13F-HR filed by Veritable, L.P.
Veritable, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 892 holding rows worth $6,092,057,116.
- Accession
- 0001172661-23-002078
- Filer
- CIK 1300311
- Filed
- 2023-05-12
- 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, 892 entries on the cover page, a total value of $6,092,057,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,092,057,116 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,914 | $553,980 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,906 | $551,474 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,772 | $551,323 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,897 | $549,394 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 43,500 | $544,620 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,119 | $543,648 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,537 | $543,647 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,674 | $538,645 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,672 | $537,442 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,295 | $536,296 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,288 | $533,379 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,801 | $532,911 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,426 | $531,270 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,031 | $530,841 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,718 | $530,579 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,753 | $529,621 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,600 | $526,944 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,235 | $525,983 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,665 | $521,693 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,632 | $519,828 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,037 | $516,917 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,654 | $514,776 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,067 | $514,229 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 29,296 | $513,559 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 92 | $512,641 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,548 | $508,731 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,152 | $506,483 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,470 | $506,407 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,181 | $506,354 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,793 | $505,196 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,046 | $505,137 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,510 | $504,813 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,144 | $504,360 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,836 | $501,338 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,163 | $501,045 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,003 | $500,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,007 | $499,637 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,991 | $497,520 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,094 | $497,179 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,550 | $492,847 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,370 | $491,083 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,644 | $490,633 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,344 | $488,394 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,940 | $487,152 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 369 | $486,364 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,895 | $484,066 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,624 | $482,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 38,892 | $481,872 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,098 | $481,741 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,551 | $480,803 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,979 | $479,879 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,565 | $478,917 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,544 | $477,679 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,975 | $477,470 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,719 | $477,076 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,082 | $476,082 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,372 | $473,557 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 41,258 | $471,579 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,996 | $471,408 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,399 | $471,009 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,097 | $467,771 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,767 | $467,306 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,308 | $466,966 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,122 | $465,731 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,249 | $465,435 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,323 | $463,996 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,112 | $460,454 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,970 | $457,789 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,211 | $455,467 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,216 | $453,411 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,281 | $452,722 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,858 | $449,763 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,403 | $448,099 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,401 | $444,497 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,824 | $443,797 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,824 | $443,596 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,600 | $442,148 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 38,771 | $441,214 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,513 | $440,083 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,482 | $437,304 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,150 | $437,229 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,622 | $434,930 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,675 | $433,577 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,628 | $430,753 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,263 | $426,262 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,987 | $425,916 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,014 | $425,619 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,714 | $423,846 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,835 | $422,931 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,132 | $422,644 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,273 | $420,483 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,750 | $420,433 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,897 | $416,505 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 12,209 | $413,030 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,868 | $412,285 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,387 | $410,556 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,671 | $407,668 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,290 | $407,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,014 | $404,666 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,299 | $403,763 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,179 | $403,737 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,756 | $401,942 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,363 | $401,396 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,743 | $401,129 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,285 | $400,529 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,015 | $399,578 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,426 | $398,996 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,344 | $396,471 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,906 | $395,914 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,160 | $394,589 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,019 | $389,896 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,269 | $389,270 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,707 | $388,895 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,100 | $388,393 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,055 | $387,415 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,495 | $387,049 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 38,525 | $386,791 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,181 | $382,036 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,459 | $374,584 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,177 | $374,474 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,331 | $373,765 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,700 | $372,405 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,403 | $370,916 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,664 | $370,482 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,361 | $368,749 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,753 | $368,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,906 | $367,215 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,650 | $365,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,200 | $364,812 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,192 | $361,677 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,713 | $360,178 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,331 | $360,025 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,832 | $359,601 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,190 | $359,198 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,769 | $358,752 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,090 | $357,745 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,827 | $356,146 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,890 | $354,361 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,796 | $352,324 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,349 | $350,640 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,028 | $349,953 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,125 | $344,708 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,083 | $344,394 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,548 | $343,901 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,148 | $343,081 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,420 | $342,382 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,580 | $337,912 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,996 | $337,565 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,063 | $336,125 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,361 | $334,890 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,270 | $334,341 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,969 | $332,619 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,420 | $331,843 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,894 | $329,588 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,907 | $329,438 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,541 | $329,165 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,724 | $328,308 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,803 | $328,079 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,568 | $328,073 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,819 | $327,708 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,749 | $327,522 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,339 | $327,222 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,821 | $325,832 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,781 | $325,788 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,146 | $324,978 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,734 | $323,165 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,000 | $321,600 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,070 | $321,181 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,690 | $319,762 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,439 | $319,729 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,309 | $317,267 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,067 | $313,887 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 698 | $313,786 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 28,772 | $311,601 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,308 | $309,826 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,229 | $308,823 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,123 | $308,426 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,905 | $308,384 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 37,245 | $308,016 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,660 | $307,508 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,366 | $307,145 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,100 | $306,559 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,430 | $305,434 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,322 | $304,874 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,188 | $303,706 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,072 | $303,540 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,844 | $303,540 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,162 | $303,454 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,135 | $303,011 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,642 | $300,684 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,324 | $299,317 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,793 | $299,173 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 957 | $296,316 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,902 | $295,041 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,864 | $294,333 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,258 | $293,540 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,093 | $292,593 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,320 | $291,996 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,715 | $291,042 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,728 | $290,032 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,137 | $288,922 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,680 | $288,127 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,862 | $285,885 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,420 | $284,483 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,149 | $283,711 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,332 | $283,338 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,795 | $280,115 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,020 | $279,958 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,282 | $277,514 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,802 | $275,607 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,719 | $275,023 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,600 | $270,560 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,777 | $270,396 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,488 | $269,525 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,322 | $269,064 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,468 | $268,741 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,240 | $268,410 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,357 | $267,804 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,544 | $266,869 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 208 | $265,701 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,960 | $264,568 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,776 | $264,547 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,673 | $261,738 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,142 | $261,370 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 874 | $261,326 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,556 | $261,190 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,418 | $260,007 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,599 | $259,981 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,258 | $259,827 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,192 | $259,704 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,335 | $259,396 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,355 | $259,333 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,059 | $259,167 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,940 | $258,955 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,564 | $258,753 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,890 | $257,207 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,001 | $255,232 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,646 | $254,883 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,731 | $254,641 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,769 | $254,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,869 | $254,562 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,495 | $254,255 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,871 | $254,255 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 948 | $254,149 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,660 | $254,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,935 | $253,721 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,096 | $253,209 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,396 | $252,990 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,262 | $252,642 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,366 | $252,580 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,762 | $251,191 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,037 | $250,996 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,785 | $250,638 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,980 | $250,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,656 | $250,288 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,257 | $248,340 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,361 | $248,114 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,256 | $247,423 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 813 | $247,111 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,058 | $245,744 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,026 | $245,439 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,424 | $245,270 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,225 | $244,543 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,683 | $242,931 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,717 | $242,869 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,874 | $242,393 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,149 | $242,267 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,719 | $241,393 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,007 | $240,760 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,565 | $239,354 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,423 | $239,149 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,142 | $238,838 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,256 | $237,647 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 35,000 | $236,600 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,289 | $236,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,912 | $236,302 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,138 | $235,886 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,841 | $235,519 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,933 | $235,169 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,537 | $233,999 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,944 | $233,051 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,831 | $232,720 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,788 | $230,727 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,255 | $230,274 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,537 | $229,559 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,346 | $229,557 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,202 | $229,350 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,846 | $228,321 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,323 | $226,968 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,089 | $226,664 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,945 | $226,482 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 887 | $224,686 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,673 | $224,584 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,334 | $223,008 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 506,513 | $222,866 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,930 | $222,320 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,935 | $221,863 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,886 | $221,667 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,464 | $221,191 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,091 | $220,818 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,181 | $220,515 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,554 | $220,497 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,000 | $220,400 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,666 | $220,294 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,667 | $220,020 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,736 | $219,951 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,077 | $219,205 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,856 | $218,908 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,065 | $218,352 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,265 | $217,547 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,323 | $216,992 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,179 | $216,527 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,682 | $216,116 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 972 | $216,037 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,995 | $215,880 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,602 | $214,913 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,678 | $214,611 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,943 | $214,074 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,126 | $214,042 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,586 | $213,905 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,820 | $212,621 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,775 | $211,758 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,959 | $211,592 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,692 | $210,485 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,158 | $210,145 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 938 | $210,074 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 14,579 | $209,057 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20,121 | $208,856 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,111 | $207,843 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,395 | $207,706 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,549 | $207,262 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,339 | $206,784 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,965 | $206,779 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,420 | $206,596 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,520 | $205,934 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,032 | $205,390 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,153 | $205,245 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 642 | $204,772 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,506 | $204,665 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,111 | $204,424 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,728 | $204,232 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,807 | $203,957 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,117 | $203,546 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,860 | $203,460 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,780 | $202,184 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,419 | $201,892 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,903 | $201,765 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,133 | $201,624 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,907 | $201,481 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,670 | $200,517 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 4,510 | $200,064 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,455 | $196,777 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 242,937 | $196,244 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,221 | $185,815 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,539 | $183,984 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,871 | $183,716 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,700 | $178,038 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,287 | $174,193 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,600 | $173,360 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,144 | $172,549 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,728 | $171,863 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,800 | $171,272 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 35,000 | $166,950 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,451 | $166,797 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,000 | $164,500 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,416 | $160,248 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,581 | $153,208 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,000 | $142,600 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,748 | $136,943 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,935 | $123,656 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,221 | $123,265 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,080 | $99,568 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 68,224 | $96,878 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,281 | $84,510 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,332 | $84,102 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,400 | $74,984 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,137 | $74,361 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 94,677 | $59,912 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,024 | $55,120 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,772 | $50,502 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 30,000 | $40,800 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,388 | $38,128 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,372 | $37,615 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 240,000 | $32,328 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 13,029 | $30,748 | dollars as filed | |
| CLENE INC | 185634102 | COM | 25,230 | $28,510 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 18,634 | $25,156 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 23,045 | $22,070 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 26,450 | $19,933 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 14,262 | $12,986 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,637 | $10,994 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $7,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002078 | this filing | 2023-05-12 | acceptance time not in the bulk data set |