American Trust

American Trust as of Sept. 30, 2025

Portfolio Holdings for American Trust

American Trust holds 327 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Equities (VOO) 16.1 $190M 311k 612.38
Vanguard Intermed Term Bond Etf Equities (BIV) 7.6 $90M 1.1M 78.09
Jpmorgan Active Growth Etf Equities (JGRO) 5.0 $59M 634k 93.75
Ishares Core Dividend Growth Equities (DGRO) 4.8 $56M 827k 68.08
Ishares Core S&p Mid-cap Etf Equities (IJH) 4.4 $52M 791k 65.26
Vanguard Small Cap Etf Equities (VB) 4.1 $49M 191k 254.28
Vanguard Growth Etf Equities (VUG) 4.0 $48M 100k 479.61
Vanguard Mid Cap Index Etf Equities (VO) 2.9 $35M 118k 293.74
Invesco Qqq Trust Equities (QQQ) 2.4 $29M 48k 600.37
Vanguard Ftse Developed Markets Equities (VEA) 2.4 $29M 477k 59.92
Jp Morgan Ultra Short Income Et Equities (JPST) 2.2 $27M 524k 50.73
Jpmorgan Municipal Etf Equities (JMUB) 2.0 $24M 478k 50.47
Microsoft Equities (MSFT) 1.6 $19M 37k 517.95
Apple Equities (AAPL) 1.5 $18M 72k 254.63
Jp Morgan Chase Equities (JPM) 1.0 $12M 37k 315.43
Vanguard Ftse Emerging Markets Equities (VWO) 0.9 $11M 206k 54.18
Schwab Fundamental Us Large Equities (FNDX) 0.9 $11M 402k 26.30
Nvidia Corp Equities (NVDA) 0.9 $10M 56k 186.58
iShares Morningstar Mid-Cap Gro Equities (IMCG) 0.8 $9.2M 111k 82.73
SPDR S&P 500 Equities (SPY) 0.7 $8.4M 13k 666.19
Taiwan Semiconductor Mfg Equities (TSM) 0.6 $7.4M 27k 279.29
Ishares Core S&p 500 Etf Equities (IVV) 0.6 $7.1M 11k 669.30
Tjx Companies Equities (TJX) 0.6 $6.9M 48k 144.54
Amphenol Corp Equities (APH) 0.5 $6.5M 52k 123.75
Amazon.com Equities (AMZN) 0.5 $6.3M 29k 219.57
Vanguard Value Etf Equities (VTV) 0.5 $6.3M 34k 186.49
Cintas Corp. Equities (CTAS) 0.5 $6.3M 31k 205.26
Johnson & Johnson Equities (JNJ) 0.5 $6.2M 34k 185.42
Costco Wholesale Corp Equities (COST) 0.5 $6.1M 6.6k 925.63
Mastercard Incorporated Equities (MA) 0.5 $5.9M 10k 568.81
Kla Corp. Equities (KLAC) 0.5 $5.8M 5.4k 1078.60
Visa Equities (V) 0.5 $5.8M 17k 341.38
Alphabet, Inc. Class A Equities (GOOGL) 0.5 $5.7M 24k 243.10
Vanguard Intl Div Apprec Etf Equities (VIGI) 0.5 $5.6M 62k 89.57
Abbvie Equities (ABBV) 0.5 $5.5M 24k 231.54
Jp Morgan Flexible Debt Etf Equities 0.4 $5.3M 106k 50.22
Ishares Russell 1000 Growth Ind Equities (IWF) 0.4 $5.2M 11k 468.43
Vg Totl Stk Vprs Equities (VTI) 0.4 $5.2M 16k 328.17
Eli Lilly & Co Equities (LLY) 0.4 $4.9M 6.4k 763.00
Ishares Core Moderate Allocatio Equities (AOM) 0.4 $4.7M 99k 47.58
Ishares Gold Trust Equities (IAU) 0.4 $4.6M 64k 72.77
JPMorgan Small & Mid Cap Enh Eq Equities (JMEE) 0.4 $4.6M 72k 63.43
Home Depot Equities (HD) 0.4 $4.5M 11k 405.19
Spdr S&p 500 Growth Etf Equities (SPYG) 0.4 $4.5M 43k 104.51
Schwab Us Large-cap Growth Etf Equities (SCHG) 0.4 $4.4M 137k 31.91
SPDR Gold MiniShares Equities (GLDM) 0.4 $4.3M 56k 76.45
Meta Platforms Inc. Cl A Equities (META) 0.4 $4.2M 5.8k 734.38
Cummins Equities (CMI) 0.4 $4.2M 10k 422.37
Schwab Corp Equities (SCHW) 0.4 $4.2M 44k 95.47
Spdr S&p Dividend Etf Equities (SDY) 0.4 $4.1M 30k 140.05
Abbott Lab Equities (ABT) 0.3 $4.1M 31k 133.94
Ishares Broad Usd High Yld Corp Equities (USHY) 0.3 $4.1M 108k 37.78
Deere Equities (DE) 0.3 $3.9M 8.6k 457.26
Pepsi Equities (PEP) 0.3 $3.7M 27k 140.44
Stryker Corp Equities (SYK) 0.3 $3.6M 9.7k 369.67
Honeywell International Equities (HON) 0.3 $3.6M 17k 210.50
Jpmorgan Equity Premium Income Equities (JEPI) 0.3 $3.5M 62k 57.10
Eog Resources Equities (EOG) 0.3 $3.5M 31k 112.12
Nextera Energy Equities (NEE) 0.3 $3.5M 46k 75.49
Accenture Equities (ACN) 0.3 $3.4M 14k 246.60
Broadcom Equities (AVGO) 0.3 $3.4M 10k 329.91
Parker-hannifin Corp Equities (PH) 0.3 $3.2M 4.2k 758.15
Marsh & Mclennan Companies Equities (MMC) 0.3 $3.2M 16k 201.53
Blackrock Equities (BLK) 0.3 $3.1M 2.6k 1165.87
Invesco Dorsey Wright Industria Equities (PRN) 0.3 $3.1M 18k 172.77
Texas Instruments Equities (TXN) 0.3 $3.0M 16k 183.73
Paychex Equities (PAYX) 0.2 $3.0M 23k 126.76
D.r. Horton Incorporated Equities (DHI) 0.2 $2.9M 17k 169.47
Procter & Gamble Equities (PG) 0.2 $2.8M 18k 153.65
Canadian Natural Resources Equities (CNQ) 0.2 $2.7M 85k 31.96
Thermo Fisher Scientific Equities (TMO) 0.2 $2.7M 5.5k 485.02
Dollar General Corporation Equities (DG) 0.2 $2.7M 26k 103.35
Zoetis Equities (ZTS) 0.2 $2.5M 17k 146.32
Broadridge Financial Solutions, Equities (BR) 0.2 $2.5M 11k 238.17
Jpmorgan Nasdaq Equity Premium Equities (JEPQ) 0.2 $2.5M 43k 57.52
Sherwin Williams Equities (SHW) 0.2 $2.4M 7.0k 346.26
Dover Corporation Equities (DOV) 0.2 $2.3M 14k 166.83
Vanguard Total Bond Market Etf Equities (BND) 0.2 $2.3M 30k 74.37
Janus Henderson Aaa Clo Etf Equities (JAAA) 0.2 $2.2M 44k 50.78
Ishares Core Msci Emerging Mark Equities (IEMG) 0.2 $2.1M 32k 65.92
Ishares Russell Mid Cap Growth Equities (IWP) 0.2 $2.1M 15k 142.41
Comcast Corporation Equities (CMCSA) 0.2 $2.1M 66k 31.42
Nike Equities (NKE) 0.2 $2.1M 29k 69.73
Ishares Russell 1000 Value Inde Equities (IWD) 0.2 $2.0M 10k 203.59
Vanguard Information Technology Equities (VGT) 0.2 $2.0M 2.7k 746.66
Roper Industries Equities (ROP) 0.2 $2.0M 4.0k 498.69
Arista Networks Equities (ANET) 0.2 $2.0M 14k 145.71
Wr Berkley Corp. Equities (WRB) 0.2 $1.9M 25k 76.62
S&p Global Equities (SPGI) 0.2 $1.8M 3.7k 486.71
Schwab Us Large Cap Value Etf Equities (SCHV) 0.1 $1.7M 59k 29.11
Tractor Supply Equities (TSCO) 0.1 $1.7M 30k 56.87
Alphabet, Inc. Class C Equities (GOOG) 0.1 $1.6M 6.8k 243.55
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.1 $1.6M 13k 129.72
Technology Select Sector Spdr Equities (XLK) 0.1 $1.6M 5.8k 281.85
Ishares Morningstar U.s. Equity Equities (ILCB) 0.1 $1.6M 17k 92.42
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.1 $1.6M 3.2k 502.74
Ishares Barclays 7-10 Year Trea Equities (IEF) 0.1 $1.6M 16k 96.46
Vanguard Mega Cap Growth ETF Equities (MGK) 0.1 $1.6M 3.9k 402.41
Goldman Sachs ActiveBeta US LgC Equities (GSLC) 0.1 $1.4M 11k 130.28
Ishares Russell Midcap Value In Equities (IWS) 0.1 $1.4M 10k 139.67
Netflix Equities (NFLX) 0.1 $1.4M 1.2k 1198.92
Asml Holding Nv Equities (ASML) 0.1 $1.3M 1.4k 968.09
United Rentals Equities (URI) 0.1 $1.3M 1.4k 954.66
Hunt J B Trans Svcs Equities (JBHT) 0.1 $1.3M 9.6k 134.17
Ishares S&p Growth Index Equities (IVW) 0.1 $1.3M 11k 120.72
Idexx Laboratories Equities (IDXX) 0.1 $1.2M 1.9k 638.89
Tesla Motors Equities (TSLA) 0.1 $1.2M 2.8k 444.72
Adobe Sys Equities (ADBE) 0.1 $1.2M 3.5k 352.75
Spdr Gold Trgold Equities (GLD) 0.1 $1.2M 3.4k 355.48
American Healthcare REIT Inc Or Equities (AHR) 0.1 $1.2M 29k 42.01
Walmart Equities (WMT) 0.1 $1.2M 12k 103.06
Invesco DB Precious Metals Fund Equities (DBP) 0.1 $1.2M 13k 88.93
Shares S&p 500 Pure Growth Port Equities (RPG) 0.1 $1.2M 24k 47.72
Schwab Us Dividend Equity Equities (SCHD) 0.1 $1.2M 42k 27.30
Invesco S&P MidCap Momentum ETF Equities (XMMO) 0.1 $1.1M 8.4k 135.23
Ishares Russell 2000 Growth Ind Equities (IWO) 0.1 $1.1M 3.5k 320.02
Vanguard Mid Cap Value Etf Equities (VOE) 0.1 $1.1M 6.3k 174.59
Vanguard Small Cap Growth Etf Equities (VBK) 0.1 $1.1M 3.7k 297.59
Invesco S&P 500 Equal Weight Ut Equities (RSPU) 0.1 $1.1M 14k 76.66
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $1.1M 12k 87.31
Ferrari Equities (RACE) 0.1 $1.1M 2.2k 485.22
Progressive Corp. Equities (PGR) 0.1 $1.1M 4.3k 246.95
Schwab Us Large Cap Equities (SCHX) 0.1 $1.0M 39k 26.34
Ishares Core S&p Small-cap Etf Equities (IJR) 0.1 $1.0M 8.7k 118.83
iShares Morningstar Mid Core In Equities (IMCB) 0.1 $1.0M 12k 83.05
Vanguard Short Term Government Equities (VGSH) 0.1 $980k 17k 58.85
Truist Financial Corp. Equities (TFC) 0.1 $956k 21k 45.72
ServiceNow Equities (NOW) 0.1 $947k 1.0k 920.28
Vanguard Real Estate Etf Equities (VNQ) 0.1 $939k 10k 91.42
Ishares S&p 100 Index Fund Equities (OEF) 0.1 $929k 2.8k 332.83
First Interstate Bancsystem Equities (FIBK) 0.1 $911k 29k 31.87
Exxon Mobil Corp Equities (XOM) 0.1 $893k 7.9k 112.75
Monolithic Power Systems Equities (MPWR) 0.1 $890k 967.00 920.64
Ishares S&p 500 Val Idx Equities (IVE) 0.1 $889k 4.3k 206.52
Ishares Barclays Aggregate Bd F Equities (AGG) 0.1 $866k 8.6k 100.25
Ishares Short-term Corporate Bo Equities (IGSB) 0.1 $774k 15k 53.03
Ftai Aviation Equities (FTAI) 0.1 $767k 4.6k 166.86
Spdr Portfolio Small Cap Etf Equities (SPSM) 0.1 $754k 16k 46.32
Schwab Us Small Cap Equities (SCHA) 0.1 $753k 27k 27.90
Intuit Equities (INTU) 0.1 $749k 1.1k 682.91
Booking Holdings Equities (BKNG) 0.1 $745k 138.00 5399.27
AppLovin Corp Cl A Equities (APP) 0.1 $742k 1.0k 718.54
Vanguard Utilities Etf Equities (VPU) 0.1 $726k 3.8k 189.43
Schwab International Equity Etf Equities (SCHF) 0.1 $701k 30k 23.28
Ishares Russell Top 200 Growth Equities (IWY) 0.1 $671k 2.5k 273.63
Chubb Equities (CB) 0.1 $669k 2.4k 282.25
Mcdonalds Equities (MCD) 0.1 $669k 2.2k 303.89
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.1 $661k 15k 45.08
Ea Bridgeway Blue Chip Etf Equities (BBLU) 0.1 $657k 44k 15.03
Pimco Active Bond Etf Equities (BOND) 0.1 $654k 7.0k 93.36
Ishares Core S&p Total Us Equities (ITOT) 0.1 $648k 4.5k 145.64
Copart Equities (CPRT) 0.1 $640k 14k 44.97
Spdr Dow Jones Indust Average E Equities (DIA) 0.1 $624k 1.3k 463.86
Lululemon Athletica Equities (LULU) 0.1 $613k 3.4k 177.93
Chipotle Mexican Grill Equities (CMG) 0.1 $613k 16k 39.19
Vanguard Small Cap Value Etf Equities (VBR) 0.0 $583k 2.8k 208.68
Janus Henderson Short Duration Equities (VNLA) 0.0 $573k 12k 49.29
Bank Of America Equities (BAC) 0.0 $572k 11k 51.59
Ishares Msci Eafe Value Etf Equities (EFV) 0.0 $562k 8.3k 67.83
Cisco Sys Equities (CSCO) 0.0 $561k 8.2k 68.42
Corpay Equities (CPAY) 0.0 $558k 1.9k 288.06
Fidelity Nasdaq Composite Etf Equities (ONEQ) 0.0 $556k 6.2k 89.13
iShares MSCI ACWI ETF Equities (ACWI) 0.0 $554k 4.0k 138.24
Vanguard Health Care Etf Equities (VHT) 0.0 $552k 2.1k 259.55
Utilities Select Sector SPD Equities (XLU) 0.0 $545k 6.2k 87.21
iShares iBonds Dec 2029 Term Equities (IBDU) 0.0 $537k 23k 23.47
iShares iBonds Dec 2028 Term Equities (IBDT) 0.0 $536k 21k 25.52
Ishares Russell 2000 Value Inde Equities (IWN) 0.0 $535k 3.0k 176.84
iShares iBonds Dec 2027 Term Equities (IBDS) 0.0 $534k 22k 24.34
iShares iBonds Dec 2026 Term Equities (IBDR) 0.0 $534k 22k 24.30
Ishares Msci Intl Quality Facto Equities (IQLT) 0.0 $533k 12k 44.19
Vanguard Intermediate Term Gove Equities (VGIT) 0.0 $522k 8.7k 60.03
iShares Core Total USD Bond Mar Equities (IUSB) 0.0 $522k 11k 46.71
Vertex Pharm Equities (VRTX) 0.0 $518k 1.3k 391.64
EMCOR Group Equities (EME) 0.0 $513k 790.00 649.54
Ge Aerospace Equities (GE) 0.0 $513k 1.7k 300.82
Qualcomm Equities (QCOM) 0.0 $508k 3.1k 166.36
Vanguard S&P Mid-Cap 400 Index Equities (IVOO) 0.0 $506k 4.6k 110.39
Vanguard Intermediate-term Corp Equities (VCIT) 0.0 $505k 6.0k 84.11
FT Cboe Vest Buffered Allocatio Equities (BUFG) 0.0 $498k 19k 26.94
Goldman Sachs Grp Equities (GS) 0.0 $496k 623.00 796.35
Stock Yards Bancorp Equities (SYBT) 0.0 $482k 6.9k 69.99
Pnc Bank Equities (PNC) 0.0 $477k 2.4k 200.93
iShares Core S&P US Value ETF Equities (IUSV) 0.0 $477k 4.8k 99.96
Ishares Edge Msci Usa Quality F Equities (QUAL) 0.0 $473k 2.4k 194.50
Ishares Barclays 1-3 Yr Treasur Equities (SHY) 0.0 $468k 5.6k 82.97
Ishares Barclays Tips Bond Equities (TIP) 0.0 $467k 4.2k 111.21
Fidelity Msci Consumer Discret Equities (FDIS) 0.0 $463k 4.5k 102.87
Xpo Logistics Equities (XPO) 0.0 $453k 3.5k 129.27
Vanguard Dividend Appreciation Equities (VIG) 0.0 $449k 2.1k 215.76
Fidelity MSCI Consumer Staples Equities (FSTA) 0.0 $445k 8.9k 49.84
Snowflake Ord Shrs Class A Equities (SNOW) 0.0 $441k 2.0k 225.55
Ati Equities (ATI) 0.0 $439k 5.4k 81.34
Aflac Equities (AFL) 0.0 $439k 3.9k 111.70
SPDR Blackstone Senior Loan ETF Equities (SRLN) 0.0 $438k 11k 41.58
Wayfair Equities (W) 0.0 $436k 5.4k 81.19
iShares iBonds Dec 2025 Term Equities (IBDQ) 0.0 $433k 17k 25.19
Ishares Msci Emerging Markets I Equities (EEM) 0.0 $429k 8.0k 53.40
Vanguard Large Cap Etf Equities (VV) 0.0 $429k 1.4k 307.86
Morgan Stanley Equities (MS) 0.0 $424k 2.7k 158.96
Spdr Portfolio Developed World Equities (SPDW) 0.0 $415k 9.7k 42.79
Oracle Corp Equities (ORCL) 0.0 $411k 1.5k 281.24
Resmed Equities (RMD) 0.0 $410k 1.5k 273.73
Okta Inc. Cl A Equities (OKTA) 0.0 $409k 4.5k 91.70
Sea Equities (SE) 0.0 $407k 2.3k 178.73
iShares Core S&P US Growth ETF Equities (IUSG) 0.0 $400k 2.4k 164.55
Ishares Cohen & Steers Realty M Equities (ICF) 0.0 $398k 6.5k 61.62
Ishares Silver Trust Equities (SLV) 0.0 $397k 9.4k 42.37
Jabil Circuit Equities (JBL) 0.0 $395k 1.8k 217.17
Vertiv Hldg Co Class A Equities (VRT) 0.0 $389k 2.6k 150.86
Carvana Co Cl A Equities (CVNA) 0.0 $381k 1.0k 377.24
Vanguard S&P Small-Cap 600 Inde Equities (VIOO) 0.0 $377k 3.4k 110.48
Guidewire Software Equities (GWRE) 0.0 $375k 1.6k 229.86
Pegasystems Equities (PEGA) 0.0 $375k 6.5k 57.50
Ishares Ibonds Dec 2030 Term Equities (IBDV) 0.0 $370k 17k 22.15
Verizon Communicatn Equities (VZ) 0.0 $368k 8.4k 43.95
Applied Matls Equities (AMAT) 0.0 $368k 1.8k 204.74
Automatic Data Proc Equities (ADP) 0.0 $360k 1.2k 293.50
Wells Fargo & Co Equities (WFC) 0.0 $360k 4.3k 83.82
Builders Firstsource Equities (BLDR) 0.0 $360k 3.0k 121.25
Veeva Systems Inc Class A Equities (VEEV) 0.0 $358k 1.2k 297.91
Spdr Doubleline Total Return Ta Equities (TOTL) 0.0 $357k 8.8k 40.57
Lowes Cos Equities (LOW) 0.0 $356k 1.4k 251.31
Teradyne Equities (TER) 0.0 $356k 2.6k 137.64
Eagle Materials Equities (EXP) 0.0 $347k 1.5k 233.04
Sector Cnsmr Spdr Equities (XLY) 0.0 $346k 1.4k 239.68
Houlihan Lokey Inc Class A Equities (HLI) 0.0 $345k 1.7k 205.32
Lumentum Holdings Equities (LITE) 0.0 $345k 2.1k 162.71
Vanguard Mid Cap Growth Etf Equities (VOT) 0.0 $340k 1.2k 293.90
Carpenter Technology Corporatio Equities (CRS) 0.0 $338k 1.4k 245.54
Royal Caribbean Group Equities (RCL) 0.0 $338k 1.0k 323.58
Invesco FTSE RAFI Emerging Mark Equities (PXH) 0.0 $336k 13k 25.42
Mckesson Corp Equities (MCK) 0.0 $327k 423.00 772.54
Comfort Systems Usa Equities (FIX) 0.0 $326k 395.00 825.18
Walt Disney Equities (DIS) 0.0 $325k 2.8k 114.50
Financial Select Sector SPD Equities (XLF) 0.0 $325k 6.0k 53.87
Spotify Technology Sa Equities (SPOT) 0.0 $321k 460.00 698.00
Schwab Us Mid-cap Etf Equities (SCHM) 0.0 $318k 11k 29.64
Ishares S&p Midcap 400 Growth I Equities (IJK) 0.0 $316k 3.3k 95.88
JPMorgan US Value Factor ETF Equities (JVAL) 0.0 $312k 6.6k 47.50
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP) 0.0 $312k 6.2k 50.63
Pimco Enhanced Short Maturity E Equities (MINT) 0.0 $304k 3.0k 100.68
I Shares Msci Eafe Growth Equities (EFG) 0.0 $303k 2.7k 113.89
Markel Cp Hldg Equities (MKL) 0.0 $302k 158.00 1911.36
Vanguard St Bond Etf Equities (BSV) 0.0 $298k 3.8k 78.91
Ishares Dow Jones Select Divide Equities (DVY) 0.0 $296k 2.1k 142.09
At&t Equities (T) 0.0 $294k 10k 28.24
Philip Morris International, In Equities (PM) 0.0 $293k 1.8k 162.20
Trane Technologies Plc Class A Equities (TT) 0.0 $287k 680.00 421.96
Jpmorgan Diversified Return Int Equities (JPIN) 0.0 $284k 4.3k 66.61
Mastec Equities (MTZ) 0.0 $280k 1.3k 212.81
Norfolk Southern Equities (NSC) 0.0 $277k 923.00 300.41
Ishares Russell 2000 Index Equities (IWM) 0.0 $272k 1.1k 241.98
Cardinal Health Equities (CAH) 0.0 $272k 1.7k 156.96
Granite Construction Equities (GVA) 0.0 $271k 2.5k 109.65
3m Company Equities (MMM) 0.0 $271k 1.7k 155.18
Fidelity Total Bond ETF Equities (FBND) 0.0 $270k 5.8k 46.24
Advanced Micro Devices Equities (AMD) 0.0 $266k 1.6k 161.79
Vanguard International High Div Equities (VYMI) 0.0 $265k 3.1k 84.68
Ishares Tr Ibonds 25 Trm Ts Etf Equities (IBTF) 0.0 $265k 11k 23.36
Flextronics Intl Equities (FLEX) 0.0 $261k 4.5k 57.97
Chevron Corp Equities (CVX) 0.0 $260k 1.7k 155.29
Caci International Equities (CACI) 0.0 $259k 520.00 498.78
Ishares Iboxx $ Invest Grade Equities (LQD) 0.0 $259k 2.3k 111.49
Invesco Preferred Etf Equities (PGX) 0.0 $259k 22k 11.60
The Carlyle Group Equities (CG) 0.0 $258k 4.1k 62.70
Caterpillar Equities (CAT) 0.0 $258k 540.00 477.15
Sap Equities (SAP) 0.0 $258k 964.00 267.21
Ishares Russell Midcap Index Equities (IWR) 0.0 $256k 2.7k 96.55
Coca-cola Equities (KO) 0.0 $255k 3.8k 66.32
Matador Resources Equities (MTDR) 0.0 $253k 5.6k 44.93
Lyft Inc. Class A Equities (LYFT) 0.0 $250k 11k 22.01
Coherent Corp Equities (COHR) 0.0 $248k 2.3k 107.72
Pure Storage Equities (PSTG) 0.0 $248k 3.0k 83.81
Vistra Energy Corp. Equities (VST) 0.0 $246k 1.3k 195.92
Icon Equities (ICLR) 0.0 $243k 1.4k 175.00
Amgen Equities (AMGN) 0.0 $243k 861.00 282.20
Hexcel Corp Equities (HXL) 0.0 $241k 3.8k 62.70
Wintrust Finl Corp Equities (WTFC) 0.0 $238k 1.8k 132.44
Regal Rexnord Corporation Equities (RRX) 0.0 $236k 1.6k 143.44
Uber Technologies Equities (UBER) 0.0 $233k 2.4k 97.97
SPDR S&P 600 Small Cap Value ET Equities (SLYV) 0.0 $231k 2.6k 88.65
Exelixis Equities (EXEL) 0.0 $231k 5.6k 41.30
Lattice Semiconductor Corp Equities (LSCC) 0.0 $230k 3.1k 73.32
Palantir Technologies Equities (PLTR) 0.0 $230k 1.3k 182.42
O'reilly Automotive Equities (ORLY) 0.0 $229k 2.1k 107.81
Roku Equities (ROKU) 0.0 $227k 2.3k 100.13
Citigroup Equities (C) 0.0 $225k 2.2k 101.50
Ishares Msci Eafe Index Equities (EFA) 0.0 $224k 2.4k 93.38
Insmed Equities (INSM) 0.0 $224k 1.6k 144.01
First Bancorp Equities (FBP) 0.0 $224k 10k 22.05
Blackstone Group Equities (BX) 0.0 $223k 1.3k 170.85
Travelers Companies Equities (TRV) 0.0 $223k 797.00 279.22
Ishares Dj Us Technology Sector Equities (IYW) 0.0 $222k 1.1k 195.86
Ishares Intermediate Gov/crdt B Equities (GVI) 0.0 $221k 2.1k 107.44
General Motors Equities (GM) 0.0 $219k 3.6k 60.97
Ishares Core 1-5 Year Usd Bond Equities (ISTB) 0.0 $217k 4.5k 48.84
Mongodb Equities (MDB) 0.0 $216k 695.00 310.38
Permian Resources Corp Cl A Equities (PR) 0.0 $215k 17k 12.80
Coupang Inc. Cl A Equities (CPNG) 0.0 $215k 6.7k 32.20
Hca Holdings Equities (HCA) 0.0 $214k 501.00 426.20
Ishares Us Consumer Staples Etf Equities (IYK) 0.0 $213k 3.1k 68.39
Corteva Equities (CTVA) 0.0 $212k 3.1k 67.63
Fidelity MSCI Health Care Index Equities (FHLC) 0.0 $212k 3.2k 66.87
Gilead Sciences Equities (GILD) 0.0 $212k 1.9k 111.00
Tenet Healthcare Corporation Ne Equities (THC) 0.0 $211k 1.0k 203.04
Linde Equities (LIN) 0.0 $210k 443.00 475.00
Elastic N V Ord Equities (ESTC) 0.0 $210k 2.5k 84.49
Pool Corporation Equities (POOL) 0.0 $209k 674.00 310.07
Modine Manufacturing Equities (MOD) 0.0 $209k 1.5k 142.16
VictoryShares Short-Term Bond E Equities (USTB) 0.0 $208k 4.1k 50.98
General Dynamics Corp. Equities (GD) 0.0 $208k 611.00 341.00
Schwab Emerging Markets Equity Equities (SCHE) 0.0 $206k 6.2k 33.37
Insulet Corporation Equities (PODD) 0.0 $206k 666.00 308.73
Altria Group Equities (MO) 0.0 $204k 3.1k 66.06
WisdomTree International Equity Equities (DWM) 0.0 $204k 3.1k 66.23
Duke Energy Corporation Equities (DUK) 0.0 $202k 1.6k 123.75
Marathon Petroleum Corp Equities (MPC) 0.0 $201k 1.0k 192.74
Ford Motor Equities (F) 0.0 $194k 16k 11.96
Planet Labs PBC Equities (PL) 0.0 $173k 13k 12.98
Cnh Industrial Nv Equities (CNH) 0.0 $168k 16k 10.85
Uipath Inc Cl A Equities (PATH) 0.0 $155k 12k 13.38
Indie Semiconductor Inc Cl A Equities (INDI) 0.0 $147k 36k 4.07
Shoals Technologies Group Inc O Equities (SHLS) 0.0 $107k 15k 7.41
Grid Dynamics Holdings Inc Ordi Equities (GDYN) 0.0 $85k 11k 7.71
FTAI Infrastructure Equities (FIP) 0.0 $72k 16k 4.36
KinderCare Learning Companies I Equities (KLC) 0.0 $71k 11k 6.64