13F COMBINATION REPORT

American Trust

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001905128-26-000002

Total Value

$1.19B

Positions

328

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (328)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500	922908363	289,240	$181.4M	15.25%
2	VANGUARD INTERMED TERM BOND ETF	921937819	1,147,691	$89.6M	7.53%
3	ISHARES CORE DIVIDEND GROWTH	46434V621	960,971	$66.7M	5.61%
4	JPMORGAN ACTIVE GROWTH ETF	46654Q609	574,951	$53.4M	4.49%
5	VANGUARD GROWTH ETF	922908736	108,857	$53.1M	4.46%
6	VANGUARD SMALL CAP ETF	922908751	185,395	$47.8M	4.02%
7	ISHARES CORE S&P MID-CAP ETF	464287507	650,123	$42.9M	3.61%
8	VANGUARD MID CAP INDEX ETF	922908629	119,080	$34.6M	2.91%
9	DIMENSIONAL INTERNATIONAL CORE	25434V799	1,000,934	$34.5M	2.90%
10	INVESCO QQQ TRUST	IVZ	48,495	$29.8M	2.50%
11	VANGUARD FTSE DEVELOPED MARKETS	921943858	468,513	$29.3M	2.46%
12	JP MORGAN ULTRA SHORT INCOME ET	46641Q837	525,224	$26.6M	2.23%
13	JP MORGAN FLEXIBLE DEBT ETF	46654Q559	431,799	$21.7M	1.82%
14	APPLE INC	AAPL	68,055	$18.5M	1.56%
15	MICROSOFT	MSFT	36,622	$17.7M	1.49%
16	DIMENSIONAL US VECTOR EQUITY ET	25434V559	251,780	$15.1M	1.27%
17	JP MORGAN CHASE	VYLD	37,295	$12.0M	1.01%
18	SCHWAB FUNDAMENTAL US LARGE COM	808524771	393,103	$10.7M	0.90%
19	VANGUARD FTSE EMERGING MARKETS	922042858	198,235	$10.7M	0.90%
20	NVIDIA CORP	NVDA	54,813	$10.2M	0.86%
21	SPDR S&P 500	SPY	12,488	$8.5M	0.72%
22	TAIWAN SEMICONDUCTOR MFG CO LTD	874039100	26,711	$8.1M	0.68%
23	TJX COMPANIES	872540109	47,434	$7.3M	0.61%
24	ALPHABET, INC. CLASS A	GOOG	23,095	$7.2M	0.61%
25	AMPHENOL CORP	032095101	51,685	$7.0M	0.59%
26	JOHNSON & JOHNSON	JNJ	33,611	$7.0M	0.58%
27	ELI LILLY & CO	LLY	6,327	$6.8M	0.57%
28	AMAZON.COM INC	AMZN	28,177	$6.5M	0.55%
29	KLA CORP.	KLAC	5,224	$6.3M	0.53%
30	ISHARES CORE S&P 500 ETF	464287200	8,836	$6.1M	0.51%
31	VISA INC	V	17,021	$6.0M	0.50%
32	MASTERCARD INCORPORATED	MA	10,338	$5.9M	0.50%
33	COSTCO WHOLESALE CORP	22160K105	6,821	$5.9M	0.49%
34	VG TOTL STK VPRS	922908769	17,350	$5.8M	0.49%
35	CINTAS CORP.	CTAS	30,101	$5.7M	0.48%
36	ABBVIE INC	ABBV	22,661	$5.2M	0.44%
37	CUMMINS INC	CMI	9,860	$5.0M	0.42%
38	iShares Morningstar Mid-Cap Gro	464288307	62,488	$5.0M	0.42%
39	SPDR S&P 500 GROWTH ETF	78464A409	42,713	$4.6M	0.38%
40	SPDR Gold MiniShares	GLDW	52,282	$4.5M	0.38%
41	SCHWAB CORP	SCHW-PJ	43,470	$4.3M	0.37%
42	SPDR S&P DIVIDEND ETF	78464A763	29,120	$4.1M	0.34%
43	ABBOTT LAB	ABLZF	31,666	$4.0M	0.33%
44	DEERE CO	DE	8,509	$4.0M	0.33%
45	JPMorgan Small & Mid Cap Enh Eq	46641Q118	60,271	$3.9M	0.33%
46	ISHARES BROAD USD HIGH YLD CORP	46435U853	103,560	$3.9M	0.33%
47	NEXTERA ENERGY INC.	NEE-PW	47,866	$3.8M	0.32%
48	HOME DEPOT INC.	HD	11,135	$3.8M	0.32%
49	PEPSI CO	PEP	26,550	$3.8M	0.32%
50	META PLATFORMS INC. CL A	META	5,662	$3.7M	0.31%
51	PARKER-HANNIFIN CORP	PH	4,202	$3.7M	0.31%
52	JPMORGAN EQUITY PREMIUM INCOME	46641Q332	63,308	$3.6M	0.30%
53	BROADCOM INC.	AVGO	10,410	$3.6M	0.30%
54	ACCENTURE PLC	ACN	13,024	$3.5M	0.29%
55	STRYKER CORP	SYK	9,805	$3.4M	0.29%
56	HONEYWELL INTERNATIONAL INC	438516106	16,657	$3.2M	0.27%
57	DOLLAR GENERAL CORPORATION	256677105	24,140	$3.2M	0.27%
58	THERMO FISHER SCIENTIFIC INC	TMO	5,497	$3.2M	0.27%
59	ISHARES GOLD TRUST	IAU	38,446	$3.1M	0.26%
60	EOG RESOURCES	EOG	29,105	$3.1M	0.26%
61	BLACKROCK INC	BLK	2,759	$3.0M	0.25%
62	MARSH & MCLENNAN COMPANIES, INC	571748102	15,614	$2.9M	0.24%
63	CANADIAN NATURAL RESOURCES LTD	136385101	84,986	$2.9M	0.24%
64	Invesco S&P 500 Equal Weight Ut	IVZ	14,993	$2.9M	0.24%
65	TEXAS INSTRUMENTS	882508104	16,086	$2.8M	0.23%
66	PROCTER & GAMBLE	742718109	18,859	$2.7M	0.23%
67	DOVER CORPORATION	DOV	13,640	$2.7M	0.22%
68	ISHARES S&P GROWTH INDEX FD	464287309	21,104	$2.6M	0.22%
69	JPMORGAN NASDAQ EQUITY PREMIUM	46654Q203	42,995	$2.5M	0.21%
70	JPMORGAN MUNICIPAL ETF	46641Q647	48,723	$2.5M	0.21%
71	D.R. HORTON INCORPORATED	23331A109	16,705	$2.4M	0.20%
72	BROADRIDGE FINANCIAL SOLUTIONS,	11133T103	10,486	$2.3M	0.20%
73	VANGUARD INFORMATION TECHNOLOGY	92204A702	3,102	$2.3M	0.20%
74	PAYCHEX INC	PAYX	20,380	$2.3M	0.19%
75	VANGUARD TOTAL BOND MARKET ETF	921937835	30,507	$2.3M	0.19%
76	SHERWIN WILLIAMS CO.	SHW	6,954	$2.3M	0.19%
77	SCHWAB US LARGE-CAP GROWTH ETF	808524300	67,923	$2.2M	0.19%
78	ALPHABET, INC. CLASS C	GOOG	6,703	$2.1M	0.18%
79	ZOETIS INC.	ZTS	16,075	$2.0M	0.17%
80	JANUS HENDERSON AAA CLO ETF	47103U845	39,587	$2.0M	0.17%
81	SHARES S&P 500 PURE GROWTH PORT	IVZ	23,337	$1.9M	0.16%
82	S&P GLOBAL INC.	SPGI	3,656	$1.9M	0.16%
83	WR BERKLEY CORP.	WRB-PH	26,381	$1.8M	0.16%
84	HUNT J B TRANS SVCS INC	445658107	9,485	$1.8M	0.15%
85	ISHARES RUSSELL 1000 VALUE INDE	464287598	8,619	$1.8M	0.15%
86	NIKE, INC	NKE	27,946	$1.8M	0.15%
87	ISHARES S&P MIDCAP 400 VALUE IN	464287705	13,421	$1.8M	0.15%
88	VANGUARD VALUE ETF	922908744	8,879	$1.7M	0.14%
89	COMCAST CORPORATION	CCZ	54,565	$1.6M	0.14%
90	ISHARES RUSSELL 1000 GROWTH IND	464287614	3,441	$1.6M	0.14%
91	Vanguard Mega Cap Growth ETF	921910816	3,887	$1.6M	0.13%
92	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	3,170	$1.6M	0.13%
93	ROPER INDUSTRIES INC.	ROP	3,565	$1.6M	0.13%
94	ISHARES MORNINGSTAR U.S. EQUITY	464287127	16,405	$1.5M	0.13%
95	ISHARES BITCOIN TR SHS	IBIT	30,237	$1.5M	0.13%
96	ASML HOLDING NV	ASMLF	1,328	$1.4M	0.12%
97	TESLA MOTORS INC.	TSLA	3,093	$1.4M	0.12%
98	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	9,369	$1.3M	0.11%
99	TRACTOR SUPPLY	TSCO	26,775	$1.3M	0.11%
100	ARISTA NETWORKS INC	ANET	9,990	$1.3M	0.11%
101	American Healthcare REIT Inc Or	AHR	27,519	$1.3M	0.11%
102	WALMART INC.	WMT	11,568	$1.3M	0.11%
103	IDEXX LABORATORIES INC	45168D104	1,885	$1.3M	0.11%
104	Goldman Sachs ActiveBeta US LgC	NVGLF	9,615	$1.3M	0.11%
105	SPDR GOLD TRGOLD SHS	GLD	3,084	$1.2M	0.10%
106	ISHARES CORE MODERATE ALLOCATIO	464289875	25,565	$1.2M	0.10%
107	ADOBE SYS INC	ADBE	3,431	$1.2M	0.10%
108	VANGUARD SMALL CAP GROWTH ETF	922908595	3,948	$1.2M	0.10%
109	BANK OF AMERICA	060505104	21,640	$1.2M	0.10%
110	VANGUARD MID CAP VALUE ETF	922908512	6,367	$1.1M	0.09%
111	iShares ESG Aware MSCI USA Smal	46435U663	15,492	$1.1M	0.09%
112	UNITED RENTALS INC	URI	1,368	$1.1M	0.09%
113	Invesco S&P MidCap Momentum ETF	IVZ	7,867	$1.1M	0.09%
114	ISHARES CORE MSCI EMERGING MARK	46434G103	15,859	$1.1M	0.09%
115	TRUIST FINANCIAL CORP.	89832Q109	21,611	$1.1M	0.09%
116	VANGUARD SHORT TERM GOVERNMENT	92206C102	17,160	$1.0M	0.08%
117	FIRST INTERSTATE BANCSYSTEM INC	32055Y201	28,570	$988,522	0.08%
118	ISHARES CORE S&P SMALL-CAP ETF	464287804	8,223	$988,208	0.08%
119	VANGUARD REAL ESTATE ETF	922908553	10,962	$970,038	0.08%
120	ISHARES RUSSELL MID CAP GROWTH	464287481	6,941	$950,497	0.08%
121	ISHARES CORE MSCI EAFE ETF	46432F842	10,461	$935,812	0.08%
122	Invesco Dorsey Wright Industria	IVZ	8,909	$931,357	0.08%
123	EXXON MOBIL CORP	XOM	7,654	$921,082	0.08%
124	ISHARES S&P 100 INDEX FUND	464287101	2,685	$920,921	0.08%
125	SPDR S&P Emerging Markets Divid	78463X533	12,753	$876,921	0.07%
126	iShares Morningstar Mid Core In	464288208	10,443	$863,949	0.07%
127	MONOLITHIC POWER SYSTEMS	609839105	942	$853,791	0.07%
128	Ferrari N.V.	RACE	2,271	$839,271	0.07%
129	FTAI AVIATION LTD	FTAIN	4,220	$830,707	0.07%
130	ServiceNow Inc	NOW	5,247	$803,788	0.07%
131	INTUITIVE SURGICAL INC	ISRG	1,375	$778,745	0.07%
132	SPDR PORTFOLIO SMALL CAP ETF	78468R853	16,493	$772,853	0.06%
133	CHUBB LTD	CB	2,371	$740,037	0.06%
134	BOOKING HOLDINGS INC.	BKNG	138	$739,036	0.06%
135	ISHARES CORE S&P TOTAL US STOCK	464287150	4,891	$727,188	0.06%
136	EA BRIDGEWAY BLUE CHIP ETF	02072L714	47,527	$725,265	0.06%
137	ISHARES S&P 500 VAL IDX FD	464287408	3,382	$717,174	0.06%
138	INTUIT INC	INTU	1,078	$714,089	0.06%
139	SCHWAB US LARGE CAP	808524201	26,280	$707,195	0.06%
140	VANGUARD UTILITIES ETF	92204A876	3,774	$698,309	0.06%
141	NETFLIX INC.	NFLX	7,337	$687,917	0.06%
142	ISHARES RUSSELL MIDCAP VALUE IN	464287473	4,858	$685,285	0.06%
143	ISHARES BARCLAYS TIPS BOND	464287176	6,154	$676,333	0.06%
144	MCDONALDS	MCD	2,201	$672,692	0.06%
145	ISHARES RUSSELL TOP 200 GROWTH	464289438	2,332	$645,725	0.05%
146	PIMCO ACTIVE BOND ETF	72201R775	6,930	$645,092	0.05%
147	GE AEROSPACE	369604301	2,065	$636,082	0.05%
148	SPDR DOW JONES INDUST AVERAGE E	78467X109	1,321	$634,808	0.05%
149	Vertiv Hldg Co Class A	VRT	3,886	$629,571	0.05%
150	VANGUARD SMALL CAP VALUE ETF	922908611	2,900	$614,157	0.05%
151	ISHARES SILVER TRUST	SLV	9,358	$602,823	0.05%
152	FIDELITY NASDAQ COMPOSITE ETF	315912808	6,560	$599,586	0.05%
153	CORPAY INC	CPAY	1,910	$574,776	0.05%
154	CHIPOTLE MEXICAN GRILL	CMG	15,391	$569,467	0.05%
155	iShares MSCI ACWI ETF	464288257	4,022	$569,020	0.05%
156	ISHARES MSCI INTL QUALITY FACTO	46434V456	12,342	$560,932	0.05%
157	SCHWAB US DIVIDEND EQUITY	808524797	20,438	$560,604	0.05%
158	LUMENTUM HOLDINGS INC.	LITE	1,510	$556,571	0.05%
159	GOLDMAN SACHS GRP	GSCE	633	$556,407	0.05%
160	PROGRESSIVE CORP.	743315103	2,421	$551,310	0.05%
161	iShares iBonds Dec 2029 Term Co	46436E205	23,448	$548,800	0.05%
162	iShares iBonds Dec 2028 Term Co	46435U515	21,548	$548,504	0.05%
163	iShares iBonds Dec 2027 Term Co	46435UAA9	22,553	$547,587	0.05%
164	iShares iBonds Dec 2026 Term Co	46435GAA0	22,590	$547,356	0.05%
165	AppLovin Corp Cl A	APP	798	$537,708	0.05%
166	WisdomTree US LargeCap Dividend	WT	1,114	$535,403	0.05%
167	QUALCOMM INC	QCOM	3,130	$535,387	0.05%
168	BondBloxx Bloomberg One YrTrgDu	09789C861	1,927	$535,381	0.05%
169	ISHARES MSCI EAFE VALUE ETF	464288877	7,395	$528,087	0.04%
170	VANGUARD INTERMEDIATE TERM GOVE	92206C706	8,804	$527,601	0.04%
171	WAYFAIR INC	W	5,250	$527,153	0.04%
172	FT Cboe Vest Buffered Allocatio	33740U778	18,942	$521,296	0.04%
173	HCA HOLDINGS INC.	HCA	1,106	$516,347	0.04%
174	AUTODESK INC	ADSK	1,734	$513,281	0.04%
175	MORGAN STANLEY	MS-PQ	2,770	$491,758	0.04%
176	VANECK VECTORS SEMICONDUCTOR ET	92189F676	1,364	$491,140	0.04%
177	TERADYNE INC.	TER	2,508	$485,448	0.04%
178	Vanguard Shrt-Term Infl-Prot Se	922020805	9,712	$480,352	0.04%
179	VANGUARD HEALTH CARE ETF	92204A504	1,654	$476,197	0.04%
180	SCHWAB US LARGE CAP VALUE ETF	808524409	15,868	$469,853	0.04%
181	ISHARES BARCLAYS AGGREGATE BD F	464287226	4,700	$469,413	0.04%
182	VANGUARD DIVIDEND APPRECIATION	921908844	2,119	$465,638	0.04%
183	XPO LOGISTICS INC.	XPO	3,413	$463,861	0.04%
184	APPLIED MATLS INC	038222105	1,795	$461,297	0.04%
185	VANGUARD INTERMEDIATE-TERM CORP	92206C870	5,463	$457,563	0.04%
186	ISHARES RUSSELL 2000 GROWTH IND	464287648	1,390	$448,886	0.04%
187	STOCK YARDS BANCORP INC.	861025104	6,880	$446,856	0.04%
188	VANGUARD LARGE CAP ETF	922908637	1,392	$438,202	0.04%
189	ATI INC COM	ATI	3,816	$437,924	0.04%
190	AFLAC INC	AFL	3,952	$435,787	0.04%
191	MERCK & CO, INC. NEW	MRK	4,138	$435,566	0.04%
192	SPDR PORTFOLIO DEVELOPED WORLD	78463X889	9,804	$435,401	0.04%
193	CISCO SYS INC	CSCO	5,624	$433,217	0.04%
194	The Utilities Select Sector SPD	81369Y886	10,118	$431,945	0.04%
195	Fidelity MSCI Consumer Staples	316092303	8,768	$431,298	0.04%
196	iShares Core S&P US Value ETF	464287663	4,166	$427,222	0.04%
197	Knight-Swift Transportation Hol	499049104	7,973	$416,828	0.04%
198	ISHARES BARCLAYS 1-3 YR TREASUR	464287457	5,030	$416,564	0.04%
199	Pimco Enhanced Short Maturity E	72201R833	2,908	$410,498	0.03%
200	ISHARES MSCI EMERGING MARKETS I	464287234	7,424	$406,188	0.03%
201	WELLS FARGO & CO	949746101	4,353	$405,700	0.03%
202	JANUS HENDERSON SHORT DURATION	47103U886	8,255	$405,651	0.03%
203	iShares Core S&P US Growth ETF	464287671	2,387	$400,835	0.03%
204	FIDELITY MSCI CONSUMER DISCRET	316092204	3,906	$399,037	0.03%
205	WASTE MANAGEMENT	94106L109	1,779	$390,864	0.03%
206	Pegasystems Inc	PEGA	6,520	$389,374	0.03%
207	ISHARES SHORT-TERM CORPORATE BO	464288646	7,255	$383,660	0.03%
208	ISHARES IBONDS DEC 2030 TERM CO	46436E726	17,291	$381,612	0.03%
209	ISHARES COHEN & STEERS REALTY M	464287564	6,368	$379,978	0.03%
210	SCHWAB INTERNATIONAL EQUITY ETF	808524805	15,374	$369,585	0.03%
211	COMFORT SYSTEMS USA INC	199908104	395	$368,650	0.03%
212	PNC BANK	693475105	1,731	$361,312	0.03%
213	VERIZON COMMUNICATN	VZ	8,697	$354,229	0.03%
214	SPDR DOUBLELINE TOTAL RETURN TA	78467V848	8,764	$352,756	0.03%
215	Vanguard S&P Small-Cap 600 Inde	921932828	3,174	$352,239	0.03%
216	SEA LTD. ADR	SE	2,761	$352,221	0.03%
217	ADVANCED MICRO DEVICES INC	AMD	1,643	$351,865	0.03%
218	SCHWAB US SMALL CAP	808524607	12,289	$350,002	0.03%
219	Vanguard S&P Mid-Cap 400 Index	921932885	3,111	$347,755	0.03%
220	PHILIP MORRIS INTERNATIONAL, IN	718172109	2,105	$337,642	0.03%
221	WALT DISNEY	254687106	2,967	$337,556	0.03%
222	Invesco FTSE RAFI Emerging Mark	IVZ	12,924	$333,563	0.03%
223	MONGODB INC.	MDB	792	$332,394	0.03%
224	SECTOR CNSMR SPDR	81369Y407	2,765	$330,221	0.03%
225	MCKESSON CORP	MCK	402	$329,757	0.03%
226	ISHARES S&P MIDCAP 400 GROWTH I	464287606	3,337	$323,306	0.03%
227	CARPENTER TECHNOLOGY CORPORATIO	CRS	1,024	$322,396	0.03%
228	VANGUARD ST BOND ETF	921937827	4,057	$319,741	0.03%
229	ORACLE CORP	ORCL-PD	1,622	$316,144	0.03%
230	JPMorgan US Value Factor ETF	46641Q753	6,401	$314,164	0.03%
231	VANGUARD MID CAP GROWTH ETF	922908538	1,116	$311,651	0.03%
232	GILEAD SCIENCES INC.	GILD	2,526	$310,041	0.03%
233	Insulet Corporation	PODD	1,087	$308,969	0.03%
234	AUTOMATIC DATA PROC	ADP	1,184	$304,560	0.03%
235	EXPEDIA INC.	EXPE	1,070	$303,142	0.03%
236	BUILDERS FIRSTSOURCE INC	BLDR	2,941	$302,599	0.03%
237	AMGEN	AMGN	906	$296,543	0.02%
238	Natera Inc Com	NTRA	1,291	$295,755	0.02%
239	ROLLINS INC	ROL	4,898	$293,978	0.02%
240	Eagle Materials Inc	26969P108	1,411	$291,625	0.02%
241	3M COMPANY	MMM	1,803	$288,660	0.02%
242	LOWES COS INC	548661107	1,191	$287,222	0.02%
243	SAP AG	SAPGF	1,174	$285,176	0.02%
244	COHERENT CORP	COHR	1,517	$279,993	0.02%
245	ROKU INC.	ROKU	2,570	$278,819	0.02%
246	CITIZENS FINANCIAL GROUP INC.	CIA	4,741	$276,922	0.02%
247	ISHARES RUSSELL 2000 INDEX	464287655	1,125	$276,832	0.02%
248	CITIGROUP INC	C-PR	2,351	$274,338	0.02%
249	ISHARES GLOBAL REIT ETF	46434V647	2,474	$271,330	0.02%
250	CARDINAL HEALTH INC	CAH	1,320	$271,260	0.02%
251	Fidelity Total Bond ETF	316188309	5,882	$270,794	0.02%
252	AT&T INC	T-PC	10,828	$268,968	0.02%
253	HEXCEL CORP	428291108	3,612	$266,927	0.02%
254	KIRBY CORP.	KEX	2,415	$266,085	0.02%
255	The Financial Select Sector SPD	81369Y605	4,844	$265,326	0.02%
256	COCA-COLA	KO	3,778	$264,120	0.02%
257	INSMED INC	INSM	1,514	$263,497	0.02%
258	PALANTIR TECHNOLOGIES	PLTR	1,480	$263,070	0.02%
259	Carvana Co Cl A	CVNA	620	$261,652	0.02%
260	VANGUARD INTL DIV APPREC ETF	921946810	2,839	$259,582	0.02%
261	CATERPILLAR INC	CAT	453	$259,510	0.02%
262	GRANITE CONSTRUCTION INC	GVA	2,249	$259,422	0.02%
263	ISHARES IBOXX $ INVEST GRADE CO	464287242	2,344	$258,303	0.02%
264	ISHARES RUSSELL MIDCAP INDEX FD	464287499	2,675	$257,480	0.02%
265	Atlassian Corp Cl A	TEAM	1,580	$256,181	0.02%
266	INVESCO PREFERRED ETF	IVZ	22,773	$255,965	0.02%
267	I SHARES MSCI EAFE GROWTH	464288885	2,245	$255,795	0.02%
268	Seagate Technology Holdings PLC	SE	925	$254,736	0.02%
269	TRAVELERS COMPANIES INC	TRV	878	$254,673	0.02%
270	Arch Capital Group Ltd	G0450A105	2,653	$254,476	0.02%
271	Simplify Managed Futures Strate	82889N699	4,141	$249,183	0.02%
272	SPDR S&P 600 Small Cap Value ET	78464A300	2,704	$245,959	0.02%
273	EXELIXIS INC	EXEL	5,600	$245,448	0.02%
274	BJS Wholesale Club Hldgs Inc	05550J101	2,722	$245,062	0.02%
275	SCHWAB EMERGING MARKETS EQUITY	808524706	7,411	$242,700	0.02%
276	WINTRUST FINL CORP	97650W108	1,731	$242,028	0.02%
277	Icon PLC ADR	ICLR	1,328	$241,988	0.02%
278	SPOTIFY TECHNOLOGY SA	SPOT	413	$239,833	0.02%
279	CHENIERE ENERGY INC	LNG	1,226	$238,322	0.02%
280	Fidelity MSCI Health Care Index	316092600	3,176	$235,899	0.02%
281	CORTEVA INC.	CTVA	3,497	$234,404	0.02%
