13F-HR filed by GOFEN & GLOSSBERG LLC /IL/
GOFEN & GLOSSBERG LLC /IL/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 602 holding rows worth $3,890,901,000.
- Accession
- 0000315498-23-000001
- Filer
- CIK 315498
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 602 entries on the cover page, a total value of $3,890,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,890,909,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01240. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 805,490 | $193,173,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,398,504 | $181,708,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 260,457 | $143,431,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 682,462 | $103,434,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 761,830 | $102,161,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 543,403 | $95,992,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 218,310 | $83,488,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 869,757 | $77,174,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 391,941 | $70,808,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 251,429 | $66,734,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 122,031 | $66,678,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 109,875 | $61,434,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 224,812 | $59,245,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 528,104 | $57,980,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 380,273 | $56,185,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 308,409 | $55,356,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 151,922 | $52,828,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 325,692 | $52,635,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 230,360 | $49,366,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 410,024 | $45,492,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,294,254 | $45,260,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 427,058 | $43,099,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 428,533 | $42,511,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 505,861 | $42,492,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 336,336 | $39,355,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 338,866 | $39,085,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 342,867 | $37,818,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 120,222 | $37,137,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 251,656 | $36,880,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 82,414 | $35,336,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 508,651 | $33,902,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 377,855 | $32,828,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 105,506 | $32,523,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,932 | $31,924,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 164,109 | $31,261,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 207,034 | $30,136,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 322,867 | $28,487,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 209,776 | $27,814,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 62,181 | $27,533,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 411,835 | $26,197,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 53,354 | $25,956,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 78,846 | $24,904,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 317,430 | $23,677,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 170,781 | $23,158,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 260,293 | $21,576,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 199,599 | $20,926,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 206,145 | $20,835,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 227,555 | $20,644,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 237,770 | $19,797,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 364,148 | $19,467,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 407,517 | $19,414,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,086 | $19,349,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 375,818 | $19,257,000 | thousands, detected and multiplied | |
| ISHARES S&P 500 INDEX K | 066922204 | EQUITY FUNDS | 42,612 | $19,174,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 201,730 | $19,092,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $18,748,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 72,431 | $17,520,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 95,171 | $16,281,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 147,912 | $16,261,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,039 | $16,251,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 319,183 | $16,071,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 191,075 | $15,210,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 174,810 | $15,007,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 61,590 | $14,754,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,273 | $14,542,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 69,244 | $14,338,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,732 | $14,306,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 35,938 | $13,954,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 276,880 | $13,855,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 51,696 | $13,795,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,002 | $13,150,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 191,458 | $12,914,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 58,241 | $12,848,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 328,885 | $12,820,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 184,789 | $12,682,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 184,147 | $12,623,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 138,300 | $12,238,000 | thousands, detected and multiplied | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 400,736 | $12,082,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86,373 | $11,716,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 296,240 | $11,672,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 252,791 | $11,434,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 174,089 | $11,427,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 152,533 | $11,316,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 168,550 | $10,752,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 74,736 | $10,530,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,151 | $10,340,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 70,229 | $10,263,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 85,277 | $10,226,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,345 | $10,122,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 29,854 | $10,047,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,633 | $9,856,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136,653 | $9,732,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 224,641 | $9,666,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 110,240 | $9,491,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,286 | $9,477,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,677 | $9,405,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 92,355 | $9,347,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,511 | $9,184,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 148,376 | $9,146,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 197,080 | $9,131,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 24,176 | $8,845,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,042 | $8,755,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 62,255 | $8,698,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,749 | $8,690,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 40,991 | $8,684,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,494 | $8,659,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,672 | $8,411,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 23,734 | $8,404,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,949 | $8,186,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,083 | $8,149,000 | thousands, detected and multiplied | |
| FIDELITY 500 INDEX | 315911750 | MFD | 58,229 | $7,751,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 198,580 | $7,526,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97,669 | $7,477,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,140 | $7,076,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 30,786 | $7,029,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 44,570 | $6,992,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,923 | $6,830,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,762 | $6,821,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 60,374 | $6,640,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 25,188 | $6,615,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,208 | $6,538,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81,672 | $6,396,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 85,875 | $6,215,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 104,185 | $6,124,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 327,959 | $6,038,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 35,089 | $5,756,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 139,326 | $5,753,000 | thousands, detected and multiplied | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 60,463 | $5,629,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,947 | $5,559,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 38,969 | $5,525,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 91,301 | $5,365,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 122,619 | $5,347,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 38,041 | $5,326,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,133 | $5,316,000 | thousands, detected and multiplied | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 144,996 | $5,220,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 179,882 | $5,195,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,354 | $5,096,000 | thousands, detected and multiplied | |
| Vanguard Developed Markets Ind | 921943809 | COM | 373,761 | $5,053,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,211 | $5,052,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 83,477 | $5,035,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 18,880 | $5,027,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,168 | $5,002,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,817 | $4,972,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 15,187 | $4,954,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,884 | $4,878,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103,239 | $4,821,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,321 | $4,738,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 57,344 | $4,687,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,648 | $4,653,000 | thousands, detected and multiplied | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 481,769 | $4,321,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 37,045 | $4,281,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,108 | $4,238,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 12,492 | $4,184,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 123,406 | $4,087,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19,025 | $3,953,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 19,798 | $3,945,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 86,013 | $3,932,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 148,440 | $3,637,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 135,326 | $3,577,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 45,004 | $3,498,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,412 | $3,400,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 10,226 | $3,388,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 34,429 | $3,208,000 | thousands, detected and multiplied | |
| Vanguard Total Stock Market Index Fund | 922908801 | Mutual Fund | 34,327 | $3,197,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,046 | $3,177,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,234 | $3,126,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 12,556 | $3,070,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 24,960 | $3,010,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 15,323 | $2,930,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 24,589 | $2,902,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 19,112 | $2,848,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,748 | $2,696,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,762 | $2,630,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 5,602 | $2,606,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,029 | $2,563,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 25,684 | $2,542,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,307 | $2,504,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 10,175 | $2,465,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 14,889 | $2,460,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,057 | $2,379,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,933 | $2,359,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,965 | $2,303,000 | thousands, detected and multiplied | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 238,947 | $2,203,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 72,323 | $2,196,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,565 | $2,184,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,725 | $2,161,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 25,381 | $2,127,000 | thousands, detected and multiplied | |
| FIDELITY INTER MUNI INCOME FUND | 31638R204 | FIXED INCOME | 210,767 | $2,087,000 | thousands, detected and multiplied | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 166,545 | $2,014,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,012 | $2,010,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 32,973 | $2,008,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,233 | $1,978,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 8,396 | $1,944,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,668 | $1,889,000 | thousands, detected and multiplied | |
| Stone Ridge H/Y Reinsur Risk P | 861728509 | COM | 225,961 | $1,862,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 50,731 | $1,860,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,663 | $1,839,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,801 | $1,816,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,573 | $1,801,000 | thousands, detected and multiplied | |
| Nuveen Intermediate Dura Tion Muni Bd I | 67065Q400 | MF | 207,578 | $1,798,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,905 | $1,771,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,409 | $1,749,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,740 | $1,694,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,040 | $1,693,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 13,660 | $1,683,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,980 | $1,616,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,129 | $1,576,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 15,054 | $1,550,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,217 | $1,538,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,460 | $1,477,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,746 | $1,458,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,212 | $1,446,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,950 | $1,441,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,085 | $1,429,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,502 | $1,418,000 | thousands, detected and multiplied | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 21,651 | $1,411,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,952 | $1,401,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,338 | $1,377,000 | thousands, detected and multiplied | |
| OAKMARK INVESTOR | 413838103 | MFA | 13,240 | $1,355,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 21,383 | $1,346,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,332 | $1,331,000 | thousands, detected and multiplied | |
| IHS INC | 451734107 | CL A | 11,000 | $1,290,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 41,894 | $1,245,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,063 | $1,198,000 | thousands, detected and multiplied | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 42,761 | $1,191,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 39,695 | $1,186,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 22,961 | $1,184,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 5,497 | $1,171,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,850 | $1,151,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,830 | $1,146,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,767 | $1,111,000 | thousands, detected and multiplied | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 127,698 | $1,103,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 13,463 | $1,093,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 11,175 | $1,088,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,088 | $1,088,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,186 | $1,088,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,713 | $1,061,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,457 | $1,061,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 15,128 | $1,041,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 12,097 | $1,029,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,172 | $1,012,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 7,965 | $1,002,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 36,304 | $1,000,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,694 | $988,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,569 | $970,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,580 | $943,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,172 | $937,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 58,891 | $937,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,987 | $930,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,096 | $927,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 8,318 | $920,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,444 | $917,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,673 | $911,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,306 | $908,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 35,054 | $908,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 10,053 | $903,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 30,963 | $901,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,238 | $877,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,194 | $873,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,963 | $865,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 7,440 | $864,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,970 | $858,000 | thousands, detected and multiplied | |
| Janus Henderson Euro Focus-A | 47103X641 | COM | 22,360 | $857,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,188 | $856,000 | thousands, detected and multiplied | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 39,305 | $843,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 45,974 | $837,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,157 | $834,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,008 | $798,000 | thousands, detected and multiplied | |
| Vanguard Equity Income Adml | 921921300 | ETF | 9,427 | $798,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,414 | $789,000 | thousands, detected and multiplied | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 11,893 | $789,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,006 | $786,000 | thousands, detected and multiplied | |
| CARLYLE TACTICAL PRIVATE CREDIT N | 143106508 | EQUITY FUNDS | 95,181 | $783,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,651 | $782,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,137 | $775,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,674 | $775,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,080 | $774,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,745 | $774,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,351 | $747,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,551 | $743,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,530 | $731,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,963 | $730,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,805 | $729,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,400 | $728,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,910 | $724,000 | thousands, detected and multiplied | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 20,008 | $705,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,166 | $702,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 13,739 | $700,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,505 | $698,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,536 | $696,000 | thousands, detected and multiplied | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 11,276 | $695,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,425 | $692,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 6,000 | $679,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,117 | $678,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 22,380 | $673,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,967 | $667,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,880 | $663,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,015 | $651,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 26,550 | $648,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,369 | $644,000 | thousands, detected and multiplied | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 6,819 | $637,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,442 | $632,000 | thousands, detected and multiplied | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 19,328 | $631,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,803 | $629,000 | thousands, detected and multiplied | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 15,231 | $628,000 | thousands, detected and multiplied | |
| American Funds New Perspective | 648018109 | COM | 13,257 | $627,000 | thousands, detected and multiplied | |
| VANGUARD INTERNATIONAL GROWTH FUND | 921910204 | OPEN END TAXABLE NO LOAD FUND | 22,051 | $627,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 13,531 | $626,000 | thousands, detected and multiplied | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 7,000 | $621,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 4,602 | $616,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,472 | $616,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 6,613 | $616,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 19,646 | $609,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,822 | $600,000 | thousands, detected and multiplied | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 29,130 | $597,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 13,238 | $596,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,950 | $590,000 | thousands, detected and multiplied | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 23,027 | $586,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 8,190 | $585,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 245 | $574,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,322 | $574,000 | thousands, detected and multiplied | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 12,177 | $573,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,538 | $568,000 | thousands, detected and multiplied | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 11,444 | $566,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,042 | $561,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 12,871 | $556,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,880 | $545,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,836 | $541,000 | thousands, detected and multiplied | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 6,005 | $539,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,878 | $537,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,553 | $537,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,572 | $534,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 21,350 | $534,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,269 | $531,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,686 | $517,000 | thousands, detected and multiplied | |
| Columbia Large Cap Growth Inst | 19765P661 | Mutual Fund | 11,674 | $516,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,316 | $510,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,428 | $508,000 | thousands, detected and multiplied | |
| T Rowe Price S/T Bond | 77957P105 | COM | 112,911 | $507,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,849 | $505,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 6,097 | $503,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,420 | $493,000 | thousands, detected and multiplied | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 11,971 | $493,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,436 | $492,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,194 | $490,000 | thousands, detected and multiplied | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 8,912 | $488,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,806 | $487,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,777 | $486,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,676 | $486,000 | thousands, detected and multiplied | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,920 | $485,000 | thousands, detected and multiplied | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 111,926 | $481,000 | thousands, detected and multiplied | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 9,991 | $469,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,017 | $468,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,435 | $465,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,355 | $462,000 | thousands, detected and multiplied | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 2,110 | $455,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,588 | $451,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,185 | $447,000 | thousands, detected and multiplied | |
| Vanguard Short Term Treasury Fund | 922031851 | Mutual Fund | 45,000 | $447,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 15,214 | $445,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,305 | $442,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,851 | $439,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,540 | $438,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 9,798 | $437,000 | thousands, detected and multiplied | |
| Fidelity Fund | 316153105 | COM | 7,489 | $437,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 6,195 | $434,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 6,771 | $434,000 | thousands, detected and multiplied | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 4,917 | $432,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,300 | $430,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 6,510 | $428,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,019 | $428,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,505 | $427,000 | thousands, detected and multiplied | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 3,819,170 | $424,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,471 | $419,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,188 | $418,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,500 | $417,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,160 | $415,000 | thousands, detected and multiplied | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 8,423 | $415,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,838 | $409,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,624 | $406,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,350 | $401,000 | thousands, detected and multiplied | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 11,515 | $400,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,236 | $399,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,856 | $399,000 | thousands, detected and multiplied | |
| AKRE FOCUS INSTL | 742935125 | ETF | 8,281 | $398,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,188 | $394,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 6,094 | $390,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,200 | $387,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,300 | $386,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,150 | $381,000 | thousands, detected and multiplied | |
| FIDELITY MULTI-ASSET IND | 31634R109 | EQUITY FUNDS | 8,098 | $381,000 | thousands, detected and multiplied | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 35,492 | $379,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,500 | $378,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,531 | $370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,399 | $369,000 | thousands, detected and multiplied | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 15,000 | $367,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,400 | $366,000 | thousands, detected and multiplied | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 6,048 | $364,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,854 | $355,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,386 | $355,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,342 | $353,000 | thousands, detected and multiplied | |
| Renalytix PLC | 75973T101 | ADS | 188,224 | $352,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,608 | $351,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,248 | $350,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,584 | $349,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 7,070 | $346,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,200 | $340,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 391 | $330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,066 | $328,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,268 | $327,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,005 | $321,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,829 | $320,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,954 | $319,000 | thousands, detected and multiplied | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 34,631 | $319,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,253 | $317,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 4,805 | $316,000 | thousands, detected and multiplied | |
| INVESCO DEVELOPING MARKETS A | 00143W701 | NTF EQUITY FUNDS | 8,865 | $316,000 | thousands, detected and multiplied | |
| Dodge & Cox Income Fund | 256210105 | ETF | 25,736 | $314,000 | thousands, detected and multiplied | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 6,033 | $314,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,500 | $312,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth Index Admiral | 921937728 | MF | 4,027 | $312,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,789 | $307,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,977 | $306,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,550 | $306,000 | thousands, detected and multiplied | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 7,423 | $303,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,643 | $302,000 | thousands, detected and multiplied | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 2,745 | $301,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL SMALLER COMP A | 88022L102 | NTF EQUITY FUNDS | 36,929 | $301,000 | thousands, detected and multiplied | |
| JPMorgan Interm Tax Free Bd Fd | 4812A0458 | COM | 30,380 | $301,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,500 | $300,000 | thousands, detected and multiplied | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 6,466 | $300,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,477 | $298,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,112 | $298,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,177 | $292,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 408 | $290,000 | thousands, detected and multiplied | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 5,995 | $290,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,035 | $285,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 5,078 | $285,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 12,500 | $284,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,095 | $282,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 4,455 | $280,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,812 | $280,000 | thousands, detected and multiplied | |
| FIDELITY | 316138106 | MUTUAL FUNDS - | 4,335 | $276,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,791 | $274,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,106 | $274,000 | thousands, detected and multiplied | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 6,643 | $274,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,995 | $273,000 | thousands, detected and multiplied | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 11,643 | $273,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,617 | $272,000 | thousands, detected and multiplied | |
| Nansonics Limited | Q6499K102 | COM | 90,051 | $270,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,528 | $268,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,400 | $267,000 | thousands, detected and multiplied | |
| JPMorgan Equity Index Sel | 4812C1553 | COM | 4,639 | $267,000 | thousands, detected and multiplied | |
| JPMorgan Tax Free Bd-Sel | 4812C0456 | COM | 24,969 | $266,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,814 | $263,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 115,549 | $260,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 187 | $259,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,437 | $257,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,163 | $256,000 | thousands, detected and multiplied | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 6,781 | $255,000 | thousands, detected and multiplied | |
| FIDELITY TAX-FREE BOND | 316128503 | BOND FUNDS | 23,941 | $254,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,249 | $253,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 988 | $253,000 | thousands, detected and multiplied | |
| MFS MASSACHUSETTS INVESTORS TR A | 575736103 | NTF EQUITY FUNDS | 7,911 | $253,000 | thousands, detected and multiplied | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 5,000 | $252,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,940 | $250,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,361 | $249,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,847 | $249,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,539 | $248,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 3,271 | $247,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,930 | $246,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,800 | $244,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 476 | $244,000 | thousands, detected and multiplied | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 7,466 | $242,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,869 | $241,000 | thousands, detected and multiplied | |
| Fidelity Value Fund | 316464106 | Com | 19,257 | $241,000 | thousands, detected and multiplied | |
| John Hancock Life Bal Fd | 47803V481 | COM | 20,621 | $240,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,852 | $239,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 800 | $236,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,725 | $236,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,248 | $235,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,335 | $235,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,616 | $233,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 512 | $231,000 | thousands, detected and multiplied | |
| JPMorgan Tax R/R Fd | 4812A2538 | COM | 24,874 | $231,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 114 | $230,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,603 | $230,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,582 | $229,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,066 | $229,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 345 | $226,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 8,831 | $226,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,198 | $225,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,950 | $224,000 | thousands, detected and multiplied | |
| DODGE & COX INT'L | 256206103 | IFD | 5,171 | $223,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,998 | $222,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,005 | $221,000 | thousands, detected and multiplied | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 5,572 | $221,000 | thousands, detected and multiplied | |
| BLACKROCK HIGH YIELD INSTL | 09260B630 | NTF BOND FUNDS | 33,312 | $221,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,600 | $220,000 | thousands, detected and multiplied | |
| Eventide Gilead Fund | 62827L682 | COM | 5,341 | $220,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315498-23-000001 | this filing | 2023-01-13 | acceptance time not in the bulk data set |