13F-HR filed by American Trust
American Trust filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 286 holding rows worth $1,291,410,673.
- Accession
- 0001905128-23-000004
- Filer
- CIK 1905128
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 370 entries on the cover page, a total value of $1,291,410,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,291,410,673 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 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 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 425,701 | $167,172,883 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,986,876 | $98,409,974 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 828,208 | $77,561,672 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 933,098 | $67,071,066 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 286,648 | $59,691,664 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 290,864 | $54,993,623 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,028,270 | $52,030,460 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 221,623 | $50,286,183 | dollars as filed | |
| IJH | 464287507 | COM | 198,534 | $49,504,436 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 846,221 | $36,996,822 | dollars as filed | |
| SCHD | 808524797 | COM | 467,770 | $33,099,420 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 494,427 | $28,256,502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 604,975 | $26,485,791 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 332,796 | $25,285,822 | dollars as filed | |
| VWO | 922042858 | SHS | 483,325 | $18,951,160 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 240,372 | $17,145,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 480,376 | $15,213,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,710 | $12,854,183 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,562 | $12,024,150 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 118,933 | $11,973,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,264 | $10,831,430 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 259,717 | $9,014,773 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,198 | $8,671,060 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,030 | $7,557,466 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34,763 | $7,236,962 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,047 | $7,077,964 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,628 | $6,936,136 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,635 | $6,640,402 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,240 | $6,510,238 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,873 | $6,507,483 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,380 | $5,719,867 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,164 | $5,449,868 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 148,111 | $5,419,397 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 90,464 | $5,351,843 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,997 | $5,327,829 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,427 | $5,325,878 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,414 | $5,155,444 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,912 | $5,128,314 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,488 | $5,019,715 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 101,390 | $4,849,488 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,954 | $4,660,810 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,923 | $4,591,496 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 103,056 | $4,569,503 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,839 | $4,512,756 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 88,018 | $4,329,623 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,019 | $4,302,515 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,385 | $4,296,471 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 90,453 | $4,276,620 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,184 | $4,274,090 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,658 | $4,262,607 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,070 | $4,251,391 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,204 | $4,166,699 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,036 | $4,117,170 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,593 | $4,061,028 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,021 | $4,018,048 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,460 | $3,951,484 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,630 | $3,727,490 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,164 | $3,628,119 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,832 | $3,567,179 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,470 | $3,482,098 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,872 | $3,478,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61,999 | $3,403,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 67,785 | $3,401,470 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,781 | $3,367,563 | dollars as filed | |
| VTI | 922908769 | COM | 15,845 | $3,365,582 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,929 | $3,332,918 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,739 | $3,286,931 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 124,554 | $3,263,312 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 106,342 | $3,234,916 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 138,585 | $3,152,808 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,848 | $3,134,184 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,440 | $3,099,268 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,214 | $3,041,614 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,213 | $3,035,860 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,278 | $2,859,282 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,429 | $2,804,929 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,864 | $2,638,642 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,724 | $2,612,185 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,444 | $2,596,084 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,862 | $2,313,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,688 | $1,960,825 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,628 | $1,746,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,838 | $1,669,492 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,510 | $1,657,557 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,760 | $1,655,115 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,342 | $1,573,450 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,531 | $1,567,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 48,267 | $1,455,284 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,170 | $1,368,072 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,540 | $1,364,310 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,057 | $1,355,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,253 | $1,351,858 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,450 | $1,301,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,306 | $1,217,783 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,484 | $1,201,475 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,864 | $1,056,007 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,779 | $1,053,343 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,629 | $1,006,658 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,383 | $981,941 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,481 | $966,058 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,990 | $964,086 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,196 | $959,471 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,673 | $950,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,466 | $949,438 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,716 | $938,410 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,211 | $923,865 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,157 | $892,761 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,773 | $888,167 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,723 | $872,736 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,964 | $871,503 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,420 | $866,684 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,793 | $843,473 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,567 | $828,030 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,259 | $819,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 16,824 | $816,116 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,339 | $785,404 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,710 | $784,839 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,694 | $781,274 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,453 | $758,743 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,733 | $753,595 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,980 | $745,656 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,840 | $711,739 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,070 | $708,153 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 115 | $685,780 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,222 | $656,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,107 | $648,877 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,474 | $618,594 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,481 | $605,670 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,543 | $588,766 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,150 | $586,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,665 | $586,143 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,433 | $585,343 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,489 | $585,133 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,695 | $579,498 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,139 | $577,356 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,993 | $575,812 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,535 | $570,513 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,310 | $568,893 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,627 | $567,525 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,507 | $560,473 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,715 | $556,037 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,347 | $551,591 | dollars as filed | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 9,095 | $547,221 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,014 | $546,913 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,368 | $543,772 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,423 | $542,949 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,904 | $540,843 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,219 | $540,169 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,823 | $537,893 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,095 | $521,879 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 169 | $521,187 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,271 | $495,706 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,329 | $490,911 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,983 | $487,803 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,790 | $471,967 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,356 | $470,473 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,355 | $464,500 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,519 | $456,728 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,885 | $453,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,419 | $444,283 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,138 | $443,359 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,366 | $437,249 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,470 | $434,444 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,699 | $434,417 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,064 | $433,653 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,619 | $433,618 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,748 | $430,445 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,059 | $417,874 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,941 | $417,841 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,119 | $416,511 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,624 | $409,866 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,829 | $401,319 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,597 | $397,649 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,705 | $386,406 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,145 | $383,590 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,296 | $382,330 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,706 | $380,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,596 | $378,831 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,546 | $377,500 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,365 | $377,013 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,293 | $369,273 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 38,536 | $369,174 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,961 | $368,992 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,967 | $367,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 441 | $366,285 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,286 | $364,943 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,749 | $364,486 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,400 | $364,302 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,805 | $363,726 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 34,867 | $357,387 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,397 | $356,397 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,266 | $355,739 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,088 | $355,044 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 590 | $347,309 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,468 | $344,158 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,050 | $343,125 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,622 | $334,383 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 765 | $333,096 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,820 | $331,652 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,415 | $331,535 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,355 | $328,268 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 679 | $313,698 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 955 | $313,135 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,872 | $311,913 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,228 | $310,571 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,690 | $310,445 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,573 | $309,771 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,793 | $309,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,335 | $302,642 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,456 | $302,615 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,232 | $299,758 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,791 | $294,566 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,320 | $292,550 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,434 | $289,392 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,980 | $286,441 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,181 | $286,290 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,198 | $284,134 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,115 | $283,218 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 32,962 | $283,144 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,067 | $277,201 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,279 | $276,215 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,209 | $275,439 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,900 | $275,128 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,392 | $272,400 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,043 | $269,647 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,968 | $265,481 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 191 | $263,599 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,903 | $262,321 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,410 | $259,349 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,685 | $259,237 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,259 | $259,075 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,600 | $258,444 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,305 | $258,286 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,869 | $253,400 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 511 | $251,668 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,389 | $249,978 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,060 | $249,635 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,670 | $246,477 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,638 | $246,137 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,029 | $242,670 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,088 | $242,606 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 756 | $240,416 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 674 | $240,011 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,821 | $235,710 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,512 | $232,959 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,760 | $231,729 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,096 | $231,299 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,402 | $230,498 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 664 | $229,651 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,028 | $227,606 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,556 | $224,064 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,212 | $222,913 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,329 | $222,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,231 | $222,319 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,930 | $217,723 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 970 | $217,356 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,637 | $216,329 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,228 | $215,606 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 704 | $214,945 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 419 | $213,648 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,460 | $213,525 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 245 | $212,790 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,142 | $209,192 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,584 | $208,894 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,432 | $206,525 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 524 | $204,109 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,666 | $203,785 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,225 | $203,290 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,300 | $202,267 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $200,856 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,327 | $200,828 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,344 | $176,882 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,698 | $175,447 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,752 | $173,577 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 25,365 | $172,228 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,328 | $158,470 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,963 | $157,889 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,257 | $139,925 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,674 | $112,799 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,643 | $104,408 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,274 | $91,658 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,523 | $79,343 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 12,281 | $69,510 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,797 | $54,072 | dollars as filed | |
| 2U INC | 90214J101 | COM | 10,121 | $24,999 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 23,333 | $9,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905128-23-000004 | this filing | 2023-11-15 | acceptance time not in the bulk data set |