13F COMBINATION REPORT
American Trust
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001905128-23-000004
Total Value
$1.29B
Positions
370
Other Managers
6
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | 922908363 | 425,701 | $167.2M | 12.94% |
| 2 | IDACORP Inc | IDA | 828,208 | $77.6M | 6.01% |
| 3 | VANGUARD INTERMED TERM BOND ETF | 921937819 | 933,098 | $67.1M | 5.19% |
| 4 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 1,078,438 | $53.4M | 4.14% |
| 5 | SCHWAB US LARGE CAP | 808524201 | 1,028,270 | $52.0M | 4.03% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 198,534 | $49.5M | 3.83% |
| 7 | Vanguard Mega Cap Growth ETF | 921910816 | 210,548 | $47.8M | 3.70% |
| 8 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 908,438 | $45.0M | 3.48% |
| 9 | VANGUARD SMALL CAP ETF | 922908751 | 192,690 | $36.4M | 2.82% |
| 10 | SCHWAB US DIVIDEND EQUITY | 808524797 | 467,298 | $33.1M | 2.56% |
| 11 | VANGUARD MID CAP ETF | 922908629 | 145,226 | $30.2M | 2.34% |
| 12 | VANGUARD MID CAP ETF | 922908629 | 141,422 | $29.4M | 2.28% |
| 13 | VANGUARD INTERMEDIATE TERM GOVE | 92206C706 | 494,407 | $28.3M | 2.19% |
| 14 | VANGUARD MORTGAGE-BACKED SECS E | 92206C771 | 604,975 | $26.5M | 2.05% |
| 15 | VANGUARD INTERMEDIATE-TERM CORP | 92206C870 | 332,144 | $25.2M | 1.95% |
| 16 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 537,304 | $23.5M | 1.82% |
| 17 | VANGUARD SMALL CAP ETF | 922908751 | 98,174 | $18.6M | 1.44% |
| 18 | VANGUARD INTL DIV APPREC ETF | 921946810 | 238,572 | $17.0M | 1.32% |
| 19 | SCHWAB FUNDAMENTAL INTL LARGE C | 808524755 | 480,376 | $15.2M | 1.18% |
| 20 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 308,917 | $13.5M | 1.05% |
| 21 | INVESCO QQQ TRUST | IVZ | 33,562 | $12.0M | 0.93% |
| 22 | ISHARES 0-3 MONTH TREASURY BOND | 46436E718 | 118,933 | $12.0M | 0.93% |
| 23 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 246,572 | $9.7M | 0.75% |
| 24 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 236,753 | $9.3M | 0.72% |
| 25 | ISHARES BROAD USD HIGH YLD CORP | 46435U853 | 259,715 | $9.0M | 0.70% |
| 26 | MICROSOFT | MSFT | 27,446 | $8.7M | 0.67% |
| 27 | APPLE INC | AAPL | 46,614 | $8.0M | 0.62% |
| 28 | UNITEDHEALTH GROUP | UNH | 13,708 | $6.9M | 0.54% |
| 29 | JP MORGAN CHASE | VYLD | 42,443 | $6.2M | 0.48% |
| 30 | CHUBB LTD | CB | 28,003 | $5.8M | 0.45% |
| 31 | SPDR S&P 500 | SPY | 13,380 | $5.7M | 0.44% |
| 32 | JOHNSON & JOHNSON | JNJ | 35,925 | $5.6M | 0.43% |
| 33 | ACCENTURE PLC | ACN | 18,091 | $5.6M | 0.43% |
| 34 | TJX COMPANIES | 872540109 | 62,342 | $5.5M | 0.43% |
| 35 | ISHARES US INFRASTRUCTURE ETF | 46435U713 | 148,111 | $5.4M | 0.42% |
| 36 | Vanguard Emerging Mrkts Govt Bo | 921946885 | 90,464 | $5.4M | 0.41% |
| 37 | COSTCO WHOLESALE CORP | 22160K105 | 9,427 | $5.3M | 0.41% |
| 38 | LINDE PLC | LIN | 14,235 | $5.3M | 0.41% |
| 39 | HONEYWELL INTERNATIONAL INC | 438516106 | 27,592 | $5.1M | 0.39% |
| 40 | VANGUARD TOTAL INTERNATIONAL BO | 92203J407 | 101,259 | $4.8M | 0.38% |
| 41 | SPDR GOLD TRGOLD SHS | GLD | 27,640 | $4.7M | 0.37% |
| 42 | SPDR S&P DIVIDEND ETF | 78464A763 | 39,923 | $4.6M | 0.36% |
| 43 | COMCAST CORPORATION | CCZ | 99,566 | $4.4M | 0.34% |
| 44 | KLA CORP. | KLAC | 9,497 | $4.4M | 0.34% |
| 45 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 88,018 | $4.3M | 0.34% |
| 46 | ISHARES CORE S&P 500 ETF | 464287200 | 10,019 | $4.3M | 0.33% |
| 47 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 49,184 | $4.3M | 0.33% |
| 48 | CUMMINS INC | CMI | 18,658 | $4.3M | 0.33% |
| 49 | HOME DEPOT INC. | HD | 14,070 | $4.3M | 0.33% |
| 50 | DEERE CO | DE | 11,145 | $4.2M | 0.33% |
| 51 | MICROSOFT | MSFT | 13,264 | $4.2M | 0.32% |
| 52 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 11,593 | $4.1M | 0.31% |
| 53 | Vanguard Shrt-Term Infl-Prot Se | 922020805 | 84,048 | $4.0M | 0.31% |
| 54 | MARSH & MCLENNAN COMPANIES, INC | 571748102 | 20,483 | $3.9M | 0.30% |
| 55 | PEPSI CO | PEP | 22,823 | $3.9M | 0.30% |
| 56 | HERSHEY FOODS CO | HSY | 18,630 | $3.7M | 0.29% |
| 57 | MASTERCARD INCORPORATED | MA | 9,164 | $3.6M | 0.28% |
| 58 | ABBOTT LAB | ABLZF | 36,832 | $3.6M | 0.28% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 6,872 | $3.5M | 0.27% |
| 60 | AMAZON.COM INC | AMZN | 27,183 | $3.5M | 0.27% |
| 61 | SCHWAB CORP | SCHW-PJ | 61,999 | $3.4M | 0.26% |
| 62 | JP MORGAN ULTRA SHORT INCOME ET | 46641Q837 | 67,785 | $3.4M | 0.26% |
| 63 | EOG RESOURCES | EOG | 26,810 | $3.4M | 0.26% |
| 64 | PROCTER & GAMBLE | 742718109 | 23,141 | $3.4M | 0.26% |
| 65 | NEXTERA ENERGY INC. | NEE-PW | 58,781 | $3.4M | 0.26% |
| 66 | VG TOTL STK VPRS | 922908769 | 15,845 | $3.4M | 0.26% |
| 67 | VISA INC | V | 14,418 | $3.3M | 0.26% |
| 68 | ISHARES INC GERMANY | 464286806 | 124,554 | $3.3M | 0.25% |
| 69 | iShares MSCI Italy Capped Index | 46434G830 | 106,342 | $3.2M | 0.25% |
| 70 | CINTAS CORP. | CTAS | 6,702 | $3.2M | 0.25% |
| 71 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 42,801 | $3.2M | 0.25% |
| 72 | BLACKROCK INC. | BLK | 4,848 | $3.1M | 0.24% |
| 73 | TEXAS INSTRUMENTS | 882508104 | 19,352 | $3.1M | 0.24% |
| 74 | FIDELITY MSCI REAL ESTATE INDEX | 316092857 | 135,119 | $3.1M | 0.24% |
| 75 | SPDR S&P 500 GROWTH ETF | 78464A409 | 51,213 | $3.0M | 0.24% |
| 76 | HUNT J B TRANS SVCS INC | 445658107 | 16,041 | $3.0M | 0.23% |
| 77 | AMPHENOL CORP | 032095101 | 35,426 | $3.0M | 0.23% |
| 78 | AMERICAN TOWER CORP A | 03027X100 | 18,003 | $3.0M | 0.23% |
| 79 | WALT DISNEY | 254687106 | 35,278 | $2.9M | 0.22% |
| 80 | APPLE INC | AAPL | 16,650 | $2.9M | 0.22% |
| 81 | STRYKER CORP | SYK | 10,014 | $2.7M | 0.21% |
| 82 | GILEAD SCIENCES INC. | GILD | 36,229 | $2.7M | 0.21% |
| 83 | TARGET CORP | TGT | 23,864 | $2.6M | 0.20% |
| 84 | DOVER CORPORATION | DOV | 18,724 | $2.6M | 0.20% |
| 85 | NIKE, INC | NKE | 27,254 | $2.6M | 0.20% |
| 86 | STARBUCKS CORP | SBUX | 28,444 | $2.6M | 0.20% |
| 87 | Vanguard Mega Cap Growth ETF | 921910816 | 11,075 | $2.5M | 0.19% |
| 88 | DOLLAR GENERAL CORPORATION | 256677105 | 21,590 | $2.3M | 0.18% |
| 89 | TJX COMPANIES | 872540109 | 22,688 | $2.0M | 0.16% |
| 90 | VISA INC | V | 7,996 | $1.8M | 0.14% |
| 91 | UNITEDHEALTH GROUP | UNH | 3,490 | $1.8M | 0.14% |
| 92 | SHERWIN WILLIAMS CO. | SHW | 6,876 | $1.8M | 0.14% |
| 93 | VANGUARD MID CAP GROWTH ETF | 922908538 | 8,510 | $1.7M | 0.13% |
| 94 | NORTHROP GRUMMAN CORP. | NOC | 3,757 | $1.7M | 0.13% |
| 95 | LINDE PLC | LIN | 4,393 | $1.6M | 0.13% |
| 96 | PEPSI CO | PEP | 9,341 | $1.6M | 0.12% |
| 97 | ISHARES S&P MIDCAP 400 VALUE IN | 464287705 | 15,531 | $1.6M | 0.12% |
| 98 | NVIDIA CORP | NVDA | 3,600 | $1.6M | 0.12% |
| 99 | AMAZON.COM INC | AMZN | 12,305 | $1.6M | 0.12% |
| 100 | DANAHER CORP | 235851102 | 6,193 | $1.5M | 0.12% |
| 101 | ACCENTURE PLC | ACN | 4,956 | $1.5M | 0.12% |
| 102 | SHARES S&P 500 PURE GROWTH PORT | IVZ | 48,267 | $1.5M | 0.11% |
| 103 | MARSH & MCLENNAN COMPANIES, INC | 571748102 | 7,514 | $1.4M | 0.11% |
| 104 | HONEYWELL INTERNATIONAL INC | 438516106 | 7,648 | $1.4M | 0.11% |
| 105 | NIKE, INC | NKE | 14,767 | $1.4M | 0.11% |
| 106 | CHUBB LTD | CB | 6,760 | $1.4M | 0.11% |
| 107 | COLGATE-PALMOLIVE CO | CL | 18,523 | $1.3M | 0.10% |
| 108 | ISHARE MSCI BRAZIL | 464286400 | 42,450 | $1.3M | 0.10% |
| 109 | AMERICAN EXPRESS CO | AXP | 8,675 | $1.3M | 0.10% |
| 110 | PROCTER & GAMBLE | 742718109 | 8,813 | $1.3M | 0.10% |
| 111 | STRYKER CORP | SYK | 4,446 | $1.2M | 0.09% |
| 112 | iShares Core Total USD Bond Mar | 46434V613 | 27,484 | $1.2M | 0.09% |
| 113 | MCDONALDS | MCD | 4,537 | $1.2M | 0.09% |
| 114 | AMERICAN TOWER CORP A | 03027X100 | 7,033 | $1.2M | 0.09% |
| 115 | TEXAS INSTRUMENTS | 882508104 | 6,852 | $1.1M | 0.08% |
| 116 | JOHNSON & JOHNSON | JNJ | 6,710 | $1.0M | 0.08% |
| 117 | ELI LILLY & CO | LLY | 1,930 | $1.0M | 0.08% |
| 118 | ALPHABET, INC. CLASS C | GOOG | 7,822 | $1.0M | 0.08% |
| 119 | ALPHABET, INC. CLASS A | GOOG | 7,866 | $1.0M | 0.08% |
| 120 | Arch Capital Group Ltd | G0450A105 | 12,629 | $1.0M | 0.08% |
| 121 | ISHARES RUSSELL TOP 200 GROWTH | 464289438 | 6,383 | $981,941 | 0.08% |
| 122 | VANGUARD VALUE ETF | 922908744 | 6,990 | $964,086 | 0.07% |
| 123 | VEEVA SYSTEMS INC CLASS A | VEEV | 4,673 | $950,722 | 0.07% |
| 124 | Schwab US Aggregate Bond ETF - | 808524839 | 21,466 | $949,438 | 0.07% |
| 125 | ISHARES S&P GROWTH INDEX FD | 464287309 | 13,716 | $938,410 | 0.07% |
| 126 | META PLATFORMS INC. CL A | META | 3,120 | $936,655 | 0.07% |
| 127 | VANGUARD REAL ESTATE ETF | 922908553 | 12,211 | $923,865 | 0.07% |
| 128 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 5,841 | $907,532 | 0.07% |
| 129 | ISHARES MORNINGSTAR U.S. EQUITY | 464287127 | 15,157 | $892,761 | 0.07% |
| 130 | ISHARES S&P 500 VAL IDX FD | 464287408 | 5,773 | $888,167 | 0.07% |
| 131 | Apollo Global Management Inc Cl | 03769M106 | 9,723 | $872,736 | 0.07% |
| 132 | ISHARES MSCI EMERGING MARKETS I | 464287234 | 22,964 | $871,503 | 0.07% |
| 133 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 12,420 | $866,684 | 0.07% |
| 134 | COCA-COLA | KO | 15,166 | $848,993 | 0.07% |
| 135 | THE TRADE DESK INC. | 88339J105 | 10,793 | $843,473 | 0.07% |
| 136 | VANGUARD MID CAP VALUE ETF | 922908512 | 6,259 | $819,632 | 0.06% |
| 137 | INVESCO S&P SMALLCAP MOMENTUM E | IVZ | 16,824 | $816,116 | 0.06% |
| 138 | MEDTRONIC CORPORATION | MDT | 10,378 | $813,220 | 0.06% |
| 139 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 8,339 | $785,404 | 0.06% |
| 140 | SYNOPSYS INC | SNPS | 1,710 | $784,839 | 0.06% |
| 141 | AIRBNB INC CL A | ABNB | 5,694 | $781,274 | 0.06% |
| 142 | TESLA MOTORS INC. | TSLA | 2,980 | $745,656 | 0.06% |
| 143 | MCKESSON CORP | MCK | 1,706 | $741,854 | 0.06% |
| 144 | Invesco S&P MidCap Momentum ETF | IVZ | 8,840 | $711,739 | 0.06% |
| 145 | ISHARES MSCI INTL QUALITY FACTO | 46434V456 | 21,070 | $708,153 | 0.05% |
| 146 | NVR INC. | NVR | 115 | $685,780 | 0.05% |
| 147 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 19,107 | $648,877 | 0.05% |
| 148 | ALLISON TRANSMISSION HOLDINGS I | ALSN | 10,474 | $618,594 | 0.05% |
| 149 | LOCKHEED MARTIN CORPORATION | LMT | 1,481 | $605,670 | 0.05% |
| 150 | UNION PACIFIC CORP | UNP | 2,910 | $592,563 | 0.05% |
| 151 | ISHARES MSCI EAFE INDEX FD | 464287465 | 8,543 | $588,766 | 0.05% |
| 152 | WALMART INC. | WMT | 3,665 | $586,143 | 0.05% |
| 153 | PURE STORAGE INC | 74624M102 | 16,433 | $585,343 | 0.05% |
| 154 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,489 | $585,133 | 0.05% |
| 155 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,695 | $579,498 | 0.04% |
| 156 | ARISTA NETWORKS | ANET | 3,139 | $577,356 | 0.04% |
| 157 | ABBVIE INC | ABBV | 3,871 | $577,011 | 0.04% |
| 158 | ALLEGHENY TECH | ATI | 13,993 | $575,812 | 0.04% |
| 159 | EVEREST RE GROUP | EG | 1,535 | $570,513 | 0.04% |
| 160 | NUTANIX INC. | NTNX | 16,310 | $568,893 | 0.04% |
| 161 | XPO LOGISTICS INC. | XPO | 7,507 | $560,473 | 0.04% |
| 162 | AON PLC CLASS A | AON | 1,715 | $556,037 | 0.04% |
| 163 | JABIL CIRCUIT INC | JBL | 4,347 | $551,591 | 0.04% |
| 164 | MCDONALDS | MCD | 2,091 | $550,853 | 0.04% |
| 165 | MERLYN.AI SECTORSURFER MOMENTUM | 02072L862 | 9,095 | $547,221 | 0.04% |
| 166 | NOVO-NORDISK A/S (DENMARK) | NONOF | 6,014 | $546,913 | 0.04% |
| 167 | BUILDERS FIRSTSOURCE INC | BLDR | 4,368 | $543,772 | 0.04% |
| 168 | Vanguard S&P Mid-Cap 400 Index | 921932885 | 6,423 | $542,949 | 0.04% |
| 169 | TRUIST FINANCIAL CORP. | 89832Q109 | 18,904 | $540,843 | 0.04% |
| 170 | ISHARES BARCLAYS TIPS BOND | 464287176 | 5,219 | $540,169 | 0.04% |
| 171 | CANADIAN PACIFIC KANSAS CITY LT | CP | 7,256 | $539,919 | 0.04% |
| 172 | Agilent Technologies Inc | 464288257 | 5,823 | $537,893 | 0.04% |
| 173 | ISHARES BARCLAYS AGGREGATE BD F | 464287226 | 5,271 | $495,706 | 0.04% |
| 174 | KBR INC. | KBR | 8,329 | $490,911 | 0.04% |
| 175 | Array Technologies Inc | ARRY | 21,983 | $487,803 | 0.04% |
| 176 | BOOKING HOLDINGS INC. | BKNG | 157 | $484,180 | 0.04% |
| 177 | SPDR PORTFOLIO SMALL CAP ETF | 78468R853 | 12,790 | $471,967 | 0.04% |
| 178 | MATTEL INC | MAT | 21,356 | $470,473 | 0.04% |
| 179 | CATERPILLAR INC | CAT | 1,720 | $469,560 | 0.04% |
| 180 | SM ENERGY CO | SM | 11,519 | $456,728 | 0.04% |
| 181 | VANECK VECTORS FALLEN ANGEL HIY | 92189F437 | 16,419 | $444,283 | 0.03% |
| 182 | I SHARES MSCI EAFE GROWTH | 464288885 | 5,138 | $443,359 | 0.03% |
| 183 | Pimco Enhanced Short Maturity E | 72201R833 | 4,366 | $437,249 | 0.03% |
| 184 | Ferrari N.V. | RACE | 1,470 | $434,444 | 0.03% |
| 185 | Epam Sys Inc | EPAM | 1,699 | $434,417 | 0.03% |
| 186 | PERMIAN RESOURCES CORP CL A | PR | 31,064 | $433,653 | 0.03% |
| 187 | Beacon Roofing Supply Inc | 073685109 | 5,619 | $433,618 | 0.03% |
| 188 | Icon PLC ADR | ICLR | 1,748 | $430,445 | 0.03% |
| 189 | ISHARES GOLD TRUST | IAU | 11,941 | $417,841 | 0.03% |
| 190 | MARRIOTT INTL INC NEW | 571903202 | 2,119 | $416,511 | 0.03% |
| 191 | Steris PLC | STE | 1,829 | $401,319 | 0.03% |
| 192 | APPLIED MATLS INC | 038222105 | 2,850 | $394,583 | 0.03% |
| 193 | SPDR GOLD TRGOLD SHS | GLD | 2,272 | $389,481 | 0.03% |
| 194 | ABBVIE INC | ABBV | 2,610 | $389,047 | 0.03% |
| 195 | Knight-Swift Transportation Hol | 499049104 | 7,705 | $386,406 | 0.03% |
| 196 | EXXON MOBIL | XOM | 3,273 | $384,839 | 0.03% |
| 197 | SPDR DOW JONES INDUST AVERAGE E | 78467X109 | 1,145 | $383,590 | 0.03% |
| 198 | Eagle Materials Inc | 26969P108 | 2,296 | $382,330 | 0.03% |
| 199 | FTAI AVIATION LTD | FTAIN | 10,706 | $380,598 | 0.03% |
| 200 | INVESCO PREFERRED ETF | IVZ | 34,596 | $378,831 | 0.03% |
| 201 | LIVE NATION ENTERTAINMENT INC | LYV | 4,546 | $377,500 | 0.03% |
| 202 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,365 | $377,013 | 0.03% |
| 203 | EXXON MOBIL | XOM | 3,180 | $373,904 | 0.03% |
| 204 | EA BRIDGEWAY BLUE CHIP ETF | 02072L714 | 38,536 | $369,174 | 0.03% |
| 205 | Caesars Entertainment Inc | 12769G100 | 7,961 | $368,992 | 0.03% |
| 206 | FORTINET INC. | FTNT | 6,272 | $368,041 | 0.03% |
| 207 | QUANTA SERVICES INC. | 74762E102 | 1,967 | $367,967 | 0.03% |
| 208 | Atlassian Corp Cl A | TEAM | 1,805 | $363,726 | 0.03% |
| 209 | MRC Global | 55345K103 | 34,867 | $357,387 | 0.03% |
| 210 | ISHARES DJ US TECHNOLOGY SECTOR | 464287721 | 3,397 | $356,397 | 0.03% |
| 211 | UNIVERSAL DISPLAY CORP. | OLED | 2,266 | $355,739 | 0.03% |
| 212 | ALBEMARLE CORP. | ALB-PA | 2,088 | $355,044 | 0.03% |
| 213 | JP MORGAN CHASE | VYLD | 2,430 | $352,399 | 0.03% |
| 214 | ASML HOLDING NV | ASMLF | 590 | $347,309 | 0.03% |
| 215 | PALO ALTO NETWORKS INC | PANW | 1,468 | $344,158 | 0.03% |
| 216 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,050 | $343,125 | 0.03% |
| 217 | BROADCOM INC. | AVGO | 404 | $335,554 | 0.03% |
| 218 | VANGUARD UTILITIES ETF | 92204A876 | 2,622 | $334,383 | 0.03% |
| 219 | GENERAL ELECTRIC CO. | 369604301 | 3,010 | $332,756 | 0.03% |
| 220 | CARDINAL HEALTH INC | CAH | 3,820 | $331,652 | 0.03% |
| 221 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 1,415 | $331,535 | 0.03% |
| 222 | STOCK YARDS BANCORP INC. | 861025104 | 8,355 | $328,268 | 0.03% |
| 223 | ELI LILLY & CO | LLY | 610 | $327,649 | 0.03% |
| 224 | ALPHABET, INC. CLASS C | GOOG | 2,431 | $320,527 | 0.02% |
| 225 | Monolithic Power Systems | 609839105 | 679 | $313,698 | 0.02% |
| 226 | Molina Healthcare Inc | MOH | 955 | $313,135 | 0.02% |
| 227 | Fabrinet | FN | 1,872 | $311,913 | 0.02% |
| 228 | iShares ESG Aware MSCI USA Smal | 46435U663 | 9,228 | $310,571 | 0.02% |
| 229 | BORGWARNER INC. | BWA | 7,690 | $310,445 | 0.02% |
| 230 | NORFOLK SOUTHERN | 655844108 | 1,573 | $309,771 | 0.02% |
| 231 | OKTA INC. CL A | OKTA | 3,793 | $309,167 | 0.02% |
| 232 | QUALCOMM INC | QCOM | 2,750 | $305,415 | 0.02% |
| 233 | Vanguard Shrt-Term Infl-Prot Se | 922020805 | 6,405 | $302,818 | 0.02% |
| 234 | SPDR Portfolio Interm Term Corp | 78464A375 | 9,335 | $302,642 | 0.02% |
| 235 | WASTE CONNECTIONS INC. | WCN | 2,232 | $299,758 | 0.02% |
| 236 | FERGUSON PLC | G3421J106 | 1,791 | $294,566 | 0.02% |
| 237 | ASTRAZENECA PLC ADR | AZN | 4,320 | $292,550 | 0.02% |
| 238 | AUTOMATIC DATA PROC | ADP | 1,215 | $292,305 | 0.02% |
| 239 | iShares Core Growth Allocation | 464289875 | 7,434 | $289,392 | 0.02% |
| 240 | GUIDEWIRE SOFTWARE INC | GWRE | 3,181 | $286,290 | 0.02% |
| 241 | SCHWAB US MID-CAP ETF | 808524508 | 4,198 | $284,134 | 0.02% |
| 242 | SHIFT4 PAYMENTS INC | 82452J109 | 5,115 | $283,218 | 0.02% |
| 243 | Azul Holdings Inc | AZLUY | 32,962 | $283,144 | 0.02% |
| 244 | Mastec Inc | MTZ | 3,868 | $278,380 | 0.02% |
| 245 | SECTOR SPDR ENERGY | 81369Y506 | 3,067 | $277,201 | 0.02% |
| 246 | Goldman Sachs ActiveBeta US LgC | NVGLF | 3,279 | $276,215 | 0.02% |
| 247 | FLEXTRONICS INTL | FLEX | 10,209 | $275,439 | 0.02% |
| 248 | ICICI BANK ADR | IBN | 11,900 | $275,128 | 0.02% |
| 249 | VANGUARD LARGE CAP ETF | 922908637 | 1,392 | $272,400 | 0.02% |
| 250 | BECTON DICKINSON & CO | BDX | 1,043 | $269,647 | 0.02% |
| 251 | WOLFSPEED INC | WOLF | 6,968 | $265,481 | 0.02% |
| 252 | First Citizens BancShares Inc/N | 31946M103 | 191 | $263,599 | 0.02% |
| 253 | CARPENTER TECHNOLOGY CORPORATIO | CRS | 3,903 | $262,321 | 0.02% |
| 254 | CHEVRON CORP | CVX | 1,555 | $262,204 | 0.02% |
| 255 | CHEVRON CORP | CVX | 1,540 | $259,675 | 0.02% |
| 256 | SMARTSHEET INC CLASS A | 83200N103 | 6,410 | $259,349 | 0.02% |
| 257 | BELDEN INC | BDC | 2,685 | $259,237 | 0.02% |
| 258 | BOYD GAMING CORP | BYD | 4,259 | $259,075 | 0.02% |
| 259 | TRANSUNION | TRU | 3,600 | $258,444 | 0.02% |
| 260 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 1,305 | $258,286 | 0.02% |
| 261 | ISHARES RUSSELL 2000 VALUE INDE | 464287630 | 1,869 | $253,400 | 0.02% |
| 262 | HUBSPOT INC. | HUBS | 511 | $251,668 | 0.02% |
| 263 | Macom Tech Solutions Hldgs Inc | 55405Y100 | 3,060 | $249,635 | 0.02% |
| 264 | ENCOMPASS HEALTH CORPORATION | EHC | 3,670 | $246,477 | 0.02% |
| 265 | AFLAC INC | AFL | 3,210 | $246,368 | 0.02% |
| 266 | ALASKA AIR GROUP | ALK | 6,638 | $246,137 | 0.02% |
| 267 | ELEVANCE HEALTH INC | ELV | 565 | $246,012 | 0.02% |
| 268 | First Bancorp | 318672706 | 18,029 | $242,670 | 0.02% |
| 269 | Stoneridge Inc | SRI | 12,088 | $242,606 | 0.02% |
| 270 | COOPER COMPANIES | 216648402 | 756 | $240,416 | 0.02% |
| 271 | POOL CORPORATION | POOL | 674 | $240,011 | 0.02% |
| 272 | AMERISOURCEBERGEN CORP | COR | 1,330 | $239,360 | 0.02% |
| 273 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,821 | $235,710 | 0.02% |
| 274 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 7,512 | $232,959 | 0.02% |
| 275 | TREX ORD SHS | TREX | 3,760 | $231,729 | 0.02% |
| 276 | Magnolia Oil & Gas Corp | MGY | 10,096 | $231,299 | 0.02% |
| 277 | Summit Materials Inc | 86614U100 | 7,402 | $230,498 | 0.02% |
| 278 | MONGODB INC. | MDB | 664 | $229,651 | 0.02% |
| 279 | ISHARES RUSSELL 1000 VALUE INDE | 464287598 | 1,500 | $227,730 | 0.02% |
| 280 | VANGUARD ST BOND ETF | 921937827 | 3,028 | $227,606 | 0.02% |
| 281 | MERCK & CO, INC. NEW | MRK | 2,179 | $224,328 | 0.02% |
| 282 | Planet Fitness Inc Cl A | PLNT | 4,556 | $224,064 | 0.02% |
| 283 | Hologic Inc | HOLX | 3,212 | $222,913 | 0.02% |
| 284 | QORVO INC. | QRVO | 2,329 | $222,350 | 0.02% |
| 285 | SELECT SECTOR SPDR-CONSUMER STA | 81369Y308 | 3,231 | $222,319 | 0.02% |
| 286 | Shoals Technologies Group Inc O | SHLS | 11,930 | $217,723 | 0.02% |
| 287 | Avantor Inc | AVTR | 10,228 | $215,606 | 0.02% |
| 288 | Align Technology Inc | ALGN | 704 | $214,945 | 0.02% |
| 289 | ADOBE SYS INC | ADBE | 419 | $213,648 | 0.02% |
| 290 | SPLUNK INC. | 848637104 | 1,460 | $213,525 | 0.02% |
| 291 | Fair Isaac Corporation | FICO | 245 | $212,790 | 0.02% |
| 292 | CISCO SYS INC | CSCO | 3,920 | $210,739 | 0.02% |
| 293 | EQUIFAX INC | EFX | 1,142 | $209,192 | 0.02% |
| 294 | PAYMENTUS HOLDINGS INC A | PAY | 12,584 | $208,894 | 0.02% |
| 295 | MATADOR RESOURCES CO | MTDR | 3,500 | $208,180 | 0.02% |
| 296 | SHERWIN WILLIAMS CO. | SHW | 812 | $207,101 | 0.02% |
| 297 | COCA-COLA | KO | 3,698 | $207,014 | 0.02% |
| 298 | GRANITE CONSTRUCTION INC | GVA | 5,432 | $206,525 | 0.02% |
| 299 | Thomson Reuters Corp. | TMSOF | 1,666 | $203,785 | 0.02% |
| 300 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 2,225 | $203,290 | 0.02% |
| 301 | ZSCALER INC. | ZS | 1,300 | $202,267 | 0.02% |
| 302 | CROWDSTRIKE HOLDINGS ORD SHS CL | CRWD | 1,200 | $200,856 | 0.02% |
| 303 | CISCO SYS INC | CSCO | 3,704 | $199,127 | 0.02% |
| 304 | MERCK & CO, INC. NEW | MRK | 1,880 | $193,546 | 0.01% |
| 305 | ALPHABET, INC. CLASS A | GOOG | 1,440 | $188,438 | 0.01% |
| 306 | Perdoceo Ed Corp | PRDO | 10,344 | $176,882 | 0.01% |
| 307 | ZoomInfo Technologies Inc | GTM | 10,698 | $175,447 | 0.01% |
| 308 | Navigator Holdings | NVGS | 11,752 | $173,577 | 0.01% |
| 309 | Controladora Vuela Cia De Aviac | 21240E105 | 25,365 | $172,228 | 0.01% |
| 310 | AUTOMATIC DATA PROC | ADP | 670 | $161,189 | 0.01% |
| 311 | LOWES COS INC | 548661107 | 770 | $160,037 | 0.01% |
| 312 | Integral Ad Science Holding Cor | 45828L108 | 13,328 | $158,470 | 0.01% |
| 313 | GRID DYNAMICS HOLDINGS INC ORDI | GDYN | 12,963 | $157,889 | 0.01% |
| 314 | KLA CORP. | KLAC | 342 | $156,862 | 0.01% |
| 315 | MARATHON PETROLEUM CORP | MARA | 1,027 | $155,426 | 0.01% |
| 316 | COMCAST CORPORATION | CCZ | 3,490 | $154,747 | 0.01% |
| 317 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 938 | $145,811 | 0.01% |
| 318 | LOWES COS INC | 548661107 | 686 | $142,578 | 0.01% |
| 319 | GOODYEAR TIRE & RUBBER CO | 382550101 | 11,257 | $139,925 | 0.01% |
| 320 | ISHARES RUSSELL 1000 VALUE INDE | 464287598 | 900 | $136,572 | 0.01% |
| 321 | VANGUARD INTL DIV APPREC ETF | 921946810 | 1,800 | $128,370 | 0.01% |
| 322 | ISHARES RUSSELL 2000 GROWTH IND | 464287648 | 560 | $125,524 | 0.01% |
| 323 | AFLAC INC | AFL | 1,539 | $118,118 | 0.01% |
| 324 | CATERPILLAR INC | CAT | 430 | $117,390 | 0.01% |
| 325 | Lexington Corp Properties Trust | LXP-PC | 12,674 | $112,799 | 0.01% |
| 326 | PARKER-HANNIFIN CORP | PH | 284 | $110,624 | 0.01% |
| 327 | CINTAS CORP. | CTAS | 227 | $109,189 | 0.01% |
| 328 | INTERFACE INC. | TILE | 10,643 | $104,408 | 0.01% |
| 329 | NVIDIA CORP | NVDA | 238 | $103,528 | 0.01% |
| 330 | PARKER-HANNIFIN CORP | PH | 240 | $93,485 | 0.01% |
| 331 | ISHARES RUSSELL 2000 GROWTH IND | 464287648 | 410 | $91,832 | 0.01% |
| 332 | Pactiv Evergreen Inc | 69526K105 | 11,274 | $91,658 | 0.01% |
| 333 | DEERE CO | DE | 240 | $90,571 | 0.01% |
| 334 | GILEAD SCIENCES INC. | GILD | 1,200 | $89,928 | 0.01% |
| 335 | ELEVANCE HEALTH INC | ELV | 200 | $87,084 | 0.01% |
| 336 | EOG RESOURCES | EOG | 660 | $83,662 | 0.01% |
| 337 | MAGNITE INC. | MGNI | 10,523 | $79,343 | 0.01% |
| 338 | FIDELITY MSCI REAL ESTATE INDEX | 316092857 | 3,466 | $78,856 | 0.01% |
| 339 | HUNT J B TRANS SVCS INC | 445658107 | 399 | $75,219 | 0.01% |
| 340 | AMERICAN EXPRESS CO | AXP | 495 | $73,849 | 0.01% |
| 341 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 938 | $70,456 | 0.01% |
| 342 | APPLIED MATLS INC | 038222105 | 505 | $69,917 | 0.01% |
| 343 | Leslies Poolmart | 527064109 | 12,281 | $69,510 | 0.01% |
| 344 | AMPHENOL CORP | 032095101 | 788 | $66,184 | 0.01% |
| 345 | GENERAL ELECTRIC CO. | 369604301 | 587 | $64,893 | 0.01% |
| 346 | UNION PACIFIC CORP | UNP | 312 | $63,533 | 0.00% |
| 347 | QUALCOMM INC | QCOM | 536 | $59,528 | 0.00% |
| 348 | Planet Labs PBC | PL-WT | 20,797 | $54,072 | 0.00% |
| 349 | VANGUARD INTERMEDIATE-TERM CORP | 92206C870 | 652 | $49,532 | 0.00% |
| 350 | MARATHON PETROLEUM CORP | MARA | 300 | $45,402 | 0.00% |
| 351 | COLGATE-PALMOLIVE CO | CL | 534 | $37,973 | 0.00% |
| 352 | BOOKING HOLDINGS INC. | BKNG | 12 | $37,007 | 0.00% |
| 353 | DANAHER CORP | 235851102 | 149 | $36,967 | 0.00% |
| 354 | SCHWAB US DIVIDEND EQUITY | 808524797 | 472 | $33,410 | 0.00% |
| 355 | BROADCOM INC. | AVGO | 37 | $30,731 | 0.00% |
| 356 | DOLLAR GENERAL CORPORATION | 256677105 | 272 | $28,778 | 0.00% |
| 357 | CANADIAN PACIFIC KANSAS CITY LT | CP | 371 | $27,606 | 0.00% |
| 358 | 2U INC. | 90214J101 | 10,121 | $24,999 | 0.00% |
| 359 | META PLATFORMS INC. CL A | META | 76 | $22,816 | 0.00% |
| 360 | MEDTRONIC CORPORATION | MDT | 189 | $14,810 | 0.00% |
| 361 | MCKESSON CORP | MCK | 27 | $11,741 | 0.00% |
| 362 | AMERISOURCEBERGEN CORP | COR | 59 | $10,618 | 0.00% |
| 363 | INOVIO PHARMACEUTICALS INC | INO | 23,333 | $9,077 | 0.00% |
| 364 | MATADOR RESOURCES CO | MTDR | 137 | $8,149 | 0.00% |
| 365 | Mastec Inc | MTZ | 112 | $8,061 | 0.00% |
| 366 | VANGUARD TOTAL INTERNATIONAL BO | 92203J407 | 131 | $6,285 | 0.00% |
| 367 | NORTHROP GRUMMAN CORP. | NOC | 3 | $1,321 | 0.00% |
| 368 | FORTINET INC. | FTNT | 21 | $1,232 | 0.00% |
| 369 | VANGUARD INTERMEDIATE TERM GOVE | 92206C706 | 20 | $1,166 | 0.00% |
| 370 | ISHARES BROAD USD HIGH YLD CORP | 46435U853 | 2 | $70 | 0.00% |