American Trust

American Trust as of June 30, 2023

Portfolio Holdings for American Trust

American Trust holds 418 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Equities (VOO) 12.3 $177M 435k 407.28
Vanguard Intermed Term Bond Etf Equities (BIV) 4.9 $70M 935k 75.23
Vanguard Mid Cap Etf Equities (VO) 4.2 $60M 274k 220.16
Ishares Core S&p Total Us Equities (ITOT) 4.1 $59M 603k 97.84
Ishares Core Dividend Growth Equities (DGRO) 4.0 $57M 1.1M 51.53
Vanguard Small Cap Etf Equities (VB) 3.9 $56M 282k 198.89
Ishares Core S&p Mid-cap Etf Equities (IJH) 3.6 $52M 199k 261.48
Vanguard Ftse Developed Markets Equities (VEA) 2.6 $38M 826k 46.18
Schwab Us Large Cap Equities (SCHX) 2.4 $34M 707k 48.62
Vanguard Dividend Appreciation Equities (VIG) 2.4 $34M 210k 162.43
Schwab Us Dividend Equity Equities (SCHD) 2.3 $33M 453k 72.62
Schwab International Equity Etf Equities (SCHF) 2.1 $30M 838k 35.65
Vanguard Intermediate-term Corp Equities (VCIT) 1.6 $23M 286k 79.13
Vanguard Mortgage-backed Secs E Equities (VMBS) 1.5 $22M 478k 45.99
Vanguard Intermediate Term Gove Equities (VGIT) 1.5 $22M 374k 58.66
Vanguard Ftse Emerging Markets Equities (VWO) 1.5 $22M 532k 40.68
Schwab US Aggregate Bond ETF - Equities (SCHZ) 1.5 $22M 468k 46.16
Microsoft Equities (MSFT) 1.1 $15M 45k 340.54
Invesco Qqq Trust Equities (QQQ) 1.0 $15M 40k 369.42
Schwab Fundamental Intl Large C Equities (FNDF) 1.0 $14M 429k 32.29
Vanguard Mega Cap Growth ETF Equities (MGK) 0.9 $13M 57k 235.32
Apple Equities (AAPL) 0.9 $13M 68k 193.97
Ishares Barclays Aggregate Bd F Equities (AGG) 0.8 $12M 121k 97.95
Ishares Core S&p 500 Etf Equities (IVV) 0.8 $12M 26k 445.72
Ishares Edge Msci Usa Quality F Equities (QUAL) 0.8 $11M 82k 134.87
Vanguard Intl Div Apprec Etf Equities (VIGI) 0.7 $11M 141k 75.09
Ishares 0-3 Month Treasury Bond Equities (SGOV) 0.7 $10M 102k 100.63
Schwab Us Large-cap Growth Etf Equities (SCHG) 0.7 $9.5M 126k 74.95
Vanguard Information Technology Equities (VGT) 0.6 $9.3M 21k 442.17
Unitedhealth Group Equities (UNH) 0.6 $9.0M 19k 480.64
Linde Equities (LIN) 0.6 $8.0M 21k 381.08
Honeywell International Equities (HON) 0.5 $7.8M 38k 207.50
Accenture Equities (ACN) 0.5 $7.7M 25k 308.58
Tjx Companies Equities (TJX) 0.5 $7.6M 89k 84.79
Johnson & Johnson Equities (JNJ) 0.5 $7.3M 44k 165.52
Chubb Equities (CB) 0.5 $7.2M 37k 192.56
Jp Morgan Chase Equities (JPM) 0.5 $7.1M 49k 145.44
SPDR S&P 500 Equities (SPY) 0.5 $6.9M 16k 443.27
Amazon.com Equities (AMZN) 0.5 $6.5M 50k 130.36
Pepsi Equities (PEP) 0.4 $6.4M 35k 185.22
Marsh & Mclennan Companies Equities (MMC) 0.4 $6.2M 33k 188.08
Ishares Broad Usd High Yld Corp Equities (USHY) 0.4 $6.2M 175k 35.30
Vanguard Large Cap Etf Equities (VV) 0.4 $6.1M 30k 202.72
Visa Equities (V) 0.4 $6.1M 26k 237.48
Schwab U.s. Broad Market Etf Equities (SCHB) 0.4 $6.0M 116k 51.70
Stryker Corp Equities (SYK) 0.4 $5.7M 19k 305.09
Schwab Emerging Markets Equity Equities (SCHE) 0.4 $5.6M 229k 24.63
Costco Wholesale Corp Equities (COST) 0.4 $5.3M 9.8k 538.38
Vanguard Value Etf Equities (VTV) 0.4 $5.3M 37k 142.10
Procter & Gamble Equities (PG) 0.4 $5.2M 34k 151.74
Ishares Us Infrastructure Etf Equities (IFRA) 0.4 $5.2M 132k 39.08
Taiwan Semiconductor Mfg Equities (TSM) 0.4 $5.1M 51k 100.92
Kla Corp. Equities (KLAC) 0.3 $5.0M 10k 485.02
Spdr S&p Dividend Etf Equities (SDY) 0.3 $5.0M 41k 122.58
Deere Equities (DE) 0.3 $4.8M 12k 405.19
Comcast Corporation Equities (CMCSA) 0.3 $4.8M 115k 41.55
Spdr Gold Trgold Equities (GLD) 0.3 $4.7M 27k 178.27
Nike Equities (NKE) 0.3 $4.6M 42k 110.37
Cummins Equities (CMI) 0.3 $4.6M 19k 245.16
Texas Instruments Equities (TXN) 0.3 $4.6M 25k 180.02
Home Depot Equities (HD) 0.3 $4.4M 14k 310.64
American Tower Corp A Equities (AMT) 0.3 $4.3M 22k 193.94
Nextera Energy Equities (NEE) 0.3 $4.2M 57k 74.20
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP) 0.3 $4.2M 88k 47.42
Hershey Foods Equities (HSY) 0.3 $4.1M 17k 249.70
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.3 $4.1M 12k 341.00
Ishares Core S&p Small-cap Etf Equities (IJR) 0.3 $4.0M 41k 99.65
Vanguard Emerging Mrkts Govt Bo Equities (VWOB) 0.3 $3.9M 63k 62.27
Vg Totl Stk Vprs Equities (VTI) 0.3 $3.9M 18k 220.28
Mastercard Incorporated Equities (MA) 0.3 $3.9M 9.9k 393.30
iShares Core Total USD Bond Mar Equities (IUSB) 0.3 $3.8M 83k 45.47
Vanguard Ultra-short Bond Etf Equities (VUSB) 0.3 $3.7M 76k 49.16
Aberdeen Standard Phys Silver S Equities (SIVR) 0.3 $3.7M 167k 21.85
Abbott Lab Equities (ABT) 0.3 $3.6M 33k 109.02
Vanguard Total International Bo Equities (BNDX) 0.3 $3.6M 74k 48.88
Spdr S&p 500 Growth Etf Equities (SPYG) 0.2 $3.6M 59k 61.01
Cintas Corp. Equities (CTAS) 0.2 $3.6M 7.2k 497.08
Thermo Fisher Scientific Equities (TMO) 0.2 $3.5M 6.7k 521.75
Blackrock Equities 0.2 $3.4M 5.0k 691.14
Ishares Msci Mexico Investable Equities (EWW) 0.2 $3.4M 55k 62.18
Ishares Msci Spain Capped Equities (EWP) 0.2 $3.4M 117k 28.90
Spdr Portfolio Europe Etf Equities (SPEU) 0.2 $3.4M 87k 38.51
Amphenol Corp Equities (APH) 0.2 $3.1M 37k 84.95
Dollar General Corporation Equities (DG) 0.2 $3.1M 18k 169.78
Fidelity Msci Real Estate Index Equities (FREL) 0.2 $3.0M 121k 25.09
Target Corp Equities (TGT) 0.2 $3.0M 23k 131.90
Schwab Corp Equities (SCHW) 0.2 $3.0M 53k 56.68
Walt Disney Equities (DIS) 0.2 $3.0M 33k 89.28
Hunt J B Trans Svcs Equities (JBHT) 0.2 $2.9M 16k 181.03
iShares Core S&P US Growth ETF Equities (IUSG) 0.2 $2.9M 30k 97.64
Eog Resources Equities (EOG) 0.2 $2.8M 25k 114.44
Ishares Msci Japan Index Equities (EWJ) 0.2 $2.8M 45k 61.90
Starbucks Corp Equities (SBUX) 0.2 $2.8M 28k 99.06
Dover Corporation Equities (DOV) 0.2 $2.7M 19k 147.65
American Express Equities (AXP) 0.2 $2.6M 15k 174.20
iShares 0-5 Year High Yield Bon Equities (SHYG) 0.2 $2.6M 62k 41.45
Spdr S&p China Etf Equities (GXC) 0.2 $2.4M 33k 73.77
Mcdonalds Equities (MCD) 0.2 $2.4M 8.0k 298.41
Vaneck Vectors Fallen Angel Hiy Equities (ANGL) 0.2 $2.4M 86k 27.77
Danaher Corp Equities (DHR) 0.1 $2.2M 9.0k 240.00
Sherwin Williams Equities (SHW) 0.1 $2.1M 7.9k 265.52
Nvidia Corp Equities (NVDA) 0.1 $2.0M 4.7k 423.02
Ecolab Equities (ECL) 0.1 $2.0M 11k 186.69
Vanguard Mid Cap Value Etf Equities (VOE) 0.1 $1.8M 13k 138.38
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.1 $1.8M 17k 107.13
Colgate-palmolive Equities (CL) 0.1 $1.8M 23k 77.04
Vanguard Total Bond Market Etf Equities (BND) 0.1 $1.8M 24k 72.69
SPDR Portfolio S&P 500 Value ET Equities (SPYV) 0.1 $1.6M 38k 43.20
Vanguard Real Estate Etf Equities (VNQ) 0.1 $1.6M 19k 83.56
Ishares 3-7 Year Treasury Bd Equities (IEI) 0.1 $1.6M 14k 115.26
Ishares Msci Eafe Index Equities (EFA) 0.1 $1.5M 21k 72.50
Shares S&p 500 Pure Growth Port Equities (RPG) 0.1 $1.4M 9.3k 152.56
Coca-cola Equities (KO) 0.1 $1.4M 24k 60.22
Vanguard Growth Etf Equities (VUG) 0.1 $1.4M 5.0k 282.94
Aberdeen Standard Physical Swis Equities (SGOL) 0.1 $1.4M 77k 18.37
Northrop Grumman Corp. Equities (NOC) 0.1 $1.4M 3.0k 455.80
Vanguard Total World Stock Inde Equities (VT) 0.1 $1.4M 14k 96.98
Schwab Us Mid-cap Etf Equities (SCHM) 0.1 $1.3M 18k 71.03
Eli Lilly & Co Equities (LLY) 0.1 $1.3M 2.7k 468.98
Vanguard Small Cap Growth Etf Equities (VBK) 0.1 $1.2M 5.3k 229.75
Spdr Portfolio Developed World Equities (SPDW) 0.1 $1.2M 37k 32.54
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $1.2M 18k 67.50
Exxon Mobil Equities (XOM) 0.1 $1.2M 11k 107.25
Medtronic Corporation Equities (MDT) 0.1 $1.2M 13k 88.10
Arch Capital Group Equities (ACGL) 0.1 $1.2M 16k 74.85
Veeva Systems Inc Class A Equities (VEEV) 0.1 $1.2M 5.9k 197.73
Ishares Msci Usa Minimum Volati Equities (USMV) 0.1 $1.1M 15k 74.33
Alphabet, Inc. Class C Equities (GOOG) 0.1 $1.1M 8.9k 120.97
Synopsys Equities (SNPS) 0.1 $1.1M 2.4k 435.41
Ishares Barclays Tips Bond Equities (TIP) 0.1 $1.1M 9.8k 107.51
Mckesson Corp Equities (MCK) 0.1 $1.0M 2.4k 427.31
Ishares Morningstar U.s. Equity Equities (ILCB) 0.1 $1.0M 17k 61.08
The Trade Desk Equities (TTD) 0.1 $1.0M 13k 77.22
Ishares Russell Top 200 Growth Equities (IWY) 0.1 $1.0M 6.3k 158.57
Merck & Co Equities (MRK) 0.1 $1.0M 8.7k 115.39
Abbvie Equities (ABBV) 0.1 $981k 7.3k 134.73
NVR Equities (NVR) 0.1 $972k 153.00 6350.62
Alphabet, Inc. Class A Equities (GOOGL) 0.1 $938k 7.8k 119.70
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
Ishares S&p 500 Val Idx Equities (IVE) 0.1 $934k 5.8k 161.18
Agilent Technologies Equities (ACWI) 0.1 $922k 9.6k 95.94
Ishares S&p Growth Index Equities (IVW) 0.1 $919k 13k 70.48
Builders Firstsource Equities (BLDR) 0.1 $900k 6.6k 136.00
Airbnb Inc Cl A Equities (ABNB) 0.1 $900k 7.0k 128.16
Vanguard Health Care Etf Equities (VHT) 0.1 $892k 3.6k 244.85
SPDR S&P 600 Small Cap Growth E Equities (SLYG) 0.1 $892k 12k 76.96
Spdr Portfolio Small Cap Etf Equities (SPSM) 0.1 $883k 23k 38.84
Meta Platforms Inc. Cl A Equities (META) 0.1 $883k 3.1k 286.98
Spdr Portfolio Total Stock Mark Equities (SPTM) 0.1 $874k 31k 28.29
Spdr Blmbg 1-10 Years Tips Etf Equities (TIPX) 0.1 $872k 47k 18.45
SPDR S&P 600 Small Cap Value ET Equities (SLYV) 0.1 $869k 11k 77.19
Vanguard Small Cap Value Etf Equities (VBR) 0.1 $864k 5.2k 165.39
