k 7.2k 49.11
Spdr Portfolio Small Cap Etf Equities (SPSM) 0.0 $347k 9.4k 37.10
Certara Inc Ordinary Shares Equities (CERT) 0.0 $347k 14k 24.11
Boyd Gaming Corp Equities (BYD) 0.0 $347k 5.4k 64.12
Controladora Vuela Cia De Aviac Equities (VLRS) 0.0 $346k 28k 12.44
Live Nation Entertainment Equities (LYV) 0.0 $346k 4.9k 70.00
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.0 $344k 12k 29.97
First Citizens BancShares Inc/N Equities (FCNCA) 0.0 $344k 353.00 973.10
Amgen Equities (AMGN) 0.0 $341k 1.4k 241.75
Ishares Russell 2000 Growth Ind Equities (IWO) 0.0 $341k 1.5k 224.20
Technology Select Sector Spdr Equities (XLK) 0.0 $339k 2.2k 151.01
At&t Equities (T) 0.0 $335k 17k 19.25
Icon Equities (ICLR) 0.0 $334k 1.6k 213.59
Parker-hannifin Corp Equities (PH) 0.0 $334k 994.00 336.11
Goldman Sachs Grp Equities (GS) 0.0 $334k 1.0k 327.11
Carpenter Technology Corporatio Equities (CRS) 0.0 $334k 7.5k 44.76
Goldman Sachs Innovate Equity E Equities (GINN) 0.0 $333k 7.3k 45.81
Amerisourcebergen Corp Equities (COR) 0.0 $333k 2.1k 160.11
Fidelity Covington Trust - Fide Equities (FDEV) 0.0 $332k 13k 26.58
Vanguard Mid Cap Growth Etf Equities (VOT) 0.0 $325k 1.4k 233.82
Ishares Msci Emerging Markets I Equities (EEM) 0.0 $315k 8.0k 39.46
Pacer Benchmark Data & Infrastr Equities (SRVR) 0.0 $311k 9.0k 34.62
Macom Tech Solutions Hldgs Equities (MTSI) 0.0 $311k 4.4k 70.84
SPDR Portfolio Long Term Treasu Equities (SPTL) 0.0 $309k 10k 30.38
Okta Inc. Cl A Equities (OKTA) 0.0 $309k 3.6k 86.24
SPDR S&P Transportation ETF Equities (XTN) 0.0 $309k 4.2k 72.86
Albemarle Corp. Equities (ALB) 0.0 $308k 1.4k 221.04
Hubspot Equities (HUBS) 0.0 $307k 716.00 428.75
Gartner Equities (IT) 0.0 $306k 940.00 325.77
Molina Healthcare Equities (MOH) 0.0 $305k 1.1k 267.49
Fmc Corporation Equities (FMC) 0.0 $305k 2.5k 122.13
Duke Energy Corporation Equities (DUK) 0.0 $302k 3.1k 96.47
Fabrinet Equities (FN) 0.0 $302k 2.5k 118.76
Vertiv Hldg Co Class A Equities (VRT) 0.0 $301k 21k 14.31
Belden Equities (BDC) 0.0 $301k 3.5k 86.77
Flextronics Intl Equities (FLEX) 0.0 $299k 13k 23.01
Invesco Preferred Etf Equities (PGX) 0.0 $299k 26k 11.65
Philip Morris International, In Equities (PM) 0.0 $298k 3.1k 97.25
Ishares National Muni Bond Etf Equities (MUB) 0.0 $298k 2.1k 139.97
Icici Bank Equities (IBN) 0.0 $297k 14k 21.58
Steris Equities (STE) 0.0 $296k 1.5k 191.28
Align Technology Equities (ALGN) 0.0 $295k 884.00 334.14
D.r. Horton Incorporated Equities (DHI) 0.0 $294k 3.0k 97.69
Ishares Short-term Corporate Bo Equities (IGSB) 0.0 $292k 7.2k 40.41
iShares Core Growth Allocation Equities (AOM) 0.0 $290k 7.2k 40.03
Gilead Sciences Equities (GILD) 0.0 $289k 3.5k 82.97
Nucor Corp Equities (NUE) 0.0 $289k 1.9k 154.47
Ishares Russell 2000 Value Inde Equities (IWN) 0.0 $287k 2.2k 133.57
Paycom Software Equities (PAYC) 0.0 $287k 944.00 304.01
Magnolia Oil & Gas Corp Equities (MGY) 0.0 $286k 13k 21.88
First Bancorp Equities (FBP) 0.0 $285k 25k 11.42
Vanguard High Divdend Yield Equities (VYM) 0.0 $285k 2.7k 106.82
Qorvo Equities (QRVO) 0.0 $284k 2.8k 101.57
Devon Energy Corp Equities (DVN) 0.0 $283k 5.6k 50.61
STAG Industrial Equities (STAG) 0.0 $283k 8.4k 33.82
iShares Morningstar Small-Cap G Equities (ISCG) 0.0 $283k 7.4k 38.30
First Trust Dow Jones Sel Micro Equities (FDM) 0.0 $281k 5.4k 51.91
Becton Dickinson & Co Equities (BDX) 0.0 $279k 1.1k 247.54
Masonite International Corp Equities 0.0 $279k 3.1k 90.77
Dimensional World ex U.S. Core Equities (DFAX) 0.0 $278k 12k 23.46
Travelers Companies Equities (TRV) 0.0 $278k 1.6k 171.41
Stifel Financial Corp Equities (SF) 0.0 $274k 4.6k 59.09
Exact Sciences Corp Equities (EXAS) 0.0 $273k 4.0k 67.81
Ftai Aviation Equities (FTAI) 0.0 $273k 9.8k 27.96
Idex Corp. Equities (IEX) 0.0 $270k 1.2k 231.03
Transunion Equities (TRU) 0.0 $270k 4.3k 62.14
Wr Berkley Corp. Equities (WRB) 0.0 $270k 4.3k 62.26
Summit Materials Equities (SUM) 0.0 $269k 9.4k 28.49
Lennar Corp Equities (LEN) 0.0 $267k 2.5k 105.11
Schwab Us Large Cap Value Etf Equities (SCHV) 0.0 $266k 5.3k 50.64
Renaissancere Holdings Equities (RNR) 0.0 $264k 1.3k 200.34
Msci Equities (MSCI) 0.0 $263k 469.00 559.69
Modine Manufacturing Equities (MOD) 0.0 $263k 11k 23.05
Equifax Equities (EFX) 0.0 $260k 1.3k 202.84
New Relic Equities 0.0 $259k 3.4k 75.29
Thomson Reuters Corp. Equities 0.0 $259k 2.0k 130.12
Resmed Equities (RMD) 0.0 $258k 1.2k 218.99
Biomarin Pharmaceutical Equities (BMRN) 0.0 $255k 2.6k 97.24
Pnc Bank Equities (PNC) 0.0 $254k 2.0k 127.10
Occidental Petroleum Corporatio Equities (OXY) 0.0 $254k 4.1k 62.43
Vanguard Extended Duration Trs Equities (EDV) 0.0 $254k 7.8k 32.69
Azul Holdings Equities (AZUL) 0.0 $253k 35k 7.15
Wintrust Finl Corp Equities (WTFC) 0.0 $251k 3.4k 72.95
Ishares Us Preferred Equities (PFF) 0.0 $246k 12k 19.92
Pultegroup Equities (PHM) 0.0 $245k 4.2k 58.28
Marathon Petroleum Corp Equities (MPC) 0.0 $245k 1.8k 134.83
Beacon Roofing Supply Equities (BECN) 0.0 $245k 4.2k 58.85
Perdoceo Ed Corp Equities (PRDO) 0.0 $244k 18k 13.43
Select Sector Spdr-consumer Sta Equities (XLP) 0.0 $244k 3.1k 77.44
HP Equities (HPQ) 0.0 $243k 8.3k 29.35
Discover Financial Services Equities (DFS) 0.0 $241k 2.4k 98.84
Cigna Corporation Equities (CI) 0.0 $241k 942.00 255.53
Ishares Core 1-5 Year Usd Bond Equities (ISTB) 0.0 $240k 5.1k 47.24
Liberty Formula One Group A Equities 0.0 $240k 3.6k 67.50
Shoals Technologies Group Inc O Equities (SHLS) 0.0 $237k 10k 22.79
Lyondellbasell Industries Nv Equities (LYB) 0.0 $236k 2.5k 93.89
Trex Ord Equities (TREX) 0.0 $233k 4.8k 48.67
Franklin Investment Grade Corpo Equities (FLCO) 0.0 $232k 2.8k 82.85
Cvs Health Corporation Equities (CVS) 0.0 $231k 3.1k 74.31
Livent Corp Equities 0.0 $231k 11k 21.72
Pool Corporation Equities (POOL) 0.0 $231k 674.00 342.44
Leslies Poolmart Equities (LESL) 0.0 $230k 21k 11.01
Vanguard Ftse All-world Ex-us E Equities (VEU) 0.0 $230k 4.2k 54.48
Kemper Corp Equities (KMPR) 0.0 $229k 4.2k 54.66
Stoneridge Equities (SRI) 0.0 $229k 12k 18.70
SPDR S&P Kensho New Economies C Equities (KOMP) 0.0 $228k 5.5k 41.51
