13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,222 holding rows worth $7,986,673,242.
- Accession
- 0001082339-26-000007
- Filer
- CIK 1082339
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,386 entries on the cover page, a total value of $7,986,673,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,986,673,242 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 |
|---|---|---|---|---|---|---|
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,569 | $957,933 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,076 | $954,584 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,747 | $953,415 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,613 | $951,801 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 36,809 | $942,679 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,944 | $939,721 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,722 | $930,706 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,034 | $928,851 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,849 | $927,495 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,149 | $926,461 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 39,842 | $918,362 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,911 | $911,995 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,628 | $909,435 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,873 | $908,767 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,558 | $907,715 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 31,540 | $901,097 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,345 | $896,875 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,595 | $893,265 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,798 | $893,151 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,636 | $891,394 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,631 | $890,225 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,946 | $888,775 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,551 | $882,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,798 | $880,811 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,418 | $877,222 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,672 | $875,636 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,071 | $873,553 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,789 | $871,839 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,447 | $871,517 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,691 | $871,093 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,690 | $870,694 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,490 | $867,569 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,384 | $863,045 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,380 | $860,223 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,262 | $856,054 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,625 | $855,120 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,792 | $850,464 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,369 | $849,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,313 | $845,331 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,330 | $838,253 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,332 | $837,197 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,244 | $831,685 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,975 | $829,955 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 13,778 | $828,333 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,910 | $827,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,027 | $821,613 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,316 | $819,315 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,983 | $816,682 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,188 | $814,499 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,419 | $814,085 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,920 | $813,363 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,985 | $811,772 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,171 | $810,927 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,483 | $808,143 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 84,743 | $805,906 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,606 | $804,434 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,466 | $801,408 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,473 | $799,590 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,658 | $795,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,066 | $795,490 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,925 | $793,992 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,766 | $792,441 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,265 | $792,036 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,226 | $789,619 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,285 | $783,264 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,007 | $783,125 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,464 | $781,920 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,363 | $781,188 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,258 | $773,957 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,401 | $773,859 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,831 | $772,133 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,416 | $772,038 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,251 | $771,446 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,711 | $770,626 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,811 | $770,216 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,925 | $769,812 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,731 | $765,938 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,757 | $764,655 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,697 | $764,236 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,004 | $762,479 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,841 | $756,481 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,517 | $752,878 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 896 | $752,067 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,570 | $747,268 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,958 | $743,887 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,293 | $742,785 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,028 | $739,692 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,732 | $738,233 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,464 | $736,369 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,095 | $735,190 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,743 | $735,089 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,561 | $733,603 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,304 | $732,953 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,868 | $729,279 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,153 | $728,058 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,100 | $724,852 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,314 | $723,607 | dollars as filed | |
| ISHARES TR | 46438G216 | IBONDS DEC 2032 | 28,425 | $722,845 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 32,284 | $722,194 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,415 | $721,483 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,673 | $719,928 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,566 | $718,397 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,751 | $717,350 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,860 | $715,468 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,700 | $714,913 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,298 | $714,424 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,919 | $711,591 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,943 | $710,556 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,124 | $704,677 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,306 | $704,320 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,908 | $702,124 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,598 | $700,344 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,207 | $699,510 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,289 | $695,988 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,702 | $692,571 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,916 | $690,829 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,531 | $690,347 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 20,216 | $683,909 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,525 | $678,470 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,635 | $675,863 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,272 | $673,640 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,047 | $670,392 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,974 | $667,632 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,441 | $667,558 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,764 | $661,763 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,788 | $658,496 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,286 | $655,949 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,625 | $653,641 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,318 | $653,485 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 9,877 | $652,672 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,155 | $652,217 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,294 | $652,031 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,603 | $652,023 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,260 | $648,479 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,694 | $647,253 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,677 | $646,886 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,146 | $646,571 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,220 | $645,493 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,958 | $642,154 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,516 | $641,099 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,999 | $640,018 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,381 | $639,255 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,039 | $637,506 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,593 | $636,649 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,138 | $633,812 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,563 | $632,326 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,726 | $631,938 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,744 | $630,997 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,976 | $628,979 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,132 | $628,279 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,853 | $626,930 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,954 | $624,963 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,637 | $624,542 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,279 | $624,050 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,171 | $621,357 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,761 | $621,276 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,589 | $619,653 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,142 | $618,991 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,700 | $617,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,034 | $616,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,644 | $614,335 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,456 | $612,879 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 11,308 | $612,321 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,544 | $608,048 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,584 | $607,143 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,298 | $602,303 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,939 | $601,892 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,085 | $601,122 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,412 | $600,764 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,217 | $598,108 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,265 | $597,268 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,435 | $596,903 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,504 | $596,444 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,525 | $594,380 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,828 | $592,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 903 | $592,312 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,792 | $588,759 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,502 | $588,216 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,947 | $586,870 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,452 | $584,286 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43,387 | $583,990 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,149 | $583,007 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,644 | $582,914 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,599 | $577,524 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,226 | $576,439 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,737 | $574,572 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,245 | $573,136 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 275 | $572,219 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,087 | $571,914 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,121 | $571,860 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,909 | $570,272 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,801 | $567,527 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,344 | $567,476 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,327 | $564,033 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,112 | $560,233 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,292 | $558,888 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,462 | $557,666 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,810 | $557,023 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 63,043 | $553,519 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 32,550 | $552,374 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,297 | $551,336 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,661 | $550,509 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,029 | $550,427 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,775 | $550,161 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,648 | $548,014 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,412 | $542,377 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,500 | $540,650 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,743 | $540,647 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,500 | $540,040 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,982 | $538,269 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,237 | $537,242 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,500 | $535,302 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,534 | $534,731 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,209 | $532,535 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,904 | $531,751 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 55,064 | $527,515 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,230 | $526,570 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,886 | $526,231 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,599 | $520,653 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,885 | $519,978 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,039 | $518,918 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,562 | $517,580 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,336 | $516,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,935 | $516,085 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,515 | $515,800 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,536 | $514,202 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 263 | $513,643 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,944 | $512,928 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,868 | $512,473 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,330 | $510,556 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,012 | $506,506 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,387 | $505,428 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,668 | $504,905 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,519 | $503,085 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,226 | $501,988 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,610 | $501,984 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,978 | $500,593 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,522 | $499,453 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,932 | $498,626 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,125 | $498,609 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,235 | $496,173 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,040 | $495,068 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,360 | $494,556 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,600 | $492,200 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,474 | $490,380 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,582 | $488,963 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,066 | $488,703 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,383 | $487,108 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,152 | $486,965 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,759 | $486,608 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,536 | $486,606 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,045 | $486,357 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,288 | $485,147 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,867 | $482,861 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,804 | $482,233 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,746 | $481,706 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,089 | $480,727 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,627 | $479,366 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 6,625 | $479,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,582 | $478,337 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,706 | $477,589 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,739 | $476,480 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,360 | $476,133 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,927 | $474,815 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,588 | $473,087 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 20,610 | $471,763 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 937 | $468,875 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 365 | $466,509 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,782 | $466,141 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,596 | $466,117 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,522 | $465,034 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,546 | $464,969 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,388 | $464,786 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,047 | $464,729 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,495 | $464,159 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 959 | $463,217 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,052 | $459,288 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 982 | $457,305 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,757 | $456,304 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,813 | $455,285 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,255 | $453,955 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,539 | $453,481 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,547 | $452,438 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,552 | $452,395 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,066 | $451,844 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,351 | $450,572 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,277 | $449,935 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,913 | $447,774 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,115 | $447,647 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,697 | $446,704 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,551 | $446,388 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,556 | $445,237 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,900 | $444,825 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,054 | $444,678 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,670 | $442,590 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,807 | $442,507 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 40,847 | $441,559 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,598 | $441,067 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,048 | $440,207 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,941 | $440,201 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,721 | $437,656 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,003 | $437,125 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,047 | $436,058 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,099 | $435,380 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,505 | $434,951 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,878 | $434,578 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,314 | $433,367 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,290 | $433,311 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,057 | $432,558 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,879 | $431,786 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,028 | $431,444 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,260 | $430,889 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,171 | $430,116 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,281 | $429,715 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,288 | $429,252 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,069 | $429,133 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,455 | $427,627 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,961 | $424,527 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,352 | $424,361 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,278 | $423,563 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,833 | $421,777 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,468 | $421,562 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,689 | $420,967 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,628 | $420,296 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,726 | $420,283 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,544 | $419,618 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,513 | $418,953 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,005 | $417,967 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,443 | $417,565 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,324 | $414,605 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,375 | $413,917 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,578 | $412,495 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,160 | $411,256 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,433 | $410,352 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,947 | $408,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,826 | $406,438 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,176 | $406,244 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,970 | $405,258 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,400 | $404,353 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,384 | $403,500 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,003 | $402,082 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,483 | $398,217 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,084 | $396,388 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,958 | $395,663 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,545 | $395,381 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 7,715 | $395,162 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,776 | $395,125 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,261 | $394,418 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,885 | $394,267 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,760 | $393,125 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,284 | $392,984 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,185 | $392,843 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,433 | $392,531 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,068 | $391,260 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,927 | $390,286 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,203 | $389,969 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,197 | $389,768 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,483 | $389,365 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,016 | $387,452 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,221 | $386,973 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,650 | $386,569 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,462 | $384,780 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,500 | $383,925 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,118 | $383,670 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,798 | $381,625 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,269 | $381,044 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,578 | $380,427 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,056 | $380,254 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,006 | $380,233 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,062 | $379,379 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,370 | $378,356 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,364 | $378,309 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,870 | $377,752 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,920 | $375,878 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,349 | $374,875 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,797 | $373,273 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,487 | $369,793 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,936 | $369,701 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,701 | $368,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 20,643 | $368,272 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,564 | $368,256 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,582 | $368,168 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,815 | $367,960 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,321 | $365,472 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,629 | $365,216 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,269 | $365,113 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,898 | $364,804 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,416 | $364,590 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,989 | $364,411 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,641 | $363,534 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,278 | $363,358 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 628 | $362,749 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,398 | $362,629 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,233 | $362,528 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,669 | $360,214 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,228 | $359,571 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,435 | $358,908 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,150 | $358,543 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,231 | $358,478 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,170 | $358,371 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 818 | $357,990 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,369 | $355,948 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,390 | $352,431 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,610 | $348,314 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,608 | $347,941 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,515 | $347,424 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,702 | $347,262 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 37,192 | $347,001 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,685 | $346,604 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,318 | $346,373 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,207 | $345,551 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,633 | $344,565 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,884 | $344,435 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,540 | $344,340 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,771 | $341,659 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 13,829 | $340,816 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,451 | $338,988 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,829 | $338,674 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,017 | $335,441 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,809 | $334,665 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,104 | $333,821 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,933 | $333,219 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,598 | $331,426 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,217 | $329,293 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,746 | $328,044 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,321 | $327,610 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,977 | $326,944 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,695 | $326,867 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,872 | $326,829 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,771 | $326,695 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,301 | $326,123 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,669 | $326,024 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,270 | $324,126 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 527 | $323,779 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,972 | $323,759 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,076 | $322,881 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,712 | $322,016 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,165 | $321,645 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,839 | $318,916 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,987 | $318,518 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,209 | $318,231 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,588 | $318,212 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,779 | $318,063 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,008 | $316,889 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,131 | $316,684 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,600 | $315,140 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,663 | $314,424 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,332 | $313,651 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,460 | $313,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,335 | $313,327 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,755 | $312,915 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,972 | $311,561 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,864 | $311,482 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 417 | $310,900 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,391 | $307,364 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,768 | $306,837 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,201 | $306,490 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,593 | $305,973 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,144 | $304,901 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,256 | $304,029 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,048 | $303,547 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,126 | $303,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,222 | $302,899 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,447 | $302,337 | dollars as filed | |
| ISHARES TR | 46438G190 | IBONDS DEC 2033 | 11,868 | $301,683 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,842 | $301,591 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 797 | $300,414 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,904 | $299,335 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,482 | $297,996 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,671 | $296,948 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,358 | $296,804 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,663 | $296,263 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,705 | $295,475 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,409 | $295,061 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,289 | $294,807 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,664 | $293,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,734 | $293,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,530 | $293,238 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,640 | $292,904 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 577 | $291,726 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,299 | $291,377 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,426 | $290,673 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,077 | $290,506 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,418 | $288,344 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,168 | $286,836 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,537 | $285,991 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,213 | $285,934 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,184 | $284,848 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,295 | $284,766 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,977 | $284,384 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 22,075 | $284,107 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,810 | $283,118 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,462 | $282,446 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,574 | $281,376 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,446 | $281,249 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,344 | $279,985 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,519 | $279,458 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,408 | $278,789 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,298 | $278,562 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,229 | $278,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |