13F-HR filed by SIMON QUICK ADVISORS, LLC
SIMON QUICK ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 285 holding rows worth $1,083,057,966.
- Accession
- 0001692038-23-000003
- Filer
- CIK 1692038
- Filed
- 2023-08-01
- 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, 285 entries on the cover page, a total value of $1,083,057,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,083,057,966 with VALUE read as dollars as filed, 13F file number 028-17599. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 268,621 | $119,074,502 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,029,821 | $87,688,280 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 253,957 | $69,883,769 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 230,718 | $65,283,853 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 553,057 | $54,111,067 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 372,681 | $52,957,969 | dollars as filed | |
| Apple Inc | 037833100 | COM | 214,066 | $41,522,298 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 228,681 | $36,092,725 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,896 | $30,261,796 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 273,612 | $26,534,935 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 188,435 | $20,812,646 | dollars as filed | |
| VTI | 922908769 | COM | 94,306 | $20,773,821 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 38 | $19,676,780 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 324,045 | $16,299,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 315,262 | $15,807,259 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 312,498 | $14,431,169 | dollars as filed | |
| IJH | 464287507 | COM | 52,570 | $13,746,034 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 452,790 | $12,990,555 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,565 | $12,588,213 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,622 | $12,130,814 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 167,900 | $11,333,242 | dollars as filed | |
| VWO | 922042858 | SHS | 217,641 | $8,853,639 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,619 | $8,494,264 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,707 | $7,936,684 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 108,907 | $7,675,781 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 77,716 | $7,645,700 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,425 | $7,094,019 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 96,205 | $7,025,825 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 134,989 | $6,779,138 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 123,780 | $6,101,103 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,411 | $5,596,151 | dollars as filed | |
| SPDW | 78463X889 | COM | 171,919 | $5,594,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,884 | $5,419,330 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 228,070 | $5,218,242 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 49,676 | $4,998,904 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 90,399 | $4,918,616 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 93,715 | $4,612,665 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,271 | $4,590,607 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,920 | $4,574,747 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 127,992 | $4,400,368 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35,875 | $4,397,581 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,375 | $4,284,060 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 45,234 | $4,242,529 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 43,927 | $4,214,374 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,208 | $4,158,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,899 | $3,938,010 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 80,189 | $3,919,623 | dollars as filed | |
| SCHD | 808524797 | COM | 53,787 | $3,906,012 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,637 | $3,897,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,235 | $3,415,588 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,972 | $3,375,647 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,494 | $3,347,734 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 41,315 | $3,189,127 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,630 | $3,071,024 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,730 | $2,984,956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,311 | $2,822,979 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,941 | $2,698,870 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,471 | $2,654,991 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,264 | $2,636,801 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 29,576 | $2,619,109 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,969 | $2,615,915 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,362 | $2,557,489 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,392 | $2,547,621 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,532 | $2,413,061 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,583 | $2,411,842 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,898 | $2,367,743 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,197 | $2,154,317 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,928 | $2,084,853 | dollars as filed | |
| BALL CORP | 058498106 | COM | 35,778 | $2,082,640 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,170 | $2,007,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,672 | $1,746,529 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 497,975 | $1,742,913 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,547 | $1,723,002 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,870 | $1,704,696 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,177 | $1,648,732 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,880 | $1,634,159 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,423 | $1,600,304 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,804 | $1,571,237 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,524 | $1,540,925 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,045 | $1,488,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,750 | $1,474,942 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,507 | $1,417,996 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,993 | $1,381,666 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,772 | $1,360,956 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 55,011 | $1,315,863 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,195 | $1,274,676 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,148 | $1,250,243 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,076 | $1,162,658 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 91,915 | $1,155,372 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,587 | $1,139,362 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,593 | $1,136,051 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,578 | $1,133,175 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,709 | $1,118,307 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,885 | $1,099,254 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,044 | $1,067,660 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,128 | $1,064,055 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,343 | $1,036,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,959 | $1,034,290 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,667 | $1,025,760 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,542 | $1,018,019 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,406 | $1,016,304 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,220 | $1,011,080 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,772 | $1,009,371 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,077 | $998,326 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,177 | $987,604 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 53,869 | $971,797 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,360 | $959,961 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,725 | $946,535 | dollars as filed | |
| MGC | 921910873 | COM | 6,034 | $944,051 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 1,041,739 | $927,148 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,874 | $878,680 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,807 | $851,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,390 | $841,049 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,365 | $840,400 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,754 | $830,783 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,777 | $828,784 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,639 | $826,698 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,223 | $821,779 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,727 | $813,066 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,439 | $811,022 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,770 | $777,333 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,160 | $768,484 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,994 | $764,997 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,235 | $757,659 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,189 | $750,880 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,501 | $750,279 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,231 | $747,464 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,194 | $747,375 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,564 | $744,575 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,356 | $742,704 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 297 | $740,528 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,723 | $734,086 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,875 | $717,749 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,970 | $711,588 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 261 | $704,786 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 16,662 | $695,815 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,488 | $690,635 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,759 | $678,828 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,821 | $664,336 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,131 | $657,452 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,912 | $656,998 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,244 | $650,064 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,049 | $646,009 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,997 | $585,424 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,219 | $583,603 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,067 | $574,637 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,273 | $571,067 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,703 | $555,852 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,620 | $553,501 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,082 | $549,428 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,733 | $547,920 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 623 | $540,539 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,291 | $534,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,851 | $526,710 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,068 | $513,702 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,828 | $509,172 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,421 | $504,778 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,140 | $491,170 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,596 | $490,579 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,999 | $487,307 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,434 | $477,330 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,713 | $465,711 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,590 | $453,128 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,562 | $451,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,457 | $444,081 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,816 | $442,639 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,275 | $431,978 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,339 | $429,175 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,788 | $420,552 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,825 | $420,179 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 803 | $418,971 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,060 | $405,808 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,704 | $403,254 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,772 | $400,670 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 29,062 | $398,731 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,054 | $398,072 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,156 | $397,551 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,750 | $388,602 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,173 | $383,872 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,840 | $382,669 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,354 | $382,611 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,325 | $378,758 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,757 | $371,008 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,030 | $370,317 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,000 | $367,750 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,990 | $363,529 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,827 | $363,377 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,442 | $363,038 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,747 | $362,817 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,477 | $355,920 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,973 | $354,035 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,136 | $351,329 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,854 | $347,402 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,480 | $345,148 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,406 | $337,362 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,591 | $325,622 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 702 | $321,654 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,307 | $315,443 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,375 | $314,765 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,939 | $313,754 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,069 | $313,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,886 | $308,725 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,008 | $307,504 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,511 | $298,863 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,734 | $297,833 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,653 | $294,691 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,932 | $294,377 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,196 | $290,870 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,514 | $288,640 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,299 | $287,904 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,281 | $283,258 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 563 | $282,755 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,512 | $282,280 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 685 | $281,610 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,762 | $278,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,250 | $278,518 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,175 | $278,185 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 40,348 | $275,577 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,266 | $275,334 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,582 | $274,634 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,278 | $270,619 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,710 | $270,553 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,431 | $269,444 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,189 | $267,592 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,239 | $266,198 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,204 | $265,700 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,371 | $265,279 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 581 | $264,820 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,000 | $264,120 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,397 | $262,880 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 365 | $262,267 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,208 | $261,616 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,489 | $260,014 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,029 | $257,422 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,070 | $256,800 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,238 | $256,380 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 674 | $255,109 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,817 | $254,666 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,429 | $251,640 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,837 | $249,970 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,914 | $247,085 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,621 | $241,629 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,634 | $241,554 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 682 | $240,003 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 598 | $239,741 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,273 | $238,768 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,210 | $238,623 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,214 | $238,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,205 | $237,737 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 325 | $235,598 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,055 | $235,217 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,597 | $233,834 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,044 | $230,550 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,188 | $227,231 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 997 | $225,054 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,137 | $224,452 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,203 | $223,923 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 787 | $220,851 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,243 | $219,695 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,470 | $216,325 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,648 | $213,746 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,721 | $211,100 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 374 | $210,177 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,244 | $209,499 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,113 | $207,914 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17,726 | $206,331 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,819 | $205,696 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,550 | $204,392 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,751 | $204,143 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,115 | $198,415 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,791 | $198,138 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 23,178 | $147,646 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,082 | $147,579 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,652 | $145,530 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,601 | $138,225 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 59,084 | $115,805 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,708 | $111,256 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,956 | $109,012 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,882 | $103,283 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 35,715 | $89,341 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,585 | $84,190 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,538 | $60,587 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,326 | $58,699 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 30,000 | $22,194 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 23,428 | $19,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692038-23-000003 | this filing | 2023-08-01 | acceptance time not in the bulk data set |