13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 831 holding rows worth $2,978,571,541.
- Accession
- 0001082339-23-000002
- Filer
- CIK 1082339
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 831 entries on the cover page, a total value of $2,978,571,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,978,571,541 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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 7,964 | $418,270 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,415 | $417,811 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,925 | $416,561 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,604 | $416,262 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,841 | $416,254 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,498 | $413,430 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,453 | $412,988 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,358 | $412,765 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,881 | $411,033 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,970 | $409,723 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,332 | $409,618 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,799 | $408,431 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,086 | $407,211 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,822 | $406,654 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,806 | $406,080 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,672 | $405,975 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,766 | $405,911 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,901 | $401,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,612 | $401,554 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,927 | $398,588 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 578 | $398,133 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,852 | $397,864 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,835 | $397,113 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,097 | $396,794 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,970 | $396,747 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,416 | $393,114 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,473 | $392,068 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,997 | $391,949 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,901 | $391,500 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,528 | $390,156 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,906 | $388,085 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,466 | $387,545 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,262 | $387,188 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,401 | $385,916 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,659 | $385,842 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,235 | $384,957 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,559 | $384,587 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,083 | $384,163 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,863 | $383,403 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,825 | $382,844 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,846 | $381,564 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,394 | $381,416 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,874 | $381,050 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,642 | $380,715 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,267 | $380,539 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,508 | $378,637 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,681 | $377,673 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,437 | $377,371 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,241 | $376,428 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,335 | $374,849 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,290 | $374,822 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,888 | $372,181 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,723 | $370,916 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,911 | $370,915 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,526 | $370,618 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,088 | $369,233 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,659 | $368,709 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,887 | $368,192 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,080 | $367,031 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,571 | $364,911 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,735 | $364,883 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,265 | $362,650 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,152 | $362,331 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,778 | $361,664 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,093 | $360,839 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,832 | $359,864 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,147 | $359,157 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 653 | $356,323 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,308 | $356,102 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,112 | $355,236 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,234 | $355,127 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,491 | $355,117 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,609 | $352,837 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,383 | $351,502 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,988 | $351,421 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,595 | $348,942 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,010 | $345,756 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,101 | $345,235 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,656 | $344,010 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,687 | $343,183 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,443 | $341,583 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,829 | $340,754 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,593 | $340,557 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,149 | $340,426 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,287 | $339,215 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,889 | $338,319 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,318 | $336,574 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,279 | $333,829 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,479 | $332,326 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,175 | $331,578 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,331 | $330,149 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,986 | $329,953 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,757 | $327,637 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,653 | $326,220 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,543 | $321,537 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,252 | $320,730 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,398 | $320,730 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,900 | $319,917 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,722 | $319,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,973 | $316,242 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,011 | $315,794 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,472 | $315,456 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,015 | $314,275 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,324 | $313,415 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 881 | $312,670 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,175 | $312,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,000 | $312,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,642 | $311,631 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,038 | $310,362 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,108 | $308,789 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,674 | $308,533 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,531 | $308,063 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,945 | $307,765 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,598 | $306,637 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,236 | $305,608 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,195 | $305,600 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,930 | $305,403 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,535 | $305,312 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,287 | $305,100 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,778 | $305,034 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,256 | $305,012 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 636 | $304,658 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,356 | $304,398 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 11,946 | $303,787 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,522 | $303,600 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,589 | $303,171 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,642 | $301,948 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,934 | $301,254 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,861 | $301,050 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,000 | $299,701 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,749 | $299,339 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,435 | $298,433 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,668 | $297,684 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,845 | $297,409 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,809 | $295,610 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,037 | $293,821 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,465 | $292,239 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,095 | $291,993 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,253 | $288,903 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,684 | $288,346 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,377 | $286,762 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,704 | $283,488 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,847 | $283,101 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,796 | $283,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,796 | $282,889 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,501 | $282,488 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,320 | $281,939 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,943 | $280,966 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,147 | $280,587 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,091 | $280,532 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,105 | $277,777 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,973 | $277,661 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,686 | $274,456 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,044 | $274,041 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,814 | $273,987 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,605 | $272,852 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,485 | $272,617 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,875 | $270,563 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,307 | $268,183 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,212 | $267,800 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,822 | $265,870 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,185 | $265,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,430 | $264,222 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,993 | $264,114 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,613 | $263,569 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,056 | $262,952 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,697 | $262,213 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,075 | $261,905 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,285 | $260,650 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,320 | $259,825 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,350 | $258,477 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,241 | $258,302 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,342 | $257,852 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,946 | $257,752 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,537 | $257,529 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,758 | $257,249 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,336 | $257,161 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,700 | $256,949 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,280 | $256,436 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,462 | $256,059 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,863 | $255,936 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,742 | $255,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 6,266 | $252,948 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,680 | $252,155 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,725 | $250,899 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,748 | $248,444 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,983 | $248,126 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,399 | $247,869 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,048 | $247,794 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,183 | $247,748 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 679 | $247,286 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,570 | $246,945 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,883 | $246,843 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,673 | $246,768 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 555 | $246,600 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,584 | $246,306 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,468 | $246,067 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,113 | $246,018 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,568 | $245,910 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,452 | $245,785 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 691 | $245,057 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,807 | $244,742 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,364 | $244,061 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,377 | $243,985 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,879 | $243,951 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 545 | $243,812 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,099 | $242,985 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,733 | $242,459 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,136 | $242,436 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,201 | $242,386 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,298 | $240,555 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,429 | $240,158 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,945 | $239,240 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,536 | $238,106 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 745 | $237,864 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,269 | $237,525 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,987 | $236,427 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,967 | $236,292 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,348 | $235,901 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,751 | $234,805 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,788 | $232,974 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,550 | $232,301 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,785 | $232,202 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,948 | $231,418 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,783 | $231,217 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,760 | $229,012 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,067 | $228,673 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,381 | $228,472 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,628 | $227,652 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,504 | $226,292 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,355 | $226,156 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,133 | $226,027 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,408 | $225,955 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,126 | $224,981 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,087 | $224,942 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,814 | $224,839 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,713 | $224,284 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,656 | $222,797 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,056 | $222,727 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,551 | $222,507 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 741 | $222,413 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,978 | $222,230 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 851 | $222,184 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,959 | $221,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,764 | $221,765 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,135 | $221,426 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,290 | $221,408 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,104 | $220,513 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,968 | $219,834 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,009 | $219,745 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $219,600 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 956 | $218,858 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,576 | $218,136 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,258 | $216,402 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,318 | $215,442 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,656 | $214,340 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,936 | $213,837 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,096 | $213,600 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,606 | $212,692 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,642 | $212,551 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,335 | $211,747 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,583 | $211,727 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,453 | $211,397 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,521 | $211,115 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,733 | $210,335 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,270 | $209,891 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,495 | $209,250 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,047 | $209,149 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 922 | $208,760 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 8,321 | $208,608 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,493 | $208,562 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 995 | $207,990 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 44,219 | $207,830 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,563 | $207,652 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,743 | $207,102 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 483 | $207,087 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,026 | $206,938 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,190 | $206,316 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,834 | $205,216 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,608 | $204,791 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,973 | $204,483 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,051 | $204,414 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,188 | $204,080 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,166 | $203,968 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,789 | $202,575 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,740 | $202,409 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,709 | $201,628 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,202 | $201,382 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,558 | $200,421 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 990 | $200,376 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,597 | $200,264 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,989 | $200,126 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,355 | $190,636 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,880 | $186,686 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,887 | $186,095 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,975 | $176,106 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,767 | $175,176 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,518 | $172,496 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,415 | $161,785 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,232 | $156,152 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 98,000 | $155,820 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,721 | $153,887 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,032 | $151,082 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,070 | $137,926 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,551 | $131,660 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,121 | $126,557 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,075 | $121,233 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,529 | $114,030 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 25,718 | $110,331 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,348 | $109,689 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,457 | $94,532 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,998 | $94,473 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,006 | $92,456 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,342 | $92,327 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 19,795 | $92,047 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,255 | $89,834 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,135 | $88,746 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,440 | $77,176 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,144 | $71,099 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,355 | $59,964 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,523 | $59,234 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,057 | $58,572 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,817 | $57,816 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,454 | $57,500 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 18,840 | $56,520 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,930 | $47,743 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,430 | $30,281 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,168 | $17,534 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,500 | $16,299 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,626 | $15,196 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,161 | $9,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |