13F-HR filed by SIMON QUICK ADVISORS, LLC
SIMON QUICK ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 439 holding rows worth $1,582,717,510.
- Accession
- 0001692038-24-000008
- Filer
- CIK 1692038
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 439 entries on the cover page, a total value of $1,582,717,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,582,717,510 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 | 260,135 | $149,255,287 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 284,504 | $109,229,588 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,926,222 | $101,820,111 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 258,733 | $97,123,173 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 540,636 | $94,378,803 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 563,973 | $70,846,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 293,674 | $68,426,012 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 111,336 | $64,221,048 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 105,860 | $55,858,925 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 357,552 | $42,798,920 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 190,904 | $36,233,519 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 557,955 | $28,388,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 148,881 | $27,740,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,795 | $24,439,069 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 399,823 | $21,114,643 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 186,069 | $20,584,822 | dollars as filed | |
| VTI | 922908769 | COM | 66,725 | $18,893,839 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 404,908 | $16,066,763 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,582 | $15,007,779 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 287,852 | $14,605,615 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,335 | $14,502,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 278,069 | $14,109,202 | dollars as filed | |
| IJH | 464287507 | COM | 203,385 | $12,674,966 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,307 | $12,568,320 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $12,441,240 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,897 | $11,092,835 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 95,963 | $9,188,461 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 116,782 | $9,114,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,425 | $8,860,479 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 93,858 | $8,272,644 | dollars as filed | |
| VWO | 922042858 | SHS | 150,816 | $7,216,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,446 | $6,595,008 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,173 | $5,785,156 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,416 | $5,248,192 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82,563 | $5,201,470 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,525 | $5,108,326 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,373 | $5,069,820 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,471 | $5,052,653 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,786 | $4,982,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,318 | $4,916,895 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 96,017 | $4,908,399 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,081 | $4,280,289 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,781 | $4,235,335 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,672 | $4,214,582 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,202 | $4,033,401 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,682 | $4,030,072 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,115 | $3,958,466 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,596 | $3,897,813 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,055 | $3,724,831 | dollars as filed | |
| SCHD | 808524797 | COM | 42,745 | $3,613,235 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 71,862 | $3,590,944 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,773 | $3,416,544 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,565 | $3,388,635 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,654 | $3,298,413 | dollars as filed | |
| SPDW | 78463X889 | COM | 86,409 | $3,245,535 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 55,639 | $3,183,674 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,208 | $3,134,705 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 498,342 | $3,044,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,150 | $3,037,045 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,936 | $3,006,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,134 | $3,001,674 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,370 | $2,987,449 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70,590 | $2,913,940 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,606 | $2,853,280 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,918 | $2,803,084 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,427 | $2,744,951 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,732 | $2,707,588 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 27,651 | $2,668,875 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,524 | $2,570,817 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,206 | $2,567,403 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37,751 | $2,563,676 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,343 | $2,545,309 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,590 | $2,470,370 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,401 | $2,391,407 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36,994 | $2,283,270 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,683 | $2,229,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,630 | $2,194,389 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,521 | $2,155,656 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,978 | $2,142,665 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,779 | $2,128,561 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,457 | $1,998,630 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,464 | $1,983,745 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,549 | $1,958,591 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,830 | $1,869,065 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,555 | $1,777,768 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,210 | $1,774,392 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,541 | $1,748,763 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,512 | $1,709,100 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,645 | $1,642,066 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,643 | $1,626,688 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,047 | $1,592,919 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,182 | $1,587,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,912 | $1,579,809 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,454 | $1,570,948 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,471 | $1,528,495 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,760 | $1,525,494 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,431 | $1,524,313 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,249 | $1,518,882 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,212 | $1,518,113 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,960 | $1,510,295 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,464 | $1,449,534 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,612 | $1,418,080 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,549 | $1,404,802 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,986 | $1,379,790 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,663 | $1,378,871 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,317 | $1,359,144 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,157 | $1,354,487 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 321 | $1,352,091 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,495 | $1,324,603 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,709 | $1,323,795 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,994 | $1,314,870 | dollars as filed | |
| MGC | 921910873 | COM | 6,360 | $1,314,275 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,253 | $1,301,104 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,678 | $1,270,054 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,560 | $1,267,778 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,448 | $1,253,442 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,521 | $1,249,482 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,126 | $1,243,987 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,961 | $1,210,829 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,112 | $1,209,415 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,610 | $1,202,757 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,021 | $1,202,369 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,622 | $1,190,338 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,324 | $1,184,172 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 77,375 | $1,169,133 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,598 | $1,160,106 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,332 | $1,154,408 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,741 | $1,143,059 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,466 | $1,140,753 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,363 | $1,135,817 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,807 | $1,118,096 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,773 | $1,111,324 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,057 | $1,111,161 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,092 | $1,107,345 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,645 | $1,098,724 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,139 | $1,092,060 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,713 | $1,091,746 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 173,302 | $1,090,070 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,350 | $1,082,087 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,725 | $1,079,626 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,079 | $1,079,342 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,500 | $1,074,200 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,193 | $1,072,813 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,362 | $1,072,782 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,098 | $1,058,896 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,859 | $1,045,870 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,853 | $1,040,600 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,663 | $1,032,735 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,212 | $1,028,757 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 324 | $1,020,613 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,686 | $1,015,972 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,147 | $1,014,029 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,130 | $1,000,268 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,693 | $988,747 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,907 | $985,211 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,972 | $968,784 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,801 | $964,550 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,622 | $959,679 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,407 | $943,631 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,785 | $915,635 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,323 | $909,673 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 35,391 | $903,886 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,105 | $903,253 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,298 | $902,936 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,390 | $899,015 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,809 | $896,779 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,015 | $896,643 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,334 | $886,982 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,352 | $883,754 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,023 | $867,920 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,279 | $864,588 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,236 | $864,325 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,313 | $857,526 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,523 | $857,264 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,860 | $856,146 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $845,316 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,735 | $843,286 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,116 | $842,533 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,420 | $821,975 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,169 | $811,190 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,289 | $810,714 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,896 | $805,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,544 | $803,644 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,699 | $797,674 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,183 | $774,910 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,128 | $768,852 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,996 | $765,080 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,005 | $752,593 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,381 | $748,545 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,388 | $727,627 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,360 | $719,216 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,391 | $712,880 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,567 | $695,322 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,219 | $694,508 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,291 | $694,371 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,452 | $689,331 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,724 | $680,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,313 | $668,094 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,462 | $667,776 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,140 | $664,599 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,692 | $661,795 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,294 | $660,188 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,627 | $656,831 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,862 | $654,197 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,309 | $650,710 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,338 | $646,776 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,665 | $644,157 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,169 | $631,393 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,026 | $624,452 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,111 | $623,312 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,826 | $605,256 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,764 | $604,661 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,555 | $604,550 | dollars as filed | |
| KLA CORP | 482480100 | COM | 760 | $588,583 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,677 | $581,065 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,960 | $578,314 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,091 | $576,124 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,177 | $570,534 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16,245 | $566,788 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,883 | $566,669 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,937 | $555,615 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 946 | $553,058 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,467 | $548,755 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,171 | $544,395 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,329 | $542,302 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,345 | $541,086 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,057 | $535,254 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,146 | $520,456 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,809 | $519,356 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,651 | $517,958 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,689 | $517,929 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,843 | $509,481 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $509,100 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,834 | $509,015 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,072 | $508,421 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,129 | $507,539 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,551 | $507,244 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,041 | $506,236 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,485 | $499,890 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,549 | $498,467 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,306 | $498,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,934 | $497,344 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,354 | $495,063 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,128 | $493,680 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,190 | $481,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,500 | $481,100 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,748 | $478,785 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,337 | $478,051 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,193 | $468,792 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,400 | $468,366 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,016 | $464,688 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,063 | $460,241 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,711 | $459,227 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,567 | $451,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,642 | $448,567 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 545 | $444,778 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,680 | $442,822 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,030 | $435,965 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,407 | $432,896 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,748 | $430,786 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,824 | $424,189 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,285 | $422,846 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,041 | $419,106 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,627 | $414,852 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,586 | $413,567 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,906 | $411,305 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,645 | $402,106 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,746 | $401,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,637 | $391,563 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,068 | $389,053 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,542 | $388,380 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,603 | $387,958 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,139 | $384,273 | dollars as filed | |
| Deere & Company | 244199105 | COM | 907 | $378,530 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,106 | $378,343 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,971 | $373,856 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,513 | $369,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,250 | $368,335 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 845 | $363,798 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,520 | $361,159 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 688 | $357,563 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,921 | $353,622 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,830 | $353,382 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,784 | $351,585 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,048 | $351,387 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 899 | $349,476 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,356 | $349,473 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,956 | $348,501 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,257 | $347,885 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,269 | $344,066 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 699 | $343,928 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,807 | $342,720 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 890 | $341,600 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,000 | $340,770 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,188 | $338,299 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 978 | $338,296 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 532 | $336,145 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,453 | $332,882 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,421 | $332,696 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,091 | $332,271 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,851 | $330,527 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,177 | $330,113 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,064 | $329,373 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,075 | $325,681 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,244 | $323,470 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,321 | $322,866 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 226 | $322,531 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 18,036 | $321,402 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,629 | $320,804 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,457 | $320,770 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,000 | $319,559 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,569 | $318,765 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,035 | $317,217 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 778 | $316,212 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,335 | $316,194 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,432 | $313,220 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,638 | $312,730 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,246 | $312,039 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,026 | $311,700 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,822 | $308,647 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,253 | $307,985 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,711 | $306,083 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,390 | $306,078 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,091 | $305,033 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,885 | $303,263 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 262 | $301,719 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,103 | $298,946 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,481 | $294,133 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,948 | $291,461 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,990 | $289,819 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,929 | $288,851 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,895 | $288,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,395 | $287,865 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 577 | $285,294 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,034 | $282,997 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,301 | $281,693 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,270 | $281,125 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,196 | $280,609 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 314 | $278,734 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 852 | $276,026 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,140 | $274,697 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 543 | $274,334 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 605 | $272,035 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 22,827 | $271,641 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,817 | $270,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,219 | $267,201 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,017 | $265,801 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 890 | $264,989 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,083 | $263,686 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,185 | $261,516 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,154 | $261,199 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,659 | $258,786 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,035 | $257,198 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,518 | $256,631 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 269 | $255,205 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,275 | $253,313 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 532 | $252,490 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,970 | $252,259 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,320 | $251,821 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,381 | $249,491 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,068 | $246,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,459 | $246,823 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,867 | $245,329 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,374 | $243,693 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,542 | $242,662 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,857 | $242,472 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 715 | $241,670 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,164 | $241,569 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,691 | $241,356 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,287 | $237,906 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 129 | $237,508 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,150 | $236,764 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,066 | $234,983 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 465 | $234,620 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,866 | $232,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,208 | $231,993 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,000 | $231,750 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,750 | $230,067 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,490 | $229,028 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,503 | $227,773 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 405 | $225,361 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,133 | $224,940 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,444 | $223,178 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,975 | $223,079 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 467 | $219,406 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 724 | $218,796 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,522 | $216,564 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,443 | $215,857 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,162 | $214,931 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,643 | $214,750 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,359 | $213,020 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,983 | $212,907 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,134 | $212,899 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 453 | $212,812 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 780 | $211,653 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 108 | $209,900 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,298 | $208,840 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,698 | $207,933 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,855 | $205,926 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,555 | $205,662 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,176 | $204,965 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,769 | $203,981 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 820 | $203,860 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,488 | $202,570 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,770 | $201,383 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,093 | $200,874 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 842 | $200,287 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,625 | $191,584 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,549 | $190,503 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 18,477 | $189,574 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,907 | $189,098 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,154 | $187,607 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,634 | $187,139 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,107 | $184,949 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,571 | $184,318 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,723 | $184,213 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,076 | $177,961 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,180 | $163,389 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,582 | $148,040 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,189 | $134,264 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 12,816 | $119,318 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,699 | $119,246 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 14,305 | $118,159 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,771 | $118,158 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 10,216 | $112,379 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,509 | $112,341 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,336 | $112,046 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,222 | $111,416 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,434 | $110,288 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 35,715 | $92,145 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 40,348 | $77,065 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 11,604 | $72,873 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 16,059 | $60,060 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,734 | $53,228 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,272 | $52,387 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,358 | $34,709 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,452 | $28,942 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,688 | $25,376 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,538 | $9,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692038-24-000008 | this filing | 2024-10-15 | acceptance time not in the bulk data set |