# SIMON QUICK ADVISORS, LLC: Form 13F holdings

An institutional investment manager in MORRISTOWN, NJ. SEC CIK 1692038.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $2.48bn
- Positions: 421 (421 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1692038/000169203826000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $208.7m | 8.4% | 279,510 |  | Added +2,824 |
| VANGUARD INDEX FDS | GROWTH ETF | $166.1m | 6.7% | 1,928,693 |  | Added +1,616,044 |
| VANGUARD INDEX FDS | VALUE ETF | $150.7m | 6.1% | 691,556 |  | Added +29,345 |
| ISHARES TR | RUS 1000 GRW ETF | $123.4m | 5.0% | 994,081 |  | Added +746,602 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $111.7m | 4.5% | 162,570 |  | Added +11,636 |
| ISHARES TR | CORE S&P500 ETF | $102.3m | 4.1% | 136,664 |  | Added +4,928 |
| SPDR SERIES TRUST | ST STR P500VAL | $92.6m | 3.7% | 1,524,098 |  | Reduced −5,881 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $82.2m | 3.3% | 1,153,049 |  | Added +54,736 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $76.9m | 3.1% | 265,628 |  | Reduced −12,226 |
| ISHARES TR | CORE S&P TTL STK | $72.1m | 2.9% | 438,896 |  | Reduced −815 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $62.7m | 2.5% | 1,242,046 |  | Reduced −52,529 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $36.1m | 1.5% | 229,914 |  | Reduced −15,124 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $35.4m | 1.4% | 148,635 |  | Reduced −10,440 |
| ISHARES INC | CORE MSCI EMKT | $34.4m | 1.4% | 415,162 |  | Reduced −26,074 |
| ISHARES TR | CORE MSCI EAFE | $33.6m | 1.4% | 347,495 |  | Reduced −4,204 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $32.2m | 1.3% | 538,936 |  | Reduced −119,631 |
| ISHARES TR | RUS 1000 VAL ETF | $30.1m | 1.2% | 124,223 |  | Reduced −14,923 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $29.3m | 1.2% | 513,385 |  | Added +84,758 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $27.1m | 1.1% | 73,303 |  | Reduced −986 |
| VANGUARD INDEX FDS | SMALL CP ETF | $26.6m | 1.1% | 87,670 |  | Added +1,566 |
| VANGUARD WORLD FD | INF TECH ETF | $23.7m | 1.0% | 197,992 |  | Added +173,016 |
| ISHARES TR | TRUST ISHARE 0-1 | $19.8m | 0.8% | 179,338 |  | Added +38 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $16.9m | 0.7% | 45,198 |  | Added +4,759 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $16.0m | 0.6% | 299,346 |  | Reduced −2,671 |
| ISHARES TR | ULTRA SHORT DUR | $14.8m | 0.6% | 293,172 |  | Reduced −1,438 |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $14.2m | 0.6% | 600,000 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $13.9m | 0.6% | 180,201 |  | Added +610 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $13.8m | 0.6% | 87,291 |  | Reduced −1,721 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $13.3m | 0.5% | 263,773 |  | Reduced −7,867 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $12.5m | 0.5% | 106,202 |  | Reduced −44 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $12.4m | 0.5% | 23,784 |  | Added +3 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $12.3m | 0.5% | 21,801 |  | Added +3,059 |
| ISHARES TR | RUSSELL 2000 ETF | $11.5m | 0.5% | 38,258 |  | Reduced −2,460 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $10.6m | 0.4% | 208,365 |  | Added +1,336 |
| ISHARES INC | MSCI EURZONE ETF | $10.6m | 0.4% | 152,556 |  | Reduced −642 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | $10.3m | 0.4% | 172,441 |  | Added +194 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $10.2m | 0.4% | 201,271 |  | Added +1,825 |
| ISHARES TR | 0-3 MTH TREASURY | $10.2m | 0.4% | 100,937 |  | Added +4,985 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $9.9m | 0.4% | 27,563 |  | Reduced −121 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $9.9m | 0.4% | 92,192 |  | Added +1,778 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $9.8m | 0.4% | 34,757 |  | Added +11,998 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $9.7m | 0.4% | 13 |  | Reduced −1 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $9.4m | 0.4% | 237,033 |  | Reduced −1,156 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.4m | 0.4% | 26,634 |  | Reduced −2,888 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $9.4m | 0.4% | 176,958 |  | Reduced −2,007 |
| ISHARES TR | RUS MID CAP ETF | $9.2m | 0.4% | 83,811 |  | Added +83 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $8.9m | 0.4% | 27,175 |  | Reduced −556 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $8.9m | 0.4% | 251,581 |  | Reduced −189 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $8.7m | 0.4% | 90,334 |  | New +90,334 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.3m | 0.3% | 113,715 |  | Added +7,076 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $8.3m | 0.3% | 177,887 |  | Reduced −1,850 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $8.2m | 0.3% | 21,795 |  | Reduced −188 |
| EXXON MOBIL CORP | COM | $8.2m | 0.3% | 60,061 |  | Reduced −1,504 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.0m | 0.3% | 16,043 |  | Reduced −2,129 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.8m | 0.3% | 93,526 |  | Reduced −227 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.1m | 0.3% | 35,638 |  | Reduced −375 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $7.1m | 0.3% | 95,575 |  | Added +401 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.0m | 0.3% | 19,658 |  | Reduced −801 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7.0m | 0.3% | 36,708 |  | Added +2,559 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $7.0m | 0.3% | 5,814 |  | Added +93 |
| ISHARES TR | US TREAS BD ETF | $6.8m | 0.3% | 299,493 |  | Added +5,621 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $6.7m | 0.3% | 47,903 |  | Reduced −322 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | $6.7m | 0.3% | 207,137 |  | New +207,137 |
| ISHARES TR | S&P 500 GRWT ETF | $6.5m | 0.3% | 47,588 |  | Added +177 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $6.4m | 0.3% | 30,705 |  | Reduced −6,421 |
| EATON CORP PLC | SHS | $6.3m | 0.3% | 14,685 |  | Added +38 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $6.1m | 0.2% | 497,758 |  | Unchanged |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6.1m | 0.2% | 120,957 |  | Reduced −478 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $6.1m | 0.2% | 319,416 |  | Added +265,736 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $6.1m | 0.2% | 257,730 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $5.8m | 0.2% | 113,125 |  | Reduced −479 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $5.8m | 0.2% | 102,853 |  | Added +670 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $5.7m | 0.2% | 13,772 |  | Added +766 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $5.5m | 0.2% | 170,922 |  | Added +482 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $5.3m | 0.2% | 50,047 |  | Reduced −18 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.2m | 0.2% | 15,196 |  | Reduced −730 |
| VANGUARD WORLD FD | CONSUM STP ETF | $5.2m | 0.2% | 23,022 |  | Reduced −39 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $5.1m | 0.2% | 103,032 |  | Added +963 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $5.1m | 0.2% | 56,299 |  | Reduced −227 |
| ISHARES TR | RUSSELL 3000 ETF | $5.1m | 0.2% | 11,845 |  | Reduced −302 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.0m | 0.2% | 158,763 |  | Added +28,603 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $4.8m | 0.2% | 26,965 |  | Reduced −98 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.7m | 0.2% | 59,475 |  | Reduced −783 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.7m | 0.2% | 4,372 |  | Added +87 |
| ISHARES TR | SELECT DIVID ETF | $4.6m | 0.2% | 29,158 |  | Added +5,700 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.5m | 0.2% | 28,718 |  | Added +6,052 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $4.5m | 0.2% | 31,234 |  | Added +242 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $4.5m | 0.2% | 101,254 |  | Reduced −125 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $4.4m | 0.2% | 94,341 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $4.4m | 0.2% | 17,974 |  | Reduced −383 |
| INVESCO QQQ TR | UNIT SER 1 | $4.4m | 0.2% | 6,006 |  | Reduced −19 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.4m | 0.2% | 18,570 |  | Added +399 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.4m | 0.2% | 90,549 |  | Reduced −920 |
| ISHARES TR | RUS 2000 GRW ETF | $4.3m | 0.2% | 11,012 |  | Added +215 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $4.3m | 0.2% | 4,442 |  | Added +34 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $4.3m | 0.2% | 53,108 |  | Added +539 |
| SPDR SERIES TRUST | ST STR SP DIV | $4.2m | 0.2% | 27,803 |  | Added +5,251 |
| ISHARES TR | MSCI USA QLT FCT | $4.1m | 0.2% | 18,833 |  | Reduced −135 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.1m | 0.2% | 36,468 |  | Reduced −563 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $4.0m | 0.2% | 11,357 |  | Added +87 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.8m | 0.2% | 10,349 |  | Reduced −1,673 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $3.7m | 0.2% | 70,412 |  | Reduced −16,819 |
| ISHARES TR | MSCI EAFE ETF | $3.6m | 0.1% | 35,108 |  | Added +46 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.6m | 0.1% | 14,359 |  | Added +292 |
| FLEXSHARES TR | IBOXX 5YR TRGT | $3.5m | 0.1% | 148,136 |  | Unchanged |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $3.5m | 0.1% | 9,268 |  | Reduced −307 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.5m | 0.1% | 8,277 |  | Added +391 |
