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: $2.21B396 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$609K	0.0%	4,545 SH	New
ABBVIE INC	COM	$1.7M	0.1%Prev: 0.1%	7,127 SH	Increased+588 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$524K	0.0%	2,126 SH	New
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADS	$4K	0.0%	30,000 SH	New
ADOBE INC	COM	$5.7M	0.3%Prev: 0.1%	16,090 SH	Increased+2,566 SH
ADVANCED MICRO DEVICES INC	COM	$417K	0.0%Prev: 0.0%	2,579 SH	Decreased+1,358 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$625K	0.0%Prev: 0.0%	3,496 SH	Increased+801 SH
ALPHABET INC	CAP STK CL A	$5.0M	0.2%Prev: 0.3%	20,477 SH	Decreased+819 SH
ALPHABET INC	CAP STK CL C	$8.4M	0.4%Prev: 0.4%	34,424 SH	Decreased+7,790 SH
ALTRIA GROUP INC	COM	$219K	0.0%	3,318 SH	New
AMAZON COM INC	COM	$38.8M	1.8%Prev: 1.4%	176,783 SH	Increased+28,148 SH
AMERICAN EXPRESS CO	COM	$216K	0.0%Prev: 0.0%	649 SH	Decreased-83 SH
AMERICAN TOWER CORP NEW	COM	$2.5M	0.1%	13,115 SH	New
AMGEN INC	COM	$551K	0.0%Prev: 0.0%	1,951 SH	Decreased+360 SH
AMPHENOL CORP NEW	CL A	$372K	0.0%	3,002 SH	New
APPLE INC	COM	$68.7M	3.1%Prev: 3.1%	269,682 SH	Decreased+4,054 SH
APPLIED MATLS INC	COM	$460K	0.0%Prev: 0.0%	2,247 SH	Decreased+583 SH
ARES CAPITAL CORP	COM	$888K	0.0%	43,525 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$445K	0.0%	459 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$313K	0.0%	4,086 SH	New
AT&T INC	COM	$4.0M	0.2%Prev: 0.1%	142,921 SH	Increased-16,049 SH
AUTHID INC	COM	$553K	0.0%Prev: 0.0%	173,302 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.1%Prev: 0.0%	3,793 SH	Increased+1,457 SH
AUTOZONE INC	COM	$1.3M	0.1%Prev: 0.0%	305 SH	Increased+8 SH
BALL CORP	COM	$1.1M	0.0%Prev: 0.1%	20,844 SH	Decreased-1,391 SH
BANK AMERICA CORP	COM	$33.7M	1.5%	653,321 SH	New
BANK NEW YORK MELLON CORP	COM	$373K	0.0%	3,428 SH	New
BECTON DICKINSON & CO	COM	$542K	0.0%Prev: 0.0%	2,894 SH	Decreased-1,094 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$10.6M	0.5%Prev: 0.4%	14 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.9M	0.6%Prev: 0.3%	25,755 SH	Increased+9,712 SH
BIOHAVEN LTD	COM	$1.1M	0.0%	69,997 SH	New
BJS WHSL CLUB HLDGS INC	COM	$2.7M	0.1%Prev: 0.1%	29,292 SH	Decreased-3,479 SH
BLACKROCK INC	COM	$4.4M	0.2%Prev: 0.2%	3,790 SH	Increased-652 SH
BLACKSTONE INC	COM	$449K	0.0%	2,626 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$725K	0.0%Prev: 0.0%	27,797 SH	Decreased-18,137 SH
BOEING CO	COM	$458K	0.0%Prev: 0.0%	2,122 SH	Decreased-117 SH
BOOKING HOLDINGS INC	COM	$1.5M	0.1%Prev: 0.1%	286 SH	Increased-7,128 SH
BROADCOM INC	COM	$9.0M	0.4%Prev: 0.3%	27,243 SH	Increased+5,448 SH
BROOKFIELD CORP	CL A LTD VT SH	$465K	0.0%Prev: 0.0%	6,780 SH	Decreased-7,119 SH
BROWN & BROWN INC	COM	$873K	0.0%	9,311 SH	New
CALUMET INC	COM	$329K	0.0%	18,036 SH	New
CAMECO CORP	COM	$267K	0.0%Prev: 0.0%	3,183 SH	Decreased-2,164 SH
CAPITAL ONE FINL CORP	COM	$2.1M	0.1%Prev: 0.1%	9,649 SH	Increased+2,899 SH
CARPENTER TECHNOLOGY CORP	COM	$506K	0.0%Prev: 0.1%	2,062 SH	Decreased-59 SH
CASEYS GEN STORES INC	COM	$200K	0.0%Prev: 0.0%	354 SH	Decreased-125 SH
CASTLE BIOSCIENCES INC	COM	$309K	0.0%Prev: 0.0%	13,562 SH	Increased+5,001 SH
CATERPILLAR INC	COM	$316K	0.0%Prev: 0.2%	661 SH	Decreased-3,711 SH
CDW CORP	COM	$683K	0.0%	4,290 SH	New
CHART INDS INC	COM	$243K	0.0%	1,216 SH	New
CHENIERE ENERGY INC	COM NEW	$402K	0.0%Prev: 0.0%	1,711 SH	Decreased-1,602 SH
CHEVRON CORP NEW	COM	$2.8M	0.1%	18,342 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$249K	0.0%	6,359 SH	New
CION INVT CORP	COM	$251K	0.0%	26,460 SH	New
CISCO SYS INC	COM	$892K	0.0%Prev: 0.0%	13,035 SH	Decreased+3,681 SH
CITIGROUP INC	COM NEW	$6.6M	0.3%Prev: 0.3%	65,053 SH	Decreased+17,150 SH
CLEAN HARBORS INC	COM	$326K	0.0%	1,402 SH	New
CLEARSIGN TECHNOLOGIES CORP	COM	$465K	0.0%	603,149 SH	New
COCA COLA CO	COM	$342K	0.0%Prev: 0.0%	5,155 SH	Decreased-240 SH
COINBASE GLOBAL INC	COM CL A	$581K	0.0%Prev: 0.0%	1,721 SH	Decreased-5,239 SH
COLGATE PALMOLIVE CO	COM	$232K	0.0%Prev: 0.0%	2,901 SH	Decreased+58 SH
COMCAST CORP NEW	CL A	$1.9M	0.1%	61,207 SH	New
COMPASS INC	CL A	$4.0M	0.2%Prev: 0.2%	498,465 SH	Decreased+707 SH
CONOCOPHILLIPS	COM	$221K	0.0%Prev: 0.0%	2,341 SH	Decreased-796 SH
CONSOLIDATED EDISON INC	COM	$1.9M	0.1%Prev: 0.0%	18,900 SH	Increased+16,442 SH
COPART INC	COM	$1.6M	0.1%	35,315 SH	New
CORE & MAIN INC	CL A	$658K	0.0%	12,220 SH	New
CORNING INC	COM	$340K	0.0%Prev: 0.0%	4,144 SH	Decreased+458 SH
CORPAY INC	COM SHS	$318K	0.0%	1,104 SH	New
COSTCO WHSL CORP NEW	COM	$1.2M	0.1%	1,296 SH	New
CROWDSTRIKE HLDGS INC	CL A	$457K	0.0%Prev: 0.0%	931 SH	Decreased+171 SH
CROWN CASTLE INC	COM	$3.5M	0.2%	36,679 SH	New
CSX CORP	COM	$259K	0.0%Prev: 0.0%	7,298 SH	Decreased-3,876 SH
CUMMINS INC	COM	$249K	0.0%Prev: 0.0%	589 SH	Decreased-80 SH
DANAHER CORPORATION	COM	$264K	0.0%	1,333 SH	New
DEERE & CO	COM	$301K	0.0%Prev: 0.0%	659 SH	Decreased-129 SH
DICKS SPORTING GOODS INC	COM	$593K	0.0%Prev: 0.0%	2,668 SH	Decreased-943 SH
DIGITAL RLTY TR INC	COM	$4.4M	0.2%Prev: 0.2%	25,499 SH	Decreased-1,466 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$324K	0.0%	8,395 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$732K	0.0%Prev: 0.0%	12,569 SH	Increased+3,303 SH
DISNEY WALT CO	COM	$697K	0.0%Prev: 0.0%	6,084 SH	Increased+78 SH
DOORDASH INC	CL A	$282K	0.0%	1,035 SH	New
DOUGLAS EMMETT INC	COM	$744K	0.0%Prev: 0.0%	47,762 SH	Increased-4,935 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$553K	0.0%	4,860 SH	New
EATON CORP PLC	SHS	$5.7M	0.3%Prev: 0.3%	15,151 SH	Decreased+466 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$119K	0.0%	10,771 SH	New
ELECTRONIC ARTS INC	COM	$434K	0.0%	2,153 SH	New
ELI LILLY & CO	COM	$3.7M	0.2%Prev: 0.3%	4,796 SH	Decreased-1,018 SH
EMCOR GROUP INC	COM	$640K	0.0%	986 SH	New
EMERSON ELEC CO	COM	$4.3M	0.2%Prev: 0.2%	33,087 SH	Decreased+1,853 SH
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	$81K	0.0%	10,737 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$207K	0.0%Prev: 0.2%	12,036 SH	Decreased-307,380 SH
ENOVIX CORPORATION	COM	$132K	0.0%	13,194 SH	New
ENTEGRIS INC	COM	$247K	0.0%	2,672 SH	New
EXXON MOBIL CORP	COM	$7.8M	0.4%Prev: 0.3%	69,017 SH	Decreased+8,956 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2.9M	0.1%Prev: 0.1%	51,119 SH	Decreased-1,036 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$457K	0.0%Prev: 0.0%	4,579 SH	Increased-234 SH
FIFTH THIRD BANCORP	COM	$4.9M	0.2%Prev: 0.2%	109,375 SH	Decreased+6,522 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.8M	0.2%	50,467 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.7M	0.1%Prev: 0.1%	15,066 SH	Decreased-1,004 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$232K	0.0%	3,066 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$722K	0.0%Prev: 0.0%	29,683 SH	Increased-51 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$3.6M	0.2%Prev: 0.1%	148,136 SH	Increased
FLEXSHARES TR	INTL QLTDV IDX	$555K	0.0%	19,461 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$1.5M	0.1%Prev: 0.1%	35,349 SH	Decreased+443 SH
FLEXSHARES TR	QLT DIV DEF IDX	$790K	0.0%Prev: 0.0%	9,871 SH	Increased+2,500 SH
FLEXSHARES TR	STOXX GLOBR INF	$660K	0.0%Prev: 0.0%	10,492 SH	Decreased-4,406 SH
FORTUNE BRANDS INNOVATIONS I	COM	$366K	0.0%	6,848 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$5.5M	0.2%Prev: 0.2%	120,904 SH	Decreased+7,779 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$8.6M	0.4%Prev: 0.4%	249,742 SH	Decreased+12,709 SH
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	$1.9M	0.1%Prev: 0.1%	80,834 SH	Increased+13,940 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$8.8M	0.4%Prev: 0.4%	271,481 SH	Decreased+19,900 SH
FREEPORT-MCMORAN INC	CL B	$1.1M	0.1%	28,221 SH	New
GE AEROSPACE	COM NEW	$1.0M	0.0%Prev: 0.0%	3,388 SH	Increased+941 SH
GE VERNOVA INC	COM	$576K	0.0%Prev: 0.0%	937 SH	Decreased+121 SH
GENERAL DYNAMICS CORP	COM	$4.1M	0.2%Prev: 0.2%	12,120 SH	Increased+763 SH
GILEAD SCIENCES INC	COM	$1.9M	0.1%Prev: 0.1%	16,698 SH	Decreased-2,213 SH
GLOBAL X FDS	US INFR DEV ETF	$213K	0.0%Prev: 0.0%	4,470 SH	Decreased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$258K	0.0%	1,977 SH	New
GOLDMAN SACHS GROUP INC	COM	$666K	0.0%Prev: 0.0%	836 SH	Increased+319 SH
GOLUB CAP BDC INC	COM	$1.4M	0.1%Prev: 0.0%	99,314 SH	Increased+57,857 SH
HCA HEALTHCARE INC	COM	$2.1M	0.1%	4,976 SH	New
HEICO CORP NEW	COM	$211K	0.0%Prev: 0.0%	652 SH	Decreased+42 SH
HILTON WORLDWIDE HLDGS INC	COM	$335K	0.0%Prev: 0.0%	1,291 SH	Increased+323 SH
HOME DEPOT INC	COM	$3.4M	0.2%Prev: 0.1%	8,278 SH	Increased-582 SH
HONEYWELL INTL INC	COM	$818K	0.0%Prev: 0.0%	3,886 SH	Increased+2,743 SH
HOWARD HUGHES HOLDINGS INC	COM	$804K	0.0%	9,779 SH	New
HUBBELL INC	COM	$10.1M	0.5%Prev: 0.5%	23,568 SH	Decreased-216 SH
IDEXX LABS INC	COM	$307K	0.0%	481 SH	New
INSPIRED ENTMT INC	COM	$235K	0.0%Prev: 0.0%	25,000 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$265K	0.0%	1,575 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$5.2M	0.2%Prev: 0.4%	18,351 SH	Decreased-16,406 SH
INTUIT	COM	$458K	0.0%	671 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$1.7M	0.1%Prev: 0.1%	78,953 SH	Decreased-752 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$6.1M	0.3%Prev: 0.2%	262,908 SH	Increased+5,178 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$688K	0.0%Prev: 0.0%	59,349 SH	Decreased-5,590 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$519K	0.0%	7,065 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$443K	0.0%Prev: 0.0%	9,798 SH	Decreased-102 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$309K	0.0%Prev: 0.0%	1,627 SH	Increased+511 SH
INVESCO QQQ TR	UNIT SER 1	$3.6M	0.2%Prev: 0.2%	5,969 SH	Decreased-37 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.4M	0.1%Prev: 0.1%	36,936 SH	Increased-4,775 SH
ISHARES GOLD TR	ISHARES NEW	$546K	0.0%Prev: 0.0%	7,500 SH	Decreased-7,870 SH
ISHARES INC	CORE MSCI EMKT	$32.8M	1.5%Prev: 1.4%	498,016 SH	Decreased+82,854 SH
ISHARES INC	EM MKT SM-CP ETF	$607K	0.0%Prev: 0.0%	8,935 SH	Decreased-170 SH
ISHARES INC	MSCI EMRG CHN	$302K	0.0%Prev: 0.0%	4,468 SH	Decreased+495 SH
ISHARES INC	MSCI EURZONE ETF	$10.1M	0.5%Prev: 0.4%	162,765 SH	Decreased+10,209 SH
ISHARES INC	MSCI SWEDEN ETF	$562K	0.0%Prev: 0.0%	11,906 SH	Decreased+266 SH
ISHARES INC	MSCI SWITZERLAND	$1.7M	0.1%Prev: 0.1%	29,953 SH	Decreased+533 SH
ISHARES SILVER TR	ISHARES	$237K	0.0%Prev: 0.0%	5,600 SH	Decreased-80 SH
ISHARES TR	0-3 MNTH TREASRY	$7.3M	0.3%	72,409 SH	New
ISHARES TR	1 3 YR TREAS BD	$873K	0.0%Prev: 0.0%	10,518 SH	Increased-58 SH
ISHARES TR	20 YR TR BD ETF	$518K	0.0%Prev: 0.0%	5,794 SH	Increased+3,013 SH
ISHARES TR	BROAD USD HIGH	$2.4M	0.1%Prev: 0.1%	63,241 SH	Increased+11,418 SH
ISHARES TR	CORE DIV GRWTH	$245K	0.0%	3,599 SH	New
ISHARES TR	CORE MSCI EAFE	$33.0M	1.5%Prev: 1.4%	377,894 SH	Decreased+30,399 SH
ISHARES TR	CORE S&P MCP ETF	$11.5M	0.5%Prev: 0.6%	176,707 SH	Decreased-3,494 SH
ISHARES TR	CORE S&P SCP ETF	$866K	0.0%Prev: 0.1%	7,291 SH	Decreased-4,153 SH
ISHARES TR	CORE S&P TTL STK	$67.8M	3.1%Prev: 2.9%	465,685 SH	Decreased+26,789 SH
ISHARES TR	CORE S&P500 ETF	$82.0M	3.7%Prev: 4.1%	122,518 SH	Decreased-14,146 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.1%Prev: 0.0%	12,298 SH	Increased+4,834 SH
ISHARES TR	EAFE SML CP ETF	$2.4M	0.1%Prev: 0.1%	31,221 SH	Increased+2,918 SH
ISHARES TR	EXPND TEC SC ETF	$363K	0.0%Prev: 0.1%	2,879 SH	Decreased-7,264 SH
ISHARES TR	GLB INFRASTR ETF	$2.8M	0.1%Prev: 0.1%	46,134 SH	Decreased-1,360 SH
ISHARES TR	GLOBAL ENERG ETF	$201K	0.0%Prev: 0.0%	4,813 SH	Decreased-99 SH
ISHARES TR	GLOBAL TECH ETF	$211K	0.0%Prev: 0.0%	2,040 SH	Decreased-20 SH
ISHARES TR	HDG MSCI JAPAN	$205K	0.0%Prev: 0.0%	4,157 SH	Decreased-228 SH
ISHARES TR	IBDS DEC28 ETF	$365K	0.0%Prev: 0.0%	14,299 SH	Decreased-2,044 SH
ISHARES TR	IBONDS 27 ETF	$364K	0.0%Prev: 0.0%	14,937 SH	Decreased-2,124 SH
ISHARES TR	IBONDS DEC 2030	$368K	0.0%Prev: 0.0%	16,612 SH	Decreased-2,308 SH
ISHARES TR	IBONDS DEC 2031	$369K	0.0%Prev: 0.0%	17,387 SH	Increased
ISHARES TR	IBONDS DEC 29	$366K	0.0%Prev: 0.0%	15,604 SH	Decreased-1,000 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.1%Prev: 0.1%	12,529 SH	Increased-235 SH
ISHARES TR	ISHS 5-10YR INVT	$918K	0.0%Prev: 0.0%	16,974 SH	Increased+290 SH
ISHARES TR	MSCI ACWI ETF	$1.2M	0.1%Prev: 0.1%	8,842 SH	Decreased-50 SH
ISHARES TR	MSCI ACWI EX US	$2.8M	0.1%Prev: 0.1%	43,074 SH	Decreased-1,561 SH
ISHARES TR	MSCI CHINA ETF	$395K	0.0%	6,000 SH	New
ISHARES TR	MSCI EAFE ETF	$2.4M	0.1%Prev: 0.1%	25,851 SH	Decreased-9,257 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.1%Prev: 0.1%	24,601 SH	Decreased-347 SH
ISHARES TR	MSCI USA QLT FCT	$4.6M	0.2%Prev: 0.2%	23,812 SH	Increased+4,979 SH
ISHARES TR	MSCI USA VALUE	$2.0M	0.1%Prev: 0.1%	15,707 SH	Decreased+3,491 SH
ISHARES TR	RUS 1000 ETF	$1.1M	0.0%Prev: 0.0%	2,908 SH	Increased+1,406 SH
ISHARES TR	RUS 1000 GRW ETF	$119.6M	5.4%Prev: 5.0%	255,276 SH	Decreased-738,805 SH
ISHARES TR	RUS 1000 VAL ETF	$38.8M	1.8%Prev: 1.2%	190,811 SH	Increased+66,588 SH
ISHARES TR	RUS 2000 GRW ETF	$3.8M	0.2%Prev: 0.2%	11,737 SH	Decreased+725 SH
ISHARES TR	RUS MD CP GR ETF	$500K	0.0%Prev: 0.0%	3,508 SH	Increased+159 SH
ISHARES TR	RUS MID CAP ETF	$8.5M	0.4%Prev: 0.4%	87,818 SH	Decreased+4,007 SH
ISHARES TR	RUSSELL 2000 ETF	$8.1M	0.4%Prev: 0.5%	33,370 SH	Decreased-4,888 SH
ISHARES TR	RUSSELL 3000 ETF	$5.0M	0.2%Prev: 0.2%	13,168 SH	Decreased+1,323 SH
ISHARES TR	S&P 100 ETF	$422K	0.0%Prev: 0.0%	1,268 SH	Decreased-10 SH
ISHARES TR	S&P 500 GRWT ETF	$10.8M	0.5%Prev: 0.3%	89,431 SH	Increased+41,843 SH
ISHARES TR	S&P 500 VAL ETF	$2.3M	0.1%Prev: 0.1%	10,914 SH	Increased+2,308 SH
ISHARES TR	S&P MC 400VL ETF	$1.4M	0.1%Prev: 0.1%	10,424 SH	Increased+1,499 SH
ISHARES TR	SELECT DIVID ETF	$3.3M	0.2%Prev: 0.2%	23,458 SH	Decreased-5,700 SH
ISHARES TR	SHORT TREAS BD	$20.4M	0.9%	184,307 SH	New
ISHARES TR	SHRT NAT MUN ETF	$2.0M	0.1%Prev: 0.1%	18,345 SH	Decreased-11,517 SH
ISHARES TR	SP SMCP600VL ETF	$1.5M	0.1%Prev: 0.1%	13,414 SH	Decreased+2,000 SH
ISHARES TR	TIPS BD ETF	$1.9M	0.1%Prev: 0.1%	17,177 SH	Decreased-691 SH
ISHARES TR	ULTRA SHORT DUR	$14.7M	0.7%Prev: 0.6%	289,069 SH	Decreased-4,103 SH
ISHARES TR	US INFRASTRUC	$1.7M	0.1%Prev: 0.1%	33,048 SH	Decreased+1,798 SH
ISHARES TR	US TREAS BD ETF	$6.2M	0.3%Prev: 0.3%	268,330 SH	Decreased-31,163 SH
ITT INC	COM	$1.1M	0.0%	6,121 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$9.8M	0.4%	173,540 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$294K	0.0%Prev: 0.0%	4,427 SH	Decreased-1,216 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$14.0M	0.6%Prev: 0.5%	276,772 SH	Increased+12,999 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$87.0M	3.9%Prev: 2.5%	1,712,802 SH	Increased+470,756 SH
JOHNSON & JOHNSON	COM	$2.5M	0.1%Prev: 0.1%	13,615 SH	Decreased-744 SH
JONES LANG LASALLE INC	COM	$381K	0.0%	1,276 SH	New
JPMORGAN CHASE & CO.	COM	$9.3M	0.4%	29,607 SH	New
KINDER MORGAN INC DEL	COM	$3.9M	0.2%Prev: 0.2%	136,733 SH	Decreased-34,189 SH
KLA CORP	COM NEW	$262K	0.0%Prev: 0.0%	243 SH	Decreased-2,619 SH
LABCORP HOLDINGS INC	COM SHS	$804K	0.0%	2,800 SH	New
LAM RESEARCH CORP	COM NEW	$308K	0.0%Prev: 0.0%	2,302 SH	Decreased+793 SH
LAUDER ESTEE COS INC	CL A	$872K	0.0%	9,897 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$300K	0.0%	3,095 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$434K	0.0%Prev: 0.0%	4,152 SH	Increased+491 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$206K	0.0%Prev: 0.0%	16,118 SH	Decreased-3,175 SH
LINDE PLC	SHS	$1.1M	0.0%Prev: 0.1%	2,270 SH	Decreased-656 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.2M	0.1%	7,275 SH	New
MAIN STR CAP CORP	COM	$1.3M	0.1%Prev: 0.0%	20,530 SH	Increased+28 SH
MANNKIND CORP	COM NEW	$256K	0.0%Prev: 0.0%	47,600 SH	Increased
MARKEL GROUP INC	COM	$734K	0.0%	384 SH	New
MARTIN MARIETTA MATLS INC	COM	$2.1M	0.1%Prev: 0.0%	3,379 SH	Increased+1,996 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.1%Prev: 0.0%	2,859 SH	Increased+1,787 SH
MCDONALDS CORP	COM	$3.2M	0.1%Prev: 0.1%	10,374 SH	Increased-896 SH
MEDTRONIC PLC	SHS	$4.6M	0.2%Prev: 0.1%	48,250 SH	Increased+3,882 SH
MERCK & CO INC	COM	$493K	0.0%Prev: 0.0%	5,880 SH	Decreased+630 SH
META PLATFORMS INC	CL A	$14.5M	0.7%Prev: 0.5%	19,706 SH	Increased-2,095 SH
MICROSOFT CORP	COM	$22.6M	1.0%Prev: 0.7%	43,664 SH	Increased-1,534 SH
MIDDLEBY CORP	COM	$674K	0.0%	5,071 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$555K	0.0%Prev: 0.0%	23,879 SH	Increased-2,557 SH
MOELIS & CO	CL A	$234K	0.0%	3,282 SH	New
MORGAN STANLEY	COM NEW	$5.4M	0.2%Prev: 0.3%	33,950 SH	Decreased+3,245 SH
MORNINGSTAR INC	COM	$598K	0.0%	2,579 SH	New
MP MATERIALS CORP	COM CL A	$3.4M	0.2%Prev: 0.1%	50,615 SH	Increased+7,503 SH
NETFLIX INC	COM	$5.6M	0.3%	4,693 SH	New
NEXGEL INC	COM	$87K	0.0%	35,715 SH	New
NGL ENERGY PARTNERS LP	COM UNIT REPST	$129K	0.0%Prev: 0.0%	21,500 SH	Decreased+6,000 SH
NVIDIA CORPORATION	COM	$9.6M	0.4%Prev: 0.3%	51,473 SH	Increased+15,835 SH
OMEGA HEALTHCARE INVS INC	COM	$849K	0.0%Prev: 0.0%	20,106 SH	Decreased+120 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$258K	0.0%Prev: 0.0%	12,216 SH	Decreased
ORACLE CORP	COM	$812K	0.0%Prev: 0.0%	2,886 SH	Increased-745 SH
PALANTIR TECHNOLOGIES INC	CL A	$733K	0.0%Prev: 0.0%	4,016 SH	Increased+1,093 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.0%Prev: 0.1%	5,231 SH	Decreased-90 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$255K	0.0%	13,489 SH	New
PAYCHEX INC	COM	$777K	0.0%	6,126 SH	New
PAYPAL HLDGS INC	COM	$619K	0.0%	9,236 SH	New
PEPSICO INC	COM	$2.1M	0.1%Prev: 0.1%	14,762 SH	Increased+2,690 SH
PFIZER INC	COM	$295K	0.0%	11,569 SH	New
PHILIP MORRIS INTL INC	COM	$794K	0.0%Prev: 0.0%	4,895 SH	Increased+1,811 SH
PINNACLE FINL PARTNERS INC	COM	$2.3M	0.1%Prev: 0.0%	24,985 SH	Increased+15,878 SH
PINTEREST INC	CL A	$312K	0.0%	9,702 SH	New
PLANET FITNESS INC	CL A	$400K	0.0%	3,849 SH	New
PLUG POWER INC	COM NEW	$39K	0.0%	16,613 SH	New
PRIMORIS SVCS CORP	COM	$481K	0.0%Prev: 0.0%	3,503 SH	Increased+69 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.0M	0.1%Prev: 0.1%	24,473 SH	Decreased-1,762 SH
PROCTER AND GAMBLE CO	COM	$2.9M	0.1%	18,918 SH	New
PROGRESSIVE CORP	COM	$301K	0.0%	1,218 SH	New
PROVIDENT FINL SVCS INC	COM	$11.6M	0.5%Prev: 0.6%	600,000 SH	Decreased
PTC INC	COM	$295K	0.0%	1,451 SH	New
QUALCOMM INC	COM	$301K	0.0%	1,807 SH	New
QUANTA SVCS INC	COM	$307K	0.0%Prev: 0.0%	741 SH	Increased+444 SH
QXO INC	COM NEW	$521K	0.0%Prev: 0.0%	27,335 SH	Increased-676 SH
REGENERON PHARMACEUTICALS	COM	$214K	0.0%	381 SH	New
RESMED INC	COM	$241K	0.0%	882 SH	New
ROBLOX CORP	CL A	$485K	0.0%	3,500 SH	New
ROLLINS INC	COM	$268K	0.0%	4,569 SH	New
ROYAL CARIBBEAN GROUP	COM	$231K	0.0%	714 SH	New
RTX CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	8,865 SH	Increased+1,564 SH
S&P GLOBAL INC	COM	$261K	0.0%	537 SH	New
SALESFORCE INC	COM	$261K	0.0%	1,100 SH	New
SAP SE	SPON ADR	$228K	0.0%	855 SH	New
SCHWAB CHARLES CORP	COM	$260K	0.0%Prev: 0.0%	2,725 SH	Increased+160 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$208K	0.0%Prev: 0.0%	6,238 SH	Decreased+254 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$642K	0.0%Prev: 0.1%	27,564 SH	Decreased-20,341 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$525K	0.0%Prev: 0.0%	11,533 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$241K	0.0%Prev: 0.0%	9,375 SH	Decreased+668 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.6M	0.2%Prev: 0.2%	130,232 SH	Decreased-28,531 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.1%Prev: 0.1%	54,383 SH	Decreased+1,623 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$715K	0.0%Prev: 0.0%	24,570 SH	Decreased-365 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.1M	0.1%Prev: 0.1%	79,784 SH	Decreased-10,033 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$613K	0.0%Prev: 0.0%	20,690 SH	Increased+10,931 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$216K	0.0%Prev: 0.0%	7,751 SH	Decreased-630 SH
SEA LTD	SPONSORD ADS	$1.9M	0.1%	10,733 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$11.1M	0.5%	93,663 SH	New
SELECT SECTOR SPDR TR	ENERGY	$7.9M	0.4%	88,825 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$15.2M	0.7%	282,766 SH	New
SELECT SECTOR SPDR TR	INDL	$433K	0.0%	2,808 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$3.9M	0.2%	91,485 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$11.9M	0.5%	49,690 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$252K	0.0%	3,219 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$11.5M	0.5%	82,905 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$444K	0.0%	5,086 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.9M	0.1%	6,624 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$32K	0.0%Prev: 0.0%	20,000 SH	Decreased
SERVICE CORP INTL	COM	$893K	0.0%	10,734 SH	New
SHELL PLC	SPON ADS	$626K	0.0%Prev: 0.0%	8,754 SH	Increased+4,122 SH
SIGNET JEWELERS LIMITED	SHS	$582K	0.0%	6,069 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$1.3M	0.1%	14,889 SH	New
SONY GROUP CORP	SPONSORED ADR	$261K	0.0%	9,058 SH	New
SOUTHERN CO	COM	$240K	0.0%	2,536 SH	New
SPDR GOLD TR	GOLD SHS	$3.7M	0.2%Prev: 0.2%	10,402 SH	Decreased+53 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$974K	0.0%	16,450 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.1M	0.1%	71,769 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.7M	0.2%	78,400 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$181.8M	8.2%	272,917 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$723K	0.0%	1,213 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$696K	0.0%	6,942 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$1.7M	0.1%	34,883 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$1.5M	0.1%	55,792 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$1.3M	0.1%	23,478 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$810K	0.0%	10,335 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$343K	0.0%	23,044 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$86.0M	3.9%	1,554,593 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$1.9M	0.1%	20,992 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$3.4M	0.2%	24,147 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$619K	0.0%	9,776 SH	New
SPDR SERIES TRUST	SPDR MSCI USA GE	$382K	0.0%	3,000 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$282K	0.0%	6,011 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$264K	0.0%	378 SH	New
STERIS PLC	SHS USD	$869K	0.0%	3,513 SH	New
STRYKER CORPORATION	COM	$543K	0.0%	1,469 SH	New
SYSCO CORP	COM	$287K	0.0%	3,488 SH	New
T-MOBILE US INC	COM	$271K	0.0%	1,132 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$303K	0.0%	1,085 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$269K	0.0%Prev: 0.0%	1,043 SH	Decreased-94 SH
TELEDYNE TECHNOLOGIES INC	COM	$412K	0.0%	703 SH	New
TESLA INC	COM	$4.4M	0.2%Prev: 0.1%	9,883 SH	Increased+1,606 SH
THE CIGNA GROUP	COM	$382K	0.0%Prev: 0.0%	1,326 SH	Increased+154 SH
TJX COS INC NEW	COM	$202K	0.0%Prev: 0.0%	1,398 SH	Decreased-1,205 SH
TKO GROUP HOLDINGS INC	CL A	$1.5M	0.1%Prev: 0.1%	7,352 SH	Increased+57 SH
TRACTOR SUPPLY CO	COM	$1.2M	0.1%	20,497 SH	New
TRANSDIGM GROUP INC	COM	$209K	0.0%Prev: 0.0%	159 SH	Decreased-18 SH
TRIMBLE INC	COM	$952K	0.0%	11,654 SH	New
TRUIST FINL CORP	COM	$4.9M	0.2%Prev: 0.2%	107,583 SH	Decreased+4,551 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.0%	14,945 SH	Increased+3,629 SH
UNITED PARCEL SERVICE INC	CL B	$431K	0.0%	5,162 SH	New
UNITEDHEALTH GROUP INC	COM	$2.5M	0.1%Prev: 0.2%	7,280 SH	Decreased-6,492 SH
VANECK ETF TRUST	GOLD MINERS ETF	$753K	0.0%Prev: 0.0%	9,850 SH	Increased+2,398 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$887K	0.0%Prev: 0.0%	17,423 SH	Decreased-73 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$4.5M	0.2%Prev: 0.2%	96,985 SH	Increased+2,644 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.8M	0.1%Prev: 0.1%	4,084 SH	Decreased-23,391 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$921K	0.0%Prev: 0.0%	8,340 SH	Increased+2,267 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.4M	0.2%Prev: 0.3%	72,940 SH	Decreased-40,775 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.1M	0.2%Prev: 0.2%	82,445 SH	Decreased-8,104 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.9M	0.2%Prev: 0.2%	18,612 SH	Decreased+638 SH
VANGUARD INDEX FDS	GROWTH ETF	$136.5M	6.2%Prev: 6.7%	284,638 SH	Decreased-1,644,055 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$5.8M	0.3%Prev: 0.2%	18,694 SH	Increased+3,498 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.2M	0.1%Prev: 0.0%	4,234 SH	Increased+1,595 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.1%Prev: 0.1%	4,204 SH	Decreased-13,082 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$861K	0.0%Prev: 0.0%	9,413 SH	Decreased-3,036 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$89.2M	4.0%Prev: 4.5%	145,701 SH	Decreased-16,869 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	0.1%Prev: 0.1%	7,299 SH	Decreased+150 SH
VANGUARD INDEX FDS	SMALL CP ETF	$19.2M	0.9%Prev: 1.1%	75,474 SH	Decreased-12,196 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.1%Prev: 0.1%	5,550 SH	Decreased+179 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$24.6M	1.1%Prev: 1.1%	74,988 SH	Decreased+1,685 SH
VANGUARD INDEX FDS	VALUE ETF	$111.0M	5.0%Prev: 6.1%	595,203 SH	Decreased-96,353 SH
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$225K	0.0%	2,977 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.1M	0.3%Prev: 0.3%	99,069 SH	Decreased+5,543 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$29.4M	1.3%Prev: 1.3%	542,857 SH	Decreased+3,921 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.2M	0.1%Prev: 0.1%	15,612 SH	Decreased+263 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$41.4M	1.9%Prev: 1.5%	300,278 SH	Increased+70,364 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.5M	0.2%Prev: 0.2%	109,848 SH	Decreased-11,109 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.8M	0.1%Prev: 0.1%	33,628 SH	Decreased-6,875 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$8.1M	0.4%Prev: 0.3%	173,421 SH	Decreased-4,466 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.2M	0.1%Prev: 0.2%	40,361 SH	Decreased-19,114 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.6M	0.1%Prev: 0.1%	21,180 SH	Decreased+926 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.2M	0.1%	32,731 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.6M	0.2%Prev: 0.2%	16,763 SH	Decreased-1,807 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.2M	0.1%	29,308 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$50.9M	2.3%Prev: 3.3%	848,705 SH	Decreased-304,344 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.2M	0.2%Prev: 0.2%	29,445 SH	Decreased+727 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.0M	0.0%Prev: 0.1%	12,310 SH	Decreased-1,815 SH
VANGUARD WORLD FD	CONSUM STP ETF	$4.7M	0.2%Prev: 0.2%	22,113 SH	Decreased-909 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$550K	0.0%	7,928 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$557K	0.0%	4,700 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$8.7M	0.4%Prev: 0.4%	29,315 SH	Decreased+1,752 SH
VANGUARD WORLD FD	INF TECH ETF	$18.2M	0.8%Prev: 1.0%	24,431 SH	Decreased-173,561 SH
VANGUARD WORLD FD	MATERIALS ETF	$2.1M	0.1%Prev: 0.1%	10,353 SH	Decreased-47 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.6M	0.1%Prev: 0.1%	6,652 SH	Decreased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.1M	0.1%Prev: 0.1%	15,486 SH	Decreased+7 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$429K	0.0%Prev: 0.0%	1,065 SH	Increased-3,710 SH
VERIZON COMMUNICATIONS INC	COM	$2.2M	0.1%Prev: 0.1%	49,741 SH	Decreased-27,233 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.0%Prev: 0.1%	7,288 SH	Decreased+1,617 SH
VIASAT INC	COM	$317K	0.0%Prev: 0.1%	10,827 SH	Decreased-5,175 SH
VICI PPTYS INC	COM	$2.2M	0.1%Prev: 0.1%	68,336 SH	Decreased-17,131 SH
VICOR CORP	COM	$510K	0.0%Prev: 0.1%	10,262 SH	Decreased+994 SH
VIKING HOLDINGS LTD	ORD SHS	$1.1M	0.0%Prev: 0.0%	17,127 SH	Increased+14,848 SH
VISA INC	COM CL A	$1.1M	0.1%Prev: 0.0%	3,249 SH	Increased+129 SH
WABTEC	COM	$1.0M	0.0%	5,048 SH	New
WALMART INC	COM	$4.8M	0.2%Prev: 0.2%	46,924 SH	Increased+10,456 SH
WELLTOWER INC	COM	$2.7M	0.1%Prev: 0.1%	15,169 SH	Decreased+1,401 SH
WILLIAMS COS INC	COM	$4.3M	0.2%Prev: 0.3%	68,549 SH	Decreased-27,026 SH
WISDOMTREE TR	EMG MKTS SMCAP	$678K	0.0%Prev: 0.0%	11,873 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$691K	0.0%Prev: 0.0%	7,762 SH	Decreased
WORKDAY INC	CL A	$235K	0.0%Prev: 0.0%	976 SH	Decreased-1,629 SH
XCEL ENERGY INC	COM	$3.6M	0.2%Prev: 0.2%	44,833 SH	Decreased-8,275 SH
ZILLOW GROUP INC	CL A	$842K	0.0%	11,305 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST — $6.7M
ABBOTT LABORATORIES — $359K
ALIGHT INC — $45K
ALTI GLOBAL INC — $94K
AMERICAN CENTY ETF TR — $8.7M
AMERICAN TOWER CORP — $2.9M
AMPHENOL CORP — $728K
AMRIZE LTD — $227K
ANALOG DEVICES INC — $353K
ANTERO MIDSTREAM CORP — $355K
ANTERO RESOURCES CORP — $533K
ARK ETF TR — $229K
ASML HLDG NV — $1.7M
ASTRAZENECA PLC — $331K
ATAIBECKLEY INC — $128K
BANK OF AMER CORP — $29.3M
BANK OF NY MELLON CORP — $483K
BBH TR — $317K
BLACKROCK ETF TRUST — $405K
BLACKROCK TAX MUNICPAL BD TR — $185K
… and 142 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