13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 420 holding rows worth $1,866,467,777.
- Accession
- 0001626116-25-000004
- Filer
- CIK 1626116
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,684 entries on the cover page, a total value of $1,866,467,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,866,467,777 with VALUE read as dollars as filed, 13F file number 028-16447. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAPERIO GROUP, LLC
- included managerBOSTON PARTNERS
- included managerBRAMSHILL INVESTMENTS, LLC
- included managerGW&K INVESTMENT MANAGEMENT, LLC
- included managerLYRICAL ASSET MANAGEMENT LP
- included managerPARAMETRIC PORTFOLIO ASSOCIATES
- included managerPINNACLE ASSOCIATES, LTD.
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC
- included managerSPIDERROCK ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 496,291 | $101,824,253 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 183,865 | $91,456,661 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 322,606 | $79,525,583 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 270,510 | $74,565,969 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 616,915 | $61,197,956 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 257,341 | $56,458,070 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 532,559 | $44,836,130 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 504,233 | $42,093,389 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 241,794 | $38,200,968 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 278,757 | $36,834,985 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,632 | $34,102,738 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,953 | $32,099,167 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,232 | $31,189,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,546 | $26,530,813 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 179,397 | $24,878,797 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,961 | $24,328,606 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59,157 | $21,003,736 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,247 | $20,589,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,739 | $20,176,149 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 327,570 | $19,663,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 102,349 | $18,998,066 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,916 | $18,667,797 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,877 | $17,779,999 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,603 | $15,446,556 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 213,788 | $14,832,611 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,768 | $14,375,609 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,633 | $14,239,147 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 73,952 | $13,519,933 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,563 | $13,389,098 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 126,098 | $13,174,681 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 150,468 | $13,123,773 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,969 | $13,111,031 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 79,871 | $12,725,009 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 89,456 | $12,166,798 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,839 | $11,907,507 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,634 | $11,710,738 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 116,794 | $11,420,040 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,220 | $11,144,938 | dollars as filed | |
| VTI | 922908769 | COM | 32,941 | $10,011,881 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40,996 | $9,432,398 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,497 | $9,154,817 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,088 | $8,922,446 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 62,066 | $8,887,189 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 71,806 | $8,867,300 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,360 | $8,836,523 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 203,938 | $8,814,203 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 86,484 | $8,708,110 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,003 | $8,623,735 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,310 | $8,558,542 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,660 | $8,558,194 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36,277 | $8,448,105 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,234 | $8,278,347 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,865 | $8,115,586 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,974 | $7,852,782 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,051 | $7,704,167 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,763 | $7,322,415 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,911 | $7,074,622 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,742 | $7,038,738 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 237,109 | $6,971,001 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,345 | $6,853,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 305,559 | $6,752,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,461 | $6,662,899 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,771 | $6,653,063 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,681 | $6,105,206 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 53,964 | $5,762,772 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,098 | $5,533,161 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,725 | $5,529,618 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,670 | $5,428,489 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 47,935 | $5,426,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 181,778 | $5,424,247 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,338 | $5,172,474 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,459 | $5,153,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,224 | $5,075,002 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,127 | $5,034,818 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 69,753 | $5,003,336 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,749 | $4,984,545 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,442 | $4,842,309 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,095 | $4,785,389 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 54,411 | $4,743,004 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,920 | $4,725,110 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,378 | $4,653,861 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 63,899 | $4,644,229 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,371 | $4,586,345 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,885 | $4,495,587 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 766 | $4,434,662 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,520 | $4,365,514 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,086 | $4,360,586 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 71,413 | $4,351,918 | dollars as filed | |
| VWO | 922042858 | SHS | 86,743 | $4,290,330 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,157 | $4,227,692 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,648 | $4,160,271 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,798 | $4,138,880 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,511 | $4,121,090 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,520 | $4,102,571 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 168,082 | $4,074,299 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,535 | $4,028,446 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,574 | $4,006,211 | dollars as filed | |
| IJH | 464287507 | COM | 63,587 | $3,943,666 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,303 | $3,938,608 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,296 | $3,913,333 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,343 | $3,869,869 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,226 | $3,770,472 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,658 | $3,722,214 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,221 | $3,621,261 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,169 | $3,603,984 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 124,518 | $3,603,552 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,693 | $3,502,469 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,764 | $3,462,378 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 65,766 | $3,442,192 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,562 | $3,437,298 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,741 | $3,428,038 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,756 | $3,423,004 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 95,607 | $3,412,216 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 144,776 | $3,405,142 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,093 | $3,372,151 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,542 | $3,368,006 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,507 | $3,342,117 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 82,573 | $3,330,982 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,962 | $3,224,850 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,278 | $3,202,491 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,319 | $3,144,706 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 66,196 | $3,132,427 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,361 | $3,071,837 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,689 | $3,030,557 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 59,466 | $3,015,521 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,509 | $2,964,383 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,457 | $2,871,669 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,469 | $2,851,728 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,831 | $2,827,331 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,279 | $2,781,618 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28,255 | $2,750,269 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,591 | $2,735,982 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,837 | $2,722,336 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,206 | $2,710,739 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 67,149 | $2,693,361 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,062 | $2,673,008 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,343 | $2,571,663 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 83,072 | $2,548,639 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,678 | $2,524,806 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,143 | $2,475,439 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38,202 | $2,458,674 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,965 | $2,444,783 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 56,494 | $2,423,027 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,709 | $2,398,842 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 260,913 | $2,397,789 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,577 | $2,394,954 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,328 | $2,394,049 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,333 | $2,323,961 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,387 | $2,311,545 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,316 | $2,295,735 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,073 | $2,204,997 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,988 | $2,200,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,140 | $2,186,335 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,848 | $2,184,628 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,181 | $2,181,839 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,009 | $2,139,651 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61,503 | $2,078,800 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,511 | $2,066,462 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,247 | $2,051,582 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,416 | $2,018,640 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,140 | $2,017,166 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 190,904 | $2,008,306 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,775 | $1,974,883 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,808 | $1,950,629 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,255 | $1,929,520 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,981 | $1,907,672 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,585 | $1,882,388 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,817 | $1,856,933 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,596 | $1,781,239 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,283 | $1,747,999 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,362 | $1,670,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 41,012 | $1,664,257 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,667 | $1,654,585 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,969 | $1,642,785 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,090 | $1,630,451 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27,425 | $1,623,560 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,772 | $1,595,784 | dollars as filed | |
| SCHD | 808524797 | COM | 59,689 | $1,581,750 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,921 | $1,580,116 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 63,817 | $1,576,273 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,518 | $1,563,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 25,784 | $1,548,323 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 64,890 | $1,546,329 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,737 | $1,504,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 33,570 | $1,484,789 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,221 | $1,468,809 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,951 | $1,463,776 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,182 | $1,444,827 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,364 | $1,414,541 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,756 | $1,412,604 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,005 | $1,409,944 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,610 | $1,406,414 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,613 | $1,402,524 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,521 | $1,394,554 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,745 | $1,388,523 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,950 | $1,383,629 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,206 | $1,379,414 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,418 | $1,378,770 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,871 | $1,371,053 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,570 | $1,368,700 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,416 | $1,360,791 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,284 | $1,360,185 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,698 | $1,358,790 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,903 | $1,352,034 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,120 | $1,346,529 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,420 | $1,327,876 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,341 | $1,326,130 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,254 | $1,315,332 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,224 | $1,289,702 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,521 | $1,281,980 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,844 | $1,275,516 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,900 | $1,240,113 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,380 | $1,225,740 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,444 | $1,217,995 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,171 | $1,212,389 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,206 | $1,184,698 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,434 | $1,171,449 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,276 | $1,158,822 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,432 | $1,111,607 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,222 | $1,097,651 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,059 | $1,097,616 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,751 | $1,086,663 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,390 | $1,063,049 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,363 | $1,057,018 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,471 | $1,053,401 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,124 | $1,051,473 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,042 | $1,048,345 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,197 | $1,017,710 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,493 | $998,892 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,149 | $985,195 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,641 | $983,441 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,216 | $971,311 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,987 | $964,108 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,195 | $928,806 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,632 | $896,106 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,239 | $880,101 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,231 | $877,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,971 | $863,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,375 | $861,447 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 15,944 | $858,612 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,858 | $852,790 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,280 | $848,998 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,398 | $847,694 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,222 | $843,330 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,555 | $824,703 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,842 | $807,946 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,738 | $807,187 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,388 | $793,544 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,412 | $789,974 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,482 | $780,068 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,487 | $753,542 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,983 | $750,254 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,296 | $746,426 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,759 | $743,409 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 708 | $727,880 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,994 | $725,870 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,629 | $714,901 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,345 | $711,710 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,613 | $708,124 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,236 | $704,824 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,902 | $690,549 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,275 | $686,210 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,296 | $684,989 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,670 | $679,297 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,192 | $673,387 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,091 | $661,592 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,271 | $658,608 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,000 | $652,567 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,473 | $647,437 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,896 | $645,555 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,806 | $638,285 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,457 | $637,348 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,930 | $636,295 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,138 | $630,045 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,161 | $613,961 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,975 | $600,697 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,309 | $593,239 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,343 | $590,842 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,886 | $587,189 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,169 | $586,405 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,338 | $584,719 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,482 | $580,486 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,913 | $579,827 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,493 | $570,082 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,471 | $563,620 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,340 | $561,343 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,625 | $559,672 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,382 | $558,499 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,583 | $554,826 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,739 | $534,914 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,266 | $525,836 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 991 | $522,612 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,319 | $511,451 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,962 | $500,093 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,687 | $499,441 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,149 | $495,972 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,685 | $495,161 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,902 | $492,769 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,443 | $488,374 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,472 | $471,842 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,410 | $468,359 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,244 | $468,160 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,068 | $462,252 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,339 | $461,433 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,255 | $458,893 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,306 | $454,104 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,823 | $453,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,311 | $453,746 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,749 | $450,451 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,271 | $446,121 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6,090 | $442,987 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,788 | $442,180 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,276 | $441,893 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,253 | $441,292 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,444 | $439,121 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,345 | $438,739 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,041 | $426,795 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 846 | $423,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,860 | $419,938 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,172 | $414,882 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,502 | $414,243 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,791 | $413,977 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,321 | $411,876 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,470 | $407,513 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,036 | $399,232 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,893 | $398,323 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,968 | $395,659 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,222 | $388,100 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,599 | $386,094 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,895 | $384,552 | dollars as filed | |
| KLA CORP | 482480100 | COM | 425 | $380,790 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,598 | $380,784 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 840 | $370,146 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,017 | $363,556 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,441 | $362,652 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,355 | $362,512 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 448 | $359,023 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 853 | $358,565 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,840 | $353,192 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,011 | $350,221 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,372 | $345,610 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,322 | $340,141 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,410 | $338,192 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,621 | $336,728 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,736 | $335,435 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,761 | $329,417 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,548 | $328,519 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 644 | $328,051 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,276 | $326,617 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,566 | $324,625 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,212 | $323,175 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,463 | $319,669 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,067 | $317,830 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 453 | $316,536 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,560 | $314,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,812 | $314,537 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,092 | $313,039 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,787 | $308,097 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,938 | $307,992 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,917 | $307,833 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,797 | $306,785 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,168 | $305,061 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,395 | $304,111 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,576 | $301,324 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,941 | $298,492 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 518 | $293,635 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,850 | $293,383 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,405 | $288,778 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,709 | $288,276 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,628 | $288,055 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,248 | $284,795 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 828 | $284,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 955 | $278,572 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,309 | $278,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,762 | $278,538 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,433 | $276,153 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,086 | $272,349 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,707 | $267,046 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,669 | $263,892 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,979 | $262,286 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,870 | $262,025 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,256 | $258,722 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,859 | $257,569 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,455 | $252,644 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,897 | $251,618 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,943 | $249,860 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,426 | $245,611 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 66 | $245,006 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 791 | $244,869 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,200 | $234,176 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 843 | $231,218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,962 | $229,644 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 756 | $226,784 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 629 | $224,435 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,311 | $221,324 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,531 | $220,879 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,187 | $220,190 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,731 | $219,631 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,576 | $218,745 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,931 | $218,448 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,115 | $217,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,342 | $216,589 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,658 | $213,774 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,242 | $211,760 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 389 | $208,072 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,500 | $207,500 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 797 | $205,635 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,103 | $205,302 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,609 | $202,198 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,312 | $176,890 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,000 | $170,500 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,575 | $158,809 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,179 | $156,452 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,000 | $131,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,801 | $101,154 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,748 | $95,980 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,561 | $80,961 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,831 | $59,889 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,708 | $55,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |