13F HOLDINGS REPORT

SIMON QUICK ADVISORS, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001692038-26-000001

Total Value

$2.29B

Positions

390

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (390)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	314,580	$214.5M	9.36%
2	VANGUARD INDEX FDS	922908736	320,457	$156.3M	6.82%
3	VANGUARD INDEX FDS	922908744	628,428	$120.0M	5.24%
4	ISHARES TR	464287614	249,401	$118.0M	5.15%
5	VANGUARD INDEX FDS	922908363	149,999	$94.1M	4.11%
6	ISHARES TR	464287200	133,031	$91.1M	3.98%
7	SPDR SERIES TRUST	78464A508	1,526,488	$86.7M	3.78%
8	APPLE INC	AAPL	286,882	$78.0M	3.40%
9	ISHARES TR	464287150	443,849	$66.0M	2.88%
10	JANUS DETROIT STR TR	47103U845	1,303,493	$65.9M	2.88%
11	VANGUARD TAX-MANAGED FDS	921943858	990,514	$61.9M	2.70%
12	AMAZON COM INC	AMZN	176,604	$40.8M	1.78%
13	VANGUARD INTL EQUITY INDEX F	922042742	253,333	$35.7M	1.56%
14	ISHARES TR	46432F842	375,036	$33.6M	1.46%
15	BANK AMERICA CORP	060505104	609,187	$33.5M	1.46%
16	ISHARES INC	46434G103	495,516	$33.3M	1.45%
17	VANGUARD INTL EQUITY INDEX F	922042858	614,102	$33.0M	1.44%
18	ISHARES TR	464287598	138,576	$29.1M	1.27%
19	VANGUARD INDEX FDS	922908769	74,720	$25.1M	1.09%
20	MICROSOFT CORP	MSFT	44,482	$21.5M	0.94%
21	VANGUARD INDEX FDS	922908751	79,554	$20.5M	0.90%
22	ISHARES TR	464288679	183,859	$20.3M	0.88%
23	VANGUARD WORLD FD	92204A702	24,514	$18.5M	0.81%
24	SELECT SECTOR SPDR TR	81369Y605	277,367	$15.2M	0.66%
25	ISHARES TR	46434V878	292,337	$14.8M	0.65%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	277,522	$14.0M	0.61%
27	META PLATFORMS INC	META	20,344	$13.4M	0.59%
28	SELECT SECTOR SPDR TR	81369Y209	82,867	$12.8M	0.56%
29	ISHARES TR	464287507	182,707	$12.1M	0.53%
30	SELECT SECTOR SPDR TR	81369Y407	99,353	$11.9M	0.52%
31	PROVIDENT FINL SVCS INC	74386T105	600,000	$11.8M	0.52%
32	NVIDIA CORPORATION	NVDA	61,298	$11.4M	0.50%
33	SELECT SECTOR SPDR TR	81369Y852	93,461	$11.0M	0.48%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,874	$11.0M	0.48%
35	VANGUARD MUN BD FDS	922907746	210,266	$10.6M	0.46%
36	J P MORGAN EXCHANGE TRADED F	46641Q654	205,738	$10.5M	0.46%
37	HUBBELL INC	HUBB	23,596	$10.5M	0.46%
38	ISHARES INC	464286608	162,435	$10.4M	0.45%
39	ALPHABET INC	GOOG	33,159	$10.4M	0.45%
40	BROADCOM INC	AVGO	29,426	$10.2M	0.44%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	13	$9.8M	0.43%
42	J P MORGAN EXCHANGE TRADED F	46641Q233	173,706	$9.8M	0.43%
43	ISHARES TR	464287655	38,831	$9.6M	0.42%
44	JPMORGAN CHASE & CO.	VYLD	28,746	$9.3M	0.40%
45	FRANKLIN TEMPLETON ETF TR	FGDL	271,000	$9.1M	0.40%
46	VANGUARD WORLD FD	92204A603	29,279	$8.7M	0.38%
47	FRANKLIN TEMPLETON ETF TR	FGDL	249,121	$8.6M	0.37%
48	ISHARES TR	464287499	88,337	$8.5M	0.37%
49	EXXON MOBIL CORP	XOM	69,406	$8.4M	0.36%
50	VANGUARD SCOTTSDALE FDS	92206C771	171,758	$8.1M	0.35%
51	SELECT SECTOR SPDR TR	81369Y506	175,184	$7.8M	0.34%
52	ALPHABET INC	GOOG	24,845	$7.8M	0.34%
53	CITIGROUP INC	C-PR	65,668	$7.7M	0.33%
54	ELI LILLY & CO	LLY	7,017	$7.5M	0.33%
55	VANGUARD INTL EQUITY INDEX F	922042775	99,088	$7.3M	0.32%
56	J P MORGAN EXCHANGE TRADED F	46641Q647	139,525	$7.0M	0.31%
57	PROFESIONALLY MANAGED PORTFO	74316P579	106,997	$7.0M	0.31%
58	ISHARES TR	46436E718	67,647	$6.8M	0.30%
59	VANGUARD BD INDEX FDS	921937835	88,592	$6.6M	0.29%
60	MORGAN STANLEY	MS-PQ	34,983	$6.2M	0.27%
61	ISHARES TR	46429B267	266,230	$6.1M	0.27%
62	ISHARES TR	464287309	48,281	$6.0M	0.26%
63	WILLIAMS COS INC	969457100	98,066	$5.9M	0.26%
64	VANGUARD INDEX FDS	922908637	18,694	$5.9M	0.26%
65	FRANKLIN TEMPLETON ETF TR	FGDL	120,577	$5.8M	0.25%
66	ADOBE INC	ADBE	16,149	$5.7M	0.25%
67	INTERNATIONAL BUSINESS MACHS	INTR	18,628	$5.5M	0.24%
68	WALMART INC	WMT	48,085	$5.4M	0.23%
69	TRUIST FINL CORP	89832Q109	107,651	$5.3M	0.23%
70	COMPASS INC	COMP	498,465	$5.3M	0.23%
71	FIFTH THIRD BANCORP	FITBM	109,300	$5.1M	0.22%
72	KINDER MORGAN INC DEL	EP-PC	185,169	$5.1M	0.22%
73	MEDTRONIC PLC	MDT	48,703	$4.7M	0.20%
74	ISHARES TR	46432F339	23,483	$4.7M	0.20%
75	TESLA INC	TSLA	10,339	$4.6M	0.20%
76	VANGUARD WORLD FD	92204A207	21,982	$4.6M	0.20%
77	EATON CORP PLC	ETN	14,558	$4.6M	0.20%
78	VANECK ETF TRUST	92189H201	95,372	$4.5M	0.20%
79	ISHARES TR	464287689	11,405	$4.4M	0.19%
80	EMERSON ELEC CO	EMR	33,215	$4.4M	0.19%
81	SPDR GOLD TR	GLD	10,943	$4.3M	0.19%
82	BLACKROCK INC	BLK	3,946	$4.2M	0.18%
83	NETFLIX INC	NFLX	44,726	$4.2M	0.18%
84	GENERAL DYNAMICS CORP	GD	12,266	$4.1M	0.18%
85	VANGUARD SPECIALIZED FUNDS	921908844	18,321	$4.0M	0.18%
86	VANGUARD INDEX FDS	922908652	18,612	$3.9M	0.17%
87	DIGITAL RLTY TR INC	253868103	24,795	$3.8M	0.17%
88	VANGUARD CHARLOTTE FDS	92203J407	76,565	$3.7M	0.16%
89	INVESCO QQQ TR	IVZ	5,995	$3.7M	0.16%
90	ISHARES TR	464287648	11,205	$3.6M	0.16%
91	AT&T INC	T-PC	145,084	$3.6M	0.16%
92	SELECT SECTOR SPDR TR	81369Y860	88,800	$3.6M	0.16%
93	SCHWAB STRATEGIC TR	808524797	129,459	$3.6M	0.15%
94	FLEXSHARES TR	FLEX	148,136	$3.6M	0.15%
95	XCEL ENERGY INC	XELLL	46,436	$3.4M	0.15%
96	SPDR INDEX SHS FDS	78463X509	72,750	$3.4M	0.15%
97	VANGUARD SCOTTSDALE FDS	92206C409	42,632	$3.4M	0.15%
98	ISHARES TR	464287168	23,458	$3.3M	0.14%
99	FIRST TR EXCHANGE TRADED FD	33734X846	46,119	$3.3M	0.14%
100	VANGUARD WHITEHALL FDS	921946406	22,906	$3.3M	0.14%
101	VANGUARD SCOTTSDALE FDS	92206C664	32,734	$3.3M	0.14%
102	SPDR SERIES TRUST	78464A763	23,186	$3.2M	0.14%
103	MCDONALDS CORP	MCD	10,417	$3.2M	0.14%
104	ISHARES TR	464288240	47,317	$3.2M	0.14%
105	CATERPILLAR INC	CAT	5,434	$3.1M	0.14%
106	PROSHARES TR	74348A467	29,759	$3.1M	0.14%
107	BJS WHSL CLUB HLDGS INC	05550J101	32,521	$2.9M	0.13%
108	JOHNSON & JOHNSON	JNJ	13,848	$2.9M	0.13%
109	ISHARES TR	464288372	46,668	$2.9M	0.12%
110	WELLTOWER INC	WELL	15,356	$2.9M	0.12%
111	FIDELITY COVINGTON TRUST	316092865	51,056	$2.8M	0.12%
112	SPDR INDEX SHS FDS	78463X889	63,037	$2.8M	0.12%
113	CHEVRON CORP NEW	CVX	18,342	$2.8M	0.12%
114	VANGUARD SCOTTSDALE FDS	92206C870	33,268	$2.8M	0.12%
115	GILEAD SCIENCES INC	GILD	21,656	$2.7M	0.12%
116	HOME DEPOT INC	HD	7,635	$2.6M	0.11%
117	CAPITAL ONE FINL CORP	14040H105	10,342	$2.5M	0.11%
118	ISHARES TR	464287465	25,807	$2.5M	0.11%
119	PINNACLE FINL PARTNERS INC	72346Q104	24,947	$2.4M	0.10%
120	ISHARES SILVER TR	SLV	36,600	$2.4M	0.10%
121	VANGUARD SCOTTSDALE FDS	92206C680	18,885	$2.3M	0.10%
122	VANGUARD INTL EQUITY INDEX F	922042718	15,658	$2.2M	0.10%
123	VANGUARD STAR FDS	921909768	29,217	$2.2M	0.10%
124	MP MATERIALS CORP	MP	43,397	$2.2M	0.10%
125	SCHWAB STRATEGIC TR	808524300	67,014	$2.2M	0.10%
126	VANGUARD WORLD FD	921910840	15,466	$2.2M	0.10%
127	PRINCIPAL FINANCIAL GROUP IN	PFG	24,459	$2.2M	0.09%
128	VANGUARD WORLD FD	92204A801	10,350	$2.1M	0.09%
129	ISHARES TR	464288273	27,677	$2.1M	0.09%
130	AMERICAN TOWER CORP NEW	03027X100	12,061	$2.1M	0.09%
131	SELECT SECTOR SPDR TR	81369Y803	14,610	$2.1M	0.09%
132	COSTCO WHSL CORP NEW	22160K105	2,412	$2.1M	0.09%
133	SCHWAB STRATEGIC TR	808524201	76,443	$2.1M	0.09%
134	ISHARES BITCOIN TRUST ETF	IBIT	40,970	$2.0M	0.09%
135	VERIZON COMMUNICATIONS INC	VZ	49,760	$2.0M	0.09%
136	ISHARES TR	464288158	18,901	$2.0M	0.09%
137	FRANKLIN TEMPLETON ETF TR	FGDL	80,640	$1.9M	0.08%
138	ISHARES TR	464287176	17,444	$1.9M	0.08%
139	ISHARES TR	46435U853	50,328	$1.9M	0.08%
140	ISHARES TR	464287408	8,725	$1.9M	0.08%
141	PROCTER AND GAMBLE CO	742718109	12,768	$1.8M	0.08%
142	TARGA RES CORP	TRGP	9,905	$1.8M	0.08%
143	VANGUARD ADMIRAL FDS INC	921932505	4,084	$1.8M	0.08%
144	ISHARES INC	464286749	29,882	$1.8M	0.08%
145	SPDR SERIES TRUST	78464A300	19,121	$1.7M	0.08%
146	RTX CORPORATION	RTX	9,473	$1.7M	0.08%
147	INVESCO EXCH TRADED FD TR II	IVZ	74,617	$1.7M	0.08%
148	ABBVIE INC	ABBV	7,500	$1.7M	0.07%
149	WASTE MGMT INC DEL	94106L109	7,781	$1.7M	0.07%
150	FLEXSHARES TR	FLEX	37,286	$1.7M	0.07%
151	ISHARES TR	46435U713	32,418	$1.7M	0.07%
152	INVESCO EXCH TRADED FD TR II	IVZ	78,498	$1.7M	0.07%
153	ISHARES TR	46432F388	12,291	$1.7M	0.07%
154	VANGUARD WORLD FD	921910873	6,652	$1.7M	0.07%
155	VANGUARD INDEX FDS	922908595	5,436	$1.6M	0.07%
156	FIRST TR EXCHANGE-TRADED FD	33733B100	15,050	$1.6M	0.07%
157	SPDR SERIES TRUST	78468R739	33,977	$1.6M	0.07%
158	BOOKING HOLDINGS INC	BKNG	289	$1.5M	0.07%
159	VANGUARD INDEX FDS	922908611	7,299	$1.5M	0.07%
160	TKO GROUP HOLDINGS INC	TKO	7,358	$1.5M	0.07%
161	SPDR SERIES TRUST	78464A664	55,453	$1.5M	0.06%
162	FREEPORT-MCMORAN INC	FCX	28,651	$1.5M	0.06%
163	SEA LTD	SE	10,797	$1.4M	0.06%
164	VICI PPTYS INC	925652109	48,975	$1.4M	0.06%
165	ISHARES TR	464287242	12,464	$1.4M	0.06%
166	PEPSICO INC	PEP	9,516	$1.4M	0.06%
167	SPDR SERIES TRUST	78464A847	23,504	$1.4M	0.06%
168	ISHARES TR	464287234	24,859	$1.4M	0.06%
169	SABRE CORP	SABR	974,807	$1.3M	0.06%
170	ISHARES TR	464287879	11,414	$1.3M	0.06%
171	ISHARES TR	464288257	8,887	$1.3M	0.05%
172	MAIN STR CAP CORP	56035L104	20,550	$1.2M	0.05%
173	VISA INC	V	3,473	$1.2M	0.05%
174	BALL CORP	BALL	22,821	$1.2M	0.05%
175	ISHARES TR	464287804	10,025	$1.2M	0.05%
176	ISHARES TR	464287705	8,924	$1.2M	0.05%
177	VERTIV HOLDINGS CO	VRT	7,214	$1.2M	0.05%
178	VANGUARD INDEX FDS	922908629	3,959	$1.1M	0.05%
179	VICOR CORP	VICR	10,262	$1.1M	0.05%
180	VANGUARD WHITEHALL FDS	921946794	12,310	$1.1M	0.05%
181	VANGUARD INDEX FDS	922908538	3,967	$1.1M	0.05%
182	CISCO SYS INC	CSCO	13,873	$1.1M	0.05%
183	LAUDER ESTEE COS INC	518439104	10,074	$1.1M	0.05%
184	AUTOZONE INC	AZO	310	$1.1M	0.05%
185	SPDR INDEX SHS FDS	78463X541	16,450	$1.0M	0.04%
186	GE AEROSPACE	369604301	3,291	$1.0M	0.04%
187	ISHARES GOLD TR	IAU	12,472	$1.0M	0.04%
188	AUTOMATIC DATA PROCESSING IN	ADP	3,898	$1.0M	0.04%
189	LINDE PLC	LIN	2,333	$994,736	0.04%
190	MASTERCARD INCORPORATED	MA	1,739	$992,619	0.04%
191	MARTIN MARIETTA MATLS INC	573284106	1,583	$985,840	0.04%
192	UBER TECHNOLOGIES INC	UBER	11,605	$948,274	0.04%
193	PALO ALTO NETWORKS INC	PANW	5,018	$924,316	0.04%
194	COMCAST CORP NEW	CCZ	30,797	$920,517	0.04%
195	ISHARES TR	464288638	16,685	$898,991	0.04%
196	VANGUARD INDEX FDS	922908553	10,071	$891,150	0.04%
197	OMEGA HEALTHCARE INVS INC	681936100	20,090	$890,812	0.04%
198	FLEXSHARES TR	FLEX	14,652	$886,593	0.04%
199	ENERGY TRANSFER L P	ET-PI	53,680	$885,183	0.04%
200	ISHARES TR	464287457	10,579	$876,153	0.04%
201	ENTERPRISE PRODS PARTNERS L	293792107	26,750	$857,612	0.04%
202	UNITEDHEALTH GROUP INC	UNH	2,598	$857,511	0.04%
203	VANECK ETF TRUST	92189F106	9,850	$844,835	0.04%
204	SPDR SERIES TRUST	78464A854	10,411	$835,162	0.04%
205	PALANTIR TECHNOLOGIES INC	PLTR	4,538	$806,561	0.04%
206	FLEXSHARES TR	FLEX	9,871	$799,156	0.03%
207	BECTON DICKINSON & CO	BDX	4,081	$792,000	0.03%
208	BIOHAVEN LTD	BHVN	69,897	$789,137	0.03%
209	ZILLOW GROUP INC	Z	11,343	$773,933	0.03%
210	DISNEY WALT CO	254687106	6,795	$773,040	0.03%
211	ISHARES TR	464287226	7,558	$754,907	0.03%
212	DIMENSIONAL ETF TRUST	25434V609	12,569	$748,358	0.03%
213	SPDR S&P MIDCAP 400 ETF TR	MDY	1,224	$738,251	0.03%
214	SCHWAB STRATEGIC TR	808524409	24,706	$731,554	0.03%
215	SCHWAB STRATEGIC TR	808524805	29,941	$719,785	0.03%
216	FLEXSHARES TR	FLEX	29,762	$716,074	0.03%
217	GOLDMAN SACHS GROUP INC	GSCE	814	$715,757	0.03%
218	SPDR SERIES TRUST	78464A607	7,258	$712,953	0.03%
219	AMGEN INC	AMGN	2,132	$697,678	0.03%
220	VANECK ETF TRUST	92189H409	13,644	$697,481	0.03%
221	WISDOMTREE TR	WT	7,762	$694,156	0.03%
222	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,282	$693,329	0.03%
223	ABBOTT LABS	ABLZF	5,502	$689,346	0.03%
224	WESTERN MIDSTREAM PARTNERS L	WES	17,400	$687,300	0.03%
225	VANGUARD ADMIRAL FDS INC	921932885	6,138	$686,180	0.03%
226	MERCK & CO INC	MRK	6,463	$680,271	0.03%
227	WISDOMTREE TR	WT	11,873	$679,611	0.03%
228	CHENIERE ENERGY INC	LNG	3,449	$670,451	0.03%
229	DT MIDSTREAM INC	DTM	5,602	$670,447	0.03%
230	CARPENTER TECHNOLOGY CORP	CRS	2,062	$649,200	0.03%
231	GOLUB CAP BDC INC	38173M102	47,332	$642,292	0.03%
232	APPLIED MATLS INC	038222105	2,480	$637,335	0.03%
233	ADVANCED MICRO DEVICES INC	AMD	2,920	$625,444	0.03%
234	ORACLE CORP	ORCL-PD	3,181	$620,009	0.03%
235	ISHARES INC	464286475	8,982	$606,106	0.03%
236	GE VERNOVA INC	GEV	922	$602,592	0.03%
237	SELECT SECTOR SPDR TR	81369Y704	3,875	$601,052	0.03%
238	ALIBABA GROUP HLDG LTD	BBAAY	4,004	$586,906	0.03%
239	ISHARES INC	464286756	11,878	$584,754	0.03%
240	SHELL PLC	RYDAF	7,785	$572,066	0.02%
241	INVESCO EXCH TRADED FD TR II	IVZ	50,399	$566,485	0.02%
242	STRYKER CORPORATION	SYK	1,603	$563,432	0.02%
243	ACCENTURE PLC IRELAND	ACN	2,094	$561,847	0.02%
244	MIRION TECHNOLOGIES INC	MIR	23,884	$559,363	0.02%
245	ASML HOLDING N V	ASMLF	518	$554,679	0.02%
246	ISHARES TR	464287622	1,445	$539,447	0.02%
247	UNITED PARCEL SERVICE INC	UPS	5,387	$534,381	0.02%
248	QXO INC	QXO-PB	27,616	$532,713	0.02%
249	DOUGLAS EMMETT INC	DEI	48,421	$532,150	0.02%
250	DICKS SPORTING GOODS INC	253393102	2,667	$527,888	0.02%
251	SCHWAB STRATEGIC TR	808524888	11,533	$525,098	0.02%
252	BLACKSTONE INC	BX	3,354	$517,030	0.02%
253	INTUIT	INTU	775	$513,376	0.02%
254	ISHARES TR	464287432	5,794	$505,005	0.02%
255	ISHARES TR	464287481	3,508	$480,386	0.02%
256	LAM RESEARCH CORP	LRCX	2,769	$473,997	0.02%
257	BOEING CO	BA-PA	2,149	$466,644	0.02%
258	PHILIP MORRIS INTL INC	718172109	2,877	$461,442	0.02%
259	INVESCO EXCHANGE TRADED FD T	IVZ	9,834	$461,420	0.02%
260	AMPHENOL CORP NEW	032095101	3,338	$451,162	0.02%
261	ELECTRONIC ARTS INC	EA	2,199	$449,246	0.02%
262	ASTRAZENECA PLC	AZN	4,880	$448,604	0.02%
263	LIBERTY MEDIA CORP DEL	FWONB	4,457	$439,059	0.02%
264	ISHARES TR	464287101	1,272	$436,128	0.02%
265	PRIMORIS SVCS CORP	74164F103	3,503	$434,862	0.02%
266	SELECT SECTOR SPDR TR	81369Y886	10,175	$434,384	0.02%
267	VIASAT INC	VSAT	12,285	$423,341	0.02%
268	ANTERO RESOURCES CORP	AR	12,198	$420,343	0.02%
269	CROWDSTRIKE HLDGS INC	CRWD	894	$419,071	0.02%
270	PLANET FITNESS INC	PLNT	3,861	$418,803	0.02%
271	ISHARES TR	46436E726	18,920	$417,564	0.02%
272	ISHARES TR	46435U515	16,343	$416,011	0.02%
273	ISHARES TR	46435UAA9	17,061	$414,241	0.02%
274	VANGUARD WORLD FD	921910816	995	$410,706	0.02%
275	BANK NEW YORK MELLON CORP	064058100	3,506	$407,059	0.02%
276	INVESCO EXCHANGE TRADED FD T	IVZ	3,480	$396,289	0.02%
277	SPDR SERIES TRUST	78468R747	3,000	$396,218	0.02%
278	COINBASE GLOBAL INC	COIN	1,732	$391,674	0.02%
279	ISHARES TR	46436E205	16,604	$388,617	0.02%
280	VANECK ETF TRUST	92189F676	1,059	$381,383	0.02%
281	CORNING INC	GLW	4,329	$379,047	0.02%
282	WELLS FARGO CO NEW	949746101	3,997	$372,520	0.02%
283	ISHARES TR	464287549	2,881	$372,083	0.02%
284	THE CIGNA GROUP	125523100	1,350	$371,666	0.02%
285	SALESFORCE INC	CRM	1,392	$368,873	0.02%
286	ISHARES TR	46436E486	17,387	$367,735	0.02%
287	KLA CORP	KLAC	298	$362,094	0.02%
288	QUALCOMM INC	QCOM	2,101	$359,376	0.02%
289	CALUMET INC	CLMT	18,036	$358,375	0.02%
290	COCA COLA CO	KO	5,098	$356,401	0.02%
291	AMERICAN EXPRESS CO	AXP	956	$353,764	0.02%
292	TRACTOR SUPPLY CO	TSCO	6,989	$349,509	0.02%
293	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,579	$349,057	0.02%
294	S&P GLOBAL INC	SPGI	663	$346,477	0.02%
295	SEMPRA	SREA	3,873	$341,947	0.01%
296	DEERE & CO	DE	732	$340,797	0.01%
297	HILTON WORLDWIDE HLDGS INC	HLT	1,183	$339,817	0.01%
298	DANAHER CORPORATION	235851102	1,482	$339,259	0.01%
299	HONEYWELL INTL INC	438516106	1,724	$336,297	0.01%
300	J P MORGAN EXCHANGE TRADED F	46641Q217	5,089	$335,416	0.01%
301	CLEARSIGN TECHNOLOGIES CORP	CLIR	603,149	$335,411	0.01%
302	CASTLE BIOSCIENCES INC	CSTL	8,561	$333,023	0.01%
303	DIMENSIONAL ETF TRUST	25434V708	8,395	$332,358	0.01%
304	CONSOLIDATED EDISON INC	ED	3,300	$327,756	0.01%
305	SPDR SERIES TRUST	78464A409	3,044	$324,795	0.01%
306	CUMMINS INC	CMI	615	$313,927	0.01%
307	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,220	$312,357	0.01%
308	SCHWAB CHARLES CORP	SCHW-PJ	3,126	$312,319	0.01%
309	REGENERON PHARMACEUTICALS	REGN	404	$311,835	0.01%
310	VISTRA CORP	VST	1,908	$307,754	0.01%
311	MICRON TECHNOLOGY INC	MU	1,077	$307,512	0.01%
312	CAMECO CORP	CCJ	3,351	$306,583	0.01%
313	PROGRESSIVE CORP	743315103	1,314	$299,224	0.01%
314	WARNER BROS DISCOVERY INC	WBD	10,266	$295,866	0.01%
315	CSX CORP	CSX	8,160	$295,800	0.01%
316	SCHWAB STRATEGIC TR	808524508	9,800	$294,675	0.01%
317	ROBLOX CORP	RBLX	3,590	$290,898	0.01%
318	PFIZER INC	PFE	11,584	$288,451	0.01%
319	INTUITIVE SURGICAL INC	ISRG	502	$284,313	0.01%
320	ANTERO MIDSTREAM CORP	AM	15,607	$277,649	0.01%
321	ROLLINS INC	ROL	4,605	$276,408	0.01%
322	TERRESTRIAL ENERGY INC	IMSRW	45,000	$274,950	0.01%
323	MANNKIND CORP	MNKD	47,600	$269,892	0.01%
324	CLEARWAY ENERGY INC	CWEN-A	8,034	$267,211	0.01%
325	DBX ETF TR	233051200	5,550	$267,011	0.01%
326	PARKER-HANNIFIN CORP	PH	303	$266,325	0.01%
327	PINTEREST INC	PINS	10,237	$265,036	0.01%
328	INTERCONTINENTAL EXCHANGE IN	45866F104	1,632	$264,319	0.01%
329	TJX COS INC NEW	872540109	1,719	$264,056	0.01%
330	ISHARES INC	46434G764	3,566	$259,168	0.01%
331	LIBERTY LIVE HOLDINGS INC	LLYVK	3,108	$258,461	0.01%
332	CONOCOPHILLIPS	COP	2,744	$256,866	0.01%
333	ONEOK INC NEW	OKE	3,461	$254,384	0.01%
334	ONESPAWORLD HOLDINGS LIMITED	OSW	12,222	$253,484	0.01%
335	SPINNAKER ETF SERIES	84858T772	6,011	$253,243	0.01%
336	SAP SE	SAPGF	1,040	$252,592	0.01%
337	SONY GROUP CORP	SNEJF	9,860	$252,416	0.01%
338	CHART INDS INC	16115Q308	1,214	$250,363	0.01%
339	SELECT SECTOR SPDR TR	81369Y308	3,219	$250,075	0.01%
340	SOUTHERN CO	SOMN	2,867	$250,020	0.01%
341	STRATEGY INC	STRK	1,631	$247,800	0.01%
342	SCHWAB STRATEGIC TR	808524102	9,375	$245,906	0.01%
343	PAYPAL HLDGS INC	PYPL	4,202	$245,340	0.01%
344	WESCO INTL INC	95082P105	996	$243,661	0.01%
345	ALTRIA GROUP INC	MO	4,203	$242,320	0.01%
346	HEICO CORP NEW	HEI-A	731	$236,641	0.01%
347	MPLX LP	MPLXP	4,400	$234,828	0.01%
348	CASEYS GEN STORES INC	147528103	424	$234,349	0.01%
349	INSPIRED ENTMT INC	45782N108	25,000	$234,000	0.01%
350	T-MOBILE US INC	TMUSZ	1,146	$232,684	0.01%
351	LINDBLAD EXPEDITIONS HLDGS I	LIND	16,118	$232,422	0.01%
352	FLEXSHARES TR	FLEX	3,066	$231,084	0.01%
353	ROYAL CARIBBEAN GROUP	V7780T103	817	$227,838	0.01%
354	NOVARTIS AG	NVSEF	1,642	$226,383	0.01%
355	THERMO FISHER SCIENTIFIC INC	TMO	390	$225,986	0.01%
356	MOELIS & CO	MC	3,280	$225,467	0.01%
357	PACER FDS TR	69374H881	3,736	$224,795	0.01%
358	CIRCLE INTERNET GROUP INC	CRCL	2,831	$224,498	0.01%
359	SCHWAB STRATEGIC TR	808524607	7,807	$222,335	0.01%
360	TRANSDIGM GROUP INC	TDG	166	$220,755	0.01%
361	ISHARES TR	46434V886	4,157	$219,067	0.01%
362	J P MORGAN EXCHANGE TRADED F	46641Q225	2,355	$219,015	0.01%
363	SYSCO CORP	SYY	2,967	$218,638	0.01%
364	TEXAS INSTRS INC	882508104	1,260	$218,597	0.01%
365	RESMED INC	RSMDF	907	$218,469	0.01%
366	INTEL CORP	INTC	5,913	$218,190	0.01%
367	WORKDAY INC	WDAY	1,010	$216,928	0.01%
368	NORTHROP GRUMMAN CORP	NOC	380	$216,680	0.01%
369	ISHARES TR	464287291	2,058	$216,101	0.01%
370	MCKESSON CORP	MCK	263	$215,736	0.01%
371	NGL ENERGY PARTNERS LP	NGL-PC	21,500	$215,000	0.01%
372	SPOTIFY TECHNOLOGY S A	SPOT	369	$214,282	0.01%
373	GLOBAL X FDS	37954Y673	4,470	$213,621	0.01%
374	SCHWAB STRATEGIC TR	808524706	6,384	$209,081	0.01%
375	ISHARES TR	464287341	4,912	$205,972	0.01%
376	BROWN & BROWN INC	BRO	2,574	$205,157	0.01%
377	ISHARES TR	464287663	1,993	$204,368	0.01%
378	COLGATE PALMOLIVE CO	CL	2,581	$203,951	0.01%
379	ISHARES TR	464287572	1,609	$203,782	0.01%
380	NEWAMSTERDAM PHARMA COMPANY	NAMSW	5,763	$202,166	0.01%
381	MITSUBISHI UFJ FINL GROUP IN	606822104	10,200	$161,772	0.01%
382	AUTHID INC	AUID	173,302	$151,587	0.01%
383	EATON VANCE MUNI INCOME TRUS	ETN	10,771	$115,896	0.01%
384	ENOVIX CORPORATION	ENVX	13,194	$96,448	0.00%
385	MIZUHO FINANCIAL GROUP INC	MZHOF	10,309	$75,462	0.00%
386	SELLAS LIFE SCIENCES GROUP I	SLS	20,000	$75,400	0.00%
387	EMPIRE ST RLTY OP L P	292102209	10,737	$68,073	0.00%
388	NEXGEL INC	NXGLW	35,715	$57,501	0.00%
389	LLOYDS BANKING GROUP PLC	LLOBF	10,253	$54,341	0.00%
390	PLUG POWER INC	PLUG	16,613	$32,728	0.00%