13F-HR filed by Veritable, L.P.
Veritable, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 891 holding rows worth $6,461,222,653.
- Accession
- 0001172661-23-002839
- Filer
- CIK 1300311
- Filed
- 2023-08-09
- 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, 891 entries on the cover page, a total value of $6,461,222,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,461,222,653 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 |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 91 | $577,906 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,678 | $576,980 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,639 | $572,956 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,199 | $569,914 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,209 | $568,949 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,883 | $565,270 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,718 | $558,077 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,826 | $556,874 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,502 | $552,982 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,745 | $550,503 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,644 | $547,972 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,127 | $547,449 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,627 | $546,294 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,112 | $543,261 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,255 | $542,325 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,242 | $541,673 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,592 | $540,214 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,272 | $537,674 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,884 | $535,651 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,399 | $532,587 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,363 | $532,583 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,434 | $531,829 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,819 | $527,284 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,307 | $526,617 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,946 | $526,102 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,394 | $524,944 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,325 | $524,016 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,076 | $522,654 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,530 | $519,953 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,432 | $517,847 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,390 | $516,500 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,189 | $516,449 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,735 | $515,784 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,782 | $511,727 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,103 | $509,016 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,006 | $508,820 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,547 | $507,299 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,409 | $503,952 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,573 | $503,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,007 | $502,920 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,453 | $502,080 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,140 | $500,482 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,645 | $499,654 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,565 | $499,597 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,378 | $498,829 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,885 | $498,710 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,939 | $498,394 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,206 | $497,321 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,912 | $497,032 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,037 | $494,363 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,714 | $490,842 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,319 | $488,741 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,144 | $486,848 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,736 | $486,518 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,082 | $484,874 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,154 | $482,180 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 37,245 | $480,833 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,656 | $480,816 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,097 | $478,866 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,675 | $474,326 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,033 | $473,947 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,163 | $472,851 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,577 | $470,584 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,095 | $470,007 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,593 | $468,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 38,892 | $466,315 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,632 | $462,499 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39,334 | $461,388 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,084 | $460,688 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,670 | $459,712 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,034 | $459,623 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,432 | $459,602 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,936 | $455,928 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,017 | $453,361 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,603 | $452,835 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,104 | $452,551 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,775 | $450,830 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,174 | $447,846 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,372 | $446,188 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 374 | $443,040 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,298 | $442,264 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,085 | $441,705 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,348 | $441,210 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,876 | $439,819 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,006 | $434,731 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,132 | $434,043 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,413 | $429,400 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,994 | $428,831 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,987 | $426,962 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,060 | $424,689 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 506,513 | $420,406 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,311 | $417,720 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 12,071 | $417,657 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,624 | $416,605 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,561 | $416,196 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,278 | $410,258 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,750 | $409,468 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,571 | $408,077 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,440 | $407,641 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,769 | $405,649 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,136 | $405,580 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,651 | $404,129 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,043 | $402,597 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,319 | $402,574 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,724 | $401,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,014 | $401,762 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,015 | $401,146 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,229 | $400,740 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,120 | $397,149 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,700 | $395,530 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,831 | $394,355 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,851 | $392,785 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,732 | $392,186 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,354 | $391,294 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,782 | $390,416 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,486 | $387,895 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,422 | $386,201 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,768 | $383,894 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,573 | $383,556 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,658 | $382,651 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 38,792 | $382,489 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,100 | $382,387 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,664 | $380,766 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,939 | $379,563 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,346 | $376,827 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,756 | $376,174 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,304 | $375,787 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,962 | $375,083 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,555 | $374,729 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,340 | $372,243 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,290 | $371,117 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,714 | $369,104 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,475 | $369,045 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,068 | $367,456 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,606 | $366,464 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 32,500 | $365,300 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,996 | $364,854 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 34,920 | $364,216 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,677 | $363,309 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,468 | $362,208 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,202 | $362,075 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 678 | $357,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,906 | $356,616 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,993 | $355,898 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,960 | $355,259 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,510 | $354,998 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,650 | $352,858 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,270 | $352,510 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,084 | $352,249 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,882 | $351,602 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,308 | $350,946 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,484 | $350,918 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,076 | $348,374 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,750 | $347,603 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,893 | $347,160 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,500 | $345,850 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,353 | $343,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,200 | $343,266 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,144 | $340,264 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,413 | $339,171 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,279 | $338,262 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,464 | $336,925 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,067 | $336,555 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,228 | $336,490 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 893 | $334,554 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,490 | $331,070 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,491 | $330,572 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,182 | $330,101 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,361 | $329,210 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,886 | $329,105 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,544 | $326,941 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,194 | $326,577 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,630 | $325,804 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,702 | $325,368 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,543 | $322,767 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,091 | $322,751 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,265 | $322,416 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,306 | $318,251 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,404 | $317,150 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34,122 | $315,287 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,733 | $315,076 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,486 | $314,273 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,129 | $314,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,103 | $312,217 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,747 | $311,757 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,813 | $311,416 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,226 | $309,490 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,078 | $309,186 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,660 | $308,524 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,625 | $307,564 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,864 | $306,820 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,000 | $306,240 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,736 | $304,599 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,110 | $304,114 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,672 | $303,532 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,079 | $302,912 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,241 | $302,655 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 16,897 | $301,274 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,541 | $300,961 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,399 | $300,211 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,188 | $299,503 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,112 | $298,643 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,407 | $298,140 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,889 | $297,120 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,657 | $295,977 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,350 | $294,749 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,905 | $290,648 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,361 | $290,565 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,467 | $290,114 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,089 | $289,696 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,940 | $289,312 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,831 | $288,877 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,736 | $288,494 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,631 | $287,805 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 208 | $287,701 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 985 | $286,940 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,419 | $286,352 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,355 | $285,261 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,461 | $284,984 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,685 | $284,955 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,511 | $284,753 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,132 | $284,223 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,254 | $283,147 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,529 | $282,529 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,137 | $280,845 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,301 | $280,635 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,684 | $279,725 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,492 | $278,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,128 | $278,272 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,565 | $276,359 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,863 | $276,030 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,022 | $275,957 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,868 | $274,895 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,580 | $274,857 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,960 | $274,072 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,168 | $273,662 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,294 | $273,633 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,548 | $269,719 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,054 | $268,542 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,499 | $268,230 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,091 | $268,167 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,011 | $267,979 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,901 | $267,030 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,119 | $265,089 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,535 | $263,030 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,788 | $262,963 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,022 | $261,781 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 975 | $259,877 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,889 | $259,853 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,357 | $258,101 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,766 | $257,888 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,000 | $257,650 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 880 | $256,221 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,660 | $255,546 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,127 | $254,725 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,477 | $254,140 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,480 | $254,061 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,851 | $254,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,656 | $252,639 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,785 | $251,835 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,841 | $250,122 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,441 | $248,785 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,736 | $248,352 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,635 | $247,940 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,961 | $247,895 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,496 | $247,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,462 | $246,390 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 28,772 | $245,713 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,263 | $243,340 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,225 | $243,233 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,886 | $242,091 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,414 | $241,680 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,901 | $241,355 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 972 | $241,231 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,042 | $241,186 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,768 | $240,361 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,286 | $239,911 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,602 | $239,856 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,303 | $239,798 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,334 | $238,509 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,617 | $238,505 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,181 | $238,383 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,134 | $238,372 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 783 | $238,118 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,821 | $237,641 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,921 | $237,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,869 | $236,936 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,537 | $234,470 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,469 | $234,083 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,717 | $232,350 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,754 | $231,861 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,736 | $231,177 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,128 | $230,709 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,939 | $230,256 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 15,661 | $230,216 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 35,000 | $229,600 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 8,370 | $229,589 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,830 | $229,585 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,329 | $227,798 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,338 | $227,598 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,973 | $226,540 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,411 | $225,935 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,283 | $225,782 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,930 | $225,700 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,753 | $225,681 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,424 | $224,981 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,355 | $223,047 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,326 | $222,078 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,829 | $220,704 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,673 | $220,425 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,261 | $220,313 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,022 | $219,996 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,943 | $218,753 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,437 | $218,662 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,886 | $218,160 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,170 | $218,020 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,931 | $217,122 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 887 | $214,681 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,343 | $214,455 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,661 | $212,344 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,508 | $212,025 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,653 | $211,848 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,907 | $210,805 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,856 | $210,088 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,395 | $209,709 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,000 | $209,600 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,158 | $208,607 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,652 | $207,689 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,410 | $207,203 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,173 | $206,920 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,780 | $206,751 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,903 | $206,546 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,202 | $206,305 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,813 | $205,996 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,783 | $205,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 700 | $205,863 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,331 | $205,199 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 762 | $205,016 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,299 | $204,934 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 928 | $204,856 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,134 | $204,757 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,750 | $204,240 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,467 | $204,148 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,428 | $203,876 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,539 | $203,452 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,083 | $203,422 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 934 | $203,080 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,969 | $202,946 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,686 | $202,649 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 4,510 | $201,777 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,138 | $201,720 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,403 | $201,570 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,725 | $200,751 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,728 | $200,206 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,416 | $197,105 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,319 | $181,557 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 242,937 | $179,725 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 35,000 | $175,000 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,486 | $173,700 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20,709 | $172,917 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,700 | $171,758 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,278 | $167,737 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,800 | $167,480 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,600 | $164,736 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,000 | $162,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,750 | $146,615 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,275 | $137,971 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,824 | $133,027 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 68,224 | $119,392 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,080 | $113,612 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,555 | $102,911 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,593 | $99,724 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,623 | $97,828 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,323 | $95,996 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,748 | $90,765 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,691 | $89,591 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,999 | $63,555 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,990 | $56,240 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,311 | $54,632 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 13,555 | $51,780 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,197 | $38,908 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,997 | $38,413 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 11,201 | $36,067 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,637 | $24,516 | dollars as filed | |
| CLENE INC | 185634102 | COM | 25,230 | $22,200 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 23,045 | $21,692 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 18,634 | $21,056 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 13,029 | $17,850 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 26,450 | $13,913 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 14,262 | $8,415 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $7,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002839 | this filing | 2023-08-09 | acceptance time not in the bulk data set |