13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,105 holding rows worth $6,113,482,749.
- Accession
- 0001082339-25-000006
- Filer
- CIK 1082339
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,105 entries on the cover page, a total value of $6,113,482,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,113,482,749 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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 54,111 | $743,487 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,471 | $740,728 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,314 | $739,135 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 32,645 | $734,187 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,070 | $733,945 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,703 | $732,462 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,420 | $731,939 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,655 | $731,595 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,893 | $730,644 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,422 | $730,154 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,319 | $728,417 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,330 | $725,966 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,307 | $725,506 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,587 | $723,193 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,775 | $722,071 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,302 | $721,230 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,855 | $721,089 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,343 | $716,744 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,507 | $713,456 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,393 | $712,875 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,430 | $711,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,592 | $709,876 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,489 | $709,807 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,796 | $707,988 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,886 | $706,722 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,233 | $704,699 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,885 | $702,651 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,737 | $702,298 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,061 | $701,762 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,447 | $700,220 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,963 | $698,739 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,416 | $698,179 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,376 | $690,616 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,050 | $690,318 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 16,267 | $690,209 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,250 | $690,036 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 161,282 | $685,449 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,444 | $678,372 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,144 | $678,210 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,231 | $674,385 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,010 | $674,050 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,524 | $672,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,370 | $671,171 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,302 | $663,448 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,506 | $659,103 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,646 | $658,051 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,463 | $657,597 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,967 | $656,449 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,330 | $655,449 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,539 | $654,265 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,007 | $649,153 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,698 | $647,246 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,994 | $646,587 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,080 | $644,136 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,649 | $643,310 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,622 | $637,472 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,395 | $636,529 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,697 | $636,327 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,159 | $635,712 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,205 | $635,270 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,129 | $633,214 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,570 | $633,129 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,663 | $632,888 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,419 | $632,344 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,383 | $631,674 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,862 | $628,972 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,593 | $626,365 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,407 | $623,698 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,635 | $622,650 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,004 | $617,032 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,910 | $616,903 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,145 | $616,366 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,605 | $615,624 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,247 | $614,953 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,942 | $614,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,254 | $610,456 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,342 | $609,547 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34,961 | $609,027 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,787 | $607,633 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,066 | $606,328 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,187 | $605,992 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,233 | $605,083 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,506 | $597,528 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,818 | $597,317 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,276 | $596,940 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,910 | $596,626 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,603 | $596,442 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,379 | $595,919 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,455 | $592,901 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,111 | $587,979 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,120 | $587,113 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,602 | $584,663 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,889 | $583,917 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,238 | $583,716 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,031 | $579,197 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,322 | $577,382 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,494 | $576,564 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,867 | $575,709 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,513 | $574,969 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,094 | $574,231 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,634 | $573,978 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 24,994 | $573,113 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,450 | $572,286 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,022 | $570,699 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,784 | $570,016 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,827 | $569,643 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 25,451 | $569,085 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,161 | $567,162 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,715 | $566,801 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,878 | $564,171 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,701 | $563,855 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,634 | $562,532 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,422 | $560,730 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,500 | $557,175 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,491 | $554,904 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,961 | $554,249 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 282 | $551,725 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,744 | $547,996 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,707 | $547,677 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,924 | $547,012 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,211 | $546,162 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,301 | $534,869 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,650 | $534,688 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,240 | $534,392 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,716 | $533,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,455 | $533,562 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,097 | $533,445 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,041 | $533,236 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,677 | $532,997 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,378 | $532,341 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,002 | $531,736 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,296 | $526,691 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,138 | $526,180 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,322 | $524,596 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,914 | $522,579 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,602 | $522,322 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,610 | $521,222 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,175 | $520,548 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,676 | $519,636 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 36,718 | $519,566 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,697 | $519,340 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,686 | $518,024 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,373 | $515,850 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,885 | $514,564 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,893 | $514,308 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,315 | $512,852 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,981 | $509,609 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,822 | $508,529 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,571 | $507,238 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,117 | $506,177 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,802 | $504,603 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,756 | $504,214 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,585 | $500,694 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,975 | $500,685 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,025 | $499,302 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,113 | $497,147 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,869 | $497,112 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,675 | $496,934 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 59,846 | $496,721 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,890 | $496,011 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 48,009 | $495,933 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,264 | $495,364 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,615 | $494,843 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,648 | $494,679 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,895 | $494,397 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,450 | $494,351 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,779 | $494,339 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,468 | $493,304 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,932 | $491,425 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 13,808 | $491,289 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,325 | $490,315 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,798 | $489,501 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 74,327 | $489,073 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,852 | $486,162 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,810 | $484,604 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,048 | $482,202 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 990 | $482,002 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,849 | $481,311 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,927 | $479,250 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,190 | $477,188 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,758 | $475,314 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,775 | $474,480 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,402 | $474,324 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,165 | $472,098 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,297 | $469,279 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,595 | $465,717 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,762 | $465,563 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,844 | $465,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,599 | $464,076 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,721 | $462,744 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,343 | $461,152 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,343 | $461,034 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,151 | $459,549 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,654 | $458,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,500 | $458,430 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,479 | $458,017 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,766 | $457,994 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,748 | $456,083 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,195 | $455,243 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,749 | $455,123 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,236 | $454,110 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,178 | $453,296 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,471 | $452,636 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,627 | $452,412 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,759 | $451,965 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,440 | $451,959 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,671 | $450,547 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,056 | $447,695 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,499 | $446,278 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,822 | $445,445 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 11,883 | $445,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,433 | $443,917 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,245 | $443,442 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,252 | $443,048 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,559 | $442,883 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,500 | $442,329 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,478 | $441,816 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,965 | $441,549 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,121 | $439,097 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,318 | $439,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,582 | $437,663 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,861 | $435,064 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,112 | $433,097 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,625 | $431,097 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,182 | $430,977 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,209 | $429,214 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,385 | $429,213 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,648 | $427,471 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,820 | $426,995 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,295 | $424,818 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,024 | $423,725 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,228 | $421,828 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,051 | $421,821 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,690 | $421,068 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,104 | $420,966 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,680 | $417,828 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,611 | $417,507 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,374 | $416,567 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,055 | $416,387 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,911 | $416,127 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 353 | $414,724 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,136 | $412,793 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,390 | $412,086 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,246 | $407,612 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,654 | $406,758 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,352 | $406,477 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,254 | $404,444 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,499 | $400,937 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,798 | $400,573 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,522 | $399,616 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,027 | $398,899 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,123 | $397,964 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,656 | $397,666 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,819 | $397,655 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,124 | $397,147 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,181 | $396,834 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,243 | $396,358 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,616 | $396,350 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,936 | $395,744 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,670 | $395,194 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,042 | $394,189 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,756 | $392,947 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,826 | $391,921 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,629 | $388,792 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,365 | $388,493 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,351 | $387,092 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,011 | $385,851 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,172 | $384,416 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,277 | $383,038 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,361 | $382,275 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,920 | $382,262 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,693 | $381,682 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,636 | $381,533 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,145 | $377,427 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,254 | $376,179 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,825 | $375,771 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,599 | $375,586 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,129 | $374,757 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,318 | $373,326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,368 | $373,122 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,232 | $372,885 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,280 | $370,911 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,998 | $369,775 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,226 | $369,649 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,527 | $368,709 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,418 | $367,787 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,551 | $367,499 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,229 | $366,582 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,230 | $365,248 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,823 | $364,776 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,099 | $363,609 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,927 | $361,749 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,449 | $361,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,826 | $360,896 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,306 | $360,520 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,359 | $360,407 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,051 | $360,252 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,381 | $360,199 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,911 | $359,471 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,519 | $358,809 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,139 | $358,348 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,578 | $357,104 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,646 | $356,993 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,895 | $356,754 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,764 | $354,502 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,996 | $352,383 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 77,890 | $350,505 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,126 | $350,361 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,277 | $347,756 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,455 | $347,421 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 955 | $346,016 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,635 | $345,676 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,269 | $345,569 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,454 | $345,421 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,831 | $344,643 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,861 | $344,441 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,125 | $344,350 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,524 | $344,311 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,454 | $343,053 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,775 | $342,684 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,481 | $342,111 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,354 | $341,236 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,897 | $339,238 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,202 | $338,434 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,199 | $336,816 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,506 | $335,788 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,255 | $334,160 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,203 | $334,013 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,086 | $333,582 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,020 | $333,570 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,162 | $333,511 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,059 | $333,064 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,933 | $332,870 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,057 | $332,701 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,382 | $332,122 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,409 | $332,059 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,061 | $330,658 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,810 | $330,162 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,898 | $329,922 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,766 | $329,414 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,063 | $329,120 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,530 | $329,004 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,801 | $324,289 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 734 | $323,438 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,729 | $323,231 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,199 | $323,069 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,585 | $322,708 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,071 | $321,611 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,164 | $321,341 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,138 | $320,738 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,385 | $320,381 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,140 | $319,825 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,599 | $318,820 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,136 | $318,514 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,940 | $317,585 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,950 | $317,146 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,706 | $316,900 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,239 | $316,507 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,154 | $315,538 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,286 | $315,191 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,079 | $313,870 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,163 | $313,382 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,331 | $313,278 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,639 | $312,933 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,411 | $311,335 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,541 | $310,851 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 14,181 | $310,848 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,064 | $308,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,793 | $307,120 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,199 | $306,969 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,540 | $306,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 6,266 | $306,021 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,394 | $305,144 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,565 | $305,036 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,715 | $304,997 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,017 | $304,264 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,582 | $303,790 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,223 | $303,465 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,301 | $302,665 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,395 | $302,465 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,730 | $301,592 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,301 | $301,052 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,557 | $300,091 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,164 | $300,087 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,660 | $299,756 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,054 | $299,748 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 99,117 | $299,333 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,079 | $297,833 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 149 | $297,608 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,800 | $296,567 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,688 | $295,440 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,002 | $294,909 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 998 | $294,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,021 | $292,809 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 14,739 | $292,422 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,188 | $292,136 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 52,454 | $291,644 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,831 | $291,159 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,684 | $291,083 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,918 | $291,019 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,630 | $290,869 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,947 | $290,339 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,851 | $289,940 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,802 | $289,063 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,995 | $289,012 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,016 | $288,822 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,999 | $288,493 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,812 | $288,482 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,507 | $288,194 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,174 | $288,055 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,573 | $286,518 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,180 | $285,997 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,114 | $285,489 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,880 | $285,375 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 955 | $284,915 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,576 | $284,600 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,445 | $282,464 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,516 | $281,593 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 992 | $280,992 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,419 | $280,958 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,804 | $280,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,369 | $280,555 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,095 | $280,080 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,814 | $278,643 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,904 | $278,316 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,946 | $277,209 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 262 | $276,776 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,884 | $276,659 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,615 | $276,331 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,194 | $273,951 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,061 | $273,868 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 35,527 | $273,560 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,710 | $273,169 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,862 | $272,972 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,587 | $272,542 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,500 | $271,180 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,316 | $270,852 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,945 | $269,250 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,219 | $268,539 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,338 | $267,976 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,128 | $267,634 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,560 | $266,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,444 | $266,857 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,424 | $266,696 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,541 | $266,236 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,647 | $265,991 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,678 | $265,230 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,992 | $265,016 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,847 | $264,984 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,517 | $264,789 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,828 | $262,548 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,757 | $262,081 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,140 | $258,471 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 934 | $258,140 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,977 | $258,088 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,680 | $257,421 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,619 | $257,224 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,779 | $255,668 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 27,750 | $255,028 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,676 | $254,752 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,342 | $254,178 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,452 | $253,772 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,934 | $253,703 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,238 | $253,460 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,973 | $252,438 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,657 | $252,317 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,439 | $251,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,680 | $250,752 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,307 | $250,705 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,372 | $248,134 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,882 | $248,084 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,176 | $247,337 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,616 | $246,912 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,712 | $246,734 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,518 | $246,711 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,592 | $244,468 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,711 | $243,795 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,526 | $243,364 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,075 | $243,310 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,208 | $242,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,462 | $242,751 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,012 | $242,035 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,054 | $241,822 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,333 | $241,475 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 554 | $240,675 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,933 | $240,427 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,342 | $239,669 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,109 | $239,664 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,937 | $238,194 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,247 | $237,630 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,476 | $237,587 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,423 | $237,386 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,528 | $237,345 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,844 | $237,224 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 574 | $236,288 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,795 | $235,966 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,412 | $235,907 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,258 | $235,455 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,288 | $235,370 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,213 | $234,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-25-000006 | this filing | 2025-08-12 | acceptance time not in the bulk data set |