13F COMBINATION REPORT
American Trust
Quarter ended Q2 2024 · Filed June 11, 2024 · Accession 0001905128-24-000004
Total Value
$1.20B
Positions
286
Other Managers
6
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | 922908363 | 386,623 | $185.8M | 15.53% |
| 2 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 1,447,496 | $84.0M | 7.02% |
| 3 | IDACORP Inc | IDA | 827,294 | $76.8M | 6.42% |
| 4 | VANGUARD INTERMED TERM BOND ETF | 921937819 | 993,430 | $74.9M | 6.26% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 987,519 | $60.0M | 5.01% |
| 6 | SPDR Gold MiniShares | GLDW | 104,846 | $48.4M | 4.04% |
| 7 | VANGUARD SMALL CAP ETF | 922908751 | 200,587 | $45.9M | 3.83% |
| 8 | VANGUARD MID CAP ETF | 922908629 | 158,886 | $39.7M | 3.32% |
| 9 | Vanguard Mega Cap Growth ETF | 921910816 | 133,307 | $38.2M | 3.19% |
| 10 | ISHARES BROAD USD HIGH YLD CORP | 46435U853 | 88,859 | $31.9M | 2.67% |
| 11 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 580,827 | $29.1M | 2.43% |
| 12 | SCHWAB US DIVIDEND EQUITY | 808524797 | 241,348 | $19.5M | 1.63% |
| 13 | MICROSOFT | MSFT | 37,774 | $15.9M | 1.33% |
| 14 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 292,430 | $12.2M | 1.02% |
| 15 | APPLE INC | AAPL | 64,746 | $11.1M | 0.93% |
| 16 | INVESCO QQQ TRUST | IVZ | 22,627 | $10.0M | 0.84% |
| 17 | Vanguard Emerging Mrkts Govt Bo | 921946885 | 15,503 | $9.7M | 0.81% |
| 18 | VANGUARD TOTAL INTERNATIONAL BO | 92203J407 | 17,893 | $8.7M | 0.73% |
| 19 | UNITEDHEALTH GROUP | UNH | 17,474 | $8.6M | 0.72% |
| 20 | JP MORGAN CHASE | VYLD | 42,592 | $8.5M | 0.71% |
| 21 | TJX COMPANIES | 872540109 | 80,414 | $8.2M | 0.68% |
| 22 | SCHWAB US LARGE CAP | 808524201 | 127,018 | $7.9M | 0.66% |
| 23 | ACCENTURE PLC | ACN | 21,835 | $7.6M | 0.63% |
| 24 | LINDE PLC | LIN | 15,283 | $7.1M | 0.59% |
| 25 | HONEYWELL INTERNATIONAL INC | 438516106 | 33,319 | $6.8M | 0.57% |
| 26 | AMAZON.COM INC | AMZN | 37,621 | $6.8M | 0.57% |
| 27 | COSTCO WHOLESALE CORP | 22160K105 | 9,210 | $6.7M | 0.56% |
| 28 | PEPSI CO | PEP | 37,463 | $6.6M | 0.55% |
| 29 | VANGUARD INTL DIV APPREC ETF | 921946810 | 79,657 | $6.5M | 0.54% |
| 30 | ISHARES CORE S&P 500 ETF | 464287200 | 11,640 | $6.1M | 0.51% |
| 31 | JOHNSON & JOHNSON | JNJ | 37,734 | $6.0M | 0.50% |
| 32 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 43,810 | $6.0M | 0.50% |
| 33 | VISA INC | V | 21,159 | $5.9M | 0.49% |
| 34 | CINTAS CORP. | CTAS | 8,481 | $5.8M | 0.49% |
| 35 | MARSH & MCLENNAN COMPANIES, INC | 571748102 | 27,713 | $5.7M | 0.48% |
| 36 | KLA CORP. | KLAC | 8,156 | $5.7M | 0.48% |
| 37 | ISHARES EDGE MSCI USA QUALITY F | 46432F339 | 34,351 | $5.6M | 0.47% |
| 38 | TEXAS INSTRUMENTS | 882508104 | 32,344 | $5.6M | 0.47% |
| 39 | HOME DEPOT INC. | HD | 14,430 | $5.5M | 0.46% |
| 40 | SPDR S&P 500 | SPY | 10,449 | $5.5M | 0.46% |
| 41 | STRYKER CORP | SYK | 15,132 | $5.4M | 0.45% |
| 42 | VANGUARD INTERMEDIATE TERM GOVE | 92206C706 | 87,676 | $5.1M | 0.43% |
| 43 | DEERE CO | DE | 12,426 | $5.1M | 0.43% |
| 44 | PROCTER & GAMBLE | 742718109 | 31,004 | $5.0M | 0.42% |
| 45 | SPDR S&P DIVIDEND ETF | 78464A763 | 38,028 | $5.0M | 0.42% |
| 46 | MASTERCARD INCORPORATED | MA | 9,983 | $4.8M | 0.40% |
| 47 | HERSHEY FOODS CO | HSY | 24,651 | $4.8M | 0.40% |
| 48 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 9,607 | $4.7M | 0.40% |
| 49 | EOG RESOURCES | EOG | 36,543 | $4.7M | 0.39% |
| 50 | VANGUARD MORTGAGE-BACKED SECS E | 92206C771 | 98,621 | $4.5M | 0.38% |
| 51 | CUMMINS INC | CMI | 15,141 | $4.5M | 0.37% |
| 52 | Vanguard Shrt-Term Infl-Prot Se | 922020805 | 9,129 | $4.4M | 0.36% |
| 53 | COMCAST CORPORATION | CCZ | 99,745 | $4.3M | 0.36% |
| 54 | VANGUARD INTERMEDIATE-TERM CORP | 92206C870 | 53,637 | $4.3M | 0.36% |
| 55 | SCHWAB CORP | SCHW-PJ | 58,728 | $4.2M | 0.35% |
| 56 | AMERICAN TOWER CORP A | 03027X100 | 21,152 | $4.2M | 0.35% |
| 57 | NIKE, INC | NKE | 44,107 | $4.1M | 0.35% |
| 58 | AMPHENOL CORP | 032095101 | 35,634 | $4.1M | 0.34% |
| 59 | ABBOTT LAB | ABLZF | 35,557 | $4.0M | 0.34% |
| 60 | DOLLAR GENERAL CORPORATION | 256677105 | 24,955 | $3.9M | 0.33% |
| 61 | BLACKROCK INC. | BLK | 4,648 | $3.9M | 0.32% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 6,595 | $3.8M | 0.32% |
| 63 | PAYCHEX INC | PAYX | 31,069 | $3.8M | 0.32% |
| 64 | ISHARES MSCI INDIA ETF | 46429B598 | 73,120 | $3.8M | 0.32% |
| 65 | VANGUARD GROWTH ETF | 922908736 | 10,912 | $3.8M | 0.31% |
| 66 | NEXTERA ENERGY INC. | NEE-PW | 56,306 | $3.6M | 0.30% |
| 67 | HUNT J B TRANS SVCS INC | 445658107 | 17,881 | $3.6M | 0.30% |
| 68 | ZOETIS INC. | ZTS | 20,336 | $3.4M | 0.29% |
| 69 | VG TOTL STK VPRS | 922908769 | 12,440 | $3.2M | 0.27% |
| 70 | DOVER CORPORATION | DOV | 18,215 | $3.2M | 0.27% |
| 71 | SPDR S&P 500 GROWTH ETF | 78464A409 | 43,088 | $3.2M | 0.26% |
| 72 | NVIDIA CORP | NVDA | 3,477 | $3.1M | 0.26% |
| 73 | SHERWIN WILLIAMS CO. | SHW | 8,866 | $3.1M | 0.26% |
| 74 | ROPER INDUSTRIES INC. | ROP | 5,147 | $2.9M | 0.24% |
| 75 | JP MORGAN ULTRA SHORT INCOME ET | 46641Q837 | 56,283 | $2.8M | 0.24% |
| 76 | GILEAD SCIENCES INC. | GILD | 36,431 | $2.7M | 0.22% |
| 77 | STARBUCKS CORP | SBUX | 28,015 | $2.6M | 0.21% |
| 78 | CHUBB LTD | CB | 9,311 | $2.4M | 0.20% |
| 79 | AMERICAN EXPRESS CO | AXP | 9,119 | $2.1M | 0.17% |
| 80 | MCDONALDS | MCD | 6,899 | $1.9M | 0.16% |
| 81 | ELI LILLY & CO | LLY | 2,493 | $1.9M | 0.16% |
| 82 | DANAHER CORP | 235851102 | 7,105 | $1.8M | 0.15% |
| 83 | NORTHROP GRUMMAN CORP. | NOC | 3,591 | $1.7M | 0.14% |
| 84 | ISHARES S&P MIDCAP 400 VALUE IN | 464287705 | 14,108 | $1.7M | 0.14% |
| 85 | SCHWAB FUNDAMENTAL INTL LARGE C | 808524755 | 46,746 | $1.7M | 0.14% |
| 86 | VANGUARD SHORT TERM GOVERNMENT | 92206C102 | 28,652 | $1.7M | 0.14% |
| 87 | META PLATFORMS INC. CL A | META | 3,179 | $1.5M | 0.13% |
| 88 | ALPHABET, INC. CLASS C | GOOG | 9,929 | $1.5M | 0.13% |
| 89 | ISHARES RUSSELL 2000 GROWTH IND | 464287648 | 596 | $1.5M | 0.12% |
| 90 | ABBVIE INC | ABBV | 7,166 | $1.3M | 0.11% |
| 91 | ALPHABET, INC. CLASS A | GOOG | 8,590 | $1.3M | 0.11% |
| 92 | COLGATE-PALMOLIVE CO | CL | 14,366 | $1.3M | 0.11% |
| 93 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 3,051 | $1.3M | 0.11% |
| 94 | ISHARES MORNINGSTAR U.S. EQUITY | 464287127 | 15,553 | $1.1M | 0.09% |
| 95 | PROGRESSIVE CORP. | 743315103 | 5,234 | $1.1M | 0.09% |
| 96 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 13,793 | $1.1M | 0.09% |
| 97 | VANGUARD VALUE ETF | 922908744 | 6,406 | $1.0M | 0.09% |
| 98 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 13,220 | $960,141 | 0.08% |
| 99 | Arch Capital Group Ltd | G0450A105 | 9,765 | $902,677 | 0.08% |
| 100 | VEEVA SYSTEMS INC CLASS A | VEEV | 3,801 | $880,654 | 0.07% |
| 101 | MEDTRONIC CORPORATION | MDT | 10,028 | $873,940 | 0.07% |
| 102 | SYNOPSYS INC | SNPS | 1,490 | $851,535 | 0.07% |
| 103 | Invesco S&P MidCap Momentum ETF | IVZ | 7,387 | $848,443 | 0.07% |
| 104 | COCA-COLA | KO | 13,683 | $837,126 | 0.07% |
| 105 | NVR INC. | NVR | 103 | $834,296 | 0.07% |
| 106 | iShares Morningstar Mid-Cap Gro | 464288307 | 11,789 | $833,255 | 0.07% |
| 107 | MCKESSON CORP | MCK | 1,548 | $831,044 | 0.07% |
| 108 | INVESCO S&P SMALLCAP MOMENTUM E | IVZ | 13,662 | $824,108 | 0.07% |
| 109 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 3,156 | $822,843 | 0.07% |
| 110 | EBAY INC | EBAY | 15,020 | $792,756 | 0.07% |
| 111 | ARISTA NETWORKS | ANET | 2,731 | $791,935 | 0.07% |
| 112 | BUILDERS FIRSTSOURCE INC | BLDR | 3,773 | $786,859 | 0.07% |
| 113 | UNION PACIFIC CORP | UNP | 3,136 | $771,236 | 0.06% |
| 114 | THE TRADE DESK INC. | 88339J105 | 8,815 | $770,607 | 0.06% |
| 115 | NUTANIX INC. | NTNX | 12,230 | $754,836 | 0.06% |
| 116 | EXXON MOBIL CORP | XOM | 6,400 | $743,936 | 0.06% |
| 117 | AO SMITH CORP | AOS | 8,260 | $738,940 | 0.06% |
| 118 | TRUIST FINANCIAL CORP. | 89832Q109 | 18,904 | $736,878 | 0.06% |
| 119 | iShares MSCI ACWI ETF | 464288257 | 6,660 | $733,473 | 0.06% |
| 120 | VANGUARD REAL ESTATE ETF | 922908553 | 7,987 | $690,692 | 0.06% |
| 121 | NOVO-NORDISK A/S (DENMARK) | NONOF | 5,350 | $686,940 | 0.06% |
| 122 | FTAI AVIATION LTD | FTAIN | 10,017 | $674,144 | 0.06% |
| 123 | BROADCOM INC. | AVGO | 495 | $656,078 | 0.05% |
| 124 | ISHARES S&P 500 VAL IDX FD | 464287408 | 3,461 | $646,601 | 0.05% |
| 125 | XPO LOGISTICS INC. | XPO | 5,298 | $646,515 | 0.05% |
| 126 | WALMART INC. | WMT | 10,581 | $636,659 | 0.05% |
| 127 | LOCKHEED MARTIN CORPORATION | LMT | 1,394 | $634,089 | 0.05% |
| 128 | VANGUARD MID CAP VALUE ETF | 922908512 | 4,051 | $631,622 | 0.05% |
| 129 | Vertiv Hldg Co Class A | VRT | 7,729 | $631,227 | 0.05% |
| 130 | ENCOMPASS HEALTH CORPORATION | EHC | 7,400 | $611,092 | 0.05% |
| 131 | LOWES COS INC | 548661107 | 2,328 | $593,011 | 0.05% |
| 132 | ALLEGHENY TECH | ATI | 11,348 | $580,677 | 0.05% |
| 133 | QUALCOMM INC | QCOM | 3,330 | $563,769 | 0.05% |
| 134 | CHEVRON CORP | CVX | 3,568 | $562,816 | 0.05% |
| 135 | ISHARES BARCLAYS TIPS BOND | 464287176 | 5,056 | $543,031 | 0.05% |
| 136 | CROWDSTRIKE HOLDINGS ORD SHS CL | CRWD | 1,686 | $540,515 | 0.05% |
| 137 | CANADIAN PACIFIC KANSAS CITY LT | CP | 6,072 | $535,368 | 0.04% |
| 138 | ISHARES S&P GROWTH INDEX FD | 464287309 | 6,284 | $530,602 | 0.04% |
| 139 | EVEREST RE GROUP | EG | 1,295 | $514,763 | 0.04% |
| 140 | Ferrari N.V. | RACE | 1,176 | $512,665 | 0.04% |
| 141 | SPDR PORTFOLIO SMALL CAP ETF | 78468R853 | 11,345 | $488,289 | 0.04% |
| 142 | Eagle Materials Inc | 26969P108 | 1,781 | $483,987 | 0.04% |
| 143 | HUBSPOT INC. | HUBS | 762 | $477,439 | 0.04% |
| 144 | APPLIED MATLS INC | 038222105 | 2,315 | $477,422 | 0.04% |
| 145 | AUTOMATIC DATA PROC | ADP | 1,911 | $477,253 | 0.04% |
| 146 | ASML HOLDING NV | ASMLF | 490 | $475,530 | 0.04% |
| 147 | Beacon Roofing Supply Inc | 073685109 | 4,841 | $474,515 | 0.04% |
| 148 | SM ENERGY CO | SM | 9,436 | $470,385 | 0.04% |
| 149 | Icon PLC ADR | ICLR | 1,391 | $467,306 | 0.04% |
| 150 | EA BRIDGEWAY BLUE CHIP ETF | 02072L714 | 39,951 | $466,234 | 0.04% |
| 151 | Mastec Inc | MTZ | 4,982 | $464,572 | 0.04% |
| 152 | VANGUARD ST BOND ETF | 921937827 | 5,683 | $435,700 | 0.04% |
| 153 | ISHARES TRUST BARCLAYS 20 YEAR | 464287432 | 4,532 | $428,798 | 0.04% |
| 154 | INSPIRE MEDICAL SYSTEMS INC. | 457730109 | 1,905 | $409,175 | 0.03% |
| 155 | DECKERS OUTDOOR CORPORATION | DECK | 430 | $404,742 | 0.03% |
| 156 | Goldman Sachs ActiveBeta US LgC | NVGLF | 3,873 | $401,988 | 0.03% |
| 157 | ELEVANCE HEALTH INC | ELV | 775 | $401,869 | 0.03% |
| 158 | NORFOLK SOUTHERN | 655844108 | 1,573 | $400,911 | 0.03% |
| 159 | PERMIAN RESOURCES CORP CL A | PR | 22,525 | $397,792 | 0.03% |
| 160 | iShares ESG Aware MSCI USA Smal | 46435U663 | 9,857 | $396,961 | 0.03% |
| 161 | CENCORA INC | COR | 1,629 | $395,831 | 0.03% |
| 162 | I SHARES MSCI EAFE GROWTH | 464288885 | 3,811 | $395,514 | 0.03% |
| 163 | Steris PLC | STE | 1,729 | $388,714 | 0.03% |
| 164 | ISHARES BARCLAYS AGGREGATE BD F | 464287226 | 3,926 | $384,484 | 0.03% |
| 165 | AON PLC CLASS A | AON | 1,152 | $384,445 | 0.03% |
| 166 | AppLovin Corp Cl A | APP | 5,550 | $384,171 | 0.03% |
| 167 | ISHARES RUSSELL 1000 VALUE INDE | 464287598 | 2,140 | $383,340 | 0.03% |
| 168 | BANK OF AMERICA | 060505104 | 10,059 | $381,437 | 0.03% |
| 169 | ISHARES CORE MODERATE ALLOCATIO | 464289875 | 8,786 | $375,852 | 0.03% |
| 170 | MRC Global | 55345K103 | 29,887 | $375,680 | 0.03% |
| 171 | CARDINAL HEALTH INC | CAH | 3,340 | $373,746 | 0.03% |
| 172 | Epam Sys Inc | EPAM | 1,344 | $371,159 | 0.03% |
| 173 | CISCO SYS INC | CSCO | 7,374 | $368,036 | 0.03% |
| 174 | PARKER-HANNIFIN CORP | PH | 649 | $360,708 | 0.03% |
| 175 | MERCK & CO, INC. NEW | MRK | 2,702 | $356,529 | 0.03% |
| 176 | JABIL CIRCUIT INC | JBL | 2,625 | $351,619 | 0.03% |
| 177 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,831 | $351,373 | 0.03% |
| 178 | AMERIPRISE FINANCIAL | 03076C106 | 798 | $349,875 | 0.03% |
| 179 | KBR INC. | KBR | 5,430 | $345,674 | 0.03% |
| 180 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 1,094 | $340,540 | 0.03% |
| 181 | Avantor Inc | AVTR | 13,261 | $339,084 | 0.03% |
| 182 | FT Cboe Vest Buffered Allocatio | 33740U778 | 15,019 | $338,238 | 0.03% |
| 183 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 2,908 | $335,331 | 0.03% |
| 184 | Monolithic Power Systems | 609839105 | 495 | $335,323 | 0.03% |
| 185 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 9,350 | $335,108 | 0.03% |
| 186 | OKTA INC. CL A | OKTA | 3,197 | $334,470 | 0.03% |
| 187 | VANGUARD LARGE CAP ETF | 922908637 | 1,392 | $333,746 | 0.03% |
| 188 | FERGUSON PLC | G3421J106 | 1,491 | $325,679 | 0.03% |
| 189 | AFLAC INC | AFL | 3,770 | $323,692 | 0.03% |
| 190 | CATERPILLAR INC | CAT | 880 | $322,458 | 0.03% |
| 191 | TREX ORD SHS | TREX | 3,223 | $321,494 | 0.03% |
| 192 | Caesars Entertainment Inc | 12769G100 | 7,346 | $321,314 | 0.03% |
| 193 | PUBLIC STORAGE | PSA-PS | 1,100 | $319,066 | 0.03% |
| 194 | Natera Inc Com | NTRA | 3,426 | $313,342 | 0.03% |
| 195 | Summit Materials Inc | 86614U100 | 7,026 | $313,149 | 0.03% |
| 196 | STOCK YARDS BANCORP INC. | 861025104 | 6,355 | $310,823 | 0.03% |
| 197 | BORGWARNER INC. | BWA | 8,945 | $310,749 | 0.03% |
| 198 | Atlassian Corp Cl A | TEAM | 1,591 | $310,420 | 0.03% |
| 199 | MATTEL INC | MAT | 15,475 | $306,560 | 0.03% |
| 200 | ROSS STORES INC | ROST | 2,085 | $305,995 | 0.03% |
| 201 | GUIDEWIRE SOFTWARE INC | GWRE | 2,593 | $302,629 | 0.03% |
| 202 | DOMINOS PIZZA INC. | DPZ | 607 | $301,606 | 0.03% |
| 203 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 2,705 | $298,951 | 0.02% |
| 204 | SPOTIFY TECHNOLOGY SA | SPOT | 1,120 | $295,568 | 0.02% |
| 205 | EQUIFAX INC | EFX | 1,088 | $291,062 | 0.02% |
| 206 | Array Technologies Inc | ARRY | 19,468 | $290,268 | 0.02% |
| 207 | NETFLIX INC. | NFLX | 474 | $287,874 | 0.02% |
| 208 | Pimco Enhanced Short Maturity E | 72201R833 | 2,765 | $278,007 | 0.02% |
| 209 | POOL CORPORATION | POOL | 674 | $271,959 | 0.02% |
| 210 | QUANTA SERVICES INC. | 74762E102 | 1,040 | $270,192 | 0.02% |
| 211 | MARATHON PETROLEUM CORP | MARA | 1,337 | $269,406 | 0.02% |
| 212 | MERCADOLIBRE INC. | MELI | 178 | $269,129 | 0.02% |
| 213 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 1,145 | $269,109 | 0.02% |
| 214 | GODADDY INC. | GDDY | 2,250 | $267,030 | 0.02% |
| 215 | THE CARLYLE GROUP LP | CGABL | 5,682 | $266,543 | 0.02% |
| 216 | GRANITE CONSTRUCTION INC | GVA | 4,656 | $265,997 | 0.02% |
| 217 | THE COOPER COMPANIES INC | 216648501 | 2,590 | $262,781 | 0.02% |
| 218 | WASTE CONNECTIONS INC | WCN | 1,517 | $260,939 | 0.02% |
| 219 | BECTON DICKINSON & CO | BDX | 1,045 | $258,585 | 0.02% |
| 220 | FASTENAL CO | FAST | 3,294 | $254,099 | 0.02% |
| 221 | Planet Fitness Inc Cl A | PLNT | 4,013 | $251,334 | 0.02% |
| 222 | CHARLES RIVER LABORATORIES INTE | 159864107 | 922 | $249,816 | 0.02% |
| 223 | SCHWAB US MID-CAP ETF | 808524508 | 2,996 | $243,964 | 0.02% |
| 224 | ICICI BANK ADR | IBN | 9,220 | $243,500 | 0.02% |
| 225 | COHERENT CORP | COHR | 4,008 | $242,965 | 0.02% |
| 226 | GOLDMAN SACHS GRP | GSCE | 580 | $242,260 | 0.02% |
| 227 | MATADOR RESOURCES CO | MTDR | 3,618 | $241,574 | 0.02% |
| 228 | Knight-Swift Transportation Hol | 499049104 | 4,375 | $240,713 | 0.02% |
| 229 | ALASKA AIR GROUP | ALK | 5,596 | $240,572 | 0.02% |
| 230 | Apollo Global Management Inc Cl | 03769M106 | 2,135 | $240,081 | 0.02% |
| 231 | BOOKING HOLDINGS INC. | BKNG | 66 | $239,440 | 0.02% |
| 232 | CARPENTER TECHNOLOGY CORPORATIO | CRS | 3,345 | $238,900 | 0.02% |
| 233 | First Citizens BancShares Inc/N | 31946M103 | 146 | $238,710 | 0.02% |
| 234 | BOYD GAMING CORP | BYD | 3,529 | $237,572 | 0.02% |
| 235 | First Bancorp | 318672706 | 13,540 | $237,492 | 0.02% |
| 236 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,181 | $236,097 | 0.02% |
| 237 | WINTRUST FINL CORP | 97650W108 | 2,259 | $235,817 | 0.02% |
| 238 | Medpace Holdings Inc. | MEDP | 580 | $234,407 | 0.02% |
| 239 | ASTRAZENECA PLC ADR | AZN | 3,430 | $232,383 | 0.02% |
| 240 | QORVO INC. | QRVO | 1,995 | $229,086 | 0.02% |
| 241 | FLEXTRONICS INTL | FLEX | 7,952 | $227,507 | 0.02% |
| 242 | TESLA MOTORS INC. | TSLA | 1,275 | $224,132 | 0.02% |
| 243 | BELDEN INC | BDC | 2,417 | $223,838 | 0.02% |
| 244 | MORGAN STANLEY | MS-PQ | 2,373 | $223,442 | 0.02% |
| 245 | SALESFORCE.COM INC. | CRM | 740 | $222,873 | 0.02% |
| 246 | ADVANCED MICRO DEVICES INC | AMD | 1,231 | $222,183 | 0.02% |
| 247 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 2,762 | $220,515 | 0.02% |
| 248 | Fabrinet | FN | 1,166 | $220,397 | 0.02% |
| 249 | ZSCALER INC. | ZS | 1,140 | $219,598 | 0.02% |
| 250 | Azul Holdings Inc | AZLUY | 28,253 | $219,526 | 0.02% |
| 251 | PNC BANK | 693475105 | 1,357 | $219,291 | 0.02% |
| 252 | Element Solutions Inc | ESI | 8,738 | $218,275 | 0.02% |
| 253 | AMGEN | AMGN | 764 | $217,220 | 0.02% |
| 254 | SPDR GOLD TRGOLD SHS | GLD | 1,054 | $216,851 | 0.02% |
| 255 | WELLS FARGO & CO | 949746101 | 3,738 | $216,654 | 0.02% |
| 256 | VANGUARD MID CAP GROWTH ETF | 922908538 | 911 | $214,883 | 0.02% |
| 257 | FMC CORPORATION | FMC | 3,349 | $213,331 | 0.02% |
| 258 | VERIZON COMMUNICATN | VZ | 5,078 | $213,073 | 0.02% |
| 259 | PVH CORP. | PVH | 1,512 | $212,602 | 0.02% |
| 260 | VANGUARD FTSE ALL-WORLD EX-US E | 922042775 | 3,623 | $212,463 | 0.02% |
| 261 | DEXCOM INC. | DXCM | 1,528 | $211,934 | 0.02% |
| 262 | SUPER MICRO COMPUTER INC. | SMCI | 209 | $211,096 | 0.02% |
| 263 | ISHARES MSCI INTL QUALITY FACTO | 46434V456 | 5,299 | $210,140 | 0.02% |
| 264 | SMARTSHEET INC CLASS A | 83200N103 | 5,440 | $209,440 | 0.02% |
| 265 | EXACT SCIENCES CORP | 30063P105 | 3,019 | $208,492 | 0.02% |
| 266 | D.R. HORTON INCORPORATED | 23331A109 | 1,250 | $205,688 | 0.02% |
| 267 | Thomson Reuters Corp. | TMSOF | 1,309 | $203,981 | 0.02% |
| 268 | WR BERKLEY CORP. | WRB-PH | 2,290 | $202,528 | 0.02% |
| 269 | Hologic Inc | HOLX | 2,593 | $202,150 | 0.02% |
| 270 | MKS INSTRUMENTS INC | MKSI | 1,510 | $200,830 | 0.02% |
| 271 | The AZEK Co Inc Class A | 05478C105 | 3,994 | $200,579 | 0.02% |
| 272 | Macom Tech Solutions Hldgs Inc | 55405Y100 | 2,092 | $200,079 | 0.02% |
| 273 | Stoneridge Inc | SRI | 10,362 | $191,075 | 0.02% |
| 274 | ZoomInfo Technologies Inc | GTM | 11,575 | $185,547 | 0.02% |
| 275 | Controladora Vuela Cia De Aviac | 21240E105 | 21,740 | $161,311 | 0.01% |
| 276 | GRID DYNAMICS HOLDINGS INC ORDI | GDYN | 11,469 | $140,954 | 0.01% |
| 277 | Integral Ad Science Holding Cor | 45828L108 | 13,742 | $137,008 | 0.01% |
| 278 | Lexington Corp Properties Trust | LXP-PC | 12,705 | $114,599 | 0.01% |
| 279 | Leslies Poolmart | 527064109 | 10,528 | $68,432 | 0.01% |
| 280 | Planet Labs PBC | PL-WT | 17,827 | $45,459 | 0.00% |
| 281 | AMAZON.COM INC | AMZN | 240 | $43,291 | 0.00% |
| 282 | GERON CORP | GERN | 11,377 | $37,544 | 0.00% |
| 283 | HUBSPOT INC. | HUBS | 58 | $36,340 | 0.00% |
| 284 | MICROSOFT | MSFT | 58 | $24,402 | 0.00% |
| 285 | COSTCO WHOLESALE CORP | 22160K105 | 20 | $14,653 | 0.00% |
| 286 | OKTA INC. CL A | OKTA | 60 | $6,277 | 0.00% |