SIMON QUICK ADVISORS, LLC

CIK 0001692038 • 7 13F filings • Apr 15, 2025 – Jul 28, 2026

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Filer information

Filed by: SIMON QUICK ADVISORS, LLC, Chief Compliance Officer
Address: 360 MOUNT KEMBLE AVE, MORRISTOWN, NJ, 07960
Phone: 973-525-1000
AUM: $2.29B

AUM over time

$2.48B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.29B380 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$689K	0.0%Prev: 0.0%	5,502 SH	Increased+957 SH
ABBVIE INC	COM	$1.7M	0.1%Prev: 0.1%	7,500 SH	Increased+373 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$562K	0.0%Prev: 0.0%	2,094 SH	Increased-32 SH
ADOBE INC	COM	$5.7M	0.2%Prev: 0.3%	16,149 SH	Decreased+59 SH
ADVANCED MICRO DEVICES INC	COM	$625K	0.0%Prev: 0.0%	2,920 SH	Increased+341 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$587K	0.0%Prev: 0.0%	4,004 SH	Decreased+508 SH
ALPHABET INC	CAP STK CL A	$7.8M	0.3%Prev: 0.2%	24,845 SH	Increased+4,368 SH
ALPHABET INC	CAP STK CL C	$10.4M	0.5%Prev: 0.4%	33,159 SH	Increased-1,265 SH
ALTRIA GROUP INC	COM	$242K	0.0%Prev: 0.0%	4,203 SH	Increased+885 SH
AMAZON COM INC	COM	$40.8M	1.8%Prev: 1.8%	176,604 SH	Increased-179 SH
AMERICAN EXPRESS CO	COM	$354K	0.0%Prev: 0.0%	956 SH	Increased+307 SH
AMERICAN TOWER CORP NEW	COM	$2.1M	0.1%Prev: 0.1%	12,061 SH	Decreased-1,054 SH
AMGEN INC	COM	$698K	0.0%Prev: 0.0%	2,132 SH	Increased+181 SH
AMPHENOL CORP NEW	CL A	$451K	0.0%Prev: 0.0%	3,338 SH	Increased+336 SH
ANTERO MIDSTREAM CORP	COM	$278K	0.0%	15,607 SH	New
ANTERO RESOURCES CORP	COM	$420K	0.0%	12,198 SH	New
APPLE INC	COM	$78.0M	3.4%Prev: 3.1%	286,882 SH	Increased+17,200 SH
APPLIED MATLS INC	COM	$637K	0.0%Prev: 0.0%	2,480 SH	Increased+233 SH
ASML HOLDING N V	N Y REGISTRY SHS	$555K	0.0%Prev: 0.0%	518 SH	Increased+59 SH
ASTRAZENECA PLC	SPONSORED ADR	$449K	0.0%Prev: 0.0%	4,880 SH	Increased+794 SH
AT&T INC	COM	$3.6M	0.2%Prev: 0.2%	145,084 SH	Decreased+2,163 SH
AUTHID INC	COM	$152K	0.0%Prev: 0.0%	173,302 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.0%Prev: 0.1%	3,898 SH	Decreased+105 SH
AUTOZONE INC	COM	$1.1M	0.0%Prev: 0.1%	310 SH	Decreased+5 SH
BALL CORP	COM	$1.2M	0.1%Prev: 0.0%	22,821 SH	Increased+1,977 SH
BANK AMERICA CORP	COM	$33.5M	1.5%Prev: 1.5%	609,187 SH	Decreased-44,134 SH
BANK NEW YORK MELLON CORP	COM	$407K	0.0%Prev: 0.0%	3,506 SH	Increased+78 SH
BECTON DICKINSON & CO	COM	$792K	0.0%Prev: 0.0%	4,081 SH	Increased+1,187 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$9.8M	0.4%Prev: 0.5%	13 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.0M	0.5%Prev: 0.6%	21,874 SH	Decreased-3,881 SH
BIOHAVEN LTD	COM	$789K	0.0%Prev: 0.0%	69,897 SH	Decreased-100 SH
BJS WHSL CLUB HLDGS INC	COM	$2.9M	0.1%Prev: 0.1%	32,521 SH	Increased+3,229 SH
BLACKROCK INC	COM	$4.2M	0.2%Prev: 0.2%	3,946 SH	Decreased+156 SH
BLACKSTONE INC	COM	$517K	0.0%Prev: 0.0%	3,354 SH	Increased+728 SH
BOEING CO	COM	$467K	0.0%Prev: 0.0%	2,149 SH	Increased+27 SH
BOOKING HOLDINGS INC	COM	$1.5M	0.1%Prev: 0.1%	289 SH	Increased+3 SH
BROADCOM INC	COM	$10.2M	0.4%Prev: 0.4%	29,426 SH	Increased+2,183 SH
BROWN & BROWN INC	COM	$205K	0.0%Prev: 0.0%	2,574 SH	Decreased-6,737 SH
CALUMET INC	COM	$358K	0.0%Prev: 0.0%	18,036 SH	Increased
CAMECO CORP	COM	$307K	0.0%Prev: 0.0%	3,351 SH	Increased+168 SH
CAPITAL ONE FINL CORP	COM	$2.5M	0.1%Prev: 0.1%	10,342 SH	Increased+693 SH
CARPENTER TECHNOLOGY CORP	COM	$649K	0.0%Prev: 0.0%	2,062 SH	Increased
CASEYS GEN STORES INC	COM	$234K	0.0%Prev: 0.0%	424 SH	Increased+70 SH
CASTLE BIOSCIENCES INC	COM	$333K	0.0%Prev: 0.0%	8,561 SH	Increased-5,001 SH
CATERPILLAR INC	COM	$3.1M	0.1%Prev: 0.0%	5,434 SH	Increased+4,773 SH
CHART INDS INC	COM	$250K	0.0%Prev: 0.0%	1,214 SH	Increased-2 SH
CHENIERE ENERGY INC	COM NEW	$670K	0.0%Prev: 0.0%	3,449 SH	Increased+1,738 SH
CHEVRON CORP NEW	COM	$2.8M	0.1%Prev: 0.1%	18,342 SH	Decreased
CIRCLE INTERNET GROUP INC	COM CL A	$224K	0.0%	2,831 SH	New
CISCO SYS INC	COM	$1.1M	0.0%Prev: 0.0%	13,873 SH	Increased+838 SH
CITIGROUP INC	COM NEW	$7.7M	0.3%Prev: 0.3%	65,668 SH	Increased+615 SH
CLEARSIGN TECHNOLOGIES CORP	COM	$335K	0.0%Prev: 0.0%	603,149 SH	Decreased
CLEARWAY ENERGY INC	CL C	$267K	0.0%	8,034 SH	New
COCA COLA CO	COM	$356K	0.0%Prev: 0.0%	5,098 SH	Increased-57 SH
COINBASE GLOBAL INC	COM CL A	$392K	0.0%Prev: 0.0%	1,732 SH	Decreased+11 SH
COLGATE PALMOLIVE CO	COM	$204K	0.0%Prev: 0.0%	2,581 SH	Decreased-320 SH
COMCAST CORP NEW	CL A	$921K	0.0%Prev: 0.1%	30,797 SH	Decreased-30,410 SH
COMPASS INC	CL A	$5.3M	0.2%Prev: 0.2%	498,465 SH	Increased
CONOCOPHILLIPS	COM	$257K	0.0%Prev: 0.0%	2,744 SH	Increased+403 SH
CONSOLIDATED EDISON INC	COM	$328K	0.0%Prev: 0.1%	3,300 SH	Decreased-15,600 SH
CORNING INC	COM	$379K	0.0%Prev: 0.0%	4,329 SH	Increased+185 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.1%Prev: 0.1%	2,412 SH	Increased+1,116 SH
CROWDSTRIKE HLDGS INC	CL A	$419K	0.0%Prev: 0.0%	894 SH	Decreased-37 SH
CSX CORP	COM	$296K	0.0%Prev: 0.0%	8,160 SH	Increased+862 SH
CUMMINS INC	COM	$314K	0.0%Prev: 0.0%	615 SH	Increased+26 SH
DANAHER CORPORATION	COM	$339K	0.0%Prev: 0.0%	1,482 SH	Increased+149 SH
DBX ETF TR	XTRACK MSCI EAFE	$267K	0.0%	5,550 SH	New
DEERE & CO	COM	$341K	0.0%Prev: 0.0%	732 SH	Increased+73 SH
DICKS SPORTING GOODS INC	COM	$528K	0.0%Prev: 0.0%	2,667 SH	Decreased-1 SH
DIGITAL RLTY TR INC	COM	$3.8M	0.2%Prev: 0.2%	24,795 SH	Decreased-704 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$332K	0.0%Prev: 0.0%	8,395 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$748K	0.0%Prev: 0.0%	12,569 SH	Increased
DISNEY WALT CO	COM	$773K	0.0%Prev: 0.0%	6,795 SH	Increased+711 SH
DOUGLAS EMMETT INC	COM	$532K	0.0%Prev: 0.0%	48,421 SH	Decreased+659 SH
DT MIDSTREAM INC	COMMON STOCK	$670K	0.0%	5,602 SH	New
EATON CORP PLC	SHS	$4.6M	0.2%Prev: 0.3%	14,558 SH	Decreased-593 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$116K	0.0%Prev: 0.0%	10,771 SH	Decreased
ELECTRONIC ARTS INC	COM	$449K	0.0%Prev: 0.0%	2,199 SH	Increased+46 SH
ELI LILLY & CO	COM	$7.5M	0.3%Prev: 0.2%	7,017 SH	Increased+2,221 SH
EMERSON ELEC CO	COM	$4.4M	0.2%Prev: 0.2%	33,215 SH	Increased+128 SH
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	$68K	0.0%Prev: 0.0%	10,737 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$885K	0.0%Prev: 0.0%	53,680 SH	Increased+41,644 SH
ENOVIX CORPORATION	COM	$96K	0.0%Prev: 0.0%	13,194 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$858K	0.0%	26,750 SH	New
EXXON MOBIL CORP	COM	$8.4M	0.4%Prev: 0.4%	69,406 SH	Increased+389 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2.8M	0.1%Prev: 0.1%	51,056 SH	Decreased-63 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$349K	0.0%Prev: 0.0%	4,579 SH	Decreased
FIFTH THIRD BANCORP	COM	$5.1M	0.2%Prev: 0.2%	109,300 SH	Increased-75 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.3M	0.1%Prev: 0.2%	46,119 SH	Decreased-4,348 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.6M	0.1%Prev: 0.1%	15,050 SH	Decreased-16 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$231K	0.0%Prev: 0.0%	3,066 SH	Decreased
FLEXSHARES TR	IBOXX 3R TARGT	$716K	0.0%Prev: 0.0%	29,762 SH	Decreased+79 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$3.6M	0.2%Prev: 0.2%	148,136 SH	Decreased
FLEXSHARES TR	MORNSTAR UPSTR	$1.7M	0.1%Prev: 0.1%	37,286 SH	Increased+1,937 SH
FLEXSHARES TR	QLT DIV DEF IDX	$799K	0.0%Prev: 0.0%	9,871 SH	Increased
FLEXSHARES TR	STOXX GLOBR INF	$887K	0.0%Prev: 0.0%	14,652 SH	Increased+4,160 SH
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$5.8M	0.3%Prev: 0.2%	120,577 SH	Increased-327 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$8.6M	0.4%Prev: 0.4%	249,121 SH	Decreased-621 SH
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	$1.9M	0.1%Prev: 0.1%	80,640 SH	Increased-194 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$9.1M	0.4%Prev: 0.4%	271,000 SH	Increased-481 SH
FREEPORT-MCMORAN INC	CL B	$1.5M	0.1%Prev: 0.1%	28,651 SH	Increased+430 SH
GE AEROSPACE	COM NEW	$1.0M	0.0%Prev: 0.0%	3,291 SH	Decreased-97 SH
GE VERNOVA INC	COM	$603K	0.0%Prev: 0.0%	922 SH	Increased-15 SH
GENERAL DYNAMICS CORP	COM	$4.1M	0.2%Prev: 0.2%	12,266 SH	Decreased+146 SH
GILEAD SCIENCES INC	COM	$2.7M	0.1%Prev: 0.1%	21,656 SH	Increased+4,958 SH
GLOBAL X FDS	US INFR DEV ETF	$214K	0.0%Prev: 0.0%	4,470 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$716K	0.0%Prev: 0.0%	814 SH	Increased-22 SH
GOLUB CAP BDC INC	COM	$642K	0.0%Prev: 0.1%	47,332 SH	Decreased-51,982 SH
HEICO CORP NEW	COM	$237K	0.0%Prev: 0.0%	731 SH	Increased+79 SH
HILTON WORLDWIDE HLDGS INC	COM	$340K	0.0%Prev: 0.0%	1,183 SH	Increased-108 SH
HOME DEPOT INC	COM	$2.6M	0.1%Prev: 0.2%	7,635 SH	Decreased-643 SH
HONEYWELL INTL INC	COM	$336K	0.0%Prev: 0.0%	1,724 SH	Decreased-2,162 SH
HUBBELL INC	COM	$10.5M	0.5%Prev: 0.5%	23,596 SH	Increased+28 SH
INSPIRED ENTMT INC	COM	$234K	0.0%Prev: 0.0%	25,000 SH	Decreased
INTEL CORP	COM	$218K	0.0%	5,913 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$264K	0.0%Prev: 0.0%	1,632 SH	Decreased+57 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.5M	0.2%Prev: 0.2%	18,628 SH	Increased+277 SH
INTUIT	COM	$513K	0.0%Prev: 0.0%	775 SH	Increased+104 SH
INTUITIVE SURGICAL INC	COM NEW	$284K	0.0%	502 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$1.7M	0.1%Prev: 0.1%	78,498 SH	Decreased-455 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.7M	0.1%Prev: 0.3%	74,617 SH	Decreased-188,291 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$566K	0.0%Prev: 0.0%	50,399 SH	Decreased-8,950 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$461K	0.0%Prev: 0.0%	9,834 SH	Increased+36 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$396K	0.0%	3,480 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.7M	0.2%Prev: 0.2%	5,995 SH	Increased+26 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.0M	0.1%Prev: 0.1%	40,970 SH	Decreased+4,034 SH
ISHARES GOLD TR	ISHARES NEW	$1.0M	0.0%Prev: 0.0%	12,472 SH	Increased+4,972 SH
ISHARES INC	CORE MSCI EMKT	$33.3M	1.5%Prev: 1.5%	495,516 SH	Increased-2,500 SH
ISHARES INC	EM MKT SM-CP ETF	$606K	0.0%Prev: 0.0%	8,982 SH	Decreased+47 SH
ISHARES INC	MSCI EMRG CHN	$259K	0.0%Prev: 0.0%	3,566 SH	Decreased-902 SH
ISHARES INC	MSCI EURZONE ETF	$10.4M	0.5%Prev: 0.5%	162,435 SH	Increased-330 SH
ISHARES INC	MSCI SWEDEN ETF	$585K	0.0%Prev: 0.0%	11,878 SH	Increased-28 SH
ISHARES INC	MSCI SWITZERLAND	$1.8M	0.1%Prev: 0.1%	29,882 SH	Increased-71 SH
ISHARES SILVER TR	ISHARES	$2.4M	0.1%Prev: 0.0%	36,600 SH	Increased+31,000 SH
ISHARES TR	0-3 MNTH TREASRY	$6.8M	0.3%Prev: 0.3%	67,647 SH	Decreased-4,762 SH
ISHARES TR	1 3 YR TREAS BD	$876K	0.0%Prev: 0.0%	10,579 SH	Increased+61 SH
ISHARES TR	20 YR TR BD ETF	$505K	0.0%Prev: 0.0%	5,794 SH	Decreased
ISHARES TR	BROAD USD HIGH	$1.9M	0.1%Prev: 0.1%	50,328 SH	Decreased-12,913 SH
ISHARES TR	CORE MSCI EAFE	$33.6M	1.5%Prev: 1.5%	375,036 SH	Increased-2,858 SH
ISHARES TR	CORE S&P MCP ETF	$12.1M	0.5%Prev: 0.5%	182,707 SH	Increased+6,000 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.1%Prev: 0.0%	10,025 SH	Increased+2,734 SH
ISHARES TR	CORE S&P TTL STK	$66.0M	2.9%Prev: 3.1%	443,849 SH	Decreased-21,836 SH
ISHARES TR	CORE S&P US VLU	$204K	0.0%	1,993 SH	New
ISHARES TR	CORE S&P500 ETF	$91.1M	4.0%Prev: 3.7%	133,031 SH	Increased+10,513 SH
ISHARES TR	CORE US AGGBD ET	$755K	0.0%Prev: 0.1%	7,558 SH	Decreased-4,740 SH
ISHARES TR	EAFE SML CP ETF	$2.1M	0.1%Prev: 0.1%	27,677 SH	Decreased-3,544 SH
ISHARES TR	EXPND TEC SC ETF	$372K	0.0%Prev: 0.0%	2,881 SH	Increased+2 SH
ISHARES TR	GLB INFRASTR ETF	$2.9M	0.1%Prev: 0.1%	46,668 SH	Increased+534 SH
ISHARES TR	GLOBAL 100 ETF	$204K	0.0%	1,609 SH	New
ISHARES TR	GLOBAL ENERG ETF	$206K	0.0%Prev: 0.0%	4,912 SH	Increased+99 SH
ISHARES TR	GLOBAL TECH ETF	$216K	0.0%Prev: 0.0%	2,058 SH	Increased+18 SH
ISHARES TR	HDG MSCI JAPAN	$219K	0.0%Prev: 0.0%	4,157 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$416K	0.0%Prev: 0.0%	16,343 SH	Increased+2,044 SH
ISHARES TR	IBONDS 27 ETF	$414K	0.0%Prev: 0.0%	17,061 SH	Increased+2,124 SH
ISHARES TR	IBONDS DEC 2030	$418K	0.0%Prev: 0.0%	18,920 SH	Increased+2,308 SH
ISHARES TR	IBONDS DEC 2031	$368K	0.0%Prev: 0.0%	17,387 SH	Decreased
ISHARES TR	IBONDS DEC 29	$389K	0.0%Prev: 0.0%	16,604 SH	Increased+1,000 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.1%Prev: 0.1%	12,464 SH	Decreased-65 SH
ISHARES TR	ISHS 5-10YR INVT	$899K	0.0%Prev: 0.0%	16,685 SH	Decreased-289 SH
ISHARES TR	MSCI ACWI ETF	$1.3M	0.1%Prev: 0.1%	8,887 SH	Increased+45 SH
ISHARES TR	MSCI ACWI EX US	$3.2M	0.1%Prev: 0.1%	47,317 SH	Increased+4,243 SH
ISHARES TR	MSCI EAFE ETF	$2.5M	0.1%Prev: 0.1%	25,807 SH	Increased-44 SH
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.1%Prev: 0.1%	24,859 SH	Increased+258 SH
ISHARES TR	MSCI USA QLT FCT	$4.7M	0.2%Prev: 0.2%	23,483 SH	Increased-329 SH
ISHARES TR	MSCI USA VALUE	$1.7M	0.1%Prev: 0.1%	12,291 SH	Decreased-3,416 SH
ISHARES TR	RUS 1000 ETF	$539K	0.0%Prev: 0.0%	1,445 SH	Decreased-1,463 SH
ISHARES TR	RUS 1000 GRW ETF	$118.0M	5.2%Prev: 5.4%	249,401 SH	Decreased-5,875 SH
ISHARES TR	RUS 1000 VAL ETF	$29.1M	1.3%Prev: 1.8%	138,576 SH	Decreased-52,235 SH
ISHARES TR	RUS 2000 GRW ETF	$3.6M	0.2%Prev: 0.2%	11,205 SH	Decreased-532 SH
ISHARES TR	RUS MD CP GR ETF	$480K	0.0%Prev: 0.0%	3,508 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$8.5M	0.4%Prev: 0.4%	88,337 SH	Increased+519 SH
ISHARES TR	RUSSELL 2000 ETF	$9.6M	0.4%Prev: 0.4%	38,831 SH	Increased+5,461 SH
ISHARES TR	RUSSELL 3000 ETF	$4.4M	0.2%Prev: 0.2%	11,405 SH	Decreased-1,763 SH
ISHARES TR	S&P 100 ETF	$436K	0.0%Prev: 0.0%	1,272 SH	Increased+4 SH
ISHARES TR	S&P 500 GRWT ETF	$6.0M	0.3%Prev: 0.5%	48,281 SH	Decreased-41,150 SH
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.1%Prev: 0.1%	8,725 SH	Decreased-2,189 SH
ISHARES TR	S&P MC 400VL ETF	$1.2M	0.1%Prev: 0.1%	8,924 SH	Decreased-1,500 SH
ISHARES TR	SELECT DIVID ETF	$3.3M	0.1%Prev: 0.2%	23,458 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$2.0M	0.1%Prev: 0.1%	18,901 SH	Increased+556 SH
ISHARES TR	SP SMCP600VL ETF	$1.3M	0.1%Prev: 0.1%	11,414 SH	Decreased-2,000 SH
ISHARES TR	TIPS BD ETF	$1.9M	0.1%Prev: 0.1%	17,444 SH	Increased+267 SH
ISHARES TR	TRUST ISHARE 0-1	$20.3M	0.9%	183,859 SH	New
ISHARES TR	ULTRA SHORT DUR	$14.8M	0.6%Prev: 0.7%	292,337 SH	Increased+3,268 SH
ISHARES TR	US INFRASTRUC	$1.7M	0.1%Prev: 0.1%	32,418 SH	Decreased-630 SH
ISHARES TR	US TREAS BD ETF	$6.1M	0.3%Prev: 0.3%	266,230 SH	Decreased-2,100 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$219K	0.0%	2,355 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$9.8M	0.4%Prev: 0.4%	173,706 SH	Increased+166 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$335K	0.0%Prev: 0.0%	5,089 SH	Increased+662 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$7.0M	0.3%	139,525 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$14.0M	0.6%Prev: 0.6%	277,522 SH	Decreased+750 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$10.5M	0.5%	205,738 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$65.9M	2.9%Prev: 3.9%	1,303,493 SH	Decreased-409,309 SH
JOHNSON & JOHNSON	COM	$2.9M	0.1%Prev: 0.1%	13,848 SH	Increased+233 SH
JPMORGAN CHASE & CO.	COM	$9.3M	0.4%Prev: 0.4%	28,746 SH	Decreased-861 SH
KINDER MORGAN INC DEL	COM	$5.1M	0.2%Prev: 0.2%	185,169 SH	Increased+48,436 SH
KLA CORP	COM NEW	$362K	0.0%Prev: 0.0%	298 SH	Increased+55 SH
LAM RESEARCH CORP	COM NEW	$474K	0.0%Prev: 0.0%	2,769 SH	Increased+467 SH
LAUDER ESTEE COS INC	CL A	$1.1M	0.0%Prev: 0.0%	10,074 SH	Increased+177 SH
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$258K	0.0%	3,108 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$439K	0.0%Prev: 0.0%	4,457 SH	Increased+305 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$232K	0.0%Prev: 0.0%	16,118 SH	Increased
LINDE PLC	SHS	$995K	0.0%Prev: 0.0%	2,333 SH	Decreased+63 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$54K	0.0%	10,253 SH	New
MAIN STR CAP CORP	COM	$1.2M	0.1%Prev: 0.1%	20,550 SH	Decreased+20 SH
MANNKIND CORP	COM NEW	$270K	0.0%Prev: 0.0%	47,600 SH	Increased
MARTIN MARIETTA MATLS INC	COM	$986K	0.0%Prev: 0.1%	1,583 SH	Decreased-1,796 SH
MASTERCARD INCORPORATED	CL A	$993K	0.0%Prev: 0.1%	1,739 SH	Decreased-1,120 SH
MCDONALDS CORP	COM	$3.2M	0.1%Prev: 0.1%	10,417 SH	Increased+43 SH
MCKESSON CORP	COM	$216K	0.0%	263 SH	New
MEDTRONIC PLC	SHS	$4.7M	0.2%Prev: 0.2%	48,703 SH	Increased+453 SH
MERCK & CO INC	COM	$680K	0.0%Prev: 0.0%	6,463 SH	Increased+583 SH
META PLATFORMS INC	CL A	$13.4M	0.6%Prev: 0.7%	20,344 SH	Decreased+638 SH
MICRON TECHNOLOGY INC	COM	$308K	0.0%	1,077 SH	New
MICROSOFT CORP	COM	$21.5M	0.9%Prev: 1.0%	44,482 SH	Decreased+818 SH
MIRION TECHNOLOGIES INC	COM CL A	$559K	0.0%Prev: 0.0%	23,884 SH	Increased+5 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$162K	0.0%	10,200 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$75K	0.0%	10,309 SH	New
MOELIS & CO	CL A	$225K	0.0%Prev: 0.0%	3,280 SH	Decreased-2 SH
MORGAN STANLEY	COM NEW	$6.2M	0.3%Prev: 0.2%	34,983 SH	Increased+1,033 SH
MP MATERIALS CORP	COM CL A	$2.2M	0.1%Prev: 0.2%	43,397 SH	Decreased-7,218 SH
MPLX LP	COM UNIT REP LTD	$235K	0.0%	4,400 SH	New
NETFLIX INC	COM	$4.2M	0.2%Prev: 0.3%	44,726 SH	Decreased+40,033 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$202K	0.0%	5,763 SH	New
NEXGEL INC	COM	$58K	0.0%Prev: 0.0%	35,715 SH	Decreased
NGL ENERGY PARTNERS LP	COM UNIT REPST	$215K	0.0%Prev: 0.0%	21,500 SH	Increased
NORTHROP GRUMMAN CORP	COM	$217K	0.0%	380 SH	New
NOVARTIS AG	SPONSORED ADR	$226K	0.0%	1,642 SH	New
NVIDIA CORPORATION	COM	$11.4M	0.5%Prev: 0.4%	61,298 SH	Increased+9,825 SH
OMEGA HEALTHCARE INVS INC	COM	$891K	0.0%Prev: 0.0%	20,090 SH	Increased-16 SH
ONEOK INC NEW	COM	$254K	0.0%	3,461 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$253K	0.0%Prev: 0.0%	12,222 SH	Decreased+6 SH
ORACLE CORP	COM	$620K	0.0%Prev: 0.0%	3,181 SH	Decreased+295 SH
PACER FDS TR	US CASH COWS 100	$225K	0.0%	3,736 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$807K	0.0%Prev: 0.0%	4,538 SH	Increased+522 SH
PALO ALTO NETWORKS INC	COM	$924K	0.0%Prev: 0.0%	5,018 SH	Decreased-213 SH
PARKER-HANNIFIN CORP	COM	$266K	0.0%	303 SH	New
PAYPAL HLDGS INC	COM	$245K	0.0%Prev: 0.0%	4,202 SH	Decreased-5,034 SH
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.1%	9,516 SH	Decreased-5,246 SH
PFIZER INC	COM	$288K	0.0%Prev: 0.0%	11,584 SH	Decreased+15 SH
PHILIP MORRIS INTL INC	COM	$461K	0.0%Prev: 0.0%	2,877 SH	Decreased-2,018 SH
PINNACLE FINL PARTNERS INC	COM	$2.4M	0.1%Prev: 0.1%	24,947 SH	Increased-38 SH
PINTEREST INC	CL A	$265K	0.0%Prev: 0.0%	10,237 SH	Decreased+535 SH
PLANET FITNESS INC	CL A	$419K	0.0%Prev: 0.0%	3,861 SH	Increased+12 SH
PLUG POWER INC	COM NEW	$33K	0.0%Prev: 0.0%	16,613 SH	Decreased
PRIMORIS SVCS CORP	COM	$435K	0.0%Prev: 0.0%	3,503 SH	Decreased
PRINCIPAL FINANCIAL GROUP IN	COM	$2.2M	0.1%Prev: 0.1%	24,459 SH	Increased-14 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.1%Prev: 0.1%	12,768 SH	Decreased-6,150 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$7.0M	0.3%	106,997 SH	New
PROGRESSIVE CORP	COM	$299K	0.0%Prev: 0.0%	1,314 SH	Decreased+96 SH
PROSHARES TR	S&P 500 DV ARIST	$3.1M	0.1%	29,759 SH	New
PROVIDENT FINL SVCS INC	COM	$11.8M	0.5%Prev: 0.5%	600,000 SH	Increased
QUALCOMM INC	COM	$359K	0.0%Prev: 0.0%	2,101 SH	Increased+294 SH
QXO INC	COM NEW	$533K	0.0%Prev: 0.0%	27,616 SH	Increased+281 SH
REGENERON PHARMACEUTICALS	COM	$312K	0.0%Prev: 0.0%	404 SH	Increased+23 SH
RESMED INC	COM	$218K	0.0%Prev: 0.0%	907 SH	Decreased+25 SH
ROBLOX CORP	CL A	$291K	0.0%Prev: 0.0%	3,590 SH	Decreased+90 SH
ROLLINS INC	COM	$276K	0.0%Prev: 0.0%	4,605 SH	Increased+36 SH
ROYAL CARIBBEAN GROUP	COM	$228K	0.0%Prev: 0.0%	817 SH	Decreased+103 SH
RTX CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	9,473 SH	Increased+608 SH
S&P GLOBAL INC	COM	$346K	0.0%Prev: 0.0%	663 SH	Increased+126 SH
SABRE CORP	COM	$1.3M	0.1%	974,807 SH	New
SALESFORCE INC	COM	$369K	0.0%Prev: 0.0%	1,392 SH	Increased+292 SH
SAP SE	SPON ADR	$253K	0.0%Prev: 0.0%	1,040 SH	Increased+185 SH
SCHWAB CHARLES CORP	COM	$312K	0.0%Prev: 0.0%	3,126 SH	Increased+401 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$209K	0.0%Prev: 0.0%	6,384 SH	Increased+146 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$720K	0.0%Prev: 0.0%	29,941 SH	Increased+2,377 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$525K	0.0%Prev: 0.0%	11,533 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$246K	0.0%Prev: 0.0%	9,375 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.6M	0.2%Prev: 0.2%	129,459 SH	Decreased-773 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.2M	0.1%Prev: 0.1%	67,014 SH	Increased+12,631 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$732K	0.0%Prev: 0.0%	24,706 SH	Increased+136 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.1M	0.1%Prev: 0.1%	76,443 SH	Decreased-3,341 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$295K	0.0%Prev: 0.0%	9,800 SH	Decreased-10,890 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$222K	0.0%Prev: 0.0%	7,807 SH	Increased+56 SH
SEA LTD	SPONSORD ADS	$1.4M	0.1%Prev: 0.1%	10,797 SH	Decreased+64 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$11.0M	0.5%	93,461 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$12.1M	0.5%	102,572 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$7.8M	0.3%	175,184 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$15.2M	0.7%	277,367 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$12.8M	0.6%	82,867 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$601K	0.0%	3,875 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$3.6M	0.2%	88,800 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.1M	0.1%	14,610 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$434K	0.0%	10,175 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$75K	0.0%Prev: 0.0%	20,000 SH	Increased
SEMPRA	COM	$342K	0.0%	3,873 SH	New
SHELL PLC	SPON ADS	$572K	0.0%Prev: 0.0%	7,785 SH	Decreased-969 SH
SONY GROUP CORP	SPONSORED ADR	$252K	0.0%Prev: 0.0%	9,860 SH	Decreased+802 SH
SOUTHERN CO	COM	$250K	0.0%Prev: 0.0%	2,867 SH	Increased+331 SH
SPDR GOLD TR	GOLD SHS	$4.3M	0.2%Prev: 0.2%	10,943 SH	Increased+541 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$1.0M	0.0%Prev: 0.0%	16,450 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.8M	0.1%Prev: 0.1%	63,037 SH	Decreased-8,732 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.4M	0.1%Prev: 0.2%	72,750 SH	Decreased-5,650 SH
SPDR S&P 500 ETF TR	TR UNIT	$214.5M	9.4%Prev: 8.2%	314,580 SH	Increased+41,663 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$738K	0.0%Prev: 0.0%	1,224 SH	Increased+11 SH
SPDR SERIES TRUST	STATE STREET SPD	$98.4M	4.3%	1,705,442 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$253K	0.0%Prev: 0.0%	6,011 SH	Decreased
SPOTIFY TECHNOLOGY S A	SHS	$214K	0.0%Prev: 0.0%	369 SH	Decreased-9 SH
STRATEGY INC	CL A NEW	$248K	0.0%	1,631 SH	New
STRYKER CORPORATION	COM	$563K	0.0%Prev: 0.0%	1,603 SH	Increased+134 SH
SYSCO CORP	COM	$219K	0.0%Prev: 0.0%	2,967 SH	Decreased-521 SH
T-MOBILE US INC	COM	$233K	0.0%Prev: 0.0%	1,146 SH	Decreased+14 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$693K	0.0%Prev: 0.0%	2,282 SH	Increased+1,197 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$312K	0.0%Prev: 0.0%	1,220 SH	Increased+177 SH
TARGA RES CORP	COM	$1.8M	0.1%	9,905 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$275K	0.0%	45,000 SH	New
TESLA INC	COM	$4.6M	0.2%Prev: 0.2%	10,339 SH	Increased+456 SH
TEXAS INSTRS INC	COM	$219K	0.0%	1,260 SH	New
THE CIGNA GROUP	COM	$372K	0.0%Prev: 0.0%	1,350 SH	Decreased+24 SH
THERMO FISHER SCIENTIFIC INC	COM	$226K	0.0%	390 SH	New
TJX COS INC NEW	COM	$264K	0.0%Prev: 0.0%	1,719 SH	Increased+321 SH
TKO GROUP HOLDINGS INC	CL A	$1.5M	0.1%Prev: 0.1%	7,358 SH	Increased+6 SH
TRACTOR SUPPLY CO	COM	$350K	0.0%Prev: 0.1%	6,989 SH	Decreased-13,508 SH
TRANSDIGM GROUP INC	COM	$221K	0.0%Prev: 0.0%	166 SH	Increased+7 SH
TRUIST FINL CORP	COM	$5.3M	0.2%Prev: 0.2%	107,651 SH	Increased+68 SH
UBER TECHNOLOGIES INC	COM	$948K	0.0%Prev: 0.1%	11,605 SH	Decreased-3,340 SH
UNITED PARCEL SERVICE INC	CL B	$534K	0.0%Prev: 0.0%	5,387 SH	Increased+225 SH
UNITEDHEALTH GROUP INC	COM	$858K	0.0%Prev: 0.1%	2,598 SH	Decreased-4,682 SH
VANECK ETF TRUST	GOLD MINERS ETF	$845K	0.0%Prev: 0.0%	9,850 SH	Increased
VANECK ETF TRUST	HIGH YLD MUNIETF	$697K	0.0%Prev: 0.0%	13,644 SH	Decreased-3,779 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$4.5M	0.2%Prev: 0.2%	95,372 SH	Decreased-1,613 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$381K	0.0%	1,059 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.8M	0.1%Prev: 0.1%	4,084 SH	Increased
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$686K	0.0%Prev: 0.0%	6,138 SH	Decreased-2,202 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.6M	0.3%Prev: 0.2%	88,592 SH	Increased+15,652 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.7M	0.2%Prev: 0.2%	76,565 SH	Decreased-5,880 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.9M	0.2%Prev: 0.2%	18,612 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$156.3M	6.8%Prev: 6.2%	320,457 SH	Increased+35,819 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$5.9M	0.3%Prev: 0.3%	18,694 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.1M	0.0%Prev: 0.1%	3,967 SH	Decreased-267 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.1%Prev: 0.1%	3,959 SH	Decreased-245 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$891K	0.0%Prev: 0.0%	10,071 SH	Increased+658 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$94.1M	4.1%Prev: 4.0%	149,999 SH	Increased+4,298 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	0.1%Prev: 0.1%	7,299 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$20.5M	0.9%Prev: 0.9%	79,554 SH	Increased+4,080 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.6M	0.1%Prev: 0.1%	5,436 SH	Decreased-114 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$25.1M	1.1%Prev: 1.1%	74,720 SH	Increased-268 SH
VANGUARD INDEX FDS	VALUE ETF	$120.0M	5.2%Prev: 5.0%	628,428 SH	Increased+33,225 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.3M	0.3%Prev: 0.3%	99,088 SH	Increased+19 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$33.0M	1.4%Prev: 1.3%	614,102 SH	Increased+71,245 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.2M	0.1%Prev: 0.1%	15,658 SH	Increased+46 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$35.7M	1.6%Prev: 1.9%	253,333 SH	Decreased-46,945 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$10.6M	0.5%Prev: 0.2%	210,266 SH	Increased+100,418 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.8M	0.1%Prev: 0.1%	33,268 SH	Decreased-360 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$8.1M	0.4%Prev: 0.4%	171,758 SH	Decreased-1,663 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.4M	0.1%Prev: 0.1%	42,632 SH	Increased+2,271 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.3M	0.1%Prev: 0.1%	18,885 SH	Decreased-2,295 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.3M	0.1%Prev: 0.1%	32,734 SH	Increased+3 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.0M	0.2%Prev: 0.2%	18,321 SH	Increased+1,558 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.2M	0.1%Prev: 0.1%	29,217 SH	Increased-91 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$61.9M	2.7%Prev: 2.3%	990,514 SH	Increased+141,809 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.3M	0.1%Prev: 0.2%	22,906 SH	Decreased-6,539 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.0%Prev: 0.0%	12,310 SH	Increased
VANGUARD WORLD FD	CONSUM STP ETF	$4.6M	0.2%Prev: 0.2%	21,982 SH	Decreased-131 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$8.7M	0.4%Prev: 0.4%	29,279 SH	Increased-36 SH
VANGUARD WORLD FD	INF TECH ETF	$18.5M	0.8%Prev: 0.8%	24,514 SH	Increased+83 SH
VANGUARD WORLD FD	MATERIALS ETF	$2.1M	0.1%Prev: 0.1%	10,350 SH	Increased-3 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.7M	0.1%Prev: 0.1%	6,652 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.2M	0.1%Prev: 0.1%	15,466 SH	Increased-20 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$411K	0.0%Prev: 0.0%	995 SH	Decreased-70 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.1%Prev: 0.1%	49,760 SH	Decreased+19 SH
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.1%Prev: 0.0%	7,214 SH	Increased-74 SH
VIASAT INC	COM	$423K	0.0%Prev: 0.0%	12,285 SH	Increased+1,458 SH
VICI PPTYS INC	COM	$1.4M	0.1%Prev: 0.1%	48,975 SH	Decreased-19,361 SH
VICOR CORP	COM	$1.1M	0.0%Prev: 0.0%	10,262 SH	Increased
VISA INC	COM CL A	$1.2M	0.1%Prev: 0.1%	3,473 SH	Increased+224 SH
VISTRA CORP	COM	$308K	0.0%	1,908 SH	New
WALMART INC	COM	$5.4M	0.2%Prev: 0.2%	48,085 SH	Increased+1,161 SH
WARNER BROS DISCOVERY INC	COM SER A	$296K	0.0%	10,266 SH	New
WASTE MGMT INC DEL	COM	$1.7M	0.1%	7,781 SH	New
WELLS FARGO CO NEW	COM	$373K	0.0%	3,997 SH	New
WELLTOWER INC	COM	$2.9M	0.1%Prev: 0.1%	15,356 SH	Increased+187 SH
WESCO INTL INC	COM	$244K	0.0%	996 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$687K	0.0%	17,400 SH	New
WILLIAMS COS INC	COM	$5.9M	0.3%Prev: 0.2%	98,066 SH	Increased+29,517 SH
WISDOMTREE TR	EMG MKTS SMCAP	$680K	0.0%Prev: 0.0%	11,873 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$694K	0.0%Prev: 0.0%	7,762 SH	Increased
WORKDAY INC	CL A	$217K	0.0%Prev: 0.0%	1,010 SH	Decreased+34 SH
XCEL ENERGY INC	COM	$3.4M	0.1%Prev: 0.2%	46,436 SH	Decreased+1,603 SH
ZILLOW GROUP INC	CL A	$774K	0.0%Prev: 0.0%	11,343 SH	Decreased+38 SH

Sold (vs prior filing)

ADAPTIMMUNE THERAPEUTICS PLC — $4K
ARES CAPITAL CORP — $888K
BLACKSTONE SECD LENDING FD — $725K
BROOKFIELD CORP — $465K
CDW CORP — $683K
CHIPOTLE MEXICAN GRILL INC — $249K
CION INVT CORP — $251K
CLEAN HARBORS INC — $326K
COPART INC — $1.6M
CORE & MAIN INC — $658K
CORPAY INC — $318K
CROWN CASTLE INC — $3.5M
DOORDASH INC — $282K
EA SERIES TRUST — $553K
EMCOR GROUP INC — $640K
ENTEGRIS INC — $247K
FLEXSHARES TR — $555K
FORTUNE BRANDS INNOVATIONS I — $366K
GOLDMAN SACHS ETF TR — $258K
HCA HEALTHCARE INC — $2.1M
… and 51 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001692038-26-000001	$2.29B	View
Oct 21, 2025	Q3 2025	13F-HR	0001692038-25-000013	$2.21B	View
Jul 28, 2026	Q2 2026