Q3 2024 · 13F-HR
American Trustholdings as filed
Filed 2024-11-29 · accession 0001905128-24-000008
$1.21B
Reported value
256
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 | $186.4M | 15.4% | 353,208 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $89.7M | 7.40% | 1,431,025 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMED TERM BOND ETF | $78.2M | 6.45% | 997,915 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP | $63.5M | 5.24% | 935,327 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $62.8M | 5.18% | 1,007,460 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP INDEX ETF | $61.9M | 5.11% | 234,768 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $60.4M | 4.99% | 254,801 | Common | SOLE |
| 46654Q609 | JGRO | JPMorgan Active Growth ETF | $53.0M | 4.37% | 689,345 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $38.6M | 3.19% | 731,005 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $30.2M | 2.49% | 93,893 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $26.1M | 2.16% | 475,770 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN ULTRA SHORT INCOME ET | $24.6M | 2.03% | 484,892 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $19.3M | 1.60% | 404,150 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 1.49% | 77,292 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $17.9M | 1.48% | 41,620 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTL DIV APPREC ETF | $13.3M | 1.10% | 150,716 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE COM | $10.2M | 0.84% | 142,056 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YLD CORP | $9.3M | 0.76% | 246,199 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONA | $8.9M | 0.74% | 238,439 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORP | $8.8M | 0.72% | 104,848 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $8.2M | 0.68% | 14,097 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $7.7M | 0.64% | 36,628 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7.1M | 0.58% | 58,268 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $6.9M | 0.57% | 19,653 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.9M | 0.57% | 7,808 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $6.8M | 0.56% | 57,713 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.5M | 0.53% | 34,722 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $6.4M | 0.53% | 31,277 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $6.3M | 0.52% | 36,533 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 0.50% | 22,149 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold MiniShares | $5.6M | 0.46% | 6,253 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM GOVERNMENT | $5.5M | 0.46% | 93,499 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.45% | 11,157 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5.5M | 0.45% | 26,407 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $5.3M | 0.44% | 6,884 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | $5.2M | 0.43% | 65,737 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $5.1M | 0.42% | 36,059 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.41% | 30,750 | Common | SOLE |
| 713448108 | PEP | PEPSI CO | $5.0M | 0.41% | 29,191 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES, INC | $4.9M | 0.41% | 22,186 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $4.9M | 0.41% | 23,829 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $4.7M | 0.39% | 11,672 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4.5M | 0.37% | 12,503 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $4.5M | 0.37% | 25,926 | Common | SOLE |
| 244199105 | DE | DEERE CO | $4.1M | 0.34% | 9,888 | Common | SOLE |
| 654106103 | NKE | NIKE, INC | $4.1M | 0.34% | 45,943 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET, INC. CLASS A | $4.1M | 0.33% | 24,429 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. CL A | $4.0M | 0.33% | 6,930 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.32% | 11,920 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $3.7M | 0.31% | 44,315 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $3.6M | 0.30% | 43,754 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CO | $3.6M | 0.30% | 18,855 | Common | SOLE |
| 002824100 | ABT | ABBOTT LAB | $3.5M | 0.29% | 30,491 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $3.4M | 0.28% | 27,769 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INCORPORATED | $3.4M | 0.28% | 17,815 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY F | $3.4M | 0.28% | 18,827 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $3.4M | 0.28% | 3,530 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.28% | 5,416 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $3.3M | 0.28% | 79,929 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.3M | 0.27% | 50,792 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 0.27% | 23,976 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $3.0M | 0.25% | 15,447 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CORP | $2.8M | 0.23% | 43,338 | Common | SOLE |
| 922908769 | VTI | VG TOTL STK VPRS | $2.7M | 0.22% | 9,615 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $2.7M | 0.22% | 14,077 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO. | $2.6M | 0.21% | 6,727 | Common | SOLE |
| 922020805 | VTIP | Vanguard Shrt-Term Infl-Prot Se | $2.4M | 0.20% | 48,340 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.4M | 0.20% | 13,769 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $2.4M | 0.20% | 7,768 | Common | NONE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $2.3M | 0.19% | 70,599 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $2.3M | 0.19% | 4,054 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.19% | 2,603 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $2.3M | 0.19% | 27,059 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS, | $2.2M | 0.18% | 10,386 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.2M | 0.18% | 7,669 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $2.2M | 0.18% | 29,304 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC. | $2.2M | 0.18% | 3,936 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $1.8M | 0.15% | 21,306 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.14% | 3,618 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS | $1.7M | 0.14% | 4,382 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR | $1.5M | 0.13% | 12,725 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC. CLASS C | $1.5M | 0.12% | 8,703 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.4M | 0.12% | 2,473 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $1.4M | 0.12% | 3,066 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.4M | 0.12% | 5,069 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.11% | 6,691 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $1.3M | 0.11% | 2,518 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.3M | 0.11% | 3,361 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.11% | 4,732 | Common | NONE |
| 191216100 | KO | COCA-COLA | $1.3M | 0.10% | 17,573 | Common | NONE |
| 464287127 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY | $1.3M | 0.10% | 15,798 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $1.2M | 0.10% | 2,555 | Common | SOLE |
| N3167Y103 | RACE | Ferrari N.V. | $1.2M | 0.10% | 2,554 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE IN | $1.2M | 0.10% | 9,333 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.1M | 0.09% | 6,456 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.1M | 0.09% | 1,814 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $1.1M | 0.09% | 4,304 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $1.1M | 0.09% | 2,042 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.0M | 0.09% | 1,238 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $977,344 | 0.08% | 1,207 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ETF | $942,791 | 0.08% | 7,835 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $907,822 | 0.07% | 1,553 | Common | NONE |
| 931142103 | WMT | WALMART INC. | $895,114 | 0.07% | 11,085 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $865,517 | 0.07% | 3,237 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP A | $838,611 | 0.07% | 3,606 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $835,885 | 0.07% | 2,766 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP. | $810,534 | 0.07% | 18,951 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP. | $810,059 | 0.07% | 1,534 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $785,287 | 0.06% | 2,894 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC. | $762,068 | 0.06% | 6,950 | Common | NONE |
| 03831W108 | APP | AppLovin Corp Cl A | $759,801 | 0.06% | 5,820 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $757,325 | 0.06% | 1,499 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $755,744 | 0.06% | 13,116 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $744,132 | 0.06% | 832 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $731,400 | 0.06% | 4,240 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $726,564 | 0.06% | 5,467 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $719,035 | 0.06% | 2,299 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $711,787 | 0.06% | 2,061 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $702,936 | 0.06% | 3,626 | Common | NONE |
| 761152107 | RMD | RESMED INC | $690,371 | 0.06% | 2,828 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $686,505 | 0.06% | 13,159 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARM INC | $680,412 | 0.06% | 1,463 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $663,771 | 0.05% | 2,693 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Smal | $639,130 | 0.05% | 15,283 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $634,246 | 0.05% | 8,770 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC. | $600,258 | 0.05% | 571 | Common | SOLE |
| 217204106 | CPRT | COPART INC. | $597,517 | 0.05% | 11,403 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldg Co Class A | $591,767 | 0.05% | 5,948 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $571,590 | 0.05% | 1,551 | Common | NONE |
| 01741R102 | ATI | ALLEGHENY TECH | $545,116 | 0.04% | 8,147 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC. | $542,375 | 0.04% | 9,154 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORPORATION | $536,538 | 0.04% | 3,771 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $530,160 | 0.04% | 2,898 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO SMALL CAP ETF | $528,540 | 0.04% | 11,614 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARK | $519,848 | 0.04% | 9,055 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $497,013 | 0.04% | 4,240 | Common | SOLE |
| 02072L714 | BBLU | EA BRIDGEWAY BLUE CHIP ETF | $494,013 | 0.04% | 38,868 | Common | SOLE |
| 679295105 | OKTA | OKTA INC. CL A | $487,224 | 0.04% | 6,554 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $473,884 | 0.04% | 12,617 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $448,823 | 0.04% | 3,646 | Common | NONE |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US LgC | $444,580 | 0.04% | 3,936 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $432,090 | 0.04% | 2,934 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Co | $418,166 | 0.03% | 16,660 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $416,343 | 0.03% | 3,724 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC. | $412,640 | 0.03% | 1,384 | Common | NONE |
| 26969P108 | EXP | Eagle Materials Inc | $410,764 | 0.03% | 1,428 | Common | NONE |
| 983793100 | XPO | XPO LOGISTICS INC. | $409,936 | 0.03% | 3,813 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $403,082 | 0.03% | 436 | Common | NONE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC. | $393,946 | 0.03% | 6,355 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LT | $387,240 | 0.03% | 4,527 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC. | $386,634 | 0.03% | 10,654 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $386,360 | 0.03% | 743 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $382,680 | 0.03% | 2,400 | Common | NONE |
| 632307104 | NTRA | Natera Inc Com | $381,231 | 0.03% | 3,003 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $380,864 | 0.03% | 1,885 | Common | NONE |
| G8473T100 | STE | Steris PLC | $379,090 | 0.03% | 1,563 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA | $378,309 | 0.03% | 9,534 | Common | NONE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND | $376,864 | 0.03% | 3,411 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $376,150 | 0.03% | 14,540 | Common | NONE |
| 40412C101 | HCA | HCA HOLDINGS INC. | $372,290 | 0.03% | 916 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $369,439 | 0.03% | 1,364 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDE | $368,212 | 0.03% | 1,940 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $366,809 | 0.03% | 4,244 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $366,500 | 0.03% | 1,392 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P GROWTH INDEX FD | $364,364 | 0.03% | 3,805 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $362,069 | 0.03% | 2,159 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORPORATIO | $356,342 | 0.03% | 2,233 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $353,661 | 0.03% | 1,278 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO, INC. NEW | $344,655 | 0.03% | 3,035 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC ADR | $341,899 | 0.03% | 1,190 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $335,496 | 0.03% | 531 | Common | SOLE |
| 55345K103 | 37M | MRC Global | $333,750 | 0.03% | 26,197 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $330,105 | 0.03% | 844 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $327,249 | 0.03% | 2,925 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $323,427 | 0.03% | 456 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $319,587 | 0.03% | 4,102 | Common | NONE |
| G0403H108 | AON | AON PLC CLASS A | $316,927 | 0.03% | 916 | Common | NONE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC. | $313,831 | 0.03% | 1,487 | Common | NONE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $308,859 | 0.03% | 1,123 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $302,502 | 0.02% | 5,684 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $301,382 | 0.02% | 1,339 | Common | NONE |
| 318672706 | FBP | First Bancorp | $300,212 | 0.02% | 14,181 | Common | NONE |
| 758750103 | RRX | Regal Rexnord Corporation | $298,086 | 0.02% | 1,797 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $295,980 | 0.02% | 630 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $294,187 | 0.02% | 1,730 | Common | NONE |
| 81141R100 | SE | SEA LTD. ADR | $294,154 | 0.02% | 3,120 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $293,574 | 0.02% | 2,705 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $292,401 | 0.02% | 2,139 | Common | NONE |
| 29414B104 | EPAM | Epam Sys Inc | $292,375 | 0.02% | 1,469 | Common | NONE |
| 86614U100 | 7SU | Summit Materials Inc | $288,432 | 0.02% | 7,390 | Common | NONE |
| 12769G100 | CZR | Caesars Entertainment Inc | $288,173 | 0.02% | 6,904 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $282,078 | 0.02% | 3,558 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $279,737 | 0.02% | 565 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $278,235 | 0.02% | 5,630 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $277,952 | 0.02% | 1,694 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $277,864 | 0.02% | 562 | Common | NONE |
| 466313103 | JBL | JABIL CIRCUIT INC | $275,729 | 0.02% | 2,301 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $271,821 | 0.02% | 925 | Common | NONE |
| 808524508 | SCHM | SCHWAB US MID-CAP ETF | $271,206 | 0.02% | 3,264 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC. | $271,049 | 0.02% | 1,036 | Common | NONE |
| 26210C104 | DBX | Dropbox Inc | $270,830 | 0.02% | 10,650 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc Cl | $270,555 | 0.02% | 2,166 | Common | NONE |
| 607828100 | MOD | Modine Manufacturing Co | $267,572 | 0.02% | 2,015 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $266,799 | 0.02% | 1,492 | Common | NONE |
| 570535104 | MKL | MARKEL CP HLDG CO | $265,090 | 0.02% | 169 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC CLASS A | $264,336 | 0.02% | 680 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC. | $262,651 | 0.02% | 128 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CL A | $259,978 | 0.02% | 19,102 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $258,470 | 0.02% | 13,568 | Common | NONE |
| 48242W106 | KBR | KBR INC. | $256,612 | 0.02% | 3,940 | Common | NONE |
| 73278L105 | POOL | POOL CORPORATION | $253,963 | 0.02% | 674 | Common | SOLE |
| 46436E866 | — | ISHARES TR IBONDS 25 TRM TS | $251,929 | 0.02% | 10,757 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $251,683 | 0.02% | 3,225 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $251,467 | 0.02% | 1,043 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term Co | $250,890 | 0.02% | 9,952 | Common | SOLE |
| 216648501 | COO | THE COOPER COMPANIES INC | $250,803 | 0.02% | 2,273 | Common | NONE |
| 46436E874 | IBTE | iShares iBonds Dec 2024 Term Tr | $250,464 | 0.02% | 10,436 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC CL A | $246,606 | 0.02% | 5,660 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC. | $246,299 | 0.02% | 3,176 | Common | NONE |
| 45378A106 | IRT | Independence Realty Trust Inc | $244,032 | 0.02% | 11,904 | Common | NONE |
| 693475105 | PNC | PNC BANK | $244,002 | 0.02% | 1,320 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $243,347 | 0.02% | 2,737 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $242,066 | 0.02% | 2,312 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC CLASS A | $241,370 | 0.02% | 4,360 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC. | $239,796 | 0.02% | 1,149 | Common | NONE |
| 45104G104 | IBN | ICICI BANK ADR | $236,412 | 0.02% | 7,920 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $236,338 | 0.02% | 1,850 | Common | NONE |
| 85254J102 | STAG | STAG Industrial Inc. | $235,439 | 0.02% | 6,023 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL | $233,007 | 0.02% | 6,970 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD USD0.0000066666 | $230,999 | 0.02% | 16,923 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $229,953 | 0.02% | 2,206 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $228,831 | 0.02% | 1,140 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $228,815 | 0.02% | 3,359 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $227,585 | 0.02% | 1,397 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC. CL A | $226,646 | 0.02% | 9,232 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC. CLASS A | $224,357 | 0.02% | 3,440 | Common | NONE |
| 89531P105 | TREX | TREX ORD SHS | $224,175 | 0.02% | 3,367 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $223,224 | 0.02% | 1,310 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC. | $219,316 | 0.02% | 922 | Common | NONE |
| 72703H101 | PLNT | Planet Fitness Inc Cl A | $218,401 | 0.02% | 2,689 | Common | NONE |
| 14316J108 | CG | THE CARLYLE GROUP LP | $214,439 | 0.02% | 4,980 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL, IN | $214,271 | 0.02% | 1,765 | Common | NONE |
| 879369106 | TFX | Teleflex Inc | $212,201 | 0.02% | 858 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE | $208,293 | 0.02% | 772 | Common | NONE |
| 499049104 | KNX | Knight-Swift Transportation Hol | $204,417 | 0.02% | 3,789 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $204,319 | 0.02% | 1,152 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD COM NPV | $203,883 | 0.02% | 734 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON I | $203,013 | 0.02% | 1,545 | Common | NONE |
| 48251W104 | KKR | KKR & CO. INC. CLASS A | $202,268 | 0.02% | 1,549 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corporation | $202,126 | 0.02% | 104 | Common | NONE |
| 45828L108 | IAS | Integral Ad Science Holding Cor | $130,206 | 0.01% | 12,045 | Common | NONE |
| 21240E105 | VLRS | Controladora Vuela Cia De Aviac | $120,624 | 0.01% | 19,056 | Common | NONE |
| 45569U101 | INDI | Indie Semiconductor Inc Cl A | $115,614 | 0.01% | 28,976 | Common | NONE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $103,510 | 0.01% | 10,030 | Common | NONE |
| 72703X106 | PL | Planet Labs PBC | $41,652 | 0.00% | 18,678 | Common | NONE |
| 527064109 | — | Leslies Poolmart | $39,762 | 0.00% | 12,583 | 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.