| MEDTRONIC PLC | SHS | $3.5m | 0.1% | 44,368 |  | Reduced −7,644 |
| ISHARES TR | MSCI ACWI EX US | $3.4m | 0.1% | 44,635 |  | Reduced −1,523 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.3m | 0.1% | 40,503 |  | Added +436 |
| [AT&T INC (T)](/companies/t.md) | COM | $3.3m | 0.1% | 158,970 |  | Added +92 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.3m | 0.1% | 76,974 |  | Added +25,046 |
| ISHARES TR | SHRT NAT MUN ETF | $3.2m | 0.1% | 29,862 |  | Reduced −73 |
| ISHARES TR | GLB INFRASTR ETF | $3.2m | 0.1% | 47,494 |  | Added +926 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $3.1m | 0.1% | 13,768 |  | Reduced −73 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.1m | 0.1% | 8,860 |  | Added +293 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $3.0m | 0.1% | 52,155 |  | Reduced −129 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.0m | 0.1% | 11,270 |  | Reduced −965 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $3.0m | 0.1% | 58,521 |  | Reduced −2,504 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $3.0m | 0.1% | 59,426 |  | Reduced −3,198 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $2.9m | 0.1% | 17,757 |  | Added +732 |
| PACER FDS TR | US CASH COWS 100 | $2.9m | 0.1% | 46,547 |  | Added +199 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.9m | 0.1% | 17,358 |  | Added +259 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $2.9m | 0.1% | 32,771 |  | Added +619 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $2.8m | 0.1% | 26,235 |  | Reduced −20 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.8m | 0.1% | 13,524 |  | Added +28 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.6m | 0.1% | 89,817 |  | Added +1,299 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.6m | 0.1% | 20,254 |  | Added +1,369 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.5m | 0.1% | 15,479 |  | Added +6 |
| ISHARES TR | MSCI USA VALUE | $2.4m | <0.1% | 12,216 |  | Reduced −2 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $2.4m | <0.1% | 9,050 |  | Added +5 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $2.4m | <0.1% | 43,112 |  | Reduced −56 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.4m | <0.1% | 18,911 |  | Added +55 |
| VANGUARD WORLD FD | MATERIALS ETF | $2.4m | <0.1% | 10,400 |  | Reduced −58 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.4m | <0.1% | 15,349 |  | Added +11 |
| ISHARES TR | EAFE SML CP ETF | $2.3m | <0.1% | 28,303 |  | Reduced −46 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.3m | <0.1% | 27,475 |  | Added +23,341 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $2.3m | <0.1% | 85,467 |  | Added +3,593 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.1m | <0.1% | 11,478 |  | Added +2,360 |
| SPDR SERIES TRUST | ST STR SP600SM C | $2.1m | <0.1% | 19,059 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.0m | <0.1% | 2,176 |  | Added +94 |
| ONEOK INC NEW | COM | $2.0m | <0.1% | 22,834 |  | Added +16,982 |
| ISHARES TR | US INFRASTRUC | $2.0m | <0.1% | 31,250 |  | Reduced −109 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.0m | <0.1% | 5,371 |  | Added +5 |
| ISHARES TR | TIPS BD ETF | $2.0m | <0.1% | 17,868 |  | Added +85 |
| ISHARES TR | S&P 500 VAL ETF | $2.0m | <0.1% | 8,606 |  | Reduced −120 |
| ISHARES TR | BROAD USD HIGH | $1.9m | <0.1% | 51,823 |  | Added +239 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.9m | <0.1% | 8,559 |  | Added +1,069 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.9m | <0.1% | 26,700 |  | Reduced −15,821 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.9m | <0.1% | 5,671 |  | Reduced −734 |
| ISHARES INC | MSCI SWITZERLAND | $1.8m | <0.1% | 29,420 |  | Added +140 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.8m | <0.1% | 12,586 |  | Added +441 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.8m | <0.1% | 6,652 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.8m | <0.1% | 5,321 |  | Added +740 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.8m | <0.1% | 52,760 |  | Reduced −4,156 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | $1.8m | <0.1% | 66,894 |  | Reduced −647 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.8m | <0.1% | 16,070 |  | Added +43 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.7m | <0.1% | 7,149 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $1.7m | <0.1% | 79,705 |  | Reduced −693 |
| FLEXSHARES TR | MORNSTAR UPSTR | $1.7m | <0.1% | 34,906 |  | Reduced −1,538 |
| ISHARES TR | MSCI EMG MKT ETF | $1.7m | <0.1% | 24,948 |  | Added +89 |
| ISHARES TR | CORE S&P SCP ETF | $1.7m | <0.1% | 11,444 |  | Added +678 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.7m | <0.1% | 840 |  | Added +443 |
| ISHARES TR | EXPND TEC SC ETF | $1.7m | <0.1% | 10,143 |  | Added +7,261 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.6m | <0.1% | 6,539 |  | Reduced −204 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.6m | <0.1% | 12,072 |  | Reduced −1,745 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.6m | <0.1% | 25,878 |  | Reduced −1,277 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1.6m | <0.1% | 61,701 |  | Reduced −448 |
| ISHARES TR | SP SMCP600VL ETF | $1.6m | <0.1% | 11,414 |  | Unchanged |
| LINDE PLC | SHS | $1.5m | <0.1% | 2,926 |  | Added +714 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $1.5m | <0.1% | 7,295 |  | Reduced −6 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $1.4m | <0.1% | 16,002 |  | Added +3,630 |
| ISHARES TR | MSCI ACWI ETF | $1.4m | <0.1% | 8,892 |  | Added +5 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.4m | <0.1% | 29,040 |  | Reduced −1,267 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4m | <0.1% | 17,286 |  | Added +13,420 |
| ISHARES TR | IBOXX INV CP ETF | $1.4m | <0.1% | 12,764 |  | Reduced −545 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.4m | <0.1% | 41,711 |  | Reduced −2,773 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $1.4m | <0.1% | 22,235 |  | Reduced −6 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.4m | <0.1% | 14,125 |  | Added +1,815 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.4m | <0.1% | 7,301 |  | Reduced −434 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.4m | <0.1% | 6,750 |  | Reduced −1,836 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.3m | <0.1% | 47,905 |  | Added +18,053 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.3m | <0.1% | 7,414 |  | Added +7,144 |
| ISHARES TR | S&P MC 400VL ETF | $1.3m | <0.1% | 8,925 |  | Unchanged |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $1.3m | <0.1% | 2,121 |  | Added +121 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.3m | <0.1% | 4,284 |  | Reduced −1,345 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.3m | <0.1% | 34,410 |  | Reduced −1,504 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.2m | <0.1% | 1,664 |  | Reduced −172 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2m | <0.1% | 12,449 |  | Added +2,378 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.2m | <0.1% | 1,021 |  | Added +168 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.2m | <0.1% | 15,370 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $1.1m | <0.1% | 16,870 |  | Added +420 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.1m | <0.1% | 9,354 |  | Added +385 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $1.1m | <0.1% | 45,934 |  | Added +7,847 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.1m | <0.1% | 3,120 |  | Added +875 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $1.1m | <0.1% | 20,502 |  | Reduced −27 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.0m | <0.1% | 17,000 |  | New +17,000 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.0m | <0.1% | 6,960 |  | Reduced −1,567 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $958.8k | <0.1% | 816 |  | Added +18 |
| FLEXSHARES TR | STOXX GLOBR INF | $955.3k | <0.1% | 14,898 |  | Added +304 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $953.0k | <0.1% | 19,986 |  | Reduced −109 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $949.2k | <0.1% | 297 |  | Reduced −2 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $941.4k | <0.1% | 3,686 |  | Added +20 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $918.8k | <0.1% | 9,107 |  | Reduced −15,926 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $914.5k | <0.1% | 2,447 |  | Reduced −339 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $901.2k | <0.1% | 17,496 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $896.5k | <0.1% | 5,247 |  | New +5,247 |
| ISHARES TR | ISHS 5-10YR INVT | $887.1k | <0.1% | 16,684 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $873.7k | <0.1% | 9,942 |  | Added +285 |
| ISHARES TR | 1 3 YR TREAS BD | $868.4k | <0.1% | 10,576 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $868.0k | <0.1% | 24,935 |  | Added +113 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $863.4k | <0.1% | 2,862 |  | Added +2,600 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $853.1k | <0.1% | 1,213 |  | Reduced −11 |
| SPDR SERIES TRUST | ST STR SP500DIV | $844.5k | <0.1% | 17,700 |  | New +17,700 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $822.0k | <0.1% | 5,602 |  | Reduced −8 |
| SPDR SERIES TRUST | ST STR DOW REIT | $819.9k | <0.1% | 7,258 |  | Unchanged |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $819.0k | <0.1% | 3,611 |  | Added +32 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $816.5k | <0.1% | 11,316 |  | Added +902 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $808.3k | <0.1% | 2,639 |  | Added +4 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $797.6k | <0.1% | 1,383 |  | Reduced −71 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $791.9k | <0.1% | 6,073 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $791.8k | <0.1% | 3,313 |  | Added +6 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $774.6k | <0.1% | 17,085 |  | Reduced −1,122 |
| WISDOMTREE TR | EMG MKTS SMCAP | $768.3k | <0.1% | 11,873 |  | Unchanged |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $761.4k | <0.1% | 17,400 |  | Unchanged |
| WISDOMTREE TR | US QTLY DIV GRT | $742.2k | <0.1% | 7,762 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $738.8k | <0.1% | 7,464 |  | Reduced −33 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $738.5k | <0.1% | 1,126 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $728.5k | <0.1% | 4,132 |  | Added +1,191 |
| FLEXSHARES TR | IBOXX 3R TARGT | $710.9k | <0.1% | 29,734 |  | Added +51 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $709.6k | <0.1% | 1,221 |  | Reduced −884 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $703.9k | <0.1% | 64,939 |  | Reduced −596 |
| ISHARES INC | EM MKT SM-CP ETF | $691.0k | <0.1% | 9,105 |  | Added +23 |
| SPDR SERIES TRUST | ST STR P400MID | $688.4k | <0.1% | 10,190 |  | Reduced −217 |
| ISHARES INC | MSCI JAPAN ETF | $685.4k | <0.1% | 7,349 |  | New +7,349 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $674.7k | <0.1% | 5,250 |  | Added +304 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $657.4k | <0.1% | 314,556 |  | Reduced −185,444 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $653.7k | <0.1% | 1,509 |  | Reduced −280 |
| PIMCO ETF TR | MULTISECTOR BD | $653.6k | <0.1% | 24,647 |  | Added +344 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $647.7k | <0.1% | 9,266 |  | Unchanged |
| FLEXSHARES TR | QLT DIV DEF IDX | $641.4k | <0.1% | 7,371 |  | Reduced −2,500 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $621.8k | <0.1% | 52,697 |  | Added +1,000 |
| ISHARES TR | RUS 1000 ETF | $614.9k | <0.1% | 1,502 |  | Added +85 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $608.7k | <0.1% | 2,042 |  | Added +275 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $603.5k | <0.1% | 3,988 |  | Reduced −40 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $592.7k | <0.1% | 13,899 |  | New +13,899 |
| ISHARES INC | MSCI SWEDEN ETF | $581.8k | <0.1% | 11,640 |  | Added +46 |
| ISHARES TR | RUS TP200 GR ETF | $581.5k | <0.1% | 2,001 |  | New +2,001 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $580.0k | <0.1% | 760 |  | Added +210 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $578.1k | <0.1% | 6,006 |  | Reduced −44 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $576.2k | <0.1% | 1,591 |  | Reduced −43 |
| VANECK ETF TRUST | GOLD MINERS ETF | $562.3k | <0.1% | 7,452 |  | Reduced −3,500 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $558.5k | <0.1% | 20,242 |  | Added +10,242 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $557.9k | <0.1% | 3,084 |  | Reduced −200 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $555.8k | <0.1% | 31,083 |  | Added +447 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $555.0k | <0.1% | 11,533 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $550.6k | <0.1% | 1,072 |  | Reduced −74 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $544.8k | <0.1% | 19,293 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $544.6k | <0.1% | 5,347 |  | Reduced −1,068 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $534.9k | <0.1% | 9,900 |  | Added +30 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $534.0k | <0.1% | 41,457 |  | Added +8,486 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $533.3k | <0.1% | 1,117 |  | Added +185 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $532.8k | <0.1% | 15,161 |  | Added +63 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $532.1k | <0.1% | 3,631 |  | Added +1,738 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $531.1k | <0.1% | 11,174 |  | Added +3,206 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $523.1k | <0.1% | 2,336 |  | Reduced −968 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $522.6k | <0.1% | 517 |  | Reduced −11 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $513.9k | <0.1% | 15,034 |  | Added +34 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $500.0k | <0.1% | 788 |  | Reduced −41 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $498.6k | <0.1% | 5,433 |  | New +5,433 |
| ISHARES TR | RUS MD CP GR ETF | $490.3k | <0.1% | 3,349 |  | Reduced −159 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $486.6k | <0.1% | 214 |  | Reduced −118 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $484.7k | <0.1% | 2,239 |  | Added +412 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $484.0k | <0.1% | 28,011 |  | Added +700 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $482.9k | <0.1% | 3,339 |  | Added +522 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $477.1k | <0.1% | 669 |  | Reduced −92 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $474.0k | <0.1% | 26,436 |  | Added +2,557 |
| ISHARES TR | S&P 100 ETF | $467.5k | <0.1% | 1,278 |  | Added +3 |
| SPDR SERIES TRUST | ST STR MSCI GEN | $463.3k | <0.1% | 3,000 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $449.1k | <0.1% | 1,651 |  | Added +293 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $444.2k | <0.1% | 8,478 |  | Reduced −1,922 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $438.4k | <0.1% | 5,395 |  | Reduced −44 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $438.3k | <0.1% | 3,700 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $429.2k | <0.1% | 3,802 |  | Added +5 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $425.0k | <0.1% | 5,643 |  | Added +166 |
| PACER FDS TR | US SM CAP CA ETF | $423.5k | <0.1% | 8,369 |  | Added +8 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $419.8k | <0.1% | 4,775 |  | Added +3,780 |
| EATON VANCE SR FLTNG RTE TR | COM | $414.4k | <0.1% | 39,094 |  | Added +737 |
| ISHARES TR | IBONDS 27 ETF | $413.2k | <0.1% | 17,061 |  | Unchanged |
| ISHARES TR | IBDS DEC28 ETF | $412.7k | <0.1% | 16,343 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2030 | $412.5k | <0.1% | 18,920 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $406.4k | <0.1% | 3,973 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $404.9k | <0.1% | 5,953 |  | New +5,953 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $394.4k | <0.1% | 2,603 |  | New +2,603 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $390.6k | <0.1% | 35,093 |  | New +35,093 |
| ISHARES TR | IBONDS DEC 29 | $384.5k | <0.1% | 16,604 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $380.7k | <0.1% | 479 |  | Added +71 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $380.6k | <0.1% | 2,440 |  | Added +440 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $380.5k | <0.1% | 913 |  | Reduced −10 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $373.5k | <0.1% | 25,000 |  | New +25,000 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $371.5k | <0.1% | 7,188 |  | New +7,188 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $365.4k | <0.1% | 5,400 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2031 | $362.3k | <0.1% | 17,387 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500GRW | $362.2k | <0.1% | 3,044 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $359.8k | <0.1% | 9,759 |  | Reduced −42 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $359.3k | <0.1% | 3,960 |  | Reduced −74 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $359.2k | <0.1% | 4,632 |  | Reduced −1,191 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $355.3k | <0.1% | 15,616 |  | Reduced −62 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $352.7k | <0.1% | 888 |  | New +888 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $348.3k | <0.1% | 3,661 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $347.4k | <0.1% | 1,334 |  | Added +20 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $345.0k | <0.1% | 12,216 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $341.0k | <0.1% | 2,923 |  | Reduced −802 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $340.4k | <0.1% | 3,434 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $331.3k | <0.1% | 1,747 |  | Reduced −104 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $330.8k | <0.1% | 1,479 |  | Reduced −8 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $330.1k | <0.1% | 3,191 |  | Added +344 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $326.1k | <0.1% | 3,137 |  | Reduced −216 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $325.4k | <0.1% | 825 |  | New +825 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $324.6k | <0.1% | 3,999 |  | Added +63 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $323.1k | <0.1% | 1,172 |  | Reduced −35 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $319.9k | <0.1% | 968 |  | Added +29 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $319.1k | <0.1% | 5,308 |  | Added +788 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $318.9k | <0.1% | 2,605 |  | New +2,605 |
| BBH TR | SELE LAR CAP ETF | $317.4k | <0.1% | 18,244 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $316.8k | <0.1% | 905 |  | New +905 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $316.4k | <0.1% | 2,995 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $314.1k | <0.1% | 366 |  | New +366 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $310.9k | <0.1% | 3,743 |  | Reduced −58 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $305.1k | <0.1% | 316 |  | New +316 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $303.7k | <0.1% | 5,680 |  | Reduced −25,000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $302.8k | <0.1% | 8,381 |  | Added +589 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $298.0k | <0.1% | 4,348 |  | Unchanged |
| ISHARES TR | GLOBAL TECH ETF | $297.7k | <0.1% | 2,060 |  | Added +2 |
| ISHARES TR | US AER DEF ETF | $296.2k | <0.1% | 1,222 |  | New +1,222 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $295.2k | <0.1% | 20,000 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $292.5k | <0.1% | 299 |  | Added +13 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $292.4k | <0.1% | 2,194 |  | Reduced −163 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $284.2k | <0.1% | 1,137 |  | Added +39 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $284.1k | <0.1% | 11,625 |  | New +11,625 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $283.2k | <0.1% | 40,000 |  | Unchanged |
| ISHARES TR | HDG MSCI JAPAN | $282.9k | <0.1% | 4,385 |  | Added +228 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $280.4k | <0.1% | 9,016 |  | New +9,016 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $276.3k | <0.1% | 2,570 |  | Reduced −52 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $274.2k | <0.1% | 1,104 |  | New +1,104 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $272.8k | <0.1% | 678 |  | Reduced −41 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $271.9k | <0.1% | 2,458 |  | Reduced −29 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $269.6k | <0.1% | 529 |  | Reduced −222 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $269.3k | <0.1% | 6,582 |  | Reduced −6 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $267.5k | <0.1% | 4,352 |  | Added +461 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $264.4k | <0.1% | 3,012 |  | New +3,012 |
| ISHARES TR | EAFE VALUE ETF | $264.4k | <0.1% | 3,454 |  | Unchanged |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $264.3k | <0.1% | 1,283 |  | Added +2 |
| GLOBAL X FDS | US INFR DEV ETF | $263.4k | <0.1% | 4,470 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $262.8k | <0.1% | 3,180 |  | Added +219 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $261.1k | <0.1% | 2,816 |  | Reduced −743 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $260.6k | <0.1% | 2,843 |  | Added +31 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $259.7k | <0.1% | 1,860 |  | New +1,860 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $258.7k | <0.1% | 2,695 |  | Reduced −1,120 |
| ISHARES TR | CALIF MUN BD ETF | $257.4k | <0.1% | 4,465 |  | New +4,465 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $257.3k | <0.1% | 5,332 |  | New +5,332 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $255.8k | <0.1% | 1,143 |  | New +1,143 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $253.5k | <0.1% | 6,011 |  | Unchanged |
| WISDOMTREE TR | FLOATNG RAT TREA | $253.4k | <0.1% | 5,033 |  | New +5,033 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $252.5k | <0.1% | 1,142 |  | New +1,142 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $252.2k | <0.1% | 8,707 |  | Reduced −272 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $250.2k | <0.1% | 5,500 |  | New +5,500 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $247.6k | <0.1% | 732 |  | New +732 |
| [NGL ENERGY PARTNERS LP (NGL)](/companies/ngl.md) | COM UNIT REPST | $246.9k | <0.1% | 15,500 |  | Reduced −6,000 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $245.9k | <0.1% | 2,474 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $245.7k | <0.1% | 4,813 |  | Added +234 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $243.1k | <0.1% | 6,400 |  | Reduced −2 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $241.5k | <0.1% | 378 |  | New +378 |
| ISHARES TR | GLOBAL ENERG ETF | $241.3k | <0.1% | 4,912 |  | Reduced −14 |
| ISHARES TR | 20 YR TR BD ETF | $240.3k | <0.1% | 2,781 |  | Reduced −3,013 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $239.6k | <0.1% | 4,551 |  | New +4,551 |
| VIKING HOLDINGS LTD | ORD SHS | $238.5k | <0.1% | 2,279 |  | New +2,279 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $237.5k | <0.1% | 1,116 |  | Added +40 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $236.7k | <0.1% | 2,565 |  | Reduced −152 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $235.8k | <0.1% | 177 |  | New +177 |
| ISHARES TR | PFD AND INCM SEC | $235.2k | <0.1% | 7,715 |  | New +7,715 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $233.8k | <0.1% | 1,640 |  | New +1,640 |
| FLEXSHARES TR | ULTR SHO INC FD | $231.2k | <0.1% | 3,066 |  | Unchanged |
| ARK ETF TR | AUTNMUS TECHNLGY | $228.7k | <0.1% | 1,730 |  | Reduced −500 |
| ISHARES TR | U.S. TECH ETF | $228.7k | <0.1% | 907 |  | New +907 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $227.8k | <0.1% | 3,914 |  | New +3,914 |
| AMRIZE LTD | SHS | $226.9k | <0.1% | 4,257 |  | New +4,257 |
| [CLEARSIGN TECHNOLOGIES CORP (CLIR)](/companies/clir.md) | COM NEW | $221.4k | <0.1% | 60,314 |  | Unchanged |
| ISHARES TR | CORE S&P US VLU | $221.3k | <0.1% | 2,009 |  | Added +8 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $220.3k | <0.1% | 23,893 |  | Added +255 |
| ISHARES TR | CORE S&P US GWT | $217.5k | <0.1% | 1,156 |  | New +1,156 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $217.4k | <0.1% | 610 |  | New +610 |
| MANCHESTER UTD PLC NEW | ORD CL A | $217.4k | <0.1% | 9,480 |  | New +9,480 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $217.0k | <0.1% | 5,984 |  | Reduced −400 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $215.8k | <0.1% | 977 |  | Reduced −212 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $214.0k | <0.1% | 496 |  | New +496 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $213.9k | <0.1% | 297 |  | New +297 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $212.6k | <0.1% | 417 |  | Reduced −18 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $211.5k | <0.1% | 564 |  | New +564 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $211.0k | <0.1% | 4,000 |  | New +4,000 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $210.6k | <0.1% | 327 |  | New +327 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $207.8k | <0.1% | 2,776 |  | New +2,776 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $207.6k | <0.1% | 2,345 |  | New +2,345 |
| [INSPIRED ENTMT INC (INSE)](/companies/inse.md) | COM | $206.3k | <0.1% | 25,000 |  | Unchanged |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $204.6k | <0.1% | 676 |  | New +676 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $204.5k | <0.1% | 1,289 |  | New +1,289 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $204.2k | <0.1% | 8,561 |  | Unchanged |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $202.8k | <0.1% | 47,600 |  | Unchanged |
| [NUVEEN TAXABLE MUNICPAL INM (NBB)](/companies/nbb.md) | COM | $198.7k | <0.1% | 12,592 |  | New +12,592 |
| [AUTHID INC (AUID)](/companies/auid.md) | COM | $185.4k | <0.1% | 173,302 |  | Unchanged |
| [BLACKROCK TAX MUNICPAL BD TR (BBN)](/companies/bbn.md) | SHS | $184.9k | <0.1% | 11,432 |  | New +11,432 |
| [EATON VANCE SR INCOME TR (EVF)](/companies/evf.md) | SH BEN INT | $173.9k | <0.1% | 34,918 |  | Added +664 |
| ATAIBECKLEY INC | COM SHS | $128.4k | <0.1% | 24,358 |  | New +24,358 |
| [EATON VANCE MUN INCOME TR (EVN)](/companies/evn.md) | SH BEN INT | $121.3k | <0.1% | 10,771 |  | Unchanged |
| [ALTI GLOBAL INC (ALTI)](/companies/alti.md) | CL A | $93.6k | <0.1% | 25,938 |  | Unchanged |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $93.0k | <0.1% | 106,555 |  | New +106,555 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $46.6k | <0.1% | 12,155 |  | New +12,155 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $45.0k | <0.1% | 16,613 |  | Unchanged |
| ALIGHT INC | COM CL A | $44.8k | <0.1% | 80,000 |  | New +80,000 |
| [CYPHERPUNK TECHNOLOGIES INC (CYPH)](/companies/cyph.md) | COM NEW | $7.0k | <0.1% | 11,364 |  | New +11,364 |
| DYNAMIX CORP | \*W EXP 10/25/202 | $2.7k | <0.1% | 16,583 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,454 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,563 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,336 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,817 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $0 | 0.0% | 0 |  | Sold out −6,977 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,194 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,039 |
| ISHARES TR | ISHS 1-5YR INVS | $0 | 0.0% | 0 |  | Sold out −3,991 |
| NEXGEL INC | COM | $0 | 0.0% | 0 |  | Sold out −35,715 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,485 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,820 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −347 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −911 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,223 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −557 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −622 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,693 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,608 |

Source: SEC EDGAR, Form 13F-HR, accession 0001692038-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.