13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 4,083 holding rows worth $77,877,840,213.
- Accession
- 0000036104-24-000064
- Filer
- CIK 36104
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,691 entries on the cover page, a total value of $77,877,840,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,877,840,213 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 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 |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,113 | $7,258,922 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16,190 | $7,079,248 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 150,455 | $7,057,844 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 53,986 | $7,047,882 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31,096 | $7,037,090 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,249 | $7,010,671 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 116,681 | $6,930,851 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 170,355 | $6,907,941 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 211,798 | $6,887,660 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 163,857 | $6,885,271 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,413 | $6,811,601 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 268,656 | $6,751,325 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,437 | $6,711,131 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 67,748 | $6,687,404 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,358 | $6,683,732 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 115,987 | $6,683,172 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,641 | $6,637,338 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,816 | $6,635,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 63,199 | $6,583,372 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,113 | $6,513,626 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 129,602 | $6,511,205 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,871 | $6,462,599 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,998 | $6,441,564 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,524 | $6,433,107 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 111,405 | $6,420,272 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,061 | $6,412,649 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 57,974 | $6,400,329 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 50,132 | $6,390,326 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28,879 | $6,307,492 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36,695 | $6,300,881 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81,579 | $6,296,296 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 255,846 | $6,281,022 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,115 | $6,270,667 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,172 | $6,256,749 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,440 | $6,216,910 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 118,461 | $6,180,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 243,801 | $6,126,717 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 272,974 | $6,079,131 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 92,932 | $6,050,818 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,403 | $5,961,663 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,784 | $5,957,795 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 404,647 | $5,948,308 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,984 | $5,896,955 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 79,238 | $5,890,553 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37,458 | $5,872,667 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,754 | $5,864,905 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,156 | $5,863,837 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 117,245 | $5,768,454 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 117,409 | $5,750,672 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,837 | $5,740,531 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,248 | $5,737,331 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,917 | $5,715,492 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,726 | $5,714,220 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 113,258 | $5,701,408 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 90,657 | $5,683,303 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 74,865 | $5,647,826 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97,669 | $5,644,277 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 118,281 | $5,624,268 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,310 | $5,623,597 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,695 | $5,569,007 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 86,077 | $5,562,296 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,317 | $5,553,138 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 93,220 | $5,540,997 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 351,048 | $5,476,349 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15,832 | $5,466,631 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 57,130 | $5,455,300 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34,124 | $5,392,312 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 61,744 | $5,377,355 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 66,992 | $5,368,742 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,861 | $5,361,684 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 242,624 | $5,359,578 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 567,421 | $5,311,061 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,988 | $5,243,575 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 48,474 | $5,227,435 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,579 | $5,156,167 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,389 | $5,132,225 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54,478 | $5,115,828 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,792 | $5,111,679 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24,966 | $5,087,120 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 43,789 | $5,068,579 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,376 | $5,038,421 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 3,844,701 | $5,036,558 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,929 | $5,032,574 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 63,675 | $5,014,408 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,258 | $5,002,039 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127,840 | $5,001,117 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44,581 | $4,987,210 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,171 | $4,985,808 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 22,303 | $4,984,274 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 197,521 | $4,983,455 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,454 | $4,982,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 51,236 | $4,945,269 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,780 | $4,938,754 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 37,118 | $4,896,269 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72,005 | $4,879,865 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,830 | $4,843,319 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,118 | $4,842,473 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,865 | $4,839,314 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,222 | $4,836,538 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 72,582 | $4,818,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 46,878 | $4,808,792 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,302 | $4,770,906 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,914 | $4,744,886 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,122 | $4,727,492 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 118,153 | $4,726,120 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,494 | $4,724,017 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,287 | $4,720,202 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 26,038 | $4,712,097 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 42,423 | $4,680,963 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 49,889 | $4,668,711 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,167 | $4,632,007 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,906 | $4,609,060 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 84,281 | $4,592,472 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,843 | $4,588,196 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,299 | $4,542,251 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,684 | $4,540,200 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 56,811 | $4,509,636 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 117,329 | $4,454,994 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,715 | $4,433,405 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,335 | $4,424,621 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,962 | $4,413,422 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,244 | $4,400,359 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,431 | $4,376,886 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,137 | $4,354,433 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 88,079 | $4,343,176 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 91,203 | $4,339,988 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 148,722 | $4,320,374 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 95,063 | $4,295,900 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 76,897 | $4,270,090 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 312,466 | $4,265,164 | dollars as filed | |
| SCHD | 808524797 | COM | 50,366 | $4,257,453 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82,134 | $4,233,185 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 171,669 | $4,185,291 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,056 | $4,166,816 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 270,362 | $4,158,167 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 356,413 | $4,137,955 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 84,682 | $4,114,699 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 66,283 | $4,024,705 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 49,720 | $4,012,944 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49,625 | $3,992,910 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 29,965 | $3,968,979 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,461 | $3,939,223 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,214 | $3,918,280 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 83,887 | $3,898,243 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 36,735 | $3,890,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 51,904 | $3,875,660 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 134,629 | $3,857,120 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 188,082 | $3,848,166 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,621 | $3,843,847 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 393,247 | $3,838,092 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,031 | $3,838,020 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,040 | $3,833,004 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 46,343 | $3,829,330 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 165,454 | $3,826,976 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 84,295 | $3,817,823 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,739 | $3,816,858 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 232,141 | $3,797,826 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,782 | $3,788,098 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,714 | $3,780,894 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,403 | $3,769,298 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,978 | $3,756,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 102,775 | $3,738,975 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 114,184 | $3,736,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 71,485 | $3,726,514 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 92,371 | $3,717,010 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,903 | $3,711,004 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,730 | $3,693,702 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 291,835 | $3,685,879 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,190 | $3,683,655 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,839 | $3,679,028 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 98,888 | $3,674,678 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54,696 | $3,671,749 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,149 | $3,654,871 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 121,586 | $3,645,829 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,418 | $3,642,049 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,407 | $3,640,469 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 166,176 | $3,617,652 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 76,584 | $3,597,126 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 67,551 | $3,570,743 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,037 | $3,557,716 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43,333 | $3,529,892 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,730 | $3,524,315 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,974 | $3,517,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 63,175 | $3,492,945 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,857 | $3,438,484 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,058 | $3,420,418 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 30,485 | $3,407,367 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 119,044 | $3,397,525 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46,338 | $3,383,157 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 77,874 | $3,353,276 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,240 | $3,340,103 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,347 | $3,339,265 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,126 | $3,325,191 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 104,780 | $3,324,667 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,266 | $3,317,951 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94,259 | $3,309,445 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,338 | $3,306,276 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,855 | $3,293,713 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 89,111 | $3,289,965 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,695 | $3,270,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 95,618 | $3,223,298 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,292 | $3,214,229 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55,529 | $3,211,267 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,593 | $3,209,625 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,579 | $3,169,585 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,210 | $3,169,128 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 69,122 | $3,149,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,630 | $3,147,477 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 86,647 | $3,144,441 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 227,808 | $3,120,969 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,953 | $3,116,224 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,723 | $3,102,881 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,854 | $3,083,271 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,331 | $3,074,016 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,124 | $3,070,703 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,825 | $3,067,835 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 45,505 | $3,050,651 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 167,508 | $3,041,953 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 49,832 | $3,036,264 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,393 | $3,007,547 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 99,705 | $3,006,122 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,676 | $2,997,112 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 32,737 | $2,993,799 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 16,619 | $2,993,582 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 128,109 | $2,988,774 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,125 | $2,963,492 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,890 | $2,939,389 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,221 | $2,930,692 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,021 | $2,918,039 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,873 | $2,916,478 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 94,164 | $2,910,615 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,334 | $2,885,495 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 64,808 | $2,868,402 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,455 | $2,858,246 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,579 | $2,847,333 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 75,225 | $2,846,514 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,806 | $2,836,001 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,590 | $2,834,578 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,898 | $2,832,896 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 268,039 | $2,830,490 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,920 | $2,824,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 58,124 | $2,821,339 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,881 | $2,816,656 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 99,123 | $2,816,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 67,064 | $2,795,898 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35,013 | $2,781,783 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 119,752 | $2,780,640 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,968 | $2,778,634 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 75,814 | $2,773,277 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 28,804 | $2,766,336 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 139,819 | $2,764,220 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 152,581 | $2,762,359 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,652 | $2,734,853 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 76,110 | $2,729,300 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 267,689 | $2,725,076 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,924 | $2,724,058 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,910 | $2,722,424 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 107,108 | $2,713,059 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 69,561 | $2,709,401 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,100 | $2,703,780 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,726 | $2,703,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,439 | $2,695,120 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 170,751 | $2,685,914 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,716 | $2,682,430 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,821 | $2,669,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 47,886 | $2,663,905 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,246 | $2,658,469 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,690 | $2,657,836 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,607 | $2,643,977 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,350 | $2,630,078 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,612 | $2,617,746 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,536 | $2,614,214 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 92,319 | $2,609,883 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,727 | $2,606,859 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,468 | $2,605,630 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,618 | $2,595,082 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,083 | $2,592,267 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,606 | $2,581,883 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,410 | $2,581,389 | dollars as filed | |
| VWO | 922042858 | SHS | 53,711 | $2,570,071 | dollars as filed | principal |
| HEXCEL CORP NEW | 428291108 | COM | 41,444 | $2,562,458 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 78,283 | $2,562,203 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,165 | $2,559,050 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,680 | $2,544,264 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 76,593 | $2,533,688 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 32,326 | $2,526,601 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 92,073 | $2,525,563 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67,079 | $2,514,122 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36,274 | $2,509,812 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 239,493 | $2,505,101 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,750 | $2,490,090 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,604 | $2,481,436 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,944 | $2,475,622 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 62,614 | $2,453,216 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,900 | $2,447,289 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,257 | $2,440,320 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,052 | $2,434,936 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 581,645 | $2,431,276 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,470 | $2,430,843 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 50,454 | $2,428,832 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23,504 | $2,419,971 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,311 | $2,412,927 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 376,852 | $2,408,084 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,508 | $2,393,980 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,370 | $2,388,470 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34,118 | $2,377,034 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,268 | $2,368,295 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 46,873 | $2,367,087 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,632 | $2,363,745 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 757,336 | $2,362,893 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,375 | $2,362,025 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,350 | $2,358,042 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79,582 | $2,358,014 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 31,520 | $2,351,060 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,607 | $2,333,457 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,518 | $2,326,491 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,214 | $2,324,195 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 190,432 | $2,313,745 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 39,802 | $2,312,914 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 143,800 | $2,307,990 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 38,824 | $2,307,311 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,973 | $2,298,884 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 38,478 | $2,278,695 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,385 | $2,273,700 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 131,461 | $2,266,388 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 114,342 | $2,261,685 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 919,893 | $2,244,538 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61,749 | $2,241,562 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,499 | $2,240,552 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,256 | $2,237,182 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 438,070 | $2,234,156 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,002 | $2,224,635 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 226 | $2,217,468 | dollars as filed | |
| MGC | 921910873 | COM | 10,700 | $2,211,048 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,077 | $2,209,674 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,494 | $2,204,868 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,168 | $2,181,133 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,420 | $2,178,485 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 125,389 | $2,178,007 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 87,870 | $2,176,540 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,137 | $2,162,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 35,270 | $2,158,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,745 | $2,147,750 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,704 | $2,146,550 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 331,214 | $2,146,267 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 40,350 | $2,144,603 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 81,585 | $2,139,975 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,503 | $2,129,505 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 71,175 | $2,117,456 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,746 | $2,116,561 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26,195 | $2,108,538 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,216 | $2,105,766 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,051 | $2,088,669 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,103 | $2,087,524 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,016 | $2,087,066 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,488 | $2,085,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 51,259 | $2,082,653 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 98,585 | $2,082,116 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 230,736 | $2,067,407 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,150 | $2,066,596 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 39,191 | $2,065,757 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,899 | $2,061,596 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,301 | $2,054,128 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,854 | $2,051,950 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,903 | $2,051,800 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 111,648 | $2,045,391 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,028 | $2,042,478 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,679 | $2,034,027 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,317 | $2,033,033 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,378 | $2,030,163 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,596 | $2,017,754 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,647 | $2,014,832 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,335 | $2,007,495 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 254,761 | $2,004,970 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,740 | $1,988,518 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,872 | $1,977,555 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 32,284 | $1,968,032 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,372 | $1,957,486 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 48,251 | $1,954,195 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,848 | $1,948,330 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 291,219 | $1,936,607 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,453 | $1,935,211 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,016 | $1,932,397 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,193 | $1,919,586 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,508 | $1,917,762 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,651 | $1,903,653 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,157 | $1,891,655 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,488 | $1,888,392 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 133,333 | $1,887,995 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,649 | $1,886,445 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,265 | $1,885,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,185 | $1,877,507 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,404 | $1,869,851 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,676 | $1,859,407 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,075 | $1,858,261 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,431 | $1,853,860 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 28,375 | $1,848,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24,469 | $1,847,654 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,142 | $1,842,937 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 69,805 | $1,822,608 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 61,035 | $1,817,647 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,848 | $1,813,461 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,009 | $1,806,100 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,342 | $1,800,646 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,992 | $1,796,492 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,361 | $1,791,620 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,511 | $1,780,240 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,844 | $1,778,027 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 85,497 | $1,765,513 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 38,136 | $1,755,404 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 64,132 | $1,753,371 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,074 | $1,738,472 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 73,010 | $1,735,448 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 38,945 | $1,727,245 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,795 | $1,725,791 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,777 | $1,719,783 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,063 | $1,719,482 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 79,800 | $1,718,892 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 35,745 | $1,718,620 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,104 | $1,681,183 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,501 | $1,678,007 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 415,102 | $1,672,861 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,758 | $1,671,388 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 101,842 | $1,669,191 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,205 | $1,666,050 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 25,050 | $1,662,068 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 81,535 | $1,661,683 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,242 | $1,661,047 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 70,999 | $1,659,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 22,212 | $1,655,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 39,843 | $1,655,477 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,078 | $1,651,183 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,571 | $1,642,304 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 371,888 | $1,625,155 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,817 | $1,624,490 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,936 | $1,624,312 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,058 | $1,611,750 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59,553 | $1,611,518 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,718 | $1,610,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 41,800 | $1,610,554 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,755 | $1,610,048 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 39,213 | $1,609,696 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,320 | $1,595,990 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 86,265 | $1,595,913 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,361 | $1,594,321 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 33,061 | $1,577,341 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,099 | $1,575,288 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,630 | $1,553,434 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,810 | $1,545,937 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,177 | $1,545,860 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,442 | $1,538,524 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,305 | $1,534,552 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,578 | $1,534,117 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,029 | $1,529,090 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,984 | $1,528,896 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,052 | $1,522,744 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 105,102 | $1,514,521 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 50,865 | $1,510,182 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23,388 | $1,498,937 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,240 | $1,497,905 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,512 | $1,496,560 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,032 | $1,492,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 46,356 | $1,490,345 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,945 | $1,488,098 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,972 | $1,486,206 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 135,262 | $1,485,177 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 46,981 | $1,484,130 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,497 | $1,481,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 26,584 | $1,480,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,159 | $1,469,666 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 177,897 | $1,467,650 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,894 | $1,467,246 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,763 | $1,461,582 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 102,588 | $1,458,797 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,397 | $1,456,934 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 27,115 | $1,453,102 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,948 | $1,450,552 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,311 | $1,449,395 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,062 | $1,448,207 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,401 | $1,436,105 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 39,358 | $1,434,206 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 23,991 | $1,431,546 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,190 | $1,427,729 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,092 | $1,425,931 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,600 | $1,424,977 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,083 | $1,422,608 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 76,205 | $1,421,986 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,112 | $1,416,890 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,911 | $1,412,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,184 | $1,412,087 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,164 | $1,402,680 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,676 | $1,395,312 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,950 | $1,395,306 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,786 | $1,387,231 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,683 | $1,379,709 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 181,305 | $1,374,293 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,071 | $1,373,363 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 162,954 | $1,372,073 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13,814 | $1,369,796 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,293 | $1,362,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000064 | this filing | 2024-10-28 | acceptance time not in the bulk data set |