13F COMBINATION REPORT

American Trust

Quarter ended Q3 2025 · Filed September 3, 2025 · Accession 0001905128-25-000007

Total Value

$1.06B

Positions

302

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (302)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500	922908363	323,290	$183.6M	17.30%
2	VANGUARD INTERMED TERM BOND ETF	921937819	1,061,008	$82.1M	7.73%
3	ISHARES CORE DIVIDEND GROWTH	46434V621	917,657	$58.7M	5.53%
4	ISHARES CORE S&P MID-CAP ETF	464287507	782,741	$48.5M	4.57%
5	VANGUARD SMALL CAP ETF	922908751	190,635	$45.2M	4.26%
6	Vanguard Mega Cap Growth ETF	921910816	113,291	$41.5M	3.91%
7	JPMORGAN ACTIVE GROWTH ETF	46654Q609	455,183	$39.2M	3.69%
8	VANGUARD MID CAP INDEX ETF	922908629	119,255	$33.4M	3.14%
9	VANGUARD FTSE DEVELOPED MARKETS	921943858	474,220	$27.0M	2.55%
10	JP MORGAN ULTRA SHORT INCOME ET	46641Q837	517,357	$26.2M	2.47%
11	INVESCO QQQ TRUST	IVZ	42,947	$23.7M	2.23%
12	MICROSOFT	MSFT	38,118	$19.0M	1.79%
13	APPLE INC	AAPL	71,199	$14.6M	1.38%
14	SCHWAB FUNDAMENTAL US LARGE COM	808524771	479,917	$11.8M	1.11%
15	JP MORGAN CHASE	VYLD	37,250	$10.8M	1.02%
16	VANGUARD FTSE EMERGING MARKETS	922042858	211,265	$10.4M	0.98%
17	NVIDIA CORP	NVDA	58,268	$9.2M	0.87%
18	ISHARES RUSSELL 1000 GROWTH IND	464287614	20,248	$8.6M	0.81%
19	SPDR S&P 500	SPY	12,568	$7.8M	0.73%
20	iShares Morningstar Mid-Cap Gro	464288307	93,044	$7.5M	0.70%
21	CINTAS CORP.	CTAS	30,748	$6.9M	0.65%
22	AMAZON.COM INC	AMZN	31,105	$6.8M	0.64%
23	COSTCO WHOLESALE CORP	22160K105	6,756	$6.7M	0.63%
24	TAIWAN SEMICONDUCTOR MFG CO LTD	874039100	28,404	$6.4M	0.61%
25	ISHARES CORE S&P 500 ETF	464287200	10,203	$6.3M	0.60%
26	VISA INC	V	17,437	$6.2M	0.58%
27	TJX COMPANIES	872540109	48,460	$6.0M	0.56%
28	VANGUARD INTL DIV APPREC ETF	921946810	63,904	$5.8M	0.54%
29	MASTERCARD INCORPORATED	MA	10,170	$5.7M	0.54%
30	AMPHENOL CORP	032095101	53,364	$5.3M	0.50%
31	KLA CORP.	KLAC	5,810	$5.2M	0.49%
32	JOHNSON & JOHNSON	JNJ	32,823	$5.0M	0.47%
33	ISHARES BROAD USD HIGH YLD CORP	46435U853	131,310	$4.9M	0.46%
34	ELI LILLY & CO	LLY	6,122	$4.8M	0.45%
35	VG TOTL STK VPRS	922908769	15,646	$4.8M	0.45%
36	META PLATFORMS INC. CL A	META	6,368	$4.7M	0.44%
37	ISHARES CORE MODERATE ALLOCATIO	464289875	98,085	$4.5M	0.43%
38	JPMorgan Small & Mid Cap Enh Eq	46641Q118	75,645	$4.5M	0.42%
39	DEERE CO	DE	8,808	$4.5M	0.42%
40	ABBVIE INC	ABBV	23,890	$4.4M	0.42%
41	ALPHABET, INC. CLASS A	GOOG	24,751	$4.4M	0.41%
42	ABBOTT LAB	ABLZF	31,162	$4.2M	0.40%
43	ACCENTURE PLC	ACN	13,821	$4.1M	0.39%
44	HOME DEPOT INC.	HD	11,161	$4.1M	0.39%
45	SCHWAB CORP	SCHW-PJ	44,808	$4.1M	0.39%
46	SPDR S&P DIVIDEND ETF	78464A763	29,907	$4.1M	0.38%
47	HONEYWELL INTERNATIONAL INC	438516106	17,321	$4.0M	0.38%
48	SPDR S&P 500 GROWTH ETF	78464A409	41,911	$4.0M	0.38%
49	ISHARES GOLD TRUST	IAU	63,176	$3.9M	0.37%
50	STRYKER CORP	SYK	9,836	$3.9M	0.37%
51	SCHWAB US LARGE-CAP GROWTH ETF	808524300	132,969	$3.9M	0.37%
52	EOG RESOURCES	EOG	30,867	$3.7M	0.35%
53	PAYCHEX INC	PAYX	24,564	$3.6M	0.34%
54	MARSH & MCLENNAN COMPANIES, INC	571748102	16,138	$3.5M	0.33%
55	PEPSI CO	PEP	26,104	$3.4M	0.32%
56	TEXAS INSTRUMENTS	882508104	16,571	$3.4M	0.32%
57	JPMORGAN EQUITY PREMIUM INCOME	46641Q332	60,397	$3.4M	0.32%
58	CUMMINS INC	CMI	10,110	$3.3M	0.31%
59	NEXTERA ENERGY INC.	NEE-PW	46,527	$3.2M	0.30%
60	DOLLAR GENERAL CORPORATION	256677105	26,368	$3.0M	0.28%
61	PARKER-HANNIFIN CORP	PH	4,317	$3.0M	0.28%
62	PROCTER & GAMBLE	742718109	18,460	$2.9M	0.28%
63	Invesco Dorsey Wright Industria	IVZ	18,279	$2.9M	0.27%
64	BLACKROCK INC	BLK	2,691	$2.8M	0.27%
65	ZOETIS INC.	ZTS	17,499	$2.7M	0.26%
66	CANADIAN NATURAL RESOURCES LTD	136385101	85,821	$2.7M	0.25%
67	BROADCOM INC.	AVGO	9,603	$2.6M	0.25%
68	ISHARES RUSSELL 1000 VALUE INDE	464287598	13,588	$2.6M	0.25%
69	BROADRIDGE FINANCIAL SOLUTIONS,	11133T103	10,767	$2.6M	0.25%
70	ISHARES RUSSELL MID CAP GROWTH	464287481	18,690	$2.6M	0.24%
71	DOVER CORPORATION	DOV	14,074	$2.6M	0.24%
72	SHERWIN WILLIAMS CO.	SHW	7,090	$2.4M	0.23%
73	COMCAST CORPORATION	CCZ	66,269	$2.4M	0.22%
74	JPMORGAN NASDAQ EQUITY PREMIUM	46654Q203	42,492	$2.3M	0.22%
75	THERMO FISHER SCIENTIFIC INC	TMO	5,663	$2.3M	0.22%
76	ROPER INDUSTRIES INC.	ROP	4,024	$2.3M	0.21%
77	D.R. HORTON INCORPORATED	23331A109	17,127	$2.2M	0.21%
78	NIKE, INC	NKE	30,216	$2.1M	0.20%
79	NETFLIX INC.	NFLX	1,552	$2.1M	0.20%
80	S&P GLOBAL INC.	SPGI	3,740	$2.0M	0.19%
81	ISHARES CORE MSCI EMERGING MARK	46434G103	31,239	$1.9M	0.18%
82	WR BERKLEY CORP.	WRB-PH	25,137	$1.8M	0.17%
83	ARISTA NETWORKS INC	ANET	17,671	$1.8M	0.17%
84	VANGUARD INFORMATION TECHNOLOGY	92204A702	2,624	$1.7M	0.16%
85	VANGUARD VALUE ETF	922908744	9,747	$1.7M	0.16%
86	ISHARES EDGE MSCI USA QUALITY F	46432F339	8,987	$1.6M	0.15%
87	TRACTOR SUPPLY	TSCO	30,092	$1.6M	0.15%
88	ISHARES S&P MIDCAP 400 VALUE IN	464287705	12,697	$1.6M	0.15%
