13F COMBINATION REPORT

American Trust

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001905128-25-000002

Total Value

$1.31B

Positions

313

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (313)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500	922908363	358,751	$193.3M	14.71%
2	ISHARES CORE DIVIDEND GROWTH	46434V621	1,409,258	$86.4M	6.58%
3	VANGUARD INTERMED TERM BOND ETF	921937819	926,492	$69.2M	5.27%
4	VANGUARD MID CAP INDEX ETF	922908629	218,969	$57.8M	4.40%
5	VANGUARD SMALL CAP ETF	922908751	237,612	$57.1M	4.35%
6	SCHWAB US LARGE CAP	808524201	2,414,240	$56.0M	4.26%
7	JPMORGAN ACTIVE GROWTH ETF	46654Q609	615,404	$49.9M	3.80%
8	ISHARES CORE S&P MID-CAP ETF	464287507	747,614	$46.6M	3.55%
9	VANGUARD FTSE DEVELOPED MARKETS	921943858	727,264	$34.8M	2.65%
10	Vanguard Mega Cap Growth ETF	921910816	92,909	$31.9M	2.43%
11	Vanguard Core Bond ETF	922020748	390,716	$29.6M	2.25%
12	JPMORGAN NASDAQ EQUITY PREMIUM	46654Q203	446,058	$25.1M	1.91%
13	JP MORGAN ULTRA SHORT INCOME ET	46641Q837	492,775	$24.8M	1.89%
14	INVESCO QQQ TRUST	IVZ	45,198	$23.1M	1.76%
15	APPLE INC	AAPL	74,857	$18.7M	1.43%
16	MICROSOFT	MSFT	41,921	$17.7M	1.35%
17	VANGUARD FTSE EMERGING MARKETS	922042858	398,929	$17.6M	1.34%
18	JPMorgan Active Bond ETF	46654Q716	300,079	$15.7M	1.19%
19	VANGUARD INTL DIV APPREC ETF	921946810	154,971	$12.4M	0.94%
20	ISHARES RUSSELL 1000 GROWTH IND	464287614	23,778	$9.5M	0.73%
21	JP MORGAN CHASE	VYLD	36,603	$8.8M	0.67%
22	VANGUARD INTERMEDIATE-TERM CORP	92206C870	107,245	$8.6M	0.66%
23	ISHARES BROAD USD HIGH YLD CORP	46435U853	224,348	$8.3M	0.63%
24	SCHWAB FUNDAMENTAL INTERNATIONA	808524755	247,243	$8.2M	0.63%
25	NVIDIA CORP	NVDA	58,384	$7.8M	0.60%
26	SCHWAB FUNDAMENTAL US LARGE COM	808524771	312,165	$7.4M	0.56%
27	ISHARES CORE MODERATE ALLOCATIO	464289875	165,906	$7.2M	0.55%
28	SPDR S&P 500	SPY	12,256	$7.2M	0.55%
29	Capital Group U.S. Multi-Sector	14020Y300	253,413	$6.9M	0.53%
30	AMAZON.COM INC	AMZN	31,169	$6.8M	0.52%
31	VANGUARD INTERMEDIATE TERM GOVE	92206C706	117,812	$6.8M	0.52%
32	COSTCO WHOLESALE CORP	22160K105	7,352	$6.7M	0.51%
33	VANGUARD SHORT TERM GOVERNMENT	92206C102	115,635	$6.7M	0.51%
34	UNITEDHEALTH GROUP	UNH	13,294	$6.7M	0.51%
35	TAIWAN SEMICONDUCTOR MFG CO LTD	874039100	34,038	$6.7M	0.51%
36	TJX COMPANIES	872540109	55,615	$6.7M	0.51%
37	MASTERCARD INCORPORATED	MA	12,285	$6.5M	0.49%
38	VISA INC	V	20,198	$6.4M	0.49%
39	ACCENTURE PLC	ACN	17,788	$6.3M	0.48%
40	HONEYWELL INTERNATIONAL INC	438516106	26,068	$5.9M	0.45%
41	ISHARES CORE S&P 500 ETF	464287200	9,830	$5.8M	0.44%
42	CINTAS CORP.	CTAS	30,311	$5.5M	0.42%
43	ALPHABET, INC. CLASS A	GOOG	28,332	$5.4M	0.41%
44	SPDR Gold MiniShares	GLDW	95,120	$5.1M	0.39%
45	JPMORGAN EQUITY PREMIUM INCOME	46641Q332	87,298	$5.0M	0.38%
46	VANGUARD SHORT-TERM CORP BD IDX	92206C409	63,382	$4.9M	0.38%
47	VG TOTL STK VPRS	922908769	16,631	$4.8M	0.37%
48	PEPSI CO	PEP	31,117	$4.7M	0.36%
49	JOHNSON & JOHNSON	JNJ	32,514	$4.7M	0.36%
50	MARSH & MCLENNAN COMPANIES, INC	571748102	21,906	$4.7M	0.35%
51	STRYKER CORP	SYK	12,820	$4.6M	0.35%
52	SPDR S&P DIVIDEND ETF	78464A763	34,468	$4.6M	0.35%
53	TEXAS INSTRUMENTS	882508104	23,419	$4.4M	0.33%
54	PROCTER & GAMBLE	742718109	25,728	$4.3M	0.33%
55	HOME DEPOT INC.	HD	10,728	$4.2M	0.32%
56	KLA CORP.	KLAC	6,508	$4.1M	0.31%
57	META PLATFORMS INC. CL A	META	6,881	$4.0M	0.31%
58	DEERE CO	DE	8,891	$3.8M	0.29%
59	EOG RESOURCES	EOG	29,952	$3.7M	0.28%
60	AMPHENOL CORP	032095101	52,410	$3.6M	0.28%
61	SPDR S&P 500 GROWTH ETF	78464A409	41,364	$3.6M	0.28%
62	BLACKROCK INC	BLK	3,407	$3.5M	0.27%
63	CUMMINS INC	CMI	10,016	$3.5M	0.27%
64	ABBOTT LAB	ABLZF	30,661	$3.5M	0.26%
65	ABBVIE INC	ABBV	19,111	$3.4M	0.26%
66	PAYCHEX INC	PAYX	24,128	$3.4M	0.26%
67	NIKE, INC	NKE	43,043	$3.3M	0.25%
68	NEXTERA ENERGY INC.	NEE-PW	44,868	$3.2M	0.24%
69	iShares Morningstar Mid-Cap Gro	464288307	42,014	$3.2M	0.24%
70	SCHWAB CORP	SCHW-PJ	41,779	$3.1M	0.24%
71	COMCAST CORPORATION	CCZ	78,331	$2.9M	0.22%
72	ZOETIS INC.	ZTS	16,877	$2.7M	0.21%
73	ISHARES RUSSELL 1000 VALUE INDE	464287598	14,396	$2.7M	0.20%
74	DOVER CORPORATION	DOV	13,885	$2.6M	0.20%
75	D.R. HORTON INCORPORATED	23331A109	18,245	$2.6M	0.19%
76	SCHWAB US LARGE-CAP GROWTH ETF	808524300	90,873	$2.5M	0.19%
77	MCDONALDS	MCD	8,713	$2.5M	0.19%
78	VANGUARD TOTAL BOND MARKET ETF	921937835	34,970	$2.5M	0.19%
79	ISHARES RUSSELL MID CAP GROWTH	464287481	19,646	$2.5M	0.19%
80	VANGUARD INFORMATION TECHNOLOGY	92204A702	3,891	$2.4M	0.18%
81	BROADRIDGE FINANCIAL SOLUTIONS,	11133T103	10,569	$2.4M	0.18%
82	SHERWIN WILLIAMS CO.	SHW	6,866	$2.3M	0.18%
83	HUNT J B TRANS SVCS INC	445658107	13,435	$2.3M	0.17%
84	ISHARES RUSSELL TOP 200 GROWTH	464289438	9,308	$2.2M	0.17%
85	HERSHEY FOODS CO	HSY	12,674	$2.1M	0.16%
86	Vanguard Shrt-Term Infl-Prot Se	922020805	43,226	$2.1M	0.16%
87	ROPER INDUSTRIES INC.	ROP	3,928	$2.0M	0.16%
88	THERMO FISHER SCIENTIFIC INC	TMO	3,852	$2.0M	0.15%
89	ELI LILLY & CO	LLY	2,587	$2.0M	0.15%
90	CANADIAN NATURAL RESOURCES LTD	136385101	63,275	$2.0M	0.15%
91	ARISTA NETWORKS INC	ANET	17,038	$1.9M	0.14%
92	CHUBB LTD	CB	6,776	$1.9M	0.14%
93	INTUIT INC	INTU	2,911	$1.8M	0.14%
94	ISHARES GOLD TRUST	IAU	36,348	$1.8M	0.14%
95	VANGUARD VALUE ETF	922908744	10,340	$1.8M	0.13%
96	ISHARES S&P MIDCAP 400 VALUE IN	464287705	13,155	$1.6M	0.13%
97	ALPHABET, INC. CLASS C	GOOG	8,411	$1.6M	0.12%
98	LINDE PLC	LIN	3,809	$1.6M	0.12%
99	ISHARES CORE MSCI EMERGING MARK	46434G103	30,260	$1.6M	0.12%
100	ISHARES CORE S&P SMALL-CAP ETF	464287804	12,285	$1.4M	0.11%
101	VANGUARD GROWTH ETF	922908736	3,446	$1.4M	0.11%
102	ISHARES EDGE MSCI USA QUALITY F	46432F339	7,931	$1.4M	0.11%
103	ISHARES RUSSELL MIDCAP VALUE IN	464287473	10,801	$1.4M	0.11%
104	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	3,047	$1.4M	0.11%
105	Goldman Sachs ActiveBeta US LgC	NVGLF	11,632	$1.3M	0.10%
106	DANAHER CORP	235851102	5,831	$1.3M	0.10%
107	S&P GLOBAL INC.	SPGI	2,612	$1.3M	0.10%
108	ISHARES MORNINGSTAR U.S. EQUITY	464287127	15,833	$1.3M	0.10%
109	AMERICAN EXPRESS CO	AXP	4,295	$1.3M	0.10%
110	DOLLAR GENERAL CORPORATION	256677105	15,739	$1.2M	0.09%
111	ISHARES RUSSELL 2000 GROWTH IND	464287648	4,127	$1.2M	0.09%
112	NOVO-NORDISK A/S ADR	NONOF	13,589	$1.2M	0.09%
113	VANGUARD MID CAP VALUE ETF	922908512	7,156	$1.2M	0.09%
114	COCA-COLA	KO	18,261	$1.1M	0.09%
115	VANGUARD SMALL CAP GROWTH ETF	922908595	4,022	$1.1M	0.09%
116	VANGUARD REAL ESTATE ETF	922908553	12,583	$1.1M	0.09%
117	LULULEMON ATHLETICA INC	LULU	2,900	$1.1M	0.08%
118	ISHARES CORE S&P TOTAL US STOCK	464287150	8,583	$1.1M	0.08%
119	ISHARES S&P GROWTH INDEX FD	464287309	10,766	$1.1M	0.08%
120	PROGRESSIVE CORP.	743315103	4,559	$1.1M	0.08%
121	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	4,506	$1.0M	0.08%
122	ADOBE SYS INC	ADBE	2,325	$1.0M	0.08%
123	Ferrari N.V.	RACE	2,425	$1.0M	0.08%
124	SPDR GOLD TRGOLD SHS	GLD	4,246	$1.0M	0.08%
125	WALMART INC.	WMT	11,085	$1.0M	0.08%
126	Invesco S&P MidCap Momentum ETF	IVZ	8,094	$999,821	0.08%
127	NORTHROP GRUMMAN CORP.	NOC	2,084	$978,000	0.07%
128	BROADCOM INC.	AVGO	4,180	$969,091	0.07%
129	SHARES S&P 500 PURE GROWTH PORT	IVZ	22,221	$916,825	0.07%
130	SCHWAB US LARGE CAP VALUE ETF	808524409	34,290	$893,942	0.07%
131	AppLovin Corp Cl A	APP	2,728	$883,408	0.07%
132	BOOKING HOLDINGS INC.	BKNG	175	$869,474	0.07%
133	ServiceNow Inc	NOW	820	$869,298	0.07%
134	ISHARES CORE MSCI EAFE ETF	46432F842	12,351	$868,005	0.07%
135	UNITED RENTALS INC	URI	1,228	$865,052	0.07%
136	TWILIO INC. CLASS A	TWLO	7,811	$844,213	0.06%
137	ASML HOLDING NV	ASMLF	1,186	$821,993	0.06%
138	CHIPOTLE MEXICAN GRILL	CMG	13,224	$797,407	0.06%
139	TRUIST FINANCIAL CORP.	89832Q109	18,147	$787,217	0.06%
140	CORPAY INC	CPAY	2,277	$770,582	0.06%
141	SCHWAB US DIVIDEND EQUITY	808524797	27,294	$745,672	0.06%
142	SCHWAB INTERNATIONAL EQUITY ETF	808524805	40,129	$742,391	0.06%
143	LOCKHEED MARTIN CORPORATION	LMT	1,501	$729,396	0.06%
144	ISHARES S&P 100 INDEX FUND	464287101	2,506	$723,925	0.06%
145	FTAI AVIATION LTD	FTAIN	4,958	$714,150	0.05%
146	THE TRADE DESK INC.	88339J105	6,050	$711,057	0.05%
147	ISHARES SHORT-TERM CORPORATE BO	464288646	13,657	$706,074	0.05%
148	PIMCO TOTAL RETURN ACTIVE EXCHA	72201R775	7,758	$701,508	0.05%
149	SPDR PORTFOLIO SMALL CAP ETF	78468R853	15,418	$692,575	0.05%
150	SPOTIFY TECHNOLOGY SA	SPOT	1,508	$674,649	0.05%
151	iShares ESG Aware MSCI USA Smal	46435U663	15,963	$671,263	0.05%
152	VANGUARD HEALTH CARE ETF	92204A504	2,613	$663,016	0.05%
153	COPART INC.	CPRT	11,536	$662,051	0.05%
154	Vertiv Hldg Co Class A	VRT	5,793	$658,143	0.05%
155	RESMED INC	RSMDF	2,855	$652,910	0.05%
156	ISHARES S&P 500 VAL IDX FD	464287408	3,404	$649,819	0.05%
157	VANGUARD SMALL CAP VALUE ETF	922908611	3,181	$630,434	0.05%
158	VERTEX PHARM INC	VRTX	1,503	$605,258	0.05%
159	UNION PACIFIC CORP	UNP	2,639	$601,798	0.05%
160	ISHARES BARCLAYS AGGREGATE BD F	464287226	6,041	$585,362	0.04%
161	IDEXX LABORATORIES INC	45168D104	1,390	$574,682	0.04%
162	EA BRIDGEWAY BLUE CHIP ETF	02072L714	44,031	$574,603	0.04%
163	SCHWAB US SMALL CAP	808524607	22,087	$571,166	0.04%
164	ISHARES RUSSELL 2000 VALUE INDE	464287630	3,448	$566,047	0.04%
165	SPDR DOW JONES INDUST AVERAGE E	78467X109	1,307	$556,028	0.04%
166	NUTANIX INC.	NTNX	8,954	$547,806	0.04%
167	iShares Core S&P US Value ETF	464287663	5,647	$522,822	0.04%
168	ISHARES MSCI INTL QUALITY FACTO	46434V456	13,757	$510,649	0.04%
169	OKTA INC. CL A	OKTA	6,384	$503,059	0.04%
170	REGENERON PHARMACEUTICALS INC.	REGN	699	$497,919	0.04%
171	Vanguard S&P 500 Growth ETF	921932505	1,356	$496,213	0.04%
172	ISHARES S&P MIDCAP 400 GROWTH I	464287606	5,429	$493,666	0.04%
173	Vanguard S&P Mid-Cap 400 Index	921932885	4,677	$493,388	0.04%
174	XPO LOGISTICS INC.	XPO	3,739	$490,370	0.04%
175	Icon PLC ADR	ICLR	2,217	$464,927	0.04%
176	Vanguard S&P Small-Cap 600 Inde	921932828	4,357	$461,991	0.04%
177	STOCK YARDS BANCORP INC.	861025104	6,355	$455,082	0.03%
178	EXXON MOBIL CORP	XOM	4,170	$448,567	0.03%
179	iShares MSCI ACWI ETF	464288257	3,770	$442,982	0.03%
180	ISHARES BARCLAYS TIPS BOND	464287176	4,127	$439,700	0.03%
181	Beacon Roofing Supply Inc	073685109	4,272	$433,950	0.03%
182	HASBRO INC	HAS	7,610	$425,475	0.03%
183	VANGUARD DIVIDEND APPRECIATION	921908844	2,147	$420,478	0.03%
184	QUALCOMM INC	QCOM	2,720	$417,846	0.03%
185	iShares iBonds Dec 2025 Term Co	46434VBD1	16,660	$417,333	0.03%
186	SPDR Blackstone Senior Loan ETF	78467V608	9,917	$413,850	0.03%
187	TESLA MOTORS INC.	TSLA	1,016	$410,301	0.03%
188	Mastec Inc	MTZ	3,010	$409,781	0.03%
189	DOXIMITY INC CL A	DOCS	7,540	$402,561	0.03%
190	CISCO SYS INC	CSCO	6,764	$400,429	0.03%
191	ALLEGHENY TECH	ATI	7,253	$399,205	0.03%
192	FIDELITY NASDAQ COMPOSITE ETF	315912808	5,243	$398,778	0.03%
193	SPDR DOUBLELINE TOTAL RETURN TA	78467V848	9,920	$390,744	0.03%
194	CHEVRON CORP	CVX	2,680	$388,171	0.03%
195	GUIDEWIRE SOFTWARE INC	GWRE	2,291	$386,217	0.03%
196	BANK OF AMERICA	060505104	8,694	$382,101	0.03%
197	BORGWARNER INC.	BWA	11,897	$378,206	0.03%
198	AFLAC INC	AFL	3,644	$376,935	0.03%
199	BUILDERS FIRSTSOURCE INC	BLDR	2,629	$375,763	0.03%
200	VANGUARD LARGE CAP ETF	922908637	1,392	$375,422	0.03%
201	VANGUARD UTILITIES ETF	92204A876	2,268	$370,709	0.03%
202	QUANTA SERVICES INC.	74762E102	1,171	$370,095	0.03%
203	Natera Inc Com	NTRA	2,299	$363,932	0.03%
204	FORTINET INC.	FTNT	3,828	$361,669	0.03%
205	ISHARES COHEN & STEERS REALTY M	464287564	5,992	$361,105	0.03%
206	WASTE MANAGEMENT	94106L109	1,779	$358,984	0.03%
207	AUTOMATIC DATA PROC	ADP	1,208	$353,618	0.03%
208	MATADOR RESOURCES CO	MTDR	6,280	$353,313	0.03%
209	VANGUARD ST BOND ETF	921937827	4,487	$346,723	0.03%
210	CARPENTER TECHNOLOGY CORPORATIO	CRS	2,032	$344,851	0.03%
211	VANGUARD MATERIALS INDEX FUND E	92204A801	1,806	$339,184	0.03%
212	PARKER-HANNIFIN CORP	PH	531	$337,732	0.03%
213	SEA LTD. ADR	SE	3,134	$332,517	0.03%
214	Eagle Materials Inc	26969P108	1,345	$331,892	0.03%
215	VANGUARD ENERGY ETF	92204A306	2,732	$331,470	0.03%
216	SNOWFLAKE ORD SHRS CLASS A	SNOW	2,140	$330,437	0.03%
217	ISHARES 10-20 YEAR TREASURY BON	464288653	3,299	$328,371	0.02%
218	WINTRUST FINL CORP	97650W108	2,626	$327,488	0.02%
219	SAP AG	SAPGF	1,323	$325,736	0.02%
220	AMERIPRISE FINANCIAL	03076C106	610	$324,782	0.02%
221	MRC Global	55345K103	25,141	$321,302	0.02%
222	Avantor Inc	AVTR	15,198	$320,222	0.02%
223	Dropbox Inc	DBX	10,650	$319,926	0.02%
224	JABIL CIRCUIT INC	JBL	2,207	$317,587	0.02%
225	SPDR PORTFOLIO DEVELOPED WORLD	78463X889	9,153	$312,405	0.02%
226	LOWES COS INC	548661107	1,257	$310,228	0.02%
227	Steris PLC	STE	1,508	$309,984	0.02%
228	ISHARES MSCI EMERGING MARKETS I	464287234	7,370	$308,200	0.02%
229	APPLIED MATLS INC	038222105	1,885	$306,558	0.02%
230	GOLDMAN SACHS GRP	GSCE	528	$302,343	0.02%
231	GRANITE CONSTRUCTION INC	GVA	3,415	$299,530	0.02%
232	ISHARES SILVER TRUST	SLV	11,300	$297,541	0.02%
233	MARKEL CP HLDG CO	MKL	172	$296,912	0.02%
234	CLOROX CO	CLX	1,807	$293,475	0.02%
235	Pimco Enhanced Short Maturity E	72201R833	2,901	$291,093	0.02%
236	CATERPILLAR INC	CAT	784	$284,404	0.02%
237	VANGUARD MID CAP GROWTH ETF	922908538	1,120	$284,319	0.02%
238	Fair Isaac Corporation	FICO	141	$280,721	0.02%
239	INVESCO PREFERRED ETF	IVZ	24,193	$278,946	0.02%
240	iShares Core S&P US Growth ETF	464287671	1,975	$275,232	0.02%
241	ALASKA AIR GROUP	ALK	4,181	$270,720	0.02%
242	ISHARES BARCLAYS 1-3 YR TREASUR	464287457	3,298	$270,384	0.02%
243	Arch Capital Group Ltd	G0450A105	2,926	$270,216	0.02%
244	ISHARES TR MSCI EAFE VALUE INDE	464288877	5,143	$269,847	0.02%
245	THE CARLYLE GROUP LP	CGABL	5,320	$268,607	0.02%
246	Regal Rexnord Corporation	RRX	1,725	$267,599	0.02%
247	ASTRAZENECA PLC ADR	AZN	4,059	$265,946	0.02%
248	ROYAL CARIBBEAN GROUP	V7780T103	1,152	$265,755	0.02%
249	Alnylam Pharmaceuticals Inc	ALNY	1,105	$260,018	0.02%
250	PERMIAN RESOURCES CORP CL A	PR	18,021	$259,142	0.02%
251	INSPIRE MEDICAL SYSTEMS INC.	457730109	1,393	$258,234	0.02%
252	SCHWAB US MID-CAP ETF	808524508	9,307	$257,898	0.02%
253	PALANTIR TECHNOLOGIES	PLTR	3,405	$257,520	0.02%
254	ISHARES DOW JONES SELECT DIVIDE	464287168	1,960	$257,373	0.02%
255	JPMORGAN DIVERSIFIED RETURN INT	46641Q209	4,798	$256,957	0.02%
256	FLEXTRONICS INTL	FLEX	6,689	$256,791	0.02%
257	Planet Fitness Inc Cl A	PLNT	2,580	$255,085	0.02%
258	Monolithic Power Systems	609839105	431	$255,023	0.02%
259	Epam Sys Inc	EPAM	1,090	$254,864	0.02%
260	TAPESTRY ORD SHS	TPR	3,872	$252,958	0.02%
261	CANADIAN PACIFIC KANSAS CITY LT	CP	3,487	$252,354	0.02%
262	MORGAN STANLEY	MS-PQ	2,006	$252,194	0.02%
263	TRANE TECHNOLOGIES PLC CLASS A	TT	680	$251,158	0.02%
264	First Bancorp	318672706	13,505	$251,058	0.02%
265	ISHARES TR IBONDS 25 TRM TS ETF	46436E866	10,757	$250,853	0.02%
266	Caesars Entertainment Inc	12769G100	7,505	$250,817	0.02%
267	The Financial Select Sector SPD	81369Y605	5,144	$248,597	0.02%
268	CENCORA INC	COR	1,069	$240,183	0.02%
269	PNC BANK	693475105	1,242	$239,520	0.02%
270	ISHARES IBOXX $ INVEST GRADE CO	464287242	2,232	$238,460	0.02%
271	KIMBERLY-CLARK CORPORATION	KMB	1,811	$237,313	0.02%
272	Modine Manufacturing Co	607828100	2,044	$236,961	0.02%
273	BECTON DICKINSON & CO	BDX	1,043	$236,625	0.02%
274	MATTEL INC	MAT	13,332	$236,376	0.02%
275	CARDINAL HEALTH INC	CAH	1,995	$235,949	0.02%
276	Independence Realty Trust Inc	45378A106	11,839	$234,886	0.02%
277	Fidelity Total Bond ETF	316188309	5,233	$234,813	0.02%
278	Invesco DB Precious Metals Fund	IVZ	3,854	$234,041	0.02%
279	AON PLC CLASS A	AON	642	$230,581	0.02%
280	POOL CORPORATION	POOL	674	$229,794	0.02%
281	ISHARES RUSSELL 2000 INDEX	464287655	1,032	$228,058	0.02%
282	SCHWAB EMERGING MARKETS EQUITY	808524706	8,437	$224,687	0.02%
283	ISHARES MSCI EAFE INDEX FD	464287465	2,948	$222,893	0.02%
284	EQUIFAX INC	EFX	874	$222,739	0.02%
285	Equitable Hldgs Inc	EQH-PC	4,716	$222,454	0.02%
286	LATTICE SEMICONDUCTOR CORP	LSCC	3,917	$221,898	0.02%
287	TREX ORD SHS	TREX	3,206	$221,310	0.02%
288	GILEAD SCIENCES INC.	GILD	2,369	$218,825	0.02%
289	ORACLE CORP	ORCL-PD	1,310	$218,298	0.02%
290	WELLS FARGO & CO	949746101	3,103	$217,955	0.02%
291	BLACKSTONE GROUP INC.	BX	1,261	$217,422	0.02%
292	TRANSUNION	TRU	2,343	$217,220	0.02%
293	HUBSPOT INC.	HUBS	310	$215,999	0.02%
294	F5 NETWORKS, INC	FFIV	850	$213,750	0.02%
295	ROBLOX INC CLASS A	RBLX	3,646	$210,958	0.02%
296	Insulet Corporation	PODD	805	$210,161	0.02%
297	Apollo Global Management Inc Cl	03769M106	1,253	$206,945	0.02%
298	NETFLIX INC.	NFLX	231	$205,895	0.02%
299	ELEVANCE HEALTH INC	ELV	558	$205,846	0.02%
300	BATH BODY WORKS INC.	BBWI	5,292	$205,171	0.02%
301	ADVANCED MICRO DEVICES INC	AMD	1,694	$204,618	0.02%
302	CH ROBINSON WORLDWIDE INC	CHRW	1,950	$201,474	0.02%
303	DoorDash Inc Ordinary Shares -	DASH	1,198	$200,965	0.02%
304	THE COOPER COMPANIES INC	216648501	2,181	$200,499	0.02%
305	LYFT INC. CLASS A	LYFT	11,900	$153,510	0.01%
306	UIPATH INC CL A	PATH	11,880	$150,995	0.01%
307	ADT CORPORATION	ADT	21,797	$150,617	0.01%
308	Indie Semiconductor Inc Cl A	INDI	34,845	$141,122	0.01%
309	NU HOLDINGS LTD USD0.0000066666	NU	13,610	$141,000	0.01%
310	Integral Ad Science Holding Cor	45828L108	11,559	$120,676	0.01%
311	Planet Labs PBC	PL-WT	17,925	$72,417	0.01%
312	Shoals Technologies Group Inc O	SHLS	13,093	$72,404	0.01%
313	WOLFSPEED INC	WOLF	10,236	$68,172	0.01%