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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 3,187 | $412,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,783 | $410,589 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,266 | $410,487 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,772 | $407,963 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,250 | $405,493 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,763 | $400,169 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,325 | $399,668 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,700 | $399,077 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,085 | $397,294 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,256 | $396,728 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,461 | $395,889 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,245 | $391,371 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,927 | $390,301 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,748 | $388,747 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,659 | $387,270 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,266 | $385,216 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,224 | $384,556 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,258 | $384,503 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,687 | $383,504 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,063 | $383,473 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,896 | $383,327 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,267 | $381,355 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,297 | $380,689 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,393 | $380,619 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 712 | $380,025 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,219 | $379,438 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,825 | $377,363 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 206 | $376,560 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,614 | $376,307 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,375 | $376,120 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,277 | $375,322 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,025 | $375,030 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,203 | $374,753 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,513 | $374,664 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,000 | $374,464 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,714 | $373,824 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,278 | $373,273 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,338 | $371,279 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,939 | $370,227 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,419 | $368,113 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,950 | $367,925 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,631 | $366,975 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 17,387 | $365,822 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 16,612 | $365,132 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,578 | $364,802 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,701 | $364,132 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,604 | $364,041 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,665 | $363,924 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,299 | $363,481 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,237 | $363,360 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 438 | $362,638 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,937 | $362,521 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,468 | $361,796 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,286 | $360,775 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,740 | $360,761 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 735 | $360,738 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,650 | $359,288 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,369 | $357,990 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,798 | $357,284 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,979 | $355,352 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,859 | $355,028 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,667 | $349,538 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,537 | $347,852 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,608 | $347,485 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,165 | $347,054 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,045 | $345,482 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 762 | $343,357 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,108 | $342,209 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,589 | $340,919 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,241 | $340,695 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,330 | $340,187 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,712 | $340,089 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,997 | $337,732 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 603,149 | $337,703 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 960 | $337,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,089 | $334,230 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,244 | $333,642 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,131 | $333,620 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,402 | $332,524 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,037 | $329,630 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,142 | $328,518 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,465 | $327,823 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,361 | $327,110 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,161 | $325,640 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,993 | $325,300 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,504 | $324,243 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,738 | $322,462 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,149 | $322,269 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,141 | $321,958 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,631 | $320,187 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,571 | $319,054 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,359 | $316,243 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,874 | $316,121 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,745 | $315,779 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,090 | $314,792 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,121 | $314,378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,843 | $311,202 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,845 | $310,219 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,204 | $308,417 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,939 | $308,256 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,385 | $307,310 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,392 | $303,484 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,381 | $303,411 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,086 | $303,304 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,028 | $302,054 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,710 | $302,033 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 27,579 | $301,994 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,375 | $301,168 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,288 | $300,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,395 | $300,877 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,419 | $300,496 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,806 | $299,298 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,719 | $298,427 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,137 | $297,121 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,362 | $296,894 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,017 | $294,773 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,216 | $294,220 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,767 | $293,412 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,025 | $293,068 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 112 | $292,727 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,234 | $289,937 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,896 | $289,755 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,210 | $288,726 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,701 | $286,913 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,502 | $285,905 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 18,036 | $284,157 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,705 | $282,974 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,857 | $282,307 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 475 | $281,599 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,606 | $281,052 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $280,655 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,002 | $280,520 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,697 | $279,693 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,660 | $279,353 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,339 | $277,572 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 891 | $277,261 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,234 | $276,988 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,708 | $275,912 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 674 | $275,538 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,080 | $274,872 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,634 | $274,638 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,995 | $274,555 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,050 | $274,074 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,583 | $273,828 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,108 | $273,636 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,922 | $272,630 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,340 | $272,003 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 551 | $269,191 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,673 | $269,171 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,527 | $268,752 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 257 | $267,345 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,809 | $266,743 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,584 | $266,143 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,880 | $266,103 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,365 | $264,773 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,968 | $264,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,259 | $264,500 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,525 | $264,198 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,411 | $261,265 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 512 | $261,262 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,047 | $261,162 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,310 | $261,148 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,011 | $259,375 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 274 | $259,368 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,363 | $258,985 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,131 | $258,591 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,832 | $257,242 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,309 | $257,032 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,979 | $256,689 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,844 | $256,454 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,405 | $256,253 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,291 | $254,934 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,566 | $254,757 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,408 | $253,524 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,466 | $253,191 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,392 | $252,216 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,985 | $251,697 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,742 | $251,500 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,645 | $251,253 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,003 | $250,974 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,015 | $250,585 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,750 | $250,430 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,882 | $249,341 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,382 | $248,754 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,366 | $247,255 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,365 | $246,267 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,091 | $245,946 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,347 | $245,912 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,986 | $245,357 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,906 | $245,063 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,526 | $244,285 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,742 | $240,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,999 | $240,080 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,493 | $240,004 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,977 | $239,968 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,027 | $238,946 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,143 | $238,145 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 824 | $237,296 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,257 | $236,897 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,190 | $236,660 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,966 | $235,886 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 741 | $235,230 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,363 | $234,899 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,538 | $234,297 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,304 | $233,922 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,220 | $233,830 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,751 | $233,762 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,341 | $233,718 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,598 | $232,316 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,410 | $232,157 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,612 | $232,130 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 733 | $230,118 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,080 | $229,516 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,441 | $229,124 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,953 | $228,595 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,628 | $226,818 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,437 | $225,796 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 928 | $225,537 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,958 | $224,892 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,084 | $223,915 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,206 | $223,850 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,849 | $223,666 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,137 | $222,675 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 682 | $222,393 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,987 | $222,119 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,379 | $221,876 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,288 | $221,293 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,454 | $220,871 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,705 | $219,827 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 998 | $218,053 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,210 | $217,971 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,221 | $217,569 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,277 | $216,883 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,162 | $216,882 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 26,269 | $214,618 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,086 | $213,984 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,661 | $213,652 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,980 | $213,227 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,089 | $212,386 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,997 | $209,630 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,453 | $209,206 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,281 | $209,078 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,334 | $208,292 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,015 | $208,008 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,959 | $205,208 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,010 | $203,137 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,142 | $203,122 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 647 | $203,096 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 778 | $202,935 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,992 | $201,583 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,734 | $201,195 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,319 | $194,527 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,037 | $192,351 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,929 | $192,131 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,267 | $191,601 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,916 | $190,982 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,480 | $190,882 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,968 | $190,609 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,913 | $189,425 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,568 | $188,197 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,801 | $187,911 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,291 | $187,611 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,738 | $185,961 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,005 | $184,450 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,467 | $180,500 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,216 | $180,328 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,628 | $179,097 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,710 | $173,732 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,818 | $170,606 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,084 | $166,191 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,478 | $164,824 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 54,506 | $164,608 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 21,777 | $157,665 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,808 | $157,409 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,309 | $148,384 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,300 | $146,672 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,568 | $140,293 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,638 | $139,649 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,316 | $137,554 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 14,316 | $119,826 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,759 | $116,298 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,696 | $116,142 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,524 | $115,704 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,494 | $115,398 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,014 | $115,213 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,905 | $115,154 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 11,879 | $114,866 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,597 | $114,813 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,381 | $114,606 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,877 | $113,782 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,426 | $112,682 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,017 | $111,874 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,771 | $110,187 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,227 | $103,685 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,453 | $99,527 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,348 | $98,566 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,693 | $97,195 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 35,715 | $92,145 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,737 | $90,191 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,069 | $85,808 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,409 | $71,093 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 13,148 | $70,473 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,214 | $68,910 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,176 | $67,699 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,000 | $47,520 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,463 | $45,723 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 20,000 | $43,800 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,168 | $43,011 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,318 | $37,690 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,613 | $24,753 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 28,245 | $7,660 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,000 | $7,191 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,538 | $6,202 | 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 |