13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 3,972 holding rows worth $67,591,291,349.
- Accession
- 0000036104-24-000010
- Filer
- CIK 36104
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,103 entries on the cover page, a total value of $67,591,291,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,591,291,349 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, LLC028-23423
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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,438 | $7,052,162 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 106,391 | $7,035,727 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43,151 | $7,029,924 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,965 | $7,021,664 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,536 | $6,934,403 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 129,511 | $6,917,183 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 120,080 | $6,894,994 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 111,310 | $6,890,099 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,705 | $6,860,473 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,540 | $6,851,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 87,105 | $6,739,497 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 99,644 | $6,714,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 275,543 | $6,662,628 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 99,125 | $6,615,603 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 133,952 | $6,591,794 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,262 | $6,586,325 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 177,016 | $6,546,051 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 89,586 | $6,509,319 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 136,529 | $6,483,762 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 209,214 | $6,466,810 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 124,529 | $6,388,338 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 774,972 | $6,378,021 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 135,450 | $6,366,189 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 77,246 | $6,354,255 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,359 | $6,222,406 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152,091 | $6,118,620 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 82,108 | $6,098,166 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 69,057 | $6,081,159 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 115,251 | $6,035,695 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 85,909 | $6,032,531 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 124,203 | $6,017,658 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 238,688 | $6,014,937 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 46,297 | $6,009,359 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 166,971 | $5,994,290 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 121,913 | $5,910,372 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 102,936 | $5,877,647 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,536 | $5,870,849 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,663 | $5,830,334 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,863 | $5,825,111 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 74,804 | $5,786,090 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,912 | $5,779,268 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,486 | $5,776,515 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,145 | $5,744,470 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 39,595 | $5,708,118 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 396,336 | $5,707,250 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 52,335 | $5,674,820 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 144,041 | $5,568,645 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,805 | $5,536,076 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 139,827 | $5,465,872 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 38,077 | $5,423,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 60,018 | $5,411,477 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28,312 | $5,406,594 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,236 | $5,401,130 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,185 | $5,335,873 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,045 | $5,315,206 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,229 | $5,315,043 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 268,256 | $5,295,373 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,179 | $5,268,552 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,858 | $5,243,597 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,224 | $5,233,365 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,209 | $5,233,120 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,345 | $5,209,496 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,431 | $5,134,803 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15,131 | $5,121,387 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 123,346 | $5,105,312 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,670 | $5,104,586 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,944 | $5,083,473 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 159,078 | $5,065,042 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 33,731 | $5,057,288 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24,502 | $5,046,432 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 351,048 | $5,023,497 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 214,390 | $5,012,438 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 70,061 | $5,008,787 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,021 | $4,999,686 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 91,985 | $4,950,635 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 71,163 | $4,943,695 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,798 | $4,923,851 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,671 | $4,906,073 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39,990 | $4,867,653 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,840 | $4,826,964 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,883 | $4,809,849 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,603 | $4,801,391 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,082 | $4,799,521 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,869 | $4,750,269 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30,681 | $4,736,237 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 197,070 | $4,680,413 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,992 | $4,666,265 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 57,206 | $4,657,169 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80,778 | $4,656,082 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,961 | $4,610,642 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 94,058 | $4,590,996 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,867 | $4,590,110 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 422,197 | $4,572,394 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 92,663 | $4,572,014 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,395 | $4,542,606 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,635 | $4,501,526 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,556 | $4,483,199 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,882 | $4,458,950 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 240,546 | $4,454,914 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,943 | $4,443,568 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,235 | $4,422,309 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 120,798 | $4,366,848 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 96,407 | $4,359,524 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 117,503 | $4,354,709 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 87,338 | $4,343,320 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,941 | $4,339,636 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,737 | $4,321,496 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,833 | $4,313,166 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,533 | $4,288,168 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,654 | $4,278,704 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,440 | $4,274,293 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,741 | $4,252,839 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,385 | $4,228,065 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 238,370 | $4,204,865 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,715 | $4,187,647 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 130,692 | $4,187,377 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 67,535 | $4,130,440 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 141,155 | $4,123,139 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 39,572 | $4,119,521 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 37,684 | $4,089,758 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 94,291 | $4,056,399 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 121,107 | $4,035,286 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 226,689 | $4,025,998 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,614 | $3,979,621 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,487 | $3,961,717 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,651 | $3,952,728 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,365 | $3,951,262 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 202,738 | $3,929,070 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,184 | $3,928,540 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,486 | $3,925,881 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 52,961 | $3,912,229 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 95,465 | $3,870,165 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,137 | $3,852,746 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,413 | $3,852,146 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,702 | $3,836,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 48,818 | $3,808,823 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,543 | $3,806,268 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,799 | $3,800,420 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48,372 | $3,741,123 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 103,976 | $3,707,784 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,498 | $3,691,892 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 77,323 | $3,691,400 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,699 | $3,681,207 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58,065 | $3,669,709 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,948 | $3,668,539 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,889 | $3,664,576 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 48,181 | $3,648,266 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,076 | $3,636,252 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,358 | $3,599,651 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 17,082 | $3,590,466 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,256 | $3,589,292 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 99,493 | $3,566,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 143,110 | $3,540,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 80,785 | $3,531,110 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,627 | $3,520,050 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 630,662 | $3,512,787 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 97,134 | $3,511,394 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,700 | $3,501,048 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,068 | $3,489,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 73,472 | $3,482,117 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 133,737 | $3,445,064 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 202,880 | $3,444,902 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 47,696 | $3,407,880 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 77,811 | $3,394,150 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,566 | $3,376,861 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48,671 | $3,365,834 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 98,166 | $3,355,347 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 68,826 | $3,351,138 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,018 | $3,336,011 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 41,347 | $3,329,259 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 160,440 | $3,317,899 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,653 | $3,315,397 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,369 | $3,307,003 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 46,911 | $3,291,784 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,599 | $3,285,923 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,901 | $3,280,456 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,716 | $3,270,061 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,882 | $3,268,270 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,392 | $3,260,997 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,601 | $3,241,546 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 66,880 | $3,196,227 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 47,181 | $3,183,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 65,372 | $3,171,196 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 472,287 | $3,169,046 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 47,341 | $3,166,666 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,334 | $3,158,991 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 80,175 | $3,135,643 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,992 | $3,133,670 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 122,154 | $3,132,310 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 26,054 | $3,132,277 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 44,938 | $3,126,786 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 66,996 | $3,124,025 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,888 | $3,121,034 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 41,065 | $3,109,032 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 330,324 | $3,108,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 67,463 | $3,107,309 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,148 | $3,104,216 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 76,190 | $3,100,209 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97,164 | $3,087,872 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,230 | $3,069,613 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 63,450 | $3,062,732 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,939 | $3,048,794 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 70,186 | $3,040,459 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 72,662 | $3,032,930 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,572 | $3,030,888 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,768 | $3,029,878 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 28,614 | $3,019,922 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 118,237 | $3,009,156 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 74,282 | $2,991,370 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,677 | $2,986,772 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 65,289 | $2,985,013 | dollars as filed | |
| SCHD | 808524797 | COM | 39,183 | $2,983,055 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,651 | $2,975,087 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 53,883 | $2,964,643 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,884 | $2,963,157 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,229 | $2,958,730 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 171,608 | $2,946,509 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,990 | $2,922,936 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,556 | $2,901,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 32,598 | $2,891,766 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,333 | $2,877,336 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,441 | $2,875,798 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 51,250 | $2,865,438 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,804 | $2,857,091 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,231 | $2,836,042 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,751 | $2,825,614 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 41,000 | $2,817,128 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,003,729 | $2,810,440 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,307 | $2,804,280 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 245,437 | $2,793,072 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 51,340 | $2,770,861 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,088 | $2,766,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51,149 | $2,753,859 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 89,097 | $2,753,101 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 43,863 | $2,748,931 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,541 | $2,745,411 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 65,351 | $2,740,903 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 31,860 | $2,707,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 81,840 | $2,681,895 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100,468 | $2,680,487 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 81,918 | $2,675,441 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 51,434 | $2,674,064 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 28,802 | $2,669,658 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 105,273 | $2,665,512 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,171 | $2,661,920 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,582 | $2,655,238 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,592 | $2,623,417 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 36,831 | $2,593,639 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 265,458 | $2,569,642 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,343 | $2,564,532 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 84,682 | $2,563,351 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,155 | $2,554,388 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37,499 | $2,549,583 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 71,552 | $2,542,243 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 137,939 | $2,535,318 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,804 | $2,527,195 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,945 | $2,508,093 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 116,585 | $2,484,443 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 196,609 | $2,481,206 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,879 | $2,465,811 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,317 | $2,448,850 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 33,660 | $2,433,955 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 134,948 | $2,433,112 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 50,867 | $2,430,941 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,737 | $2,429,397 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,029 | $2,402,041 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,645 | $2,400,678 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,629 | $2,396,714 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,308 | $2,392,936 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28,591 | $2,387,406 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,760 | $2,384,485 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 126,762 | $2,383,125 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,304 | $2,378,601 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 47,304 | $2,371,360 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,224 | $2,369,589 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 64,573 | $2,367,292 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,105 | $2,364,883 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,976 | $2,360,616 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 271,062 | $2,333,852 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,480 | $2,333,380 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36,637 | $2,328,334 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,557 | $2,316,261 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,497 | $2,310,225 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,250 | $2,305,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 61,817 | $2,300,829 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,090 | $2,296,139 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,482 | $2,292,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,883 | $2,290,278 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30,867 | $2,276,443 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,959 | $2,265,754 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 107,417 | $2,243,404 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59,537 | $2,236,807 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 103,733 | $2,233,386 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 27,328 | $2,229,688 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,242 | $2,205,306 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,971 | $2,197,848 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 381,020 | $2,194,675 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,299 | $2,184,787 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 254,761 | $2,183,302 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,867 | $2,161,367 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,727 | $2,156,316 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,794 | $2,156,299 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,298 | $2,154,609 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 35,987 | $2,144,466 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,790 | $2,142,683 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,806 | $2,122,721 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,173 | $2,112,374 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,497 | $2,110,118 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,076 | $2,103,976 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 71,061 | $2,101,275 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,109 | $2,101,221 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,549 | $2,100,834 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,385 | $2,097,439 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,005 | $2,094,584 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,249 | $2,071,580 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,388 | $2,067,844 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,390 | $2,064,319 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,313 | $2,056,574 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 596,847 | $2,053,155 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 78,713 | $2,052,053 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,572 | $2,048,631 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 39,240 | $2,048,341 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 133,333 | $2,046,662 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,191 | $2,039,721 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,651 | $2,038,649 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 87,362 | $2,037,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 38,738 | $2,027,191 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 145,894 | $2,013,337 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 63,263 | $1,984,560 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,793 | $1,969,007 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,030 | $1,968,409 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,146 | $1,966,145 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,639 | $1,961,035 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 83,523 | $1,959,450 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,649 | $1,953,589 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,838 | $1,948,077 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 71,820 | $1,946,348 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 31,168 | $1,946,132 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 135,265 | $1,939,700 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 30,000 | $1,937,100 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,929 | $1,933,155 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 56,555 | $1,923,435 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,336 | $1,922,966 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,440 | $1,922,694 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,678 | $1,919,953 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,479 | $1,912,943 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,267 | $1,910,674 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,422 | $1,904,550 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,580 | $1,904,449 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,468 | $1,902,854 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,631 | $1,900,408 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 38,357 | $1,887,164 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21,369 | $1,878,121 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,484 | $1,877,813 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,596 | $1,877,004 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,833 | $1,875,877 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,972 | $1,867,759 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,434 | $1,863,595 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 34,540 | $1,855,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 34,793 | $1,844,308 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,287 | $1,839,633 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122,402 | $1,838,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24,129 | $1,838,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 52,184 | $1,836,877 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,018 | $1,836,661 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,387 | $1,832,955 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,053 | $1,826,242 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,482 | $1,825,964 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 120,354 | $1,823,363 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34,207 | $1,819,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 47,954 | $1,797,795 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,307 | $1,790,429 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39,825 | $1,789,335 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,983 | $1,787,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 49,455 | $1,774,447 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,068 | $1,763,544 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 291,416 | $1,745,582 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 81,544 | $1,744,227 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,931 | $1,737,529 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 87,000 | $1,737,390 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,810 | $1,720,894 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 68,424 | $1,699,652 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,767 | $1,698,676 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,513 | $1,698,456 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 80,706 | $1,696,440 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,147 | $1,695,502 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 82,765 | $1,692,958 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 125,707 | $1,689,502 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,623 | $1,682,961 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 77,159 | $1,680,524 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,528 | $1,677,187 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 113,057 | $1,676,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 47,971 | $1,673,708 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,488 | $1,665,458 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,574 | $1,657,078 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,729 | $1,652,717 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,218 | $1,651,744 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,615 | $1,650,171 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,312 | $1,640,291 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,367 | $1,639,493 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 71,875 | $1,636,594 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,379 | $1,635,586 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,122 | $1,635,141 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,225 | $1,627,311 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,075 | $1,624,244 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,269 | $1,615,109 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,213 | $1,615,090 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,567 | $1,613,104 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 69,129 | $1,612,782 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,609 | $1,609,269 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,611 | $1,604,461 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,924 | $1,603,230 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,125 | $1,602,824 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,487 | $1,593,468 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,898 | $1,592,474 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,686 | $1,589,545 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,442 | $1,585,493 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 26,792 | $1,575,906 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,040 | $1,575,362 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,004 | $1,570,001 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,698 | $1,568,585 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,623 | $1,560,273 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 54,474 | $1,558,504 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 49,201 | $1,556,756 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,561 | $1,546,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,828 | $1,545,985 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,607 | $1,543,004 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,855 | $1,532,427 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,087 | $1,524,741 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,719 | $1,524,226 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,382 | $1,522,489 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,229 | $1,520,484 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,372 | $1,516,199 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,757 | $1,515,952 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 33,397 | $1,512,216 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,865 | $1,508,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 45,592 | $1,496,790 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,672 | $1,495,190 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,732 | $1,492,820 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 37,191 | $1,492,103 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 214,070 | $1,487,786 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 63,194 | $1,484,427 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,762 | $1,483,987 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,188 | $1,479,337 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 356,348 | $1,475,281 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,636 | $1,473,223 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,837 | $1,470,049 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,120 | $1,464,652 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 33,661 | $1,461,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 68,931 | $1,459,969 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,305 | $1,458,466 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 68,867 | $1,452,409 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,480 | $1,449,494 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,448 | $1,449,009 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,885 | $1,447,374 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 29,136 | $1,443,982 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,188 | $1,439,940 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,630 | $1,429,379 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,927 | $1,420,423 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 66,184 | $1,415,676 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,205 | $1,413,873 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 20,355 | $1,412,637 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 59,765 | $1,412,253 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,203 | $1,407,645 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,817 | $1,407,543 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,707 | $1,407,299 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,910 | $1,399,315 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,386 | $1,398,008 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 29,716 | $1,397,543 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,550 | $1,397,330 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 28,084 | $1,390,720 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,369 | $1,389,632 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,251 | $1,387,915 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 101,890 | $1,385,704 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 30,457 | $1,382,748 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,355 | $1,375,946 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 96,961 | $1,372,967 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,230 | $1,372,057 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,066 | $1,368,198 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 49,799 | $1,366,485 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 36,332 | $1,365,358 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,548 | $1,356,313 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,840 | $1,352,276 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 58,270 | $1,348,371 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,744 | $1,346,146 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,341 | $1,345,017 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,981 | $1,343,259 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,032 | $1,340,251 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 66,367 | $1,336,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 24,503 | $1,335,338 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 34,128 | $1,333,380 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,804 | $1,329,165 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,982 | $1,325,491 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,083 | $1,325,301 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,144 | $1,325,148 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 92,677 | $1,322,509 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 201,753 | $1,321,483 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,931 | $1,319,637 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,751 | $1,318,215 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,506 | $1,315,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000010 | this filing | 2024-02-09 | acceptance time not in the bulk data set |