13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,132 holding rows worth $56,490,905,045.
- Accession
- 0000036104-23-000003
- Filer
- CIK 36104
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 8,761 entries on the cover page, a total value of $56,490,905,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,490,905,045 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerMUFG Union Bank, N.A.028-04661
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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 39,405 | $1,160,477 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,850 | $1,157,029 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,193 | $1,156,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 44,266 | $1,153,130 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,245 | $1,147,176 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,593 | $1,146,073 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,295 | $1,144,536 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,884 | $1,135,505 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,828 | $1,134,421 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,981 | $1,133,859 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,042 | $1,130,180 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,135 | $1,128,799 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,623 | $1,127,824 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,297 | $1,122,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 30,330 | $1,120,087 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,122 | $1,110,582 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 153,722 | $1,109,873 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,297 | $1,109,231 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,682 | $1,106,993 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,027 | $1,106,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,006 | $1,101,480 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,878 | $1,099,309 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,255 | $1,096,677 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,890 | $1,094,132 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42,155 | $1,093,080 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 48,128 | $1,089,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 44,823 | $1,088,302 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,881 | $1,087,669 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,353 | $1,082,382 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,501 | $1,077,001 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,176 | $1,075,518 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 23,857 | $1,069,510 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,905 | $1,069,421 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,533 | $1,068,032 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,628 | $1,063,495 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 101,703 | $1,061,780 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,265 | $1,059,731 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,310 | $1,055,012 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,015 | $1,050,776 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,650 | $1,048,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,500 | $1,047,701 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,858 | $1,046,230 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,332 | $1,045,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 21,839 | $1,044,122 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,933 | $1,041,159 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,247 | $1,040,534 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,772 | $1,039,026 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,501 | $1,035,860 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 30,660 | $1,035,695 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,687 | $1,032,078 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 46,353 | $1,031,818 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,460 | $1,028,832 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,015 | $1,027,590 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,993 | $1,025,718 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 310,000 | $1,023,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,531 | $1,022,108 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,704 | $1,021,812 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 71,664 | $1,019,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 22,397 | $1,010,462 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,510 | $1,006,074 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,242 | $1,003,855 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 16,012 | $1,001,230 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 43,114 | $1,000,245 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,971 | $998,673 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,939 | $996,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,942 | $991,834 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,762 | $988,071 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,491 | $979,033 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,730 | $977,378 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,710 | $976,757 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,047 | $976,249 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 43,470 | $975,467 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,232 | $971,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,074 | $971,256 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,733 | $970,206 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,052 | $968,446 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,677 | $966,271 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,525 | $966,097 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 52,965 | $963,434 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,712 | $963,287 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,040 | $959,486 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,054 | $952,389 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,571 | $951,880 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,600 | $951,037 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,602 | $950,904 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,394 | $950,036 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 34,441 | $948,161 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 76,071 | $946,323 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,799 | $944,657 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 63,627 | $940,407 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,957 | $939,898 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,241 | $933,821 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 63,843 | $931,469 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 18,266 | $931,384 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,543 | $931,181 | dollars as filed | |
| NOV INC | 62955J103 | COM | 44,428 | $928,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,887 | $927,728 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 199 | $917,904 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 60,232 | $917,334 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 72,149 | $917,014 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 25,438 | $910,426 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,687 | $906,703 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,953 | $904,578 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,570 | $902,922 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,648 | $900,271 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,551 | $898,377 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,168 | $894,001 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,040 | $892,719 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,125 | $891,734 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,356 | $890,911 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,154 | $889,405 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,951 | $887,193 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,335 | $886,731 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,158 | $885,930 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 51,111 | $881,665 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,605 | $877,034 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,154 | $873,241 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,347 | $872,270 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,278 | $871,170 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,203 | $868,792 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,687 | $864,258 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,564 | $861,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,176 | $861,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 32,156 | $860,816 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,426 | $860,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,664 | $858,719 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,721 | $858,675 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,631 | $854,880 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,494 | $853,659 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,047 | $853,160 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 24,260 | $852,983 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,311 | $852,365 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,545 | $847,614 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,096 | $844,291 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,104 | $843,823 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,229 | $841,168 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 20,488 | $840,827 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,107 | $838,370 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,322 | $835,586 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 29,759 | $834,145 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,187 | $834,059 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 80,061 | $831,033 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,882 | $830,416 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,053 | $827,929 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 68,684 | $827,643 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,128 | $827,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,667 | $826,596 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,184 | $825,210 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,112 | $823,616 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,860 | $807,184 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,115 | $804,041 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,805 | $802,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,374 | $802,040 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,390 | $799,464 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 53,330 | $799,415 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,486 | $797,634 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 122,108 | $797,365 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,067 | $797,017 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,502 | $794,984 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,757 | $794,372 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,962 | $794,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,545 | $793,873 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 123,350 | $791,906 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,282 | $791,509 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,809 | $790,208 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 267,857 | $790,179 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,606 | $789,830 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,727 | $789,212 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,035 | $788,412 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,390 | $788,041 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 70,667 | $787,937 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,384 | $778,738 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,826 | $775,790 | dollars as filed | |
| F N B CORP | 302520101 | COM | 59,331 | $774,269 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,879 | $774,135 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,388 | $774,130 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,815 | $773,513 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,365 | $771,066 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,935 | $770,168 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 44,194 | $768,976 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,384 | $768,230 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,743 | $767,748 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,656 | $767,441 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,314 | $766,262 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,476 | $763,734 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,189 | $761,858 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,076 | $760,715 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 42,610 | $760,589 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,740 | $757,217 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 49,217 | $754,004 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,019 | $753,718 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,263 | $752,490 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,679 | $751,161 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,114 | $746,562 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,731 | $745,733 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,256 | $744,780 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 26,673 | $740,976 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,657 | $740,182 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,750 | $739,338 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,840 | $738,461 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,216 | $735,973 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,964 | $735,629 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 68,254 | $734,413 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,499 | $734,265 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,266 | $732,727 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,980 | $732,603 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 11,502 | $730,147 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,023 | $729,751 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 45,376 | $728,738 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,484 | $728,639 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,723 | $728,592 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,962 | $728,539 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,708 | $725,702 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,580 | $724,735 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 123,879 | $724,692 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,753 | $724,001 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 6,278 | $723,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,996 | $721,354 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,732 | $720,239 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,546 | $719,009 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,000 | $715,500 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,844 | $712,668 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,446 | $712,417 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,925 | $712,264 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,973 | $708,713 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,604 | $708,186 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 28,728 | $706,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 15,335 | $701,423 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,667 | $701,077 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,852 | $697,330 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,696 | $696,739 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,346 | $695,739 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,114 | $693,518 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,382 | $693,443 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,651 | $692,682 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,895 | $689,673 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,243 | $689,243 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,593 | $687,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,573 | $686,315 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 18,628 | $682,902 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,434 | $679,089 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,982 | $678,994 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,056 | $676,087 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,858 | $675,266 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,537 | $674,915 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 14,050 | $671,309 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,796 | $670,340 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,570 | $670,079 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,601 | $668,710 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,503 | $667,838 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,218 | $667,359 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,230 | $666,512 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,673 | $666,422 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,240 | $666,019 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 29,815 | $665,769 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,672 | $664,333 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,005 | $662,993 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,796 | $662,195 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,694 | $661,379 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 14,359 | $659,222 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,464 | $659,218 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,657 | $658,897 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,802 | $656,511 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,584 | $655,989 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 58,275 | $655,595 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,222 | $653,431 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 138,706 | $653,305 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24,690 | $652,803 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,068 | $652,354 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,681 | $652,330 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,128 | $649,152 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,498 | $648,566 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,382 | $647,889 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 31,744 | $647,577 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,995 | $647,486 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,074 | $646,116 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 32,955 | $645,259 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,522 | $641,311 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 179,606 | $641,193 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 30,763 | $639,870 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,440 | $639,077 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,246 | $639,024 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,764 | $638,434 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,431 | $637,770 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,678 | $635,677 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,280 | $634,089 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,340 | $633,814 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,333 | $633,614 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,740 | $633,107 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,067 | $632,432 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 65,716 | $632,188 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,586 | $629,611 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 9,153 | $629,543 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,019 | $629,453 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,945 | $628,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,668 | $625,713 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,437 | $624,508 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,546 | $623,982 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,356 | $622,015 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,216 | $620,316 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 614,142 | $620,283 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,393 | $619,898 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 52,000 | $618,800 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,884 | $618,736 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,975 | $616,119 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,332 | $611,110 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 3,777 | $610,703 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,150 | $608,188 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,485 | $605,180 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 230,000 | $604,900 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,796 | $604,658 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,040 | $603,405 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,161 | $599,975 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 29,397 | $597,346 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,425 | $597,191 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,059 | $596,165 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,008 | $593,478 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,759 | $593,170 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,747 | $593,124 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 111,592 | $592,553 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,436 | $591,876 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,972 | $590,615 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 75,768 | $590,233 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,787 | $590,103 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 267,788 | $589,133 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,410 | $588,297 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 33,064 | $583,580 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,244 | $582,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,364 | $582,155 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,932 | $579,751 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,908 | $578,407 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,754 | $576,587 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,837 | $573,260 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,586 | $571,716 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,868 | $571,486 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,023 | $570,309 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,378 | $569,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,883 | $569,476 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,967 | $568,160 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,129 | $568,096 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,756 | $565,601 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,788 | $564,458 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,045 | $563,874 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,669 | $562,904 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 308,619 | $561,687 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,998 | $561,188 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,662 | $560,792 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,912 | $560,542 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 31,225 | $560,177 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,820 | $559,752 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,562 | $558,744 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,366 | $557,443 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,562 | $554,562 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,931 | $553,317 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,684 | $549,521 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,402 | $548,951 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 32,974 | $548,358 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 92,924 | $542,676 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,357 | $540,446 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,944 | $537,719 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,934 | $536,754 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,638 | $535,025 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,991 | $534,620 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,910 | $534,509 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,461 | $533,995 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,986 | $533,689 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,276 | $533,297 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,564 | $531,045 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,331 | $530,920 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,787 | $530,721 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 12,186 | $530,152 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,053 | $530,010 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,251 | $529,527 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 39,974 | $528,457 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,228 | $527,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,691 | $524,926 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,456 | $524,241 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,760 | $523,819 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,921 | $522,114 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,460 | $520,118 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,819 | $519,607 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,711 | $518,268 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 91,046 | $518,052 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,363 | $517,544 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,871 | $516,358 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,098 | $515,103 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,413 | $512,932 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,803 | $511,441 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,235 | $509,639 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,697 | $508,321 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 45,071 | $507,951 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,355 | $507,789 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 51,237 | $506,222 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,360 | $505,984 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,663 | $505,679 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,094 | $498,675 | dollars as filed | |
| MGC | 921910873 | COM | 3,761 | $497,956 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 58,158 | $497,832 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,551 | $496,938 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 81,133 | $495,723 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,363 | $495,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 11,921 | $494,960 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 15,411 | $494,078 | dollars as filed | |
| SPY | 78462F103 | SHS | 280 | $492,746 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,792 | $492,176 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,745 | $491,846 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,779 | $491,591 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 12,118 | $491,506 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,999 | $490,598 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,851 | $490,153 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,118 | $489,110 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,381 | $486,993 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 34,872 | $486,813 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 10,651 | $484,514 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 285,897 | $483,166 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,714 | $481,885 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,690 | $480,626 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,826 | $480,393 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,391 | $480,248 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 34,026 | $479,767 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,146 | $479,474 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,485 | $478,788 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,871 | $478,696 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34,937 | $475,842 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,431 | $475,447 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,953 | $472,451 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,588 | $472,072 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,185 | $471,696 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 618 | $468,667 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,341 | $467,190 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,711 | $467,074 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,174 | $466,944 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,942 | $466,101 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 14,199 | $465,585 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,982 | $465,359 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 37,956 | $463,444 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,980 | $462,548 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 99,084 | $461,732 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,767 | $459,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,996 | $456,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,455 | $456,574 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,431 | $456,439 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,812 | $455,340 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,751 | $452,836 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,322 | $452,282 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,614 | $451,948 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,009 | $448,588 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,459 | $447,788 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,177 | $447,279 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 39,197 | $447,238 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,004 | $446,786 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,388 | $445,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,845 | $444,308 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,326 | $443,956 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,453 | $441,778 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 94,653 | $441,083 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,484 | $440,234 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,355 | $439,057 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,723 | $436,742 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,148 | $436,658 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,780 | $436,497 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,443 | $435,368 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,210 | $435,015 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,930 | $434,822 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,475 | $433,894 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15,636 | $433,743 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,396 | $432,396 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,211 | $432,168 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,544 | $431,758 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,060 | $429,746 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,475 | $428,999 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,102 | $428,701 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,586 | $427,829 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,061 | $425,847 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,858 | $425,665 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,133 | $424,913 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 9,589 | $422,107 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,806 | $421,206 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 64,241 | $418,209 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,187 | $417,733 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 12,500 | $417,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,214 | $416,584 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,863 | $416,391 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 127,225 | $414,755 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,595 | $414,127 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 173,845 | $413,751 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 12,123 | $413,637 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 581 | $413,591 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,436 | $413,347 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,387 | $412,588 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,855 | $412,512 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,696 | $410,998 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,200 | $410,902 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,070 | $410,459 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,355 | $410,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,208 | $408,549 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 108,815 | $408,056 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,433 | $407,328 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,574 | $405,456 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,745 | $405,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |