13F HOLDINGS REPORT

SIMON QUICK ADVISORS, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001692038-25-000013

Total Value

$2.21B

Positions

397

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (397)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	272,917	$181.8M	8.22%
2	VANGUARD INDEX FDS	922908736	284,638	$136.5M	6.18%
3	ISHARES TR	464287614	255,276	$119.6M	5.41%
4	VANGUARD INDEX FDS	922908744	595,203	$111.0M	5.02%
5	VANGUARD INDEX FDS	922908363	145,701	$89.2M	4.04%
6	JANUS DETROIT STR TR	47103U845	1,712,802	$87.0M	3.93%
7	SPDR SERIES TRUST	78464A508	1,554,593	$86.0M	3.89%
8	ISHARES TR	464287200	122,518	$82.0M	3.71%
9	APPLE INC	AAPL	269,682	$68.7M	3.11%
10	ISHARES TR	464287150	465,685	$67.8M	3.07%
11	VANGUARD TAX-MANAGED FDS	921943858	848,705	$50.9M	2.30%
12	VANGUARD INTL EQUITY INDEX F	922042742	300,278	$41.4M	1.87%
13	ISHARES TR	464287598	190,811	$38.8M	1.76%
14	AMAZON COM INC	AMZN	176,783	$38.8M	1.76%
15	BANK AMERICA CORP	060505104	653,321	$33.7M	1.52%
16	ISHARES TR	46432F842	377,894	$33.0M	1.49%
17	ISHARES INC	46434G103	498,016	$32.8M	1.48%
18	VANGUARD INTL EQUITY INDEX F	922042858	542,857	$29.4M	1.33%
19	VANGUARD INDEX FDS	922908769	74,988	$24.6M	1.11%
20	MICROSOFT CORP	MSFT	43,664	$22.6M	1.02%
21	ISHARES TR	464288679	184,307	$20.4M	0.92%
22	VANGUARD INDEX FDS	922908751	75,474	$19.2M	0.87%
23	VANGUARD WORLD FD	92204A702	24,431	$18.2M	0.83%
24	SELECT SECTOR SPDR TR	81369Y605	282,766	$15.2M	0.69%
25	ISHARES TR	46434V878	289,069	$14.7M	0.66%
26	META PLATFORMS INC	META	19,706	$14.5M	0.65%
27	J P MORGAN EXCHANGE TRADED F	46641Q837	276,772	$14.0M	0.64%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,755	$12.9M	0.59%
29	SELECT SECTOR SPDR TR	81369Y407	49,690	$11.9M	0.54%
30	PROVIDENT FINL SVCS INC	74386T105	600,000	$11.6M	0.52%
31	SELECT SECTOR SPDR TR	81369Y209	82,905	$11.5M	0.52%
32	ISHARES TR	464287507	176,707	$11.5M	0.52%
33	SELECT SECTOR SPDR TR	81369Y852	93,663	$11.1M	0.50%
34	ISHARES TR	464287309	89,431	$10.8M	0.49%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	14	$10.6M	0.48%
36	HUBBELL INC	HUBB	23,568	$10.1M	0.46%
37	ISHARES INC	464286608	162,765	$10.1M	0.46%
38	J P MORGAN EXCHANGE TRADED F	46641Q233	173,540	$9.8M	0.44%
39	NVIDIA CORPORATION	NVDA	51,473	$9.6M	0.43%
40	JPMORGAN CHASE & CO.	VYLD	29,607	$9.3M	0.42%
41	BROADCOM INC	AVGO	27,243	$9.0M	0.41%
42	FRANKLIN TEMPLETON ETF TR	FGDL	271,481	$8.8M	0.40%
43	VANGUARD WORLD FD	92204A603	29,315	$8.7M	0.39%
44	FRANKLIN TEMPLETON ETF TR	FGDL	249,742	$8.6M	0.39%
45	ISHARES TR	464287499	87,818	$8.5M	0.38%
46	ALPHABET INC	GOOG	34,424	$8.4M	0.38%
47	VANGUARD SCOTTSDALE FDS	92206C771	173,421	$8.1M	0.37%
48	ISHARES TR	464287655	33,370	$8.1M	0.37%
49	SELECT SECTOR SPDR TR	81369Y506	88,825	$7.9M	0.36%
50	EXXON MOBIL CORP	XOM	69,017	$7.8M	0.35%
51	ISHARES TR	46436E718	72,409	$7.3M	0.33%
52	VANGUARD INTL EQUITY INDEX F	922042775	99,069	$7.1M	0.32%
53	CITIGROUP INC	C-PR	65,053	$6.6M	0.30%
54	ISHARES TR	46429B267	268,330	$6.2M	0.28%
55	INVESCO EXCH TRADED FD TR II	IVZ	262,908	$6.1M	0.27%
56	VANGUARD INDEX FDS	922908637	18,694	$5.8M	0.26%
57	ADOBE INC	ADBE	16,090	$5.7M	0.26%
58	EATON CORP PLC	ETN	15,151	$5.7M	0.26%
59	NETFLIX INC	NFLX	4,693	$5.6M	0.25%
60	VANGUARD MUN BD FDS	922907746	109,848	$5.5M	0.25%
61	FRANKLIN TEMPLETON ETF TR	FGDL	120,904	$5.5M	0.25%
62	VANGUARD BD INDEX FDS	921937835	72,940	$5.4M	0.25%
63	MORGAN STANLEY	MS-PQ	33,950	$5.4M	0.24%
64	INTERNATIONAL BUSINESS MACHS	INTR	18,351	$5.2M	0.23%
65	ISHARES TR	464287689	13,168	$5.0M	0.23%
66	ALPHABET INC	GOOG	20,477	$5.0M	0.23%
67	TRUIST FINL CORP	89832Q109	107,583	$4.9M	0.22%
68	FIFTH THIRD BANCORP	FITBM	109,375	$4.9M	0.22%
69	WALMART INC	WMT	46,924	$4.8M	0.22%
70	VANGUARD WORLD FD	92204A207	22,113	$4.7M	0.21%
71	ISHARES TR	46432F339	23,812	$4.6M	0.21%
72	MEDTRONIC PLC	MDT	48,250	$4.6M	0.21%
73	VANECK ETF TRUST	92189H201	96,985	$4.5M	0.20%
74	BLACKROCK INC	BLK	3,790	$4.4M	0.20%
75	DIGITAL RLTY TR INC	253868103	25,499	$4.4M	0.20%
76	TESLA INC	TSLA	9,883	$4.4M	0.20%
77	WILLIAMS COS INC	969457100	68,549	$4.3M	0.20%
78	EMERSON ELEC CO	EMR	33,087	$4.3M	0.20%
79	VANGUARD WHITEHALL FDS	921946406	29,445	$4.2M	0.19%
80	GENERAL DYNAMICS CORP	GD	12,120	$4.1M	0.19%
81	VANGUARD CHARLOTTE FDS	92203J407	82,445	$4.1M	0.18%
82	AT&T INC	T-PC	142,921	$4.0M	0.18%
83	COMPASS INC	COMP	498,465	$4.0M	0.18%
84	VANGUARD INDEX FDS	922908652	18,612	$3.9M	0.18%
85	KINDER MORGAN INC DEL	EP-PC	136,733	$3.9M	0.18%
86	SELECT SECTOR SPDR TR	81369Y860	91,485	$3.9M	0.17%
87	FIRST TR EXCHANGE TRADED FD	33734X846	50,467	$3.8M	0.17%
88	ISHARES TR	464287648	11,737	$3.8M	0.17%
89	SPDR GOLD TR	GLD	10,402	$3.7M	0.17%
90	SPDR INDEX SHS FDS	78463X509	78,400	$3.7M	0.17%
91	ELI LILLY & CO	LLY	4,796	$3.7M	0.17%
92	VANGUARD SPECIALIZED FUNDS	921908844	16,763	$3.6M	0.16%
93	XCEL ENERGY INC	XELLL	44,833	$3.6M	0.16%
94	FLEXSHARES TR	FLEX	148,136	$3.6M	0.16%
95	INVESCO QQQ TR	IVZ	5,969	$3.6M	0.16%
96	SCHWAB STRATEGIC TR	808524797	130,232	$3.6M	0.16%
97	CROWN CASTLE INC	CCI	36,679	$3.5M	0.16%
98	MP MATERIALS CORP	MP	50,615	$3.4M	0.15%
99	SPDR SERIES TRUST	78464A763	24,147	$3.4M	0.15%
100	HOME DEPOT INC	HD	8,278	$3.4M	0.15%
101	ISHARES TR	464287168	23,458	$3.3M	0.15%
102	VANGUARD SCOTTSDALE FDS	92206C409	40,361	$3.2M	0.15%
103	VANGUARD SCOTTSDALE FDS	92206C664	32,731	$3.2M	0.14%
104	MCDONALDS CORP	MCD	10,374	$3.2M	0.14%
105	SPDR INDEX SHS FDS	78463X889	71,769	$3.1M	0.14%
106	PROCTER AND GAMBLE CO	742718109	18,918	$2.9M	0.13%
107	FIDELITY COVINGTON TRUST	316092865	51,119	$2.9M	0.13%
108	CHEVRON CORP NEW	CVX	18,342	$2.8M	0.13%
109	VANGUARD SCOTTSDALE FDS	92206C870	33,628	$2.8M	0.13%
110	ISHARES TR	464288372	46,134	$2.8M	0.13%
111	ISHARES TR	464288240	43,074	$2.8M	0.13%
112	BJS WHSL CLUB HLDGS INC	05550J101	29,292	$2.7M	0.12%
113	WELLTOWER INC	WELL	15,169	$2.7M	0.12%
114	VANGUARD SCOTTSDALE FDS	92206C680	21,180	$2.6M	0.12%
115	JOHNSON & JOHNSON	JNJ	13,615	$2.5M	0.11%
116	AMERICAN TOWER CORP NEW	03027X100	13,115	$2.5M	0.11%
117	UNITEDHEALTH GROUP INC	UNH	7,280	$2.5M	0.11%
118	ISHARES TR	464287465	25,851	$2.4M	0.11%
119	ISHARES BITCOIN TRUST ETF	IBIT	36,936	$2.4M	0.11%
120	ISHARES TR	464288273	31,221	$2.4M	0.11%
121	ISHARES TR	46435U853	63,241	$2.4M	0.11%
122	PINNACLE FINL PARTNERS INC	72346Q104	24,985	$2.3M	0.11%
123	ISHARES TR	464287408	10,914	$2.3M	0.10%
124	VICI PPTYS INC	925652109	68,336	$2.2M	0.10%
125	VANGUARD INTL EQUITY INDEX F	922042718	15,612	$2.2M	0.10%
126	VERIZON COMMUNICATIONS INC	VZ	49,741	$2.2M	0.10%
127	VANGUARD STAR FDS	921909768	29,308	$2.2M	0.10%
128	VANGUARD WORLD FD	921910840	15,486	$2.1M	0.10%
129	MARTIN MARIETTA MATLS INC	573284106	3,379	$2.1M	0.10%
130	VANGUARD WORLD FD	92204A801	10,353	$2.1M	0.10%
131	HCA HEALTHCARE INC	HCA	4,976	$2.1M	0.10%
132	SCHWAB STRATEGIC TR	808524201	79,784	$2.1M	0.10%
133	PEPSICO INC	PEP	14,762	$2.1M	0.09%
134	CAPITAL ONE FINL CORP	14040H105	9,649	$2.1M	0.09%
135	PRINCIPAL FINANCIAL GROUP IN	PFG	24,473	$2.0M	0.09%
136	ISHARES TR	46432F388	15,707	$2.0M	0.09%
137	ISHARES TR	464288158	18,345	$2.0M	0.09%
138	COMCAST CORP NEW	CCZ	61,207	$1.9M	0.09%
139	SEA LTD	SE	10,733	$1.9M	0.09%
140	ISHARES TR	464287176	17,177	$1.9M	0.09%
141	CONSOLIDATED EDISON INC	ED	18,900	$1.9M	0.09%
142	FRANKLIN TEMPLETON ETF TR	FGDL	80,834	$1.9M	0.09%
143	SELECT SECTOR SPDR TR	81369Y803	6,624	$1.9M	0.08%
144	SPDR SERIES TRUST	78464A300	20,992	$1.9M	0.08%
145	GILEAD SCIENCES INC	GILD	16,698	$1.9M	0.08%
146	VANGUARD ADMIRAL FDS INC	921932505	4,084	$1.8M	0.08%
147	ISHARES TR	46435U713	33,048	$1.7M	0.08%
148	SCHWAB STRATEGIC TR	808524300	54,383	$1.7M	0.08%
149	INVESCO EXCH TRADED FD TR II	IVZ	78,953	$1.7M	0.08%
150	FIRST TR EXCHANGE-TRADED FD	33733B100	15,066	$1.7M	0.08%
151	SPDR SERIES TRUST	78468R739	34,883	$1.7M	0.08%
152	ISHARES INC	464286749	29,953	$1.7M	0.07%
153	VANGUARD INDEX FDS	922908595	5,550	$1.7M	0.07%
154	ABBVIE INC	ABBV	7,127	$1.7M	0.07%
155	MASTERCARD INCORPORATED	MA	2,859	$1.6M	0.07%
156	VANGUARD WORLD FD	921910873	6,652	$1.6M	0.07%
157	COPART INC	CPRT	35,315	$1.6M	0.07%
158	FLEXSHARES TR	FLEX	35,349	$1.5M	0.07%
159	BOOKING HOLDINGS INC	BKNG	286	$1.5M	0.07%
160	VANGUARD INDEX FDS	922908611	7,299	$1.5M	0.07%
161	SPDR SERIES TRUST	78464A664	55,792	$1.5M	0.07%
162	TKO GROUP HOLDINGS INC	TKO	7,352	$1.5M	0.07%
163	ISHARES TR	464287879	13,414	$1.5M	0.07%
164	RTX CORPORATION	RTX	8,865	$1.5M	0.07%
165	UBER TECHNOLOGIES INC	UBER	14,945	$1.5M	0.07%
166	ISHARES TR	464287242	12,529	$1.4M	0.06%
167	GOLUB CAP BDC INC	38173M102	99,314	$1.4M	0.06%
168	ISHARES TR	464287705	10,424	$1.4M	0.06%
169	SPDR SERIES TRUST	78464A847	23,478	$1.3M	0.06%
170	ISHARES TR	464287234	24,601	$1.3M	0.06%
171	AUTOZONE INC	AZO	305	$1.3M	0.06%
172	MAIN STR CAP CORP	56035L104	20,530	$1.3M	0.06%
173	SOMNIGROUP INTERNATIONAL INC	SGI	14,889	$1.3M	0.06%
174	VANGUARD INDEX FDS	922908538	4,234	$1.2M	0.06%
175	VANGUARD INDEX FDS	922908629	4,204	$1.2M	0.06%
176	ISHARES TR	464287226	12,298	$1.2M	0.06%
177	ISHARES TR	464288257	8,842	$1.2M	0.06%
178	COSTCO WHSL CORP NEW	22160K105	1,296	$1.2M	0.05%
179	LIVE NATION ENTERTAINMENT IN	LYV	7,275	$1.2M	0.05%
180	TRACTOR SUPPLY CO	TSCO	20,497	$1.2M	0.05%
181	AUTOMATIC DATA PROCESSING IN	ADP	3,793	$1.1M	0.05%
182	VISA INC	V	3,249	$1.1M	0.05%
183	FREEPORT-MCMORAN INC	FCX	28,221	$1.1M	0.05%
184	VERTIV HOLDINGS CO	VRT	7,288	$1.1M	0.05%
185	ITT INC	ITT	6,121	$1.1M	0.05%
186	LINDE PLC	LIN	2,270	$1.1M	0.05%
187	PALO ALTO NETWORKS INC	PANW	5,231	$1.1M	0.05%
188	VIKING HOLDINGS LTD	VIK	17,127	$1.1M	0.05%
189	ISHARES TR	464287622	2,908	$1.1M	0.05%
190	BALL CORP	BALL	20,844	$1.1M	0.05%
191	BIOHAVEN LTD	BHVN	69,997	$1.1M	0.05%
192	VANGUARD WHITEHALL FDS	921946794	12,310	$1.0M	0.05%
193	GE AEROSPACE	369604301	3,388	$1.0M	0.05%
194	WABTEC	929740108	5,048	$1.0M	0.05%
195	SPDR INDEX SHS FDS	78463X541	16,450	$974,005	0.04%
196	TRIMBLE INC	TRMB	11,654	$951,549	0.04%
197	VANGUARD ADMIRAL FDS INC	921932885	8,340	$920,521	0.04%
198	ISHARES TR	464288638	16,974	$918,125	0.04%
199	SERVICE CORP INTL	817565104	10,734	$893,317	0.04%
200	CISCO SYS INC	CSCO	13,035	$891,864	0.04%
201	ARES CAPITAL CORP	ARCC	43,525	$888,350	0.04%
202	VANECK ETF TRUST	92189H409	17,423	$886,831	0.04%
203	BROWN & BROWN INC	BRO	9,311	$873,260	0.04%
204	ISHARES TR	464287457	10,518	$872,573	0.04%
205	LAUDER ESTEE COS INC	518439104	9,897	$872,162	0.04%
206	STERIS PLC	STE	3,513	$869,295	0.04%
207	ISHARES TR	464287804	7,291	$866,403	0.04%
208	VANGUARD INDEX FDS	922908553	9,413	$860,534	0.04%
209	OMEGA HEALTHCARE INVS INC	681936100	20,106	$848,896	0.04%
210	ZILLOW GROUP INC	Z	11,305	$841,544	0.04%
211	HONEYWELL INTL INC	438516106	3,886	$818,042	0.04%
212	ORACLE CORP	ORCL-PD	2,886	$811,671	0.04%
213	SPDR SERIES TRUST	78464A854	10,335	$809,606	0.04%
214	LABCORP HOLDINGS INC	LH	2,800	$803,768	0.04%
215	HOWARD HUGHES HOLDINGS INC	HHH	9,779	$803,540	0.04%
216	PHILIP MORRIS INTL INC	718172109	4,895	$793,967	0.04%
217	FLEXSHARES TR	FLEX	9,871	$789,526	0.04%
218	PAYCHEX INC	PAYX	6,126	$776,502	0.04%
219	VANECK ETF TRUST	92189F106	9,850	$752,540	0.03%
220	DOUGLAS EMMETT INC	DEI	47,762	$743,657	0.03%
221	MARKEL GROUP INC	MKL	384	$733,962	0.03%
222	PALANTIR TECHNOLOGIES INC	PLTR	4,016	$732,528	0.03%
223	DIMENSIONAL ETF TRUST	25434V609	12,569	$731,641	0.03%
224	BLACKSTONE SECD LENDING FD	BX	27,797	$724,664	0.03%
225	SPDR S&P MIDCAP 400 ETF TR	MDY	1,213	$722,759	0.03%
226	FLEXSHARES TR	FLEX	29,683	$722,187	0.03%
227	SCHWAB STRATEGIC TR	808524409	24,570	$715,233	0.03%
228	DISNEY WALT CO	254687106	6,084	$696,590	0.03%
229	SPDR SERIES TRUST	78464A607	6,942	$696,213	0.03%
230	WISDOMTREE TR	WT	7,762	$690,508	0.03%
231	INVESCO EXCH TRADED FD TR II	IVZ	59,349	$688,448	0.03%
232	CDW CORP	CDW	4,290	$683,346	0.03%
233	WISDOMTREE TR	WT	11,873	$677,948	0.03%
234	MIDDLEBY CORP	MIDD	5,071	$674,088	0.03%
235	GOLDMAN SACHS GROUP INC	GSCE	836	$665,837	0.03%
236	FLEXSHARES TR	FLEX	10,492	$660,157	0.03%
237	CORE & MAIN INC	CNM	12,220	$657,803	0.03%
238	SCHWAB STRATEGIC TR	808524805	27,564	$641,689	0.03%
239	EMCOR GROUP INC	EME	986	$640,446	0.03%
240	SHELL PLC	RYDAF	8,754	$626,198	0.03%
241	ALIBABA GROUP HLDG LTD	BBAAY	3,496	$624,840	0.03%
242	PAYPAL HLDGS INC	PYPL	9,236	$619,366	0.03%
243	SPDR SERIES TRUST	78464A698	9,776	$618,821	0.03%
244	SCHWAB STRATEGIC TR	808524508	20,690	$613,265	0.03%
245	ABBOTT LABS	ABLZF	4,545	$608,757	0.03%
246	ISHARES INC	464286475	8,935	$606,792	0.03%
247	MORNINGSTAR INC	MORN	2,579	$598,464	0.03%
248	DICKS SPORTING GOODS INC	253393102	2,668	$592,899	0.03%
249	SIGNET JEWELERS LIMITED	SIG	6,069	$582,138	0.03%
250	COINBASE GLOBAL INC	COIN	1,721	$580,820	0.03%
251	GE VERNOVA INC	GEV	937	$576,161	0.03%
252	ISHARES INC	464286756	11,906	$561,963	0.03%
253	VANGUARD WORLD FD	921910733	4,700	$556,723	0.03%
254	MIRION TECHNOLOGIES INC	MIR	23,879	$555,426	0.03%
255	FLEXSHARES TR	FLEX	19,461	$555,320	0.03%
256	EA SERIES TRUST	02072L565	4,860	$553,360	0.03%
257	AUTHID INC	AUID	173,302	$552,833	0.03%
258	AMGEN INC	AMGN	1,951	$550,505	0.02%
259	VANGUARD WORLD FD	921910725	7,928	$549,960	0.02%
260	ISHARES GOLD TR	IAU	7,500	$545,775	0.02%
261	STRYKER CORPORATION	SYK	1,469	$543,229	0.02%
262	BECTON DICKINSON & CO	BDX	2,894	$541,670	0.02%
263	SCHWAB STRATEGIC TR	808524888	11,533	$524,867	0.02%
264	ACCENTURE PLC IRELAND	ACN	2,126	$524,345	0.02%
265	QXO INC	QXO-PB	27,335	$521,005	0.02%
266	INVESCO EXCH TRADED FD TR II	IVZ	7,065	$519,108	0.02%
267	ISHARES TR	464287432	5,794	$517,810	0.02%
268	VICOR CORP	VICR	10,262	$510,227	0.02%
269	CARPENTER TECHNOLOGY CORP	CRS	2,062	$506,303	0.02%
270	ISHARES TR	464287481	3,508	$499,574	0.02%
271	MERCK & CO INC	MRK	5,880	$493,498	0.02%
272	ROBLOX CORP	RBLX	3,500	$484,820	0.02%
273	PRIMORIS SVCS CORP	74164F103	3,503	$481,067	0.02%
274	CLEARSIGN TECHNOLOGIES CORP	CLIR	603,149	$465,149	0.02%
275	BROOKFIELD CORP	11271J107	6,780	$464,976	0.02%
276	APPLIED MATLS INC	038222105	2,247	$460,051	0.02%
277	INTUIT	INTU	671	$458,239	0.02%
278	BOEING CO	BA-PA	2,122	$457,991	0.02%
279	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,579	$457,030	0.02%
280	CROWDSTRIKE HLDGS INC	CRWD	931	$456,544	0.02%
281	BLACKSTONE INC	BX	2,626	$448,682	0.02%
282	ASML HOLDING N V	ASMLF	459	$444,712	0.02%
283	SELECT SECTOR SPDR TR	81369Y886	5,086	$443,554	0.02%
284	INVESCO EXCHANGE TRADED FD T	IVZ	9,798	$442,972	0.02%
285	ELECTRONIC ARTS INC	EA	2,153	$434,185	0.02%
286	LIBERTY MEDIA CORP DEL	FWONB	4,152	$433,676	0.02%
287	SELECT SECTOR SPDR TR	81369Y704	2,808	$433,112	0.02%
288	UNITED PARCEL SERVICE INC	UPS	5,162	$431,186	0.02%
289	VANGUARD WORLD FD	921910816	1,065	$428,577	0.02%
290	ISHARES TR	464287101	1,268	$422,194	0.02%
291	ADVANCED MICRO DEVICES INC	AMD	2,579	$417,330	0.02%
292	TELEDYNE TECHNOLOGIES INC	TDY	703	$411,986	0.02%
293	CHENIERE ENERGY INC	LNG	1,711	$402,051	0.02%
294	PLANET FITNESS INC	PLNT	3,849	$399,526	0.02%
295	ISHARES TR	46429B671	6,000	$395,100	0.02%
296	SPDR SERIES TRUST	78468R747	3,000	$382,374	0.02%
297	THE CIGNA GROUP	125523100	1,326	$382,256	0.02%
298	JONES LANG LASALLE INC	JLL	1,276	$380,605	0.02%
299	BANK NEW YORK MELLON CORP	064058100	3,428	$373,488	0.02%
300	AMPHENOL CORP NEW	032095101	3,002	$371,523	0.02%
301	ISHARES TR	46436E486	17,387	$368,952	0.02%
302	ISHARES TR	46436E726	16,612	$367,956	0.02%
303	ISHARES TR	46436E205	15,604	$366,226	0.02%
304	FORTUNE BRANDS INNOVATIONS I	FBIN	6,848	$365,615	0.02%
305	ISHARES TR	46435U515	14,299	$364,910	0.02%
306	ISHARES TR	46435UAA9	14,937	$363,567	0.02%
307	ISHARES TR	464287549	2,879	$362,658	0.02%
308	COCA COLA CO	KO	5,155	$341,870	0.02%
309	CORNING INC	GLW	4,144	$339,932	0.02%
310	HILTON WORLDWIDE HLDGS INC	HLT	1,291	$334,937	0.02%
311	CALUMET INC	CLMT	18,036	$329,157	0.01%
312	CLEAN HARBORS INC	CLH	1,402	$325,572	0.01%
313	DIMENSIONAL ETF TRUST	25434V708	8,395	$323,795	0.01%
314	SPDR SERIES TRUST	78464A409	3,044	$318,128	0.01%
315	CORPAY INC	CPAY	1,104	$318,018	0.01%
316	VIASAT INC	VSAT	10,827	$317,231	0.01%
317	CATERPILLAR INC	CAT	661	$315,575	0.01%
318	ASTRAZENECA PLC	AZN	4,086	$313,465	0.01%
319	PINTEREST INC	PINS	9,702	$312,113	0.01%
320	CASTLE BIOSCIENCES INC	CSTL	13,562	$308,807	0.01%
321	INVESCO EXCHANGE TRADED FD T	IVZ	1,627	$308,700	0.01%
322	LAM RESEARCH CORP	LRCX	2,302	$308,243	0.01%
323	IDEXX LABS INC	45168D104	481	$307,306	0.01%
324	QUANTA SVCS INC	74762E102	741	$307,089	0.01%
325	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,085	$303,031	0.01%
326	ISHARES INC	46434G764	4,468	$301,625	0.01%
327	DEERE & CO	DE	659	$301,334	0.01%
328	PROGRESSIVE CORP	743315103	1,218	$300,790	0.01%
329	QUALCOMM INC	QCOM	1,807	$300,613	0.01%
330	LIBERTY MEDIA CORP DEL	FWONB	3,095	$300,122	0.01%
331	PFIZER INC	PFE	11,569	$294,787	0.01%
332	PTC INC	PTC	1,451	$294,582	0.01%
333	J P MORGAN EXCHANGE TRADED F	46641Q217	4,427	$293,599	0.01%
334	SYSCO CORP	SYY	3,488	$287,202	0.01%
335	SPINNAKER ETF SERIES	84858T772	6,011	$282,337	0.01%
336	DOORDASH INC	DASH	1,035	$281,510	0.01%
337	T-MOBILE US INC	TMUSZ	1,132	$270,978	0.01%
338	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,043	$269,469	0.01%
339	ROLLINS INC	ROL	4,569	$268,398	0.01%
340	CAMECO CORP	CCJ	3,183	$266,926	0.01%
341	INTERCONTINENTAL EXCHANGE IN	45866F104	1,575	$265,358	0.01%
342	DANAHER CORPORATION	235851102	1,333	$264,281	0.01%
343	SPOTIFY TECHNOLOGY S A	SPOT	378	$263,844	0.01%
344	KLA CORP	KLAC	243	$262,100	0.01%
345	S&P GLOBAL INC	SPGI	537	$261,363	0.01%
346	SONY GROUP CORP	SNEJF	9,058	$260,780	0.01%
347	SALESFORCE INC	CRM	1,100	$260,735	0.01%
348	SCHWAB CHARLES CORP	SCHW-PJ	2,725	$260,166	0.01%
349	CSX CORP	CSX	7,298	$259,152	0.01%
350	ONESPAWORLD HOLDINGS LIMITED	OSW	12,216	$258,246	0.01%
351	GOLDMAN SACHS ETF TR	NVGLF	1,977	$257,628	0.01%
352	MANNKIND CORP	MNKD	47,600	$255,612	0.01%
353	PARAMOUNT SKYDANCE CORP	PSKY	13,489	$255,212	0.01%
354	SELECT SECTOR SPDR TR	81369Y308	3,219	$252,296	0.01%
355	CION INVT CORP	17259U204	26,460	$250,841	0.01%
356	CHIPOTLE MEXICAN GRILL INC	CMG	6,359	$249,209	0.01%
357	CUMMINS INC	CMI	589	$248,776	0.01%
358	ENTEGRIS INC	ENTG	2,672	$247,073	0.01%
359	ISHARES TR	46434V621	3,599	$245,004	0.01%
360	CHART INDS INC	16115Q308	1,216	$243,382	0.01%
361	RESMED INC	RSMDF	882	$241,430	0.01%
362	SCHWAB STRATEGIC TR	808524102	9,375	$241,031	0.01%
363	SOUTHERN CO	SOMN	2,536	$240,316	0.01%
364	ISHARES SILVER TR	SLV	5,600	$237,272	0.01%
365	WORKDAY INC	WDAY	976	$234,952	0.01%
366	INSPIRED ENTMT INC	45782N108	25,000	$234,500	0.01%
367	MOELIS & CO	MC	3,282	$234,072	0.01%
368	COLGATE PALMOLIVE CO	CL	2,901	$231,911	0.01%
369	FLEXSHARES TR	FLEX	3,066	$231,885	0.01%
370	ROYAL CARIBBEAN GROUP	V7780T103	714	$230,983	0.01%
371	SAP SE	SAPGF	855	$228,427	0.01%
372	VANGUARD INSTL INDEX FD	922040852	2,977	$225,240	0.01%
373	CONOCOPHILLIPS	COP	2,341	$221,435	0.01%
374	ALTRIA GROUP INC	MO	3,318	$219,158	0.01%
375	SCHWAB STRATEGIC TR	808524607	7,751	$216,241	0.01%
376	AMERICAN EXPRESS CO	AXP	649	$215,602	0.01%
377	REGENERON PHARMACEUTICALS	REGN	381	$214,225	0.01%
378	GLOBAL X FDS	37954Y673	4,470	$212,906	0.01%
379	HEICO CORP NEW	HEI-A	652	$210,575	0.01%
380	ISHARES TR	464287291	2,040	$210,529	0.01%
381	TRANSDIGM GROUP INC	TDG	159	$209,074	0.01%
382	SCHWAB STRATEGIC TR	808524706	6,238	$208,150	0.01%
383	ENERGY TRANSFER L P	ET-PI	12,036	$206,543	0.01%
384	LINDBLAD EXPEDITIONS HLDGS I	LIND	16,118	$206,310	0.01%
385	ISHARES TR	46434V886	4,157	$204,795	0.01%
386	TJX COS INC NEW	872540109	1,398	$202,067	0.01%
387	ISHARES TR	464287341	4,813	$200,947	0.01%
388	CASEYS GEN STORES INC	147528103	354	$200,123	0.01%
389	ENOVIX CORPORATION	ENVX	13,194	$131,544	0.01%
390	NGL ENERGY PARTNERS LP	NGL-PC	21,500	$129,000	0.01%
391	EATON VANCE MUNI INCOME TRUS	ETN	10,771	$119,235	0.01%
392	NEXGEL INC	NXGLW	35,715	$87,145	0.00%
393	EMPIRE ST RLTY OP L P	292102209	10,737	$80,635	0.00%
394	PLUG POWER INC	PLUG	16,613	$38,708	0.00%
395	SELLAS LIFE SCIENCES GROUP I	SLS	20,000	$32,200	0.00%
396	SPDR SERIES TRUST	78464A409	20,000	$24,830	0.00%
397	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	30,000	$3,900	0.00%