13F-HR filed by Veritable, L.P.
Veritable, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 793 holding rows worth $5,150,796,000.
- Accession
- 0001172661-22-002411
- Filer
- CIK 1300311
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 793 entries on the cover page, a total value of $5,150,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,150,796,000 with VALUE read as thousands by filing date, 13F file number 028-10942. 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,433 | $486,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,753 | $485,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,037 | $485,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,493 | $484,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,357 | $484,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,005 | $483,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,347 | $482,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,678 | $482,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,014 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,433 | $480,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,771 | $479,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,375 | $479,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,206 | $476,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,601 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,858 | $470,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,650 | $466,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,651 | $466,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,458 | $464,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,213 | $463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,007 | $463,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,970 | $461,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,910 | $461,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,625 | $461,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,723 | $460,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,532 | $457,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,261 | $453,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,311 | $453,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 41,258 | $453,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,868 | $451,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,813 | $451,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,254 | $444,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,589 | $444,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,105 | $443,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,389 | $442,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,853 | $441,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,705 | $441,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,342 | $440,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,740 | $439,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,406 | $439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,906 | $439,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,466 | $435,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,171 | $435,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,830 | $435,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,055 | $429,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,232 | $427,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,449 | $425,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 50,355 | $425,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,665 | $417,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,653 | $415,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,520 | $413,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,383 | $411,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,138 | $410,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,016 | $409,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,238 | $408,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,985 | $407,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,010 | $405,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,422 | $404,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,506 | $404,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,880 | $404,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,120 | $403,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,522 | $402,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,708 | $400,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,956 | $398,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,752 | $391,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,828 | $389,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,003 | $388,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,760 | $388,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,067 | $386,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,989 | $384,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,694 | $383,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,411 | $376,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,172 | $375,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,791 | $371,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,448 | $371,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,695 | $370,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 38,269 | $369,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,388 | $361,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,996 | $359,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,353 | $358,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,645 | $358,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,082 | $358,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,735 | $357,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 12,209 | $357,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,626 | $355,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,750 | $355,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 884 | $354,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,767 | $351,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,733 | $350,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,751 | $350,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,263 | $348,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,110 | $347,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,203 | $347,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,750 | $345,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,717 | $345,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,314 | $343,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,649 | $342,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,200 | $339,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,005 | $336,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,269 | $336,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,826 | $336,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,320 | $333,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,692 | $332,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,163 | $329,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,017 | $327,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,925 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,015 | $326,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,013 | $325,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,039 | $324,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,004 | $321,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,863 | $319,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,361 | $318,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,951 | $317,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,119 | $317,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,509 | $315,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,502 | $314,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,769 | $314,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,485 | $313,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,140 | $312,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,106 | $312,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 78 | $311,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,944 | $310,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,700 | $310,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,557 | $310,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,272 | $307,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,764 | $306,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,051 | $305,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,132 | $305,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,218 | $305,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,703 | $303,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,650 | $303,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,736 | $303,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,875 | $303,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,538 | $302,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,738 | $300,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,669 | $297,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,389 | $293,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,170 | $293,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,042 | $292,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 135,096 | $290,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,600 | $288,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,707 | $288,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,570 | $288,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,121 | $287,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,764 | $287,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,483 | $287,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,057 | $286,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,521 | $286,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,606 | $285,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,640 | $283,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,331 | $282,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,143 | $281,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,483 | $279,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,256 | $277,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,973 | $276,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,636 | $275,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,050 | $275,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,003 | $274,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,097 | $272,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,471 | $269,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,558 | $268,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,512 | $267,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,973 | $265,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 316 | $265,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,398 | $264,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,318 | $263,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,911 | $263,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,164 | $262,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,353 | $262,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,592 | $261,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 963 | $260,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 988 | $259,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,087 | $259,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,864 | $258,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,773 | $258,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,221 | $257,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 10,911 | $256,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,258 | $255,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 967 | $255,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,485 | $254,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,166 | $254,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,112 | $253,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,018 | $253,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,262 | $253,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,294 | $251,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,031 | $250,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,104 | $249,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,761 | $247,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,772 | $246,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,139 | $246,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,509 | $245,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,798 | $244,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,090 | $243,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,675 | $243,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,635 | $243,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,139 | $242,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,236 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,107 | $242,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,543 | $242,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 291 | $241,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 935 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,942 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,656 | $239,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,789 | $238,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,960 | $236,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 11,139 | $236,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,603 | $236,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,810 | $236,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,433 | $234,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,195 | $233,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,401 | $232,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,478 | $232,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,003 | $230,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,125 | $230,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,225 | $230,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,534 | $229,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,150 | $228,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,321 | $227,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,796 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,807 | $226,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,220 | $224,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,716 | $222,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 204 | $221,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,672 | $221,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,016 | $221,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,107 | $218,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,686 | $218,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 777 | $217,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,367 | $217,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,589 | $216,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,857 | $215,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,342 | $214,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,614 | $212,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,405 | $210,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,040 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,377 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,841 | $207,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,339 | $206,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,381 | $206,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,158 | $205,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 565 | $205,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 962 | $204,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 14,905 | $204,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,863 | $203,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,164 | $203,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,550 | $202,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,751 | $202,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,066 | $200,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,735 | $200,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,357 | $195,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 14,215 | $189,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,425 | $188,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,630 | $185,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,411 | $180,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,436 | $178,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,892 | $175,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,584 | $175,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,979 | $170,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,700 | $164,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,112 | $163,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,312 | $160,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,240 | $145,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,748 | $143,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,369 | $141,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,746 | $137,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 68,224 | $130,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,416 | $128,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 110,249 | $122,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,875 | $118,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,400 | $115,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 94,677 | $109,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 24,836 | $106,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 240,000 | $93,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 30,000 | $88,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,517 | $86,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,964 | $85,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,258 | $82,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,953 | $72,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 25,230 | $71,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,027 | $70,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,000 | $66,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,000 | $65,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 38,901 | $51,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 14,080 | $41,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $38,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 14,500 | $33,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 43,551 | $31,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 37,245 | $24,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,637 | $22,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 20,905 | $20,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 11,000 | $19,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $13,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 30,000 | $3,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 33,300 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002411 | this filing | 2022-11-14 | acceptance time not in the bulk data set |