89	ISHARES RUSSELL MIDCAP VALUE IN	464287473	11,393	$1.5M	0.14%
90	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	3,095	$1.5M	0.14%
91	ISHARES MORNINGSTAR U.S. EQUITY	464287127	17,226	$1.5M	0.14%
92	SCHWAB US LARGE CAP VALUE ETF	808524409	52,858	$1.5M	0.14%
93	Global X MLP & Energy ETF MLPX	37954Y293	22,625	$1.4M	0.13%
94	HUNT J B TRANS SVCS INC	445658107	9,765	$1.4M	0.13%
95	ALPHABET, INC. CLASS C	GOOG	7,842	$1.4M	0.13%
96	Goldman Sachs ActiveBeta US LgC	NVGLF	10,671	$1.3M	0.12%
97	SPDR GOLD TRGOLD SHS	GLD	4,147	$1.3M	0.12%
98	ISHARES S&P GROWTH INDEX FD	464287309	11,366	$1.3M	0.12%
99	VANGUARD TOTAL BOND MARKET ETF	921937835	16,722	$1.2M	0.12%
100	VANGUARD GROWTH ETF	922908736	2,784	$1.2M	0.11%
101	PROGRESSIVE CORP.	743315103	4,384	$1.2M	0.11%
102	ADOBE SYS INC	ADBE	3,019	$1.2M	0.11%
103	WALMART INC.	WMT	11,594	$1.1M	0.11%
104	Ferrari N.V.	RACE	2,201	$1.1M	0.10%
105	SHARES S&P 500 PURE GROWTH PORT	IVZ	23,559	$1.1M	0.10%
106	Invesco S&P MidCap Momentum ETF	IVZ	8,255	$1.1M	0.10%
107	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	4,183	$1.1M	0.10%
108	ASML HOLDING NV	ASMLF	1,315	$1.1M	0.10%
109	Invesco DB Precious Metals Fund	IVZ	13,888	$1.0M	0.10%
110	ServiceNow Inc	NOW	1,011	$1.0M	0.10%
111	UNITED RENTALS INC	URI	1,343	$1.0M	0.10%
112	ISHARES CORE MSCI EAFE ETF	46432F842	12,080	$1.0M	0.09%
113	Invesco S&P 500 Equal Weight Ut	IVZ	14,124	$1.0M	0.09%
114	VANGUARD SHORT TERM GOVERNMENT	92206C102	16,568	$973,843	0.09%
115	VANGUARD REAL ESTATE ETF	922908553	10,914	$971,990	0.09%
116	ISHARES CORE S&P SMALL-CAP ETF	464287804	8,796	$961,306	0.09%
117	ISHARES RUSSELL 2000 GROWTH IND	464287648	3,362	$961,200	0.09%
118	VANGUARD SMALL CAP GROWTH ETF	922908595	3,450	$955,410	0.09%
119	VANGUARD MID CAP VALUE ETF	922908512	5,590	$919,386	0.09%
120	IDEXX LABORATORIES INC	45168D104	1,656	$888,179	0.08%
121	BOOKING HOLDINGS INC.	BKNG	152	$879,964	0.08%
122	INTUIT INC	INTU	1,083	$853,003	0.08%
123	TRUIST FINANCIAL CORP.	89832Q109	19,802	$851,288	0.08%
124	TESLA MOTORS INC.	TSLA	2,674	$849,423	0.08%
125	ISHARES S&P 100 INDEX FUND	464287101	2,773	$843,956	0.08%
126	CHIPOTLE MEXICAN GRILL	CMG	14,853	$833,996	0.08%
127	LULULEMON ATHLETICA INC	LULU	3,474	$825,353	0.08%
128	FIRST INTERSTATE BANCSYSTEM INC	32055Y201	28,570	$823,387	0.08%
129	ISHARES S&P 500 VAL IDX FD	464287408	4,126	$806,260	0.08%
130	SPDR PORTFOLIO SMALL CAP ETF	78468R853	17,553	$747,765	0.07%
131	ISHARES SHORT-TERM CORPORATE BO	464288646	13,559	$715,366	0.07%
132	SCHWAB US SMALL CAP	808524607	27,507	$695,927	0.07%
133	COPART INC.	CPRT	13,935	$683,790	0.06%
134	ISHARES BARCLAYS AGGREGATE BD F	464287226	6,878	$682,267	0.06%
135	VANGUARD UTILITIES ETF	92204A876	3,773	$665,957	0.06%
136	TWILIO INC. CLASS A	TWLO	5,321	$661,720	0.06%
137	MCDONALDS	MCD	2,201	$643,066	0.06%
138	CORPAY INC	CPAY	1,913	$634,772	0.06%
139	CHUBB LTD	CB	2,176	$630,431	0.06%
140	PIMCO ACTIVE BOND ETF	72201R775	6,832	$629,854	0.06%
141	FTAI AVIATION LTD	FTAIN	5,296	$609,252	0.06%
142	EA BRIDGEWAY BLUE CHIP ETF	02072L714	43,794	$602,162	0.06%
143	ISHARES RUSSELL TOP 200 GROWTH	464289438	2,418	$596,098	0.06%
144	SPDR DOW JONES INDUST AVERAGE E	78467X109	1,332	$586,728	0.06%
145	ISHARES CORE S&P TOTAL US STOCK	464287150	4,340	$586,081	0.06%
146	VERTEX PHARM INC	VRTX	1,311	$583,657	0.05%
147	iShares ESG Aware MSCI USA Smal	46435U663	14,020	$579,449	0.05%
148	VANGUARD INTERMEDIATE-TERM CORP	92206C870	6,934	$574,959	0.05%
149	VANGUARD HEALTH CARE ETF	92204A504	2,315	$574,936	0.05%
150	ALLEGHENY TECH	ATI	6,631	$572,521	0.05%
151	JANUS HENDERSON AAA CLO ETF	47103U845	11,081	$562,361	0.05%
152	ROBLOX INC CLASS A	RBLX	5,294	$556,929	0.05%
153	STOCK YARDS BANCORP INC.	861025104	6,880	$543,382	0.05%
154	NOVO-NORDISK A/S ADR	NONOF	7,721	$532,903	0.05%
155	VANGUARD SMALL CAP VALUE ETF	922908611	2,648	$516,366	0.05%
156	ISHARES MSCI INTL QUALITY FACTO	46434V456	11,912	$514,845	0.05%
157	ISHARES MSCI EAFE VALUE ETF	464288877	8,083	$513,101	0.05%
158	iShares MSCI ACWI ETF	464288257	3,913	$503,229	0.05%
159	EMCOR Group Inc	EME	930	$497,448	0.05%
160	ISHARES BARCLAYS TIPS BOND	464287176	4,497	$494,814	0.05%
161	EXXON MOBIL CORP	XOM	4,586	$494,371	0.05%
162	SNOWFLAKE ORD SHRS CLASS A	SNOW	2,192	$490,504	0.05%
163	OKTA INC. CL A	OKTA	4,891	$488,953	0.05%
164	iShares Core Total USD Bond Mar	46434V613	10,457	$483,427	0.05%
165	CARPENTER TECHNOLOGY CORPORATIO	CRS	1,717	$474,544	0.04%
166	FT Cboe Vest Buffered Allocatio	33740U778	18,562	$474,074	0.04%
167	SCHWAB INTERNATIONAL EQUITY ETF	808524805	21,261	$469,858	0.04%
168	SCHWAB US DIVIDEND EQUITY	808524797	17,584	$465,974	0.04%
169	Vanguard S&P Mid-Cap 400 Index	921932885	4,417	$463,693	0.04%
170	FIDELITY NASDAQ COMPOSITE ETF	315912808	5,788	$463,656	0.04%
171	ISHARES RUSSELL 2000 VALUE INDE	464287630	2,926	$461,599	0.04%
172	XPO LOGISTICS INC.	XPO	3,598	$454,391	0.04%
173	CISCO SYS INC	CSCO	6,280	$435,706	0.04%
174	SPDR Blackstone Senior Loan ETF	78467V608	10,411	$432,987	0.04%
175	iShares iBonds Dec 2025 Term Co	46434VBD1	17,191	$432,869	0.04%
176	NUTANIX INC.	NTNX	5,574	$426,077	0.04%
177	RESMED INC	RSMDF	1,635	$421,830	0.04%
178	VANGUARD DIVIDEND APPRECIATION	921908844	2,026	$414,678	0.04%
179	WASTE MANAGEMENT	94106L109	1,779	$407,071	0.04%
180	VANGUARD LARGE CAP ETF	922908637	1,392	$397,138	0.04%
181	Carvana Co Cl A	CVNA	1,170	$394,243	0.04%
182	QUALCOMM INC	QCOM	2,470	$393,372	0.04%
183	AppLovin Corp Cl A	APP	1,109	$388,239	0.04%
184	VANGUARD ST BOND ETF	921937827	4,923	$387,409	0.04%
185	AFLAC INC	AFL	3,652	$385,140	0.04%
186	ISHARES COHEN & STEERS REALTY M	464287564	6,235	$381,314	0.04%
187	AUTOMATIC DATA PROC	ADP	1,227	$378,407	0.04%
188	BANK OF AMERICA	060505104	7,939	$375,673	0.04%
189	SEA LTD. ADR	SE	2,324	$371,701	0.04%
190	GUIDEWIRE SOFTWARE INC	GWRE	1,571	$369,892	0.03%
191	CHEVRON CORP	CVX	2,546	$364,562	0.03%
192	SPOTIFY TECHNOLOGY SA	SPOT	467	$358,348	0.03%
193	Vertiv Hldg Co Class A	VRT	2,724	$349,789	0.03%
194	SPDR DOUBLELINE TOTAL RETURN TA	78467V848	8,617	$345,611	0.03%
195	HOULIHAN LOKEY INC CLASS A	HLI	1,920	$345,504	0.03%
196	GOLDMAN SACHS GRP	GSCE	488	$345,382	0.03%
197	ISHARES MSCI EMERGING MARKETS I	464287234	7,123	$343,607	0.03%
198	iShares Core S&P US Growth ETF	464287671	2,267	$340,928	0.03%
199	iShares Core S&P US Value ETF	464287663	3,598	$340,504	0.03%
200	VANGUARD MID CAP GROWTH ETF	922908538	1,192	$338,973	0.03%
201	MRC Global	55345K103	24,558	$336,690	0.03%
202	PHILIP MORRIS INTERNATIONAL, IN	718172109	1,844	$335,848	0.03%
203	ISHARES BARCLAYS 1-3 YR TREASUR	464287457	4,053	$335,802	0.03%
204	MARKEL CP HLDG CO	MKL	167	$333,559	0.03%
205	Vanguard S&P Small-Cap 600 Inde	921932828	3,295	$333,546	0.03%
206	Eagle Materials Inc	26969P108	1,645	$332,471	0.03%
207	JABIL CIRCUIT INC	JBL	1,512	$329,767	0.03%
208	APPLIED MATLS INC	038222105	1,795	$328,611	0.03%
209	CADENCE BANK	12740C103	10,269	$328,403	0.03%
210	AMERICAN EXPRESS CO	AXP	1,024	$326,636	0.03%
211	Align Technology Inc	ALGN	1,705	$322,808	0.03%
212	VEEVA SYSTEMS INC CLASS A	VEEV	1,109	$319,370	0.03%
213	ORACLE CORP	ORCL-PD	1,460	$319,200	0.03%
214	CATERPILLAR INC	CAT	820	$318,332	0.03%
