13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 985 holding rows worth $4,103,816,982.
- Accession
- 0001082339-24-000003
- Filer
- CIK 1082339
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 985 entries on the cover page, a total value of $4,103,816,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,103,816,982 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,654 | $575,361 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,005 | $574,838 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,041 | $574,243 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,315 | $573,633 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,312 | $568,384 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,285 | $565,008 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,568 | $564,717 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,494 | $564,019 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,847 | $560,198 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,879 | $559,646 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,585 | $557,146 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,863 | $556,465 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,177 | $556,169 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,040 | $554,351 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,046 | $553,301 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,744 | $551,339 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,815 | $550,334 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,437 | $548,744 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,693 | $548,355 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,258 | $547,503 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,322 | $544,466 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,199 | $544,262 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,569 | $543,925 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,001 | $543,056 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,153 | $542,327 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,304 | $536,263 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,926 | $527,889 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,370 | $527,835 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,745 | $527,334 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,370 | $526,686 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,747 | $525,748 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,218 | $524,736 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,554 | $524,583 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,889 | $524,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,470 | $520,757 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,354 | $517,038 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,254 | $515,995 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,164 | $514,720 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,090 | $513,531 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,482 | $512,664 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,820 | $512,310 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,998 | $511,533 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,386 | $509,593 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,353 | $507,511 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,503 | $506,325 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,165 | $501,103 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,818 | $501,042 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 16,124 | $500,330 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,914 | $500,266 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,854 | $500,131 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,434 | $497,863 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,060 | $497,347 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,709 | $495,320 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,770 | $492,811 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,705 | $490,444 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,598 | $487,619 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,961 | $487,283 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,479 | $487,272 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,552 | $486,438 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,610 | $485,415 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,319 | $484,828 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,120 | $484,136 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,163 | $483,561 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,455 | $478,445 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,049 | $477,993 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,324 | $476,074 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,634 | $475,295 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,655 | $474,018 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,699 | $473,951 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,850 | $472,839 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 20,331 | $472,086 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,051 | $469,750 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 909 | $469,572 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,308 | $469,443 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,146 | $469,223 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,401 | $468,218 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,749 | $467,538 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,787 | $467,104 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,445 | $463,970 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,364 | $461,118 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,433 | $459,774 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,032 | $458,771 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,611 | $458,381 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,492 | $456,062 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,684 | $454,504 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,839 | $453,531 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,508 | $451,129 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,239 | $451,005 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,931 | $449,761 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,401 | $449,350 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,853 | $448,890 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,171 | $448,186 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,022 | $448,059 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,022 | $447,134 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,491 | $445,640 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,968 | $444,240 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,815 | $443,981 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,979 | $443,284 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,332 | $443,257 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,928 | $441,223 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,913 | $440,795 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,483 | $440,032 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,599 | $439,243 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,762 | $438,175 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,214 | $436,057 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,557 | $435,924 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,374 | $431,148 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,416 | $430,690 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,615 | $430,254 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,064 | $427,693 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,085 | $427,364 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,161 | $426,389 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,380 | $426,325 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,055 | $424,480 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,925 | $422,862 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,683 | $422,441 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,612 | $421,322 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,786 | $419,098 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,088 | $416,968 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,296 | $415,360 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,893 | $415,309 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,804 | $415,227 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 263 | $414,400 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,732 | $414,259 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,735 | $413,298 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,380 | $412,904 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,165 | $412,623 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 244 | $410,801 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,186 | $410,133 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,715 | $409,679 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,549 | $409,200 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,214 | $407,102 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,978 | $406,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,222 | $405,307 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,781 | $405,022 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,666 | $403,936 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,578 | $403,064 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,958 | $402,994 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,977 | $402,341 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,885 | $401,975 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 287 | $401,110 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,932 | $400,873 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,943 | $399,986 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,309 | $399,596 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,897 | $399,522 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,293 | $399,366 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,449 | $398,709 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,833 | $397,409 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,130 | $395,554 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,638 | $395,451 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,480 | $395,307 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,240 | $394,957 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,340 | $393,397 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,618 | $391,468 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,893 | $391,057 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,442 | $390,754 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,632 | $388,930 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,334 | $388,565 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,031 | $387,962 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,074 | $387,841 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,632 | $387,514 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,737 | $387,478 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,294 | $386,364 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,035 | $384,173 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,372 | $383,201 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,555 | $383,042 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,757 | $382,038 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,306 | $380,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,716 | $379,997 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,125 | $379,384 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,709 | $379,060 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,088 | $378,196 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,907 | $377,492 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,614 | $377,305 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 988 | $377,041 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,914 | $375,324 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,330 | $372,567 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,432 | $372,364 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,522 | $370,707 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,442 | $370,276 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,195 | $370,012 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,362 | $369,016 | dollars as filed | |
| VGT | 92204A702 | SHS | 639 | $368,540 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 12,649 | $368,057 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,965 | $367,410 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,610 | $367,199 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,916 | $367,097 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,587 | $364,312 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 16,388 | $361,766 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,214 | $360,899 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,613 | $360,684 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,856 | $360,064 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,867 | $359,557 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,491 | $358,974 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,884 | $358,930 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,355 | $358,299 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,331 | $356,385 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,439 | $355,949 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,618 | $355,249 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,062 | $354,648 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,115 | $353,734 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,372 | $353,265 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,638 | $353,039 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 214 | $351,689 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,577 | $349,508 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,034 | $348,436 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,763 | $347,112 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,404 | $346,104 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 35,527 | $344,260 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,324 | $344,102 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,837 | $343,960 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,765 | $341,719 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,856 | $339,913 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,885 | $338,691 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,372 | $334,394 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,716 | $331,480 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 859 | $331,463 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,577 | $331,330 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,477 | $330,613 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,966 | $330,051 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,666 | $329,758 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,275 | $329,425 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,011 | $328,532 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 556 | $327,924 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,836 | $327,286 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,707 | $327,236 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,766 | $326,665 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,603 | $325,333 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,188 | $324,823 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 830 | $324,638 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,118 | $321,764 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,973 | $321,055 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,615 | $320,910 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,472 | $320,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,330 | $318,668 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,356 | $317,707 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,431 | $317,084 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,624 | $316,448 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,984 | $316,385 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,307 | $311,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,296 | $311,670 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 33,815 | $310,084 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,008 | $309,692 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,450 | $308,554 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,900 | $307,024 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,725 | $305,899 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,146 | $305,033 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,971 | $304,761 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,564 | $304,328 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,802 | $304,105 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 969 | $302,648 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 284,851 | $301,943 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,031 | $299,921 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,358 | $299,233 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,069 | $299,231 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 16,131 | $298,926 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,108 | $298,917 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,387 | $298,633 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,028 | $298,089 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,045 | $298,045 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,294 | $297,959 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,703 | $297,736 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,072 | $295,488 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,090 | $295,186 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 620 | $294,061 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,983 | $293,296 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,559 | $292,515 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,520 | $292,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,910 | $291,949 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,644 | $291,219 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,463 | $291,132 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,837 | $289,602 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,043 | $289,339 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,998 | $287,960 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,669 | $287,767 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,055 | $287,118 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,569 | $285,485 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,759 | $285,144 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,486 | $285,086 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,771 | $284,352 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,383 | $283,025 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,810 | $281,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 6,266 | $280,513 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,301 | $279,400 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,449 | $278,597 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,698 | $278,571 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,062 | $278,557 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,238 | $277,218 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,585 | $276,583 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,137 | $275,678 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,242 | $275,409 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,231 | $275,328 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,925 | $275,301 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,672 | $274,447 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,472 | $273,479 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,643 | $273,149 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,721 | $272,005 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,132 | $271,730 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,245 | $270,874 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,554 | $269,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,631 | $269,022 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,727 | $268,495 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,318 | $268,402 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,734 | $268,397 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,563 | $268,123 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,065 | $268,006 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,047 | $267,549 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,578 | $266,237 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,619 | $265,885 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,380 | $265,299 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,433 | $264,822 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,203 | $264,228 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,179 | $264,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,446 | $263,895 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,396 | $263,803 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,229 | $263,125 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,810 | $262,596 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,599 | $261,784 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,786 | $261,385 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,200 | $261,353 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,041 | $260,555 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,043 | $259,602 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,303 | $257,936 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,201 | $257,452 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,695 | $257,358 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,677 | $257,189 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,272 | $256,537 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,021 | $256,495 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,163 | $255,720 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,680 | $253,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,935 | $253,197 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,215 | $253,032 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 929 | $252,739 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,808 | $252,262 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,410 | $250,755 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,977 | $250,754 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,385 | $250,436 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,092 | $250,186 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,063 | $249,868 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,704 | $248,410 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,360 | $248,367 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,963 | $247,456 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,219 | $246,802 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,875 | $246,189 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,908 | $245,925 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,553 | $245,374 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,065 | $245,180 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,042 | $245,060 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,312 | $244,222 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,564 | $242,119 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,887 | $242,005 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,243 | $240,566 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,530 | $240,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,966 | $239,597 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,900 | $239,382 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,622 | $239,234 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,794 | $239,105 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,183 | $238,730 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,785 | $238,575 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 625 | $238,139 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,954 | $237,557 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,038 | $237,244 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,061 | $237,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,680 | $236,928 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,655 | $236,615 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,321 | $236,290 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,142 | $235,588 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,787 | $235,552 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,963 | $234,653 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,736 | $234,366 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,638 | $234,300 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,100 | $234,070 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,100 | $234,069 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,419 | $233,046 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,350 | $232,259 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,557 | $232,067 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,369 | $230,743 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,869 | $230,637 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,214 | $230,611 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 941 | $230,348 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,157 | $230,304 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,473 | $229,039 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,583 | $228,903 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,834 | $228,261 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,135 | $227,869 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,854 | $227,310 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,976 | $227,248 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,112 | $226,768 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 865 | $226,752 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,132 | $226,313 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 828 | $226,136 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,632 | $225,037 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,137 | $224,087 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,092 | $224,047 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,096 | $223,816 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,885 | $222,563 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,316 | $222,232 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,308 | $222,170 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,234 | $221,838 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,317 | $221,146 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,567 | $220,039 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,864 | $220,017 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,801 | $219,747 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,408 | $219,635 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,450 | $219,581 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,166 | $219,395 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 908 | $219,229 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,989 | $218,950 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,058 | $218,709 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,693 | $218,406 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,839 | $218,247 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,587 | $216,579 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,046 | $214,724 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,811 | $214,705 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,611 | $213,233 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,252 | $212,916 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,478 | $212,365 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,571 | $211,332 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,452 | $211,057 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,419 | $210,308 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 542 | $210,286 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 997 | $210,089 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,379 | $209,499 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,182 | $208,334 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,308 | $207,345 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,895 | $207,115 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,058 | $206,173 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,662 | $205,890 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,344 | $205,775 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,335 | $205,761 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,187 | $205,621 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,627 | $205,434 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,918 | $205,340 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,688 | $205,211 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,701 | $205,200 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 843 | $204,849 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,213 | $204,428 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,417 | $204,117 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,748 | $203,682 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,269 | $203,541 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 7,870 | $203,453 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,687 | $203,135 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,134 | $202,730 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,419 | $202,350 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,348 | $201,300 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,624 | $190,512 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,548 | $187,821 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,095 | $186,750 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,515 | $177,182 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,815 | $175,951 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,431 | $175,659 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,588 | $173,589 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,558 | $170,366 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,131 | $164,656 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,388 | $159,851 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,084 | $156,724 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,383 | $155,330 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,026 | $142,343 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,303 | $139,091 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,507 | $135,341 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,155 | $134,920 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,667 | $120,136 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 27,830 | $112,990 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 223,788 | $111,894 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,408 | $110,427 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,053 | $96,825 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,245 | $96,220 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,715 | $95,862 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,837 | $95,052 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,446 | $87,876 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,598 | $82,230 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,940 | $82,029 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,112 | $79,433 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,306 | $77,707 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,980 | $76,056 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,034 | $72,687 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,197 | $66,732 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 20,000 | $64,500 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 11,817 | $57,431 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,790 | $54,066 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,311 | $52,371 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,694 | $47,867 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 13,445 | $39,798 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,331 | $20,130 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,500 | $10,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set |