American Trust

American Trust as of Dec. 31, 2025

Portfolio Holdings for American Trust

American Trust holds 328 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Equities (VOO) 15.2 $181M 289k 627.13
Vanguard Intermed Term Bond Etf Equities (BIV) 7.5 $90M 1.1M 78.05
Ishares Core Dividend Growth Equities (DGRO) 5.6 $67M 961k 69.42
Jpmorgan Active Growth Etf Equities (JGRO) 4.5 $53M 575k 92.80
Vanguard Growth Etf Equities (VUG) 4.5 $53M 109k 487.86
Vanguard Small Cap Etf Equities (VB) 4.0 $48M 185k 257.95
Ishares Core S&p Mid-cap Etf Equities (IJH) 3.6 $43M 650k 66.00
Vanguard Mid Cap Index Etf Equities (VO) 2.9 $35M 119k 290.22
Dimensional International Core Equities (DFIC) 2.9 $35M 1.0M 34.46
Invesco Qqq Trust Equities (QQQ) 2.5 $30M 49k 614.31
Vanguard Ftse Developed Markets Equities (VEA) 2.5 $29M 469k 62.47
Jp Morgan Ultra Short Income Et Equities (JPST) 2.2 $27M 525k 50.59
Jp Morgan Flexible Debt Etf Equities (JFLX) 1.8 $22M 432k 50.22
Apple Equities (AAPL) 1.6 $19M 68k 271.86
Microsoft Equities (MSFT) 1.5 $18M 37k 483.62
Dimensional Us Vector Equity Et Equities (DXUV) 1.3 $15M 252k 59.78
Jp Morgan Chase Equities (JPM) 1.0 $12M 37k 322.22
Schwab Fundamental Us Large Equities (FNDX) 0.9 $11M 393k 27.21
Vanguard Ftse Emerging Markets Equities (VWO) 0.9 $11M 198k 53.76
Nvidia Corp Equities (NVDA) 0.9 $10M 55k 186.50
SPDR S&P 500 Equities (SPY) 0.7 $8.5M 13k 681.93
Taiwan Semiconductor Mfg Equities (TSM) 0.7 $8.1M 27k 303.89
Tjx Companies Equities (TJX) 0.6 $7.3M 47k 153.61
Alphabet, Inc. Class A Equities (GOOGL) 0.6 $7.2M 23k 313.00
Amphenol Corp Equities (APH) 0.6 $7.0M 52k 135.14
Johnson & Johnson Equities (JNJ) 0.6 $7.0M 34k 206.95
Eli Lilly & Co Equities (LLY) 0.6 $6.8M 6.3k 1074.68
Amazon.com Equities (AMZN) 0.5 $6.5M 28k 230.82
Kla Corp. Equities (KLAC) 0.5 $6.3M 5.2k 1215.08
Ishares Core S&p 500 Etf Equities (IVV) 0.5 $6.1M 8.8k 684.94
Visa Equities (V) 0.5 $6.0M 17k 350.71
Mastercard Incorporated Equities (MA) 0.5 $5.9M 10k 570.88
Costco Wholesale Corp Equities (COST) 0.5 $5.9M 6.8k 862.34
Vg Totl Stk Vprs Equities (VTI) 0.5 $5.8M 17k 335.26
Cintas Corp. Equities (CTAS) 0.5 $5.7M 30k 188.07
Abbvie Equities (ABBV) 0.4 $5.2M 23k 228.49
Cummins Equities (CMI) 0.4 $5.0M 9.9k 510.45
iShares Morningstar Mid-Cap Gro Equities (IMCG) 0.4 $5.0M 63k 79.84
Spdr S&p 500 Growth Etf Equities (SPYG) 0.4 $4.6M 43k 106.70
SPDR Gold MiniShares Equities (GLDM) 0.4 $4.5M 52k 85.37
Schwab Corp Equities (SCHW) 0.4 $4.3M 44k 99.91
Spdr S&p Dividend Etf Equities (SDY) 0.3 $4.1M 29k 139.16
Abbott Lab Equities (ABT) 0.3 $4.0M 32k 125.29
Deere Equities (DE) 0.3 $4.0M 8.5k 465.57
JPMorgan Small & Mid Cap Enh Eq Equities (JMEE) 0.3 $3.9M 60k 64.38
Ishares Broad Usd High Yld Corp Equities (USHY) 0.3 $3.9M 104k 37.40
