13F-HR filed by Everhart Financial Group, Inc.
Everhart Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 215 holding rows worth $241,778,499.
- Accession
- 0001852858-23-000004
- Filer
- CIK 1852858
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 215 entries on the cover page, a total value of $241,778,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,778,499 with VALUE read as dollars as filed, 13F file number 028-21127. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 115,099 | $18,571,091 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,499 | $11,269,549 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 124,530 | $9,326,620 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 174,642 | $8,812,716 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 214,421 | $8,630,446 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,081 | $8,540,967 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56,215 | $7,790,828 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,144 | $6,756,183 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,033 | $4,751,722 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,268 | $4,325,485 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 54,803 | $3,892,843 | dollars as filed | |
| SCHD | 808524797 | COM | 52,516 | $3,806,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,310 | $3,651,341 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,786 | $3,612,780 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,028 | $3,497,205 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,614 | $3,353,347 | dollars as filed | |
| VWO | 922042858 | SHS | 93,084 | $3,350,999 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,607 | $3,131,878 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,400 | $3,095,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,429 | $3,047,820 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,259 | $2,947,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,435 | $2,681,182 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 46,516 | $2,594,398 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,511 | $2,514,362 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,198 | $2,197,693 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,420 | $2,189,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,812 | $2,132,097 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,631 | $2,105,406 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57,543 | $2,052,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,847 | $1,844,430 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,335 | $1,743,435 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,367 | $1,579,056 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,988 | $1,556,217 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,207 | $1,474,358 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,060 | $1,462,802 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,936 | $1,411,159 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,448 | $1,404,349 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,555 | $1,399,253 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,686 | $1,398,549 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,595 | $1,328,797 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,248 | $1,231,239 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,018 | $1,216,215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,588 | $1,106,388 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,929 | $1,085,117 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,168 | $1,070,676 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,388 | $1,064,341 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,207 | $1,046,988 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,125 | $1,039,104 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,781 | $1,032,084 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,527 | $1,025,974 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,864 | $1,003,541 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,436 | $958,079 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,074 | $955,812 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,758 | $941,303 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,379 | $918,234 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,047 | $916,634 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,055 | $905,206 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 44,614 | $904,772 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,455 | $902,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,808 | $872,323 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,826 | $832,612 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,152 | $828,832 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,841 | $819,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,520 | $797,823 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,108 | $796,925 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,595 | $785,399 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 29,827 | $751,637 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 23,948 | $749,572 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,388 | $715,749 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,256 | $714,481 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,420 | $704,207 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,476 | $703,119 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 24,469 | $693,451 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,230 | $680,350 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,450 | $664,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,417 | $659,693 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,496 | $651,373 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,354 | $637,947 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,472 | $629,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,040 | $623,709 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,642 | $615,075 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,943 | $599,571 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,322 | $575,849 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,024 | $573,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,357 | $559,149 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,040 | $543,629 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,756 | $542,854 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,159 | $540,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,779 | $535,016 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,574 | $534,048 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,181 | $526,940 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,636 | $517,842 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,227 | $516,336 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,876 | $505,836 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,536 | $503,726 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,139 | $501,638 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,752 | $500,668 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,634 | $490,031 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,003 | $488,393 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,206 | $483,474 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 189 | $471,245 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,413 | $468,494 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,497 | $467,930 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,052 | $465,312 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,890 | $453,574 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,053 | $449,957 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 977 | $449,791 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,054 | $445,332 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 776 | $436,089 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,785 | $432,815 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,254 | $428,793 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,288 | $428,534 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,317 | $427,642 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,403 | $426,430 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 941 | $418,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,681 | $416,020 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,249 | $404,865 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 489 | $404,271 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,738 | $399,822 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 793 | $398,268 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 22,613 | $392,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,033 | $387,341 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 142 | $383,447 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,892 | $381,260 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,702 | $378,048 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,161 | $376,446 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,353 | $371,746 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,979 | $370,883 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 710 | $370,443 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,498 | $368,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,209 | $361,939 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,343 | $361,936 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,204 | $360,634 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 723 | $359,389 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,909 | $358,924 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,914 | $357,344 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,009 | $355,077 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,449 | $354,125 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,167 | $353,320 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,641 | $345,919 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,530 | $345,321 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,846 | $342,294 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,146 | $341,300 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,397 | $339,758 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,049 | $336,518 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,180 | $331,261 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,302 | $328,611 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,046 | $328,485 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,694 | $325,976 | dollars as filed | |
| Deere & Company | 244199105 | COM | 804 | $325,773 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,812 | $323,058 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,566 | $322,463 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,386 | $315,234 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,698 | $314,521 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,316 | $310,242 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 346 | $309,383 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,527 | $297,475 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,663 | $295,307 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 714 | $293,447 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,107 | $293,404 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,469 | $290,509 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,181 | $290,139 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,319 | $289,903 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,309 | $287,164 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 880 | $283,835 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,160 | $280,800 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,104 | $279,318 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,092 | $279,017 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 403 | $278,529 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 806 | $278,231 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,865 | $278,087 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,205 | $267,534 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,325 | $263,041 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,243 | $262,326 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 929 | $260,677 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,869 | $257,464 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 343 | $246,459 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,548 | $245,500 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,558 | $243,982 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,228 | $243,279 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,359 | $243,141 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,366 | $242,752 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,289 | $240,195 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,390 | $239,625 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 984 | $238,777 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 532 | $236,937 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,603 | $233,555 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,297 | $232,487 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,576 | $229,960 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,686 | $229,268 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,574 | $229,096 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,545 | $227,218 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,248 | $222,894 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,710 | $221,370 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 8,263 | $219,626 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 340 | $218,572 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,269 | $218,534 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,999 | $215,976 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,888 | $215,737 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,812 | $215,700 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,678 | $215,640 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,119 | $215,475 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,758 | $214,241 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,306 | $212,240 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,674 | $211,175 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,229 | $210,262 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,244 | $208,308 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,498 | $204,471 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,100 | $204,385 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,584 | $202,456 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,032 | $202,113 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,609 | $190,774 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,620 | $178,135 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,134 | $83,757 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,019 | $63,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001852858-23-000004 | this filing | 2023-07-13 | acceptance time not in the bulk data set |