13F-HR filed by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 385 holding rows worth $12,903,588,000.
- Accession
- 0000950123-23-000417
- Filer
- CIK 1009016
- Filed
- 2023-01-30
- 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, 420 entries on the cover page, a total value of $12,903,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,903,591,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTodd Asset Management 028-04171
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 | 2,358,333 | $565,575,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,062,205 | $479,713,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,302,623 | $429,110,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,751,849 | $309,464,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 551,935 | $292,625,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 889,332 | $274,715,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 735,605 | $252,592,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,287,394 | $252,300,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,822,915 | $250,477,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,795,836 | $228,532,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,083,792 | $225,169,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,136,579 | $215,623,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,299,675 | $208,646,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,938,184 | $196,164,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,183,770 | $195,582,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,337,084 | $181,638,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,646,236 | $181,611,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,155,499 | $181,062,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,056,047 | $174,998,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,168,672 | $169,584,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,557,377 | $159,460,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,353,517 | $152,242,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,058,307 | $148,095,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,050,290 | $147,975,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,351,410 | $134,060,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 541,829 | $130,017,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,232,415 | $125,127,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,146,055 | $118,605,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 929,352 | $111,838,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 454,080 | $106,563,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 554,534 | $99,534,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 75,526 | $99,505,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 748,225 | $99,207,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 4,025,822 | $98,894,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 207,650 | $89,032,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 797,461 | $88,478,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 123,354 | $87,412,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 451,066 | $85,924,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 611,574 | $83,957,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 191,445 | $82,721,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 212,371 | $80,070,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 620,282 | $79,446,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,243,383 | $78,121,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 241,304 | $76,218,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 135,497 | $75,760,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,586,611 | $75,586,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,451,676 | $75,574,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 151,513 | $73,710,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 635,126 | $69,826,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 541,930 | $68,749,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 430,437 | $68,599,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 538,311 | $68,021,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 376,505 | $68,019,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 904,827 | $67,971,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 502,118 | $67,334,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 711,646 | $66,319,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 395,038 | $66,102,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,666,793 | $65,672,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 248,893 | $65,591,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 207,198 | $63,871,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 620,093 | $63,863,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 2,607,095 | $63,170,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,176,579 | $62,900,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 212,560 | $62,680,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 600,130 | $62,461,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 950,294 | $60,448,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 251,061 | $60,144,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 236,064 | $58,131,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 676,506 | $56,556,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,817,863 | $55,208,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,313,540 | $54,236,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 254,615 | $53,943,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 464,336 | $53,659,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 222,170 | $53,068,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 343,402 | $52,046,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 364,286 | $51,652,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 510,927 | $50,817,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 615,580 | $50,213,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 2,014,000 | $50,098,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 653,768 | $49,981,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 678,019 | $48,289,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,759,626 | $46,507,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 898,445 | $46,036,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 729,169 | $44,713,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 274,314 | $44,331,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,276,528 | $42,521,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 352,352 | $42,254,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 732,506 | $41,833,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,233,883 | $41,545,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 197,309 | $41,537,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 366,882 | $41,326,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 476,475 | $40,739,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 216,021 | $40,729,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 272,357 | $40,592,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 482,566 | $40,497,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 254,450 | $39,936,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 273,573 | $39,851,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 582,357 | $39,530,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 405,143 | $35,689,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 303,792 | $35,689,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 793,377 | $34,599,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 772,571 | $33,244,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 201,972 | $33,129,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 370,757 | $31,956,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 352,049 | $30,586,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,464 | $28,270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 330,869 | $27,988,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 794,799 | $27,802,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 891,566 | $27,754,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,020,616 | $26,475,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 301,219 | $25,860,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 1,005,684 | $25,439,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 468,866 | $24,756,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 139,424 | $24,148,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 1,000,000 | $24,124,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 840,297 | $23,789,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 202,659 | $23,127,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,741,145 | $22,913,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 483,924 | $22,909,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 209,602 | $22,859,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 105,255 | $22,579,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,596,758 | $22,514,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 158,967 | $22,487,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 1,684,384 | $21,981,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 686,118 | $21,928,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 786,498 | $21,715,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 413,249 | $21,423,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 399,462 | $21,291,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 53,288 | $20,379,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 974,337 | $20,266,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 250,415 | $20,031,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 185,980 | $19,608,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 283,492 | $19,303,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,298 | $18,941,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,589 | $18,213,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 187,820 | $17,794,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 420,011 | $17,628,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 149,641 | $17,053,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 278,907 | $16,681,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 74,924 | $16,534,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 174,698 | $16,528,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 242,707 | $16,502,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 222,129 | $16,289,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 226,752 | $16,084,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 493,225 | $15,936,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 221,811 | $15,664,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 105,630 | $15,645,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 71,314 | $15,416,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 144,657 | $15,284,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 864,923 | $15,257,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 241,090 | $15,237,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 267,128 | $15,213,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 523,550 | $15,178,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 191,184 | $15,123,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 715,940 | $15,071,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 659,300 | $15,025,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 157,776 | $14,702,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 160,384 | $14,587,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 191,592 | $14,230,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 271,834 | $13,630,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 427,431 | $13,490,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 183,732 | $13,486,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 315,350 | $13,005,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 669,233 | $12,896,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 253,033 | $12,758,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 904,305 | $12,669,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 181,899 | $12,666,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 116,887 | $12,569,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 223,530 | $12,533,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 122,765 | $12,332,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 134,482 | $12,282,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 149,996 | $12,165,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 333,204 | $12,089,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 132,285 | $12,068,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 90,252 | $11,990,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 142,850 | $11,934,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 83,675 | $11,924,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 92,304 | $11,855,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 188,361 | $11,837,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 134,562 | $11,780,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 70,514 | $11,775,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 135,163 | $11,594,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 370,620 | $11,545,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 73,614 | $11,520,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 540,340 | $11,428,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 140,079 | $11,414,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 604,765 | $11,357,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,284,380 | $11,174,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 223,726 | $11,139,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 134,360 | $11,136,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 684,360 | $10,998,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 212,707 | $10,957,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 21,372 | $10,909,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 64,245 | $10,885,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 99,680 | $10,873,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 233,827 | $10,866,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 295,159 | $10,788,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 101,392 | $10,635,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 478,522 | $10,403,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 845,957 | $10,329,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 39,070 | $9,451,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,883 | $9,395,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97,578 | $8,852,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,995 | $8,470,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 212,532 | $7,832,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,086 | $7,558,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 33,335 | $6,903,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 422,000 | $6,884,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,111 | $6,876,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,215 | $6,759,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 80,495 | $6,702,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 356,952 | $6,593,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 115,128 | $5,797,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 80,199 | $5,644,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 68,209 | $5,429,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 299,080 | $5,324,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 410,356 | $5,310,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 18,892 | $5,232,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,162 | $5,203,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,875 | $4,780,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,376 | $4,461,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 38,949 | $4,276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,551 | $4,237,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 160,712 | $3,876,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 7,170 | $3,679,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,821 | $3,570,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,058 | $3,487,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 242,669 | $3,329,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 267,796 | $3,179,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 26,599 | $3,112,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 11,396 | $3,025,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,765 | $2,738,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,930 | $2,676,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 38,917 | $2,557,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 114,844 | $2,528,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 200,600 | $2,495,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,021 | $2,280,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,817 | $2,275,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 208,968 | $2,255,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,981 | $2,237,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 8,570 | $2,095,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,497 | $2,033,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 14,948 | $1,764,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 37,652 | $1,752,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 43,292 | $1,704,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,571 | $1,668,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,587 | $1,596,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,400 | $1,572,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,123 | $1,571,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 11,147 | $1,569,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,719 | $1,567,000 | thousands, detected and multiplied | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 346,948 | $1,478,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,792 | $1,472,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,464 | $1,358,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 22,996 | $1,353,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,945 | $1,336,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,513 | $1,332,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,347 | $1,292,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 18,904 | $1,292,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,456 | $1,286,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 103,800 | $1,277,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 31,984 | $1,247,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,379 | $1,246,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,350 | $1,223,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,750 | $1,202,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 9,583 | $1,156,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 23,130 | $1,156,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 40,900 | $1,148,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,253 | $1,117,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 105,129 | $1,093,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,995 | $1,060,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,106 | $1,051,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 37,874 | $1,029,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,391 | $1,005,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,236 | $986,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4,857 | $944,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,070 | $933,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,339 | $930,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 9,193 | $925,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,824 | $920,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 9,275 | $903,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,341 | $856,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,655 | $823,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,318 | $780,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,920 | $777,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 9,526 | $773,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,108 | $764,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 373 | $752,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,488 | $724,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,994 | $720,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,423 | $700,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,808 | $692,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,586 | $690,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,415 | $668,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,690 | $654,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,762 | $650,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,391 | $645,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,548 | $641,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,200 | $635,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,399 | $629,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,401 | $628,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,843 | $585,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,716 | $582,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,460 | $579,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,167 | $559,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,096 | $550,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,492 | $530,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 16,029 | $489,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,700 | $481,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,707 | $475,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 188 | $464,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,323 | $457,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,260 | $455,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,296 | $454,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 28,260 | $452,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,150 | $446,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 15,000 | $439,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,002 | $435,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,380 | $434,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,775 | $431,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,370 | $430,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,373 | $428,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,298 | $422,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 750 | $417,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,975 | $416,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,669 | $414,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,683 | $414,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,360 | $407,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,342 | $399,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,387 | $384,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,300 | $368,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,298 | $366,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,680 | $363,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,939 | $359,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,646 | $344,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,797 | $342,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45,060 | $340,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,365 | $333,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,250 | $332,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 8,729 | $332,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,980 | $328,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,365 | $328,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,325 | $315,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,815 | $307,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 10,419 | $304,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,837 | $299,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,356 | $291,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,467 | $290,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,733 | $289,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,471 | $281,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 545 | $279,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,662 | $278,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,897 | $278,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 60 | $277,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 672 | $270,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,344 | $269,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 160,000 | $269,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 710 | $266,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,962 | $247,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,110 | $245,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,954 | $244,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,369 | $241,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,296 | $241,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,862 | $235,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,884 | $232,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,870 | $229,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,876 | $228,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,590 | $227,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 6,435 | $225,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 36,021 | $225,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,290 | $222,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,155 | $222,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 260 | $219,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,684 | $219,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,191 | $214,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,412 | $206,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 2,560 | $205,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 993 | $204,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,000 | $203,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,671 | $201,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 40,020 | $170,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,999 | $146,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 11,500 | $57,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 26,554 | $49,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000417 | this filing | 2023-01-30 | acceptance time not in the bulk data set |