13F-HR filed by American Trust
American Trust filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-21, with 285 holding rows worth $1,354,071,054.
- Accession
- 0001905128-24-000003
- Filer
- CIK 1905128
- Filed
- 2024-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 291 entries on the cover page, a total value of $1,354,071,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,354,071,054 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 | 388,996 | $169,913,546 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,063,960 | $111,082,324 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 828,284 | $81,436,869 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 993,363 | $75,873,064 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 297,472 | $69,203,954 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 278,995 | $59,518,150 | dollars as filed | |
| IJH | 464287507 | COM | 193,297 | $53,572,299 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 729,329 | $41,134,156 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 845,377 | $40,493,537 | dollars as filed | |
| SCHD | 808524797 | COM | 495,321 | $37,708,753 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 128,842 | $33,435,584 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 493,424 | $29,269,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 549,523 | $25,475,874 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 280,907 | $22,832,059 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 149,376 | $21,979,081 | dollars as filed | |
| VWO | 922042858 | SHS | 486,905 | $20,011,800 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 226,096 | $17,938,478 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47,509 | $14,769,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,107 | $14,705,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 413,625 | $13,951,558 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,540 | $12,506,828 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,774 | $12,085,881 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 194,998 | $11,374,227 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,725 | $8,805,211 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 234,593 | $8,527,447 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,359 | $7,845,997 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 81,930 | $7,685,853 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,157 | $7,681,206 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33,734 | $7,623,884 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,940 | $7,368,137 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,535 | $7,242,248 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,881 | $6,877,970 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,777 | $6,453,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,916 | $5,760,957 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,033 | $5,747,106 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,888 | $5,698,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,262 | $5,479,378 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,398 | $5,463,057 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,405 | $5,420,874 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,982 | $5,177,234 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,177 | $5,149,226 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,591 | $5,056,469 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,763 | $4,967,352 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,558 | $4,943,601 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,424 | $4,860,301 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 73,249 | $4,669,633 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,412 | $4,603,114 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 102,026 | $4,473,840 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,078 | $4,429,760 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,274 | $4,372,578 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,200 | $4,360,174 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,466 | $4,340,934 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60,697 | $4,175,954 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,675 | $4,164,006 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,886 | $4,158,302 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82,306 | $4,063,471 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,126 | $3,976,389 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,596 | $3,975,145 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 78,607 | $3,886,353 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 111,120 | $3,884,743 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,765 | $3,868,227 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 81,257 | $3,858,889 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,900 | $3,795,939 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 77,182 | $3,767,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 71,768 | $3,604,928 | dollars as filed | |
| VTI | 922908769 | COM | 14,913 | $3,537,590 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,641 | $3,524,976 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,489 | $3,491,882 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,063 | $3,475,795 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,314 | $3,414,462 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,896 | $3,253,071 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,891 | $3,174,068 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,416 | $2,950,060 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,522 | $2,925,916 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,232 | $2,877,724 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,269 | $2,809,955 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,047 | $2,692,792 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,797 | $2,692,189 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,157 | $2,232,268 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,368 | $1,991,841 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,504 | $1,928,501 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,674 | $1,787,516 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,477 | $1,721,880 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,665 | $1,715,733 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,308 | $1,690,633 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,936 | $1,674,070 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,479 | $1,445,059 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,619 | $1,404,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,809 | $1,382,382 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,216 | $1,228,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,660 | $1,209,715 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,129 | $1,107,541 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,335 | $1,063,627 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,809 | $1,055,191 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,891 | $1,050,657 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,119 | $1,042,675 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,912 | $1,023,228 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 14,617 | $961,239 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,853 | $931,606 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,863 | $894,894 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,610 | $886,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 25,976 | $837,987 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,081 | $785,674 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,669 | $772,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 13,600 | $770,549 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,045 | $768,742 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,381 | $761,841 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,210 | $758,297 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,460 | $751,769 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,866 | $740,941 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,170 | $723,457 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 103 | $721,046 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,878 | $715,125 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,919 | $704,141 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,884 | $701,497 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,904 | $697,936 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,904 | $667,631 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,986 | $665,423 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,195 | $646,180 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,704 | $636,819 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,136 | $634,769 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,759 | $630,298 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,202 | $626,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,239 | $623,775 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,622 | $622,252 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,370 | $620,939 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,408 | $613,329 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,980 | $585,427 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,512 | $569,925 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,615 | $569,905 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,817 | $563,335 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,309 | $559,690 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,043 | $556,820 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,117 | $549,206 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,538 | $543,806 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,117 | $530,154 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 146 | $517,894 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,520 | $517,783 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,323 | $516,984 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,430 | $508,248 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 451 | $503,429 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,727 | $501,628 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,408 | $494,262 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,502 | $490,808 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,430 | $483,952 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,610 | $481,522 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 827 | $480,106 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,828 | $467,313 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,220 | $465,709 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,376 | $465,680 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,299 | $461,119 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,627 | $460,555 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,780 | $454,470 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,795 | $452,986 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,556 | $452,827 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 597 | $451,881 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,911 | $445,206 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,171 | $441,378 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,852 | $440,517 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,465 | $435,603 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,714 | $432,664 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,790 | $431,644 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 271 | $425,887 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,869 | $421,478 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,058 | $417,445 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,854 | $396,784 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 38,124 | $395,725 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,552 | $389,185 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,043 | $388,865 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,766 | $388,255 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,044 | $387,806 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 613 | $386,668 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,882 | $385,254 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,852 | $384,345 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,757 | $377,931 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,573 | $371,826 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,972 | $370,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,010 | $369,970 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,292 | $362,734 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,244 | $358,297 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,220 | $356,592 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 755 | $356,028 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,680 | $353,117 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,015 | $352,838 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,959 | $352,111 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,172 | $348,615 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,306 | $344,770 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,264 | $344,276 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,730 | $340,721 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,668 | $339,321 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,144 | $337,343 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,340 | $336,672 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $335,500 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 30,468 | $335,453 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,733 | $334,590 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,033 | $329,707 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,355 | $327,219 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,516 | $323,655 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,250 | $315,945 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,891 | $315,235 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,359 | $315,103 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,452 | $313,342 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,286 | $312,878 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,730 | $307,725 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,101 | $303,987 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,392 | $303,665 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,465 | $300,718 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,170 | $300,306 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 499 | $297,703 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,284 | $297,301 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,941 | $296,841 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,879 | $290,963 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 629 | $289,780 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,499 | $289,340 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,602 | $287,253 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,217 | $284,805 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,686 | $282,621 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 28,802 | $279,091 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,127 | $278,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 12,989 | $276,412 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,145 | $273,766 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,435 | $273,124 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,285 | $271,965 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 704 | $271,582 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,901 | $270,518 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,309 | $268,842 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 674 | $268,731 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,797 | $268,238 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,007 | $264,982 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,432 | $263,248 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,402 | $261,988 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,187 | $260,736 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,440 | $260,141 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 624 | $257,232 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,783 | $257,067 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 678 | $256,582 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 737 | $254,700 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,640 | $254,696 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,043 | $254,315 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,140 | $252,578 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,727 | $249,517 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,469 | $248,798 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,261 | $244,478 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,758 | $242,769 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,747 | $241,432 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,410 | $241,428 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,361 | $234,175 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 568 | $232,227 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,672 | $229,904 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,869 | $229,302 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,034 | $229,049 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,535 | $224,448 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,145 | $224,420 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,115 | $223,734 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 157 | $222,778 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,389 | $222,058 | dollars as filed | |
| VGT | 92204A702 | SHS | 458 | $221,451 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,400 | $215,190 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 714 | $213,807 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,294 | $213,352 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,394 | $212,600 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,279 | $211,377 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 973 | $211,122 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,756 | $210,859 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,853 | $209,830 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,532 | $209,776 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,326 | $209,418 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,140 | $208,666 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,163 | $207,889 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,563 | $206,718 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,401 | $206,185 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,620 | $205,833 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,819 | $204,072 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,634 | $200,982 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,065 | $200,819 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,646 | $167,586 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,088 | $161,133 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,992 | $160,593 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,182 | $160,126 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,233 | $159,021 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,580 | $114,874 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,374 | $91,211 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,732 | $74,158 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,173 | $44,887 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 23,333 | $11,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905128-24-000003 | this filing | 2024-02-21 | acceptance time not in the bulk data set |