13F-HR filed by American Trust
American Trust filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-22, with 434 holding rows worth $1,441,958,490.
- Accession
- 0001905128-23-000002
- Filer
- CIK 1905128
- Filed
- 2023-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 538 entries on the cover page, a total value of $1,441,958,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,441,958,490 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 filerAllinaceBernstein 028-10562
- reports for this filerBarrow Hanley 028-01006
- reports for this filerBrandywine 028-02204
- reports for this filerCS McKee 028-01203
- reports for this filerFrontier 028-01185
- reports for this filerJackson Square 028-16230
- reports for this filerNewSouth 028-03425
- reports for this filerSmith Group 028-03459
- reports for this filerWCM 028-07104
- reports for this filerWellington 028-04557
- reports for this filerZevenbergen 028-10622
- included managerAllianceBernstein 028-10562
- included managerBarrow Hanley 028-01006
- included managerBrandywine 028-02204
- included managerCS McKee 028-01203
- included managerFrontier 028-01185
- included managerJackson Square 028-16230
- included managerNewSouth 028-03425
- included managerSmith Group 028-03459
- included managerWCM 028-07104
- included managerWellington 028-04557
- included managerZevenbergen 028-10622
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 444,086 | $167,007,514 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 955,264 | $73,689,135 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 291,329 | $61,447,076 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,122,157 | $56,096,633 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 295,894 | $56,089,623 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 729,327 | $54,962,067 | dollars as filed | |
| IJH | 464287507 | COM | 198,335 | $49,615,445 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,032,615 | $46,643,200 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 603,761 | $45,759,072 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 900,926 | $43,803,149 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 190,166 | $29,964,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 837,730 | $29,957,237 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 299,414 | $24,148,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 468,230 | $22,034,914 | dollars as filed | |
| VWO | 922042858 | SHS | 515,228 | $20,732,782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 441,280 | $20,541,584 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 329,153 | $19,838,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,367 | $13,655,907 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 64,914 | $13,510,501 | dollars as filed | |
| SCHD | 808524797 | COM | 378,925 | $12,902,395 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,215 | $12,585,359 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 119,959 | $11,991,111 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,611 | $11,643,754 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,700 | $10,564,668 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 81,686 | $10,034,366 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,688 | $9,304,352 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 89,120 | $8,963,690 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 116,253 | $8,851,483 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 126,419 | $8,352,512 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,434 | $7,876,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,834 | $7,762,358 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,086 | $7,494,807 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37,689 | $7,318,450 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 93,250 | $7,307,070 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,041 | $7,270,396 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,096 | $7,172,688 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,152 | $6,843,560 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,985 | $6,544,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,632 | $6,467,546 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 109,108 | $6,419,935 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,899 | $6,362,088 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 190,269 | $5,755,633 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,137 | $5,667,388 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,260 | $5,652,957 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,644 | $5,607,773 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,532 | $5,584,754 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 115,468 | $5,584,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 228,785 | $5,568,622 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,764 | $5,489,857 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 145,484 | $5,429,463 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,683 | $5,308,062 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,694 | $5,158,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,681 | $5,131,551 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,957 | $5,066,786 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,559 | $4,772,480 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,548 | $4,752,183 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,767 | $4,722,346 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,057 | $4,565,482 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,314 | $4,559,643 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,679 | $4,521,633 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,838 | $4,500,021 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 184,287 | $4,494,765 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,523 | $4,433,873 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 115,913 | $4,394,261 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,654 | $4,236,944 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,271 | $4,211,658 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,446 | $4,169,730 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 81,565 | $4,016,261 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,845 | $3,966,119 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,442 | $3,910,712 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,743 | $3,886,463 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 62,348 | $3,876,148 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 83,408 | $3,857,614 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,976 | $3,805,515 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 124,407 | $3,658,816 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 74,150 | $3,629,615 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,978 | $3,626,105 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 90,842 | $3,601,901 | dollars as filed | |
| VTI | 922908769 | COM | 17,479 | $3,567,376 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,389 | $3,418,743 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,604 | $3,402,741 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 70,841 | $3,387,617 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,454 | $3,349,749 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,006 | $3,349,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 131,008 | $3,321,052 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 130,820 | $3,258,714 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,167 | $3,037,287 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,613 | $2,979,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 16,544 | $2,948,954 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,575 | $2,931,663 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,270 | $2,854,734 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,777 | $2,852,977 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 65,830 | $2,743,794 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51,594 | $2,702,494 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,784 | $2,680,268 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 110,213 | $2,550,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 86,410 | $2,421,201 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,912 | $2,294,784 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,118 | $2,269,874 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,368 | $2,075,213 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,580 | $2,036,208 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 62,330 | $1,933,476 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,006 | $1,799,509 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,818 | $1,790,704 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,790 | $1,787,818 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,056 | $1,778,394 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,082 | $1,755,524 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,963 | $1,749,849 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,027 | $1,676,485 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,957 | $1,657,233 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,556 | $1,602,014 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37,592 | $1,557,438 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,366 | $1,528,105 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,065 | $1,415,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,943 | $1,373,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,988 | $1,369,638 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,569 | $1,361,704 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,096 | $1,316,560 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,972 | $1,264,201 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,041 | $1,257,327 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,414 | $1,251,659 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,987 | $1,220,434 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,496 | $1,194,637 | dollars as filed | |
| SPDW | 78463X889 | COM | 36,946 | $1,186,701 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,379 | $1,161,756 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,268 | $1,127,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,831 | $1,126,424 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,545 | $1,091,998 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,683 | $1,065,179 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,456 | $1,031,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,820 | $1,018,629 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,550 | $984,938 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,686 | $961,642 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,923 | $949,318 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,191 | $937,054 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 20,545 | $936,249 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,282 | $905,881 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,871 | $905,198 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,542 | $905,079 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,880 | $897,997 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,450 | $897,607 | dollars as filed | |
| SPDR BLMBG 1-10 YEAR TIPS ETF | 78468R863 | Equities | 47,234 | $893,902 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,410 | $879,917 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,792 | $878,963 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 157 | $874,834 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,302 | $861,251 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 348 | $855,436 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,234 | $852,135 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,433 | $843,828 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,133 | $841,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,588 | $827,417 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,882 | $819,493 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,567 | $814,814 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,145 | $809,034 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,323 | $801,946 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,247 | $797,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,250 | $796,373 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,430 | $794,122 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 39,307 | $768,051 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,088 | $764,527 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,717 | $744,727 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,872 | $740,863 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,293 | $737,955 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,299 | $736,248 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,994 | $731,537 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,187 | $725,944 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 465 | $711,548 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,803 | $710,844 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,387 | $687,116 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,669 | $685,715 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,306 | $676,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,086 | $676,203 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,225 | $669,059 | dollars as filed | |
| ABRDN PHYSICAL SILVER SHARES ET | 000326411 | Equities | 27,822 | $668,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,932 | $663,487 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,453 | $661,677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 4,250 | $652,825 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,186 | $647,165 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,239 | $645,398 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,402 | $645,125 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,904 | $644,626 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 28,586 | $625,462 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,700 | $619,788 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,107 | $609,856 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,130 | $609,845 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,904 | $609,383 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,788 | $603,350 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,053 | $603,075 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,227 | $587,942 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,540 | $581,253 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,453 | $573,434 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,597 | $572,427 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,860 | $571,256 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,265 | $570,398 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,565 | $560,719 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,552 | $550,863 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,747 | $549,318 | dollars as filed | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 8,839 | $540,775 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,665 | $540,404 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,050 | $535,003 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,609 | $532,217 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,657 | $528,517 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,588 | $525,924 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,350 | $524,597 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,745 | $523,884 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,138 | $522,916 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,817 | $516,082 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,899 | $513,040 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,384 | $509,502 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,516 | $504,329 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,083 | $503,022 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,169 | $502,283 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,261 | $501,875 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,593 | $493,079 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,501 | $492,776 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,468 | $492,008 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,930 | $486,497 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,836 | $482,211 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,053 | $480,191 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 705 | $479,901 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,755 | $475,500 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 179 | $474,781 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,600 | $474,486 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,051 | $473,302 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,519 | $465,827 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,355 | $460,695 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 965 | $456,184 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,492 | $454,941 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,644 | $452,573 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,777 | $451,140 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,782 | $444,421 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,034 | $440,950 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 947 | $435,440 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,863 | $426,971 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,738 | $426,530 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,030 | $426,483 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,575 | $426,113 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,041 | $422,912 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,892 | $421,216 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,710 | $416,300 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,248 | $415,779 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,822 | $414,129 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 42,593 | $414,004 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 44,861 | $406,480 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 628 | $402,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,037 | $402,034 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,683 | $400,279 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 38,053 | $399,557 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,920 | $396,782 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,321 | $394,979 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,974 | $394,828 | dollars as filed | |
| DANA INC | 235825205 | COM | 26,180 | $394,009 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,091 | $392,991 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,200 | $390,751 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 731 | $387,518 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,280 | $387,307 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,933 | $387,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,342 | $384,755 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 11,926 | $384,425 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,661 | $382,408 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,106 | $379,782 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 758 | $379,409 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,640 | $375,793 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,930 | $374,401 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 15,152 | $373,043 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,594 | $368,945 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,381 | $364,142 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 961 | $358,799 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,160 | $358,156 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,434 | $357,824 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,455 | $354,772 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,216 | $354,378 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,352 | $346,953 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,390 | $346,943 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,410 | $346,889 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 27,843 | $346,367 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,939 | $345,730 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,473 | $343,856 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 353 | $343,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,411 | $341,109 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,520 | $340,730 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,244 | $338,858 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,383 | $334,623 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,565 | $334,268 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 994 | $334,093 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,020 | $333,652 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,450 | $333,462 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,278 | $333,391 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,079 | $332,868 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 12,497 | $332,229 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,391 | $325,244 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,994 | $315,432 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,987 | $311,115 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,390 | $310,988 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,173 | $309,046 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,581 | $308,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,235 | $308,560 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,395 | $308,351 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 716 | $306,985 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 940 | $306,224 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,140 | $304,939 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,495 | $304,714 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,129 | $301,855 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,539 | $301,532 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,050 | $301,226 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,468 | $300,918 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,001 | $299,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,645 | $298,766 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,062 | $297,780 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,126 | $297,572 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,780 | $297,372 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,545 | $295,528 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 884 | $295,380 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,013 | $294,340 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,224 | $291,914 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,244 | $289,989 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,487 | $289,316 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,868 | $288,550 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,152 | $287,445 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 944 | $286,985 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,073 | $286,037 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,973 | $285,192 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,668 | $285,002 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,794 | $283,787 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,598 | $283,315 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,372 | $283,141 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,378 | $282,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,409 | $280,781 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,126 | $278,730 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,068 | $278,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,833 | $277,591 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,619 | $277,513 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,638 | $274,059 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,027 | $273,071 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,757 | $272,806 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,170 | $270,305 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,339 | $269,625 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,329 | $269,524 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,426 | $268,547 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,535 | $266,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,259 | $266,296 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,319 | $264,248 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 469 | $262,495 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,388 | $262,493 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,284 | $260,447 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,440 | $258,998 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,990 | $258,939 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,179 | $258,189 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,624 | $255,158 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,001 | $254,327 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,070 | $254,090 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,756 | $253,541 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 35,335 | $252,645 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,436 | $250,656 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,357 | $246,148 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,208 | $245,242 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,817 | $244,986 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,158 | $244,698 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,180 | $244,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,149 | $243,847 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,284 | $243,135 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,437 | $240,873 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 942 | $240,709 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,087 | $240,307 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,550 | $239,625 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,416 | $237,381 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,510 | $235,664 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,789 | $233,081 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 2,805 | $232,383 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,113 | $231,327 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,649 | $231,296 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 674 | $230,805 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 20,923 | $230,362 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,217 | $229,727 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,185 | $228,752 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,226 | $228,626 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,484 | $227,629 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,760 | $227,528 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,195 | $226,247 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,526 | $225,903 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,495 | $225,735 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,344 | $225,121 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,268 | $224,072 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,231 | $223,510 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,361 | $222,737 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,434 | $222,574 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,341 | $222,252 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,659 | $221,891 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,903 | $221,091 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,679 | $220,646 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,852 | $220,475 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 454 | $220,399 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,838 | $219,848 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,193 | $219,261 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,902 | $216,638 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,120 | $214,017 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,623 | $213,395 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,192 | $212,737 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,256 | $212,558 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,874 | $212,373 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,919 | $212,058 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,666 | $211,795 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 459 | $210,263 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 920 | $210,211 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,968 | $209,552 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,817 | $209,122 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,099 | $208,242 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,372 | $207,392 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,053 | $207,133 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,820 | $206,570 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,227 | $206,039 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,893 | $205,788 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 410 | $205,033 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 530 | $204,246 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,885 | $204,202 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,354 | $203,880 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,555 | $203,845 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,971 | $203,622 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,232 | $203,091 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,400 | $201,798 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,497 | $201,496 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,405 | $197,612 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,320 | $165,430 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,570 | $143,047 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,884 | $140,732 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,401 | $124,093 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,555 | $110,067 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,428 | $103,029 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,662 | $101,296 | dollars as filed | |
| 2U INC | 90214J101 | COM | 12,889 | $88,290 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,196 | $50,369 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,583 | $27,305 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 27,342 | $22,877 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,666 | $22,686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905128-23-000002 | this filing | 2023-05-22 | acceptance time not in the bulk data set |