13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 810 holding rows worth $2,731,539,021.
- Accession
- 0001082339-23-000001
- Filer
- CIK 1082339
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 810 entries on the cover page, a total value of $2,731,539,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,731,539,021 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 |
|---|---|---|---|---|---|---|
| SHELL PLC SPON ADS | 780259305 | ADR | 6,933 | $394,842 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,726 | $393,880 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,265 | $392,936 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,970 | $392,881 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,407 | $392,557 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,026 | $390,807 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,883 | $390,475 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,259 | $390,363 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,806 | $388,154 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,211 | $387,980 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,655 | $386,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,612 | $385,900 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,351 | $384,689 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,872 | $384,584 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,129 | $382,961 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,827 | $382,810 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,364 | $382,507 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,863 | $381,085 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,261 | $379,387 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,072 | $379,225 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,046 | $378,935 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,561 | $377,122 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,275 | $376,670 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,633 | $375,819 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,870 | $375,010 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,042 | $374,952 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,413 | $372,189 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,980 | $370,432 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,559 | $369,735 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,004 | $368,165 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,743 | $367,932 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,758 | $366,400 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,614 | $364,236 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,455 | $363,217 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,344 | $362,823 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,332 | $360,671 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,988 | $359,535 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,266 | $359,002 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,192 | $358,521 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,341 | $356,792 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,827 | $355,992 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,614 | $354,641 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,033 | $354,197 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,426 | $353,129 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,099 | $352,708 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,396 | $347,663 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,335 | $347,531 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,906 | $347,322 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,341 | $346,986 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,004 | $346,384 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,953 | $345,295 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,129 | $344,188 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,632 | $343,803 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,282 | $343,162 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,277 | $342,676 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,863 | $341,794 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,212 | $341,647 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,290 | $341,358 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,133 | $340,568 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 994 | $340,525 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,559 | $339,706 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,630 | $339,289 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,757 | $339,127 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,389 | $336,604 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,642 | $333,843 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,089 | $333,671 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,091 | $330,363 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,888 | $329,369 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,324 | $326,627 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,922 | $324,360 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,686 | $322,680 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,538 | $321,781 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 578 | $321,512 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,251 | $320,769 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,036 | $319,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,000 | $319,500 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,968 | $318,697 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,217 | $318,228 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,294 | $318,155 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,164 | $317,624 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,504 | $317,112 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,340 | $314,941 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,173 | $313,847 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,207 | $312,997 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,478 | $311,447 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,770 | $309,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,973 | $308,232 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,923 | $307,613 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,486 | $307,516 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,299 | $305,720 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,731 | $305,522 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,283 | $302,121 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,746 | $301,840 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,820 | $301,592 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,904 | $300,986 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,143 | $300,691 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,012 | $299,328 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,192 | $297,605 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,232 | $297,470 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,331 | $297,205 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,495 | $296,427 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,405 | $296,314 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 631 | $295,983 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,287 | $295,830 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,778 | $295,024 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 873 | $294,916 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,288 | $294,420 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,190 | $293,065 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,779 | $292,363 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,583 | $290,386 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,387 | $289,662 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,816 | $289,307 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,043 | $288,962 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,380 | $288,932 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,406 | $288,816 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 895 | $288,557 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,638 | $287,759 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,630 | $287,143 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,327 | $286,821 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,720 | $286,291 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,268 | $285,316 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,995 | $284,583 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,493 | $284,432 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,492 | $284,387 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,347 | $283,807 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,016 | $283,238 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,728 | $282,787 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,988 | $282,096 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,004 | $281,631 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,450 | $280,968 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,930 | $280,516 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,061 | $280,371 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,735 | $279,626 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,573 | $278,990 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,425 | $278,845 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,149 | $277,710 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,052 | $277,536 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,387 | $276,191 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,597 | $275,753 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,036 | $275,255 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,714 | $275,251 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,255 | $274,862 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 829 | $274,673 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,943 | $274,418 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,215 | $274,336 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,435 | $272,783 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,582 | $272,346 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,530 | $272,021 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,369 | $270,195 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,067 | $269,834 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,847 | $269,772 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 640 | $269,113 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,518 | $267,846 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,234 | $267,802 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,810 | $267,601 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,414 | $266,252 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,148 | $266,069 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,377 | $265,779 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,963 | $265,476 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,682 | $262,801 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,458 | $262,643 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,930 | $262,539 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,323 | $260,720 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,316 | $260,273 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,289 | $260,030 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,865 | $259,913 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,892 | $258,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,430 | $258,370 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,378 | $258,245 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,626 | $258,209 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,334 | $258,028 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,078 | $257,997 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,156 | $257,164 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,320 | $256,410 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,466 | $255,929 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,407 | $255,832 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,046 | $255,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,201 | $254,673 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,204 | $254,636 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,314 | $254,138 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,550 | $253,968 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,613 | $252,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,337 | $251,694 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,389 | $251,409 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 760 | $251,309 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,298 | $250,175 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,287 | $250,141 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,697 | $249,742 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,785 | $249,575 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,510 | $249,253 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,517 | $249,203 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,554 | $247,661 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,017 | $246,106 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,906 | $245,040 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,288 | $244,745 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,127 | $244,401 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,855 | $243,246 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,830 | $242,577 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,350 | $241,808 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,252 | $241,526 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,254 | $241,193 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,570 | $241,040 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,382 | $240,915 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,139 | $240,370 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,179 | $239,983 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,298 | $239,612 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,658 | $239,503 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,436 | $239,229 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,561 | $239,179 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,733 | $238,391 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,615 | $238,251 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,639 | $236,327 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,561 | $235,423 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,375 | $235,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 6,266 | $234,813 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 833 | $233,513 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,105 | $233,324 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,920 | $232,798 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,374 | $232,715 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,362 | $232,449 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,281 | $232,295 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,788 | $231,440 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,910 | $229,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,126 | $228,639 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,590 | $228,153 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,565 | $227,259 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,636 | $227,164 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,228 | $226,234 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,031 | $222,871 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,938 | $220,544 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,503 | $220,444 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,173 | $219,473 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,034 | $219,367 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,861 | $218,794 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,679 | $218,285 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,260 | $217,862 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,083 | $217,629 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,959 | $217,064 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,953 | $215,034 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,136 | $214,561 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,702 | $214,503 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,226 | $212,779 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 532 | $212,752 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,905 | $212,287 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,043 | $211,503 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,646 | $211,322 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 4,285 | $211,165 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,626 | $211,105 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,474 | $210,907 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,658 | $210,517 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,784 | $210,344 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,559 | $210,075 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,521 | $209,320 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,896 | $209,157 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,596 | $208,805 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,982 | $207,793 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,527 | $207,419 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,834 | $205,518 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,874 | $205,179 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,120 | $204,922 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,969 | $204,916 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,699 | $204,396 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,312 | $204,015 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,271 | $201,879 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,745 | $201,650 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,622 | $201,558 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 946 | $200,940 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,760 | $200,764 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,745 | $197,502 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,147 | $190,373 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,158 | $184,876 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 28,714 | $177,453 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,580 | $170,757 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,364 | $166,095 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,704 | $164,324 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 43,806 | $155,949 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,608 | $153,498 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,184 | $153,066 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,453 | $151,750 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,226 | $144,342 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,326 | $143,788 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,572 | $137,823 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 16,631 | $129,722 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,186 | $128,075 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,847 | $122,137 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,705 | $115,076 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,026 | $109,283 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,721 | $108,892 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,147 | $105,178 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,858 | $93,219 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,117 | $70,884 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,057 | $67,985 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,454 | $60,592 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,057 | $57,217 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,141 | $55,718 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 719,902 | $54,065 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,900 | $50,794 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,930 | $48,081 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,184 | $43,995 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 18,000 | $41,940 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 17,795 | $40,217 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 13,787 | $39,707 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,375 | $39,360 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,023 | $35,897 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,455 | $32,668 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,034 | $30,012 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,237 | $22,521 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,626 | $19,977 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,199 | $15,005 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 11,890 | $1,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-23-000001 | this filing | 2023-01-10 | acceptance time not in the bulk data set |