282	MARKEL CP HLDG CO	MKL	109	$234,312	0.02%
283	LYFT INC. CLASS A	LYFT	12,094	$234,261	0.02%
284	LATTICE SEMICONDUCTOR CORP	LSCC	3,182	$234,132	0.02%
285	SCHWAB US MID-CAP ETF	808524508	7,750	$233,040	0.02%
286	FORD MOTOR CO	345370860	17,654	$231,620	0.02%
287	MATADOR RESOURCES CO	MTDR	5,450	$231,298	0.02%
288	ABRDN BLOOMBERG ALL COMMODITY S	003261104	5,112	$230,701	0.02%
289	CANADIAN PACIFIC KANSAS CITY LT	CP	3,129	$230,388	0.02%
290	ISHARES US TREASURY BOND ETF	46429B267	9,982	$229,840	0.02%
291	VEEVA SYSTEMS INC CLASS A	VEEV	1,014	$226,355	0.02%
292	UBS AG	UBS	4,879	$225,946	0.02%
293	Epam Sys Inc	EPAM	1,095	$224,344	0.02%
294	JABIL CIRCUIT INC	JBL	979	$223,232	0.02%
295	RELIANCE STL & ALMN	RS	771	$222,719	0.02%
296	Regal Rexnord Corporation	RRX	1,576	$221,144	0.02%
297	PROFESSIONALLY MANAGED PORTF AK	74316P579	3,373	$220,959	0.02%
298	LINDE PLC	LIN	518	$220,870	0.02%
299	OKTA INC. CL A	OKTA	2,540	$219,634	0.02%
300	Goldman Sachs ActiveBeta EMkts	NVGLF	2,069	$216,663	0.02%
301	ISHARES MSCI EAFE INDEX FD	464287465	2,247	$215,753	0.02%
302	WisdomTree International Equity	WT	3,137	$215,683	0.02%
303	THE COOPER COMPANIES INC	216648501	2,630	$215,555	0.02%
304	ROYAL CARIBBEAN GROUP	V7780T103	770	$214,768	0.02%
305	ASTRAZENECA PLC ADR	AZN	2,304	$211,807	0.02%
306	TENET HEALTHCARE CORPORATION NE	THC	1,063	$211,239	0.02%
307	MONSTER BEVERAGE CORPORATION	MNST	2,750	$210,843	0.02%
308	UNITED THERAPEUTICS	UTHR	431	$210,005	0.02%
309	Aberdeen Standard Physical Swis	00326A104	5,107	$209,786	0.02%
310	VANGUARD MATERIALS INDEX FUND E	92204A801	1,003	$208,116	0.02%
311	ISHARES EDGE MSCI USA QUALITY F	46432F339	1,045	$207,558	0.02%
312	DIAMONDBACK ENERGY INC	FANG	1,380	$207,455	0.02%
313	ISHARES DOW JONES SELECT DIVIDE	464287168	1,463	$206,478	0.02%
314	ISHARES DJ US TECHNOLOGY SECTOR	464287721	1,033	$206,269	0.02%
315	VictoryShares Short-Term Bond E	92647N535	4,057	$206,245	0.02%
316	CACI INTERNATIONAL INC.	127190304	386	$205,665	0.02%
317	ROCKWELL AUTOMATION INC	ROK	528	$205,429	0.02%
318	PERMIAN RESOURCES CORP CL A	PR	14,573	$204,459	0.02%
319	NU HOLDINGS LTD USD0.0000066666	NU	12,099	$202,537	0.02%
320	SoFi Social 50 ETF	886364405	1,450	$201,768	0.02%
321	BLACKSTONE GROUP INC.	BX	1,307	$201,461	0.02%
322	FLEXTRONICS INTL	FLEX	3,320	$200,594	0.02%
323	UIPATH INC CL A	PATH	11,590	$189,960	0.02%
324	Indie Semiconductor Inc Cl A	INDI	42,435	$149,796	0.01%
325	Avantor Inc	AVTR	10,934	$125,304	0.01%
326	ADT CORPORATION	ADT	15,037	$121,349	0.01%
327	GRID DYNAMICS HOLDINGS INC ORDI	GDYN	10,963	$98,996	0.01%
328	FTAI Infrastructure Inc Shs	FIP	17,042	$78,564	0.01%