American Trust

American Trust as of June 30, 2026

Portfolio Holdings for American Trust

American Trust holds 334 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Equities (VOO) 15.0 $195M 284k 686.81
Vanguard Intermed Term Bond Etf Equities (BIV) 7.2 $93M 1.2M 76.70
Ishares Core Dividend Growth Equities (DGRO) 6.1 $79M 1.0M 75.79
Vanguard Morningstar Growth ETF Equities (VUG) 5.1 $67M 772k 86.14
Jpmorgan Active Growth Etf Equities (JGRO) 4.7 $61M 616k 98.59
Vanguard Small Cap Etf Equities (VB) 4.4 $57M 189k 303.12
1st Source Corp Equities (SRCE) 4.1 $53M 655k 81.58
Ishares Core S&p Mid-cap Etf Equities (IJH) 4.0 $52M 669k 77.11
Dimensional International Core Equities (DFIC) 3.3 $42M 1.1M 37.26
Vanguard Morningstar Mid-Cap ET Equities (VO) 2.9 $38M 472k 80.57
Vanguard Ftse Developed Markets Equities (VEA) 2.5 $32M 452k 71.25
Invesco Qqq Trust Equities (QQQ) 2.5 $32M 43k 736.40
Jp Morgan Ultra Short Income Et Equities (JPST) 1.8 $24M 468k 50.57
Jp Morgan Flexible Debt Etf Equities (JFLX) 1.8 $23M 458k 50.40
Dimensional Us Vector Equity Et Equities (DXUV) 1.4 $18M 269k 66.50
Apple Equities (AAPL) 1.3 $16M 56k 289.36
Vanguard Ftse Emerging Markets Equities (VWO) 0.9 $12M 198k 59.69
Microsoft Equities (MSFT) 0.9 $11M 31k 373.02
Schwab Fundamental Us Large Equities (FNDX) 0.9 $11M 358k 31.10
Jp Morgan Chase Equities (JPM) 0.8 $9.9M 30k 327.33
Kla Corp. Equities (KLAC) 0.7 $9.7M 32k 301.71
SPDR S&P 500 Equities (SPY) 0.7 $9.4M 13k 746.76
Nvidia Corp Equities (NVDA) 0.7 $8.9M 45k 200.09
Taiwan Semiconductor Mfg Equities (TSM) 0.7 $8.9M 19k 477.57
Johnson & Johnson Equities (JNJ) 0.6 $7.4M 29k 253.97
Eli Lilly & Co Equities (LLY) 0.5 $7.1M 5.9k 1199.43
Alphabet, Inc. Class A Equities (GOOGL) 0.5 $7.0M 20k 357.37
Broadcom Equities (AVGO) 0.5 $6.7M 18k 377.75
Vanguard Morningstar Total Stoc Equities (VTI) 0.5 $6.7M 18k 370.05
Ishares Core S&p 500 Etf Equities (IVV) 0.5 $6.6M 8.9k 748.89
Amphenol Corp Equities (APH) 0.5 $5.8M 33k 176.32
iShares Morningstar Mid-Cap Gro Equities (IMCG) 0.4 $5.5M 56k 98.30
Tjx Companies Equities (TJX) 0.4 $5.4M 36k 151.50
Cummins Equities (CMI) 0.4 $5.4M 7.5k 713.21
Spdr S&p 500 Growth Etf Equities (SPYG) 0.4 $5.4M 45k 118.99
Amazon.com Equities (AMZN) 0.4 $4.9M 21k 238.34
Costco Wholesale Corp Equities (COST) 0.4 $4.6M 5.0k 935.47
Visa Equities (V) 0.4 $4.6M 13k 343.09
Abbvie Equities (ABBV) 0.4 $4.6M 18k 251.64
Spdr S&p Dividend Etf Equities (SDY) 0.3 $4.4M 29k 152.18
JPMorgan Small & Mid Cap Enh Eq Equities (JMEE) 0.3 $4.2M 54k 78.03
Deere Equities (DE) 0.3 $4.0M 6.4k 634.33
Mastercard Incorporated Equities (MA) 0.3 $3.9M 7.6k 513.60
Cintas Corp. Equities (CTAS) 0.3 $3.9M 23k 170.08
SPDR Gold MiniShares Equities (GLDM) 0.3 $3.7M 45k 81.54
Ishares Broad Usd High Yld Corp Equities (USHY) 0.3 $3.6M 98k 37.02
Jpmorgan Equity Premium Income Equities (JEPI) 0.3 $3.5M 61k 56.48
Nextera Energy Equities (NEE) 0.3 $3.3M 38k 87.77
Parker-hannifin Corp Equities (PH) 0.2 $3.2M 3.3k 978.12
Schwab Corp Equities (SCHW) 0.2 $3.2M 34k 92.27
Vanguard Dividend Appreciation Equities (VIG) 0.2 $3.2M 13k 236.62
Home Depot Equities (HD) 0.2 $3.1M 8.8k 352.68
Eog Resources Equities (EOG) 0.2 $3.0M 23k 129.73
Ishares Core Moderate Allocatio Equities (AOM) 0.2 $2.9M 57k 49.89
Pepsi Equities (PEP) 0.2 $2.8M 21k 135.40
Procter & Gamble Equities (PG) 0.2 $2.7M 18k 146.64
Meta Platforms Inc. Cl A Equities (META) 0.2 $2.6M 4.7k 563.29
Ishares S&p Growth Index Equities (IVW) 0.2 $2.6M 19k 137.53
Alphabet, Inc. Class C Equities (GOOG) 0.2 $2.6M 7.3k 353.33
Jpmorgan Nasdaq Equity Premium Equities (JEPQ) 0.2 $2.6M 42k 61.46
Texas Instruments Equities (TXN) 0.2 $2.6M 8.6k 298.07
Ishares Us Infrastructure Etf Equities (IFRA) 0.2 $2.6M 41k 63.04
Invesco Dorsey Wright Industria Equities (PRN) 0.2 $2.5M 9.4k 260.72
Canadian Natural Resources Equities (CNQ) 0.2 $2.4M 62k 39.50
Vanguard Information Technology Equities (VGT) 0.2 $2.4M 20k 119.52
Stryker Corp Equities (SYK) 0.2 $2.4M 7.7k 314.84
Ishares Russell 1000 Value Inde Equities (IWD) 0.2 $2.4M 9.9k 242.42
Vanguard Total Bond Market Etf Equities (BND) 0.2 $2.3M 32k 73.41
Dover Corporation Equities (DOV) 0.2 $2.3M 10k 224.28
Abbott Lab Equities (ABT) 0.2 $2.3M 25k 90.74
Bank Of America Equities (BAC) 0.2 $2.3M 40k 56.98
Blackrock Equities (BLK) 0.2 $2.2M 2.3k 961.56
Thermo Fisher Scientific Equities (TMO) 0.2 $2.1M 4.1k 501.36
Hunt J B Trans Svcs Equities (JBHT) 0.2 $2.1M 7.1k 289.43
D.r. Horton Incorporated Equities (DHI) 0.2 $2.0M 12k 162.88
Vanguard Morningstar Value ETF Equities (VTV) 0.2 $2.0M 9.2k 217.94
Ishares Morningstar U.s. Equity Equities (ILCB) 0.2 $2.0M 19k 103.65
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.2 $2.0M 13k 147.73
Marsh & Mclennan Companies Equities (MRSH) 0.1 $1.9M 11k 166.67
Wr Berkley Corp. Equities (WRB) 0.1 $1.8M 26k 70.53
Sherwin Williams Equities (SHW) 0.1 $1.8M 5.2k 344.32
Ishares Russell 1000 Growth Ind Equities (IWF) 0.1 $1.7M 14k 124.17
Vanguard Mega Cap Growth ETF Equities (MGK) 0.1 $1.7M 19k 87.91
Asml Holding Nv Equities (ASML) 0.1 $1.6M 822.00 1989.44
Shares S&p 500 Pure Growth Port Equities (RPG) 0.1 $1.6M 24k 63.85
Janus Henderson Aaa Clo Etf Equities (JAAA) 0.1 $1.5M 30k 50.49
Accenture Equities (ACN) 0.1 $1.5M 12k 124.44
Vanguard Small Cap Growth Etf Equities (VBK) 0.1 $1.5M 4.1k 365.70
Schwab Us Large-cap Growth Etf Equities (SCHG) 0.1 $1.5M 44k 33.84
Invesco S&P MidCap Momentum ETF Equities (XMMO) 0.1 $1.4M 8.5k 170.15
Honeywell Intl Equities (HON) 0.1 $1.4M 6.5k 221.94
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.1 $1.4M 2.8k 500.39
Honeywell Aerospace Equities (HONA) 0.1 $1.4M 6.5k 219.15
Ishares Core Msci Emerging Mark Equities (IEMG) 0.1 $1.4M 17k 82.84
Broadridge Financial Solutions, Equities (BR) 0.1 $1.4M 9.9k 136.95
Walmart Equities (WMT) 0.1 $1.3M 12k 113.26
S&p Global Equities (SPGI) 0.1 $1.3M 3.3k 407.26
Advanced Micro Devices Equities (AMD) 0.1 $1.3M 2.3k 580.91
Vanguard Mid Cap Value Etf Equities (VOE) 0.1 $1.3M 6.6k 197.54
Arista Networks Equities (ANET) 0.1 $1.3M 7.6k 169.88
Tractor Supply Equities (TSCO) 0.1 $1.2M 39k 31.61
Goldman Sachs ActiveBeta US LgC Equities (GSLC) 0.1 $1.2M 8.8k 141.89
United Rentals Equities (URI) 0.1 $1.2M 1.1k 1132.89
Ishares Core S&p Small-cap Etf Equities (IJR) 0.1 $1.2M 8.3k 148.30
Vaneck Vectors Semiconductor Et Equities (SMH) 0.1 $1.2M 1.9k 656.06
Technology Select Sector Spdr Equities (XLK) 0.1 $1.2M 6.3k 190.52
Applied Matls Equities (AMAT) 0.1 $1.2M 1.6k 723.00
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $1.1M 12k 96.58
First Interstate Bancsystem Equities (FIBK) 0.1 $1.1M 29k 38.56
Vertiv Hldg Co Class A Equities (VRT) 0.1 $1.1M 3.3k 334.82
Tesla Motors Equities (TSLA) 0.1 $1.1M 2.6k 420.60
Vanguard Real Estate Index Fund Equities (VNQ) 0.1 $1.1M 11k 96.43
Ishares Bitcoin Tr Equities (IBIT) 0.1 $1.0M 31k 33.29
Vanguard Utilities Etf Equities (VPU) 0.1 $1.0M 5.2k 195.74
Truist Financial Corp. Equities (TFC) 0.1 $979k 20k 49.82
Ishares S&p 100 Index Fund Equities (OEF) 0.1 $961k 2.6k 365.90
Exxon Mobil Corp Equities (XOM) 0.1 $922k 6.7k 136.72
Ishares Russell Mid Cap Growth Equities (IWP) 0.1 $915k 6.3k 146.40
Spdr Portfolio Small Cap Etf Equities (SPSM) 0.1 $901k 16k 57.67
Monolithic Power Systems Equities (MPWR) 0.1 $890k 644.00 1382.36
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.1 $885k 16k 55.95
Ishares Gold Trust Equities (IAU) 0.1 $822k 11k 75.51
Ishares S&p 500 Val Idx Equities (IVE) 0.1 $816k 3.6k 227.06
Micron Tech Equities (MU) 0.1 $815k 706.00 1154.29
Spdr Dow Jones Indust Average E Equities (DIA) 0.1 $790k 1.5k 522.31
Sandisk Corp Ordinary Shares Equities (SNDK) 0.1 $789k 347.00 2273.73
Caterpillar Equities (CAT) 0.1 $781k 733.00 1064.90
Ea Bridgeway Blue Chip Etf Equities (BBLU) 0.1 $765k 46k 16.50
Ftai Aviation Equities (FTAI) 0.1 $765k 2.8k 270.53
Autodesk Equities (ADSK) 0.1 $745k 3.8k 194.42
Jabil Circuit Equities (JBL) 0.1 $743k 1.9k 385.48
Ge Aerospace Equities (GE) 0.1 $740k 2.0k 373.73
Seagate Technology Holdings Equities (STX) 0.1 $719k 745.00 965.00
Ishares Russell Top 200 Growth Equities (IWY) 0.1 $719k 2.5k 290.65
Spdr Gold Trgold Equities (GLD) 0.1 $717k 1.9k 368.45
Vanguard Short Term Government Equities (VGSH) 0.1 $708k 12k 58.20
Chubb Equities (CB) 0.1 $704k 2.1k 340.74
Vanguard Small Cap Value Etf Equities (VBR) 0.1 $692k 2.9k 242.95
Idexx Laboratories Equities (IDXX) 0.1 $688k 1.3k 526.44
Schwab Us Dividend Equity Equities (SCHD) 0.1 $681k 22k 31.71
Ishares Core S&p Total Us Equities (ITOT) 0.1 $676k 4.1k 164.27
Booking Holdings Equities (BKNG) 0.1 $660k 3.7k 178.24
Intuitive Surgical Equities (ISRG) 0.1 $652k 1.6k 397.68
Ishares Russell Midcap Value In Equities (IWS) 0.0 $646k 3.9k 164.61
Automatic Data Proc Equities (ADP) 0.0 $642k 2.9k 223.95
Comfort Systems Usa Equities (FIX) 0.0 $638k 322.00 1981.95
FT Cboe Vest Buffered Allocatio Equities (BUFG) 0.0 $637k 22k 29.32
Pimco Active Bond Etf Equities (BOND) 0.0 $637k 6.9k 92.21
Goldman Sachs Grp Equities (GS) 0.0 $625k 618.00 1011.37
Schwab Us Large Cap Equities (SCHX) 0.0 $594k 20k 29.43
Mcdonalds Equities (MCD) 0.0 $590k 2.2k 270.31
Ishares Barclays Tips Bond Equities (TIP) 0.0 $590k 5.4k 109.43
Vanguard Morningstar Mid-Cap Gr Equities (VOT) 0.0 $585k 1.9k 306.32
Morgan Stanley Equities (MS) 0.0 $570k 2.7k 209.04
Ishares Msci Emerging Markets I Equities (EEM) 0.0 $558k 8.2k 68.41
Xpo Logistics Equities (XPO) 0.0 $554k 2.7k 205.29
iShares iBonds Dec 2026 Term Equities (IBDR) 0.0 $547k 23k 24.23
iShares iBonds Dec 2027 Term Equities (IBDS) 0.0 $546k 23k 24.22
iShares iBonds Dec 2028 Term Equities (IBDT) 0.0 $544k 22k 25.25
iShares iBonds Dec 2029 Term Equities (IBDU) 0.0 $543k 23k 23.16
Western Digital Corp Equities (WDC) 0.0 $543k 850.00 638.72
Ishares Msci Intl Quality Facto Equities (IQLT) 0.0 $542k 11k 49.55
Ishares Silver Trust Equities (SLV) 0.0 $541k 10k 53.47
SPDR S&P Emerging Markets Divid Equities (EDIV) 0.0 $540k 13k 40.96
ServiceNow Equities (NOW) 0.0 $540k 5.4k 99.28
Stock Yards Bancorp Equities (SYBT) 0.0 $526k 6.9k 76.47
Vanguard Health Care Etf Equities (VHT) 0.0 $517k 1.7k 299.01
Corpay Equities (CPAY) 0.0 $517k 1.6k 333.27
iShares MSCI ACWI ETF Equities (ACWI) 0.0 $504k 3.2k 156.99
iShares Core S&P US Growth ETF Equities (IUSG) 0.0 $500k 2.7k 188.09
Merck & Co Equities (MRK) 0.0 $497k 3.9k 128.50
Snowflake Ord Shrs Class A Equities (SNOW) 0.0 $494k 1.9k 254.50
Schwab Us Large Cap Value Etf Equities (SCHV) 0.0 $487k 14k 34.81
Flextronics Intl Equities (FLEX) 0.0 $484k 3.0k 162.07
Vanguard Morningstar Large-Cap Equities (VV) 0.0 $479k 1.4k 343.91
iShares Morningstar Mid Core In Equities (IMCB) 0.0 $476k 4.9k 96.56
Ishares Russell 2000 Index Equities (IWM) 0.0 $473k 1.6k 300.38
Vanguard S&P Small-Cap 600 Inde Equities (VIOO) 0.0 $470k 3.4k 137.54
Tapestry Ord Equities (TPR) 0.0 $470k 3.2k 146.38
Ishares Msci Eafe Value Etf Equities (EFV) 0.0 $469k 6.1k 76.56
Ishares Russell 2000 Growth Ind Equities (IWO) 0.0 $462k 1.2k 394.00
Chipotle Mexican Grill Equities (CMG) 0.0 $460k 14k 34.00
Knight-Swift Transportation Hol Equities (KNX) 0.0 $454k 5.8k 77.87
Qualcomm Equities (QCOM) 0.0 $451k 2.4k 184.79
Aflac Equities (AFL) 0.0 $447k 3.8k 117.25
Ge Vernova Equities (GEV) 0.0 $444k 378.00 1174.86
Schwab International Equity Etf Equities (SCHF) 0.0 $444k 16k 27.70
Royal Caribbean Group Equities (RCL) 0.0 $442k 1.4k 317.53
Roku Equities (ROKU) 0.0 $432k 3.1k 138.14
iShares Core S&P US Value ETF Equities (IUSV) 0.0 $429k 3.9k 110.16
Pnc Bank Equities (PNC) 0.0 $424k 1.7k 246.22
Vanguard Intermediate-term Corp Equities (VCIT) 0.0 $416k 5.0k 82.64
Carpenter Technology Corporatio Equities (CRS) 0.0 $412k 668.00 616.84
Interactive Brokers Group Equities (IBKR) 0.0 $412k 4.7k 87.04
Utilities Select Sector SPD Equities (XLU) 0.0 $411k 9.1k 45.34
Ishares S&p Midcap 400 Growth I Equities (IJK) 0.0 $405k 3.4k 117.50
Astera Labs Equities (ALAB) 0.0 $405k 838.00 483.02
Mongodb Equities (MDB) 0.0 $405k 1.2k 335.90
Avantis U.S. Equity ETF Equities (AVUS) 0.0 $404k 3.2k 128.09
Ishares Barclays 1-3 Yr Treasur Equities (SHY) 0.0 $402k 4.9k 82.11
Vanguard Total International St Equities (VXUS) 0.0 $398k 4.7k 85.48
Progressive Corp. Equities (PGR) 0.0 $396k 1.8k 218.45
Ati Equities (ATI) 0.0 $395k 2.0k 197.10
Waste Management Equities (WM) 0.0 $390k 1.8k 222.88
Sea Equities (SE) 0.0 $390k 4.1k 95.83
Netflix Equities (NFLX) 0.0 $389k 5.4k 71.40
Intel Corp Equities (INTC) 0.0 $387k 2.8k 139.63
Lattice Semiconductor Corp Equities (LSCC) 0.0 $387k 2.5k 152.96
Darling Ingredients Equities (DAR) 0.0 $382k 7.0k 54.62
Ishares Barclays Aggregate Bd F Equities (AGG) 0.0 $382k 3.9k 98.98
Cisco Sys Equities (CSCO) 0.0 $382k 3.2k 117.46
Lumentum Holdings Equities (LITE) 0.0 $379k 442.00 858.06
Ishares Short-term Corporate Bo Equities (IGSB) 0.0 $379k 7.2k 52.41
Ishares Ibonds Dec 2030 Term Equities (IBDV) 0.0 $377k 17k 21.80
Lam Research Corp Equities (LRCX) 0.0 $375k 866.00 433.33
Ishares Cohen & Steers Realty M Equities (ICF) 0.0 $370k 5.5k 67.63
Vanguard Intermediate Term Gove Equities (VGIT) 0.0 $370k 6.3k 58.98
Okta Inc. Cl A Equities (OKTA) 0.0 $369k 2.7k 136.45
Vanguard Energy Etf Equities (VDE) 0.0 $360k 2.4k 150.10
Vanguard St Bond Etf Equities (BSV) 0.0 $357k 4.6k 77.91
Eagle Materials Equities (EXP) 0.0 $356k 1.6k 225.00
JPMorgan US Value Factor ETF Equities (JVAL) 0.0 $356k 6.1k 58.64
AppLovin Corp Cl A Equities (APP) 0.0 $353k 685.00 515.23
Philip Morris International, In Equities (PM) 0.0 $353k 2.0k 180.91
Wells Fargo & Co Equities (WFC) 0.0 $347k 4.2k 82.64
Invesco FTSE RAFI Emerging Mark Equities (PXH) 0.0 $343k 12k 27.88
Spdr Doubleline Total Return Ta Equities (TOTL) 0.0 $342k 8.7k 39.47
Vanguard S&P Mid-Cap 400 Index Equities (IVOO) 0.0 $340k 2.6k 130.39
SPDR S&P 600 Small Cap Value ET Equities (SLYV) 0.0 $334k 3.1k 109.17
American Express Equities (AXP) 0.0 $333k 985.00 338.25
Schwab Us Mid-cap Etf Equities (SCHM) 0.0 $331k 9.0k 36.87
Granite Construction Equities (GVA) 0.0 $326k 2.1k 158.08
Citigroup Equities (C) 0.0 $326k 2.3k 139.96
Schwab Us Small Cap Equities (SCHA) 0.0 $321k 8.9k 36.13
Builders Firstsource Equities (BLDR) 0.0 $321k 3.6k 89.48
Schwab Emerging Markets Equity Equities (SCHE) 0.0 $319k 8.8k 36.26
Union Pacific Corp Equities (UNP) 0.0 $314k 1.2k 272.00
Ameriprise Financial Equities (AMP) 0.0 $313k 682.00 458.76
Coca-cola Equities (KO) 0.0 $311k 3.8k 81.27
Citizens Financial Group Equities (CFG) 0.0 $309k 4.4k 70.07
Mckesson Corp Equities (MCK) 0.0 $308k 407.00 755.60
Spdr Portfolio Developed World Equities (SPDW) 0.0 $306k 6.1k 50.39
Rockwell Automation Equities (ROK) 0.0 $302k 610.00 495.08
Defiance Quantum ETF Equities (QTUM) 0.0 $298k 1.8k 165.40
Intuit Equities (INTU) 0.0 $295k 1.1k 261.00
Marathon Petroleum Corp Equities (MPC) 0.0 $294k 1.1k 255.67
Etsy Equities (ETSY) 0.0 $290k 3.9k 75.33
Ishares Russell Midcap Index Equities (IWR) 0.0 $287k 2.6k 110.34
Medtronic Corporation Equities (MDT) 0.0 $284k 3.6k 78.23
Cardinal Health Equities (CAH) 0.0 $283k 1.2k 237.56
3m Company Equities (MMM) 0.0 $282k 1.7k 161.91
Chevron Corp Equities (CVX) 0.0 $281k 1.7k 165.76
Regal Rexnord Corporation Equities (RRX) 0.0 $281k 1.2k 238.19
Pfizer Equities (PFE) 0.0 $280k 12k 24.08
Verizon Communicatn Equities (VZ) 0.0 $280k 6.6k 42.34
iShares Mortgage-Backed Securit Equities (MBBA) 0.0 $280k 5.6k 49.77
Amgen Equities (AMGN) 0.0 $279k 771.00 362.12
Walt Disney Equities (DIS) 0.0 $275k 2.9k 96.25
Travelers Companies Equities (TRV) 0.0 $274k 830.00 330.12
Novartis Equities (NVS) 0.0 $274k 1.7k 156.72
Entegris Equities (ENTG) 0.0 $272k 1.5k 179.86
Corteva Equities (CTVA) 0.0 $268k 3.2k 84.69
Diamondback Energy Equities (FANG) 0.0 $267k 1.5k 175.78
Bank Of New York Mellon Equities (BNY) 0.0 $265k 1.8k 144.61
Kirby Corp. Equities (KEX) 0.0 $262k 1.9k 135.97
Energy Select Sector SPDR E Equities (XLE) 0.0 $262k 4.9k 53.11
Ishares Iboxx $ Invest Grade Equities (LQD) 0.0 $260k 2.4k 109.08
Expedia Equities (EXPE) 0.0 $258k 1.0k 255.88
Ishares Dj Us Technology Sector Equities (IYW) 0.0 $256k 1.0k 252.23
Canadian Pacific Kansas City Lt Equities (CP) 0.0 $253k 2.9k 86.65
Pure Storage Equities (P) 0.0 $253k 3.2k 78.79
Lowes Cos Equities (LOW) 0.0 $252k 1.1k 220.49
Ford Motor Equities (F) 0.0 $251k 18k 13.90
Akamai Technologies Equities (AKAM) 0.0 $251k 2.1k 118.21
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP) 0.0 $250k 5.0k 50.23
Gilead Sciences Equities (GILD) 0.0 $250k 2.0k 126.34
Financial Select Sector SPD Equities (XLF) 0.0 $248k 4.6k 53.61
Alaska Air Group Equities (ALK) 0.0 $246k 4.7k 52.20
Teradyne Equities (TER) 0.0 $244k 504.00 483.84
Matador Resources Equities (MTDR) 0.0 $242k 4.9k 49.78
Ishares Msci Eafe Index Equities (EFA) 0.0 $239k 2.3k 103.90
Sanmina Corp Equities (SANM) 0.0 $239k 945.00 253.08
Macom Tech Solutions Hldgs Equities (MTSI) 0.0 $239k 627.00 380.37
Icon Equities (ICLR) 0.0 $238k 1.4k 173.71
Ishares Us Treasury Bond Etf Equities (GOVT) 0.0 $237k 10k 22.78
Ishares Convertible Bond Etf Equities (ICVT) 0.0 $237k 1.9k 121.75
Invesco S&p Smallcap Momentum E Equities (XSMO) 0.0 $237k 2.5k 93.65
Arch Capital Group Equities (ACGL) 0.0 $236k 2.4k 97.06
Linde Equities (LIN) 0.0 $236k 455.00 518.94
Natera Equities (NTRA) 0.0 $235k 865.00 271.45
Ishares Dow Jones Select Divide Equities (DVY) 0.0 $235k 1.5k 156.32
Vanguard Materials Index Fund E Equities (VAW) 0.0 $232k 1.0k 228.69
Reddit Inc Cl A Equities (RDDT) 0.0 $232k 1.3k 173.58
Oracle Corp Equities (ORCL) 0.0 $229k 1.6k 146.55
Dell Technologies Inc Ordinary Equities (DELL) 0.0 $228k 529.00 431.46
Vicor Corp. Equities (VICR) 0.0 $228k 600.00 379.78
Vanguard Intl Equity Index Fd E Equities (VEU) 0.0 $228k 2.7k 83.74
Delta Air Lines Equities (DAL) 0.0 $227k 2.4k 93.66
Target Corp Equities (TGT) 0.0 $227k 1.7k 130.61
Ubs Equities (UBS) 0.0 $223k 4.5k 49.56
United Therapeutics Equities (UTHR) 0.0 $221k 407.00 541.83
Invesco Preferred Etf Equities (PGX) 0.0 $220k 20k 10.84
Everest Re Group Equities (EG) 0.0 $218k 611.00 357.23
Fundstrat Granny Shots US Large Equities (GRNY) 0.0 $217k 7.9k 27.65
First Bancorp Equities (FBP) 0.0 $217k 8.3k 26.07
Permian Resources Corp Cl A Equities (PR) 0.0 $217k 12k 18.41
Altria Group Equities (MO) 0.0 $216k 3.0k 71.95
Pool Corporation Equities (POOL) 0.0 $215k 1.0k 214.90
Rxo Equities (RXO) 0.0 $214k 7.8k 27.59
Us Bancorp Equities (USB) 0.0 $214k 3.5k 60.40
Cvs Health Corporation Equities (CVS) 0.0 $212k 2.1k 103.45
Spotify Technology Sa Equities (SPOT) 0.0 $212k 462.00 459.13
Wintrust Finl Corp Equities (WTFC) 0.0 $212k 1.3k 160.72
Hubbell Equities (HUBB) 0.0 $211k 404.00 523.20
Ishares Edge Msci Usa Quality F Equities (QUAL) 0.0 $211k 963.00 219.43
At&t Equities (T) 0.0 $209k 10k 20.70
Astrazeneca Equities (AZN) 0.0 $209k 1.1k 189.62
Allegiant Travel Equities (ALGT) 0.0 $209k 1.8k 117.60
Cognex Corporation Equities (CGNX) 0.0 $208k 2.9k 72.42
Insmed Equities (INSM) 0.0 $206k 1.9k 106.62
BJS Wholesale Club Hldgs Equities (BJ) 0.0 $204k 2.3k 87.22
The Cooper Companies Equities (COO) 0.0 $203k 2.8k 71.71
VictoryShares Short-Term Bond E Equities (USTB) 0.0 $202k 4.0k 50.62
Ishares Iboxx $ High Yield Corp Equities (HYG) 0.0 $201k 2.5k 79.95
Modine Manufacturing Equities (MOD) 0.0 $201k 751.00 267.02
Airbnb Inc Cl A Equities (ABNB) 0.0 $200k 1.4k 143.10
Davita Equities (DVA) 0.0 $200k 900.00 222.48
Indie Semiconductor Inc Cl A Equities (INDI) 0.0 $197k 44k 4.49
Nu Holdings Ltd Usd0.0000066666 Equities (NU) 0.0 $149k 11k 13.36
Avantor Equities (AVTR) 0.0 $148k 15k 9.90
Lloyds Banking Group Equities (LYG) 0.0 $142k 24k 5.83
ACV Auctions Inc Ordinary Share Equities (ACVA) 0.0 $128k 18k 7.19
FTAI Infrastructure Equities (FIP) 0.0 $79k 17k 4.64
Adt Corporation Equities (ADT) 0.0 $68k 11k 6.50