American Trust

American Trust as of June 30, 2025

Portfolio Holdings for American Trust

American Trust holds 302 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Equities (VOO) 17.3 $184M 323k 568.03
Vanguard Intermed Term Bond Etf Equities (BIV) 7.7 $82M 1.1M 77.34
Ishares Core Dividend Growth Equities (DGRO) 5.5 $59M 918k 63.94
Ishares Core S&p Mid-cap Etf Equities (IJH) 4.6 $49M 783k 62.02
Vanguard Small Cap Etf Equities (VB) 4.3 $45M 191k 236.98
Vanguard Mega Cap Growth ETF Equities (MGK) 3.9 $42M 113k 366.17
Jpmorgan Active Growth Etf Equities (JGRO) 3.7 $39M 455k 86.07
Vanguard Mid Cap Index Etf Equities (VO) 3.1 $33M 119k 279.83
Vanguard Ftse Developed Markets Equities (VEA) 2.5 $27M 474k 57.01
Jp Morgan Ultra Short Income Et Equities (JPST) 2.5 $26M 517k 50.68
Invesco Qqq Trust Equities (QQQ) 2.2 $24M 43k 551.65
Microsoft Equities (MSFT) 1.8 $19M 38k 497.41
Apple Equities (AAPL) 1.4 $15M 71k 205.17
Schwab Fundamental Us Large Equities (FNDX) 1.1 $12M 480k 24.54
Jp Morgan Chase Equities (JPM) 1.0 $11M 37k 289.91
Vanguard Ftse Emerging Markets Equities (VWO) 1.0 $10M 211k 49.46
Nvidia Corp Equities (NVDA) 0.9 $9.2M 58k 157.99
Ishares Russell 1000 Growth Ind Equities (IWF) 0.8 $8.6M 20k 424.58
SPDR S&P 500 Equities (SPY) 0.7 $7.8M 13k 617.85
iShares Morningstar Mid-Cap Gro Equities (IMCG) 0.7 $7.5M 93k 80.23
Cintas Corp. Equities (CTAS) 0.6 $6.9M 31k 222.87
Amazon.com Equities (AMZN) 0.6 $6.8M 31k 219.39
Costco Wholesale Corp Equities (COST) 0.6 $6.7M 6.8k 989.94
Taiwan Semiconductor Mfg Equities (TSM) 0.6 $6.4M 28k 226.49
Ishares Core S&p 500 Etf Equities (IVV) 0.6 $6.3M 10k 620.89
Visa Equities (V) 0.6 $6.2M 17k 355.05
Tjx Companies Equities (TJX) 0.6 $6.0M 49k 123.49
Vanguard Intl Div Apprec Etf Equities (VIGI) 0.5 $5.8M 64k 90.12
Mastercard Incorporated Equities (MA) 0.5 $5.7M 10k 561.94
Amphenol Corp Equities (APH) 0.5 $5.3M 53k 98.75
Kla Corp. Equities (KLAC) 0.5 $5.2M 5.8k 895.74
Johnson & Johnson Equities (JNJ) 0.5 $5.0M 33k 152.75
Ishares Broad Usd High Yld Corp Equities (USHY) 0.5 $4.9M 131k 37.51
Eli Lilly & Co Equities (LLY) 0.4 $4.8M 6.1k 779.53
Vg Totl Stk Vprs Equities (VTI) 0.4 $4.8M 16k 303.94
Meta Platforms Inc. Cl A Equities (META) 0.4 $4.7M 6.4k 738.09
Ishares Core Moderate Allocatio Equities (AOM) 0.4 $4.5M 98k 46.04
JPMorgan Small & Mid Cap Enh Eq Equities (JMEE) 0.4 $4.5M 76k 59.21
Deere Equities (DE) 0.4 $4.5M 8.8k 508.49
Abbvie Equities (ABBV) 0.4 $4.4M 24k 185.62
Alphabet, Inc. Class A Equities (GOOGL) 0.4 $4.4M 25k 176.23
Abbott Lab Equities (ABT) 0.4 $4.2M 31k 136.01
Accenture Equities (ACN) 0.4 $4.1M 14k 298.89
Home Depot Equities (HD) 0.4 $4.1M 11k 366.64
Schwab Corp Equities (SCHW) 0.4 $4.1M 45k 91.24
Spdr S&p Dividend Etf Equities (SDY) 0.4 $4.1M 30k 135.73
Honeywell International Equities (HON) 0.4 $4.0M 17k 232.88
Spdr S&p 500 Growth Etf Equities (SPYG) 0.4 $4.0M 42k 95.32
Ishares Gold Trust Equities (IAU) 0.4 $3.9M 63k 62.36
Stryker Corp Equities (SYK) 0.4 $3.9M 9.8k 395.63
Schwab Us Large-cap Growth Etf Equities (SCHG) 0.4 $3.9M 133k 29.21
Eog Resources Equities (EOG) 0.3 $3.7M 31k 119.61
Paychex Equities (PAYX) 0.3 $3.6M 25k 145.46
Marsh & Mclennan Companies Equities (MMC) 0.3 $3.5M 16k 218.64
Pepsi Equities (PEP) 0.3 $3.4M 26k 132.04
Texas Instruments Equities (TXN) 0.3 $3.4M 17k 207.62
Jpmorgan Equity Premium Income Equities (JEPI) 0.3 $3.4M 60k 56.85
Cummins Equities (CMI) 0.3 $3.3M 10k 327.50
Nextera Energy Equities (NEE) 0.3 $3.2M 47k 69.42
Dollar General Corporation Equities (DG) 0.3 $3.0M 26k 114.38
Parker-hannifin Corp Equities (PH) 0.3 $3.0M 4.3k 698.47
Procter & Gamble Equities (PG) 0.3 $2.9M 19k 159.32
Invesco Dorsey Wright Industria Equities (PRN) 0.3 $2.9M 18k 157.05
Blackrock Equities (BLK) 0.3 $2.8M 2.7k 1049.25
Zoetis Equities (ZTS) 0.3 $2.7M 18k 155.95
Canadian Natural Resources Equities (CNQ) 0.3 $2.7M 86k 31.40
Broadcom Equities (AVGO) 0.2 $2.6M 9.6k 275.65
Ishares Russell 1000 Value Inde Equities (IWD) 0.2 $2.6M 14k 194.23
Broadridge Financial Solutions, Equities (BR) 0.2 $2.6M 11k 243.03
Ishares Russell Mid Cap Growth Equities (IWP) 0.2 $2.6M 19k 138.68
Dover Corporation Equities (DOV) 0.2 $2.6M 14k 183.23
Sherwin Williams Equities (SHW) 0.2 $2.4M 7.1k 343.36
Comcast Corporation Equities (CMCSA) 0.2 $2.4M 66k 35.69
Jpmorgan Nasdaq Equity Premium Equities (JEPQ) 0.2 $2.3M 43k 54.40
Thermo Fisher Scientific Equities (TMO) 0.2 $2.3M 5.7k 405.46
Roper Industries Equities (ROP) 0.2 $2.3M 4.0k 566.84
D.r. Horton Incorporated Equities (DHI) 0.2 $2.2M 17k 128.92
Nike Equities (NKE) 0.2 $2.1M 30k 71.04
Netflix Equities (NFLX) 0.2 $2.1M 1.6k 1339.13
S&p Global Equities (SPGI) 0.2 $2.0M 3.7k 527.29
Ishares Core Msci Emerging Mark Equities (IEMG) 0.2 $1.9M 31k 60.03
Wr Berkley Corp. Equities (WRB) 0.2 $1.8M 25k 73.47
Arista Networks Equities (ANET) 0.2 $1.8M 18k 102.31
Vanguard Information Technology Equities (VGT) 0.2 $1.7M 2.6k 663.38
Vanguard Value Etf Equities (VTV) 0.2 $1.7M 9.7k 176.74
Ishares Edge Msci Usa Quality F Equities (QUAL) 0.2 $1.6M 9.0k 182.82
Tractor Supply Equities (TSCO) 0.1 $1.6M 30k 52.77
