13F HOLDINGS REPORT (Amended)

SIMON QUICK ADVISORS, LLC

Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001692038-25-000012

Total Value

$1.98B

Positions

360

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (360)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	266,459	$164.6M	8.33%
2	VANGUARD INDEX FDS	922908736	283,250	$124.2M	6.28%
3	ISHARES TR	464287614	254,851	$108.2M	5.48%
4	VANGUARD INDEX FDS	922908744	580,808	$102.7M	5.20%
5	JANUS DETROIT STR TR	47103U845	1,723,842	$87.5M	4.43%
6	SPDR SERIES TRUST	78464A508	1,573,013	$82.3M	4.17%
7	VANGUARD INDEX FDS	922908363	138,275	$78.5M	3.98%
8	ISHARES TR	464287200	113,050	$70.2M	3.55%
9	ISHARES TR	464287150	463,854	$62.6M	3.17%
10	APPLE INC	AAPL	272,550	$55.9M	2.83%
11	VANGUARD INTL EQUITY INDEX F	922042742	324,913	$41.8M	2.11%
12	ISHARES TR	464287598	195,436	$38.0M	1.92%
13	AMAZON COM INC	AMZN	168,930	$37.1M	1.88%
14	VANGUARD TAX-MANAGED FDS	921943858	596,646	$34.0M	1.72%
15	ISHARES TR	46432F842	375,937	$31.4M	1.59%
16	ISHARES INC	46434G103	497,074	$29.8M	1.51%
17	BANK AMERICA CORP	060505104	577,565	$27.3M	1.38%
18	VANGUARD INDEX FDS	922908769	67,913	$20.6M	1.04%
19	ISHARES TR	464288679	184,729	$20.4M	1.03%
20	MICROSOFT CORP	MSFT	40,291	$20.0M	1.01%
21	VANGUARD INTL EQUITY INDEX F	922042858	369,598	$18.3M	0.93%
22	VANGUARD INDEX FDS	922908751	72,275	$17.1M	0.87%
23	VANGUARD WORLD FD	92204A702	24,170	$16.0M	0.81%
24	ISHARES TR	46434V878	291,605	$14.8M	0.75%
25	SELECT SECTOR SPDR TR	81369Y605	273,391	$14.3M	0.72%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	277,980	$14.1M	0.71%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	19	$13.8M	0.70%
28	META PLATFORMS INC	META	18,650	$13.8M	0.70%
29	SELECT SECTOR SPDR TR	81369Y209	82,246	$11.1M	0.56%
30	ISHARES TR	464287507	175,282	$10.9M	0.55%
31	SELECT SECTOR SPDR TR	81369Y407	48,551	$10.6M	0.53%
32	PROVIDENT FINL SVCS INC	74386T105	600,000	$10.5M	0.53%
33	ISHARES TR	464287309	89,925	$9.9M	0.50%
34	SELECT SECTOR SPDR TR	81369Y852	90,983	$9.9M	0.50%
35	ISHARES INC	464286608	164,667	$9.8M	0.50%
36	HUBBELL INC	HUBB	23,536	$9.6M	0.49%
37	J P MORGAN EXCHANGE TRADED F	46641Q233	172,280	$9.4M	0.48%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,662	$9.1M	0.46%
39	FRANKLIN TEMPLETON ETF TR	FGDL	273,269	$8.4M	0.42%
40	JPMORGAN CHASE & CO.	VYLD	28,523	$8.3M	0.42%
41	ISHARES TR	464287499	89,111	$8.2M	0.41%
42	VANGUARD WORLD FD	92204A603	28,902	$8.1M	0.41%
43	FRANKLIN TEMPLETON ETF TR	FGDL	249,307	$8.0M	0.41%
44	VANGUARD SCOTTSDALE FDS	92206C771	167,105	$7.7M	0.39%
45	SELECT SECTOR SPDR TR	81369Y506	86,590	$7.3M	0.37%
46	EXXON MOBIL CORP	XOM	67,882	$7.3M	0.37%
47	BROADCOM INC	AVGO	25,632	$7.1M	0.36%
48	ISHARES TR	46436E718	67,117	$6.8M	0.34%
49	INVESCO EXCH TRADED FD TR II	IVZ	293,364	$6.6M	0.33%
50	NETFLIX INC	NFLX	4,816	$6.4M	0.33%
51	ADOBE INC	ADBE	15,890	$6.1M	0.31%
52	ISHARES TR	46429B267	255,921	$5.9M	0.30%
53	NVIDIA CORPORATION	NVDA	35,942	$5.7M	0.29%
54	CITIGROUP INC	C-PR	66,314	$5.6M	0.29%
55	VANGUARD INTL EQUITY INDEX F	922042775	82,104	$5.5M	0.28%
56	INTERNATIONAL BUSINESS MACHS	INTR	18,628	$5.5M	0.28%
57	ALPHABET INC	GOOG	30,780	$5.5M	0.28%
58	MORGAN STANLEY	MS-PQ	38,032	$5.4M	0.27%
59	FRANKLIN TEMPLETON ETF TR	FGDL	120,584	$5.0M	0.25%
60	VANECK ETF TRUST	92189H201	109,868	$5.0M	0.25%
61	VANGUARD WORLD FD	92204A207	21,527	$4.7M	0.24%
62	ISHARES TR	464287689	13,353	$4.7M	0.24%
63	TRUIST FINL CORP	89832Q109	107,726	$4.6M	0.23%
64	FIFTH THIRD BANCORP	FITBM	110,343	$4.5M	0.23%
65	VANGUARD MUN BD FDS	922907746	91,073	$4.5M	0.23%
66	HONEYWELL INTL INC	438516106	19,134	$4.5M	0.23%
67	DIGITAL RLTY TR INC	253868103	25,553	$4.5M	0.23%
68	WALMART INC	WMT	44,647	$4.4M	0.22%
69	ISHARES TR	46432F339	23,812	$4.4M	0.22%
70	WILLIAMS COS INC	969457100	69,197	$4.3M	0.22%
71	MEDTRONIC PLC	MDT	48,923	$4.3M	0.22%
72	EATON CORP PLC	ETN	11,736	$4.2M	0.21%
73	VANGUARD BD INDEX FDS	921937835	56,422	$4.2M	0.21%
74	AT&T INC	T-PC	142,263	$4.1M	0.21%
75	KINDER MORGAN INC DEL	EP-PC	137,383	$4.0M	0.20%
76	VANGUARD CHARLOTTE FDS	92203J407	79,791	$4.0M	0.20%
77	BLACKROCK INC	BLK	3,761	$3.9M	0.20%
78	SPDR SERIES TRUST	78464A763	29,037	$3.9M	0.20%
79	VANGUARD WHITEHALL FDS	921946406	29,541	$3.9M	0.20%
80	EMERSON ELEC CO	EMR	29,405	$3.9M	0.20%
81	CROWN CASTLE INC	CCI	36,405	$3.7M	0.19%
82	SELECT SECTOR SPDR TR	81369Y860	88,783	$3.7M	0.19%
83	VANGUARD INDEX FDS	922908652	18,617	$3.6M	0.18%
84	INVESCO QQQ TR	IVZ	6,499	$3.6M	0.18%
85	SCHWAB STRATEGIC TR	808524797	130,066	$3.4M	0.17%
86	VANGUARD SPECIALIZED FUNDS	921908844	16,314	$3.3M	0.17%
87	ISHARES TR	464287648	11,517	$3.3M	0.17%
88	ELI LILLY & CO	LLY	4,175	$3.3M	0.16%
89	ALPHABET INC	GOOG	17,997	$3.2M	0.16%
90	BJS WHSL CLUB HLDGS INC	05550J101	29,015	$3.1M	0.16%
91	COMPASS INC	COMP	497,750	$3.1M	0.16%
92	ISHARES TR	464287168	23,458	$3.1M	0.16%
93	SPDR INDEX SHS FDS	78463X889	74,891	$3.0M	0.15%
94	MCDONALDS CORP	MCD	10,375	$3.0M	0.15%
95	XCEL ENERGY INC	XELLL	44,052	$3.0M	0.15%
96	HOME DEPOT INC	HD	7,948	$2.9M	0.15%
97	TESLA INC	TSLA	9,172	$2.9M	0.15%
98	ISHARES TR	464287655	13,349	$2.9M	0.15%
99	PROCTER AND GAMBLE CO	742718109	18,042	$2.9M	0.15%
100	AMERICAN TOWER CORP NEW	03027X100	13,000	$2.9M	0.15%
101	VANGUARD SCOTTSDALE FDS	92206C664	31,982	$2.8M	0.14%
102	SPDR GOLD TR	GLD	9,066	$2.8M	0.14%
103	PINNACLE FINL PARTNERS INC	72346Q104	24,890	$2.7M	0.14%
104	VANGUARD SCOTTSDALE FDS	92206C870	32,423	$2.7M	0.14%
105	FIDELITY COVINGTON TRUST	316092865	50,219	$2.6M	0.13%
106	ISHARES TR	464288240	41,522	$2.5M	0.13%
107	VANGUARD SCOTTSDALE FDS	92206C409	31,635	$2.5M	0.13%
108	SPDR INDEX SHS FDS	78463X509	57,481	$2.5M	0.12%
109	VANGUARD SCOTTSDALE FDS	92206C680	22,016	$2.4M	0.12%
110	CHEVRON CORP NEW	CVX	16,319	$2.3M	0.12%
111	WELLTOWER INC	WELL	15,090	$2.3M	0.12%
112	VICI PPTYS INC	925652109	69,006	$2.2M	0.11%
113	UNITEDHEALTH GROUP INC	UNH	7,190	$2.2M	0.11%
114	COMCAST CORP NEW	CCZ	62,343	$2.2M	0.11%
115	ISHARES TR	464288158	20,732	$2.2M	0.11%
116	ISHARES TR	464287408	10,914	$2.1M	0.11%
117	SCHWAB STRATEGIC TR	808524201	86,938	$2.1M	0.11%
118	VANGUARD INTL EQUITY INDEX F	922042718	15,602	$2.1M	0.11%
119	VERIZON COMMUNICATIONS INC	VZ	47,532	$2.1M	0.10%
120	PRINCIPAL FINANCIAL GROUP IN	PFG	25,690	$2.0M	0.10%
121	VANGUARD WORLD FD	921910840	15,479	$2.0M	0.10%
122	VANGUARD STAR FDS	921909768	29,128	$2.0M	0.10%
123	VANGUARD WORLD FD	92204A801	10,131	$2.0M	0.10%
124	FIRST TR EXCHANGE-TRADED FD	33733E302	7,156	$1.9M	0.10%
125	JOHNSON & JOHNSON	JNJ	12,553	$1.9M	0.10%
126	PEPSICO INC	PEP	14,499	$1.9M	0.10%
127	HCA HEALTHCARE INC	HCA	4,906	$1.9M	0.10%
128	ISHARES TR	46432F388	16,494	$1.9M	0.09%
129	COPART INC	CPRT	37,932	$1.9M	0.09%
130	ISHARES TR	464287176	16,852	$1.9M	0.09%
131	MARTIN MARIETTA MATLS INC	573284106	3,376	$1.9M	0.09%
132	GILEAD SCIENCES INC	GILD	16,580	$1.8M	0.09%
133	GENERAL DYNAMICS CORP	GD	6,287	$1.8M	0.09%
134	CAPITAL ONE FINL CORP	14040H105	8,516	$1.8M	0.09%
135	FRANKLIN TEMPLETON ETF TR	FGDL	81,998	$1.8M	0.09%
136	CONSOLIDATED EDISON INC	ED	17,708	$1.8M	0.09%
137	SPDR SERIES TRUST	78464A300	21,509	$1.7M	0.09%
138	ISHARES BITCOIN TRUST ETF	IBIT	27,969	$1.7M	0.09%
139	ISHARES TR	464287465	18,803	$1.7M	0.09%
140	SEA LTD	SE	10,453	$1.7M	0.08%
141	MP MATERIALS CORP	MP	49,906	$1.7M	0.08%
142	ISHARES INC	464286749	29,964	$1.6M	0.08%
143	SPDR SERIES TRUST	78468R739	33,999	$1.6M	0.08%
144	VANGUARD ADMIRAL FDS INC	921932505	4,084	$1.6M	0.08%
145	VANGUARD INDEX FDS	922908595	5,813	$1.6M	0.08%
146	FIRST TR EXCHANGE-TRADED FD	33733B100	14,838	$1.6M	0.08%
147	ISHARES TR	46435U713	32,561	$1.6M	0.08%
148	SCHWAB STRATEGIC TR	808524300	54,336	$1.6M	0.08%
149	FIRST TR EXCHANGE TRADED FD	33734X192	12,810	$1.6M	0.08%
150	INVESCO EXCH TRADED FD TR II	IVZ	76,125	$1.6M	0.08%
151	ISHARES TR	464288273	20,980	$1.5M	0.08%
152	VANGUARD WORLD FD	921910873	6,652	$1.5M	0.08%
153	SELECT SECTOR SPDR TR	81369Y803	5,857	$1.5M	0.08%
154	BOOKING HOLDINGS INC	BKNG	256	$1.5M	0.08%
155	VANGUARD INDEX FDS	922908611	7,308	$1.4M	0.07%
156	SPDR SERIES TRUST	78464A664	53,484	$1.4M	0.07%
157	MASTERCARD INCORPORATED	MA	2,456	$1.4M	0.07%
158	ISHARES TR	464287879	13,414	$1.3M	0.07%
159	TKO GROUP HOLDINGS INC	TKO	7,290	$1.3M	0.07%
160	ISHARES TR	464287242	12,087	$1.3M	0.07%
161	ISHARES TR	464287705	10,584	$1.3M	0.07%
162	EA SERIES TRUST	02072L565	11,303	$1.3M	0.06%
163	VANGUARD INDEX FDS	922908538	4,381	$1.2M	0.06%
164	RTX CORPORATION	RTX	8,509	$1.2M	0.06%
165	FREEPORT-MCMORAN INC	FCX	28,109	$1.2M	0.06%
166	MAIN STR CAP CORP	56035L104	20,526	$1.2M	0.06%
167	ISHARES TR	464287226	12,228	$1.2M	0.06%
168	ABBVIE INC	ABBV	6,533	$1.2M	0.06%
169	VANGUARD INDEX FDS	922908637	4,248	$1.2M	0.06%
170	UBER TECHNOLOGIES INC	UBER	12,872	$1.2M	0.06%
171	GOLUB CAP BDC INC	38173M102	81,633	$1.2M	0.06%
172	BALL CORP	BALL	20,805	$1.2M	0.06%
173	ISHARES TR	464287234	24,171	$1.2M	0.06%
174	AUTOMATIC DATA PROCESSING IN	ADP	3,739	$1.2M	0.06%
175	ISHARES TR	464288257	8,842	$1.1M	0.06%
176	AUTOZONE INC	AZO	297	$1.1M	0.06%
177	VANGUARD INDEX FDS	922908629	3,896	$1.1M	0.06%
178	ISHARES TR	46435U853	28,060	$1.1M	0.05%
179	LINDE PLC	LIN	2,232	$1.0M	0.05%
180	TRACTOR SUPPLY CO	TSCO	19,770	$1.0M	0.05%
181	LIVE NATION ENTERTAINMENT IN	LYV	6,827	$1.0M	0.05%
182	SOMNIGROUP INTERNATIONAL INC	SGI	14,747	$1.0M	0.05%
183	COSTCO WHSL CORP NEW	22160K105	1,013	$1.0M	0.05%
184	VANECK ETF TRUST	92189H409	19,700	$989,137	0.05%
185	BIOHAVEN LTD	BHVN	69,979	$987,404	0.05%
186	VANGUARD WHITEHALL FDS	921946794	12,310	$986,119	0.05%
187	WABTEC	929740108	4,616	$966,360	0.05%
188	VERTIV HOLDINGS CO	VRT	7,509	$964,231	0.05%
189	VANGUARD ADMIRAL FDS INC	921932885	8,990	$943,764	0.05%
190	BROWN & BROWN INC	BRO	8,451	$936,972	0.05%
191	AUTHID INC	AUID	173,302	$916,768	0.05%
192	PALO ALTO NETWORKS INC	PANW	4,434	$907,374	0.05%
193	VIKING HOLDINGS LTD	VIK	16,878	$899,429	0.05%
194	FLEXSHARES TR	FLEX	22,351	$896,499	0.05%
195	CORE & MAIN INC	CNM	14,765	$891,068	0.05%
196	PAYCHEX INC	PAYX	6,037	$878,134	0.04%
197	MIDDLEBY CORP	MIDD	6,096	$877,824	0.04%
198	ITT INC	ITT	5,593	$877,150	0.04%
199	VISA INC	V	2,462	$874,031	0.04%
200	ISHARES TR	464287457	10,481	$868,456	0.04%
201	PHILIP MORRIS INTL INC	718172109	4,653	$847,498	0.04%
202	TRIMBLE INC	TRMB	10,956	$832,437	0.04%
203	ISHARES TR	464287622	2,440	$828,625	0.04%
204	SERVICE CORP INTL	817565104	9,881	$804,318	0.04%
205	VANGUARD INDEX FDS	922908553	8,920	$794,440	0.04%
206	CISCO SYS INC	CSCO	11,431	$793,092	0.04%
207	MORNINGSTAR INC	MORN	2,512	$788,658	0.04%
208	LAUDER ESTEE COS INC	518439104	9,653	$779,999	0.04%
209	ZILLOW GROUP INC	Z	11,343	$776,882	0.04%
210	ACCENTURE PLC IRELAND	ACN	2,514	$751,324	0.04%
211	OMEGA HEALTHCARE INVS INC	681936100	20,156	$738,735	0.04%
212	CDW CORP	CDW	4,016	$717,248	0.04%
213	ISHARES TR	464287721	4,112	$712,528	0.04%
214	DOUGLAS EMMETT INC	DEI	47,205	$709,971	0.04%
215	STERIS PLC	STE	2,912	$699,447	0.04%
216	SCHWAB STRATEGIC TR	808524805	31,282	$691,331	0.03%
217	SPDR S&P MIDCAP 400 ETF TR	MDY	1,215	$687,992	0.03%
218	SCHWAB STRATEGIC TR	808524409	24,445	$676,405	0.03%
219	GE AEROSPACE	369604301	2,624	$675,394	0.03%
220	HOWARD HUGHES HOLDINGS INC	HHH	9,779	$660,083	0.03%
221	WISDOMTREE TR	WT	11,874	$655,902	0.03%
222	LABCORP HOLDINGS INC	LH	2,498	$655,750	0.03%
223	WISDOMTREE TR	WT	7,762	$649,990	0.03%
224	ABBOTT LABS	ABLZF	4,676	$635,983	0.03%
225	INVESCO EXCH TRADED FD TR II	IVZ	56,602	$629,980	0.03%
226	ISHARES TR	464288372	10,593	$627,106	0.03%
227	DISNEY WALT CO	254687106	5,014	$621,777	0.03%
228	BECTON DICKINSON & CO	BDX	3,596	$619,411	0.03%
229	MARKEL GROUP INC	MKL	299	$597,211	0.03%
230	QXO INC	QXO-PB	27,224	$586,405	0.03%
231	SCHWAB STRATEGIC TR	808524508	20,742	$581,806	0.03%
232	PAYPAL HLDGS INC	PYPL	7,821	$581,257	0.03%
233	BOEING CO	BA-PA	2,772	$580,817	0.03%
234	SPDR SERIES TRUST	78464A698	9,776	$580,597	0.03%
235	ISHARES INC	464286475	8,935	$579,450	0.03%
236	FLEXSHARES TR	FLEX	21,100	$571,810	0.03%
237	SHELL PLC	RYDAF	7,868	$554,009	0.03%
238	CARPENTER TECHNOLOGY CORP	CRS	2,000	$552,760	0.03%
239	ISHARES TR	46429B671	10,000	$551,000	0.03%
240	ISHARES INC	464286756	11,974	$547,691	0.03%
241	COINBASE GLOBAL INC	COIN	1,508	$528,539	0.03%
242	DICKS SPORTING GOODS INC	253393102	2,643	$522,812	0.03%
243	VANGUARD WORLD FD	921910725	7,928	$519,279	0.03%
244	VANGUARD WORLD FD	921910733	4,700	$515,359	0.03%
245	FLUOR CORP NEW	FLR	10,030	$514,238	0.03%
246	MIRION TECHNOLOGIES INC	MIR	23,879	$514,115	0.03%
247	VANECK ETF TRUST	92189F106	9,850	$512,791	0.03%
248	INVESCO EXCH TRADED FD TR II	IVZ	7,027	$511,727	0.03%
249	ISHARES TR	464287432	5,794	$511,321	0.03%
250	UNITED PARCEL SERVICE INC	UPS	4,954	$500,106	0.03%
251	SCHWAB STRATEGIC TR	808524888	11,533	$491,191	0.02%
252	STRYKER CORPORATION	SYK	1,214	$480,275	0.02%
253	VICOR CORP	VICR	10,262	$465,484	0.02%
254	AMGEN INC	AMGN	1,648	$460,105	0.02%
255	SIGNET JEWELERS LIMITED	SIG	5,760	$458,208	0.02%
256	EMCOR GROUP INC	EME	855	$457,331	0.02%
257	THE CIGNA GROUP	125523100	1,316	$435,009	0.02%
258	BROOKFIELD CORP	11271J107	6,832	$422,577	0.02%
259	GOLDMAN SACHS GROUP INC	GSCE	595	$421,053	0.02%
260	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,845	$417,965	0.02%
261	MERCK & CO INC	MRK	5,278	$417,802	0.02%
262	INTUIT	INTU	526	$414,301	0.02%
263	PLANET FITNESS INC	PLNT	3,789	$413,190	0.02%
264	INVESCO EXCHANGE TRADED FD T	IVZ	9,760	$412,535	0.02%
265	SELECT SECTOR SPDR TR	81369Y704	2,783	$410,589	0.02%
266	GE VERNOVA INC	GEV	772	$408,504	0.02%
267	VANGUARD WORLD FD	921910816	1,085	$397,294	0.02%
268	CHENIERE ENERGY INC	LNG	1,598	$389,145	0.02%
269	CORPAY INC	CPAY	1,170	$388,229	0.02%
270	CROWDSTRIKE HLDGS INC	CRWD	759	$386,566	0.02%
271	ISHARES TR	464287101	1,266	$385,216	0.02%
272	LIBERTY MEDIA CORP DEL	FWONB	3,664	$382,888	0.02%
273	BLACKSTONE SECD LENDING FD	BX	12,444	$382,638	0.02%
274	ARES CAPITAL CORP	ARCC	17,316	$380,253	0.02%
275	SPDR SERIES TRUST	78468R747	3,000	$374,464	0.02%
276	FORTUNE BRANDS INNOVATIONS I	FBIN	7,213	$371,325	0.02%
277	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,939	$370,227	0.02%
278	ELECTRONIC ARTS INC	EA	2,294	$366,422	0.02%
279	ISHARES TR	46436E486	17,387	$365,822	0.02%
280	ISHARES TR	46436E726	16,612	$365,132	0.02%
281	ISHARES TR	46436E205	15,604	$364,041	0.02%
282	ISHARES TR	46435U515	14,299	$363,481	0.02%
283	TELEDYNE TECHNOLOGIES INC	TDY	709	$363,228	0.02%
284	ISHARES TR	46435UAA9	14,937	$362,521	0.02%
285	SPDR SERIES TRUST	78464A409	3,667	$349,538	0.02%
286	COCA COLA CO	KO	4,894	$346,240	0.02%
287	ENTEGRIS INC	ENTG	4,290	$345,971	0.02%
288	APPLIED MATLS INC	038222105	1,868	$341,975	0.02%
289	PINTEREST INC	PINS	9,499	$340,634	0.02%
290	CLEARSIGN TECHNOLOGIES CORP	CLIR	603,149	$337,703	0.02%
291	IDEXX LABS INC	45168D104	622	$333,603	0.02%
292	BLACKSTONE INC	BX	2,228	$333,286	0.02%
293	ALIBABA GROUP HLDG LTD	BBAAY	2,911	$330,137	0.02%
294	SELECT SECTOR SPDR TR	81369Y886	4,037	$329,630	0.02%
295	ROBLOX CORP	RBLX	3,114	$327,593	0.02%
296	ISHARES TR	464287549	2,878	$323,355	0.02%
297	COLGATE PALMOLIVE CO	CL	3,513	$319,338	0.02%
298	ORACLE CORP	ORCL-PD	1,437	$314,181	0.02%
299	CLEAN HARBORS INC	CLH	1,337	$309,088	0.02%
300	DIMENSIONAL ETF TRUST	25434V708	8,395	$300,877	0.02%
301	THERMO FISHER SCIENTIFIC INC	TMO	742	$300,851	0.02%
302	KKR & CO INC	KKRT	2,249	$299,235	0.02%
303	ZOETIS INC	ZTS	1,882	$293,498	0.01%
304	ASML HOLDING N V	ASMLF	362	$290,376	0.01%
305	HILTON WORLDWIDE HLDGS INC	HLT	1,082	$288,180	0.01%
306	CALUMET INC	CLMT	18,036	$284,157	0.01%
307	ISHARES TR	464287804	2,596	$283,768	0.01%
308	JONES LANG LASALLE INC	JLL	1,092	$279,312	0.01%
309	CASTLE BIOSCIENCES INC	CSTL	13,562	$276,936	0.01%
310	AMPHENOL CORP NEW	032095101	2,728	$269,421	0.01%
311	PROSHARES TR	74348A467	2,673	$269,171	0.01%
312	SELECT SECTOR SPDR TR	81369Y308	3,319	$268,763	0.01%
313	PRIMORIS SVCS CORP	74164F103	3,434	$267,646	0.01%
314	SPINNAKER ETF SERIES	84858T772	6,011	$259,375	0.01%
315	LIGHT & WONDER INC	LAWIL	2,663	$256,340	0.01%
316	ASTRAZENECA PLC	AZN	3,630	$253,678	0.01%
317	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,042	$253,050	0.01%
318	DEERE & CO	DE	491	$249,669	0.01%
319	ONESPAWORLD HOLDINGS LIMITED	OSW	12,216	$249,084	0.01%
320	CAMECO CORP	CCJ	3,324	$246,741	0.01%
321	SCHWAB STRATEGIC TR	808524706	8,174	$246,353	0.01%
322	INTERCONTINENTAL EXCHANGE IN	45866F104	1,336	$245,134	0.01%
323	CION INVT CORP	17259U204	25,526	$244,285	0.01%
324	BANK NEW YORK MELLON CORP	064058100	2,671	$243,332	0.01%
325	LIBERTY MEDIA CORP DEL	FWONB	2,995	$243,074	0.01%
326	GOLDMAN SACHS ETF TR	NVGLF	1,977	$239,968	0.01%
327	ROLLINS INC	ROL	4,228	$238,564	0.01%
328	CSX CORP	CSX	7,262	$236,959	0.01%
329	SOUTHERN CO	SOMN	2,567	$235,693	0.01%
330	SCHWAB STRATEGIC TR	808524102	9,774	$232,914	0.01%
331	KLA CORP	KLAC	260	$232,892	0.01%
332	QUANTA SVCS INC	74762E102	615	$232,523	0.01%
333	CANADIAN PACIFIC KANSAS CITY	CP	2,857	$226,477	0.01%
334	DAYFORCE INC	15677J108	4,019	$222,612	0.01%
335	SCHWAB CHARLES CORP	SCHW-PJ	2,439	$222,544	0.01%
336	PALANTIR TECHNOLOGIES INC	PLTR	1,627	$221,740	0.01%
337	INVESCO EXCHANGE TRADED FD T	IVZ	1,219	$221,598	0.01%
338	SYSCO CORP	SYY	2,917	$220,934	0.01%
339	ISHARES TR	46434V621	3,454	$220,871	0.01%
340	SONY GROUP CORP	SNEJF	8,330	$216,830	0.01%
341	ENERGY TRANSFER L P	ET-PI	11,906	$215,849	0.01%
342	DANAHER CORPORATION	235851102	1,079	$213,146	0.01%
343	MARVELL TECHNOLOGY INC	MRVL	2,696	$208,694	0.01%
344	TEXAS INSTRS INC	882508104	986	$204,619	0.01%
345	MOELIS & CO	MC	3,282	$204,534	0.01%
346	INSPIRED ENTMT INC	45782N108	25,000	$204,250	0.01%
347	HEICO CORP NEW	HEI-A	616	$202,140	0.01%
348	CHART INDS INC	16115Q308	1,216	$200,214	0.01%
349	UTZ BRANDS INC	UTZ	14,556	$182,678	0.01%
350	MANNKIND CORP	MNKD	47,600	$178,024	0.01%
351	LINDBLAD EXPEDITIONS HLDGS I	LIND	15,053	$175,669	0.01%
352	ENOVIX CORPORATION	ENVX	13,194	$136,426	0.01%
353	EATON VANCE MUNI INCOME TRUS	ETN	10,771	$110,187	0.01%
354	NEXGEL INC	NXGLW	35,715	$92,145	0.00%
355	EMPIRE ST RLTY OP L P	292102209	10,737	$90,191	0.00%
356	SELLAS LIFE SCIENCES GROUP I	SLS	20,000	$43,800	0.00%
357	PLUG POWER INC	PLUG	16,613	$24,753	0.00%
358	LANZATECH GLOBAL INC	LNZAW	28,245	$7,660	0.00%
359	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	30,000	$7,191	0.00%
360	ATHIRA PHARMA INC	04746L104	20,538	$6,202	0.00%