Investor
SIMON QUICK ADVISORS, LLC
CIK 0001692038 · filed 2026-01-29 · SEC filing
13F book
$2.29B
Positions
390
Largest name
9.4%
Spdr S&P 500 Etf Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 314.6K | $214.5M | 9.4% | — | Held |
| Vanguard Growth Etf | — | 320.5K | $156.3M | 6.8% | — | Held |
| Vanguard Index Fds | — | 628.4K | $120M | 5.2% | — | Held |
| Ishares Tr | — | 249.4K | $118M | 5.2% | — | Held |
| Vanguard Index Fds | — | 150K | $94.1M | 4.1% | — | Held |
| Ishares Tr | — | 133K | $91.1M | 4.0% | — | Held |
| Spdr Series Trust | — | 1.53M | $86.7M | 3.8% | — | Held |
| Apple Inc. | AAPL | 286.9K | $78M | 3.4% | — | Held |
| Ishares Tr | — | 443.8K | $66M | 2.9% | — | Held |
| Janus Detroit Str Tr | — | 1.3M | $65.9M | 2.9% | — | Held |
| Vanguard Tax-Managed Fds | — | 990.5K | $61.9M | 2.7% | — | Held |
| Amazon Com Inc | AMZN | 176.6K | $40.8M | 1.8% | — | Held |
| Vanguard Intl Equity Index F | — | 253.3K | $35.7M | 1.6% | — | Held |
| Ishares Tr | — | 375K | $33.6M | 1.5% | — | Held |
| Bank America Corp | — | 609.2K | $33.5M | 1.5% | — | Held |
| Ishares Inc | — | 495.5K | $33.3M | 1.5% | — | Held |
| Vanguard Intl Equity Index F | — | 614.1K | $33M | 1.4% | — | Held |
| Ishares Tr | — | 138.6K | $29.1M | 1.3% | — | Held |
| Vanguard Index Fds | — | 74.7K | $25.1M | 1.1% | — | Held |
| Microsoft Corp | MSFT | 44.5K | $21.5M | 0.9% | — | Held |
| Vanguard Index Fds | — | 79.6K | $20.5M | 0.9% | — | Held |
| Ishares Tr | — | 183.9K | $20.3M | 0.9% | — | Held |
| Vanguard World Fd | — | 24.5K | $18.5M | 0.8% | — | Held |
| Select Sector Spdr Tr | — | 277.4K | $15.2M | 0.7% | — | Held |
| Ishares Tr | — | 292.3K | $14.8M | 0.6% | — | Held |
| J P Morgan Exchange Traded F | — | 277.5K | $14M | 0.6% | — | Held |
| Meta Platforms, Inc. | META | 20.3K | $13.4M | 0.6% | — | Held |
| Select Sector Spdr Tr | — | 82.9K | $12.8M | 0.6% | — | Held |
| Ishares Tr | — | 182.7K | $12.1M | 0.5% | — | Held |
| Select Sector Spdr Tr | — | 99.4K | $11.9M | 0.5% | — | Held |
| Provident Finl Svcs Inc | — | 600K | $11.8M | 0.5% | — | Held |
| Nvidia Corp | NVDA | 61.3K | $11.4M | 0.5% | — | Held |
| Select Sector Spdr Tr | — | 93.5K | $11M | 0.5% | — | Held |
| Berkshire Hathaway Inc Del | — | 21.9K | $11M | 0.5% | — | Held |
| Vanguard Mun Bd Fds | — | 210.3K | $10.6M | 0.5% | — | Held |
| J P Morgan Exchange Traded F | — | 205.7K | $10.5M | 0.5% | — | Held |
| Hubbell Inc | HUBB | 23.6K | $10.5M | 0.5% | — | Held |
| Ishares Inc | — | 162.4K | $10.4M | 0.5% | — | Held |
| Alphabet Inc | — | 33.2K | $10.4M | 0.5% | — | Held |
| Broadcom Inc. | AVGO | 29.4K | $10.2M | 0.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 13 | $9.81M | 0.4% | — | Held |
| J P Morgan Exchange Traded F | — | 173.7K | $9.78M | 0.4% | — | Held |
| Ishares Tr | — | 38.8K | $9.56M | 0.4% | — | Held |
| Jpmorgan Chase & Co. | — | 28.7K | $9.26M | 0.4% | — | Held |
| Franklin Templeton Etf Tr | — | 271K | $9.15M | 0.4% | — | Held |
| Vanguard World Fd | — | 29.3K | $8.74M | 0.4% | — | Held |
| Franklin Templeton Etf Tr | — | 249.1K | $8.58M | 0.4% | — | Held |
| Ishares Tr | — | 88.3K | $8.5M | 0.4% | — | Held |
| Exxon Mobil Corp | — | 69.4K | $8.35M | 0.4% | — | Held |
| Vanguard Scottsdale Fds | — | 171.8K | $8.09M | 0.4% | — | Held |
| Select Sector Spdr Tr | — | 175.2K | $7.83M | 0.3% | — | Held |
| Alphabet Inc | — | 24.8K | $7.78M | 0.3% | — | Held |
| Citigroup Inc | — | 65.7K | $7.66M | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 7.02K | $7.54M | 0.3% | — | Held |
| Vanguard Intl Equity Index F | — | 99.1K | $7.29M | 0.3% | — | Held |
| J P Morgan Exchange Traded F | — | 139.5K | $7.05M | 0.3% | — | Held |
| Profesionally Managed Portfo | — | 107K | $7.01M | 0.3% | — | Held |
| Ishares 0-3 Month | — | 67.6K | $6.79M | 0.3% | — | Held |
| Vanguard Bd Index Fds | — | 88.6K | $6.56M | 0.3% | — | Held |
| Morgan Stanley | — | 35K | $6.21M | 0.3% | — | Held |
| Ishares Tr | — | 266.2K | $6.13M | 0.3% | — | Held |
| Ishares Tr | — | 48.3K | $5.95M | 0.3% | — | Held |
| Williams Cos Inc | — | 98.1K | $5.89M | 0.3% | — | Held |
| Vanguard Index Fds | — | 18.7K | $5.88M | 0.3% | — | Held |
| Franklin Templeton Etf Tr | — | 120.6K | $5.82M | 0.3% | — | Held |
| Adobe Inc. | ADBE | 16.1K | $5.65M | 0.2% | — | Held |
| International Business Machs | — | 18.6K | $5.52M | 0.2% | — | Held |
| Walmart Inc. | WMT | 48.1K | $5.36M | 0.2% | — | Held |
| Truist Finl Corp | — | 107.7K | $5.3M | 0.2% | — | Held |
| Compass, Inc. | COMP | 498.5K | $5.27M | 0.2% | — | Held |
| Fifth Third Bancorp | — | 109.3K | $5.12M | 0.2% | — | Held |
| Kinder Morgan Inc Del | — | 185.2K | $5.09M | 0.2% | — | Held |
| Medtronic Plc | MDT | 48.7K | $4.68M | 0.2% | — | Held |
| Ishares Tr | — | 23.5K | $4.66M | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 10.3K | $4.65M | 0.2% | — | Held |
| Vanguard World Fd | — | 22K | $4.64M | 0.2% | — | Held |
| Eaton Corp Plc | ETN | 14.6K | $4.64M | 0.2% | — | Held |
| Vaneck Etf Trust | — | 95.4K | $4.5M | 0.2% | — | Held |
| Ishares Tr | — | 11.4K | $4.41M | 0.2% | — | Held |
| Emerson Elec Co | — | 33.2K | $4.41M | 0.2% | — | Held |
| Spdr Gold Tr | — | 10.9K | $4.34M | 0.2% | — | Held |
| BlackRock, Inc. | BLK | 3.95K | $4.22M | 0.2% | — | Held |
| Netflix Inc | NFLX | 44.7K | $4.19M | 0.2% | — | Held |
| General Dynamics Corp | GD | 12.3K | $4.13M | 0.2% | — | Held |
| Vanguard Specialized Funds | — | 18.3K | $4.03M | 0.2% | — | Held |
| Vanguard Index Fds | — | 18.6K | $3.89M | 0.2% | — | Held |
| Digital Rlty Tr Inc | — | 24.8K | $3.84M | 0.2% | — | Held |
| Vanguard Charlotte Fds | — | 76.6K | $3.7M | 0.2% | — | Held |
| Invesco Qqq Tr | — | 6K | $3.68M | 0.2% | — | Held |
| Ishares Tr | — | 11.2K | $3.62M | 0.2% | — | Held |