215	BUILDERS FIRSTSOURCE INC	BLDR	2,708	$315,997	0.03%
216	ROYAL CARIBBEAN GROUP	V7780T103	992	$310,635	0.03%
217	The Financial Select Sector SPD	81369Y605	5,918	$309,914	0.03%
218	ISHARES S&P MIDCAP 400 GROWTH I	464287606	3,390	$308,392	0.03%
219	ISHARES SILVER TRUST	SLV	9,366	$307,302	0.03%
220	ISHARES RUSSELL 2000 INDEX	464287655	1,415	$305,384	0.03%
221	Vanguard Shrt-Term Infl-Prot Se	922020805	6,060	$304,619	0.03%
222	Invesco FTSE RAFI Emerging Mark	IVZ	12,925	$302,324	0.03%
223	SAP AG	SAPGF	988	$300,451	0.03%
224	CENCORA INC	COR	989	$296,552	0.03%
225	Pimco Enhanced Short Maturity E	72201R833	2,932	$294,791	0.03%
226	TRANE TECHNOLOGIES PLC CLASS A	TT	660	$288,691	0.03%
227	CACI INTERNATIONAL INC.	127190304	603	$287,450	0.03%
228	JPMorgan US Value Factor ETF	46641Q753	6,488	$286,950	0.03%
229	MATADOR RESOURCES CO	MTDR	6,010	$286,797	0.03%
230	Regal Rexnord Corporation	RRX	1,966	$284,991	0.03%
231	I SHARES MSCI EAFE GROWTH	464288885	2,539	$284,417	0.03%
232	Monolithic Power Systems	609839105	382	$279,387	0.03%
233	JPMORGAN DIVERSIFIED RETURN INT	46641Q209	4,301	$275,826	0.03%
234	FLEXTRONICS INTL	FLEX	5,480	$273,562	0.03%
235	MORGAN STANLEY	MS-PQ	1,900	$267,634	0.03%
236	COCA-COLA	KO	3,777	$267,223	0.03%
237	ISHARES TR IBONDS 25 TRM TS ETF	46436E866	11,328	$264,622	0.02%
238	KIRBY CORP.	KEX	2,330	$264,245	0.02%
239	GRANITE CONSTRUCTION INC	GVA	2,818	$263,511	0.02%
240	ISHARES DOW JONES SELECT DIVIDE	464287168	1,983	$263,394	0.02%
241	MCKESSON CORP	MCK	353	$258,671	0.02%
242	FORTINET INC.	FTNT	2,434	$257,322	0.02%
243	PERMIAN RESOURCES CORP CL A	PR	18,839	$256,587	0.02%
244	CARDINAL HEALTH INC	CAH	1,525	$256,200	0.02%
245	ISHARES INTERMEDIATE GOV/CRDT B	464288612	2,379	$254,053	0.02%
246	DoorDash Inc Ordinary Shares -	DASH	1,028	$253,412	0.02%
247	WINTRUST FINL CORP	97650W108	2,018	$250,192	0.02%
248	ISHARES IBOXX $ INVEST GRADE CO	464287242	2,257	$247,406	0.02%
249	WALT DISNEY	254687106	1,962	$243,308	0.02%
250	Insulet Corporation	PODD	759	$238,463	0.02%
251	ISHARES 10-20 YEAR TREASURY BON	464288653	2,340	$237,774	0.02%
252	Icon PLC ADR	ICLR	1,624	$236,211	0.02%
253	THE CARLYLE GROUP LP	CGABL	4,564	$234,590	0.02%
254	ADVANCED MICRO DEVICES INC	AMD	1,643	$233,142	0.02%
255	UBER TECHNOLOGIES INC.	UBER	2,481	$231,477	0.02%
256	WELLS FARGO & CO	949746101	2,862	$229,303	0.02%
257	ISHARES RUSSELL MIDCAP INDEX FD	464287499	2,483	$228,356	0.02%
