American Trust

American Trust as of March 31, 2026

Portfolio Holdings for American Trust

American Trust holds 313 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Equities (VOO) 15.3 $174M 291k 597.55
Vanguard Intermed Term Bond Etf Equities (BIV) 8.5 $96M 1.2M 77.18
Ishares Core Dividend Growth Equities (DGRO) 6.2 $70M 994k 70.18
Vanguard Growth Etf Equities (VUG) 5.4 $61M 139k 436.79
Jpmorgan Active Growth Etf Equities (JGRO) 4.5 $51M 604k 84.52
Vanguard Small Cap Etf Equities (VB) 4.4 $49M 188k 261.92
Ishares Core S&p Mid-cap Etf Equities (IJH) 3.9 $45M 659k 67.53
Dimensional International Core Equities (DFIC) 3.4 $39M 1.1M 35.53
Vanguard Mid Cap Index Etf Equities (VO) 3.0 $34M 119k 287.18
Vanguard Ftse Developed Markets Equities (VEA) 2.6 $30M 461k 64.08
Jp Morgan Ultra Short Income Et Equities (JPST) 2.3 $26M 516k 50.61
Invesco Qqq Trust Equities (QQQ) 2.2 $25M 43k 577.19
Jp Morgan Flexible Debt Etf Equities (JFLX) 2.0 $22M 450k 49.67
Dimensional Us Vector Equity Et Equities (DXUV) 1.4 $16M 263k 59.35
Apple Equities (AAPL) 1.3 $14M 56k 253.79
Microsoft Equities (MSFT) 1.0 $11M 30k 370.17
Vanguard Ftse Emerging Markets Equities (VWO) 1.0 $11M 199k 54.05
Schwab Fundamental Us Large Equities (FNDX) 0.9 $11M 381k 27.85
Jp Morgan Chase Equities (JPM) 0.9 $9.7M 33k 294.16
SPDR S&P 500 Equities (SPY) 0.7 $7.8M 12k 650.32
Nvidia Corp Equities (NVDA) 0.7 $7.6M 43k 174.40
Taiwan Semiconductor Mfg Equities (TSM) 0.6 $7.3M 22k 337.95
Johnson & Johnson Equities (JNJ) 0.6 $7.0M 29k 244.44
Tjx Companies Equities (TJX) 0.6 $6.3M 40k 159.70
Kla Corp. Equities (KLAC) 0.5 $6.0M 4.1k 1472.41
Vg Totl Stk Vprs Equities (VTI) 0.5 $5.7M 18k 320.82
Costco Wholesale Corp Equities (COST) 0.5 $5.6M 5.7k 996.43
Amphenol Corp Equities (APH) 0.5 $5.6M 44k 126.35
Ishares Core S&p 500 Etf Equities (IVV) 0.5 $5.5M 8.3k 653.20
Eli Lilly & Co Equities (LLY) 0.5 $5.3M 5.8k 919.77
Alphabet, Inc. Class A Equities (GOOGL) 0.4 $5.1M 18k 287.56
iShares Morningstar Mid-Cap Gro Equities (IMCG) 0.4 $4.9M 62k 78.77
SPDR Gold MiniShares Equities (GLDM) 0.4 $4.6M 50k 92.69
Spdr S&p 500 Growth Etf Equities (SPYG) 0.4 $4.4M 45k 97.91
Cummins Equities (CMI) 0.4 $4.4M 8.1k 538.02
Abbvie Equities (ABBV) 0.4 $4.3M 20k 217.49
Visa Equities (V) 0.4 $4.3M 14k 302.24
Mastercard Incorporated Equities (MA) 0.4 $4.3M 8.6k 499.66
Amazon.com Equities (AMZN) 0.4 $4.3M 21k 208.27
Cintas Corp. Equities (CTAS) 0.4 $4.2M 25k 169.14
Deere Equities (DE) 0.4 $4.0M 7.1k 563.30
Nextera Energy Equities (NEE) 0.3 $3.9M 42k 92.88
Spdr S&p Dividend Etf Equities (SDY) 0.3 $3.9M 27k 145.94
JPMorgan Small & Mid Cap Enh Eq Equities (JMEE) 0.3 $3.8M 58k 66.77
Ishares Broad Usd High Yld Corp Equities (USHY) 0.3 $3.8M 102k 36.84
Eog Resources Equities (EOG) 0.3 $3.7M 26k 144.57
Schwab Corp Equities (SCHW) 0.3 $3.5M 38k 93.98
Pepsi Equities (PEP) 0.3 $3.5M 23k 155.29
Jpmorgan Equity Premium Income Equities (JEPI) 0.3 $3.5M 62k 56.68
Canadian Natural Resources Equities (CNQ) 0.3 $3.4M 69k 48.73
Parker-hannifin Corp Equities (PH) 0.3 $3.3M 3.6k 895.24
Honeywell International Equities (HON) 0.3 $3.1M 14k 226.03
Home Depot Equities (HD) 0.3 $3.1M 9.6k 328.89
Abbott Lab Equities (ABT) 0.3 $2.9M 28k 102.67
Stryker Corp Equities (SYK) 0.2 $2.8M 8.6k 328.59
Procter & Gamble Equities (PG) 0.2 $2.8M 20k 144.44
Broadcom Equities (AVGO) 0.2 $2.7M 8.9k 309.51
Meta Platforms Inc. Cl A Equities (META) 0.2 $2.7M 4.7k 572.13
Texas Instruments Equities (TXN) 0.2 $2.5M 13k 194.14
Blackrock Equities (BLK) 0.2 $2.5M 2.6k 961.71
Jpmorgan Municipal Etf Equities (JMUB) 0.2 $2.4M 49k 49.99
Dover Corporation Equities (DOV) 0.2 $2.4M 12k 208.45
Dollar General Corporation Equities (DG) 0.2 $2.4M 20k 118.73
Jpmorgan Nasdaq Equity Premium Equities (JEPQ) 0.2 $2.4M 43k 55.52
Vanguard Total Bond Market Etf Equities (BND) 0.2 $2.3M 32k 73.64
Thermo Fisher Scientific Equities (TMO) 0.2 $2.3M 4.6k 491.53
Marsh & Mclennan Companies Equities (MRSH) 0.2 $2.2M 13k 173.45
Accenture Equities (ACN) 0.2 $2.2M 11k 198.29
Bank Of America Equities (BAC) 0.2 $2.2M 45k 48.75
Ishares S&p Growth Index Equities (IVW) 0.2 $2.2M 19k 113.11
Ishares Gold Trust Equities (IAU) 0.2 $2.1M 23k 88.16
Wr Berkley Corp. Equities (WRB) 0.2 $1.9M 29k 66.28
D.r. Horton Incorporated Equities (DHI) 0.2 $1.9M 14k 137.22
Zoetis Equities (ZTS) 0.2 $1.9M 16k 118.21
Sherwin Williams Equities (SHW) 0.2 $1.9M 5.8k 320.55
Alphabet, Inc. Class C Equities (GOOG) 0.2 $1.8M 6.3k 286.86
Vanguard Value Etf Equities (VTV) 0.2 $1.8M 9.1k 196.21
Ishares Russell 1000 Value Inde Equities (IWD) 0.2 $1.8M 8.3k 213.68
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.2 $1.8M 13k 132.50
Invesco Dorsey Wright Industria Equities (PRN) 0.2 $1.8M 9.0k 194.53
Hunt J B Trans Svcs Equities (JBHT) 0.1 $1.7M 7.9k 211.90
Vanguard Information Technology Equities (VGT) 0.1 $1.7M 2.4k 697.61
Ishares Morningstar U.s. Equity Equities (ILCB) 0.1 $1.6M 18k 89.86
S&p Global Equities (SPGI) 0.1 $1.5M 3.6k 425.34
Janus Henderson Aaa Clo Etf Equities (JAAA) 0.1 $1.5M 30k 50.37
Broadridge Financial Solutions, Equities (BR) 0.1 $1.5M 9.3k 162.48
Comcast Corporation Equities (CMCSA) 0.1 $1.5M 52k 28.71
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.1 $1.5M 3.0k 479.20
Walmart Equities (WMT) 0.1 $1.4M 12k 124.28
Ishares Russell 1000 Growth Ind Equities (IWF) 0.1 $1.4M 3.3k 426.42
Nike Equities (NKE) 0.1 $1.3M 25k 52.82
Vanguard Mega Cap Growth ETF Equities (MGK) 0.1 $1.3M 3.6k 367.40
Exxon Mobil Corp Equities (XOM) 0.1 $1.2M 7.3k 169.66
Invesco S&P 500 Equal Weight Ut Equities (RSPU) 0.1 $1.2M 15k 81.11
Invesco S&P MidCap Momentum ETF Equities (XMMO) 0.1 $1.2M 8.5k 145.03
Vanguard Mid Cap Value Etf Equities (VOE) 0.1 $1.2M 6.5k 184.27
Schwab Us Large-cap Growth Etf Equities (SCHG) 0.1 $1.2M 40k 29.13
Ishares Bitcoin Tr Equities (IBIT) 0.1 $1.2M 31k 38.42
Vanguard Small Cap Growth Etf Equities (VBK) 0.1 $1.2M 3.9k 302.28
Goldman Sachs ActiveBeta US LgC Equities (GSLC) 0.1 $1.2M 9.3k 125.13
Ishares Core Msci Emerging Mark Equities (IEMG) 0.1 $1.1M 16k 69.75
Ishares Core Moderate Allocatio Equities (AOM) 0.1 $1.1M 24k 47.37
Shares S&p 500 Pure Growth Port Equities (RPG) 0.1 $1.1M 24k 46.74
Tractor Supply Equities (TSCO) 0.1 $1.1M 25k 45.30
Roper Industries Equities (ROP) 0.1 $1.1M 3.1k 353.86
Asml Holding Nv Equities (ASML) 0.1 $1.1M 815.00 1320.83
Vanguard Utilities Etf Equities (VPU) 0.1 $1.0M 5.1k 198.12
Truist Financial Corp. Equities (TFC) 0.1 $987k 22k 45.97
First Interstate Bancsystem Equities (FIBK) 0.1 $954k 29k 33.40
Vaneck Vectors Semiconductor Et Equities (SMH) 0.1 $935k 2.4k 383.40
Spdr Gold Trgold Equities (GLD) 0.1 $928k 2.2k 430.23
Tesla Motors Equities (TSLA) 0.1 $918k 2.5k 371.75
Arista Networks Equities (ANET) 0.1 $914k 7.4k 122.78
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $911k 10k 90.53
Vanguard Real Estate Index Fund Equities (VNQ) 0.1 $910k 10k 88.70
Monolithic Power Systems Equities (MPWR) 0.1 $888k 812.00 1093.35
Ishares Russell Mid Cap Growth Equities (IWP) 0.1 $877k 6.8k 128.13
Ishares Core S&p Small-cap Etf Equities (IJR) 0.1 $872k 7.0k 124.30
Vanguard Short Term Government Equities (VGSH) 0.1 $851k 15k 58.54
Ishares S&p 100 Index Fund Equities (OEF) 0.1 $849k 2.7k 318.13
Idexx Laboratories Equities (IDXX) 0.1 $827k 1.5k 561.89
Spdr Portfolio Small Cap Etf Equities (SPSM) 0.1 $816k 17k 48.32
Technology Select Sector Spdr Equities (XLK) 0.1 $808k 6.1k 132.89
United Rentals Equities (URI) 0.1 $803k 1.1k 728.56
Vertiv Hldg Co Class A Equities (VRT) 0.1 $762k 3.0k 250.58
Chubb Equities (CB) 0.1 $746k 2.3k 325.93
Ishares S&p 500 Val Idx Equities (IVE) 0.1 $741k 3.5k 211.12
Ishares Msci Intl Quality Facto Equities (IQLT) 0.1 $704k 15k 46.23
Ea Bridgeway Blue Chip Etf Equities (BBLU) 0.1 $700k 47k 14.76
Ishares Silver Trust Equities (SLV) 0.1 $697k 10k 68.14
Intuitive Surgical Equities (ISRG) 0.1 $697k 1.5k 460.99
Mcdonalds Equities (MCD) 0.1 $679k 2.2k 310.79
Ishares Russell Midcap Value In Equities (IWS) 0.1 $676k 4.6k 145.74
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.1 $674k 14k 47.02
Vanguard Small Cap Value Etf Equities (VBR) 0.1 $669k 3.1k 217.27
Schwab Us Dividend Equity Equities (SCHD) 0.1 $640k 21k 30.68
Pimco Active Bond Etf Equities (BOND) 0.1 $639k 6.9k 92.25
Ftai Aviation Equities (FTAI) 0.1 $625k 2.6k 245.00
Spdr Dow Jones Indust Average E Equities (DIA) 0.1 $618k 1.3k 463.23
Xpo Logistics Equities (XPO) 0.1 $617k 3.2k 194.55
Ishares Core S&p Total Us Equities (ITOT) 0.1 $617k 4.3k 142.44
Ishares Russell Top 200 Growth Equities (IWY) 0.1 $607k 2.4k 248.79
Ishares Barclays Tips Bond Equities (TIP) 0.1 $600k 5.4k 110.35
Ferrari Equities (RACE) 0.1 $592k 1.7k 338.45
FT Cboe Vest Buffered Allocatio Equities (BUFG) 0.1 $580k 22k 26.86
Fidelity Nasdaq Composite Etf Equities (ONEQ) 0.1 $580k 6.8k 84.92
Applied Matls Equities (AMAT) 0.1 $575k 1.7k 341.79
Ge Aerospace Equities (GE) 0.0 $548k 1.9k 283.77
iShares iBonds Dec 2026 Term Equities (IBDR) 0.0 $548k 23k 24.24
iShares iBonds Dec 2027 Term Equities (IBDS) 0.0 $547k 23k 24.24
iShares iBonds Dec 2028 Term Equities (IBDT) 0.0 $546k 22k 25.33
iShares iBonds Dec 2029 Term Equities (IBDU) 0.0 $545k 23k 23.26
ServiceNow Equities (NOW) 0.0 $537k 5.1k 104.55
Booking Holdings Equities (BKNG) 0.0 $531k 126.00 4210.32
Goldman Sachs Grp Equities (GS) 0.0 $527k 623.00 845.99
Jabil Circuit Equities (JBL) 0.0 $521k 2.0k 265.63
Adobe Sys Equities (ADBE) 0.0 $518k 2.1k 243.08
Schwab Us Large Cap Equities (SCHX) 0.0 $518k 20k 25.64
Vanguard Health Care Etf Equities (VHT) 0.0 $512k 1.9k 272.29
SPDR S&P Emerging Markets Divid Equities (EDIV) 0.0 $509k 13k 39.48
Hca Holdings Equities (HCA) 0.0 $490k 1.0k 473.24
Comfort Systems Usa Equities (FIX) 0.0 $479k 347.00 1378.99
Merck & Co Equities (MRK) 0.0 $478k 4.0k 120.29
Vanguard Mid Cap Growth Etf Equities (VOT) 0.0 $476k 1.8k 257.41
Intuit Equities (INTU) 0.0 $471k 1.1k 432.38
Tapestry Ord Equities (TPR) 0.0 $469k 3.3k 141.11
Vanguard Dividend Appreciation Equities (VIG) 0.0 $461k 2.1k 215.04
Netflix Equities (NFLX) 0.0 $458k 4.8k 96.15
Stock Yards Bancorp Equities (SYBT) 0.0 $456k 6.9k 66.29
Ishares Msci Eafe Value Etf Equities (EFV) 0.0 $450k 6.1k 74.35
Ishares Russell 2000 Growth Ind Equities (IWO) 0.0 $440k 1.4k 313.80
Ishares Msci Emerging Markets I Equities (EEM) 0.0 $439k 7.7k 56.79
Vanguard Intermediate-term Corp Equities (VCIT) 0.0 $438k 5.3k 82.74
Morgan Stanley Equities (MS) 0.0 $435k 2.6k 164.57
Knight-Swift Transportation Hol Equities (KNX) 0.0 $434k 7.5k 57.58
iShares MSCI ACWI ETF Equities (ACWI) 0.0 $434k 3.1k 138.39