Allegheny Tech Equities (ATI) 0.1 $860k 19k 44.23
Union Pacific Corp Equities (UNP) 0.1 $854k 4.2k 204.62
iShares Core International Aggr Equities (IAGG) 0.1 $845k 17k 49.29
Invesco FTSE RAFI US 1000 ETF Equities (PRF) 0.1 $822k 5.0k 163.66
Everest Re Group Equities (EG) 0.1 $820k 2.4k 341.86
Tesla Motors Equities (TSLA) 0.1 $809k 3.1k 261.77
Invesco S&p Smallcap Momentum E Equities (XSMO) 0.1 $804k 17k 48.48
Vanguard St Bond Etf Equities (BSV) 0.1 $802k 11k 75.57
Xpo Logistics Equities (XPO) 0.1 $800k 14k 59.00
Aon Plc Class A Equities (AON) 0.1 $782k 2.3k 345.20
Schwab Us Reit Etf Equities (SCHH) 0.1 $768k 39k 19.53
Fair Isaac Corporation Equities (FICO) 0.1 $762k 942.00 809.21
Vg Ext Mkt Vipers Equities (VXF) 0.1 $760k 5.1k 148.84
Caterpillar Equities (CAT) 0.1 $758k 3.1k 246.05
Allison Transmission Holdings I Equities (ALSN) 0.1 $742k 13k 56.46
Ishares Msci Intl Quality Facto Equities (IQLT) 0.1 $741k 21k 35.60
Vanguard Ftse All World Ex Us S Equities (VSS) 0.1 $738k 6.7k 110.47
KBR Equities (KBR) 0.1 $731k 11k 65.06
Idacorp Equities (IDA) 0.1 $728k 728k 1.00
Ishares Expanded Tech Sector Equities (IGM) 0.0 $698k 14k 50.57
Cisco Sys Equities (CSCO) 0.0 $697k 14k 51.74
Chevron Corp Equities (CVX) 0.0 $682k 4.3k 157.35
Ishares Gold Trust Equities (IAU) 0.0 $675k 19k 36.39
Vanguard Extended Duration Trs Equities (EDV) 0.0 $675k 7.8k 87.07
SPDR Gold MiniShares Equities (GLDM) 0.0 $673k 18k 38.09
Mastec Equities (MTZ) 0.0 $668k 5.7k 117.97
Invesco S&P MidCap Momentum ETF Equities (XMMO) 0.0 $667k 8.4k 79.52
Pure Storage Equities (PSTG) 0.0 $666k 18k 36.82
Arista Networks Equities (ANET) 0.0 $657k 4.1k 162.06
Electronic Arts Equities (EA) 0.0 $655k 5.1k 129.70
Applied Matls Equities (AMAT) 0.0 $647k 4.5k 144.54
Palo Alto Networks Equities (PANW) 0.0 $641k 2.5k 255.51
Autozone Equities (AZO) 0.0 $638k 256.00 2493.36
Paycom Software Equities (PAYC) 0.0 $623k 1.9k 321.24
Lockheed Martin Corporation Equities (LMT) 0.0 $621k 1.3k 460.38
Qualcomm Equities (QCOM) 0.0 $615k 5.2k 119.04
Ishares Russell Mid Cap Growth Equities (IWP) 0.0 $606k 6.3k 96.63
Knight-Swift Transportation Hol Equities (KNX) 0.0 $602k 11k 55.56
Lowes Cos Equities (LOW) 0.0 $600k 2.7k 225.70
iShares Edge MSCI Min Vol Globa Equities (ACWV) 0.0 $595k 6.1k 98.05
Spdr Portfolio Emerging Markets Equities (SPEM) 0.0 $593k 17k 34.38
Fidelity MSCI Health Care Index Equities (FHLC) 0.0 $592k 9.4k 63.12
Canadian Pacific Kansas City Lt Equities (CP) 0.0 $587k 7.3k 80.77
Mettler-Toledo International In Equities (MTD) 0.0 $586k 447.00 1311.64
Array Technologies Equities (ARRY) 0.0 $586k 26k 22.60
Vanguard S&P Mid-Cap 400 Index Equities (IVOO) 0.0 $586k 6.6k 88.56
Fortinet Equities (FTNT) 0.0 $579k 7.7k 75.59
Walmart Equities (WMT) 0.0 $576k 3.7k 157.18
Booking Holdings Equities (BKNG) 0.0 $575k 213.00 2700.33
Truist Financial Corp. Equities (TFC) 0.0 $574k 19k 30.35
I Shares Msci Eafe Growth Equities (EFG) 0.0 $573k 6.0k 95.41
Quanta Services Equities (PWR) 0.0 $568k 2.9k 196.45
Novo-nordisk A/s Equities (NVO) 0.0 $566k 3.5k 161.83
Ferrari Equities (RACE) 0.0 $555k 1.7k 325.21
Wisdomtree Total Dividend Equities (DTD) 0.0 $553k 8.9k 62.09
Eagle Materials Equities (EXP) 0.0 $551k 3.0k 186.42
Beacon Roofing Supply Equities (BECN) 0.0 $544k 6.6k 82.98
Vanguard Short Term Government Equities (VGSH) 0.0 $538k 9.3k 57.73
Pimco Enhanced Short Maturity E Equities (MINT) 0.0 $526k 5.3k 99.77
Mattel Equities (MAT) 0.0 $520k 27k 19.54
Marriott Intl Equities (MAR) 0.0 $512k 2.8k 183.69
Bank Of America Equities (BAC) 0.0 $510k 18k 28.69
Albemarle Corp. Equities (ALB) 0.0 $510k 2.3k 223.09
Jabil Circuit Equities (JBL) 0.0 $510k 4.7k 107.93
Fidelity MSCI Utilities ETF Equities (FUTY) 0.0 $502k 11k 44.97
Live Nation Entertainment Equities (LYV) 0.0 $502k 5.5k 91.11
Ishares Russell 1000 Value Inde Equities (IWD) 0.0 $502k 3.2k 157.83
Asml Holding Nv Equities (ASML) 0.0 $497k 685.00 724.75
Franklin LibertyQ U.S. Equity E Equities (FLQL) 0.0 $494k 12k 41.46
Wolfspeed Equities (WOLF) 0.0 $490k 8.8k 55.59
Azul Holdings Equities (AZUL) 0.0 $486k 36k 13.69
SPDR Portfolio Aggregate Bond E Equities (SPAB) 0.0 $481k 19k 25.66
General Electric Equities (GE) 0.0 $474k 4.3k 109.85
Steris Equities (STE) 0.0 $471k 2.1k 224.98
iShares Core MSCI Total Intl St Equities (IXUS) 0.0 $471k 7.5k 62.62
Bristol-myers Squibb Equities (BMY) 0.0 $469k 7.3k 63.95
Ishares Dj Us Technology Sector Equities (IYW) 0.0 $460k 4.2k 108.86
Monolithic Power Systems Equities (MPWR) 0.0 $454k 841.00 540.23
Sm Energy Equities (SM) 0.0 $452k 14k 31.63
Lam Research Corporation Equities 0.0 $451k 702.00 642.86
Caesars Entertainment Equities (CZR) 0.0 $450k 8.8k 50.97
Broadcom Equities (AVGO) 0.0 $447k 515.00 867.43
Cardinal Health Equities (CAH) 0.0 $425k 4.5k 94.57
Automatic Data Proc Equities (ADP) 0.0 $416k 1.9k 219.79
Shift4 Payments Equities (FOUR) 0.0 $410k 6.0k 67.91
Vertiv Hldg Co Class A Equities (VRT) 0.0 $406k 16k 24.77
Elevance Health Equities (ELV) 0.0 $403k 907.00 444.29
Waste Connections Equities (WCN) 0.0 $403k 2.8k 142.93
Aflac Equities (AFL) 0.0 $401k 5.7k 69.80
Sector Spdr Energy Equities (XLE) 0.0 $400k 4.9k 81.16
Morgan Stanley Equities (MS) 0.0 $398k 4.7k 85.40
Cadence Design Systems Equities (CDNS) 0.0 $398k 1.7k 234.52
Ishares Core Msci Emerging Mark Equities (IEMG) 0.0 $395k 8.0k 49.29
Universal Display Corp. Equities (OLED) 0.0 $394k 2.7k 144.13
Invesco Preferred Etf Equities (PGX) 0.0 $390k 34k 11.37
Avantis U.s. Small Cap Value Et Equities (AVUV) 0.0 $387k 5.3k 73.35
Vaneck Biotech Etf Equities (BBH) 0.0 $385k 2.3k 164.28
Icon Equities (ICLR) 0.0 $380k 1.5k 250.20
Parker-hannifin Corp Equities (PH) 0.0 $380k 974.00 390.04
Stock Yards Bancorp Equities (SYBT) 0.0 $379k 8.4k 45.37
MRC Global Equities (MRC) 0.0 $378k 38k 10.07
Amerisourcebergen Corp Equities (COR) 0.0 $375k 1.9k 192.43
Vanguard Utilities Etf Equities (VPU) 0.0 $374k 2.6k 142.19
Tortoise North American Pipelin Equities (TPYP) 0.0 $373k 15k 24.62
Insulet Corporation Equities (PODD) 0.0 $371k 1.3k 288.34
Invesco Emerging Mkts Sovereign Equities (PCY) 0.0 $370k 19k 19.49
Permian Resources Corp Cl A Equities (PR) 0.0 $368k 34k 10.96
Alaska Air Group Equities (ALK) 0.0 $367k 6.9k 53.18
Boyd Gaming Corp Equities (BYD) 0.0 $365k 5.3k 69.37
Astrazeneca Equities (AZN) 0.0 $359k 5.0k 71.57
Neurocrine Biosciences Equities (NBIX) 0.0 $358k 3.8k 94.30
Jp Morgan Ultra Short Income Et Equities (JPST) 0.0 $356k 7.1k 50.14
Reinsurance Group Of America, I Equities (RGA) 0.0 $356k 2.6k 138.69
Ea Bridgeway Blue Chip Etf Equities (BBLU) 0.0 $354k 36k 9.84
Carpenter Technology Corporatio Equities (CRS) 0.0 $353k 6.3k 56.13
Hubspot Equities (HUBS) 0.0 $353k 664.00 532.09
Atlassian Corp Cl A Equities (TEAM) 0.0 $352k 2.1k 167.81
Mongodb Equities (MDB) 0.0 $349k 848.00 410.99
Ishares Iboxx $ Invest Grade Equities (LQD) 0.0 $346k 3.2k 108.16
Planet Fitness Inc Cl A Equities (PLNT) 0.0 $345k 5.1k 67.44
Transunion Equities (TRU) 0.0 $344k 4.4k 78.33
Epam Sys Equities (EPAM) 0.0 $344k 1.5k 224.75
Molina Healthcare Equities (MOH) 0.0 $334k 1.1k 301.24
Goldman Sachs Innovate Equity E Equities (GINN) 0.0 $333k 7.3k 45.81
Borgwarner Equities (BWA) 0.0 $333k 6.8k 48.91
Fidelity Covington Trust - Fide Equities (FDEV) 0.0 $332k 13k 26.58
D.r. Horton Incorporated Equities (DHI) 0.0 $332k 2.7k 121.69
United Parcel Service Inc Cl B Equities (UPS) 0.0 $330k 1.8k 179.25
Hologic Equities (HOLX) 0.0 $329k 4.1k 80.97
Controladora Vuela Cia De Aviac Equities (VLRS) 0.0 $328k 24k 13.95
Ferguson Equities 0.0 $328k 2.1k 157.31
iShares Aaa - A Rated Corporate Equities (QLTA) 0.0 $323k 6.9k 47.18
Ishares Russell Midcap Value In Equities (IWS) 0.0 $323k 2.9k 109.84
Ishares Russell 2000 Value Inde Equities (IWN) 0.0 $323k 2.3k 140.79
Resmed Equities (RMD) 0.0 $322k 1.5k 218.50
Icici Bank Equities (IBN) 0.0 $319k 14k 23.08
Gartner Equities (IT) 0.0 $318k 909.00 350.31
Modine Manufacturing Equities (MOD) 0.0 $318k 9.6k 33.02
iShares Exponential Technologie Equities (XT) 0.0 $316k 6.2k 51.38
Goldman Sachs Grp Equities (GS) 0.0 $316k 980.00 322.54
Schwab Us Large Cap Value Etf Equities (SCHV) 0.0 $316k 4.8k 66.38
Hca Holdings Equities (HCA) 0.0 $316k 1.0k 303.48
Exact Sciences Corp Equities (EXAS) 0.0 $314k 3.3k 93.90
Belden Equities (BDC) 0.0 $314k 3.3k 95.65
Ishares Msci Emerging Markets I Equities (EEM) 0.0 $313k 7.9k 39.56
Cooper Companies Equities 0.0 $311k 812.00 383.43
First Citizens BancShares Inc/N Equities (FCNCA) 0.0 $309k 241.00 1283.45
SPDR Portfolio Long Term Treasu Equities (SPTL) 0.0 $309k 10k 30.38
Coherent Corp Equities (COHR) 0.0 $307k 6.0k 50.98
iShares Morningstar Small-Cap G Equities (ISCG) 0.0 $306k 7.4k 41.41
Flextronics Intl Equities (FLEX) 0.0 $304k 11k 27.64
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.0 $303k 8.5k 35.52
SPDR Portfolio Interm Term Corp Equities (SPIB) 0.0 $303k 9.3k 32.42
Summit Materials Equities (SUM) 0.0 $302k 8.0k 37.85
Renaissancere Holdings Equities (RNR) 0.0 $301k 1.6k 186.52
Equifax Equities (EFX) 0.0 $300k 1.3k 235.30
Amgen Equities (AMGN) 0.0 $298k 1.3k 222.02
iShares Core Moderate Allocatio Equities (AOK) 0.0 $294k 7.3k 40.41
Smartsheet Inc Class A Equities (SMAR) 0.0 $294k 7.7k 38.26
Ishares Russell 2000 Growth Ind Equities (IWO) 0.0 $291k 1.2k 242.66
Itw Equities (ITW) 0.0 $290k 1.2k 250.16
Lennar Corp Equities (LEN) 0.0 $289k 2.3k 125.31
Align Technology Equities (ALGN) 0.0 $288k 815.00 353.64
Philip Morris International, In Equities (PM) 0.0 $285k 2.9k 97.62
Vanguard High Divdend Yield Equities (VYM) 0.0 $283k 2.7k 106.05
Dimensional World ex U.S. Core Equities (DFAX) 0.0 $281k 12k 23.31
First Trust Dow Jones Sel Micro Equities (FDM) 0.0 $281k 5.4k 51.91
Nucor Corp Equities (NUE) 0.0 $278k 1.7k 163.98
First Bancorp Equities (FBP) 0.0 $276k 23k 12.22
Becton Dickinson & Co Equities (BDX) 0.0 $275k 1.0k 264.01
STAG Industrial Equities (STAG) 0.0 $270k 7.5k 35.88
Duke Energy Corporation Equities (DUK) 0.0 $267k 3.0k 89.74
Goldman Sachs ActiveBeta US LgC Equities (GSLC) 0.0 $266k 3.0k 87.31
Trex Ord Equities (TREX) 0.0 $265k 4.0k 65.56
Thomson Reuters Corp. Equities (TRI) 0.0 $264k 2.0k 134.94
At&t Equities (T) 0.0 $264k 17k 15.95
Pacer Benchmark Data & Infrastr Equities (SRVR) 0.0 $262k 9.0k 29.20
Ftai Aviation Equities (FTAI) 0.0 $261k 8.2k 31.66
Dana Equities (DAN) 0.0 $261k 15k 17.00
Integra LifeSciences Holdings C Equities (IART) 0.0 $261k 6.3k 41.13
Stanley Black & Decker Equities (SWK) 0.0 $260k 2.8k 93.71
Confluent Inc Class A Equities (CFLT) 0.0 $260k 7.4k 35.31
Discover Financial Services Equities (DFS) 0.0 $260k 2.2k 116.85
Technology Select Sector Spdr Equities (XLK) 0.0 $257k 1.5k 173.92
Certara Inc Ordinary Shares Equities (CERT) 0.0 $257k 14k 18.21
Travelers Companies Equities (TRV) 0.0 $256k 1.5k 173.66
Cigna Corporation Equities (CI) 0.0 $256k 912.00 280.60
Qorvo Equities (QRVO) 0.0 $256k 2.5k 102.03
Gilead Sciences Equities (GILD) 0.0 $256k 3.3k 77.07
Masonite International Corp Equities 0.0 $253k 2.5k 102.44
Fabrinet Equities (FN) 0.0 $253k 1.9k 129.88
Pool Corporation Equities (POOL) 0.0 $253k 674.00 374.64
Inspire Medical Systems Equities (INSP) 0.0 $249k 767.00 324.64
Guidewire Software Equities (GWRE) 0.0 $247k 3.3k 76.08
Adobe Sys Equities (ADBE) 0.0 $245k 500.00 488.99
Csx Corp Equities (CSX) 0.0 $244k 7.2k 34.10
Dexcom Equities (DXCM) 0.0 $239k 1.9k 128.51
Select Sector Spdr-consumer Sta Equities (XLP) 0.0 $238k 3.2k 74.18
Ishares Core 1-5 Year Usd Bond Equities (ISTB) 0.0 $238k 5.1k 46.64
Stifel Financial Corp Equities (SF) 0.0 $238k 4.0k 59.67
Pultegroup Equities (PHM) 0.0 $237k 3.1k 77.68
Vanguard Ftse All-world Ex-us E Equities (VEU) 0.0 $236k 4.3k 54.42
Copart Equities (CPRT) 0.0 $236k 2.6k 91.21
Commvault Systems Equities (CVLT) 0.0 $236k 3.3k 72.62
SPDR Portfolio TIPS Equities (SPIP) 0.0 $236k 9.1k 25.84
Herc Rentals Equities (HRI) 0.0 $236k 1.7k 136.85
Shoals Technologies Group Inc O Equities (SHLS) 0.0 $234k 9.2k 25.56
Archer Daniel Midlnd Equities (ADM) 0.0 $234k 3.1k 75.56
Wr Berkley Corp. Equities (WRB) 0.0 $232k 3.9k 59.56
Magnolia Oil & Gas Corp Equities (MGY) 0.0 $231k 11k 20.90
HP Equities (HPQ) 0.0 $231k 7.5k 30.71
New Relic Equities 0.0 $230k 3.5k 65.44