Nextera Energy Equities (NEE) 0.3 $3.8M 48k 80.28
Home Depot Equities (HD) 0.3 $3.8M 11k 344.10
Pepsi Equities (PEP) 0.3 $3.8M 27k 143.52
Meta Platforms Inc. Cl A Equities (META) 0.3 $3.7M 5.7k 660.09
Parker-hannifin Corp Equities (PH) 0.3 $3.7M 4.2k 878.96
Jpmorgan Equity Premium Income Equities (JEPI) 0.3 $3.6M 63k 57.24
Broadcom Equities (AVGO) 0.3 $3.6M 10k 346.10
Accenture Equities (ACN) 0.3 $3.5M 13k 268.30
Stryker Corp Equities (SYK) 0.3 $3.4M 9.8k 351.47
Honeywell International Equities (HON) 0.3 $3.2M 17k 195.09
Dollar General Corporation Equities (DG) 0.3 $3.2M 24k 132.77
Thermo Fisher Scientific Equities (TMO) 0.3 $3.2M 5.5k 579.45
Ishares Gold Trust Equities (IAU) 0.3 $3.1M 38k 81.17
Eog Resources Equities (EOG) 0.3 $3.1M 29k 105.01
Blackrock Equities (BLK) 0.2 $3.0M 2.8k 1070.34
Marsh & Mclennan Companies Equities 0.2 $2.9M 16k 185.52
Canadian Natural Resources Equities (CNQ) 0.2 $2.9M 85k 33.85
Invesco S&P 500 Equal Weight Ut Equities (RSPU) 0.2 $2.9M 15k 191.55
Texas Instruments Equities (TXN) 0.2 $2.8M 16k 173.49
Procter & Gamble Equities (PG) 0.2 $2.7M 19k 143.31
Dover Corporation Equities (DOV) 0.2 $2.7M 14k 195.24
Ishares S&p Growth Index Equities (IVW) 0.2 $2.6M 21k 123.26
Jpmorgan Nasdaq Equity Premium Equities (JEPQ) 0.2 $2.5M 43k 58.12
Jpmorgan Municipal Etf Equities (JMUB) 0.2 $2.5M 49k 50.50
D.r. Horton Incorporated Equities (DHI) 0.2 $2.4M 17k 144.03
Broadridge Financial Solutions, Equities (BR) 0.2 $2.3M 11k 223.17
Vanguard Information Technology Equities (VGT) 0.2 $2.3M 3.1k 753.81
Paychex Equities (PAYX) 0.2 $2.3M 20k 112.18
Vanguard Total Bond Market Etf Equities (BND) 0.2 $2.3M 31k 74.07
Sherwin Williams Equities (SHW) 0.2 $2.3M 7.0k 324.03
Schwab Us Large-cap Growth Etf Equities (SCHG) 0.2 $2.2M 68k 32.62
Alphabet, Inc. Class C Equities (GOOG) 0.2 $2.1M 6.7k 313.80
Zoetis Equities (ZTS) 0.2 $2.0M 16k 125.82
Janus Henderson Aaa Clo Etf Equities (JAAA) 0.2 $2.0M 40k 50.58
Shares S&p 500 Pure Growth Port Equities (RPG) 0.2 $1.9M 23k 82.64
S&p Global Equities (SPGI) 0.2 $1.9M 3.7k 522.59
Wr Berkley Corp. Equities (WRB) 0.2 $1.8M 26k 70.12
Hunt J B Trans Svcs Equities (JBHT) 0.2 $1.8M 9.5k 194.34
Ishares Russell 1000 Value Inde Equities (IWD) 0.2 $1.8M 8.6k 210.34
Nike Equities (NKE) 0.1 $1.8M 28k 63.71
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.1 $1.8M 13k 131.59
Vanguard Value Etf Equities (VTV) 0.1 $1.7M 8.9k 190.98
Comcast Corporation Equities (CMCSA) 0.1 $1.6M 55k 29.89
Ishares Russell 1000 Growth Ind Equities (IWF) 0.1 $1.6M 3.4k 473.37
Vanguard Mega Cap Growth ETF Equities (MGK) 0.1 $1.6M 3.9k 412.79
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.1 $1.6M 3.2k 502.65
Roper Industries Equities (ROP) 0.1 $1.6M 3.6k 445.13
Ishares Morningstar U.s. Equity Equities (ILCB) 0.1 $1.5M 16k 94.38
Ishares Bitcoin Tr Equities (IBIT) 0.1 $1.5M 30k 49.65
Asml Holding Nv Equities (ASML) 0.1 $1.4M 1.3k 1069.86
Tesla Motors Equities (TSLA) 0.1 $1.4M 3.1k 449.72
Technology Select Sector Spdr Equities (XLK) 0.1 $1.3M 9.4k 143.97
Tractor Supply Equities (TSCO) 0.1 $1.3M 27k 50.01
Arista Networks Equities (ANET) 0.1 $1.3M 10k 131.03
American Healthcare REIT Inc Or Equities (AHR) 0.1 $1.3M 28k 47.06
Walmart Equities (WMT) 0.1 $1.3M 12k 111.41
Idexx Laboratories Equities (IDXX) 0.1 $1.3M 1.9k 676.53
Goldman Sachs ActiveBeta US LgC Equities (GSLC) 0.1 $1.3M 9.6k 132.38
Spdr Gold Trgold Equities (GLD) 0.1 $1.2M 3.1k 396.25
Ishares Core Moderate Allocatio Equities (AOM) 0.1 $1.2M 26k 47.73
Adobe Sys Equities (ADBE) 0.1 $1.2M 3.4k 349.99
Vanguard Small Cap Growth Etf Equities (VBK) 0.1 $1.2M 3.9k 302.10
Bank Of America Equities (BAC) 0.1 $1.2M 22k 55.00
Vanguard Mid Cap Value Etf Equities (VOE) 0.1 $1.1M 6.4k 177.38
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.1 $1.1M 16k 72.68
United Rentals Equities (URI) 0.1 $1.1M 1.4k 809.32
Invesco S&P MidCap Momentum ETF Equities (XMMO) 0.1 $1.1M 7.9k 138.46
Ishares Core Msci Emerging Mark Equities (IEMG) 0.1 $1.1M 16k 67.22
Truist Financial Corp. Equities (TFC) 0.1 $1.1M 22k 49.21
Vanguard Short Term Government Equities (VGSH) 0.1 $1.0M 17k 58.73
First Interstate Bancsystem Equities (FIBK) 0.1 $989k 29k 34.60
Ishares Core S&p Small-cap Etf Equities (IJR) 0.1 $988k 8.2k 120.18
Vanguard Real Estate Etf Equities (VNQ) 0.1 $970k 11k 88.49
Ishares Russell Mid Cap Growth Equities (IWP) 0.1 $951k 6.9k 136.94
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $936k 11k 89.46
Invesco Dorsey Wright Industria Equities (PRN) 0.1 $931k 8.9k 104.54
Exxon Mobil Corp Equities (XOM) 0.1 $921k 7.7k 120.34
Ishares S&p 100 Index Fund Equities (OEF) 0.1 $921k 2.7k 342.99
SPDR S&P Emerging Markets Divid Equities (EDIV) 0.1 $877k 13k 68.76
iShares Morningstar Mid Core In Equities (IMCB) 0.1 $864k 10k 82.73
Monolithic Power Systems Equities (MPWR) 0.1 $854k 942.00 906.36
Ferrari Equities (RACE) 0.1 $839k 2.3k 369.56
Ftai Aviation Equities (FTAI) 0.1 $831k 4.2k 196.85
ServiceNow Equities (NOW) 0.1 $804k 5.2k 153.19
Intuitive Surgical Equities (ISRG) 0.1 $779k 1.4k 566.36
Spdr Portfolio Small Cap Etf Equities (SPSM) 0.1 $773k 17k 46.86
Chubb Equities (CB) 0.1 $740k 2.4k 312.12
Booking Holdings Equities (BKNG) 0.1 $739k 138.00 5355.33
Ishares Core S&p Total Us Equities (ITOT) 0.1 $727k 4.9k 148.68
Ea Bridgeway Blue Chip Etf Equities (BBLU) 0.1 $725k 48k 15.26
Ishares S&p 500 Val Idx Equities (IVE) 0.1 $717k 3.4k 212.06
Intuit Equities (INTU) 0.1 $714k 1.1k 662.42
Schwab Us Large Cap Equities (SCHX) 0.1 $707k 26k 26.91
Vanguard Utilities Etf Equities (VPU) 0.1 $698k 3.8k 185.03
Netflix Equities (NFLX) 0.1 $688k 7.3k 93.76
Ishares Russell Midcap Value In Equities (IWS) 0.1 $685k 4.9k 141.06
Ishares Barclays Tips Bond Equities (TIP) 0.1 $676k 6.2k 109.90
Mcdonalds Equities (MCD) 0.1 $673k 2.2k 305.63
Ishares Russell Top 200 Growth Equities (IWY) 0.1 $646k 2.3k 276.90
Pimco Active Bond Etf Equities (BOND) 0.1 $645k 6.9k 93.09
Ge Aerospace Equities (GE) 0.1 $636k 2.1k 308.03
Spdr Dow Jones Indust Average E Equities (DIA) 0.1 $635k 1.3k 480.55
Vertiv Hldg Co Class A Equities (VRT) 0.1 $630k 3.9k 162.01
Vanguard Small Cap Value Etf Equities (VBR) 0.1 $614k 2.9k 211.78
Ishares Silver Trust Equities (SLV) 0.1 $603k 9.4k 64.42
Fidelity Nasdaq Composite Etf Equities (ONEQ) 0.1 $600k 6.6k 91.40
Corpay Equities (CPAY) 0.0 $575k 1.9k 300.93
Chipotle Mexican Grill Equities (CMG) 0.0 $570k 15k 37.00
iShares MSCI ACWI ETF Equities (ACWI) 0.0 $569k 4.0k 141.48
Ishares Msci Intl Quality Facto Equities (IQLT) 0.0 $561k 12k 45.45
Schwab Us Dividend Equity Equities (SCHD) 0.0 $561k 20k 27.43
Lumentum Holdings Equities (LITE) 0.0 $557k 1.5k 368.59
Goldman Sachs Grp Equities (GS) 0.0 $556k 633.00 879.00
Progressive Corp. Equities (PGR) 0.0 $551k 2.4k 227.72
iShares iBonds Dec 2029 Term Equities (IBDU) 0.0 $549k 23k 23.41
iShares iBonds Dec 2028 Term Equities (IBDT) 0.0 $549k 22k 25.45
iShares iBonds Dec 2027 Term Equities (IBDS) 0.0 $548k 23k 24.28
iShares iBonds Dec 2026 Term Equities (IBDR) 0.0 $547k 23k 24.23
AppLovin Corp Cl A Equities (APP) 0.0 $538k 798.00 673.82
WisdomTree US LargeCap Dividend Equities (DLN) 0.0 $535k 1.1k 480.61
Qualcomm Equities (QCOM) 0.0 $535k 3.1k 171.05
BondBloxx Bloomberg One YrTrgDu Equities (XONE) 0.0 $535k 1.9k 277.83
Ishares Msci Eafe Value Etf Equities (EFV) 0.0 $528k 7.4k 71.41
Vanguard Intermediate Term Gove Equities (VGIT) 0.0 $528k 8.8k 59.93
Wayfair Equities (W) 0.0 $527k 5.3k 100.41
FT Cboe Vest Buffered Allocatio Equities (BUFG) 0.0 $521k 19k 27.52
Hca Holdings Equities (HCA) 0.0 $516k 1.1k 466.86
Autodesk Equities (ADSK) 0.0 $513k 1.7k 296.01
Morgan Stanley Equities (MS) 0.0 $492k 2.8k 177.53
Vaneck Vectors Semiconductor Et Equities (SMH) 0.0 $491k 1.4k 360.07
Teradyne Equities (TER) 0.0 $485k 2.5k 193.56
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP) 0.0 $480k 9.7k 49.46
Vanguard Health Care Etf Equities (VHT) 0.0 $476k 1.7k 287.91
Schwab Us Large Cap Value Etf Equities (SCHV) 0.0 $470k 16k 29.61
Ishares Barclays Aggregate Bd F Equities (AGG) 0.0 $469k 4.7k 99.88
Vanguard Dividend Appreciation Equities (VIG) 0.0 $466k 2.1k 219.74
Xpo Logistics Equities (XPO) 0.0 $464k 3.4k 135.91
Applied Matls Equities (AMAT) 0.0 $461k 1.8k 256.99
Vanguard Intermediate-term Corp Equities (VCIT) 0.0 $458k 5.5k 83.76
Ishares Russell 2000 Growth Ind Equities (IWO) 0.0 $449k 1.4k 322.94
Stock Yards Bancorp Equities (SYBT) 0.0 $447k 6.9k 64.95
Vanguard Large Cap Etf Equities (VV) 0.0 $438k 1.4k 314.80
Ati Equities (ATI) 0.0 $438k 3.8k 114.76
Aflac Equities (AFL) 0.0 $436k 4.0k 110.27
Merck & Co Equities (MRK) 0.0 $436k 4.1k 105.26
Spdr Portfolio Developed World Equities (SPDW) 0.0 $435k 9.8k 44.41
Cisco Sys Equities (CSCO) 0.0 $433k 5.6k 77.03
Utilities Select Sector SPD Equities (XLU) 0.0 $432k 10k 42.69
Fidelity MSCI Consumer Staples Equities (FSTA) 0.0 $431k 8.8k 49.19
iShares Core S&P US Value ETF Equities (IUSV) 0.0 $427k 4.2k 102.55
Knight-Swift Transportation Hol Equities (KNX) 0.0 $417k 8.0k 52.28
Ishares Barclays 1-3 Yr Treasur Equities (SHY) 0.0 $417k 5.0k 82.82
Pimco Enhanced Short Maturity E Equities (MINT) 0.0 $411k 2.9k 141.16
Ishares Msci Emerging Markets I Equities (EEM) 0.0 $406k 7.4k 54.71
Wells Fargo & Co Equities (WFC) 0.0 $406k 4.4k 93.20
Janus Henderson Short Duration Equities (VNLA) 0.0 $406k 8.3k 49.14
iShares Core S&P US Growth ETF Equities (IUSG) 0.0 $401k 2.4k 167.92
Fidelity Msci Consumer Discret Equities (FDIS) 0.0 $399k 3.9k 102.16
Waste Management Equities (WM) 0.0 $391k 1.8k 219.71
Pegasystems Equities (PEGA) 0.0 $389k 6.5k 59.72
Ishares Short-term Corporate Bo Equities (IGSB) 0.0 $384k 7.3k 52.88
Ishares Ibonds Dec 2030 Term Equities (IBDV) 0.0 $382k 17k 22.07
Ishares Cohen & Steers Realty M Equities (ICF) 0.0 $380k 6.4k 59.67
Schwab International Equity Etf Equities (SCHF) 0.0 $370k 15k 24.04
Comfort Systems Usa Equities (FIX) 0.0 $369k 395.00 933.29
Pnc Bank Equities (PNC) 0.0 $361k 1.7k 208.73
Verizon Communicatn Equities (VZ) 0.0 $354k 8.7k 40.73
Spdr Doubleline Total Return Ta Equities (TOTL) 0.0 $353k 8.8k 40.25
Vanguard S&P Small-Cap 600 Inde Equities (VIOO) 0.0 $352k 3.2k 110.98
Sea Equities (SE) 0.0 $352k 2.8k 127.57
Advanced Micro Devices Equities (AMD) 0.0 $352k 1.6k 214.16
Schwab Us Small Cap Equities (SCHA) 0.0 $350k 12k 28.48
Vanguard S&P Mid-Cap 400 Index Equities (IVOO) 0.0 $348k 3.1k 111.78
Philip Morris International, In Equities (PM) 0.0 $338k 2.1k 160.40
Walt Disney Equities (DIS) 0.0 $338k 3.0k 113.77
Invesco FTSE RAFI Emerging Mark Equities (PXH) 0.0 $334k 13k 25.81
Mongodb Equities (MDB) 0.0 $332k 792.00 419.69
Sector Cnsmr Spdr Equities (XLY) 0.0 $330k 2.8k 119.43
Mckesson Corp Equities (MCK) 0.0 $330k 402.00 820.29
Ishares S&p Midcap 400 Growth I Equities (IJK) 0.0 $323k 3.3k 96.89
Carpenter Technology Corporatio Equities (CRS) 0.0 $322k 1.0k 314.84
Vanguard St Bond Etf Equities (BSV) 0.0 $320k 4.1k 78.81
Oracle Corp Equities (ORCL) 0.0 $316k 1.6k 194.91
JPMorgan US Value Factor ETF Equities (JVAL) 0.0 $314k 6.4k 49.08
Vanguard Mid Cap Growth Etf Equities (VOT) 0.0 $312k 1.1k 279.26
Gilead Sciences Equities (GILD) 0.0 $310k 2.5k 122.74
Insulet Corporation Equities (PODD) 0.0 $309k 1.1k 284.24
Automatic Data Proc Equities (ADP) 0.0 $305k 1.2k 257.23
Expedia Equities (EXPE) 0.0 $303k 1.1k 283.31
Builders Firstsource Equities (BLDR) 0.0 $303k 2.9k 102.89
Amgen Equities (AMGN) 0.0 $297k 906.00 327.31
Natera Equities (NTRA) 0.0 $296k 1.3k 229.09
Rollins Equities (ROL) 0.0 $294k 4.9k 60.02
Eagle Materials Equities (EXP) 0.0 $292k 1.4k 206.68
3m Company Equities (MMM) 0.0 $289k 1.8k 160.10
Lowes Cos Equities (LOW) 0.0 $287k 1.2k 241.16
Sap Equities (SAP) 0.0 $285k 1.2k 242.91
Coherent Corp Equities (COHR) 0.0 $280k 1.5k 184.57
Roku Equities (ROKU) 0.0 $279k 2.6k 108.49
Citizens Financial Group Equities (CFG) 0.0 $277k 4.7k 58.41
Ishares Russell 2000 Index Equities (IWM) 0.0 $277k 1.1k 246.07
Citigroup Equities (C) 0.0 $274k 2.4k 116.69
Ishares Global Reit Etf Equities (REET) 0.0 $271k 2.5k 109.67
Cardinal Health Equities (CAH) 0.0 $271k 1.3k 205.50
Fidelity Total Bond ETF Equities (FBND) 0.0 $271k 5.9k 46.04
At&t Equities (T) 0.0 $269k 11k 24.84
Hexcel Corp Equities (HXL) 0.0 $267k 3.6k 73.90
Kirby Corp. Equities (KEX) 0.0 $266k 2.4k 110.18
Financial Select Sector SPD Equities (XLF) 0.0 $265k 4.8k 54.77
Coca-cola Equities (KO) 0.0 $264k 3.8k 69.91
Insmed Equities (INSM) 0.0 $264k 1.5k 174.04
Palantir Technologies Equities (PLTR) 0.0 $263k 1.5k 177.75
Carvana Co Cl A Equities (CVNA) 0.0 $262k 620.00 422.02
Vanguard Intl Div Apprec Etf Equities (VIGI) 0.0 $260k 2.8k 91.43
Caterpillar Equities (CAT) 0.0 $260k 453.00 572.87
Granite Construction Equities (GVA) 0.0 $259k 2.2k 115.35
Ishares Iboxx $ Invest Grade Equities (LQD) 0.0 $258k 2.3k 110.20
Ishares Russell Midcap Index Equities (IWR) 0.0 $258k 2.7k 96.25
Atlassian Corp Cl A Equities (TEAM) 0.0 $256k 1.6k 162.14
Invesco Preferred Etf Equities (PGX) 0.0 $256k 23k 11.24
I Shares Msci Eafe Growth Equities (EFG) 0.0 $256k 2.2k 113.94
Seagate Technology Holdings Equities (STX) 0.0 $255k 925.00 275.39
Travelers Companies Equities (TRV) 0.0 $255k 878.00 290.06
Arch Capital Group Equities (ACGL) 0.0 $255k 2.7k 95.92
Simplify Managed Futures Strate Equities (CTA) 0.0 $249k 4.1k 60.17
SPDR S&P 600 Small Cap Value ET Equities (SLYV) 0.0 $246k 2.7k 90.96
Exelixis Equities (EXEL) 0.0 $245k 5.6k 43.83
BJS Wholesale Club Hldgs Equities (BJ) 0.0 $245k 2.7k 90.03
Schwab Emerging Markets Equity Equities (SCHE) 0.0 $243k 7.4k 32.75
Wintrust Finl Corp Equities (WTFC) 0.0 $242k 1.7k 139.82
Icon Equities (ICLR) 0.0 $242k 1.3k 182.22
Spotify Technology Sa Equities (SPOT) 0.0 $240k 413.00 580.71
Cheniere Energy Equities (LNG) 0.0 $238k 1.2k 194.39
Fidelity MSCI Health Care Index Equities (FHLC) 0.0 $236k 3.2k 74.28
Corteva Equities (CTVA) 0.0 $234k 3.5k 67.03
Markel Cp Hldg Equities (MKL) 0.0 $234k 109.00 2149.65
Lyft Inc. Class A Equities (LYFT) 0.0 $234k 12k 19.37
Lattice Semiconductor Corp Equities (LSCC) 0.0 $234k 3.2k 73.58
Schwab Us Mid-cap Etf Equities (SCHM) 0.0 $233k 7.8k 30.07
Ford Motor Equities (F) 0.0 $232k 18k 13.12
Matador Resources Equities (MTDR) 0.0 $231k 5.5k 42.44
Abrdn Bloomberg All Commodity S Equities (BCI) 0.0 $231k 5.1k 45.13
Canadian Pacific Kansas City Lt Equities (CP) 0.0 $230k 3.1k 73.63
Ishares Us Treasury Bond Etf Equities (GOVT) 0.0 $230k 10k 23.03
Veeva Systems Inc Class A Equities (VEEV) 0.0 $226k 1.0k 223.23
Ubs Equities (UBS) 0.0 $226k 4.9k 46.31
Epam Sys Equities (EPAM) 0.0 $224k 1.1k 204.88
Jabil Circuit Equities (JBL) 0.0 $223k 979.00 228.02
Reliance Stl & Almn Equities (RS) 0.0 $223k 771.00 288.87
Regal Rexnord Corporation Equities (RRX) 0.0 $221k 1.6k 140.32
Professionally Managed Portf Ak Equities (AKRE) 0.0 $221k 3.4k 65.51
Linde Equities (LIN) 0.0 $221k 518.00 426.39
Okta Inc. Cl A Equities (OKTA) 0.0 $220k 2.5k 86.47
Goldman Sachs ActiveBeta EMkts Equities (GEM) 0.0 $217k 2.1k 104.72
Ishares Msci Eafe Index Equities (EFA) 0.0 $216k 2.2k 96.02
WisdomTree International Equity Equities (DWM) 0.0 $216k 3.1k 68.75
The Cooper Companies Equities (COO) 0.0 $216k 2.6k 81.96
Royal Caribbean Group Equities (RCL) 0.0 $215k 770.00 278.92
Astrazeneca Equities 0.0 $212k 2.3k 91.93
Tenet Healthcare Corporation Ne Equities (THC) 0.0 $211k 1.1k 198.72
Monster Beverage Corporation Equities (MNST) 0.0 $211k 2.8k 76.67
United Therapeutics Equities (UTHR) 0.0 $210k 431.00 487.25
Aberdeen Standard Physical Swis Equities (SGOL) 0.0 $210k 5.1k 41.08
Vanguard Materials Index Fund E Equities (VAW) 0.0 $208k 1.0k 207.49
Ishares Edge Msci Usa Quality F Equities (QUAL) 0.0 $208k 1.0k 198.62
Diamondback Energy Equities (FANG) 0.0 $208k 1.4k 150.33
Ishares Dow Jones Select Divide Equities (DVY) 0.0 $207k 1.5k 141.13
Ishares Dj Us Technology Sector Equities (IYW) 0.0 $206k 1.0k 199.68
VictoryShares Short-Term Bond E Equities (USTB) 0.0 $206k 4.1k 50.84
Caci International Equities (CACI) 0.0 $206k 386.00 532.81
Rockwell Automation Equities (ROK) 0.0 $205k 528.00 389.07
Permian Resources Corp Cl A Equities (PR) 0.0 $205k 15k 14.03
Nu Holdings Ltd Usd0.0000066666 Equities (NU) 0.0 $203k 12k 16.74
SoFi Social 50 ETF Equities (SFYF) 0.0 $202k 1.5k 139.15
Blackstone Group Equities (BX) 0.0 $202k 1.3k 154.14
Flextronics Intl Equities (FLEX) 0.0 $201k 3.3k 60.42
Uipath Inc Cl A Equities (PATH) 0.0 $190k 12k 16.39
Indie Semiconductor Inc Cl A Equities (INDI) 0.0 $150k 42k 3.53
Avantor Equities (AVTR) 0.0 $125k 11k 11.46
Adt Corporation Equities (ADT) 0.0 $121k 15k 8.07
Grid Dynamics Holdings Inc Ordi Equities (GDYN) 0.0 $99k 11k 9.03
FTAI Infrastructure Equities (FIP) 0.0 $79k 17k 4.61