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.1 $1.6M 13k 123.58
Ishares Russell Midcap Value In Equities (IWS) 0.1 $1.5M 11k 132.14
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.1 $1.5M 3.1k 485.77
Ishares Morningstar U.s. Equity Equities (ILCB) 0.1 $1.5M 17k 85.78
Schwab Us Large Cap Value Etf Equities (SCHV) 0.1 $1.5M 53k 27.67
Global X MLP & Energy ETF MLPX Equities (MLPX) 0.1 $1.4M 23k 62.66
Hunt J B Trans Svcs Equities (JBHT) 0.1 $1.4M 9.8k 143.60
Alphabet, Inc. Class C Equities (GOOG) 0.1 $1.4M 7.8k 177.39
Goldman Sachs ActiveBeta US LgC Equities (GSLC) 0.1 $1.3M 11k 121.38
Spdr Gold Trgold Equities (GLD) 0.1 $1.3M 4.1k 304.82
Ishares S&p Growth Index Equities (IVW) 0.1 $1.3M 11k 110.10
Vanguard Total Bond Market Etf Equities (BND) 0.1 $1.2M 17k 73.63
Vanguard Growth Etf Equities (VUG) 0.1 $1.2M 2.8k 438.41
Progressive Corp. Equities (PGR) 0.1 $1.2M 4.4k 266.86
Adobe Sys Equities (ADBE) 0.1 $1.2M 3.0k 386.88
Walmart Equities (WMT) 0.1 $1.1M 12k 97.78
Ferrari Equities (RACE) 0.1 $1.1M 2.2k 490.74
Shares S&p 500 Pure Growth Port Equities (RPG) 0.1 $1.1M 24k 45.77
Invesco S&P MidCap Momentum ETF Equities (XMMO) 0.1 $1.1M 8.3k 128.64
Technology Select Sector Spdr Equities (XLK) 0.1 $1.1M 4.2k 253.21
Asml Holding Nv Equities (ASML) 0.1 $1.1M 1.3k 801.39
Invesco DB Precious Metals Fund Equities (DBP) 0.1 $1.0M 14k 75.14
ServiceNow Equities (NOW) 0.1 $1.0M 1.0k 1028.08
United Rentals Equities (URI) 0.1 $1.0M 1.3k 753.40
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $1.0M 12k 83.48
Invesco S&P 500 Equal Weight Ut Equities (RSPU) 0.1 $1.0M 14k 71.12
Vanguard Short Term Government Equities (VGSH) 0.1 $974k 17k 58.78
Vanguard Real Estate Etf Equities (VNQ) 0.1 $972k 11k 89.06
Ishares Core S&p Small-cap Etf Equities (IJR) 0.1 $961k 8.8k 109.29
Ishares Russell 2000 Growth Ind Equities (IWO) 0.1 $961k 3.4k 285.90
Vanguard Small Cap Growth Etf Equities (VBK) 0.1 $955k 3.5k 276.93
Vanguard Mid Cap Value Etf Equities (VOE) 0.1 $919k 5.6k 164.47
Idexx Laboratories Equities (IDXX) 0.1 $888k 1.7k 536.34
Booking Holdings Equities (BKNG) 0.1 $880k 152.00 5789.24
Intuit Equities (INTU) 0.1 $853k 1.1k 787.63
Truist Financial Corp. Equities (TFC) 0.1 $851k 20k 42.99
Tesla Motors Equities (TSLA) 0.1 $849k 2.7k 317.66
Ishares S&p 100 Index Fund Equities (OEF) 0.1 $844k 2.8k 304.35
Chipotle Mexican Grill Equities (CMG) 0.1 $834k 15k 56.15
Lululemon Athletica Equities (LULU) 0.1 $825k 3.5k 237.58
First Interstate Bancsystem Equities (FIBK) 0.1 $823k 29k 28.82
Ishares S&p 500 Val Idx Equities (IVE) 0.1 $806k 4.1k 195.41
Spdr Portfolio Small Cap Etf Equities (SPSM) 0.1 $748k 18k 42.60
Ishares Short-term Corporate Bo Equities (IGSB) 0.1 $715k 14k 52.76
Schwab Us Small Cap Equities (SCHA) 0.1 $696k 28k 25.30
Copart Equities (CPRT) 0.1 $684k 14k 49.07
Ishares Barclays Aggregate Bd F Equities (AGG) 0.1 $682k 6.9k 99.20
Vanguard Utilities Etf Equities (VPU) 0.1 $666k 3.8k 176.51
Twilio Inc. Class A Equities (TWLO) 0.1 $662k 5.3k 124.36
Mcdonalds Equities (MCD) 0.1 $643k 2.2k 292.17
Corpay Equities (CPAY) 0.1 $635k 1.9k 331.82
Chubb Equities (CB) 0.1 $630k 2.2k 289.72
Pimco Active Bond Etf Equities (BOND) 0.1 $630k 6.8k 92.19
Ftai Aviation Equities (FTAI) 0.1 $609k 5.3k 115.04
Ea Bridgeway Blue Chip Etf Equities (BBLU) 0.1 $602k 44k 13.75
Ishares Russell Top 200 Growth Equities (IWY) 0.1 $596k 2.4k 246.53
Spdr Dow Jones Indust Average E Equities (DIA) 0.1 $587k 1.3k 440.49
Ishares Core S&p Total Us Equities (ITOT) 0.1 $586k 4.3k 135.04
Vertex Pharm Equities (VRTX) 0.1 $584k 1.3k 445.20
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.1 $579k 14k 41.33
Vanguard Intermediate-term Corp Equities (VCIT) 0.1 $575k 6.9k 82.92
Vanguard Health Care Etf Equities (VHT) 0.1 $575k 2.3k 248.35
Allegheny Tech Equities (ATI) 0.1 $573k 6.6k 86.34
Janus Henderson Aaa Clo Etf Equities (JAAA) 0.1 $562k 11k 50.75
Roblox Inc Class A Equities (RBLX) 0.1 $557k 5.3k 105.20
Stock Yards Bancorp Equities (SYBT) 0.1 $543k 6.9k 78.98
Novo-nordisk A/s Equities (NVO) 0.1 $533k 7.7k 69.02
Vanguard Small Cap Value Etf Equities (VBR) 0.0 $516k 2.6k 195.00
Ishares Msci Intl Quality Facto Equities (IQLT) 0.0 $515k 12k 43.22
Ishares Msci Eafe Value Etf Equities (EFV) 0.0 $513k 8.1k 63.48
iShares MSCI ACWI ETF Equities (ACWI) 0.0 $503k 3.9k 128.60
EMCOR Group Equities (EME) 0.0 $497k 930.00 534.89
Ishares Barclays Tips Bond Equities (TIP) 0.0 $495k 4.5k 110.03
Exxon Mobil Corp Equities (XOM) 0.0 $494k 4.6k 107.80
Snowflake Ord Shrs Class A Equities (SNOW) 0.0 $491k 2.2k 223.77
Okta Inc. Cl A Equities (OKTA) 0.0 $489k 4.9k 99.97
iShares Core Total USD Bond Mar Equities (IUSB) 0.0 $483k 11k 46.23
Carpenter Technology Corporatio Equities (CRS) 0.0 $475k 1.7k 276.38
FT Cboe Vest Buffered Allocatio Equities (BUFG) 0.0 $474k 19k 25.54
Schwab International Equity Etf Equities (SCHF) 0.0 $470k 21k 22.10
Schwab Us Dividend Equity Equities (SCHD) 0.0 $466k 18k 26.50
Vanguard S&P Mid-Cap 400 Index Equities (IVOO) 0.0 $464k 4.4k 104.98
Fidelity Nasdaq Composite Etf Equities (ONEQ) 0.0 $464k 5.8k 80.11
Ishares Russell 2000 Value Inde Equities (IWN) 0.0 $462k 2.9k 157.76
Xpo Logistics Equities (XPO) 0.0 $454k 3.6k 126.29
Cisco Sys Equities (CSCO) 0.0 $436k 6.3k 69.38
SPDR Blackstone Senior Loan ETF Equities (SRLN) 0.0 $433k 10k 41.59
iShares iBonds Dec 2025 Term Equities (IBDQ) 0.0 $433k 17k 25.18
Nutanix Equities (NTNX) 0.0 $426k 5.6k 76.44
Resmed Equities (RMD) 0.0 $422k 1.6k 258.00
Vanguard Dividend Appreciation Equities (VIG) 0.0 $415k 2.0k 204.68
Waste Management Equities (WM) 0.0 $407k 1.8k 228.82
Vanguard Large Cap Etf Equities (VV) 0.0 $397k 1.4k 285.30
Carvana Co Cl A Equities (CVNA) 0.0 $394k 1.2k 336.96
Qualcomm Equities (QCOM) 0.0 $393k 2.5k 159.26
AppLovin Corp Cl A Equities (APP) 0.0 $388k 1.1k 350.08
Vanguard St Bond Etf Equities (BSV) 0.0 $387k 4.9k 78.69
Aflac Equities (AFL) 0.0 $385k 3.7k 105.46
Ishares Cohen & Steers Realty M Equities (ICF) 0.0 $381k 6.2k 61.16
Automatic Data Proc Equities (ADP) 0.0 $378k 1.2k 308.40
Bank Of America Equities (BAC) 0.0 $376k 7.9k 47.32
Sea Equities (SE) 0.0 $372k 2.3k 159.94
Guidewire Software Equities (GWRE) 0.0 $370k 1.6k 235.45
Chevron Corp Equities (CVX) 0.0 $365k 2.5k 143.19
Spotify Technology Sa Equities (SPOT) 0.0 $358k 467.00 767.34
Vertiv Hldg Co Class A Equities (VRT) 0.0 $350k 2.7k 128.41
Spdr Doubleline Total Return Ta Equities (TOTL) 0.0 $346k 8.6k 40.11
Houlihan Lokey Inc Class A Equities (HLI) 0.0 $346k 1.9k 179.95
Goldman Sachs Grp Equities (GS) 0.0 $345k 488.00 707.75
Ishares Msci Emerging Markets I Equities (EEM) 0.0 $344k 7.1k 48.24
iShares Core S&P US Growth ETF Equities (IUSG) 0.0 $341k 2.3k 150.39
iShares Core S&P US Value ETF Equities (IUSV) 0.0 $341k 3.6k 94.64
Vanguard Mid Cap Growth Etf Equities (VOT) 0.0 $339k 1.2k 284.37
MRC Global Equities (MRC) 0.0 $337k 25k 13.71
Philip Morris International, In Equities (PM) 0.0 $336k 1.8k 182.13
Ishares Barclays 1-3 Yr Treasur Equities (SHY) 0.0 $336k 4.1k 82.85
Markel Cp Hldg Equities (MKL) 0.0 $334k 167.00 1997.36
Vanguard S&P Small-Cap 600 Inde Equities (VIOO) 0.0 $334k 3.3k 101.23
Eagle Materials Equities (EXP) 0.0 $333k 1.6k 202.11
Jabil Circuit Equities (JBL) 0.0 $330k 1.5k 218.10
Applied Matls Equities (AMAT) 0.0 $329k 1.8k 183.07
Cadence Bank Equities (CADE) 0.0 $328k 10k 31.98
American Express Equities (AXP) 0.0 $327k 1.0k 318.98
Align Technology Equities (ALGN) 0.0 $323k 1.7k 189.33
Veeva Systems Inc Class A Equities (VEEV) 0.0 $319k 1.1k 287.98
Oracle Corp Equities (ORCL) 0.0 $319k 1.5k 218.63
Caterpillar Equities (CAT) 0.0 $318k 820.00 388.21
Builders Firstsource Equities (BLDR) 0.0 $316k 2.7k 116.69
Royal Caribbean Group Equities (RCL) 0.0 $311k 992.00 313.14
Financial Select Sector SPD Equities (XLF) 0.0 $310k 5.9k 52.37
Ishares S&p Midcap 400 Growth I Equities (IJK) 0.0 $308k 3.4k 90.97
Ishares Silver Trust Equities (SLV) 0.0 $307k 9.4k 32.81
Ishares Russell 2000 Index Equities (IWM) 0.0 $305k 1.4k 215.82
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP) 0.0 $305k 6.1k 50.27
Invesco FTSE RAFI Emerging Mark Equities (PXH) 0.0 $302k 13k 23.39
Sap Equities (SAP) 0.0 $301k 988.00 304.10
Cencora Equities (COR) 0.0 $297k 989.00 299.85
Pimco Enhanced Short Maturity E Equities (MINT) 0.0 $295k 2.9k 100.54
Trane Technologies Plc Class A Equities (TT) 0.0 $289k 660.00 437.41
Caci International Equities (CACI) 0.0 $287k 603.00 476.70
JPMorgan US Value Factor ETF Equities (JVAL) 0.0 $287k 6.5k 44.23
Matador Resources Equities (MTDR) 0.0 $287k 6.0k 47.72
Regal Rexnord Corporation Equities (RRX) 0.0 $285k 2.0k 144.96
I Shares Msci Eafe Growth Equities (EFG) 0.0 $284k 2.5k 112.02
Monolithic Power Systems Equities (MPWR) 0.0 $279k 382.00 731.38
Jpmorgan Diversified Return Int Equities (JPIN) 0.0 $276k 4.3k 64.13
Flextronics Intl Equities (FLEX) 0.0 $274k 5.5k 49.92
Morgan Stanley Equities (MS) 0.0 $268k 1.9k 140.86
Coca-cola Equities (KO) 0.0 $267k 3.8k 70.75
Ishares Tr Ibonds 25 Trm Ts Etf Equities (IBTF) 0.0 $265k 11k 23.36
Kirby Corp. Equities (KEX) 0.0 $264k 2.3k 113.41
Granite Construction Equities (GVA) 0.0 $264k 2.8k 93.51
Ishares Dow Jones Select Divide Equities (DVY) 0.0 $263k 2.0k 132.83
Mckesson Corp Equities (MCK) 0.0 $259k 353.00 732.78
Fortinet Equities (FTNT) 0.0 $257k 2.4k 105.72
Permian Resources Corp Cl A Equities (PR) 0.0 $257k 19k 13.62
Cardinal Health Equities (CAH) 0.0 $256k 1.5k 168.00
Ishares Intermediate Gov/crdt B Equities (GVI) 0.0 $254k 2.4k 106.79
DoorDash Inc Ordinary Shares - Equities (DASH) 0.0 $253k 1.0k 246.51
Wintrust Finl Corp Equities (WTFC) 0.0 $250k 2.0k 123.98
Ishares Iboxx $ Invest Grade Equities (LQD) 0.0 $247k 2.3k 109.62
Walt Disney Equities (DIS) 0.0 $243k 2.0k 124.01
Insulet Corporation Equities (PODD) 0.0 $239k 759.00 314.18
Ishares 10-20 Year Treasury Bon Equities (TLH) 0.0 $238k 2.3k 101.61
Icon Equities (ICLR) 0.0 $236k 1.6k 145.45
The Carlyle Group Equities (CG) 0.0 $235k 4.6k 51.40
Advanced Micro Devices Equities (AMD) 0.0 $233k 1.6k 141.90
Uber Technologies Equities (UBER) 0.0 $232k 2.5k 93.30
Wells Fargo & Co Equities (WFC) 0.0 $229k 2.9k 80.12
Ishares Russell Midcap Index Equities (IWR) 0.0 $228k 2.5k 91.97
Spdr Portfolio Developed World Equities (SPDW) 0.0 $227k 5.6k 40.49
Palantir Technologies Equities (PLTR) 0.0 $226k 1.7k 136.32
Natera Equities (NTRA) 0.0 $226k 1.3k 168.94
Invesco Preferred Etf Equities (PGX) 0.0 $225k 20k 11.13
First Bancorp Equities (FBP) 0.0 $224k 11k 20.83
Ge Aerospace Equities (GE) 0.0 $223k 866.00 257.39
Steris Equities (STE) 0.0 $222k 923.00 240.22
Pnc Bank Equities (PNC) 0.0 $220k 1.2k 186.42
Vanguard Materials Index Fund E Equities (VAW) 0.0 $220k 1.1k 194.91
Aon Plc Class A Equities (AON) 0.0 $219k 614.00 356.76
Elevance Health Equities (ELV) 0.0 $217k 558.00 388.96
Hexcel Corp Equities (HXL) 0.0 $217k 3.8k 56.49
Equifax Equities (EFX) 0.0 $216k 832.00 259.37
Exelixis Equities (EXEL) 0.0 $215k 4.9k 44.07
Canadian Pacific Kansas City Lt Equities (CP) 0.0 $214k 2.7k 79.27
Schwab Us Mid-cap Etf Equities (SCHM) 0.0 $213k 7.6k 28.05
Roku Equities (ROKU) 0.0 $213k 2.4k 87.89
Epam Sys Equities (EPAM) 0.0 $212k 1.2k 176.82
Linde Equities (LIN) 0.0 $211k 449.00 469.18
Symbotic Inc Ordinary Shares - Equities (SYM) 0.0 $210k 5.4k 38.85
Comfort Systems Usa Equities (FIX) 0.0 $209k 390.00 536.21
Ishares Msci Eafe Index Equities (EFA) 0.0 $209k 2.3k 89.40
Planet Fitness Inc Cl A Equities (PLNT) 0.0 $208k 1.9k 109.05
Cheniere Energy Equities (LNG) 0.0 $207k 849.00 243.52
3m Company Equities (MMM) 0.0 $207k 1.4k 152.24
Utilities Select Sector SPD Equities (XLU) 0.0 $207k 2.5k 81.65
Elastic N V Ord Equities (ESTC) 0.0 $205k 2.4k 84.33
Arch Capital Group Equities (ACGL) 0.0 $204k 2.2k 91.05
Coupang Inc. Cl A Equities (CPNG) 0.0 $204k 6.8k 29.96
STAG Industrial Equities (STAG) 0.0 $203k 5.6k 36.28
VictoryShares Short-Term Bond E Equities (USTB) 0.0 $203k 4.0k 50.82
Mastec Equities (MTZ) 0.0 $202k 1.2k 170.43
Lowes Cos Equities (LOW) 0.0 $202k 909.00 221.87
Lyft Inc. Class A Equities (LYFT) 0.0 $195k 12k 15.76
Independence Realty Trust Equities (IRT) 0.0 $185k 10k 17.69
Adt Corporation Equities (ADT) 0.0 $151k 18k 8.47
Uipath Inc Cl A Equities (PATH) 0.0 $148k 12k 12.80
Nu Holdings Ltd Usd0.0000066666 Equities (NU) 0.0 $140k 10k 13.72
Cnh Industrial Nv Equities (CNH) 0.0 $135k 10k 12.96
Ford Motor Equities (F) 0.0 $122k 11k 10.85
Indie Semiconductor Inc Cl A Equities (INDI) 0.0 $120k 34k 3.56
Planet Labs PBC Equities (PL) 0.0 $103k 17k 6.10
Shoals Technologies Group Inc O Equities (SHLS) 0.0 $70k 17k 4.25
FTAI Infrastructure Equities (FIP) 0.0 $70k 11k 6.17
Tetra Technologies Equities (TTI) 0.0 $49k 15k 3.36