American Trust

American Trust as of Dec. 31, 2024

Portfolio Holdings for American Trust

American Trust holds 313 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Equities (VOO) 14.7 $193M 359k 538.81
Ishares Core Dividend Growth Equities (DGRO) 6.6 $86M 1.4M 61.34
Vanguard Intermed Term Bond Etf Equities (BIV) 5.3 $69M 927k 74.73
Vanguard Mid Cap Index Etf Equities (VO) 4.4 $58M 219k 264.13
Vanguard Small Cap Etf Equities (VB) 4.3 $57M 238k 240.28
Schwab Us Large Cap Equities (SCHX) 4.3 $56M 2.4M 23.18
Jpmorgan Active Growth Etf Equities (JGRO) 3.8 $50M 615k 81.03
Ishares Core S&p Mid-cap Etf Equities (IJH) 3.5 $47M 748k 62.31
Vanguard Ftse Developed Markets Equities (VEA) 2.6 $35M 727k 47.82
Vanguard Mega Cap Growth ETF Equities (MGK) 2.4 $32M 93k 343.41
Vanguard Core Bond ETF Equities (VCRB) 2.3 $30M 391k 75.81
Jpmorgan Nasdaq Equity Premium Equities (JEPQ) 1.9 $25M 446k 56.38
Jp Morgan Ultra Short Income Et Equities (JPST) 1.9 $25M 493k 50.37
Invesco Qqq Trust Equities (QQQ) 1.8 $23M 45k 511.23
Apple Equities (AAPL) 1.4 $19M 75k 250.42
Microsoft Equities (MSFT) 1.3 $18M 42k 421.50
Vanguard Ftse Emerging Markets Equities (VWO) 1.3 $18M 399k 44.04
JPMorgan Active Bond ETF Equities (JBND) 1.2 $16M 300k 52.25
Vanguard Intl Div Apprec Etf Equities (VIGI) 0.9 $12M 155k 79.99
Ishares Russell 1000 Growth Ind Equities (IWF) 0.7 $9.5M 24k 401.57
Jp Morgan Chase Equities (JPM) 0.7 $8.8M 37k 239.71
Vanguard Intermediate-term Corp Equities (VCIT) 0.7 $8.6M 107k 80.27
Ishares Broad Usd High Yld Corp Equities (USHY) 0.6 $8.3M 224k 36.79
Schwab Fundamental Internationa Equities (FNDF) 0.6 $8.2M 247k 33.21
Nvidia Corp Equities (NVDA) 0.6 $7.8M 58k 134.29
Schwab Fundamental Us Large Equities (FNDX) 0.6 $7.4M 312k 23.68
Ishares Core Moderate Allocatio Equities (AOM) 0.5 $7.2M 166k 43.44
SPDR S&P 500 Equities (SPY) 0.5 $7.2M 12k 586.09
Capital Group U.S. Multi-Sector Equities (CGMS) 0.5 $6.9M 253k 27.28
Amazon.com Equities (AMZN) 0.5 $6.8M 31k 219.39
Vanguard Intermediate Term Gove Equities (VGIT) 0.5 $6.8M 118k 58.00
Costco Wholesale Corp Equities (COST) 0.5 $6.7M 7.4k 916.27
Vanguard Short Term Government Equities (VGSH) 0.5 $6.7M 116k 58.18
Unitedhealth Group Equities (UNH) 0.5 $6.7M 13k 505.86
Taiwan Semiconductor Mfg Equities (TSM) 0.5 $6.7M 34k 197.49
Tjx Companies Equities (TJX) 0.5 $6.7M 56k 120.81
Mastercard Incorporated Equities (MA) 0.5 $6.5M 12k 526.57
Visa Equities (V) 0.5 $6.4M 20k 316.04
Accenture Equities (ACN) 0.5 $6.3M 18k 351.79
Honeywell International Equities (HON) 0.4 $5.9M 26k 225.89
Ishares Core S&p 500 Etf Equities (IVV) 0.4 $5.8M 9.8k 588.69
Cintas Corp. Equities (CTAS) 0.4 $5.5M 30k 182.70
Alphabet, Inc. Class A Equities (GOOGL) 0.4 $5.4M 28k 189.30
SPDR Gold MiniShares Equities (GLDM) 0.4 $5.1M 95k 53.79
Jpmorgan Equity Premium Income Equities (JEPI) 0.4 $5.0M 87k 57.53
Vanguard Short-term Corp Bd Idx Equities (VCSH) 0.4 $4.9M 63k 78.01
Vg Totl Stk Vprs Equities (VTI) 0.4 $4.8M 17k 289.81
Pepsi Equities (PEP) 0.4 $4.7M 31k 152.06
Johnson & Johnson Equities (JNJ) 0.4 $4.7M 33k 144.62
Marsh & Mclennan Companies Equities (MMC) 0.4 $4.7M 22k 212.41
Stryker Corp Equities (SYK) 0.4 $4.6M 13k 360.05
Spdr S&p Dividend Etf Equities (SDY) 0.3 $4.6M 35k 132.10
Texas Instruments Equities (TXN) 0.3 $4.4M 23k 187.51
Procter & Gamble Equities (PG) 0.3 $4.3M 26k 167.65
Home Depot Equities (HD) 0.3 $4.2M 11k 388.99
Kla Corp. Equities (KLAC) 0.3 $4.1M 6.5k 630.12
Meta Platforms Inc. Cl A Equities (META) 0.3 $4.0M 6.9k 585.51
Deere Equities (DE) 0.3 $3.8M 8.9k 423.70
Eog Resources Equities (EOG) 0.3 $3.7M 30k 122.58
Amphenol Corp Equities (APH) 0.3 $3.6M 52k 69.45
Spdr S&p 500 Growth Etf Equities (SPYG) 0.3 $3.6M 41k 87.90
Blackrock Equities (BLK) 0.3 $3.5M 3.4k 1025.11
Cummins Equities (CMI) 0.3 $3.5M 10k 348.60
Abbott Lab Equities (ABT) 0.3 $3.5M 31k 113.11
Abbvie Equities (ABBV) 0.3 $3.4M 19k 177.70
Paychex Equities (PAYX) 0.3 $3.4M 24k 140.22
Nike Equities (NKE) 0.2 $3.3M 43k 75.67
Nextera Energy Equities (NEE) 0.2 $3.2M 45k 71.69
iShares Morningstar Mid-Cap Gro Equities (IMCG) 0.2 $3.2M 42k 75.53
Schwab Corp Equities (SCHW) 0.2 $3.1M 42k 74.01
Comcast Corporation Equities (CMCSA) 0.2 $2.9M 78k 37.53
Zoetis Equities (ZTS) 0.2 $2.7M 17k 162.93
Ishares Russell 1000 Value Inde Equities (IWD) 0.2 $2.7M 14k 185.13
Dover Corporation Equities (DOV) 0.2 $2.6M 14k 187.60
D.r. Horton Incorporated Equities (DHI) 0.2 $2.6M 18k 139.82
Schwab Us Large-cap Growth Etf Equities (SCHG) 0.2 $2.5M 91k 27.87
Mcdonalds Equities (MCD) 0.2 $2.5M 8.7k 289.89
Vanguard Total Bond Market Etf Equities (BND) 0.2 $2.5M 35k 71.91
Ishares Russell Mid Cap Growth Equities (IWP) 0.2 $2.5M 20k 126.75
Vanguard Information Technology Equities (VGT) 0.2 $2.4M 3.9k 621.78
Broadridge Financial Solutions, Equities (BR) 0.2 $2.4M 11k 226.09
Sherwin Williams Equities (SHW) 0.2 $2.3M 6.9k 339.93
Hunt J B Trans Svcs Equities (JBHT) 0.2 $2.3M 13k 170.66
Ishares Russell Top 200 Growth Equities (IWY) 0.2 $2.2M 9.3k 235.28
Hershey Foods Equities (HSY) 0.2 $2.1M 13k 169.35
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP) 0.2 $2.1M 43k 48.42
Roper Industries Equities (ROP) 0.2 $2.0M 3.9k 519.85
Thermo Fisher Scientific Equities (TMO) 0.2 $2.0M 3.9k 520.23
Eli Lilly & Co Equities (LLY) 0.2 $2.0M 2.6k 772.00
Canadian Natural Resources Equities (CNQ) 0.1 $2.0M 63k 30.87
Arista Networks Equities (ANET) 0.1 $1.9M 17k 110.53
Chubb Equities (CB) 0.1 $1.9M 6.8k 276.30
Intuit Equities (INTU) 0.1 $1.8M 2.9k 628.50
Ishares Gold Trust Equities (IAU) 0.1 $1.8M 36k 49.51
Vanguard Value Etf Equities (VTV) 0.1 $1.8M 10k 169.30
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.1 $1.6M 13k 124.96
Alphabet, Inc. Class C Equities (GOOG) 0.1 $1.6M 8.4k 190.44
Linde Equities (LIN) 0.1 $1.6M 3.8k 418.67
Ishares Core Msci Emerging Mark Equities (IEMG) 0.1 $1.6M 30k 52.22
Ishares Core S&p Small-cap Etf Equities (IJR) 0.1 $1.4M 12k 115.22
Vanguard Growth Etf Equities (VUG) 0.1 $1.4M 3.4k 410.39
Ishares Edge Msci Usa Quality F Equities (QUAL) 0.1 $1.4M 7.9k 178.08
Ishares Russell Midcap Value In Equities (IWS) 0.1 $1.4M 11k 129.34
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.1 $1.4M 3.0k 453.28
Goldman Sachs ActiveBeta US LgC Equities (GSLC) 0.1 $1.3M 12k 115.18
Danaher Corp Equities (DHR) 0.1 $1.3M 5.8k 229.55
S&p Global Equities (SPGI) 0.1 $1.3M 2.6k 498.03
Ishares Morningstar U.s. Equity Equities (ILCB) 0.1 $1.3M 16k 81.16
American Express Equities (AXP) 0.1 $1.3M 4.3k 296.79
Dollar General Corporation Equities (DG) 0.1 $1.2M 16k 75.82
Ishares Russell 2000 Growth Ind Equities (IWO) 0.1 $1.2M 4.1k 287.82
Novo-nordisk A/s Equities (NVO) 0.1 $1.2M 14k 86.02
Vanguard Mid Cap Value Etf Equities (VOE) 0.1 $1.2M 7.2k 161.78
Coca-cola Equities (KO) 0.1 $1.1M 18k 62.26
Vanguard Small Cap Growth Etf Equities (VBK) 0.1 $1.1M 4.0k 280.05
Vanguard Real Estate Etf Equities (VNQ) 0.1 $1.1M 13k 89.08
Lululemon Athletica Equities (LULU) 0.1 $1.1M 2.9k 382.41
Ishares Core S&p Total Us Equities (ITOT) 0.1 $1.1M 8.6k 128.61
Ishares S&p Growth Index Equities (IVW) 0.1 $1.1M 11k 101.53
Progressive Corp. Equities (PGR) 0.1 $1.1M 4.6k 239.61
Technology Select Sector Spdr Equities (XLK) 0.1 $1.0M 4.5k 232.54
Adobe Sys Equities (ADBE) 0.1 $1.0M 2.3k 444.68
Ferrari Equities (RACE) 0.1 $1.0M 2.4k 424.84
Spdr Gold Trgold Equities (GLD) 0.1 $1.0M 4.2k 242.15
Walmart Equities (WMT) 0.1 $1.0M 11k 90.35
Invesco S&P MidCap Momentum ETF Equities (XMMO) 0.1 $1000k 8.1k 123.53
Northrop Grumman Corp. Equities (NOC) 0.1 $978k 2.1k 469.29
Broadcom Equities (AVGO) 0.1 $969k 4.2k 231.84
Shares S&p 500 Pure Growth Port Equities (RPG) 0.1 $917k 22k 41.26
Schwab Us Large Cap Value Etf Equities (SCHV) 0.1 $894k 34k 26.07
AppLovin Corp Cl A Equities (APP) 0.1 $883k 2.7k 323.83
Booking Holdings Equities (BKNG) 0.1 $870k 175.00 4968.42
ServiceNow Equities (NOW) 0.1 $869k 820.00 1060.12
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $868k 12k 70.28
United Rentals Equities (URI) 0.1 $865k 1.2k 704.44
Twilio Inc. Class A Equities (TWLO) 0.1 $844k 7.8k 108.08
Asml Holding Nv Equities (ASML) 0.1 $822k 1.2k 693.08
Chipotle Mexican Grill Equities (CMG) 0.1 $797k 13k 60.30
Truist Financial Corp. Equities (TFC) 0.1 $787k 18k 43.38
Corpay Equities (CPAY) 0.1 $771k 2.3k 338.42
Schwab Us Dividend Equity Equities (SCHD) 0.1 $746k 27k 27.32
Schwab International Equity Etf Equities (SCHF) 0.1 $742k 40k 18.50
Lockheed Martin Corporation Equities (LMT) 0.1 $729k 1.5k 485.94
Ishares S&p 100 Index Fund Equities (OEF) 0.1 $724k 2.5k 288.88
Ftai Aviation Equities (FTAI) 0.1 $714k 5.0k 144.04
The Trade Desk Equities (TTD) 0.1 $711k 6.1k 117.53
Ishares Short-term Corporate Bo Equities (IGSB) 0.1 $706k 14k 51.70
Pimco Total Return Active Excha Equities (BOND) 0.1 $702k 7.8k 90.42
Spdr Portfolio Small Cap Etf Equities (SPSM) 0.1 $693k 15k 44.92
Spotify Technology Sa Equities (SPOT) 0.1 $675k 1.5k 447.38
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.1 $671k 16k 42.05
Vanguard Health Care Etf Equities (VHT) 0.1 $663k 2.6k 253.74
Copart Equities (CPRT) 0.1 $662k 12k 57.39
Vertiv Hldg Co Class A Equities (VRT) 0.1 $658k 5.8k 113.61
Resmed Equities (RMD) 0.0 $653k 2.9k 228.69
Ishares S&p 500 Val Idx Equities (IVE) 0.0 $650k 3.4k 190.90
Vanguard Small Cap Value Etf Equities (VBR) 0.0 $630k 3.2k 198.19
Vertex Pharm Equities (VRTX) 0.0 $605k 1.5k 402.70
Union Pacific Corp Equities (UNP) 0.0 $602k 2.6k 228.04
Ishares Barclays Aggregate Bd F Equities (AGG) 0.0 $585k 6.0k 96.90
Idexx Laboratories Equities (IDXX) 0.0 $575k 1.4k 413.44
Ea Bridgeway Blue Chip Etf Equities (BBLU) 0.0 $575k 44k 13.05
Schwab Us Small Cap Equities (SCHA) 0.0 $571k 22k 25.86
Ishares Russell 2000 Value Inde Equities (IWN) 0.0 $566k 3.4k 164.17
Spdr Dow Jones Indust Average E Equities (DIA) 0.0 $556k 1.3k 425.42
Nutanix Equities (NTNX) 0.0 $548k 9.0k 61.18
iShares Core S&P US Value ETF Equities (IUSV) 0.0 $523k 5.6k 92.58
Ishares Msci Intl Quality Facto Equities (IQLT) 0.0 $511k 14k 37.12
Okta Inc. Cl A Equities (OKTA) 0.0 $503k 6.4k 78.80
Regeneron Pharmaceuticals Equities (REGN) 0.0 $498k 699.00 712.33
Vanguard S&P 500 Growth ETF Equities (VOOG) 0.0 $496k 1.4k 365.94
Ishares S&p Midcap 400 Growth I Equities (IJK) 0.0 $494k 5.4k 90.93
Vanguard S&P Mid-Cap 400 Index Equities (IVOO) 0.0 $493k 4.7k 105.49
Xpo Logistics Equities (XPO) 0.0 $490k 3.7k 131.15
Icon Equities (ICLR) 0.0 $465k 2.2k 209.71
Vanguard S&P Small-Cap 600 Inde Equities (VIOO) 0.0 $462k 4.4k 106.03
Stock Yards Bancorp Equities (SYBT) 0.0 $455k 6.4k 71.61
Exxon Mobil Corp Equities (XOM) 0.0 $449k 4.2k 107.57
iShares MSCI ACWI ETF Equities (ACWI) 0.0 $443k 3.8k 117.50
Ishares Barclays Tips Bond Equities (TIP) 0.0 $440k 4.1k 106.54
Beacon Roofing Supply Equities (BECN) 0.0 $434k 4.3k 101.58
Hasbro Equities (HAS) 0.0 $426k 7.6k 55.91
Vanguard Dividend Appreciation Equities (VIG) 0.0 $421k 2.1k 195.84
Qualcomm Equities (QCOM) 0.0 $418k 2.7k 153.62
iShares iBonds Dec 2025 Term Equities (IBDQ) 0.0 $417k 17k 25.05
SPDR Blackstone Senior Loan ETF Equities (SRLN) 0.0 $414k 9.9k 41.73
Tesla Motors Equities (TSLA) 0.0 $410k 1.0k 403.84
Mastec Equities (MTZ) 0.0 $410k 3.0k 136.14
Doximity Inc Cl A Equities (DOCS) 0.0 $403k 7.5k 53.39
Cisco Sys Equities (CSCO) 0.0 $400k 6.8k 59.20
Allegheny Tech Equities (ATI) 0.0 $399k 7.3k 55.04
Fidelity Nasdaq Composite Etf Equities (ONEQ) 0.0 $399k 5.2k 76.06
Spdr Doubleline Total Return Ta Equities (TOTL) 0.0 $391k 9.9k 39.39
Chevron Corp Equities (CVX) 0.0 $388k 2.7k 144.84
Guidewire Software Equities (GWRE) 0.0 $386k 2.3k 168.58
Bank Of America Equities (BAC) 0.0 $382k 8.7k 43.95
Borgwarner Equities (BWA) 0.0 $378k 12k 31.79
Aflac Equities (AFL) 0.0 $377k 3.6k 103.44
Builders Firstsource Equities (BLDR) 0.0 $376k 2.6k 142.93
Vanguard Large Cap Etf Equities (VV) 0.0 $375k 1.4k 269.70
Vanguard Utilities Etf Equities (VPU) 0.0 $371k 2.3k 163.45
Quanta Services Equities (PWR) 0.0 $370k 1.2k 316.05
Natera Equities (NTRA) 0.0 $364k 2.3k 158.30
Fortinet Equities (FTNT) 0.0 $362k 3.8k 94.48
Ishares Cohen & Steers Realty M Equities (ICF) 0.0 $361k 6.0k 60.26
Waste Management Equities (WM) 0.0 $359k 1.8k 201.79
Automatic Data Proc Equities (ADP) 0.0 $354k 1.2k 292.73
Matador Resources Equities (MTDR) 0.0 $353k 6.3k 56.26
Vanguard St Bond Etf Equities (BSV) 0.0 $347k 4.5k 77.27
Carpenter Technology Corporatio Equities (CRS) 0.0 $345k 2.0k 169.71
Vanguard Materials Index Fund E Equities (VAW) 0.0 $339k 1.8k 187.81
Parker-hannifin Corp Equities (PH) 0.0 $338k 531.00 636.03
Sea Equities (SE) 0.0 $333k 3.1k 106.10
Eagle Materials Equities (EXP) 0.0 $332k 1.3k 246.76
Vanguard Energy Etf Equities (VDE) 0.0 $332k 2.7k 121.33
Snowflake Ord Shrs Class A Equities (SNOW) 0.0 $330k 2.1k 154.41
Ishares 10-20 Year Treasury Bon Equities (TLH) 0.0 $328k 3.3k 99.54
Wintrust Finl Corp Equities (WTFC) 0.0 $328k 2.6k 124.71
Sap Equities (SAP) 0.0 $326k 1.3k 246.21
Ameriprise Financial Equities (AMP) 0.0 $325k 610.00 532.43
MRC Global Equities (MRC) 0.0 $321k 25k 12.78
Avantor Equities (AVTR) 0.0 $320k 15k 21.07
Dropbox Equities (DBX) 0.0 $320k 11k 30.04
Jabil Circuit Equities (JBL) 0.0 $318k 2.2k 143.90
Spdr Portfolio Developed World Equities (SPDW) 0.0 $312k 9.2k 34.13
Lowes Cos Equities (LOW) 0.0 $310k 1.3k 246.80
Steris Equities (STE) 0.0 $310k 1.5k 205.56
Ishares Msci Emerging Markets I Equities (EEM) 0.0 $308k 7.4k 41.82
Applied Matls Equities (AMAT) 0.0 $307k 1.9k 162.63
Goldman Sachs Grp Equities (GS) 0.0 $302k 528.00 572.62
Granite Construction Equities (GVA) 0.0 $300k 3.4k 87.71
Ishares Silver Trust Equities (SLV) 0.0 $298k 11k 26.33
Markel Cp Hldg Equities (MKL) 0.0 $297k 172.00 1726.23
Clorox Equities (CLX) 0.0 $294k 1.8k 162.41
Pimco Enhanced Short Maturity E Equities (MINT) 0.0 $291k 2.9k 100.34
Caterpillar Equities (CAT) 0.0 $284k 784.00 362.76
Vanguard Mid Cap Growth Etf Equities (VOT) 0.0 $284k 1.1k 253.86
Fair Isaac Corporation Equities (FICO) 0.0 $281k 141.00 1990.93
Invesco Preferred Etf Equities (PGX) 0.0 $279k 24k 11.53
iShares Core S&P US Growth ETF Equities (IUSG) 0.0 $275k 2.0k 139.36
Alaska Air Group Equities (ALK) 0.0 $271k 4.2k 64.75
Ishares Barclays 1-3 Yr Treasur Equities (SHY) 0.0 $270k 3.3k 81.98
Arch Capital Group Equities (ACGL) 0.0 $270k 2.9k 92.35
Ishares Tr Msci Eafe Value Inde Equities (EFV) 0.0 $270k 5.1k 52.47
The Carlyle Group Equities (CG) 0.0 $269k 5.3k 50.49
Regal Rexnord Corporation Equities (RRX) 0.0 $268k 1.7k 155.13
Astrazeneca Equities (AZN) 0.0 $266k 4.1k 65.52
Royal Caribbean Group Equities (RCL) 0.0 $266k 1.2k 230.69
Alnylam Pharmaceuticals Equities (ALNY) 0.0 $260k 1.1k 235.31
Permian Resources Corp Cl A Equities (PR) 0.0 $259k 18k 14.38
Inspire Medical Systems Equities (INSP) 0.0 $258k 1.4k 185.38
Schwab Us Mid-cap Etf Equities (SCHM) 0.0 $258k 9.3k 27.71
Palantir Technologies Equities (PLTR) 0.0 $258k 3.4k 75.63
Ishares Dow Jones Select Divide Equities (DVY) 0.0 $257k 2.0k 131.31
Jpmorgan Diversified Return Int Equities (JPIN) 0.0 $257k 4.8k 53.55
Flextronics Intl Equities (FLEX) 0.0 $257k 6.7k 38.39
Planet Fitness Inc Cl A Equities (PLNT) 0.0 $255k 2.6k 98.87
Monolithic Power Systems Equities (MPWR) 0.0 $255k 431.00 591.70
Epam Sys Equities (EPAM) 0.0 $255k 1.1k 233.82
Tapestry Ord Equities (TPR) 0.0 $253k 3.9k 65.33
Canadian Pacific Kansas City Lt Equities (CP) 0.0 $252k 3.5k 72.37
Morgan Stanley Equities (MS) 0.0 $252k 2.0k 125.72
Trane Technologies Plc Class A Equities (TT) 0.0 $251k 680.00 369.35
First Bancorp Equities (FBP) 0.0 $251k 14k 18.59
Ishares Tr Ibonds 25 Trm Ts Etf Equities (IBTF) 0.0 $251k 11k 23.32
Caesars Entertainment Equities (CZR) 0.0 $251k 7.5k 33.42
Financial Select Sector SPD Equities (XLF) 0.0 $249k 5.1k 48.33
Cencora Equities (COR) 0.0 $240k 1.1k 224.68
Pnc Bank Equities (PNC) 0.0 $240k 1.2k 192.85
Ishares Iboxx $ Invest Grade Equities (LQD) 0.0 $239k 2.2k 106.84
Kimberly-clark Corporation Equities (KMB) 0.0 $237k 1.8k 131.04
Modine Manufacturing Equities (MOD) 0.0 $237k 2.0k 115.93
Becton Dickinson & Co Equities (BDX) 0.0 $237k 1.0k 226.87
Mattel Equities (MAT) 0.0 $236k 13k 17.73
Cardinal Health Equities (CAH) 0.0 $236k 2.0k 118.27
Independence Realty Trust Equities (IRT) 0.0 $235k 12k 19.84
Fidelity Total Bond ETF Equities (FBND) 0.0 $235k 5.2k 44.87
Invesco DB Precious Metals Fund Equities (DBP) 0.0 $234k 3.9k 60.73
Aon Plc Class A Equities (AON) 0.0 $231k 642.00 359.16
Pool Corporation Equities (POOL) 0.0 $230k 674.00 340.94
Ishares Russell 2000 Index Equities (IWM) 0.0 $228k 1.0k 220.99
Schwab Emerging Markets Equity Equities (SCHE) 0.0 $225k 8.4k 26.63
Ishares Msci Eafe Index Equities (EFA) 0.0 $223k 2.9k 75.61
Equifax Equities (EFX) 0.0 $223k 874.00 254.85
Equitable Hldgs Equities (EQH) 0.0 $223k 4.7k 47.17
Lattice Semiconductor Corp Equities (LSCC) 0.0 $222k 3.9k 56.65
Trex Ord Equities (TREX) 0.0 $221k 3.2k 69.03
Gilead Sciences Equities (GILD) 0.0 $219k 2.4k 92.37
Oracle Corp Equities (ORCL) 0.0 $218k 1.3k 166.64
Wells Fargo & Co Equities (WFC) 0.0 $218k 3.1k 70.24
Blackstone Group Equities (BX) 0.0 $217k 1.3k 172.42
Transunion Equities (TRU) 0.0 $217k 2.3k 92.71
Hubspot Equities (HUBS) 0.0 $216k 310.00 696.77
F5 Networks Equities (FFIV) 0.0 $214k 850.00 251.47
Roblox Inc Class A Equities (RBLX) 0.0 $211k 3.6k 57.86
Insulet Corporation Equities (PODD) 0.0 $210k 805.00 261.07
Apollo Global Management Inc Cl Equities (APO) 0.0 $207k 1.3k 165.16
Netflix Equities (NFLX) 0.0 $206k 231.00 891.32
Elevance Health Equities (ELV) 0.0 $206k 558.00 368.90
Bath Body Works Equities (BBWI) 0.0 $205k 5.3k 38.77
Advanced Micro Devices Equities (AMD) 0.0 $205k 1.7k 120.79
Ch Robinson Worldwide Equities (CHRW) 0.0 $202k 2.0k 103.32
DoorDash Inc Ordinary Shares - Equities (DASH) 0.0 $201k 1.2k 167.75
The Cooper Companies Equities (COO) 0.0 $201k 2.2k 91.93
Lyft Inc. Class A Equities (LYFT) 0.0 $154k 12k 12.90
Uipath Inc Cl A Equities (PATH) 0.0 $151k 12k 12.71
Adt Corporation Equities (ADT) 0.0 $151k 22k 6.91
Indie Semiconductor Inc Cl A Equities (INDI) 0.0 $141k 35k 4.05
Nu Holdings Ltd Usd0.0000066666 Equities (NU) 0.0 $141k 14k 10.36
Integral Ad Science Holding Cor Equities (IAS) 0.0 $121k 12k 10.44
Planet Labs PBC Equities (PL) 0.0 $72k 18k 4.04
Shoals Technologies Group Inc O Equities (SHLS) 0.0 $72k 13k 5.53
Wolfspeed Equities 0.0 $68k 10k 6.66