13F-HR filed by American Trust
American Trust filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-16, with 434 holding rows worth $1,076,833,360.
- Accession
- 0001905128-23-000001
- Filer
- CIK 1905128
- Filed
- 2023-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 547 entries on the cover page, a total value of $1,076,833,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,076,833,360 with VALUE read as dollars as filed, 13F file number 028-22385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllianceBernstein 028-10562
- reports for this filerBarrow Hanley 028-01006
- reports for this filerBrandywine 028-02204
- reports for this filerFrontier 028-01185
- reports for this filerSmith Group 028-03459
- reports for this filerWCM 028-07104
- reports for this filerWellington 028-04557
- included managerAllianceBernstein 028-10562
- included managerBarrow Hanley 028-01006
- included managerBrandywine 028-02204
- included managerFrontier 028-01185
- included managerSmith Group 028-03459
- included managerWCM 028-07104
- included managerWellington 028-04557
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,195,281 | $59,764,051 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,221,476 | $55,149,655 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 729,563 | $53,717,764 | dollars as filed | |
| IJH | 464287507 | COM | 203,955 | $49,334,581 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 705,721 | $42,770,244 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 166,661 | $33,967,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 959,040 | $30,890,676 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 168,260 | $25,550,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 543,628 | $24,816,626 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 131,567 | $24,147,824 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 570,811 | $23,956,927 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 514,008 | $21,022,910 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 316,041 | $18,482,078 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 221,255 | $17,149,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 331,696 | $15,098,820 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,880 | $11,242,761 | dollars as filed | |
| VWO | 922042858 | SHS | 286,869 | $11,182,163 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 96,886 | $11,041,122 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,098 | $10,147,273 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,321 | $9,671,556 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,160 | $9,628,069 | dollars as filed | |
| SCHD | 808524797 | COM | 271,415 | $8,541,443 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,620 | $8,519,572 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 117,392 | $8,174,018 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,198 | $8,144,554 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36,624 | $7,848,523 | dollars as filed | |
| VGT | 92204A702 | SHS | 23,769 | $7,591,929 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 93,920 | $7,476,032 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,422 | $7,140,546 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,509 | $7,129,606 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 149,784 | $6,996,407 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,590 | $6,918,220 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 178,713 | $6,481,008 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 19,812 | $6,462,278 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,846 | $6,363,066 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 110,061 | $6,114,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 249,812 | $5,913,057 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,272 | $5,840,496 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 212,599 | $5,740,118 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 92,287 | $5,686,238 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,076 | $5,638,896 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,025 | $5,614,714 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 228,914 | $5,519,122 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,825 | $5,498,847 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,057 | $5,464,799 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,107 | $5,394,980 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,178 | $5,271,297 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,369 | $5,189,949 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,097 | $5,141,621 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 82,792 | $5,048,665 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,262 | $4,923,202 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,416 | $4,747,018 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 98,627 | $4,677,879 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,391 | $4,572,202 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,381 | $4,453,532 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,132 | $4,369,964 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,725 | $4,364,781 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,552 | $4,355,451 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 175,552 | $4,355,450 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,302 | $4,288,847 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,848 | $4,162,848 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,927 | $4,058,972 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,570 | $4,023,236 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42,611 | $3,898,096 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,746 | $3,854,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,161 | $3,793,524 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 106,950 | $3,740,041 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,208 | $3,683,733 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,644 | $3,677,874 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,833 | $3,675,145 | dollars as filed | |
| VTI | 922908769 | COM | 19,070 | $3,645,924 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,354 | $3,609,654 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,619 | $3,580,513 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,554 | $3,574,104 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,292 | $3,541,169 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,465 | $3,418,928 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,800 | $3,401,424 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 82,346 | $3,367,119 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,369 | $3,365,366 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,300 | $3,365,148 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,034 | $3,352,749 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,823 | $3,352,261 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 74,084 | $3,328,598 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 66,483 | $3,287,576 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,959 | $3,281,562 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,166 | $3,236,309 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,005 | $2,981,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 103,419 | $2,794,383 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,264 | $2,743,948 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,824 | $2,591,109 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,657 | $2,416,455 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,582 | $2,175,432 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,957 | $2,175,188 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,043 | $2,119,572 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,627 | $2,113,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,825 | $2,027,120 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,630 | $2,013,389 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,210 | $1,917,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,266 | $1,915,663 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,167 | $1,888,595 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,499 | $1,851,486 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,969 | $1,849,712 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,866 | $1,786,349 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,204 | $1,709,725 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,472 | $1,661,689 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,026 | $1,651,016 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,683 | $1,555,017 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,246 | $1,513,846 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,833 | $1,474,433 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,538 | $1,446,523 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,554 | $1,442,017 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,965 | $1,289,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,357 | $1,267,028 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,134 | $1,228,080 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,193 | $1,193,672 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,367 | $1,190,581 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,732 | $1,186,925 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,879 | $1,162,013 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,483 | $1,154,057 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,707 | $1,153,353 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,331 | $1,146,811 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,507 | $1,140,759 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,860 | $1,113,359 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,009 | $1,067,546 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,706 | $1,062,668 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,965 | $995,606 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,084 | $965,193 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,885 | $963,567 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,547 | $955,430 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,625 | $939,248 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,742 | $935,558 | dollars as filed | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 15,407 | $934,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,521 | $933,529 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,049 | $915,127 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,622 | $897,377 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,174 | $895,966 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,520 | $895,658 | dollars as filed | |
| SPDW | 78463X889 | COM | 29,952 | $889,261 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,414 | $886,358 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 355 | $875,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,830 | $867,301 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,711 | $866,890 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,256 | $862,567 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,426 | $837,233 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,691 | $825,583 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,570 | $820,575 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,466 | $816,912 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,081 | $814,154 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,387 | $811,390 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,817 | $804,651 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,641 | $785,850 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,530 | $779,943 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,320 | $779,845 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 16,172 | $763,179 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,432 | $749,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,318 | $744,672 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,945 | $736,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,008 | $731,869 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,240 | $729,657 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,470 | $728,163 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,584 | $727,924 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,178 | $725,229 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,933 | $707,169 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 477 | $689,480 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,707 | $684,861 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,021 | $680,848 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,470 | $677,815 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,355 | $672,868 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,330 | $672,694 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,174 | $668,143 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,133 | $660,891 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 474 | $657,670 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,769 | $655,956 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,573 | $654,314 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,350 | $640,842 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,648 | $636,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,767 | $633,332 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,168 | $626,287 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,151 | $625,074 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,671 | $623,080 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,680 | $621,846 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,895 | $621,067 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,222 | $619,134 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 75,897 | $610,970 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,188 | $610,743 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,970 | $603,187 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,069 | $598,445 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,166 | $590,822 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,899 | $587,119 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,993 | $586,719 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,611 | $581,399 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,060 | $579,655 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,266 | $578,944 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,299 | $573,235 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,764 | $568,639 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $562,884 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 28,903 | $558,695 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,048 | $555,090 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,993 | $551,048 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,079 | $548,517 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,553 | $543,438 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,972 | $537,570 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,952 | $529,855 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,559 | $528,804 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,646 | $527,189 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,612 | $512,145 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,591 | $511,718 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,258 | $509,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 11,522 | $509,370 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,062 | $506,756 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28,319 | $505,211 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,493 | $504,791 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,888 | $504,332 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,069 | $496,674 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,231 | $495,686 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,260 | $488,638 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,069 | $488,044 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,012 | $482,479 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,418 | $476,948 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,902 | $471,905 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,139 | $470,687 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 917 | $470,393 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,417 | $467,922 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 953 | $463,625 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,610 | $463,575 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,042 | $461,551 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,548 | $456,658 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 2,962 | $456,475 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,661 | $455,945 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 39,287 | $454,943 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,892 | $451,923 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,090 | $451,795 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,914 | $448,653 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,234 | $448,474 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,113 | $447,260 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 868 | $444,581 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,920 | $434,759 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,279 | $434,664 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,876 | $433,050 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,425 | $430,907 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,110 | $427,111 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,880 | $426,507 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,970 | $424,090 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,768 | $423,900 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 775 | $423,460 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,857 | $420,065 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,008 | $417,925 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,740 | $416,552 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,058 | $415,761 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,935 | $414,516 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,908 | $413,198 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,626 | $411,967 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,503 | $411,679 | dollars as filed | |
| DANA INC | 235825205 | COM | 26,975 | $408,132 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,112 | $407,265 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,331 | $406,925 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,472 | $402,863 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,096 | $398,393 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,320 | $396,009 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,773 | $395,561 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,162 | $392,518 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,262 | $391,611 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,206 | $391,075 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,386 | $388,117 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,695 | $386,121 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,830 | $382,809 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,817 | $382,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,959 | $381,742 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,133 | $377,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,361 | $377,075 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,016 | $374,347 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,007 | $374,171 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,997 | $372,314 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,385 | $370,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,374 | $360,867 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,705 | $360,568 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,827 | $358,633 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,388 | $357,177 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,165 | $353,733 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,208 | $345,760 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,088 | $344,559 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,834 | $342,636 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 13,855 | $342,074 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 990 | $339,946 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 605 | $338,274 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,730 | $336,053 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,420 | $335,605 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,611 | $334,782 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,777 | $333,944 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,873 | $325,603 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,020 | $324,493 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 981 | $324,387 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,760 | $321,480 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,358 | $319,560 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 420 | $318,511 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,996 | $317,701 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,705 | $314,896 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,994 | $314,098 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,357 | $313,127 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,667 | $312,546 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,029 | $311,957 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,971 | $311,300 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,605 | $310,347 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 738 | $310,181 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,290 | $309,548 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,094 | $308,173 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,274 | $302,475 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,389 | $301,219 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,049 | $297,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,338 | $295,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,363 | $293,244 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,471 | $292,445 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,376 | $290,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,967 | $290,312 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,301 | $287,165 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,269 | $284,753 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,327 | $284,749 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,867 | $284,087 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,514 | $284,081 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,764 | $280,362 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,707 | $280,147 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,283 | $279,120 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,559 | $276,880 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 781 | $276,169 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,081 | $274,640 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,621 | $273,140 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,343 | $271,250 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,088 | $269,428 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,479 | $269,047 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,176 | $268,587 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,170 | $267,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,793 | $265,963 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,667 | $263,657 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,824 | $261,212 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,312 | $260,574 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,632 | $259,860 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,967 | $259,270 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,556 | $257,928 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,090 | $257,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,219 | $256,941 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,173 | $255,776 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,393 | $255,692 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,484 | $254,567 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,132 | $254,393 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,030 | $253,850 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,200 | $250,954 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,358 | $250,184 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,101 | $249,192 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 776 | $248,615 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,102 | $248,036 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,424 | $244,953 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,203 | $242,840 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,839 | $241,957 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,695 | $241,294 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,460 | $240,662 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,423 | $239,729 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,106 | $239,446 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,884 | $239,211 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,172 | $237,635 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 28,418 | $237,574 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,607 | $235,934 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,115 | $235,572 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,705 | $233,904 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 8,152 | $233,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,001 | $233,320 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,468 | $231,836 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,624 | $230,853 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 495 | $230,259 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,114 | $229,946 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,116 | $229,918 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,024 | $229,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,076 | $229,280 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,636 | $228,091 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,001 | $227,646 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,006 | $227,160 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,978 | $226,648 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,219 | $225,495 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,280 | $225,029 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,845 | $224,990 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,558 | $224,071 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,244 | $224,041 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,169 | $222,622 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,058 | $222,346 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,439 | $221,071 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,088 | $220,255 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,637 | $218,950 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,943 | $218,724 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,880 | $218,315 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,597 | $218,070 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,343 | $216,918 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,007 | $216,455 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,113 | $216,323 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,036 | $214,370 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,729 | $213,448 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,505 | $212,039 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,735 | $211,961 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,719 | $211,880 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,612 | $211,597 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,839 | $209,190 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,641 | $209,168 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,830 | $208,005 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,640 | $207,636 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,342 | $207,393 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,880 | $207,056 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,021 | $206,997 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,887 | $206,867 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,670 | $205,635 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,152 | $205,566 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,472 | $205,227 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 674 | $203,770 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,174 | $202,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,298 | $202,240 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,451 | $201,299 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 798 | $201,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,587 | $200,368 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 16,748 | $197,961 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,053 | $190,554 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,278 | $182,725 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,757 | $151,986 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,412 | $150,662 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,924 | $146,817 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,120 | $144,349 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,835 | $136,551 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,527 | $127,692 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,019 | $121,993 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 19,301 | $117,929 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,741 | $110,065 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,012 | $105,326 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 20,792 | $88,574 | dollars as filed | |
| 2U INC | 90214J101 | COM | 13,155 | $82,482 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,449 | $71,084 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,644 | $67,696 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,666 | $43,159 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 11,361 | $9,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905128-23-000001 | this filing | 2023-02-16 | acceptance time not in the bulk data set |