13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,063 holding rows worth $4,691,847,391.
- Accession
- 0001082339-25-000001
- Filer
- CIK 1082339
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,063 entries on the cover page, a total value of $4,691,847,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,691,847,391 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,093 | $655,091 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,373 | $653,717 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,943 | $653,163 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,405 | $652,354 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,951 | $652,159 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,148 | $648,135 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,669 | $647,274 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,294 | $645,087 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,050 | $642,711 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,490 | $641,639 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,672 | $637,419 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,664 | $634,598 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,889 | $631,613 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,710 | $631,150 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,007 | $626,824 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,208 | $622,410 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,004 | $621,890 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,266 | $615,039 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,052 | $614,509 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,302 | $611,656 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,479 | $611,614 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,437 | $610,310 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,800 | $609,937 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,807 | $609,698 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,972 | $605,330 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,468 | $600,662 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,735 | $599,954 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,018 | $599,875 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,332 | $599,861 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,457 | $599,698 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,199 | $597,222 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,755 | $595,788 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,113 | $595,353 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,681 | $593,819 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,457 | $592,826 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,044 | $592,394 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,897 | $590,614 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,555 | $589,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,978 | $585,420 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,077 | $585,340 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,713 | $583,314 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,061 | $577,309 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,031 | $577,211 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,826 | $577,125 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,751 | $576,366 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,503 | $576,041 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,454 | $575,891 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,760 | $571,211 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,493 | $570,939 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,025 | $570,349 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,673 | $569,480 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,504 | $568,989 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,254 | $568,272 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,775 | $567,550 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,874 | $567,045 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,802 | $566,159 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,784 | $566,087 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,625 | $561,837 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,245 | $556,825 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,079 | $556,784 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 263 | $555,726 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,654 | $555,305 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,352 | $554,486 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,450 | $554,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 14,268 | $553,448 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,212 | $551,880 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 16,989 | $548,738 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,864 | $547,464 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,500 | $544,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,428 | $544,739 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,627 | $544,340 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,280 | $543,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,319 | $542,394 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,961 | $542,381 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 778 | $542,088 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,531 | $541,989 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,522 | $541,888 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,887 | $541,591 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,283 | $540,761 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,908 | $539,546 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,677 | $537,968 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,862 | $537,838 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,298 | $535,116 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,016 | $531,278 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,075 | $531,050 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,829 | $530,037 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,993 | $529,496 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 999 | $529,206 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,519 | $527,403 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,652 | $526,041 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,065 | $525,893 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,892 | $525,215 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,927 | $523,888 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,846 | $519,022 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,413 | $517,924 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,140 | $517,664 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,157 | $517,117 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,936 | $516,758 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,859 | $514,440 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,073 | $513,953 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,558 | $513,281 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,486 | $513,235 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 21,825 | $508,959 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,042 | $508,184 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,187 | $507,268 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,773 | $503,806 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,624 | $503,555 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,727 | $501,414 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,186 | $501,294 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,960 | $501,223 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,618 | $499,620 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,665 | $499,417 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,642 | $495,014 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,552 | $494,712 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,484 | $493,030 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 74,787 | $492,099 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,883 | $479,289 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,546 | $474,397 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,932 | $474,163 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,420 | $473,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,500 | $473,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,452 | $472,580 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,521 | $471,966 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,189 | $471,180 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,852 | $471,075 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,927 | $470,381 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,160 | $468,711 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 382 | $467,789 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,434 | $467,505 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,813 | $467,343 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,612 | $466,868 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,592 | $466,117 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,946 | $466,009 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,228 | $464,246 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,174 | $464,015 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,985 | $463,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,319 | $461,205 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,817 | $460,869 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,187 | $460,551 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,192 | $460,375 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,459 | $460,154 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,546 | $459,654 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,659 | $459,388 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,850 | $459,357 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,947 | $458,647 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,636 | $457,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,863 | $455,777 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,460 | $454,904 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,850 | $454,632 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,265 | $453,011 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,291 | $452,711 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,119 | $451,828 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,160 | $449,069 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,473 | $448,701 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,959 | $446,770 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,440 | $446,664 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,199 | $440,729 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,064 | $440,298 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,721 | $438,598 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,901 | $438,417 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,925 | $437,620 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,385 | $436,690 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,697 | $436,294 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,162 | $435,540 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,677 | $434,540 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,053 | $432,824 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,479 | $432,542 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,252 | $431,576 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,325 | $431,151 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,795 | $427,458 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,263 | $427,425 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,803 | $426,932 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,028 | $426,828 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,177 | $424,552 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,846 | $421,159 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,052 | $419,865 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,636 | $418,607 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,238 | $418,279 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,313 | $418,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,535 | $416,833 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,377 | $415,879 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,459 | $414,799 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,840 | $410,481 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,051 | $409,944 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,218 | $409,105 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,409 | $408,542 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,098 | $408,385 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,631 | $408,139 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,013 | $407,883 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,912 | $407,677 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,226 | $405,669 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,629 | $404,251 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,152 | $401,307 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 305,577 | $400,306 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,436 | $399,919 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,649 | $398,677 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,643 | $395,261 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,052 | $395,235 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,097 | $394,752 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,334 | $394,716 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,379 | $394,368 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,183 | $394,118 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,531 | $391,990 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,371 | $391,197 | dollars as filed | |
| VGT | 92204A702 | SHS | 628 | $390,597 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,404 | $388,716 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,630 | $387,830 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,148 | $387,521 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,241 | $387,139 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,518 | $384,448 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,331 | $384,022 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,700 | $383,136 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,073 | $381,599 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,180 | $380,830 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,291 | $378,703 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,856 | $377,834 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,386 | $377,705 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,006 | $376,706 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,363 | $375,568 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,092 | $372,892 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,296 | $372,845 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,728 | $372,435 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,099 | $371,587 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,328 | $371,140 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,197 | $371,109 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,395 | $370,154 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,823 | $369,942 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,729 | $369,808 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,645 | $368,553 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 16,533 | $366,979 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,252 | $366,705 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,211 | $365,738 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,409 | $365,413 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,948 | $365,270 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,113 | $363,406 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 35,527 | $362,379 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,852 | $361,881 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 832 | $361,863 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,653 | $361,429 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,248 | $360,719 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,324 | $360,522 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,341 | $359,473 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,688 | $358,586 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,562 | $358,480 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,888 | $357,947 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,214 | $356,884 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,800 | $355,267 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 945 | $354,735 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,005 | $353,654 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,725 | $352,629 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,090 | $352,311 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,162 | $351,899 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,523 | $351,245 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,554 | $350,181 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,779 | $350,093 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,885 | $349,718 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,506 | $349,442 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 36,612 | $349,283 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,077 | $349,236 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,208 | $348,001 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,104 | $345,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,330 | $345,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,200 | $345,179 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 952 | $345,063 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,145 | $341,486 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,023 | $340,146 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,279 | $339,582 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,570 | $339,401 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,680 | $339,284 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,918 | $338,550 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,826 | $338,339 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 806 | $338,126 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,910 | $337,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,296 | $337,620 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,099 | $337,383 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,278 | $337,282 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,332 | $335,669 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,130 | $335,363 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,735 | $333,581 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 301 | $332,895 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,263 | $330,851 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,288 | $330,456 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,660 | $328,907 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,951 | $328,901 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,697 | $328,462 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,490 | $327,180 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,284 | $326,817 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,755 | $324,317 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,805 | $323,249 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,615 | $322,513 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,202 | $322,386 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,356 | $322,376 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,141 | $321,572 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,824 | $321,488 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,363 | $320,905 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,912 | $319,535 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,868 | $319,468 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,155 | $318,739 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 15,646 | $317,631 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,522 | $317,353 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,104 | $315,910 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,037 | $315,821 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,054 | $315,294 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,673 | $315,241 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,647 | $314,792 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,309 | $313,463 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,778 | $309,444 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,313 | $309,107 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,121 | $308,649 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,009 | $307,704 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,511 | $307,696 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,338 | $307,316 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,473 | $307,197 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 901 | $307,079 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,340 | $306,892 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,076 | $306,725 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,299 | $304,927 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,291 | $304,383 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,586 | $303,878 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 33,815 | $303,659 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,296 | $301,802 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,516 | $301,769 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,320 | $301,391 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,304 | $301,135 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,805 | $300,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,824 | $300,605 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,318 | $300,298 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,839 | $300,225 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,559 | $299,881 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,457 | $299,283 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,183 | $297,548 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,807 | $296,504 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,609 | $296,492 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,010 | $294,639 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 634 | $294,259 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,296 | $294,090 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,955 | $292,394 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,860 | $291,760 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,356 | $291,082 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,637 | $289,971 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,327 | $289,363 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,692 | $288,757 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,212 | $288,438 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,131 | $286,302 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,427 | $286,224 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,929 | $285,129 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,059 | $284,620 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,790 | $284,024 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,516 | $283,583 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 862 | $283,177 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,691 | $282,645 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,748 | $282,128 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,579 | $281,874 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,264 | $280,068 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,877 | $280,040 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,593 | $279,254 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,436 | $278,826 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,609 | $278,583 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,661 | $278,568 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,913 | $277,114 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,292 | $277,031 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,458 | $275,518 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,310 | $275,205 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,339 | $273,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 6,266 | $273,432 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 158 | $273,159 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,140 | $272,824 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,508 | $272,701 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,272 | $272,689 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,844 | $272,201 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,118 | $271,317 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,990 | $271,207 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,833 | $270,802 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,809 | $270,744 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,578 | $270,587 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 27,330 | $270,021 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,901 | $269,443 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,386 | $269,008 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,493 | $268,811 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,799 | $268,298 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,054 | $267,453 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,390 | $266,787 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,519 | $266,182 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,516 | $265,707 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,664 | $264,883 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,722 | $264,342 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,504 | $263,682 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,699 | $263,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,318 | $262,771 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,427 | $262,544 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,087 | $262,505 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,113 | $261,847 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,276 | $261,542 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 895 | $261,458 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,442 | $261,434 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,478 | $258,740 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,242 | $258,339 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,728 | $258,285 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,710 | $258,057 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,042 | $257,871 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 606 | $257,853 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,789 | $257,641 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,264 | $257,604 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,009 | $256,729 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,851 | $256,619 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,470 | $256,537 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,789 | $255,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,954 | $254,131 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,404 | $254,068 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,435 | $253,523 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,062 | $253,245 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,368 | $252,533 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,151 | $251,524 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 551 | $251,108 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,226 | $250,760 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,344 | $250,567 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,805 | $250,179 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,835 | $250,106 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,908 | $249,797 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,689 | $249,029 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,702 | $248,722 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 50,805 | $248,438 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,241 | $248,267 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,655 | $248,248 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,262 | $247,757 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $245,368 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,551 | $245,162 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,630 | $244,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,853 | $244,152 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,217 | $243,142 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,452 | $241,706 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,494 | $240,396 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 954 | $239,903 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,681 | $239,809 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,075 | $239,389 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,073 | $238,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,233 | $238,657 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,152 | $238,373 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,790 | $237,211 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,535 | $237,047 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 663 | $236,978 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,761 | $236,146 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,183 | $235,067 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,675 | $234,869 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,510 | $234,723 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,480 | $234,395 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,172 | $233,779 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,070 | $233,621 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,468 | $232,770 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,633 | $230,800 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,360 | $230,106 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,196 | $229,815 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,482 | $228,836 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,122 | $228,107 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,312 | $227,966 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,266 | $227,147 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,545 | $226,785 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,691 | $226,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,331 | $225,235 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,390 | $224,879 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,503 | $223,703 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,133 | $223,145 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,185 | $222,784 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 726 | $222,643 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,629 | $222,378 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,781 | $221,980 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,071 | $220,666 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,148 | $220,660 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,041 | $220,593 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,043 | $220,344 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,001 | $220,100 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,588 | $219,515 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,642 | $219,240 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,359 | $218,527 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,498 | $217,600 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 485 | $216,422 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,595 | $215,902 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,415 | $215,680 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,746 | $215,517 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,297 | $215,082 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,083 | $215,034 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,587 | $214,833 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,401 | $212,802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,248 | $212,244 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,349 | $211,766 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,268 | $211,404 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,956 | $211,319 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,220 | $211,150 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,449 | $210,901 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,216 | $210,800 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,049 | $209,938 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,137 | $209,197 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,100 | $209,119 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,612 | $208,992 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,790 | $208,942 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,184 | $208,901 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,673 | $208,736 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,093 | $208,359 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,385 | $207,668 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,367 | $207,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |