|
XTR_FUND
|
XTR_FNDDSC
|
XTR_TKR
|
XTR_DESC1
|
XTR_DESC2
|
OCC_ID
|
XTR_CUSIP
|
XTR_GROUP
|
XTR_GROUP1
|
XTR_GROUP2
|
XTR_CATGRY
|
XTR_CATDSC
|
XTR_SECTOR
|
XTR_SECTR1
|
XTR_SECTR2
|
XTR_CONTRY
|
XTR_CONDSC
|
XTR_STATE
|
XTR_STNAME
|
XTR_CURNCY
|
XTR_CURDSC
|
XTR_MATDAT
|
XTR_SUBUNT
|
XTR_SUBDSC
|
XTR_PRICE
|
XTR_PRISRC
|
SECTYPE
|
SECTYPE2
|
RPT_ID
|
INCLUD_CAT
|
LEGAL1
|
LEGAL2
|
LEGAL3
|
LEGAL4
|
LEGAL5
|
LEGAL6
|
BAS_Q_DECS
|
BAS_M_DECS
|
LCL_P_DECS
|
LCL_Q_DECS
|
MULTICURR
|
ISBASCURR
|
POS_INCOM
|
CLASS
|
LONGSHORT
|
MCSC
|
QTYINDIC
|
FAS_LEVEL
|
PROCESS_DATE
|
PROCESS_TYPE
|
SECTOR
|
FUNDCURR
|
BASECURR
|
POS_QTY
|
POS_ORGCST
|
POS_AMORT
|
POS_MKTVAL
|
RND_MKTVAL
|
POS_GL
|
RNDPOS_GL
|
POS_YIELD
|
YIELDTOCALL
|
POS_YTM
|
POS_YTM_NA
|
POS_PC_PRT
|
POS_PC_AST
|
POS_PC_NAS
|
POS_ORGFAC
|
FAS_TODAY_ONLY
|
LEI
|
|
872
|
AI Quality Growth ETF
|
TTD
|
Trade Desk Inc
|
The Class A
|
88339J105
|
1001
|
Advertising
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
DE
|
DELAWARE
|
USD
|
US DOLLAR
|
1/0/1900
|
55.96
|
Trade Desk Inc
|
The Class A
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
9404.00
|
530707.81
|
530707.81
|
526247.84
|
526247.84
|
-4459.97
|
-4459.97
|
0.00
|
False
|
0.00
|
N/A
|
2.03
|
2.19
|
2.21
|
0.00
|
||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
LMT
|
Lockheed Martin Corp
|
539830109
|
1002
|
Defense
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
MD
|
MARYLAND
|
USD
|
US DOLLAR
|
1/0/1900
|
474.26
|
Lockheed Martin Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
14785.80
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
1297.00
|
465789.72
|
465789.72
|
615115.22
|
615115.22
|
149325.50
|
149325.50
|
2.40
|
False
|
0.00
|
N/A
|
2.38
|
2.55
|
2.59
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
NKE
|
NIKE Inc
|
654106103
|
1009
|
Apparel
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
OR
|
OREGON
|
USD
|
US DOLLAR
|
1/0/1900
|
118.79
|
NIKE Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
4841.79
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
3858.00
|
518324.43
|
518324.43
|
458291.82
|
458291.82
|
-60032.61
|
-60032.61
|
1.06
|
False
|
0.00
|
N/A
|
1.77
|
1.90
|
1.93
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
KO
|
Coca-Cola Co/The
|
191216100
|
1016
|
Beverages
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
GA
|
GEORGIA
|
USD
|
US DOLLAR
|
1/0/1900
|
59.51
|
Coca-Cola Co/The
|
5
|
2
|
6
|
5
|
N
|
True
|
16065.28
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
9128.00
|
510993.44
|
510993.44
|
543207.28
|
543207.28
|
32213.84
|
32213.84
|
2.96
|
False
|
0.00
|
N/A
|
2.10
|
2.26
|
2.29
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
MCO
|
Moody's Corp
|
615369105
|
1025
|
Commercial Services
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
290.15
|
Moody's Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
4544.40
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
1623.00
|
610478.53
|
610478.53
|
470913.45
|
470913.45
|
-139565.08
|
-139565.08
|
0.97
|
False
|
0.00
|
N/A
|
1.82
|
1.96
|
1.98
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
PYPL
|
PayPal Holdings Inc
|
70450Y103
|
1025
|
Commercial Services
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
73.60
|
PayPal Holdings Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
2725.00
|
556378.58
|
556378.58
|
200560.00
|
200560.00
|
-355818.58
|
-355818.58
|
0.00
|
False
|
0.00
|
N/A
|
0.77
|
0.83
|
0.84
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
SPGI
|
S&P Global Inc
|
78409V104
|
1025
|
Commercial Services
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
341.20
|
S&P Global Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
5896.32
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
1776.00
|
644553.35
|
644553.35
|
605971.20
|
605971.20
|
-38582.15
|
-38582.15
|
0.97
|
False
|
0.00
|
N/A
|
2.34
|
2.52
|
2.55
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
AAPL
|
Apple Inc
|
037833100
|
1027
|
IT Services
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
147.41
|
Apple Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
3638.18
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
3998.00
|
457091.22
|
457091.22
|
589345.18
|
589345.18
|
132253.96
|
132253.96
|
0.62
|
False
|
0.00
|
N/A
|
2.28
|
2.45
|
2.48
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
FTNT
|
Fortinet Inc
|
34959E109
|
1027
|
IT Services
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
59.44
|
Fortinet Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
10439.00
|
319808.92
|
319808.92
|
620494.16
|
620494.16
|
300685.24
|
300685.24
|
0.00
|
False
|
0.00
|
N/A
|
2.40
|
2.58
|
2.61
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
EL
|
Estee Lauder Cos Inc
|
/The
|
518439104
|
1028
|
Cosmetics/Personal
|
Care
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
243.05
|
Estee Lauder Cos Inc
|
/The
|
5
|
2
|
6
|
5
|
N
|
True
|
4536.24
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
1844.00
|
587764.19
|
587764.19
|
448184.20
|
448184.20
|
-139579.99
|
-139579.99
|
1.01
|
False
|
0.00
|
N/A
|
1.73
|
1.86
|
1.89
|
0.00
|
|||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
PG
|
Procter & Gamble Co/
|
The
|
742718109
|
1028
|
Cosmetics/Personal
|
Care
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
OH
|
OHIO
|
USD
|
US DOLLAR
|
1/0/1900
|
137.56
|
Procter & Gamble Co/
|
The
|
5
|
2
|
6
|
5
|
N
|
True
|
14174.42
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
3880.00
|
559042.90
|
559042.90
|
533732.80
|
533732.80
|
-25310.10
|
-25310.10
|
2.66
|
False
|
0.00
|
N/A
|
2.06
|
2.22
|
2.25
|
0.00
|
|||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
V
|
Visa Inc
|
92826C839
|
1033
|
Diversified Finan Se
|
rv
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
219.94
|
Visa Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
4517.10
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
2868.00
|
596196.13
|
596196.13
|
630787.92
|
630787.92
|
34591.79
|
34591.79
|
0.72
|
False
|
0.00
|
N/A
|
2.44
|
2.62
|
2.65
|
0.00
|
|||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
WM
|
Waste Management Inc
|
94106L109
|
1040
|
Exchange Traded Fund
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
1/0/1900
|
149.76
|
Waste Management Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
9120.80
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
3508.00
|
608086.53
|
608086.53
|
525358.08
|
525358.08
|
-82728.45
|
-82728.45
|
1.74
|
False
|
0.00
|
N/A
|
2.03
|
2.18
|
2.21
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
ABT
|
Abbott Laboratories
|
002824100
|
1054
|
Healthcare-Products
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
1/0/1900
|
101.72
|
Abbott Laboratories
|
5
|
2
|
6
|
5
|
N
|
True
|
9519.36
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
4958.00
|
545572.02
|
545572.02
|
504327.76
|
504327.76
|
-41244.26
|
-41244.26
|
1.89
|
False
|
0.00
|
N/A
|
1.95
|
2.09
|
2.12
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
ALGN
|
Align Technology Inc
|
016255101
|
1054
|
Healthcare-Products
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
309.50
|
Align Technology Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
1895.00
|
916555.52
|
916555.52
|
586502.50
|
586502.50
|
-330053.02
|
-330053.02
|
0.00
|
False
|
0.00
|
N/A
|
2.27
|
2.44
|
2.47
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
DHR
|
Danaher Corp
|
235851102
|
1054
|
Healthcare-Products
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
DC
|
DISTRICT OF COLUMBIA
|
USD
|
US DOLLAR
|
1/0/1900
|
247.53
|
Danaher Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
2378.00
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
2378.00
|
569198.84
|
569198.84
|
588626.34
|
588626.34
|
19427.50
|
19427.50
|
0.40
|
False
|
0.00
|
N/A
|
2.27
|
2.44
|
2.48
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
TMO
|
Thermo Fisher Scient
|
ific Inc
|
883556102
|
1054
|
Healthcare-Products
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
541.76
|
Thermo Fisher Scient
|
ific Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
1344.00
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
1120.00
|
679776.77
|
679776.77
|
606771.20
|
606771.20
|
-73005.57
|
-73005.57
|
0.22
|
False
|
0.00
|
N/A
|
2.34
|
2.52
|
2.55
|
0.00
|
||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
GOOG
|
Alphabet Inc
|
02079K107
|
1063
|
Internet
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
90.30
|
Alphabet Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
4999.00
|
414449.00
|
414449.00
|
451409.70
|
451409.70
|
36960.70
|
36960.70
|
0.00
|
False
|
0.00
|
N/A
|
1.74
|
1.87
|
1.90
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
AMZN
|
Amazon.com Inc
|
023135106
|
1063
|
Internet
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
WA
|
WASHINGTON
|
USD
|
US DOLLAR
|
1/0/1900
|
94.23
|
Amazon.com Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
3592.00
|
613182.24
|
613182.24
|
338474.16
|
338474.16
|
-274708.08
|
-274708.08
|
0.00
|
False
|
0.00
|
N/A
|
1.31
|
1.41
|
1.42
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
BKNG
|
Booking Holdings Inc
|
09857L108
|
1063
|
Internet
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CT
|
CONNECTICUT
|
USD
|
US DOLLAR
|
1/0/1900
|
2524.00
|
Booking Holdings Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
269.00
|
651871.00
|
651871.00
|
678956.00
|
678956.00
|
27085.00
|
27085.00
|
0.00
|
False
|
0.00
|
N/A
|
2.62
|
2.82
|
2.86
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
META
|
META PLATFORMS INC.
|
30303M102
|
1063
|
Internet
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
174.94
|
META PLATFORMS INC.
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
2971.00
|
669980.55
|
669980.55
|
519746.74
|
519746.74
|
-150233.81
|
-150233.81
|
0.00
|
False
|
0.00
|
N/A
|
2.01
|
2.16
|
2.19
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
NFLX
|
Netflix Inc
|
64110L106
|
1063
|
Internet
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
322.13
|
Netflix Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
1036.00
|
539964.97
|
539964.97
|
333726.68
|
333726.68
|
-206238.29
|
-206238.29
|
0.00
|
False
|
0.00
|
N/A
|
1.29
|
1.39
|
1.40
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
SHOP
|
Shopify Inc
|
82509L107
|
1063
|
Internet
|
COMMSTCK
|
COMMON STOCK
|
CAD
|
CANADA
|
USD
|
US DOLLAR
|
1/0/1900
|
41.14
|
Shopify Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
11046.00
|
733764.65
|
733764.65
|
454432.44
|
454432.44
|
-279332.21
|
-279332.21
|
0.00
|
False
|
0.00
|
N/A
|
1.76
|
1.89
|
1.91
|
0.00
|
||||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
DIS
|
Walt Disney Co/The
|
254687106
|
1073
|
MEDIA
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
99.61
|
Walt Disney Co/The
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
4102.00
|
504513.73
|
504513.73
|
408600.22
|
408600.22
|
-95913.51
|
-95913.51
|
0.00
|
False
|
0.00
|
N/A
|
1.58
|
1.70
|
1.72
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
LLY
|
Eli Lilly & Co
|
532457108
|
1088
|
Private Equity
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
IN
|
INDIANA
|
USD
|
US DOLLAR
|
1/0/1900
|
311.22
|
Eli Lilly & Co
|
5
|
2
|
6
|
5
|
N
|
True
|
7710.64
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
1967.00
|
478151.79
|
478151.79
|
612169.74
|
612169.74
|
134017.95
|
134017.95
|
1.26
|
False
|
0.00
|
N/A
|
2.37
|
2.54
|
2.58
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
ZTS
|
Zoetis Inc
|
98978V103
|
1088
|
Private Equity
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NJ
|
NEW JERSEY
|
USD
|
US DOLLAR
|
1/0/1900
|
167.00
|
Zoetis Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
4868.10
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
3606.00
|
595789.11
|
595789.11
|
602202.00
|
602202.00
|
6412.89
|
6412.89
|
0.81
|
False
|
0.00
|
N/A
|
2.33
|
2.50
|
2.53
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
AMT
|
American Tower Corp
|
03027X100
|
1090
|
UNKNOWN - AUTOLOADED
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
198.01
|
American Tower Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
10383.92
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
1772.00
|
520646.55
|
520646.55
|
350873.72
|
350873.72
|
-169772.83
|
-169772.83
|
2.96
|
False
|
0.00
|
N/A
|
1.36
|
1.46
|
1.48
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
COST
|
Costco Wholesale Cor
|
p
|
22160K105
|
1095
|
Retail
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
WA
|
WASHINGTON
|
USD
|
US DOLLAR
|
1/0/1900
|
484.18
|
Costco Wholesale Cor
|
p
|
5
|
2
|
6
|
5
|
N
|
True
|
4676.60
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
1340.00
|
624138.27
|
624138.27
|
648801.20
|
648801.20
|
24662.93
|
24662.93
|
0.72
|
False
|
0.00
|
N/A
|
2.51
|
2.69
|
2.73
|
0.00
|
||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
HD
|
Home Depot Inc/The
|
437076102
|
1095
|
Retail
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
GA
|
GEORGIA
|
USD
|
US DOLLAR
|
1/0/1900
|
296.54
|
Home Depot Inc/The
|
5
|
2
|
6
|
5
|
N
|
True
|
15177.20
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
1997.00
|
566788.10
|
566788.10
|
592190.38
|
592190.38
|
25402.28
|
25402.28
|
2.56
|
False
|
0.00
|
N/A
|
2.29
|
2.46
|
2.49
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
SBUX
|
Starbucks Corp
|
855244109
|
1095
|
Retail
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
WA
|
WASHINGTON
|
USD
|
US DOLLAR
|
1/0/1900
|
102.09
|
Starbucks Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
13390.00
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
6695.00
|
724757.14
|
724757.14
|
683492.55
|
683492.55
|
-41264.59
|
-41264.59
|
1.96
|
False
|
0.00
|
N/A
|
2.64
|
2.84
|
2.88
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
ADBE
|
Adobe Systems Inc
|
00724F101
|
1099
|
Application Software
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
323.95
|
Adobe Systems Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
1194.00
|
653468.57
|
653468.57
|
386796.30
|
386796.30
|
-266672.27
|
-266672.27
|
0.00
|
False
|
0.00
|
N/A
|
1.49
|
1.61
|
1.63
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
FICO
|
Fair Isaac Corp
|
303250104
|
1099
|
Application Software
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
677.39
|
Fair Isaac Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
1293.00
|
577245.15
|
577245.15
|
875865.27
|
875865.27
|
298620.12
|
298620.12
|
0.00
|
False
|
0.00
|
N/A
|
3.38
|
3.64
|
3.69
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
INTU
|
Intuit Inc
|
461202103
|
1099
|
Application Software
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
407.18
|
Intuit Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
3804.76
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
1303.00
|
501379.10
|
501379.10
|
530555.54
|
530555.54
|
29176.44
|
29176.44
|
0.72
|
False
|
0.00
|
N/A
|
2.05
|
2.20
|
2.23
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
MSCI
|
MSCI Inc
|
55354G100
|
1099
|
Application Software
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
522.15
|
MSCI Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
5674.62
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
1239.00
|
497030.52
|
497030.52
|
646943.85
|
646943.85
|
149913.33
|
149913.33
|
0.88
|
False
|
0.00
|
N/A
|
2.50
|
2.69
|
2.72
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
NOW
|
ServiceNow Inc
|
81762P102
|
1099
|
Application Software
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
432.17
|
ServiceNow Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
987.00
|
476410.55
|
476410.55
|
426551.79
|
426551.79
|
-49858.76
|
-49858.76
|
0.00
|
False
|
0.00
|
N/A
|
1.65
|
1.77
|
1.80
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
UPS
|
United Parcel Servic
|
e Inc
|
911312106
|
1107
|
Transportation
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
GA
|
GEORGIA
|
USD
|
US DOLLAR
|
1/0/1900
|
182.49
|
United Parcel Servic
|
e Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
20282.88
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
3336.00
|
674464.36
|
674464.36
|
608786.64
|
608786.64
|
-65677.72
|
-65677.72
|
3.33
|
False
|
0.00
|
N/A
|
2.35
|
2.53
|
2.56
|
0.00
|
||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
AMAT
|
Applied Materials In
|
c
|
038222105
|
D40D
|
Semiconductors
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
116.15
|
Applied Materials In
|
c
|
5
|
2
|
6
|
5
|
N
|
True
|
4062.66
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
3983.00
|
467591.06
|
467591.06
|
462625.45
|
462625.45
|
-4965.61
|
-4965.61
|
0.88
|
False
|
0.00
|
N/A
|
1.79
|
1.92
|
1.95
|
0.00
|
||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
MSFT
|
Microsoft Corp
|
594918104
|
D50D
|
Software
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
WA
|
WASHINGTON
|
USD
|
US DOLLAR
|
1/0/1900
|
249.42
|
Microsoft Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
5681.98
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
2237.00
|
501495.56
|
501495.56
|
557952.54
|
557952.54
|
56456.98
|
56456.98
|
1.02
|
False
|
0.00
|
N/A
|
2.16
|
2.32
|
2.35
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
CRM
|
salesforce.com Inc
|
79466L302
|
D50D
|
Software
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
163.61
|
salesforce.com Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
3888.00
|
782154.49
|
782154.49
|
636115.68
|
636115.68
|
-146038.81
|
-146038.81
|
0.00
|
False
|
0.00
|
N/A
|
2.46
|
2.64
|
2.68
|
0.00
|
||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
UNH
|
UnitedHealth Group I
|
nc
|
91324P102
|
G20G
|
Health Care Services
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
MN
|
MINNESOTA
|
USD
|
US DOLLAR
|
1/0/1900
|
475.94
|
UnitedHealth Group I
|
nc
|
5
|
2
|
6
|
5
|
N
|
True
|
8083.20
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
1263.00
|
423600.45
|
423600.45
|
601112.22
|
601112.22
|
177511.77
|
177511.77
|
1.34
|
False
|
0.00
|
N/A
|
2.32
|
2.50
|
2.53
|
0.00
|
||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
ACN
|
Accenture PLC
|
G1151C101
|
H20H
|
Business & Public
|
Services
|
COMMSTCK
|
COMMON STOCK
|
IEP
|
IRELAND
|
USD
|
US DOLLAR
|
1/0/1900
|
265.55
|
Accenture PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
9150.02
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
2189.00
|
546625.64
|
546625.64
|
581288.95
|
581288.95
|
34663.31
|
34663.31
|
1.57
|
False
|
0.00
|
N/A
|
2.25
|
2.41
|
2.45
|
0.00
|
|||||||||||||||||||||||||
|
872
|
AI Quality Growth ETF
|
VONG
|
VANGUARD RUSSELL
|
1000 GROWTH
|
92206C680
|
1064
|
Investment Companies
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
58.94
|
VANGUARD RUSSELL
|
1000 GROWTH
|
5
|
2
|
6
|
5
|
N
|
True
|
35165.77
|
L
|
N
|
2/28/2023
|
C
|
872;USD
|
USD
|
65158.00
|
3755049.03
|
3755049.03
|
3840412.52
|
3840412.52
|
85363.49
|
85363.49
|
0.92
|
False
|
0.00
|
N/A
|
14.84
|
15.95
|
16.16
|
0.00
|