13F-HR filed by SIMON QUICK ADVISORS, LLC
SIMON QUICK ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 813 holding rows worth $2,484,941,412.
- Accession
- 0001692038-25-000011
- Filer
- CIK 1692038
- Filed
- 2025-08-04
- 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, 813 entries on the cover page, a total value of $2,484,941,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,484,941,412 with VALUE read as dollars as filed, 13F file number 028-17599. A later restatement replaced it, so the quarter does not use it. 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 | 267,808 | $165,465,329 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 284,047 | $124,526,414 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 254,897 | $108,224,354 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 582,033 | $102,868,495 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,723,253 | $87,455,091 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,573,204 | $82,341,476 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 142,093 | $80,713,111 | dollars as filed | |
| Apple Inc | 037833100 | COM | 375,345 | $77,009,587 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 118,122 | $73,341,937 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 464,493 | $62,725,081 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 235,009 | $51,558,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 93,294 | $46,405,516 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 325,358 | $41,815,043 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 195,436 | $37,959,499 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 600,531 | $34,236,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 208,945 | $33,011,241 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 376,494 | $31,429,746 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 497,374 | $29,857,389 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 622,799 | $29,470,848 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,288 | $26,045,416 | dollars as filed | |
| VTI | 922908769 | COM | 72,906 | $22,158,257 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 184,729 | $20,397,730 | dollars as filed | |
| VWO | 922042858 | SHS | 376,351 | $18,614,311 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72,433 | $17,165,115 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,658 | $16,835,817 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,327 | $16,353,399 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,170 | $16,031,678 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,680 | $15,272,524 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 291,605 | $14,787,310 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 275,089 | $14,406,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 277,980 | $14,088,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,293 | $13,973,821 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $13,847,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,510 | $11,395,996 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,246 | $11,085,894 | dollars as filed | |
| IJH | 464287507 | COM | 175,282 | $10,870,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,805 | $10,606,732 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 601,519 | $10,544,628 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,849 | $10,434,661 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 93,017 | $10,241,123 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,636 | $10,201,716 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91,518 | $9,932,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,660 | $9,873,550 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24,008 | $9,805,161 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 164,667 | $9,789,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 172,280 | $9,389,260 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 92,073 | $8,467,919 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 273,269 | $8,370,229 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28,902 | $8,094,583 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 249,307 | $8,015,220 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56,446 | $7,950,916 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,018 | $7,809,441 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 167,105 | $7,743,646 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,749 | $7,640,493 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,963 | $7,525,428 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,634 | $7,517,009 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,927 | $7,053,248 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 81,000 | $6,894,711 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 67,117 | $6,758,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 293,364 | $6,568,420 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,718 | $5,935,582 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 255,921 | $5,881,065 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 202,166 | $5,850,688 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,989 | $5,586,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,619 | $5,562,350 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,553 | $5,552,398 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82,104 | $5,519,019 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,058 | $5,426,199 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125,128 | $5,379,236 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,570 | $5,341,979 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,183 | $5,246,129 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,132 | $5,131,451 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,787 | $5,074,208 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 120,584 | $5,034,382 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 109,868 | $4,995,698 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,728 | $4,818,657 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,910 | $4,809,428 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,333 | $4,764,992 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,527 | $4,714,413 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,464 | $4,684,045 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 112,563 | $4,629,731 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,570 | $4,609,262 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,615 | $4,562,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,481 | $4,503,228 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 91,073 | $4,465,310 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148,958 | $4,379,378 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,812 | $4,353,284 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,422 | $4,154,369 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,753 | $4,083,775 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,308 | $4,031,362 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79,791 | $3,950,452 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,037 | $3,941,255 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,541 | $3,938,131 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,661 | $3,898,243 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 88,783 | $3,677,378 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,343 | $3,628,832 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,617 | $3,587,683 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 95,739 | $3,416,928 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,864 | $3,389,272 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,263 | $3,373,500 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,314 | $3,338,921 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,664 | $3,334,306 | dollars as filed | |
| SCHD | 808524797 | COM | 125,617 | $3,328,851 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,256 | $3,324,918 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,335 | $3,271,023 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 47,892 | $3,261,456 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 74,549 | $3,225,750 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,075 | $3,197,430 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 499,608 | $3,137,538 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,929 | $3,094,629 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,469 | $3,078,370 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,392 | $3,036,930 | dollars as filed | |
| SPDW | 78463X889 | COM | 74,891 | $3,032,318 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,007 | $2,918,660 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,523 | $2,918,055 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,332 | $2,884,389 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,702 | $2,876,819 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,371 | $2,856,562 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,066 | $2,845,950 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 491 | $2,842,563 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,341 | $2,819,489 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,309 | $2,794,368 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,982 | $2,789,503 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,147 | $2,738,060 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 83,988 | $2,738,012 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,423 | $2,688,523 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,691 | $2,684,216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 50,219 | $2,641,519 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,289 | $2,639,364 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,626 | $2,566,517 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,832 | $2,555,429 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,635 | $2,515,020 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,552 | $2,498,955 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,831 | $2,486,454 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,598 | $2,470,460 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,546 | $2,470,342 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 57,481 | $2,456,759 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,812 | $2,448,901 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,189 | $2,446,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,016 | $2,404,159 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,903 | $2,298,356 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45,071 | $2,211,634 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,732 | $2,204,594 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,540 | $2,160,733 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,134 | $2,155,254 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,948 | $2,139,466 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,938 | $2,124,765 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,031 | $2,101,448 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,602 | $2,096,775 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18,562 | $2,085,241 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,707 | $2,032,358 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,479 | $2,030,838 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,272 | $2,017,881 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,128 | $2,012,475 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,131 | $1,973,823 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,885 | $1,937,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,156 | $1,927,325 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,076 | $1,873,951 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,494 | $1,867,249 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,852 | $1,854,437 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,788 | $1,811,479 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 81,998 | $1,780,177 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,201 | $1,764,132 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 52,901 | $1,760,016 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,393 | $1,717,544 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,509 | $1,715,576 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28,019 | $1,715,043 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,795 | $1,681,779 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,803 | $1,680,810 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,807 | $1,671,895 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,100 | $1,663,486 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,964 | $1,642,327 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,999 | $1,626,172 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,246 | $1,622,073 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,401 | $1,621,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,084 | $1,619,559 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,813 | $1,609,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,838 | $1,602,208 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 32,561 | $1,601,676 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,581 | $1,588,447 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 54,336 | $1,587,155 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,067 | $1,570,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,845 | $1,562,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 76,125 | $1,555,234 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,730 | $1,531,146 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,599 | $1,528,739 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,980 | $1,524,847 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,245 | $1,512,180 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,816 | $1,509,622 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,032 | $1,507,177 | dollars as filed | |
| MGC | 921910873 | COM | 6,652 | $1,496,216 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,443 | $1,468,828 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,045 | $1,462,593 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,629 | $1,458,971 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 391 | $1,451,482 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,351 | $1,433,434 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,769 | $1,422,346 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 53,484 | $1,421,605 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,073 | $1,416,469 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,687 | $1,399,929 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,611 | $1,384,821 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,594 | $1,360,381 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,568 | $1,358,861 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,414 | $1,334,559 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,087 | $1,324,836 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,584 | $1,307,979 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,909 | $1,295,087 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,679 | $1,288,364 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,072 | $1,278,479 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,115 | $1,275,659 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,303 | $1,273,622 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,409 | $1,270,064 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,381 | $1,245,785 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,532 | $1,241,114 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,892 | $1,234,717 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 83,357 | $1,221,175 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,720 | $1,218,278 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,331 | $1,217,735 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,807 | $1,214,473 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,228 | $1,213,065 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,248 | $1,211,954 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,900 | $1,208,417 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,053 | $1,204,020 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,223 | $1,201,597 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,388 | $1,199,413 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,826 | $1,189,657 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,781 | $1,172,844 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,822 | $1,169,852 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,171 | $1,165,995 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,053 | $1,159,632 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,651 | $1,157,443 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,788 | $1,151,888 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,084 | $1,142,733 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,842 | $1,137,051 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,079 | $1,117,470 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,981 | $1,098,788 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,922 | $1,083,755 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,080 | $1,079,509 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,212 | $1,078,782 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,755 | $1,069,377 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,176 | $1,068,566 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,674 | $1,066,643 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,605 | $1,061,024 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,611 | $1,058,839 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,060 | $1,052,531 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,279 | $1,051,644 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,824 | $1,050,348 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,168 | $1,024,505 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,685 | $1,015,330 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,473 | $1,015,161 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 70,282 | $991,679 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,700 | $989,137 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,352 | $987,795 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,310 | $986,119 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,186 | $976,825 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,117 | $976,057 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,331 | $975,367 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,176 | $963,412 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,374 | $963,027 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,075 | $961,100 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,171 | $953,947 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,184 | $948,847 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,320 | $947,641 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,596 | $943,801 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,990 | $943,764 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,853 | $943,751 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,328 | $941,533 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,823 | $918,290 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 173,302 | $916,768 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,553 | $914,002 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,307 | $911,396 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,383 | $910,609 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16,973 | $904,491 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,873 | $899,514 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,116 | $898,210 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 590 | $897,178 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,351 | $896,499 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,842 | $882,567 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,658 | $882,384 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,444 | $878,439 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,783 | $877,578 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,545 | $873,872 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,956 | $873,735 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,481 | $868,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,211 | $866,568 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,715 | $857,322 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,670 | $856,176 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,457 | $854,443 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,290 | $844,735 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,739 | $844,023 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,147 | $841,917 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,362 | $840,110 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,099 | $835,041 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,734 | $829,912 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,196 | $828,950 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,440 | $828,625 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,222 | $818,170 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,404 | $810,196 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,962 | $798,181 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,806 | $795,219 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,561 | $793,780 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,384 | $793,753 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,738 | $793,339 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,670 | $781,259 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,969 | $779,396 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,066 | $771,295 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,973 | $770,590 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,362 | $769,995 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,146 | $766,151 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,771 | $763,830 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,007 | $758,811 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,233 | $754,351 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,312 | $752,990 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,353 | $749,804 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,348 | $746,174 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,288 | $742,901 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,538 | $741,475 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,696 | $734,341 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,625 | $732,797 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,579 | $731,853 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,090 | $731,667 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,624 | $731,299 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,263 | $730,414 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,800 | $722,403 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,342 | $722,179 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,933 | $719,378 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,435 | $719,268 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,700 | $719,118 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,386 | $712,956 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,112 | $712,528 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,535 | $710,644 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,952 | $708,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,344 | $701,282 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,021 | $700,334 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,642 | $692,462 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,602 | $689,909 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,215 | $689,513 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,215 | $687,992 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,782 | $687,954 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,788 | $684,515 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 342 | $683,097 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,119 | $682,008 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,554 | $679,777 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,122 | $679,338 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,667 | $673,771 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,873 | $665,110 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 950 | $663,593 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,304 | $663,181 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,480 | $661,270 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,315 | $659,301 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,922 | $658,553 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,045 | $654,337 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,362 | $654,159 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,762 | $649,990 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,717 | $640,957 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,680 | $640,914 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,948 | $639,036 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,633 | $635,084 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,936 | $630,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 56,602 | $629,980 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,526 | $627,243 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,593 | $627,106 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,177 | $626,363 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,414 | $626,207 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,908 | $623,061 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,556 | $620,725 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,899 | $620,156 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,613 | $619,664 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,295 | $618,423 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,152 | $617,864 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,236 | $613,295 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,209 | $610,523 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,720 | $609,367 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,046 | $602,532 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,041 | $599,757 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,700 | $599,100 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,670 | $595,906 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,897 | $595,633 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,934 | $590,608 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,936 | $590,389 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27,408 | $590,368 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,891 | $588,037 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,933 | $587,604 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 803 | $587,349 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,092 | $584,102 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,060 | $583,816 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,247 | $582,617 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,742 | $581,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,776 | $580,597 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,935 | $579,450 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,460 | $577,724 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,775 | $575,313 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,161 | $572,224 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 21,100 | $571,810 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,064 | $569,266 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,261 | $567,720 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,260 | $566,508 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,806 | $563,979 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,037 | $563,578 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,950 | $561,834 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,155 | $561,625 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,107 | $558,152 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 285 | $557,637 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $551,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,940 | $548,787 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,974 | $547,691 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,465 | $546,639 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,300 | $544,709 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,142 | $541,712 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,958 | $540,670 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,362 | $540,569 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,652 | $534,956 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,340 | $533,677 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,901 | $532,019 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,065 | $527,490 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,097 | $523,926 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,524 | $519,506 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,928 | $519,279 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,034 | $518,672 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,516 | $515,918 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,700 | $515,359 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,455 | $513,884 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,871 | $513,713 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,080 | $512,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,850 | $512,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,027 | $511,727 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,892 | $511,711 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,794 | $511,321 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,170 | $511,289 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,110 | $510,847 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,174 | $510,276 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,218 | $508,302 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,101 | $506,563 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,296 | $503,968 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,494 | $500,150 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,484 | $500,049 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,603 | $498,977 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,672 | $497,997 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,614 | $496,201 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,623 | $495,747 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,402 | $494,476 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,194 | $493,754 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,111 | $493,083 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,190 | $492,415 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,244 | $492,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,533 | $491,191 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,630 | $486,926 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,533 | $481,781 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,546 | $480,603 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,444 | $474,888 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,048 | $471,284 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,137 | $470,611 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,362 | $470,020 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,728 | $469,925 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,546 | $469,752 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,008 | $468,899 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,793 | $466,766 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,109 | $466,301 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,048 | $465,791 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,811 | $464,845 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,898 | $464,023 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,547 | $463,907 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 815 | $461,994 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,182 | $460,737 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,206 | $460,460 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,379 | $457,580 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,962 | $456,508 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,186 | $455,824 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,188 | $452,300 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,303 | $452,079 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,795 | $450,290 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,945 | $447,089 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 868 | $444,685 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,004 | $443,295 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,574 | $442,929 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,917 | $442,137 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,518 | $441,833 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,934 | $437,749 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,412 | $437,113 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,963 | $436,718 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 545 | $433,631 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,563 | $430,604 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 569 | $428,695 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,458 | $427,840 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,931 | $427,661 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,966 | $427,465 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,348 | $426,761 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,290 | $426,628 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,773 | $425,179 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,354 | $424,414 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,016 | $423,340 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,645 | $421,077 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 801 | $420,525 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,296 | $419,567 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,226 | $418,483 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,623 | $417,837 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,233 | $416,328 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,334 | $414,520 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,573 | $413,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,760 | $412,535 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692038-25-000011 | this filing | 2025-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001692038-25-000012 | base | 2025-10-08 | acceptance time not in the bulk data set |