13F COMBINATION REPORT

American Trust

Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001905128-25-000010

Total Value

$1.18B

Positions

327

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (327)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500	922908363	310,609	$190.2M	16.07%
2	VANGUARD INTERMED TERM BOND ETF	921937819	1,148,695	$89.7M	7.58%
3	JPMORGAN ACTIVE GROWTH ETF	46654Q609	633,781	$59.4M	5.02%
4	ISHARES CORE DIVIDEND GROWTH	46434V621	827,054	$56.3M	4.76%
5	ISHARES CORE S&P MID-CAP ETF	464287507	791,410	$51.6M	4.36%
6	VANGUARD SMALL CAP ETF	922908751	190,926	$48.5M	4.10%
7	VANGUARD GROWTH ETF	922908736	99,751	$47.8M	4.04%
8	VANGUARD MID CAP INDEX ETF	922908629	117,735	$34.6M	2.92%
9	INVESCO QQQ TRUST	IVZ	47,618	$28.6M	2.41%
10	VANGUARD FTSE DEVELOPED MARKETS	921943858	476,705	$28.6M	2.41%
11	JP MORGAN ULTRA SHORT INCOME ET	46641Q837	523,498	$26.6M	2.24%
12	JPMORGAN MUNICIPAL ETF	46641Q647	478,239	$24.1M	2.04%
13	MICROSOFT	MSFT	37,309	$19.3M	1.63%
14	APPLE INC	AAPL	71,735	$18.3M	1.54%
15	JP MORGAN CHASE	VYLD	37,325	$11.8M	0.99%
16	VANGUARD FTSE EMERGING MARKETS	922042858	205,506	$11.1M	0.94%
17	SCHWAB FUNDAMENTAL US LARGE COM	808524771	401,749	$10.6M	0.89%
18	NVIDIA CORP	NVDA	55,960	$10.4M	0.88%
19	iShares Morningstar Mid-Cap Gro	464288307	111,093	$9.2M	0.78%
20	SPDR S&P 500	SPY	12,658	$8.4M	0.71%
21	TAIWAN SEMICONDUCTOR MFG CO LTD	874039100	26,569	$7.4M	0.63%
22	ISHARES CORE S&P 500 ETF	464287200	10,583	$7.1M	0.60%
23	TJX COMPANIES	872540109	47,604	$6.9M	0.58%
24	AMPHENOL CORP	032095101	52,207	$6.5M	0.55%
25	AMAZON.COM INC	AMZN	28,813	$6.3M	0.53%
26	VANGUARD VALUE ETF	922908744	33,910	$6.3M	0.53%
27	CINTAS CORP.	CTAS	30,468	$6.3M	0.53%
28	JOHNSON & JOHNSON	JNJ	33,630	$6.2M	0.53%
29	COSTCO WHOLESALE CORP	22160K105	6,633	$6.1M	0.52%
30	MASTERCARD INCORPORATED	MA	10,377	$5.9M	0.50%
31	KLA CORP.	KLAC	5,421	$5.8M	0.49%
32	VISA INC	V	17,084	$5.8M	0.49%
33	ALPHABET, INC. CLASS A	GOOG	23,624	$5.7M	0.49%
34	VANGUARD INTL DIV APPREC ETF	921946810	62,201	$5.6M	0.47%
35	ABBVIE INC	ABBV	23,786	$5.5M	0.47%
36	JP MORGAN FLEXIBLE DEBT ETF	46654Q559	105,498	$5.3M	0.45%
37	ISHARES RUSSELL 1000 GROWTH IND	464287614	11,173	$5.2M	0.44%
38	VG TOTL STK VPRS	922908769	15,927	$5.2M	0.44%
39	ELI LILLY & CO	LLY	6,385	$4.9M	0.41%
40	ISHARES CORE MODERATE ALLOCATIO	464289875	98,698	$4.7M	0.40%
41	ISHARES GOLD TRUST	IAU	63,852	$4.6M	0.39%
42	JPMorgan Small & Mid Cap Enh Eq	46641Q118	72,035	$4.6M	0.39%
43	HOME DEPOT INC.	HD	11,054	$4.5M	0.38%
44	SPDR S&P 500 GROWTH ETF	78464A409	42,734	$4.5M	0.38%
45	SCHWAB US LARGE-CAP GROWTH ETF	808524300	137,062	$4.4M	0.37%
46	SPDR Gold MiniShares	GLDW	55,800	$4.3M	0.36%
47	META PLATFORMS INC. CL A	META	5,755	$4.2M	0.36%
48	CUMMINS INC	CMI	9,965	$4.2M	0.36%
49	SCHWAB CORP	SCHW-PJ	43,970	$4.2M	0.35%
50	SPDR S&P DIVIDEND ETF	78464A763	29,626	$4.1M	0.35%
51	ABBOTT LAB	ABLZF	30,850	$4.1M	0.35%
52	ISHARES BROAD USD HIGH YLD CORP	46435U853	107,456	$4.1M	0.34%
53	DEERE CO	DE	8,631	$3.9M	0.33%
54	PEPSI CO	PEP	26,638	$3.7M	0.32%
55	STRYKER CORP	SYK	9,665	$3.6M	0.30%
56	HONEYWELL INTERNATIONAL INC	438516106	16,970	$3.6M	0.30%
57	JPMORGAN EQUITY PREMIUM INCOME	46641Q332	62,103	$3.5M	0.30%
58	EOG RESOURCES	EOG	31,162	$3.5M	0.30%
59	NEXTERA ENERGY INC.	NEE-PW	45,871	$3.5M	0.29%
60	ACCENTURE PLC	ACN	13,635	$3.4M	0.28%
61	BROADCOM INC.	AVGO	10,182	$3.4M	0.28%
62	PARKER-HANNIFIN CORP	PH	4,231	$3.2M	0.27%
63	MARSH & MCLENNAN COMPANIES, INC	571748102	15,852	$3.2M	0.27%
64	BLACKROCK INC	BLK	2,629	$3.1M	0.26%
65	Invesco Dorsey Wright Industria	IVZ	17,660	$3.1M	0.26%
66	TEXAS INSTRUMENTS	882508104	16,271	$3.0M	0.25%
67	PAYCHEX INC	PAYX	23,335	$3.0M	0.25%
68	D.R. HORTON INCORPORATED	23331A109	16,999	$2.9M	0.24%
69	PROCTER & GAMBLE	742718109	18,284	$2.8M	0.24%
70	CANADIAN NATURAL RESOURCES LTD	136385101	84,817	$2.7M	0.23%
71	THERMO FISHER SCIENTIFIC INC	TMO	5,533	$2.7M	0.23%
72	DOLLAR GENERAL CORPORATION	256677105	25,936	$2.7M	0.23%
73	ZOETIS INC.	ZTS	17,342	$2.5M	0.21%
74	BROADRIDGE FINANCIAL SOLUTIONS,	11133T103	10,558	$2.5M	0.21%
75	JPMORGAN NASDAQ EQUITY PREMIUM	46654Q203	42,838	$2.5M	0.21%
76	SHERWIN WILLIAMS CO.	SHW	6,989	$2.4M	0.20%
77	DOVER CORPORATION	DOV	13,778	$2.3M	0.19%
78	VANGUARD TOTAL BOND MARKET ETF	921937835	30,319	$2.3M	0.19%
79	JANUS HENDERSON AAA CLO ETF	47103U845	43,776	$2.2M	0.19%
80	ISHARES CORE MSCI EMERGING MARK	46434G103	32,094	$2.1M	0.18%
81	ISHARES RUSSELL MID CAP GROWTH	464287481	14,812	$2.1M	0.18%
82	COMCAST CORPORATION	CCZ	65,961	$2.1M	0.18%
83	NIKE, INC	NKE	29,443	$2.1M	0.17%
84	ISHARES RUSSELL 1000 VALUE INDE	464287598	10,044	$2.0M	0.17%
85	VANGUARD INFORMATION TECHNOLOGY	92204A702	2,720	$2.0M	0.17%
86	ROPER INDUSTRIES INC.	ROP	3,967	$2.0M	0.17%
87	ARISTA NETWORKS INC	ANET	13,525	$2.0M	0.17%
88	WR BERKLEY CORP.	WRB-PH	25,125	$1.9M	0.16%
89	S&P GLOBAL INC.	SPGI	3,729	$1.8M	0.15%
90	SCHWAB US LARGE CAP VALUE ETF	808524409	59,318	$1.7M	0.15%
91	TRACTOR SUPPLY	TSCO	30,031	$1.7M	0.14%
92	ALPHABET, INC. CLASS C	GOOG	6,763	$1.6M	0.14%
93	ISHARES S&P MIDCAP 400 VALUE IN	464287705	12,684	$1.6M	0.14%
94	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	5,815	$1.6M	0.14%
95	ISHARES MORNINGSTAR U.S. EQUITY	464287127	17,319	$1.6M	0.14%
96	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	3,170	$1.6M	0.13%
97	ISHARES BARCLAYS 7-10 YEAR TREA	464287440	16,370	$1.6M	0.13%
98	Vanguard Mega Cap Growth ETF	921910816	3,886	$1.6M	0.13%
99	Goldman Sachs ActiveBeta US LgC	NVGLF	11,029	$1.4M	0.12%
100	ISHARES RUSSELL MIDCAP VALUE IN	464287473	10,111	$1.4M	0.12%
101	NETFLIX INC.	NFLX	1,173	$1.4M	0.12%
102	ASML HOLDING NV	ASMLF	1,376	$1.3M	0.11%
103	UNITED RENTALS INC	URI	1,383	$1.3M	0.11%
104	HUNT J B TRANS SVCS INC	445658107	9,571	$1.3M	0.11%
105	ISHARES S&P GROWTH INDEX FD	464287309	10,512	$1.3M	0.11%
106	IDEXX LABORATORIES INC	45168D104	1,940	$1.2M	0.10%
107	TESLA MOTORS INC.	TSLA	2,759	$1.2M	0.10%
108	ADOBE SYS INC	ADBE	3,458	$1.2M	0.10%
109	SPDR GOLD TRGOLD SHS	GLD	3,380	$1.2M	0.10%
110	American Healthcare REIT Inc Or	AHR	28,489	$1.2M	0.10%
111	WALMART INC.	WMT	11,568	$1.2M	0.10%
112	Invesco DB Precious Metals Fund	IVZ	13,279	$1.2M	0.10%
113	SHARES S&P 500 PURE GROWTH PORT	IVZ	24,257	$1.2M	0.10%
114	SCHWAB US DIVIDEND EQUITY	808524797	42,277	$1.2M	0.10%
115	Invesco S&P MidCap Momentum ETF	IVZ	8,380	$1.1M	0.10%
116	ISHARES RUSSELL 2000 GROWTH IND	464287648	3,488	$1.1M	0.09%
117	VANGUARD MID CAP VALUE ETF	922908512	6,305	$1.1M	0.09%
118	VANGUARD SMALL CAP GROWTH ETF	922908595	3,692	$1.1M	0.09%
119	Invesco S&P 500 Equal Weight Ut	IVZ	14,315	$1.1M	0.09%
120	ISHARES CORE MSCI EAFE ETF	46432F842	12,399	$1.1M	0.09%
121	Ferrari N.V.	RACE	2,223	$1.1M	0.09%
122	PROGRESSIVE CORP.	743315103	4,301	$1.1M	0.09%
123	SCHWAB US LARGE CAP	808524201	39,365	$1.0M	0.09%
124	ISHARES CORE S&P SMALL-CAP ETF	464287804	8,694	$1.0M	0.09%
125	iShares Morningstar Mid Core In	464288208	12,130	$1.0M	0.09%
126	VANGUARD SHORT TERM GOVERNMENT	92206C102	16,656	$980,224	0.08%
127	TRUIST FINANCIAL CORP.	89832Q109	20,910	$956,005	0.08%
128	ServiceNow Inc	NOW	1,029	$946,968	0.08%
129	VANGUARD REAL ESTATE ETF	922908553	10,276	$939,429	0.08%
130	ISHARES S&P 100 INDEX FUND	464287101	2,791	$928,929	0.08%
131	FIRST INTERSTATE BANCSYSTEM INC	32055Y201	28,570	$910,526	0.08%
132	EXXON MOBIL CORP	XOM	7,921	$893,093	0.08%
133	MONOLITHIC POWER SYSTEMS	609839105	967	$890,259	0.08%
134	ISHARES S&P 500 VAL IDX FD	464287408	4,303	$888,639	0.08%
135	ISHARES BARCLAYS AGGREGATE BD F	464287226	8,638	$865,993	0.07%
136	ISHARES SHORT-TERM CORPORATE BO	464288646	14,599	$774,203	0.07%
137	FTAI AVIATION LTD	FTAIN	4,594	$766,555	0.06%
138	SPDR PORTFOLIO SMALL CAP ETF	78468R853	16,280	$754,088	0.06%
139	SCHWAB US SMALL CAP	808524607	26,981	$752,760	0.06%
140	INTUIT INC	INTU	1,096	$748,469	0.06%
141	BOOKING HOLDINGS INC.	BKNG	138	$745,099	0.06%
142	AppLovin Corp Cl A	APP	1,033	$742,252	0.06%
143	VANGUARD UTILITIES ETF	92204A876	3,832	$725,895	0.06%
144	SCHWAB INTERNATIONAL EQUITY ETF	808524805	30,115	$701,068	0.06%
145	ISHARES RUSSELL TOP 200 GROWTH	464289438	2,453	$671,223	0.06%
146	CHUBB LTD	CB	2,371	$669,215	0.06%
147	MCDONALDS	MCD	2,201	$668,862	0.06%
148	iShares ESG Aware MSCI USA Smal	46435U663	14,656	$660,684	0.06%
149	EA BRIDGEWAY BLUE CHIP ETF	02072L714	43,683	$656,562	0.06%
150	PIMCO ACTIVE BOND ETF	72201R775	7,009	$654,395	0.06%
151	ISHARES CORE S&P TOTAL US STOCK	464287150	4,450	$648,079	0.05%
152	COPART INC.	CPRT	14,230	$639,923	0.05%
153	SPDR DOW JONES INDUST AVERAGE E	78467X109	1,346	$624,357	0.05%
154	LULULEMON ATHLETICA INC	LULU	3,446	$613,147	0.05%
155	CHIPOTLE MEXICAN GRILL	CMG	15,630	$612,540	0.05%
156	VANGUARD SMALL CAP VALUE ETF	922908611	2,794	$583,043	0.05%
157	JANUS HENDERSON SHORT DURATION	47103U886	11,624	$572,947	0.05%
158	BANK OF AMERICA	060505104	11,080	$571,617	0.05%
159	ISHARES MSCI EAFE VALUE ETF	464288877	8,286	$562,039	0.05%
160	CISCO SYS INC	CSCO	8,192	$560,497	0.05%
161	CORPAY INC	CPAY	1,937	$557,972	0.05%
162	FIDELITY NASDAQ COMPOSITE ETF	315912808	6,237	$555,880	0.05%
163	iShares MSCI ACWI ETF	464288257	4,010	$554,359	0.05%
164	VANGUARD HEALTH CARE ETF	92204A504	2,125	$551,553	0.05%
165	The Utilities Select Sector SPD	81369Y886	6,243	$544,467	0.05%
166	iShares iBonds Dec 2029 Term Co	46436E205	22,865	$536,642	0.05%
167	iShares iBonds Dec 2028 Term Co	46435U515	20,985	$535,537	0.05%
168	ISHARES RUSSELL 2000 VALUE INDE	464287630	3,024	$534,751	0.05%
169	iShares iBonds Dec 2027 Term Co	46435UAA9	21,953	$534,336	0.05%
170	iShares iBonds Dec 2026 Term Co	46435GAA0	21,962	$533,677	0.05%
171	ISHARES MSCI INTL QUALITY FACTO	46434V456	12,061	$532,987	0.05%
172	VANGUARD INTERMEDIATE TERM GOVE	92206C706	8,699	$522,184	0.04%
173	iShares Core Total USD Bond Mar	46434V613	11,176	$522,031	0.04%
174	VERTEX PHARM INC	VRTX	1,322	$517,748	0.04%
175	EMCOR Group Inc	EME	790	$513,137	0.04%
176	GE AEROSPACE	369604301	1,705	$512,898	0.04%
177	QUALCOMM INC	QCOM	3,055	$508,230	0.04%
178	Vanguard S&P Mid-Cap 400 Index	921932885	4,584	$506,005	0.04%
179	VANGUARD INTERMEDIATE-TERM CORP	92206C870	5,998	$504,511	0.04%
180	FT Cboe Vest Buffered Allocatio	33740U778	18,494	$498,242	0.04%
181	GOLDMAN SACHS GRP	GSCE	623	$496,126	0.04%
182	STOCK YARDS BANCORP INC.	861025104	6,880	$481,531	0.04%
183	PNC BANK	693475105	2,374	$477,008	0.04%
184	iShares Core S&P US Value ETF	464287663	4,767	$476,492	0.04%
185	ISHARES EDGE MSCI USA QUALITY F	46432F339	2,431	$472,830	0.04%
186	ISHARES BARCLAYS 1-3 YR TREASUR	464287457	5,645	$468,344	0.04%
187	ISHARES BARCLAYS TIPS BOND	464287176	4,198	$466,856	0.04%
188	FIDELITY MSCI CONSUMER DISCRET	316092204	4,496	$462,504	0.04%
189	XPO LOGISTICS INC.	XPO	3,504	$452,962	0.04%
190	VANGUARD DIVIDEND APPRECIATION	921908844	2,079	$448,572	0.04%
191	Fidelity MSCI Consumer Staples	316092303	8,931	$445,121	0.04%
192	SNOWFLAKE ORD SHRS CLASS A	SNOW	1,956	$441,176	0.04%
193	ATI INC COM	ATI	5,400	$439,236	0.04%
194	AFLAC INC	AFL	3,929	$438,869	0.04%
195	SPDR Blackstone Senior Loan ETF	78467V608	10,542	$438,349	0.04%
196	WAYFAIR INC	W	5,370	$435,990	0.04%
197	iShares iBonds Dec 2025 Term Co	46434VBD1	17,191	$433,041	0.04%
198	ISHARES MSCI EMERGING MARKETS I	464287234	8,031	$428,836	0.04%
199	VANGUARD LARGE CAP ETF	922908637	1,392	$428,541	0.04%
200	MORGAN STANLEY	MS-PQ	2,670	$424,423	0.04%
201	SPDR PORTFOLIO DEVELOPED WORLD	78463X889	9,698	$414,998	0.04%
202	ORACLE CORP	ORCL-PD	1,460	$410,610	0.03%
203	RESMED INC	RSMDF	1,497	$409,774	0.03%
204	OKTA INC. CL A	OKTA	4,457	$408,707	0.03%
205	SEA LTD. ADR	SE	2,276	$406,789	0.03%
206	iShares Core S&P US Growth ETF	464287671	2,432	$400,181	0.03%
207	ISHARES COHEN & STEERS REALTY M	464287564	6,450	$397,456	0.03%
208	ISHARES SILVER TRUST	SLV	9,360	$396,597	0.03%
209	JABIL CIRCUIT INC	JBL	1,818	$394,815	0.03%
210	Vertiv Hldg Co Class A	VRT	2,580	$389,219	0.03%
211	Carvana Co Cl A	CVNA	1,010	$381,012	0.03%
212	Vanguard S&P Small-Cap 600 Inde	921932828	3,412	$376,962	0.03%
213	GUIDEWIRE SOFTWARE INC	GWRE	1,632	$375,132	0.03%
214	Pegasystems Inc	PEGA	6,520	$374,900	0.03%
215	ISHARES IBONDS DEC 2030 TERM CO	46436E726	16,684	$369,551	0.03%
216	VERIZON COMMUNICATN	VZ	8,383	$368,433	0.03%
217	APPLIED MATLS INC	038222105	1,795	$367,508	0.03%
218	AUTOMATIC DATA PROC	ADP	1,227	$360,125	0.03%
219	WELLS FARGO & CO	949746101	4,292	$359,755	0.03%
220	BUILDERS FIRSTSOURCE INC	BLDR	2,966	$359,628	0.03%
221	VEEVA SYSTEMS INC CLASS A	VEEV	1,202	$358,088	0.03%
222	SPDR DOUBLELINE TOTAL RETURN TA	78467V848	8,809	$357,391	0.03%
223	LOWES COS INC	548661107	1,416	$355,855	0.03%
224	TERADYNE INC.	TER	2,583	$355,524	0.03%
225	Eagle Materials Inc	26969P108	1,487	$346,530	0.03%
226	SECTOR CNSMR SPDR	81369Y407	1,445	$346,340	0.03%
227	HOULIHAN LOKEY INC CLASS A	HLI	1,680	$344,938	0.03%
228	LUMENTUM HOLDINGS INC.	LITE	2,119	$344,782	0.03%
229	VANGUARD MID CAP GROWTH ETF	922908538	1,155	$339,453	0.03%
230	CARPENTER TECHNOLOGY CORPORATIO	CRS	1,375	$337,618	0.03%
231	ROYAL CARIBBEAN GROUP	V7780T103	1,043	$337,494	0.03%
232	Invesco FTSE RAFI Emerging Mark	IVZ	13,223	$336,140	0.03%
233	MCKESSON CORP	MCK	423	$326,784	0.03%
234	COMFORT SYSTEMS USA INC	199908104	395	$325,946	0.03%
235	WALT DISNEY	254687106	2,837	$324,837	0.03%
236	The Financial Select Sector SPD	81369Y605	6,028	$324,746	0.03%
237	SPOTIFY TECHNOLOGY SA	SPOT	460	$321,080	0.03%
238	SCHWAB US MID-CAP ETF	808524508	10,731	$318,056	0.03%
239	ISHARES S&P MIDCAP 400 GROWTH I	464287606	3,296	$316,032	0.03%
240	JPMorgan US Value Factor ETF	46641Q753	6,577	$312,413	0.03%
241	Vanguard Shrt-Term Infl-Prot Se	922020805	6,167	$312,253	0.03%
242	Pimco Enhanced Short Maturity E	72201R833	3,016	$303,641	0.03%
243	I SHARES MSCI EAFE GROWTH	464288885	2,657	$302,611	0.03%
244	MARKEL CP HLDG CO	MKL	158	$301,995	0.03%
245	VANGUARD ST BOND ETF	921937827	3,780	$298,281	0.03%
246	ISHARES DOW JONES SELECT DIVIDE	464287168	2,080	$295,541	0.02%
247	AT&T INC	T-PC	10,395	$293,555	0.02%
248	PHILIP MORRIS INTERNATIONAL, IN	718172109	1,809	$293,420	0.02%
249	TRANE TECHNOLOGIES PLC CLASS A	TT	680	$286,933	0.02%
250	JPMORGAN DIVERSIFIED RETURN INT	46641Q209	4,262	$283,910	0.02%
251	Mastec Inc	MTZ	1,317	$280,271	0.02%
252	NORFOLK SOUTHERN	655844108	923	$277,278	0.02%
253	ISHARES RUSSELL 2000 INDEX	464287655	1,123	$271,741	0.02%
254	CARDINAL HEALTH INC	CAH	1,730	$271,541	0.02%
255	GRANITE CONSTRUCTION INC	GVA	2,472	$271,055	0.02%
256	3M COMPANY	MMM	1,743	$270,479	0.02%
257	Fidelity Total Bond ETF	316188309	5,836	$269,838	0.02%
258	ADVANCED MICRO DEVICES INC	AMD	1,643	$265,821	0.02%
259	VANGUARD INTERNATIONAL HIGH DIV	921946794	3,131	$265,130	0.02%
260	ISHARES TR IBONDS 25 TRM TS ETF	46436E866	11,328	$264,679	0.02%
261	FLEXTRONICS INTL	FLEX	4,503	$261,039	0.02%
262	CHEVRON CORP	CVX	1,676	$260,266	0.02%
263	CACI INTERNATIONAL INC.	127190304	520	$259,366	0.02%
264	ISHARES IBOXX $ INVEST GRADE CO	464287242	2,324	$259,094	0.02%
265	INVESCO PREFERRED ETF	IVZ	22,334	$259,070	0.02%
266	THE CARLYLE GROUP LP	CGABL	4,111	$257,760	0.02%
267	CATERPILLAR INC	CAT	540	$257,661	0.02%
268	SAP AG	SAPGF	964	$257,590	0.02%
269	ISHARES RUSSELL MIDCAP INDEX FD	464287499	2,655	$256,337	0.02%
270	COCA-COLA	KO	3,843	$254,868	0.02%
271	MATADOR RESOURCES CO	MTDR	5,631	$253,001	0.02%
272	LYFT INC. CLASS A	LYFT	11,360	$250,034	0.02%
273	COHERENT CORP	COHR	2,305	$248,295	0.02%
274	PURE STORAGE INC	74624M102	2,958	$247,910	0.02%
275	VISTRA ENERGY CORP.	VST	1,256	$246,076	0.02%
276	Icon PLC ADR	ICLR	1,390	$243,250	0.02%
277	AMGEN	AMGN	861	$242,974	0.02%
278	HEXCEL CORP	428291108	3,849	$241,332	0.02%
279	WINTRUST FINL CORP	97650W108	1,800	$238,392	0.02%
280	Regal Rexnord Corporation	RRX	1,646	$236,102	0.02%
281	UBER TECHNOLOGIES INC.	UBER	2,381	$233,267	0.02%
282	SPDR S&P 600 Small Cap Value ET	78464A300	2,607	$231,109	0.02%
283	EXELIXIS INC	EXEL	5,588	$230,784	0.02%
284	LATTICE SEMICONDUCTOR CORP	LSCC	3,140	$230,225	0.02%
285	PALANTIR TECHNOLOGIES	PLTR	1,260	$229,849	0.02%
286	O'REILLY AUTOMOTIVE INC. NEW	67103H107	2,122	$228,773	0.02%
287	ROKU INC.	ROKU	2,270	$227,295	0.02%
288	CITIGROUP INC	C-PR	2,221	$225,432	0.02%
289	ISHARES MSCI EAFE INDEX FD	464287465	2,401	$224,203	0.02%
290	INSMED INC	INSM	1,553	$223,648	0.02%
291	First Bancorp	318672706	10,134	$223,455	0.02%
292	BLACKSTONE GROUP INC.	BX	1,307	$223,301	0.02%
293	TRAVELERS COMPANIES INC	TRV	797	$222,538	0.02%
294	ISHARES DJ US TECHNOLOGY SECTOR	464287721	1,132	$221,714	0.02%
295	ISHARES INTERMEDIATE GOV/CRDT B	464288612	2,060	$221,320	0.02%
296	GENERAL MOTORS CO	37045V100	3,595	$219,187	0.02%
297	ISHARES CORE 1-5 YEAR USD BOND	46432F859	4,451	$217,389	0.02%
298	MONGODB INC.	MDB	695	$215,714	0.02%
299	PERMIAN RESOURCES CORP CL A	PR	16,817	$215,258	0.02%
300	COUPANG INC. CL A	CPNG	6,662	$214,516	0.02%
301	HCA HOLDINGS INC.	HCA	501	$213,526	0.02%
302	ISHARES US CONSUMER STAPLES ETF	464287812	3,112	$212,830	0.02%
303	CORTEVA INC.	CTVA	3,140	$212,358	0.02%
304	Fidelity MSCI Health Care Index	316092600	3,172	$212,115	0.02%
305	GILEAD SCIENCES INC.	GILD	1,906	$211,566	0.02%
306	TENET HEALTHCARE CORPORATION NE	THC	1,041	$211,365	0.02%
307	LINDE PLC	LIN	443	$210,425	0.02%
308	ELASTIC N V ORD SHS	ESTC	2,479	$209,451	0.02%
309	POOL CORPORATION	POOL	674	$208,987	0.02%
310	Modine Manufacturing Co	607828100	1,467	$208,549	0.02%
311	VictoryShares Short-Term Bond E	92647N535	4,087	$208,371	0.02%
312	GENERAL DYNAMICS CORP.	GD	611	$208,351	0.02%
313	SCHWAB EMERGING MARKETS EQUITY	808524706	6,163	$205,675	0.02%
314	Insulet Corporation	PODD	666	$205,614	0.02%
315	ALTRIA GROUP INC	MO	3,093	$204,324	0.02%
316	WisdomTree International Equity	WT	3,079	$203,914	0.02%
317	DUKE ENERGY CORPORATION	DUKB	1,629	$201,589	0.02%
318	MARATHON PETROLEUM CORP	MARA	1,042	$200,835	0.02%
319	FORD MOTOR CO	345370860	16,225	$194,051	0.02%
320	Planet Labs PBC	PL-WT	13,304	$172,686	0.01%
321	CNH INDUSTRIAL NV	N20944109	15,476	$167,915	0.01%
322	UIPATH INC CL A	PATH	11,590	$155,074	0.01%
323	Indie Semiconductor Inc Cl A	INDI	36,016	$146,585	0.01%
324	Shoals Technologies Group Inc O	SHLS	14,491	$107,378	0.01%
325	GRID DYNAMICS HOLDINGS INC ORDI	GDYN	11,051	$85,203	0.01%
326	FTAI Infrastructure Inc Shs	FIP	16,415	$71,569	0.01%
327	KinderCare Learning Companies I	KLC	10,715	$71,148	0.01%