13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 822 holding rows worth $3,156,578,382.
- Accession
- 0001082339-23-000003
- Filer
- CIK 1082339
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 822 entries on the cover page, a total value of $3,156,578,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,156,578,382 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,612 | $424,695 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,471 | $423,239 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,458 | $420,148 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,846 | $419,858 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,690 | $419,401 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,550 | $419,297 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,602 | $419,038 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,290 | $417,718 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,556 | $417,081 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,082 | $416,732 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,810 | $415,830 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,825 | $414,777 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,626 | $414,227 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,574 | $414,085 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,727 | $414,013 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,590 | $412,859 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,292 | $412,504 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,882 | $412,039 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,668 | $411,844 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,680 | $410,551 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,464 | $408,559 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,480 | $408,305 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,185 | $406,877 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,018 | $405,916 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,639 | $405,131 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,187 | $404,578 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,325 | $403,849 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,000 | $403,131 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,033 | $400,829 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,416 | $398,545 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,766 | $398,128 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,235 | $397,784 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,970 | $396,493 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 858 | $395,951 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,712 | $394,732 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,005 | $394,499 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,849 | $394,294 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,335 | $393,431 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,341 | $392,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,076 | $390,319 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,036 | $388,009 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,764 | $387,578 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,015 | $386,380 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,347 | $386,200 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,702 | $386,050 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,863 | $385,373 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,291 | $384,453 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,290 | $383,124 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,100 | $382,755 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,169 | $381,702 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,735 | $381,308 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,691 | $380,184 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,571 | $379,600 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,775 | $377,455 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,443 | $375,875 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,995 | $374,044 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,347 | $372,361 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,135 | $370,236 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,629 | $368,255 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,268 | $367,553 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,787 | $365,764 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,366 | $365,280 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,876 | $365,018 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,227 | $358,416 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,038 | $357,135 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,002 | $354,156 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,904 | $351,184 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,932 | $350,999 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,694 | $349,412 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,788 | $348,876 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,772 | $347,417 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,304 | $346,891 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,172 | $346,714 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,311 | $346,396 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,039 | $345,002 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,369 | $344,930 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,390 | $342,965 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,244 | $339,672 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,941 | $339,485 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,170 | $338,601 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,947 | $338,519 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,134 | $337,491 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 980 | $336,973 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,124 | $336,808 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,374 | $335,827 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,247 | $335,507 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,379 | $332,795 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,624 | $332,637 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,418 | $331,542 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,674 | $330,487 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,887 | $330,468 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,874 | $330,315 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,312 | $328,263 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,274 | $325,520 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,430 | $324,204 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,272 | $323,307 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,276 | $322,976 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,722 | $322,394 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,195 | $322,017 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,294 | $321,407 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,722 | $320,172 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,175 | $320,009 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,931 | $319,355 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,871 | $317,674 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,299 | $316,823 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,210 | $315,457 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 670 | $315,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,000 | $314,050 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,543 | $314,012 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,708 | $313,587 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,026 | $311,802 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,639 | $311,738 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,556 | $311,450 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,024 | $311,409 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,355 | $309,934 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,336 | $306,998 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,603 | $306,485 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,048 | $306,431 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,723 | $305,737 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,952 | $305,532 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,676 | $305,150 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,531 | $305,073 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 11,759 | $302,912 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,287 | $302,504 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,061 | $302,101 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,784 | $300,150 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,840 | $300,116 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,904 | $299,519 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,016 | $299,369 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,388 | $298,935 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,122 | $297,069 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,650 | $297,038 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,638 | $296,900 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,305 | $294,133 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,904 | $292,454 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,846 | $291,147 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,178 | $290,947 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,705 | $290,865 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,580 | $290,096 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 571 | $289,801 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 773 | $289,257 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,909 | $288,426 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,514 | $286,556 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,848 | $285,964 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,072 | $285,732 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,446 | $285,301 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,333 | $284,062 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,286 | $283,956 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 11,138 | $283,908 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,775 | $283,628 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,879 | $281,694 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,622 | $281,358 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,289 | $280,908 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 673 | $280,285 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,697 | $279,274 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,185 | $278,831 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,998 | $278,021 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,140 | $277,257 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,304 | $276,611 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,026 | $275,778 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,385 | $274,528 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,123 | $270,422 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,176 | $269,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,430 | $269,045 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,076 | $268,365 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,016 | $268,048 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,244 | $267,244 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,059 | $267,066 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,629 | $266,100 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,395 | $265,556 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,667 | $265,120 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 696 | $263,869 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,200 | $263,845 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,766 | $263,424 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,124 | $263,237 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,548 | $263,015 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,326 | $261,912 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,185 | $259,929 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,423 | $259,166 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,977 | $259,068 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,657 | $258,582 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,588 | $258,175 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,570 | $257,998 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,481 | $257,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 6,266 | $256,764 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,703 | $256,726 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,771 | $256,495 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,851 | $255,593 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,306 | $255,552 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,375 | $255,447 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,678 | $253,265 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,536 | $249,970 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,879 | $249,400 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,713 | $249,136 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,907 | $247,008 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,626 | $246,925 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,551 | $244,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,819 | $244,691 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,020 | $243,745 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,750 | $243,355 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,106 | $240,456 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,010 | $239,919 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,298 | $239,084 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,942 | $238,976 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,318 | $238,915 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 924 | $238,485 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 185 | $237,439 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,846 | $237,215 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,610 | $236,928 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 822 | $236,893 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 445 | $236,781 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,394 | $235,818 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,185 | $235,092 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,941 | $234,755 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,432 | $234,500 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,179 | $234,198 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,349 | $234,118 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,715 | $234,086 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,048 | $233,800 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,084 | $233,417 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,869 | $232,304 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,726 | $231,630 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,500 | $231,616 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 884 | $230,990 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,572 | $230,742 | dollars as filed | |
| VGT | 92204A702 | SHS | 521 | $230,441 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,959 | $230,157 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 790 | $229,930 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,393 | $229,470 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,919 | $228,949 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,087 | $228,543 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,685 | $227,374 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,081 | $227,369 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,176 | $227,262 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,199 | $226,906 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,097 | $226,705 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,202 | $226,582 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,533 | $225,971 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,096 | $225,524 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,707 | $224,885 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,310 | $224,186 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,441 | $224,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,790 | $223,885 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 19,774 | $223,052 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,778 | $222,979 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,167 | $222,335 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,544 | $221,735 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 539 | $221,589 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,802 | $221,544 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,677 | $221,457 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,540 | $220,615 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,105 | $220,540 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,023 | $220,245 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,011 | $219,823 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,196 | $219,658 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,289 | $219,338 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,044 | $219,017 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,598 | $218,547 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 907 | $217,835 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,296 | $217,439 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,656 | $217,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,033 | $217,320 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,655 | $217,035 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,372 | $216,683 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,653 | $216,115 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,079 | $215,745 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,987 | $215,531 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 958 | $215,311 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,300 | $213,461 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,312 | $212,480 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,950 | $211,595 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 9,686 | $210,671 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,077 | $209,966 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,772 | $209,647 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,107 | $209,395 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,460 | $208,141 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,539 | $207,769 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,600 | $205,985 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,695 | $205,899 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,373 | $205,621 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 24,782 | $204,700 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,181 | $202,896 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,074 | $202,279 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,898 | $201,325 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,685 | $200,624 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,503 | $194,874 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,824 | $189,776 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,012 | $183,297 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,072 | $180,692 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,205 | $171,547 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,685 | $168,189 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,793 | $164,007 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,041 | $159,753 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,711 | $154,113 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,780 | $147,505 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,660 | $147,220 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,325 | $142,971 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 98,000 | $134,260 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,340 | $133,134 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,511 | $119,091 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,287 | $108,863 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 19,795 | $107,685 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,765 | $103,892 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,349 | $103,287 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,676 | $100,648 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,448 | $95,937 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,936 | $95,144 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,684 | $83,229 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,739 | $76,563 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,032 | $70,952 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 16,791 | $65,821 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,705 | $64,873 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,732 | $61,359 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,707 | $60,359 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 18,906 | $58,798 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,454 | $57,270 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,388 | $53,382 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,392 | $52,632 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,781 | $48,786 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,903 | $47,032 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,500 | $16,332 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,626 | $14,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-23-000003 | this filing | 2023-08-03 | acceptance time not in the bulk data set |