13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 3,978 holding rows worth $61,185,552,370.
- Accession
- 0000036104-23-000038
- Filer
- CIK 36104
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8,871 entries on the cover page, a total value of $61,185,552,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,185,552,370 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 managerU.S. BANCORP ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 138,845 | $6,335,497 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 141,576 | $6,324,224 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 153,098 | $6,312,230 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,554 | $6,260,158 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 747,400 | $6,225,853 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 45,342 | $6,189,241 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 109,064 | $6,158,844 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 61,126 | $6,153,584 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 182,485 | $6,149,791 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 222,581 | $6,103,189 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127,712 | $6,091,881 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,222 | $6,034,251 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91,145 | $5,976,379 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 123,199 | $5,911,088 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 68,935 | $5,910,487 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 90,858 | $5,834,186 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,144 | $5,833,898 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,402 | $5,799,915 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,969 | $5,741,528 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,854 | $5,727,112 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 114,509 | $5,718,592 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154,401 | $5,712,838 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 148,790 | $5,615,368 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 96,985 | $5,595,066 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 77,624 | $5,572,647 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 52,378 | $5,541,634 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,969 | $5,527,139 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,808 | $5,458,885 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 79,886 | $5,435,443 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54,542 | $5,404,021 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,339 | $5,398,740 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,748 | $5,397,160 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,904 | $5,372,538 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,219 | $5,337,694 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 233,355 | $5,318,160 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,755 | $5,255,165 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,511 | $5,247,145 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,548 | $5,232,529 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,721 | $5,204,974 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,382 | $5,170,345 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 145,110 | $5,168,834 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,703 | $5,084,644 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59,320 | $5,073,673 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 241,994 | $4,975,397 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,924 | $4,953,130 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,861 | $4,906,197 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 37,858 | $4,892,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 59,953 | $4,862,188 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 216,645 | $4,857,181 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 98,148 | $4,827,911 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 130,042 | $4,805,062 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 271,274 | $4,798,837 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32,194 | $4,760,528 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,810 | $4,717,504 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,214 | $4,713,783 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,091 | $4,642,599 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 83,882 | $4,636,199 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 93,354 | $4,623,826 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 467,182 | $4,606,415 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 69,937 | $4,599,057 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,424 | $4,586,989 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,097 | $4,554,351 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,021 | $4,542,001 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,835 | $4,530,318 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,837 | $4,519,245 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 93,309 | $4,516,155 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,002 | $4,494,544 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 91,811 | $4,481,974 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,512 | $4,455,081 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 64,338 | $4,414,271 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39,896 | $4,337,949 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,040 | $4,336,328 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,474 | $4,307,554 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,464 | $4,256,795 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,572 | $4,254,526 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,989 | $4,253,251 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 122,069 | $4,196,779 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,431 | $4,184,599 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,837 | $4,177,453 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,483 | $4,171,051 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 65,321 | $4,134,169 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,730 | $4,129,634 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 113,781 | $4,124,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 83,228 | $4,108,134 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,319 | $4,091,296 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 380,189 | $4,090,862 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,937 | $4,079,109 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,998 | $4,065,509 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,614 | $4,062,403 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,876 | $4,058,267 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 233,413 | $4,042,722 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,590 | $4,017,030 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,350 | $4,015,977 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58,403 | $3,998,269 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 89,776 | $3,973,485 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 90,025 | $3,969,222 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 98,273 | $3,967,316 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 230,289 | $3,960,986 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 67,284 | $3,950,244 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 67,607 | $3,931,433 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,903 | $3,905,403 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 49,394 | $3,894,223 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 40,890 | $3,877,613 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 197,706 | $3,875,038 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 232,885 | $3,861,249 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,750 | $3,853,672 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 97,432 | $3,844,693 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,707 | $3,822,794 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,220 | $3,814,168 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,631 | $3,811,127 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 297,116 | $3,809,027 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120,604 | $3,807,473 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,218 | $3,807,009 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,371 | $3,796,345 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41,885 | $3,790,595 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,354 | $3,787,385 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,968 | $3,786,038 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,327 | $3,766,737 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 215,005 | $3,734,637 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 232,063 | $3,715,328 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 54,097 | $3,702,461 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,773 | $3,637,852 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,416 | $3,623,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 82,926 | $3,609,769 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50,110 | $3,606,417 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,556 | $3,564,960 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,885 | $3,560,677 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,475 | $3,516,468 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,894 | $3,501,728 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 34,822 | $3,498,486 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,188 | $3,482,727 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,598 | $3,477,024 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,907 | $3,467,862 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32,297 | $3,459,861 | dollars as filed | |
| SCHD | 808524797 | COM | 48,358 | $3,421,818 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62,244 | $3,396,656 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 68,105 | $3,371,891 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,380 | $3,362,260 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 48,408 | $3,359,516 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,183 | $3,343,622 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 94,546 | $3,339,387 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 114,127 | $3,332,509 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,342 | $3,325,538 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 52,042 | $3,316,142 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,918 | $3,299,737 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 118,861 | $3,291,282 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,228 | $3,284,796 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30,202 | $3,279,031 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 185,200 | $3,272,486 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 43,769 | $3,249,849 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 54,593 | $3,248,874 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,071 | $3,241,351 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,824 | $3,240,164 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 56,931 | $3,237,705 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,402 | $3,227,853 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 38,645 | $3,187,526 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 29,156 | $3,173,175 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,995 | $3,159,296 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 55,564 | $3,156,062 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 51,228 | $3,147,764 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,527 | $3,139,866 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,681 | $3,131,891 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,692 | $3,099,456 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 283,872 | $3,082,849 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,871 | $3,077,879 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 49,222 | $3,076,387 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 72,394 | $3,072,417 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,803 | $3,069,561 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 67,166 | $3,062,099 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 632,342 | $3,060,535 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 45,702 | $3,056,093 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,913 | $3,046,130 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 55,371 | $3,036,546 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,224 | $3,030,664 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,945 | $3,030,060 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 66,050 | $2,992,065 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,922 | $2,988,654 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,329 | $2,980,729 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,933 | $2,970,487 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,983 | $2,965,587 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,444 | $2,956,699 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49,465 | $2,942,236 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 121,154 | $2,919,812 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 122,630 | $2,907,643 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,736 | $2,899,783 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,799 | $2,898,951 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,530 | $2,867,431 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,305 | $2,800,735 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 37,989 | $2,782,314 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,747 | $2,774,217 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 55,656 | $2,763,877 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 56,939 | $2,761,584 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,169 | $2,756,208 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,067,045 | $2,752,977 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 364,737 | $2,742,822 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 71,700 | $2,738,940 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 76,560 | $2,727,067 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30,077 | $2,715,953 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,647 | $2,713,494 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,953 | $2,706,660 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 83,065 | $2,702,945 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,611 | $2,696,760 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,142 | $2,695,362 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 99,366 | $2,689,863 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 68,220 | $2,688,646 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,509 | $2,688,157 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 88,325 | $2,686,013 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 55,158 | $2,680,155 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,544 | $2,679,681 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,427 | $2,676,685 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,383 | $2,671,423 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,738 | $2,669,543 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 72,322 | $2,646,297 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,484 | $2,644,183 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 124,178 | $2,640,024 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 15,219 | $2,630,757 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,292 | $2,628,548 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,883 | $2,624,808 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 763,599 | $2,619,145 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 254,761 | $2,618,943 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,031 | $2,614,942 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,077 | $2,605,788 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,726 | $2,576,716 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,033 | $2,573,208 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,852 | $2,566,701 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 128,000 | $2,561,280 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 258,794 | $2,549,129 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 42,610 | $2,540,408 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,279 | $2,534,735 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33,260 | $2,525,099 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,788 | $2,518,392 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 156,953 | $2,511,248 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 130,115 | $2,489,100 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38,249 | $2,470,120 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,184 | $2,468,912 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 57,135 | $2,465,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 117,476 | $2,465,840 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,840 | $2,449,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 86,333 | $2,437,181 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 65,480 | $2,426,094 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,902 | $2,424,271 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 28,680 | $2,423,192 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 63,949 | $2,418,609 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,434 | $2,418,260 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 35,208 | $2,412,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 58,210 | $2,404,073 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36,210 | $2,394,969 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,337 | $2,375,495 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,386 | $2,374,582 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 71,772 | $2,361,298 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 70,800 | $2,329,320 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,142 | $2,326,360 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,686 | $2,324,462 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 26,123 | $2,320,767 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,274 | $2,309,637 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,336 | $2,307,821 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 76,513 | $2,307,658 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,301 | $2,301,216 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 112,985 | $2,293,596 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 107,715 | $2,286,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50,029 | $2,272,818 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,913 | $2,242,926 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,331 | $2,237,196 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 48,000 | $2,219,062 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,938 | $2,214,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 99,519 | $2,205,341 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 106,524 | $2,201,852 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,984 | $2,181,753 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 36,831 | $2,167,504 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,894 | $2,161,944 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,778 | $2,159,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 26,722 | $2,152,190 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 62,707 | $2,143,369 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,243 | $2,139,087 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 32,822 | $2,138,054 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 28,773 | $2,133,518 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,540 | $2,128,947 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 121,003 | $2,128,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 62,137 | $2,113,901 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,260 | $2,110,459 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,519 | $2,105,566 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,382 | $2,105,256 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,417 | $2,089,340 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,158 | $2,068,065 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 243,317 | $2,065,761 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,149 | $2,053,156 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 35,313 | $2,051,685 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,613 | $2,050,550 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,292 | $2,037,175 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,592 | $2,032,742 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,254 | $2,026,806 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,691 | $2,016,440 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,487 | $2,016,196 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64,152 | $2,015,016 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 124,334 | $2,005,508 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,435 | $2,005,109 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,631 | $1,999,636 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,287 | $1,998,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,972 | $1,997,500 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 48,337 | $1,994,385 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,839 | $1,988,159 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,954 | $1,984,005 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28,498 | $1,974,087 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,370 | $1,971,727 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,122 | $1,971,443 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,453 | $1,953,725 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 38,328 | $1,943,242 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 140,226 | $1,940,728 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,391 | $1,940,591 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42,617 | $1,940,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24,591 | $1,935,312 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,095 | $1,930,247 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,819 | $1,925,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 60,481 | $1,924,505 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,047 | $1,916,861 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 108,270 | $1,914,213 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,374 | $1,910,957 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 57,688 | $1,910,627 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,476 | $1,909,033 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,879 | $1,887,747 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 123,188 | $1,887,240 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 81,829 | $1,886,171 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,381 | $1,884,917 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45,125 | $1,874,943 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 75,975 | $1,872,784 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,706 | $1,852,389 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,640 | $1,850,962 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 36,761 | $1,845,770 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,785 | $1,826,166 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,282 | $1,825,380 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,819 | $1,820,940 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,684 | $1,819,171 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,616 | $1,818,950 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 78,068 | $1,818,214 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 89,334 | $1,817,054 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,701 | $1,809,008 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,373 | $1,804,816 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14,065 | $1,799,897 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,557 | $1,798,762 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,261 | $1,794,971 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 75,083 | $1,792,231 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 32,267 | $1,789,850 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,738 | $1,786,388 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42,804 | $1,780,220 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 30,000 | $1,779,300 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 73,167 | $1,776,496 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 49,918 | $1,775,583 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,082 | $1,770,977 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,297 | $1,770,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 38,735 | $1,769,816 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 368,179 | $1,767,259 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,043 | $1,758,265 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 290,066 | $1,754,899 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 73,918 | $1,741,529 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,545 | $1,739,572 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,489 | $1,736,557 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,214 | $1,735,046 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 124,246 | $1,734,474 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,652 | $1,722,014 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,393 | $1,702,060 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 129,046 | $1,700,834 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 132,462 | $1,698,162 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,376 | $1,687,687 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,009 | $1,685,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 50,670 | $1,671,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 51,824 | $1,671,325 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,817 | $1,667,621 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,043 | $1,664,372 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 34,300 | $1,662,078 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,368 | $1,660,521 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,830 | $1,659,634 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,796 | $1,656,699 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,062 | $1,653,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 35,343 | $1,644,156 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,336 | $1,631,042 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,120 | $1,630,737 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,403 | $1,629,152 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 35,071 | $1,626,593 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 65,475 | $1,625,090 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,759 | $1,624,678 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,920 | $1,619,483 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,340 | $1,610,216 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,289 | $1,606,921 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,634 | $1,605,217 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,625 | $1,602,991 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,576 | $1,574,998 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,430 | $1,565,400 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,605 | $1,557,945 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,043 | $1,549,374 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 29,911 | $1,547,296 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,692 | $1,541,124 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 62,606 | $1,528,838 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 27,017 | $1,528,621 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 42,473 | $1,526,480 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,248 | $1,507,906 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,072 | $1,507,222 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,836 | $1,499,226 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,783 | $1,496,712 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,588 | $1,492,294 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 96,461 | $1,492,256 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28,150 | $1,486,319 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,016 | $1,470,909 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6,920 | $1,468,078 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,334 | $1,467,865 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,012 | $1,456,886 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,270 | $1,449,976 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,452 | $1,445,799 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,931 | $1,440,967 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,358 | $1,438,277 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,522 | $1,429,074 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 38,357 | $1,428,798 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,279 | $1,422,517 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 57,600 | $1,416,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,201 | $1,413,827 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,404 | $1,409,818 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,097 | $1,403,719 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48,420 | $1,402,243 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,854 | $1,396,115 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,417 | $1,395,063 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,091 | $1,394,747 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40,778 | $1,394,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,943 | $1,393,847 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,222 | $1,392,476 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,999 | $1,377,527 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,003 | $1,375,458 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 367,726 | $1,375,297 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 80,052 | $1,369,689 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,036 | $1,368,905 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,567 | $1,360,978 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,962 | $1,359,490 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,211 | $1,357,278 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,324 | $1,356,420 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,127 | $1,355,944 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,916 | $1,345,299 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,707 | $1,342,163 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 29,998 | $1,341,210 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21,494 | $1,339,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,199 | $1,336,338 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,240 | $1,335,615 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,531 | $1,329,835 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 16,437 | $1,329,096 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,558 | $1,323,027 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66,301 | $1,322,044 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,821 | $1,321,532 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 49,317 | $1,319,235 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 72,211 | $1,318,573 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 81,600 | $1,315,394 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 29,625 | $1,304,389 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 80,775 | $1,303,710 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,582 | $1,301,189 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,211 | $1,295,729 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 44,214 | $1,293,260 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,757 | $1,291,695 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,858 | $1,290,685 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,253 | $1,288,001 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,268 | $1,287,162 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,174 | $1,286,519 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 41,021 | $1,282,727 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40,064 | $1,278,844 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62,315 | $1,267,494 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,154 | $1,267,028 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 20,316 | $1,265,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,388 | $1,257,478 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,508 | $1,256,539 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,865 | $1,253,867 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,793 | $1,252,986 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,171 | $1,252,054 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,949 | $1,244,335 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,011 | $1,235,867 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,367 | $1,231,635 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,459 | $1,231,618 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,445 | $1,226,023 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,724 | $1,224,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,568 | $1,223,226 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 62,339 | $1,222,472 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 189,184 | $1,220,237 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 38,038 | $1,219,879 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,502 | $1,217,090 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,939 | $1,209,447 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,442 | $1,204,044 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,678 | $1,201,861 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 39,856 | $1,198,868 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 37,676 | $1,198,097 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,814 | $1,186,113 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,007 | $1,183,237 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,652 | $1,177,946 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 62,411 | $1,173,952 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,855 | $1,170,935 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,177 | $1,170,326 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,794 | $1,165,850 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,990 | $1,153,560 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,354 | $1,153,437 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,420 | $1,150,366 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 305,079 | $1,147,100 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,658 | $1,145,914 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 25,700 | $1,140,310 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,238 | $1,136,933 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,490 | $1,136,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20,261 | $1,128,943 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 27,802 | $1,125,983 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000038 | this filing | 2023-11-03 | acceptance time not in the bulk data set |