Q2 2024 · 13F-HR
American Trustholdings as filed
Filed 2024-09-12 · accession 0001905128-24-000005
$1.22B
Reported value
244
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 | $177.0M | 14.5% | 353,842 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP | $81.4M | 6.67% | 1,267,196 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $77.2M | 6.32% | 1,340,138 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMED TERM BOND ETF | $74.7M | 6.12% | 997,892 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP INDEX ETF | $61.8M | 5.06% | 255,177 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $57.7M | 4.73% | 986,081 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $54.1M | 4.43% | 248,210 | Common | SOLE |
| 46654Q609 | JGRO | JPMorgan Active Growth ETF | $52.3M | 4.28% | 695,401 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $36.5M | 2.99% | 738,323 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $31.7M | 2.60% | 100,927 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN ULTRA SHORT INCOME ET | $25.0M | 2.05% | 495,871 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $20.8M | 1.71% | 55,718 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE TERM GOVE | $20.0M | 1.64% | 343,858 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $18.4M | 1.51% | 420,204 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECS E | $16.7M | 1.37% | 367,142 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $16.5M | 1.35% | 36,990 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORP | $16.5M | 1.35% | 206,233 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.2M | 1.25% | 72,174 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTL DIV APPREC ETF | $13.5M | 1.11% | 166,691 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE COM | $10.2M | 0.84% | 152,559 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTL LARGE C | $9.2M | 0.75% | 261,745 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $8.5M | 0.70% | 16,730 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $8.4M | 0.69% | 41,547 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $8.0M | 0.66% | 72,784 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $7.7M | 0.63% | 44,156 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $7.6M | 0.62% | 8,890 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | $7.1M | 0.58% | 91,697 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7.0M | 0.57% | 36,077 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM GOVERNMENT | $6.6M | 0.54% | 114,283 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $6.6M | 0.54% | 31,021 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YLD CORP | $6.6M | 0.54% | 182,154 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $6.6M | 0.54% | 7,999 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $6.4M | 0.52% | 21,025 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.4M | 0.52% | 14,480 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $5.9M | 0.48% | 30,077 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $5.7M | 0.47% | 8,137 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES, INC | $5.5M | 0.45% | 26,169 | Common | SOLE |
| 713448108 | PEP | PEPSI CO | $5.5M | 0.45% | 33,193 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 0.43% | 20,038 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 0.42% | 35,436 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4.9M | 0.40% | 14,313 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $4.8M | 0.40% | 14,063 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $4.8M | 0.39% | 29,110 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $4.7M | 0.38% | 36,583 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.6M | 0.38% | 68,145 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold MiniShares | $4.5M | 0.37% | 97,781 | Common | SOLE |
| 244199105 | DE | DEERE CO | $4.4M | 0.36% | 11,764 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $4.3M | 0.36% | 34,497 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 0.35% | 9,805 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CO | $4.2M | 0.35% | 22,999 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CORP | $4.1M | 0.34% | 56,130 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.0M | 0.33% | 14,586 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $3.8M | 0.31% | 53,515 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $3.7M | 0.30% | 94,436 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.7M | 0.30% | 29,549 | Common | NONE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY F | $3.6M | 0.29% | 21,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LAB | $3.5M | 0.29% | 33,938 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $3.5M | 0.29% | 43,943 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.29% | 6,294 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.5M | 0.28% | 29,325 | Common | SOLE |
| 654106103 | NKE | NIKE, INC | $3.5M | 0.28% | 46,076 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $3.5M | 0.28% | 4,404 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $3.4M | 0.28% | 19,491 | Common | SOLE |
| 922020805 | VTIP | Vanguard Shrt-Term Infl-Prot Se | $3.2M | 0.26% | 66,230 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $3.2M | 0.26% | 24,073 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $3.1M | 0.26% | 17,290 | Common | SOLE |
| 922908769 | VTI | VG TOTL STK VPRS | $3.1M | 0.25% | 11,618 | Common | SOLE |
| 46434V407 | SHYG | iShares 0-5 Year High Yield Bon | $2.7M | 0.23% | 65,090 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC. | $2.7M | 0.22% | 4,850 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.7M | 0.22% | 17,077 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $2.6M | 0.21% | 36,410 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO. | $2.5M | 0.20% | 8,328 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $2.4M | 0.20% | 4,409 | Common | SOLE |
| 921946885 | VWOB | Vanguard Emerging Mrkts Govt Bo | $2.4M | 0.19% | 37,813 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $2.3M | 0.19% | 33,226 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.18% | 2,488 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BO | $2.2M | 0.18% | 46,163 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.2M | 0.18% | 8,756 | Common | NONE |
| 580135101 | MCD | MCDONALDS | $2.0M | 0.16% | 7,653 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET, INC. CLASS A | $1.7M | 0.14% | 9,543 | Common | NONE |
| 02079K107 | GOOG | ALPHABET, INC. CLASS C | $1.7M | 0.14% | 9,103 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC. CL A | $1.6M | 0.13% | 3,267 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.13% | 7,043 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.5M | 0.12% | 2,749 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.5M | 0.12% | 5,941 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $1.5M | 0.12% | 3,087 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $1.4M | 0.11% | 3,330 | Common | SOLE |
| 464287127 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY | $1.2M | 0.10% | 15,610 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.09% | 6,468 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE IN | $1.1M | 0.09% | 9,381 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $1.0M | 0.08% | 15,802 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP A | $918,251 | 0.08% | 4,724 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $899,990 | 0.07% | 5,611 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS | $894,425 | 0.07% | 2,552 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP. | $893,984 | 0.07% | 4,304 | Common | NONE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ETF | $883,547 | 0.07% | 7,751 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $824,675 | 0.07% | 8,174 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $804,731 | 0.07% | 3,217 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $792,542 | 0.06% | 1,357 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR | $759,805 | 0.06% | 5,323 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP. | $734,420 | 0.06% | 18,904 | Common | SOLE |
| 931142103 | WMT | WALMART INC. | $733,502 | 0.06% | 10,833 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDE | $733,472 | 0.06% | 4,204 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC. | $728,814 | 0.06% | 7,462 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC. | $706,433 | 0.06% | 440 | Common | NONE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $683,717 | 0.06% | 2,050 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp Cl A | $668,257 | 0.05% | 8,030 | Common | NONE |
| 679295105 | OKTA | OKTA INC. CL A | $666,690 | 0.05% | 7,122 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $663,356 | 0.05% | 6,426 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $641,221 | 0.05% | 2,834 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $637,334 | 0.05% | 1,429 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $604,427 | 0.05% | 1,294 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC. | $562,474 | 0.05% | 9,894 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $560,841 | 0.05% | 1,933 | Common | NONE |
| 92537N108 | VRT | Vertiv Hldg Co Class A | $558,463 | 0.05% | 6,451 | Common | NONE |
| 831865209 | AOS | AO SMITH CORP | $556,104 | 0.05% | 6,800 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $544,444 | 0.04% | 2,552 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS ORD SHS CL | $530,718 | 0.04% | 1,385 | Common | NONE |
| 01741R102 | ATI | ALLEGHENY TECH | $510,140 | 0.04% | 9,200 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Smal | $503,878 | 0.04% | 13,087 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $495,792 | 0.04% | 4,634 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP. | $486,084 | 0.04% | 1,115 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $485,433 | 0.04% | 1,547 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORPORATION | $481,074 | 0.04% | 3,481 | Common | NONE |
| N3167Y103 | RACE | Ferrari N.V. | $480,651 | 0.04% | 1,177 | Common | NONE |
| 02072L714 | BBLU | EA BRIDGEWAY BLUE CHIP ETF | $480,528 | 0.04% | 39,845 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $479,584 | 0.04% | 3,066 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $477,791 | 0.04% | 3,452 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $477,034 | 0.04% | 8,880 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $473,952 | 0.04% | 13,511 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/N | $469,727 | 0.04% | 279 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $469,620 | 0.04% | 1,990 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO SMALL CAP ETF | $466,116 | 0.04% | 11,224 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US LgC | $442,616 | 0.04% | 4,139 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $434,660 | 0.04% | 425 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORPORATION | $430,666 | 0.04% | 5,020 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $430,358 | 0.04% | 1,803 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC. | $421,522 | 0.03% | 3,971 | Common | NONE |
| 464287432 | TLT | ISHARES TRUST BARCLAYS 20 YEAR | $420,812 | 0.03% | 4,585 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $418,738 | 0.03% | 10,529 | Common | NONE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $415,757 | 0.03% | 4,594 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $411,324 | 0.03% | 3,573 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $410,730 | 0.03% | 758 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC ADR | $399,674 | 0.03% | 1,275 | Common | NONE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND | $393,995 | 0.03% | 3,690 | Common | SOLE |
| 62944T105 | NVR | NVR INC. | $379,428 | 0.03% | 50 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LT | $379,242 | 0.03% | 4,817 | Common | NONE |
| 55345K103 | 37M | MRC Global | $373,564 | 0.03% | 28,936 | Common | NONE |
| G8473T100 | STE | Steris PLC | $363,997 | 0.03% | 1,658 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $363,703 | 0.03% | 1,826 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC. | $357,767 | 0.03% | 11,097 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $355,787 | 0.03% | 433 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $348,462 | 0.03% | 360 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $347,471 | 0.03% | 1,392 | Common | SOLE |
| 632307104 | NTRA | Natera Inc Com | $347,394 | 0.03% | 3,208 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $342,142 | 0.03% | 4,387 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc Cl | $341,813 | 0.03% | 2,895 | Common | NONE |
| 26969P108 | EXP | Eagle Materials Inc | $334,236 | 0.03% | 1,537 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $333,126 | 0.03% | 3,730 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $327,031 | 0.03% | 15,426 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CL A | $324,583 | 0.03% | 20,098 | Common | NONE |
| 808524508 | SCHM | SCHWAB US MID-CAP ETF | $324,162 | 0.03% | 4,165 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $319,701 | 0.03% | 1,419 | Common | NONE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC. | $315,653 | 0.03% | 6,355 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $312,684 | 0.03% | 2,079 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $310,187 | 0.03% | 1,407 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC. | $309,169 | 0.03% | 1,439 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORPORATIO | $306,824 | 0.03% | 2,800 | Common | NONE |
| 86614U100 | 7SU | Summit Materials Inc | $304,925 | 0.02% | 8,329 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $301,926 | 0.02% | 6,355 | Common | SOLE |
| 48242W106 | KBR | KBR INC. | $295,301 | 0.02% | 4,604 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $290,437 | 0.02% | 1,587 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $288,465 | 0.02% | 866 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $286,217 | 0.02% | 670 | Common | NONE |
| 318672706 | FBP | First Bancorp | $285,068 | 0.02% | 15,586 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $282,408 | 0.02% | 1,741 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC. | $280,875 | 0.02% | 5,250 | Common | NONE |
| 29414B104 | EPAM | Epam Sys Inc | $279,720 | 0.02% | 1,487 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $279,299 | 0.02% | 4,507 | Common | NONE |
| 570535104 | MKL | MARKEL CP HLDG CO | $277,316 | 0.02% | 176 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $276,435 | 0.02% | 2,541 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $275,841 | 0.02% | 1,573 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP | $274,334 | 0.02% | 720 | Common | NONE |
| 12769G100 | CZR | Caesars Entertainment Inc | $274,285 | 0.02% | 6,902 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $273,076 | 0.02% | 2,001 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC. | $270,557 | 0.02% | 524 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $270,153 | 0.02% | 2,741 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $267,573 | 0.02% | 529 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP | $265,105 | 0.02% | 6,562 | Common | NONE |
| G0403H108 | AON | AON PLC CLASS A | $262,167 | 0.02% | 893 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $258,727 | 0.02% | 572 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $257,716 | 0.02% | 1,869 | Common | NONE |
| 049468101 | TEAM | Atlassian Corp Cl A | $257,537 | 0.02% | 1,456 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $255,231 | 0.02% | 1,318 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $254,812 | 0.02% | 394 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc Cl A | $253,518 | 0.02% | 3,445 | Common | NONE |
| 74736K101 | QRVO | QORVO INC. | $244,844 | 0.02% | 2,110 | Common | NONE |
| 45104G104 | IBN | ICICI BANK ADR | $244,021 | 0.02% | 8,470 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $243,760 | 0.02% | 1,043 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $242,945 | 0.02% | 1,002 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $241,652 | 0.02% | 61 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE IN | $241,239 | 0.02% | 1,998 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $236,648 | 0.02% | 14,554 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD USD0.0000066666 | $233,348 | 0.02% | 18,103 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $232,922 | 0.02% | 3,207 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC. | $232,550 | 0.02% | 1,210 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $232,393 | 0.02% | 3,913 | Common | NONE |
| 464287309 | IVW | ISHARES S&P GROWTH INDEX FD | $231,690 | 0.02% | 2,504 | Common | SOLE |
| 89531P105 | TREX | TREX ORD SHS | $231,329 | 0.02% | 3,121 | Common | NONE |
| 45378A106 | IRT | Independence Realty Trust Inc | $230,502 | 0.02% | 12,300 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $230,208 | 0.02% | 1,327 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL | $227,044 | 0.02% | 7,699 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC. | $226,789 | 0.02% | 138 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $226,266 | 0.02% | 5,234 | Common | NONE |
| 85254J102 | STAG | STAG Industrial Inc. | $225,555 | 0.02% | 6,255 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $223,829 | 0.02% | 2,303 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO, INC. NEW | $220,240 | 0.02% | 1,779 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $219,047 | 0.02% | 3,023 | Common | NONE |
| 216648501 | COO | THE COOPER COMPANIES INC | $218,861 | 0.02% | 2,507 | Common | NONE |
| 758750103 | RRX | Regal Rexnord Corporation | $217,975 | 0.02% | 1,612 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC. | $217,393 | 0.02% | 968 | Common | NONE |
| 14316J108 | CG | THE CARLYLE GROUP LP | $215,887 | 0.02% | 5,377 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC. | $213,944 | 0.02% | 842 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD. | $213,452 | 0.02% | 955 | Common | NONE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC. | $212,522 | 0.02% | 1,588 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC. | $210,742 | 0.02% | 1,065 | Common | NONE |
| 693475105 | PNC | PNC BANK | $209,432 | 0.02% | 1,347 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $208,600 | 0.02% | 3,500 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp. | $208,015 | 0.02% | 1,234 | Common | NONE |
| 73278L105 | POOL | POOL CORPORATION | $207,140 | 0.02% | 674 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC. CL A | $206,923 | 0.02% | 9,877 | Common | NONE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTE | $201,622 | 0.02% | 976 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC CLASS A | $201,446 | 0.02% | 4,570 | Common | NONE |
| 00090Q103 | ADT | ADT CORPORATION | $167,154 | 0.01% | 21,994 | Common | NONE |
| 86183P102 | SRI | Stoneridge Inc | $160,111 | 0.01% | 10,032 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC. | $158,555 | 0.01% | 12,030 | Common | NONE |
| 45569U101 | INDI | Indie Semiconductor Inc Cl A | $139,448 | 0.01% | 22,601 | Common | NONE |
| 21240E105 | VLRS | Controladora Vuela Cia De Aviac | $133,872 | 0.01% | 21,049 | Common | NONE |
| 45828L108 | IAS | Integral Ad Science Holding Cor | $129,325 | 0.01% | 13,305 | Common | NONE |
| 05501U106 | — | Azul Holdings Inc | $116,828 | 0.01% | 29,207 | Common | NONE |
| 04271T100 | ARRY | Array Technologies Inc | $106,006 | 0.01% | 10,332 | Common | NONE |
| 82489W107 | SHLS | Shoals Technologies Group Inc O | $67,916 | 0.01% | 10,884 | Common | NONE |
| 527064109 | — | Leslies Poolmart | $42,713 | 0.00% | 10,194 | Common | NONE |
| 72703X106 | PL | Planet Labs PBC | $32,105 | 0.00% | 17,261 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.