13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 390 holding rows worth $5,062,657,000.
- Accession
- 0001665198-23-000001
- Filer
- CIK 1665198
- Filed
- 2023-01-19
- 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, 390 entries on the cover page, a total value of $5,062,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,062,657,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17471. 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 |
|---|---|---|---|---|---|---|
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 33,144,958 | $520,376,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,279,403 | $166,233,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,830,587 | $152,415,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 429,777 | $132,758,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 974,540 | $130,686,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,448,641 | $128,538,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 501,435 | $127,515,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 541,357 | $112,472,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 436,012 | $112,365,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,059,020 | $107,183,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 571,775 | $93,788,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 988,016 | $85,839,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,012,394 | $85,041,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 699,959 | $84,233,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 577,988 | $81,751,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 409,316 | $81,552,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,394,498 | $80,551,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 420,314 | $78,544,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 203,542 | $77,841,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 748,554 | $76,794,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 998,458 | $74,705,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,529,951 | $73,545,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 209,892 | $71,174,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 590,986 | $70,960,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 534,044 | $70,809,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 227,152 | $68,177,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 666,198 | $65,934,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 1,072,621 | $65,312,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 526,562 | $63,898,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,326,393 | $63,743,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 424,268 | $62,686,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 656,324 | $57,908,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 721,622 | $53,537,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 368,784 | $52,552,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 207,248 | $49,702,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 794,768 | $48,489,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 257,367 | $44,028,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 441,260 | $37,988,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 288,006 | $25,229,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 140,024 | $24,735,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 44,453 | $23,348,000 | thousands, detected and multiplied | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 66,203 | $23,260,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 177,948 | $23,048,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 343,000 | $17,857,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,771,699 | $16,654,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 494,696 | $16,384,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 279,151 | $16,330,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,557 | $16,055,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 145,887 | $16,039,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200,027 | $15,792,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 65,749 | $15,751,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 425,344 | $14,874,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 31,952 | $13,700,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 22,356 | $12,500,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 71,892 | $12,452,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,946 | $12,343,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 272,845 | $12,341,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 171,374 | $12,330,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 84,055 | $12,194,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 139,775 | $12,047,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 45,432 | $11,932,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 359,947 | $11,810,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 11,484,000 | $11,442,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 31,253 | $11,433,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 122,975 | $11,418,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 238,364 | $11,356,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,009 | $11,338,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,733 | $10,954,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 96,859 | $10,634,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 111,081 | $10,352,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 21,031 | $10,231,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,572 | $10,103,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 63,934 | $10,034,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 19,420 | $9,962,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 70,214 | $9,956,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 305,432 | $9,755,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97,382 | $9,686,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 38,613 | $9,356,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 42,460 | $8,996,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 46,346 | $8,861,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,335 | $8,660,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 105,794 | $8,648,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,933 | $8,614,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 165,731 | $8,600,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,683 | $8,534,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 71,950 | $8,419,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 162,002 | $8,301,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 24,426 | $8,220,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 103,319 | $8,030,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96,440 | $8,025,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 105,431 | $8,017,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 251,421 | $7,945,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 52,513 | $7,827,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,500 | $7,532,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 103,188 | $7,468,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,199 | $7,455,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 41,246 | $7,409,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 23,350 | $7,375,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,973 | $7,358,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 20,922 | $7,275,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 33,782 | $7,240,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 33,387 | $7,240,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,960 | $7,135,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 39,108 | $7,065,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 99,805 | $7,036,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 7,480,000 | $7,031,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,418 | $6,888,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,570 | $6,871,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 101,599 | $6,792,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 176,719 | $6,678,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 46,704 | $6,580,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78,261 | $6,496,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 19,761 | $6,446,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 122,140 | $6,426,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,077 | $6,275,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 73,741 | $6,259,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 104,161 | $6,256,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 233,953 | $6,244,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,502 | $6,237,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 25,960 | $6,229,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 14,793 | $6,217,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 80,302 | $6,180,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,036 | $6,124,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 22,847 | $6,097,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,154 | $5,952,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 35,876 | $5,941,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 94,797 | $5,885,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,503 | $5,881,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 28,352 | $5,871,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 58,030 | $5,865,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,613 | $5,844,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 220,974 | $5,840,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,973 | $5,816,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 140,111 | $5,785,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 92,604 | $5,765,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 77,792 | $5,744,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 145,445 | $5,731,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,945 | $5,727,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74,427 | $5,721,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,594 | $5,705,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,105 | $5,525,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 18,713 | $5,518,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,997 | $5,484,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,790,000 | $5,466,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,212 | $5,455,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,253 | $5,407,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 137,061 | $5,393,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,619 | $5,275,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,404 | $5,246,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,628 | $5,244,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 269,263 | $5,232,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 161,231 | $5,153,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 52,229 | $5,086,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,724 | $5,084,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 111,202 | $5,063,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 21,974 | $5,021,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,940 | $4,999,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 123,209 | $4,936,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 156,734 | $4,926,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 49,433 | $4,904,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,587 | $4,859,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111,534 | $4,799,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 18,067 | $4,761,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 58,760 | $4,677,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 259,501 | $4,666,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 99,097 | $4,600,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 90,494 | $4,523,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,267 | $4,465,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 139,169 | $4,460,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,919 | $4,446,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 31,706 | $4,439,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 15,603 | $4,347,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 61,187 | $4,332,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 28,462 | $4,314,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41,767 | $4,294,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 84,970 | $4,278,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 62,601 | $4,269,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 195,489 | $4,189,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 197,413 | $4,181,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,244 | $4,178,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,900,000 | $4,135,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,640 | $4,110,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80,550 | $4,039,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 88,518 | $4,029,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 24,782 | $3,888,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 85,357 | $3,885,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 99,440 | $3,787,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,750,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 108,345 | $3,633,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 121,426 | $3,567,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,527 | $3,435,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,957 | $3,416,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 77,143 | $3,414,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,266 | $3,379,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,732 | $3,346,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,269 | $3,334,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,047 | $3,254,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 69,464 | $3,238,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 128,136 | $3,235,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,999 | $3,229,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,863 | $3,192,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 77,642 | $3,068,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62,995 | $3,051,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,365 | $3,033,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 18,622 | $3,010,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 64,555 | $2,944,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 202,266 | $2,927,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,447 | $2,907,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,883 | $2,861,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,541 | $2,853,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 174,459 | $2,816,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44,286 | $2,768,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 56,099 | $2,648,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 143,773 | $2,505,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,616 | $2,497,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,878 | $2,414,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 151,047 | $2,411,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,162 | $2,404,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,860 | $2,324,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 28,405 | $2,306,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,601 | $2,275,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 13,712 | $2,265,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,915 | $2,195,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 48,415 | $2,124,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 77,263 | $2,112,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,230 | $2,111,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,491 | $2,069,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,951 | $2,063,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,251 | $2,038,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 34,693 | $2,010,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 13,698 | $2,002,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 56,081 | $1,972,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 42,230 | $1,883,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,595 | $1,872,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,804 | $1,842,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,565 | $1,793,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,740 | $1,764,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 20,475 | $1,741,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 169,357 | $1,719,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 14,157 | $1,698,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 35,073 | $1,679,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,374 | $1,573,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,303 | $1,527,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 12,414 | $1,435,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,500 | $1,422,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,903 | $1,419,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 16,332 | $1,397,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 9,678 | $1,359,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,160 | $1,349,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,474 | $1,348,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 135,793 | $1,287,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 43,891 | $1,279,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 32,433 | $1,275,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,069 | $1,263,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 83,544 | $1,247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,798 | $1,220,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 54,851 | $1,219,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,455 | $1,208,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,886 | $1,183,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 48,222 | $1,182,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 30,706 | $1,144,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 46,582 | $1,144,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 605 | $1,137,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 5,924 | $1,129,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,611 | $1,127,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 28,554 | $1,113,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,802 | $1,111,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 44,711 | $1,106,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,056 | $1,095,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286301 | CMN | 61,045 | $1,094,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,067 | $1,081,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,237 | $1,064,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,615 | $1,038,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 42,737 | $1,027,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 45,833 | $1,013,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 14,085 | $995,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,626 | $990,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,802 | $987,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 14,438 | $971,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 7,610 | $957,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 50,296 | $940,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,378 | $914,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,328 | $914,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,852 | $911,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 105,138 | $904,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 14,177 | $902,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,709 | $902,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,755 | $899,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,759 | $898,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,373 | $898,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 45,864 | $894,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,064 | $887,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 36,050 | $887,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,607 | $872,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,288 | $870,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,255 | $866,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,092 | $852,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,976 | $852,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,565 | $850,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,030 | $845,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,001 | $837,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,659 | $827,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,408 | $825,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,575 | $822,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,084 | $821,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,268 | $816,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,091 | $788,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,651 | $757,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,282 | $741,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,238 | $740,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 49,969 | $739,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 35,656 | $732,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,161 | $731,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,133 | $713,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 59,343 | $703,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,173 | $696,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,864 | $682,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,669 | $679,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,274 | $673,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 17,600 | $656,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,111 | $642,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 42,544 | $625,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,653 | $624,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,864 | $618,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,955 | $610,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 5,052 | $609,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,480 | $593,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,489 | $589,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,964 | $576,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,577 | $576,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,648 | $543,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,355 | $509,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 15,529 | $495,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,857 | $492,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 27,019 | $482,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,840 | $478,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,342 | $462,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,760 | $451,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,574 | $448,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,048 | $445,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,910 | $444,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 9,125 | $432,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,696 | $421,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,496 | $419,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,012 | $381,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,251 | $377,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,590 | $362,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,605 | $355,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,678 | $352,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,854 | $337,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,608 | $331,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 3,180 | $325,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,828 | $324,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 3,480 | $323,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,803 | $316,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 11,608 | $308,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,758 | $307,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,663 | $305,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,961 | $302,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,932 | $290,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,174 | $289,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 33,591 | $288,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,060 | $287,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 6,526 | $282,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,045 | $276,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,000 | $270,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 793 | $266,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,956 | $266,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,898 | $258,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,500 | $257,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,641 | $257,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,610 | $256,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,132 | $255,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,166 | $251,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,740 | $245,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,797 | $244,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,565 | $234,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,560 | $231,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 317 | $229,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,450 | $221,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,433 | $217,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 902 | $214,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,600 | $179,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 22,810 | $166,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 14,148 | $157,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,894 | $118,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,674 | $101,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 30,125 | $83,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,000 | $34,000 | thousands, detected and multiplied | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 20,993 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665198-23-000001 | this filing | 2023-01-19 | acceptance time not in the bulk data set |