Zscaler Equities (ZS) 0.0 $230k 1.6k 146.30
Invesco Hi Yld Dividend Achieve Equities (PEY) 0.0 $230k 12k 19.92
Financial Select Sector Spdr Equities (XLF) 0.0 $228k 6.8k 33.71
SPDR S&P Kensho New Economies C Equities (KOMP) 0.0 $228k 5.5k 41.51
Ishares National Muni Bond Etf Equities (MUB) 0.0 $227k 2.1k 106.71
Franklin LibertyQ U.S. Mid Cap Equities (FLQM) 0.0 $226k 5.2k 43.55
Ishares Russell 2000 Index Equities (IWM) 0.0 $226k 1.2k 187.30
Wintrust Finl Corp Equities (WTFC) 0.0 $223k 3.1k 72.62
Ishares S&p Midcap 400 Growth I Equities (IJK) 0.0 $222k 3.0k 75.00
Stoneridge Equities (SRI) 0.0 $221k 12k 18.85
Dycom Inds Equities (DY) 0.0 $220k 1.9k 113.65
Fmc Corporation Equities (FMC) 0.0 $220k 2.1k 104.34
Portland General Electric Equities (POR) 0.0 $220k 4.7k 46.83
Berry Global Group Equities (BERY) 0.0 $217k 3.4k 64.34
Spdr S&p Midcap 400 Equities (MDY) 0.0 $217k 453.00 479.42
Idexx Laboratories Equities (IDXX) 0.0 $217k 431.00 502.23
Integral Ad Science Holding Cor Equities (IAS) 0.0 $216k 12k 17.98
Macom Tech Solutions Hldgs Equities (MTSI) 0.0 $216k 3.3k 65.53
Fedex Corporation Equities (FDX) 0.0 $216k 870.00 247.90
Ishares Iboxx $ High Yield Corp Equities (HYG) 0.0 $215k 2.9k 75.07
NMI Hldgs Equities (NMIH) 0.0 $215k 8.3k 25.82
Sitime Corporation Equities (SITM) 0.0 $210k 1.8k 117.97
Crowdstrike Holdings Ord Shs Cl Equities (CRWD) 0.0 $210k 1.4k 146.87
Lyondellbasell Industries Nv Equities (LYB) 0.0 $209k 2.3k 91.83
Avantor Equities (AVTR) 0.0 $208k 10k 20.54
Vanguard Mid Cap Growth Etf Equities (VOT) 0.0 $208k 1.0k 205.69
Omnicom Group Equities (OMC) 0.0 $208k 2.2k 95.15
Granite Construction Equities (GVA) 0.0 $208k 5.2k 39.78
Marathon Petroleum Corp Equities (MPC) 0.0 $207k 1.8k 116.60
Salesforce.com Equities (CRM) 0.0 $207k 980.00 211.26
Fluor Corporation Equities (FLR) 0.0 $207k 7.0k 29.60
Sector Cnsmr Spdr Equities (XLY) 0.0 $205k 1.2k 169.77
Conocophillips Equities (COP) 0.0 $205k 2.0k 103.61
Schwab Us Small Cap Equities (SCHA) 0.0 $204k 4.7k 43.80
Cabot Oil & Gas Corporation A Equities (CTRA) 0.0 $201k 8.0k 25.30
Biomarin Pharmaceutical Equities (BMRN) 0.0 $201k 2.3k 86.68
Marvell Technology Equities (MRVL) 0.0 $201k 3.4k 59.78
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $191k 11k 16.80
Perdoceo Ed Corp Equities (PRDO) 0.0 $189k 15k 12.27
Regions Finl Equities (RF) 0.0 $180k 10k 17.82
Warner Bros Discovery Cl A Equities (WBD) 0.0 $170k 14k 12.54
Navigator Holdings Equities (NVGS) 0.0 $165k 13k 13.01
Leslies Poolmart Equities (LESL) 0.0 $163k 17k 9.39
Magnite Equities (MGNI) 0.0 $155k 11k 13.65
Paymentus Holdings Inc A Equities (PAY) 0.0 $142k 13k 10.56
Lexington Corp Properties Trust Equities (LXP) 0.0 $137k 14k 9.75
Amcor Equities (AMCR) 0.0 $119k 12k 9.98
Grid Dynamics Holdings Inc Ordi Equities (GDYN) 0.0 $109k 12k 9.25
Interface Equities (TILE) 0.0 $101k 12k 8.79
Pactiv Evergreen Equities (PTVE) 0.0 $92k 12k 7.57
Planet Labs PBC Equities (PL) 0.0 $72k 22k 3.22
2u Equities 0.0 $44k 11k 4.03
Inovio Pharmaceuticals Equities 0.0 $13k 30k 0.45