13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 998 holding rows worth $3,938,024,899.
- Accession
- 0001082339-24-000002
- Filer
- CIK 1082339
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 998 entries on the cover page, a total value of $3,938,024,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,938,024,899 with VALUE read as dollars as filed, 13F file number 028-04387. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 4,395 | $588,711 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,951 | $587,673 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,951 | $585,490 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,902 | $585,385 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,169 | $582,531 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,515 | $577,621 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,459 | $576,909 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,009 | $569,298 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,444 | $566,601 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,558 | $563,203 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,951 | $562,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,058 | $562,292 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,377 | $558,822 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,208 | $558,537 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,867 | $556,423 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 35,527 | $556,002 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,250 | $555,976 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,957 | $554,125 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,403 | $553,220 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,123 | $549,098 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,754 | $548,163 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,998 | $545,649 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,841 | $545,342 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,903 | $541,749 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,500 | $541,126 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,133 | $537,478 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,785 | $536,375 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,389 | $532,141 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,093 | $529,478 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,046 | $529,254 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,792 | $529,112 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,670 | $528,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,470 | $525,875 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,844 | $522,076 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,290 | $521,354 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,131 | $520,796 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,498 | $519,066 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,041 | $517,372 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,610 | $516,413 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,432 | $515,912 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,996 | $514,894 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,898 | $514,265 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,914 | $512,508 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,824 | $507,600 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,148 | $506,417 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,675 | $504,913 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,926 | $504,185 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,618 | $501,258 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,485 | $500,256 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,504 | $498,299 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 16,124 | $498,073 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,614 | $497,984 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,562 | $495,979 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,834 | $494,422 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,610 | $493,135 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,181 | $493,084 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,477 | $492,446 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,414 | $489,361 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,240 | $489,284 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,262 | $487,757 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,300 | $485,965 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,392 | $482,773 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 261,973 | $482,031 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,255 | $481,556 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,206 | $481,244 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,350 | $480,459 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,247 | $478,950 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,145 | $478,872 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,966 | $478,381 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,752 | $478,157 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,858 | $477,716 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,996 | $477,689 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,515 | $476,001 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,105 | $475,947 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,994 | $474,845 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,943 | $474,183 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,251 | $472,826 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 20,331 | $472,290 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,662 | $471,670 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,950 | $471,241 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,104 | $469,212 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,067 | $468,936 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,836 | $465,155 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,570 | $462,858 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,354 | $462,585 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,006 | $460,819 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,584 | $459,456 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,388 | $458,640 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,334 | $457,826 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,267 | $457,708 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,818 | $457,554 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,073 | $456,702 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,683 | $455,219 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,079 | $452,613 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,620 | $451,451 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,526 | $449,805 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,251 | $448,988 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,705 | $448,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,586 | $447,433 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,770 | $445,726 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,280 | $443,227 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,942 | $442,691 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,553 | $442,236 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,041 | $440,642 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 842 | $440,267 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,479 | $438,564 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,154 | $437,171 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,704 | $436,956 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,649 | $436,344 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,786 | $434,366 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,589 | $434,212 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,772 | $433,346 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,957 | $433,342 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,512 | $432,508 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,735 | $432,299 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,541 | $431,683 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,625 | $430,885 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,850 | $429,215 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,310 | $428,513 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,956 | $427,309 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,770 | $423,015 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,782 | $421,220 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,548 | $420,477 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 257 | $420,195 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,547 | $420,148 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,182 | $419,964 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,873 | $419,110 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,187 | $418,680 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,272 | $417,867 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,994 | $417,483 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,897 | $416,800 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,779 | $416,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,447 | $415,933 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,558 | $415,754 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,627 | $413,883 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,938 | $413,113 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,021 | $411,845 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,866 | $411,062 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,513 | $404,759 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,932 | $404,277 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,260 | $403,706 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,604 | $402,447 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,915 | $401,359 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,845 | $399,984 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,004 | $399,778 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,810 | $398,413 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,827 | $397,378 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,687 | $397,202 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,362 | $396,981 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,289 | $396,751 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,936 | $396,536 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 260 | $395,586 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,360 | $395,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,535 | $394,958 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,658 | $393,594 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,309 | $392,231 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,197 | $391,164 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,709 | $390,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,673 | $390,609 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,740 | $387,661 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,994 | $384,460 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,856 | $384,351 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,607 | $381,711 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,196 | $381,197 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,247 | $380,960 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,677 | $378,820 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,091 | $378,518 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,072 | $377,918 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,972 | $376,834 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,305 | $376,020 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,720 | $375,497 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,503 | $375,416 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,865 | $373,610 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 247 | $373,455 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 43,903 | $372,739 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,386 | $371,811 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 279 | $371,431 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 930 | $369,917 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,168 | $368,661 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,871 | $364,507 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,393 | $364,490 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,452 | $364,098 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,573 | $362,596 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,318 | $360,895 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,410 | $360,876 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,358 | $358,784 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,305 | $358,252 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,678 | $357,889 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,343 | $356,231 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,217 | $355,645 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,223 | $355,334 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,461 | $353,892 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,409 | $353,762 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,817 | $353,433 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,541 | $352,972 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,784 | $352,431 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,364 | $352,413 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,574 | $350,606 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,814 | $350,469 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,430 | $349,240 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,629 | $348,794 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,959 | $347,210 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,293 | $346,128 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,641 | $345,087 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,776 | $344,696 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 15,525 | $344,034 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,062 | $344,029 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,971 | $343,711 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,587 | $343,598 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,023 | $343,516 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,351 | $342,223 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,203 | $342,221 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,105 | $340,387 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,712 | $339,816 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,112 | $338,852 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,998 | $338,209 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,121 | $338,106 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,717 | $338,050 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,136 | $337,419 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,932 | $336,619 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,052 | $335,059 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,863 | $334,895 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,885 | $334,072 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,315 | $333,805 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,813 | $331,279 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,562 | $330,789 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,152 | $329,993 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,173 | $329,220 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,358 | $328,971 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,029 | $327,886 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,014 | $327,824 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,393 | $325,175 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,353 | $325,083 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,800 | $324,032 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,674 | $323,535 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,292 | $323,072 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,846 | $322,705 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,418 | $321,958 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,684 | $321,430 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,804 | $320,764 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,581 | $320,471 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,848 | $319,726 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,889 | $319,587 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,937 | $319,213 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,459 | $316,411 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 33,815 | $315,494 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,981 | $315,302 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,170 | $315,266 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,058 | $313,783 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,428 | $313,766 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,101 | $312,990 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,182 | $312,145 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,657 | $311,915 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,766 | $311,894 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,274 | $309,263 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,010 | $309,013 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,491 | $308,225 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,573 | $308,052 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 969 | $307,881 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,451 | $306,821 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,133 | $306,307 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,594 | $304,454 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,859 | $303,830 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,241 | $302,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,297 | $302,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,296 | $301,766 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,763 | $301,607 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,368 | $301,302 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,986 | $301,032 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,269 | $300,524 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,350 | $298,934 | dollars as filed | |
| VGT | 92204A702 | SHS | 569 | $298,439 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,060 | $297,556 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,151 | $296,006 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 852 | $294,683 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,659 | $294,182 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,801 | $294,022 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,969 | $293,548 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,617 | $292,196 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,299 | $291,456 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 963 | $289,730 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,049 | $289,693 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,700 | $289,674 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,129 | $289,351 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 461 | $288,845 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,339 | $287,721 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,563 | $286,807 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 11,354 | $286,632 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,349 | $286,255 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,620 | $285,563 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,577 | $284,940 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,648 | $284,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,910 | $283,058 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,292 | $279,989 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,756 | $279,511 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,257 | $278,125 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,242 | $277,970 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,230 | $276,905 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,404 | $276,420 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,070 | $275,454 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,393 | $274,790 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,743 | $274,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 6,266 | $274,238 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,118 | $273,032 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,538 | $273,028 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,159 | $272,495 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,313 | $269,882 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,399 | $269,490 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,230 | $269,332 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 158 | $269,321 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,415 | $269,282 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,484 | $268,724 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,875 | $268,263 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,650 | $266,114 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,807 | $265,532 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,832 | $265,421 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,173 | $265,172 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,948 | $265,104 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,987 | $264,579 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,689 | $264,539 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,291 | $263,787 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,619 | $263,419 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,480 | $263,024 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,080 | $261,369 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,033 | $260,048 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,294 | $259,831 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,862 | $259,681 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,741 | $258,877 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,811 | $258,640 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,096 | $258,426 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,353 | $257,914 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,303 | $257,727 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,015 | $257,083 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,074 | $256,296 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 655 | $255,876 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,078 | $255,651 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,226 | $254,555 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,970 | $253,659 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,123 | $253,653 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,105 | $252,443 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,714 | $251,670 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,784 | $251,258 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,933 | $250,597 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,454 | $250,165 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,813 | $249,795 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,058 | $249,770 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,443 | $248,746 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,340 | $248,449 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,476 | $248,129 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,355 | $248,003 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,010 | $247,492 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,680 | $246,559 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,954 | $246,493 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,663 | $246,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,935 | $245,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,680 | $244,301 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 906 | $243,470 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,085 | $243,017 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,887 | $242,151 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,962 | $241,445 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,938 | $241,249 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,419 | $240,267 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,605 | $238,688 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 407 | $238,095 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,404 | $237,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,318 | $237,618 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,397 | $235,866 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,512 | $234,898 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 547 | $234,839 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,773 | $234,790 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 883 | $234,552 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,943 | $234,129 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,182 | $233,618 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,690 | $233,422 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,956 | $232,807 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 12,021 | $232,092 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,466 | $231,949 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,918 | $231,836 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,743 | $231,785 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,686 | $231,724 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,590 | $231,632 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,488 | $231,514 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,037 | $231,438 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,775 | $230,909 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,696 | $230,621 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,466 | $230,178 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,428 | $229,496 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,247 | $229,112 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $226,800 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,000 | $226,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,305 | $225,564 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,736 | $225,453 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,227 | $225,160 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,182 | $225,007 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,463 | $224,001 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,576 | $223,869 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,285 | $223,771 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,935 | $223,560 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,117 | $223,367 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 811 | $223,025 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,172 | $222,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,220 | $222,882 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,117 | $222,810 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,096 | $222,764 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,911 | $222,598 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,903 | $222,100 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,287 | $221,185 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,836 | $221,092 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,445 | $220,829 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,103 | $220,815 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,226 | $220,683 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,273 | $220,574 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,270 | $219,657 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,445 | $219,585 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,684 | $219,577 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,266 | $216,721 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,296 | $216,265 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 883 | $216,046 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 541 | $215,892 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,164 | $215,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,507 | $215,379 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,613 | $215,122 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 540 | $214,651 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,147 | $213,548 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,464 | $213,144 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 7,870 | $213,103 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,073 | $213,022 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,758 | $212,684 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,579 | $211,917 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 499 | $211,262 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,586 | $211,256 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,128 | $211,247 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,675 | $210,983 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,820 | $210,828 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,963 | $209,983 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,235 | $209,973 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 644 | $209,707 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,717 | $209,197 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,491 | $208,996 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,217 | $208,448 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,776 | $208,255 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,066 | $207,978 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,889 | $207,940 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,581 | $207,849 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,120 | $207,834 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,927 | $206,934 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,641 | $206,767 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,642 | $206,416 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,827 | $206,391 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,350 | $206,364 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,835 | $206,346 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,067 | $205,522 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,533 | $205,126 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,530 | $205,067 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,570 | $204,496 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,748 | $203,930 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 786 | $203,362 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,799 | $201,576 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,651 | $201,281 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,562 | $201,257 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,927 | $200,925 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,086 | $200,803 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,467 | $200,532 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,338 | $200,446 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,484 | $190,900 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,623 | $177,106 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,325 | $171,328 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,743 | $164,798 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,558 | $162,506 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,519 | $161,672 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,170 | $157,514 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 223,788 | $155,332 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,908 | $151,295 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,719 | $150,772 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,808 | $127,209 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,518 | $117,627 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,065 | $100,582 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 27,830 | $96,014 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,217 | $94,059 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,598 | $88,282 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,066 | $88,086 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,481 | $84,792 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,049 | $77,036 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,327 | $76,922 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,192 | $75,854 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,524 | $74,100 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,243 | $70,985 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,434 | $67,380 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 20,000 | $64,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,076 | $58,449 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,331 | $57,457 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,487 | $56,310 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,870 | $55,471 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,020 | $46,673 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,125 | $43,875 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,201 | $42,315 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,116 | $27,568 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,500 | $20,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |