13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 1,081 holding rows worth $4,628,358,068 by the sum of the rows.
- Accession
- 0001082339-24-000008
- Filer
- CIK 1082339
- Filed
- 2024-11-18
- 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, 1,081 entries on the cover page, a total value of $56,352,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,628,358,068 with VALUE read as dollars as filed, 13F file number 028-04387. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $56,352,037, 99% less than the sum of the rows, $4,628,358,068. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,243 | $679,529 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,574 | $679,490 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,067 | $677,405 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,320 | $672,723 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,444 | $672,451 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,330 | $669,583 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,690 | $668,776 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,065 | $665,515 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,982 | $664,653 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,895 | $661,558 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,289 | $660,593 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,051 | $659,989 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,479 | $659,520 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,955 | $659,064 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,428 | $657,237 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,519 | $656,488 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,233 | $653,972 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,205 | $653,325 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,943 | $653,044 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,410 | $650,880 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,571 | $646,016 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,006 | $643,866 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 18,169 | $640,910 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,517 | $638,164 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,951 | $637,487 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,916 | $636,604 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,172 | $635,814 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,345 | $633,354 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,802 | $632,547 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,402 | $629,192 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,888 | $625,384 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,917 | $624,952 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,829 | $622,430 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,499 | $621,403 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,382 | $620,312 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 54,662 | $615,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,901 | $612,407 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,528 | $611,670 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,294 | $611,444 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,777 | $605,529 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,117 | $604,597 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,302 | $603,782 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,864 | $602,457 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,017 | $601,801 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,627 | $600,182 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,758 | $599,260 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,830 | $597,817 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 994 | $597,183 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,391 | $596,600 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,576 | $596,263 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,626 | $595,122 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,584 | $590,969 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,171 | $590,917 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,025 | $584,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,860 | $582,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,978 | $577,103 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,725 | $575,182 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,731 | $573,502 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,212 | $570,569 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,168 | $567,759 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,238 | $567,546 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,243 | $566,503 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,406 | $565,801 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,251 | $565,679 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,707 | $563,978 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,530 | $561,203 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,161 | $558,317 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,159 | $555,526 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,973 | $552,504 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,333 | $550,796 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,864 | $550,044 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,396 | $549,608 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,439 | $548,819 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,426 | $544,076 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,380 | $543,883 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,758 | $542,993 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,962 | $542,954 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,859 | $542,616 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,723 | $542,304 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,013 | $540,712 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,865 | $539,627 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,604 | $539,504 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,488 | $539,203 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,797 | $538,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,470 | $537,747 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,831 | $536,042 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,207 | $535,313 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,676 | $535,134 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,251 | $534,163 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,609 | $532,325 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,559 | $528,978 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,134 | $528,436 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,228 | $527,648 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,769 | $525,190 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,845 | $524,439 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,610 | $520,361 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,615 | $517,029 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,772 | $516,904 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,716 | $516,111 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,133 | $515,048 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 354 | $513,237 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,717 | $513,070 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,830 | $512,510 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,956 | $511,906 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,978 | $507,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,452 | $505,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,335 | $505,838 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,295 | $505,178 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,669 | $504,858 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,314 | $503,625 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,179 | $501,189 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 268 | $500,463 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,390 | $499,755 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,637 | $498,567 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,552 | $496,957 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,360 | $492,744 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,066 | $492,457 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,898 | $490,141 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,547 | $488,069 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,348 | $486,017 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 20,709 | $485,005 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,092 | $481,660 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,576 | $481,048 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,370 | $480,622 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,180 | $479,356 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,047 | $478,920 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,546 | $476,133 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,824 | $475,809 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,798 | $470,585 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,466 | $470,052 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,410 | $469,232 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,533 | $468,910 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,795 | $468,638 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,498 | $468,435 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,024 | $466,895 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,611 | $466,247 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,569 | $463,088 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,449 | $462,741 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,410 | $462,103 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,038 | $460,622 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,397 | $459,252 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,459 | $456,586 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,917 | $452,378 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,764 | $452,360 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,423 | $452,238 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,549 | $452,037 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,433 | $451,909 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,975 | $451,844 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,719 | $451,202 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,996 | $450,382 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,756 | $449,816 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,657 | $448,870 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,049 | $448,320 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,314 | $447,060 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,219 | $446,536 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,087 | $445,631 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,661 | $445,054 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,024 | $444,867 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,346 | $442,891 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,480 | $442,010 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,901 | $439,471 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,349 | $439,343 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,464 | $438,356 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,937 | $434,502 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,932 | $433,721 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,956 | $433,191 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 783 | $433,100 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,414 | $433,014 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 273 | $429,728 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,924 | $429,448 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,267 | $426,610 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,338 | $426,424 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,802 | $426,037 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,229 | $424,570 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,370 | $424,352 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,194 | $423,391 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,406 | $423,023 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,425 | $422,852 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,178 | $421,130 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,120 | $415,926 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,351 | $415,089 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,488 | $413,504 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,141 | $413,050 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,797 | $411,058 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,052 | $410,884 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,274 | $410,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,535 | $410,339 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,630 | $410,118 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,954 | $407,932 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,549 | $407,368 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,638 | $407,217 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,573 | $406,062 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,430 | $403,967 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,514 | $403,616 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,381 | $403,037 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,531 | $402,558 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,941 | $401,738 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,061 | $400,791 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,728 | $398,494 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,111 | $397,426 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,281 | $397,113 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,177 | $396,282 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,409 | $394,695 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,875 | $394,041 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,117 | $393,578 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,977 | $393,512 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,260 | $393,178 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,998 | $392,609 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,605 | $391,328 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,167 | $390,744 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,542 | $389,322 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,448 | $387,508 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,685 | $386,491 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,920 | $384,301 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,808 | $383,580 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,920 | $383,337 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,517 | $381,979 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,373 | $381,378 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,122 | $380,510 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 35,527 | $380,142 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,080 | $379,542 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,070 | $379,336 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,847 | $378,993 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,567 | $378,986 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,108 | $378,935 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,835 | $376,761 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,034 | $374,739 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 16,533 | $374,225 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,082 | $373,373 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,770 | $372,117 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,297 | $370,864 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,166 | $370,248 | dollars as filed | |
| VGT | 92204A702 | SHS | 628 | $368,435 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,821 | $367,085 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,612 | $366,607 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,653 | $366,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,378 | $363,374 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,457 | $363,059 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,517 | $362,305 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,967 | $362,223 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,152 | $361,946 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 840 | $361,386 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,652 | $360,645 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,230 | $358,680 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,664 | $357,921 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,641 | $356,681 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,988 | $356,488 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,807 | $356,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,295 | $356,092 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,689 | $355,751 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,594 | $355,197 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,548 | $354,921 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,790 | $354,672 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,488 | $354,344 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,437 | $354,322 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,237 | $353,712 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,993 | $352,426 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,211 | $351,791 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,305 | $351,299 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 830 | $351,190 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,081 | $350,303 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,091 | $350,286 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 33,815 | $348,971 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 304,964 | $347,659 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,892 | $346,590 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,969 | $346,191 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,390 | $345,959 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,587 | $345,528 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,715 | $345,524 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,490 | $343,621 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,317 | $343,585 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,901 | $343,339 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,631 | $340,411 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,132 | $340,165 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,110 | $339,912 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,221 | $339,905 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,330 | $339,717 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,968 | $339,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,200 | $339,259 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,140 | $338,841 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,788 | $338,589 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,330 | $337,382 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,958 | $336,142 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 892 | $335,577 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,814 | $335,483 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,135 | $334,196 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,173 | $331,833 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,805 | $331,534 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,656 | $331,368 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,740 | $329,940 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,211 | $329,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,296 | $329,411 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,972 | $329,346 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,189 | $329,299 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,413 | $328,356 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,234 | $327,882 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,725 | $327,373 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,194 | $326,840 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,914 | $326,282 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,464 | $324,310 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,329 | $323,736 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 948 | $322,776 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,961 | $322,515 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 15,536 | $321,751 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,651 | $320,719 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,612 | $320,694 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,243 | $320,546 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,067 | $319,734 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,074 | $318,879 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,147 | $318,210 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 819 | $318,142 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,398 | $316,843 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,029 | $315,833 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,940 | $314,030 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,164 | $313,644 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,997 | $313,438 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,404 | $313,258 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,459 | $312,892 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,985 | $312,510 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,553 | $311,948 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,323 | $311,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 6,266 | $310,668 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,878 | $309,249 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,436 | $309,221 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,480 | $309,121 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,809 | $308,662 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,309 | $308,593 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,490 | $307,590 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,399 | $306,877 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,885 | $306,157 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,879 | $305,481 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,347 | $304,690 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,281 | $304,638 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,064 | $303,809 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,751 | $303,048 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,102 | $302,421 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,296 | $302,201 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,209 | $301,780 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,567 | $301,700 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,013 | $301,243 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,783 | $300,975 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,819 | $299,309 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,189 | $297,144 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,263 | $296,938 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,162 | $296,262 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,776 | $294,975 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,824 | $294,064 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,143 | $293,665 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,742 | $292,434 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $292,238 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,078 | $290,731 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,881 | $290,503 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,910 | $290,334 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,625 | $290,303 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,402 | $290,028 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,744 | $289,737 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,159 | $288,308 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,337 | $287,193 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,247 | $286,386 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,981 | $286,209 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,801 | $285,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,091 | $285,593 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,950 | $285,547 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,591 | $285,270 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 848 | $284,097 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,183 | $283,243 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,092 | $281,633 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,565 | $280,994 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,422 | $279,575 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,582 | $278,581 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,405 | $277,579 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,096 | $276,923 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,594 | $276,471 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,486 | $276,383 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,052 | $275,901 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,110 | $275,782 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,815 | $273,513 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,097 | $272,610 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,088 | $272,437 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,101 | $272,210 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 701 | $271,586 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,195 | $270,859 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,532 | $270,563 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,317 | $270,038 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,217 | $269,720 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,585 | $269,158 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,318 | $268,989 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,934 | $268,793 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,403 | $268,106 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,529 | $267,733 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,665 | $267,351 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,358 | $267,029 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,580 | $266,591 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,073 | $266,551 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 607 | $266,417 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,920 | $266,181 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,113 | $265,991 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,471 | $265,458 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,719 | $264,879 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,368 | $264,040 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,128 | $263,772 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,988 | $263,480 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,212 | $263,451 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,326 | $263,118 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,900 | $262,101 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,376 | $262,008 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,285 | $261,835 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,958 | $260,648 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,666 | $259,665 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,300 | $258,761 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,370 | $257,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,318 | $257,914 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 947 | $257,296 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,325 | $256,843 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,259 | $256,666 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,054 | $256,618 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,954 | $256,457 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,669 | $255,862 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 581 | $255,607 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 238 | $254,884 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,451 | $254,784 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,490 | $254,523 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,419 | $254,155 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,474 | $252,968 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,081 | $252,021 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,425 | $251,805 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 911 | $251,712 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,669 | $250,813 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,709 | $250,468 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,993 | $248,898 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,328 | $248,881 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,355 | $248,847 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,661 | $248,823 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,780 | $248,662 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,883 | $247,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,680 | $246,912 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,643 | $246,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,486 | $246,416 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,538 | $246,318 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,982 | $245,951 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,037 | $245,515 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,198 | $245,506 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,239 | $245,043 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,887 | $244,057 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,452 | $243,319 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,544 | $243,037 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 9,356 | $241,993 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,590 | $241,655 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,970 | $241,476 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,649 | $240,839 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,003 | $239,487 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 907 | $239,455 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,443 | $239,360 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,575 | $239,081 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,747 | $238,870 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,935 | $238,730 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,302 | $238,520 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,113 | $237,630 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,909 | $237,566 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,224 | $237,425 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,727 | $237,343 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,999 | $236,945 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,609 | $236,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,240 | $235,894 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,762 | $235,850 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,764 | $234,667 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,038 | $233,732 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,518 | $231,867 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,725 | $230,766 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,109 | $229,904 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,127 | $229,839 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,639 | $229,469 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,874 | $227,552 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,442 | $227,263 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,250 | $227,213 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,557 | $225,751 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,019 | $225,664 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,272 | $224,906 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,952 | $223,816 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,753 | $223,585 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,287 | $223,494 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,285 | $223,291 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,177 | $222,863 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 695 | $222,515 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,446 | $221,310 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,379 | $220,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,331 | $220,277 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,556 | $219,989 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,830 | $219,737 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,642 | $219,487 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,825 | $219,081 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,307 | $218,940 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,646 | $218,285 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,071 | $218,076 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,323 | $217,982 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,342 | $216,272 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,058 | $215,315 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,016 | $214,976 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 7,870 | $214,346 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,660 | $214,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-24-000008 | this filing | 2024-11-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001082339-24-000009 | base | 2024-11-18 | acceptance time not in the bulk data set |