Utilities Select Sector SPD Equities (XLU) 0.0 $424k 9.2k 45.89
Aflac Equities (AFL) 0.0 $420k 3.8k 109.71
Corpay Equities (CPAY) 0.0 $416k 1.4k 290.99
Vanguard Large Cap Etf Equities (VV) 0.0 $416k 1.4k 298.85
iShares Morningstar Mid Core In Equities (IMCB) 0.0 $411k 4.9k 83.43
Vanguard Energy Etf Equities (VDE) 0.0 $408k 2.4k 173.01
Ishares Barclays 1-3 Yr Treasur Equities (SHY) 0.0 $402k 4.9k 82.57
Qualcomm Equities (QCOM) 0.0 $397k 3.1k 128.78
Ishares Cohen & Steers Realty M Equities (ICF) 0.0 $396k 6.4k 61.89
Chipotle Mexican Grill Equities (CMG) 0.0 $389k 12k 32.01
Ishares Barclays Aggregate Bd F Equities (AGG) 0.0 $389k 3.9k 99.28
Darling Ingredients Equities (DAR) 0.0 $389k 6.3k 61.85
Schwab International Equity Etf Equities (SCHF) 0.0 $388k 16k 24.75
Ishares Short-term Corporate Bo Equities (IGSB) 0.0 $385k 7.3k 52.56
Vanguard S&P Small-Cap 600 Inde Equities (VIOO) 0.0 $383k 3.3k 114.83
Ishares Ibonds Dec 2030 Term Equities (IBDV) 0.0 $379k 17k 21.89
iShares Core S&P US Growth ETF Equities (IUSG) 0.0 $374k 2.4k 155.13
Autodesk Equities (ADSK) 0.0 $372k 1.6k 239.40
Progressive Corp. Equities (PGR) 0.0 $367k 1.9k 198.24
Vanguard Intl Equity Index Fd E Equities (VEU) 0.0 $360k 4.8k 75.09
Sea Equities (SE) 0.0 $359k 4.3k 82.81
Pnc Bank Equities (PNC) 0.0 $358k 1.7k 208.09
Seagate Technology Holdings Equities (STX) 0.0 $355k 905.00 391.76
iShares Core S&P US Value ETF Equities (IUSV) 0.0 $352k 3.4k 102.24
Schwab Us Large Cap Value Etf Equities (SCHV) 0.0 $351k 12k 30.50
Avantis U.S. Equity ETF Equities (AVUS) 0.0 $349k 3.1k 111.17
Bristol-myers Squibb Equities (BMY) 0.0 $347k 5.7k 60.65
Spdr Doubleline Total Return Ta Equities (TOTL) 0.0 $345k 8.7k 39.73
Caterpillar Equities (CAT) 0.0 $344k 486.00 708.46
Philip Morris International, In Equities (PM) 0.0 $341k 2.1k 165.34
Ishares S&p Midcap 400 Growth I Equities (IJK) 0.0 $340k 3.4k 100.61
Wells Fargo & Co Equities (WFC) 0.0 $336k 4.2k 79.61
Verizon Communicatn Equities (VZ) 0.0 $334k 6.7k 50.20
Invesco FTSE RAFI Emerging Mark Equities (PXH) 0.0 $332k 12k 26.91
Matador Resources Equities (MTDR) 0.0 $330k 5.2k 63.18
Vanguard St Bond Etf Equities (BSV) 0.0 $329k 4.2k 78.41
Medtronic Corporation Equities (MDT) 0.0 $328k 3.8k 86.65
Advanced Micro Devices Equities (AMD) 0.0 $327k 1.6k 203.43
Ati Equities (ATI) 0.0 $326k 2.2k 145.46
Target Corp Equities (TGT) 0.0 $320k 2.6k 121.20
Mckesson Corp Equities (MCK) 0.0 $318k 367.00 865.36
Interactive Brokers Group Equities (IBKR) 0.0 $316k 4.7k 67.07
Kirby Corp. Equities (KEX) 0.0 $315k 2.4k 132.88
Eagle Materials Equities (EXP) 0.0 $308k 1.6k 189.45
Permian Resources Corp Cl A Equities (PR) 0.0 $306k 14k 21.32
Energy Select Sector SPDR E Equities (XLE) 0.0 $305k 5.0k 61.25
Ameriprise Financial Equities (AMP) 0.0 $303k 682.00 444.40
Vanguard S&P Mid-Cap 400 Index Equities (IVOO) 0.0 $303k 2.6k 114.31
Roku Equities (ROKU) 0.0 $302k 3.2k 94.62
JPMorgan US Value Factor ETF Equities (JVAL) 0.0 $300k 6.1k 48.86
Caci International Equities (CACI) 0.0 $299k 562.00 532.81
Diamondback Energy Equities (FANG) 0.0 $297k 1.5k 197.79
At&t Equities (T) 0.0 $295k 10k 28.99
Ge Vernova Equities (GEV) 0.0 $295k 338.00 872.90
Aberdeen Standard Physical Swis Equities (SGOL) 0.0 $293k 6.6k 44.62
SPDR S&P 600 Small Cap Value ET Equities (SLYV) 0.0 $289k 3.1k 94.59
Carpenter Technology Corporatio Equities (CRS) 0.0 $283k 718.00 394.15
Ishares Iboxx $ High Yield Corp Equities (HYG) 0.0 $282k 3.5k 79.56
Schwab Emerging Markets Equity Equities (SCHE) 0.0 $282k 8.6k 32.95
Bank Of New York Mellon Equities (BK) 0.0 $281k 2.4k 118.63
Ishares Russell 2000 Index Equities (IWM) 0.0 $281k 1.1k 247.98
AppLovin Corp Cl A Equities (APP) 0.0 $281k 705.00 398.00
Teradyne Equities (TER) 0.0 $281k 946.00 296.46
Coca-cola Equities (KO) 0.0 $280k 3.7k 76.05
Insmed Equities (INSM) 0.0 $280k 1.7k 163.52
Walt Disney Equities (DIS) 0.0 $277k 2.9k 96.38
Spdr Portfolio Developed World Equities (SPDW) 0.0 $276k 6.1k 45.65
Corteva Equities (CTVA) 0.0 $274k 3.3k 83.71
Citizens Financial Group Equities (CFG) 0.0 $270k 4.5k 59.97
Lowes Cos Equities (LOW) 0.0 $270k 1.1k 236.28
Gilead Sciences Equities (GILD) 0.0 $267k 1.9k 139.37
Akamai Technologies Equities (AKAM) 0.0 $267k 2.3k 114.85
Lumentum Holdings Equities (LITE) 0.0 $266k 379.00 702.76
BJS Wholesale Club Hldgs Equities (BJ) 0.0 $264k 2.7k 98.42
Schwab Us Mid-cap Etf Equities (SCHM) 0.0 $264k 8.5k 30.96
Ishares Russell Midcap Index Equities (IWR) 0.0 $262k 2.7k 97.24
Regal Rexnord Corporation Equities (RRX) 0.0 $258k 1.4k 187.26
Builders Firstsource Equities (BLDR) 0.0 $258k 3.1k 82.33
Chevron Corp Equities (CVX) 0.0 $258k 1.2k 206.90
Cisco Sys Equities (CSCO) 0.0 $258k 3.3k 77.59
Amgen Equities (AMGN) 0.0 $257k 731.00 351.85
Lattice Semiconductor Corp Equities (LSCC) 0.0 $256k 2.8k 92.76
Citigroup Equities (C) 0.0 $255k 2.3k 113.41
Marathon Petroleum Corp Equities (MPC) 0.0 $254k 1.0k 244.18
3m Company Equities (MMM) 0.0 $253k 1.7k 145.23
Granite Construction Equities (GVA) 0.0 $253k 2.1k 119.88
Ishares Iboxx $ Invest Grade Equities (LQD) 0.0 $252k 2.3k 108.99
Cardinal Health Equities (CAH) 0.0 $252k 1.2k 211.31
Arch Capital Group Equities (ACGL) 0.0 $249k 2.6k 95.99
Insulet Corporation Equities (PODD) 0.0 $248k 1.2k 209.84
Ishares Us Treasury Bond Etf Equities (GOVT) 0.0 $247k 11k 22.91
Travelers Companies Equities (TRV) 0.0 $247k 847.00 291.68
Schwab Us Small Cap Equities (SCHA) 0.0 $244k 8.4k 29.08
Pegasystems Equities (PEGA) 0.0 $244k 5.7k 42.56
Canadian Pacific Kansas City Lt Equities (CP) 0.0 $242k 3.1k 78.66
Coherent Corp Equities (COHR) 0.0 $242k 1.0k 238.21
Royal Caribbean Group Equities (RCL) 0.0 $240k 871.00 275.18
Automatic Data Proc Equities (ADP) 0.0 $237k 1.2k 203.18
Cencora Equities (COR) 0.0 $236k 752.00 314.14
Linde Equities (LIN) 0.0 $236k 475.00 495.76
Invesco Preferred Etf Equities (PGX) 0.0 $235k 22k 10.88
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP) 0.0 $235k 4.7k 49.95
Expedia Equities (EXPE) 0.0 $233k 1.0k 230.89
Oracle Corp Equities (ORCL) 0.0 $232k 1.6k 147.11
T Mobile Us Equities (TMUS) 0.0 $228k 1.1k 210.03
Financial Select Sector SPD Equities (XLF) 0.0 $227k 4.6k 49.37
Vanguard Materials Index Fund E Equities (VAW) 0.0 $226k 1.0k 225.37
Okta Inc. Cl A Equities (OKTA) 0.0 $226k 2.9k 78.71
Ishares Dow Jones Select Divide Equities (DVY) 0.0 $224k 1.5k 151.45
Natera Equities (NTRA) 0.0 $224k 1.1k 199.99
Astrazeneca Equities (AZN) 0.0 $224k 1.1k 197.22
Ishares Msci Eafe Index Equities (EFA) 0.0 $222k 2.3k 97.12
WisdomTree International Equity Equities (DWM) 0.0 $222k 3.2k 69.88
Palantir Technologies Equities (PLTR) 0.0 $219k 1.5k 146.28
Weatherford International Equities (WFRD) 0.0 $218k 2.3k 94.58
Vanguard Short-term Corp Bd Idx Equities (VCSH) 0.0 $215k 2.7k 79.27
Flextronics Intl Equities (FLEX) 0.0 $215k 3.3k 65.46
Duke Energy Corporation Equities (DUK) 0.0 $208k 1.6k 130.94
Micron Tech Equities (MU) 0.0 $205k 606.00 337.84
American Express Equities (AXP) 0.0 $204k 675.00 302.48
Phillips 66 Equities (PSX) 0.0 $204k 1.1k 182.18
Fedex Corporation Equities (FDX) 0.0 $203k 570.00 356.18
Stride Equities (LRN) 0.0 $203k 2.3k 88.17
Range Resources Corp Equities (RRC) 0.0 $203k 4.5k 45.18
Medpace Holdings Equities (MEDP) 0.0 $203k 422.00 480.19
Reliance Stl & Almn Equities (RS) 0.0 $202k 666.00 303.92
Wintrust Finl Corp Equities (WTFC) 0.0 $202k 1.5k 138.94
VictoryShares Short-Term Bond E Equities (USTB) 0.0 $202k 4.0k 50.58
Novartis Equities (NVS) 0.0 $202k 1.3k 152.75
Ford Motor Equities (F) 0.0 $196k 17k 11.54
Nu Holdings Ltd Usd0.0000066666 Equities (NU) 0.0 $171k 12k 14.37
Indie Semiconductor Inc Cl A Equities (INDI) 0.0 $143k 44k 3.22
Lloyds Banking Group Equities (LYG) 0.0 $130k 26k 5.03
Avantor Equities (AVTR) 0.0 $80k 10k 7.84
FTAI Infrastructure Equities (FIP) 0.0 $79k 16k 4.94
Grid Dynamics Holdings Inc Ordi Equities (GDYN) 0.0 $59k 10k 5.70
ACV Auctions Inc Ordinary Share Equities (ACVA) 0.0 $53k 13k 4.24