258	SPDR PORTFOLIO DEVELOPED WORLD	78463X889	5,595	$226,528	0.02%
259	PALANTIR TECHNOLOGIES	PLTR	1,660	$226,291	0.02%
260	Natera Inc Com	NTRA	1,336	$225,704	0.02%
261	INVESCO PREFERRED ETF	IVZ	20,238	$225,245	0.02%
262	First Bancorp	318672706	10,750	$223,923	0.02%
263	GE AEROSPACE	369604301	866	$222,900	0.02%
264	Steris PLC	STE	923	$221,723	0.02%
265	PNC BANK	693475105	1,182	$220,348	0.02%
266	VANGUARD MATERIALS INDEX FUND E	92204A801	1,130	$220,254	0.02%
267	AON PLC CLASS A	AON	614	$219,051	0.02%
268	ELEVANCE HEALTH INC	ELV	558	$217,040	0.02%
269	HEXCEL CORP	428291108	3,832	$216,470	0.02%
270	EQUIFAX INC	EFX	832	$215,796	0.02%
271	EXELIXIS INC	EXEL	4,870	$214,645	0.02%
272	CANADIAN PACIFIC KANSAS CITY LT	CP	2,694	$213,553	0.02%
273	SCHWAB US MID-CAP ETF	808524508	7,594	$213,024	0.02%
274	ROKU INC.	ROKU	2,420	$212,694	0.02%
275	Epam Sys Inc	EPAM	1,197	$211,654	0.02%
276	LINDE PLC	LIN	449	$210,662	0.02%
277	SYMBOTIC INC ORDINARY SHARES -	SYM	5,401	$209,829	0.02%
278	COMFORT SYSTEMS USA INC	199908104	390	$209,122	0.02%
279	ISHARES MSCI EAFE INDEX FD	464287465	2,336	$208,839	0.02%
280	Planet Fitness Inc Cl A	PLNT	1,911	$208,395	0.02%
281	CHENIERE ENERGY INC	LNG	849	$206,748	0.02%
282	3M COMPANY	MMM	1,358	$206,742	0.02%
283	The Utilities Select Sector SPD	81369Y886	2,532	$206,728	0.02%
284	ELASTIC N V ORD SHS	ESTC	2,430	$204,922	0.02%
285	Arch Capital Group Ltd	G0450A105	2,244	$204,316	0.02%
286	COUPANG INC. CL A	CPNG	6,813	$204,117	0.02%
287	STAG Industrial Inc.	85254J102	5,592	$202,878	0.02%
288	VictoryShares Short-Term Bond E	92647N535	3,989	$202,735	0.02%
289	Mastec Inc	MTZ	1,187	$202,300	0.02%
290	LOWES COS INC	548661107	909	$201,680	0.02%
291	LYFT INC. CLASS A	LYFT	12,360	$194,794	0.02%
292	Independence Realty Trust Inc	45378A106	10,440	$184,684	0.02%
293	ADT CORPORATION	ADT	17,783	$150,622	0.01%
294	UIPATH INC CL A	PATH	11,590	$148,352	0.01%
295	NU HOLDINGS LTD USD0.0000066666	NU	10,190	$139,807	0.01%
296	CNH INDUSTRIAL NV	N20944109	10,424	$135,095	0.01%
297	FORD MOTOR CO	345370860	11,272	$122,301	0.01%
298	Indie Semiconductor Inc Cl A	INDI	33,708	$120,000	0.01%
299	Planet Labs PBC	PL-WT	16,886	$103,005	0.01%
300	Shoals Technologies Group Inc O	SHLS	16,546	$70,321	0.01%
301	FTAI Infrastructure Inc Shs	FIP	11,280	$69,598	0.01%
302	Tetra Technologies Inc	88162F105	14,513	$48,764	0.00%