Smartsheet Inc Class A Equities (SMAR) 0.0 $228k 4.8k 47.80
Franklin LibertyQ U.S. Mid Cap Equities (FLQM) 0.0 $226k 5.2k 43.55
Envista Holdings Corp Equities (NVST) 0.0 $226k 5.5k 40.88
Granite Construction Equities (GVA) 0.0 $226k 5.5k 41.08
Aci Worldwide Equities (ACIW) 0.0 $225k 8.3k 26.98
Synovus Financial Corporation N Equities (SNV) 0.0 $224k 7.3k 30.83
Fluor Corporation Equities (FLR) 0.0 $224k 7.2k 30.91
Omnicom Group Equities (OMC) 0.0 $223k 2.4k 94.34
Csx Corp Equities (CSX) 0.0 $223k 7.4k 29.94
Cheesecake Factory Equities (CAKE) 0.0 $222k 6.3k 35.05
Ferguson Equities 0.0 $222k 1.7k 133.75
Dexcom Equities (DXCM) 0.0 $221k 1.9k 116.18
Goldman Sachs ActiveBeta US LgC Equities (GSLC) 0.0 $221k 2.7k 82.36
Bank Of New York Mellon Equities (BK) 0.0 $221k 4.9k 45.44
Humana Equities (HUM) 0.0 $220k 454.00 485.46
Financial Select Sector Spdr Equities (XLF) 0.0 $220k 6.8k 32.15
Veeva Systems Inc Class A Equities (VEEV) 0.0 $219k 1.2k 183.79
Herc Rentals Equities (HRI) 0.0 $217k 1.9k 113.90
Schwab Us Small Cap Equities (SCHA) 0.0 $214k 5.1k 41.80
Berry Global Group Equities (BERY) 0.0 $213k 3.6k 58.90
Ishares Russell 2000 Index Equities (IWM) 0.0 $213k 1.2k 178.47
Hartford Multifactor Us Equity Equities (ROUS) 0.0 $213k 5.3k 40.44
Dow Equities (DOW) 0.0 $212k 3.9k 54.82
Tapestry Ord Equities (TPR) 0.0 $212k 4.9k 43.11
Chewy Equities (CHWY) 0.0 $212k 5.7k 37.38
Spdr S&p Midcap 400 Equities (MDY) 0.0 $210k 459.00 458.09
Fedex Corporation Equities (FDX) 0.0 $210k 920.00 228.49
Navigator Holdings Equities (NVGS) 0.0 $210k 15k 14.00
Fidelity Nasdaq Composite Etf Equities (ONEQ) 0.0 $209k 3.8k 54.79
Conocophillips Equities (COP) 0.0 $208k 2.1k 99.21
Sempra Energy Equities (SRE) 0.0 $207k 1.4k 151.16
Nomad Foods Equities (NOMD) 0.0 $207k 11k 18.74
Crane Nxt Equities (CXT) 0.0 $207k 1.8k 113.50
NMI Hldgs Equities (NMIH) 0.0 $206k 9.2k 22.33
Ishares S&p Midcap 400 Growth I Equities (IJK) 0.0 $206k 2.9k 71.13
Idexx Laboratories Equities (IDXX) 0.0 $205k 410.00 500.08
Adobe Sys Equities (ADBE) 0.0 $204k 530.00 385.37
Idacorp Equities (IDA) 0.0 $204k 1.9k 108.33
Coherent Corp Equities (COHR) 0.0 $204k 5.4k 38.08
Ibm Equities (IBM) 0.0 $204k 1.6k 131.09
Regions Finl Equities (RF) 0.0 $204k 11k 18.56
Integral Ad Science Holding Cor Equities (IAS) 0.0 $203k 14k 14.27
Pinterest Inc Class A Equities (PINS) 0.0 $202k 7.4k 27.27
Chord Energy Corp Ordinary Shar Equities (CHRD) 0.0 $202k 1.5k 134.60
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $198k 12k 15.93
Independence Realty Trust Equities (IRT) 0.0 $165k 10k 16.03
Amcor Equities (AMCR) 0.0 $143k 13k 11.38
Paymentus Holdings Inc A Equities (PAY) 0.0 $141k 16k 8.86
Magnite Equities (MGNI) 0.0 $124k 13k 9.26
Interface Equities (TILE) 0.0 $110k 14k 8.12
Zuora Inc. Cl A Equities (ZUO) 0.0 $103k 10k 9.88
Pactiv Evergreen Equities (PTVE) 0.0 $101k 13k 8.00
2u Equities 0.0 $88k 13k 6.85
Caesarstone Equities (CSTE) 0.0 $50k 12k 4.13
Geron Corp Equities (GERN) 0.0 $27k 13k 2.17
Ouster Equities 0.0 $23k 27k 0.84
Inovio Pharmaceuticals Equities 0.0 $23k 28k 0.82