| At&T Inc | — | 145.1K | $3.6M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 88.8K | $3.58M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 129.5K | $3.55M | 0.2% | — | Held |
| Flexshares Tr | — | 148.1K | $3.55M | 0.2% | — | Held |
| Xcel Energy Inc | — | 46.4K | $3.43M | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 72.8K | $3.41M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 42.6K | $3.4M | 0.1% | — | Held |
| Ishares Tr | — | 23.5K | $3.31M | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 46.1K | $3.3M | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 22.9K | $3.29M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 32.7K | $3.26M | 0.1% | — | Held |
| Spdr Series Trust | — | 23.2K | $3.23M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 10.4K | $3.18M | 0.1% | — | Held |
| Ishares Tr | — | 47.3K | $3.18M | 0.1% | — | Held |
| Caterpillar Inc | CAT | 5.43K | $3.11M | 0.1% | — | Held |
| Proshares Tr | — | 29.8K | $3.1M | 0.1% | — | Held |
| Bjs Whsl Club Hldgs Inc | — | 32.5K | $2.93M | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 13.8K | $2.87M | 0.1% | — | Held |
| Ishares Tr | — | 46.7K | $2.86M | 0.1% | — | Held |
| Welltower Inc. | WELL | 15.4K | $2.85M | 0.1% | — | Held |
| Fidelity Covington Trust | — | 51.1K | $2.82M | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 63K | $2.8M | 0.1% | — | Held |
| Chevron Corp New | CVX | 18.3K | $2.8M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 33.3K | $2.79M | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 21.7K | $2.66M | 0.1% | — | Held |
| Home Depot, Inc. | HD | 7.63K | $2.63M | 0.1% | — | Held |
| Capital One Finl Corp | — | 10.3K | $2.51M | 0.1% | — | Held |
| Ishares Tr | — | 25.8K | $2.48M | 0.1% | — | Held |
| Pinnacle Finl Partners Inc | — | 24.9K | $2.38M | 0.1% | — | Held |
| Ishares Silver Tr | — | 36.6K | $2.36M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 18.9K | $2.3M | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 15.7K | $2.24M | 0.1% | — | Held |
| Vanguard Star Fds | — | 29.2K | $2.2M | 0.1% | — | Held |
| Mp Materials Corp | — | 43.4K | $2.19M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 67K | $2.19M | 0.1% | — | Held |
| Vanguard World Fd | — | 15.5K | $2.18M | 0.1% | — | Held |
| Principal Financial Group In | — | 24.5K | $2.16M | 0.1% | — | Held |
| Vanguard World Fd | — | 10.3K | $2.15M | 0.1% | — | Held |
| Ishares Tr | — | 27.7K | $2.15M | 0.1% | — | Held |
| American Tower Corp New | — | 12.1K | $2.12M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 14.6K | $2.1M | 0.1% | — | Held |
| Costco Whsl Corp New | — | 2.41K | $2.08M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 76.4K | $2.06M | 0.1% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 41K | $2.03M | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 49.8K | $2.03M | 0.1% | — | Held |
| Ishares Tr | — | 18.9K | $2.02M | 0.1% | — | Held |
| Franklin Templeton Etf Tr | — | 80.6K | $1.94M | 0.1% | — | Held |
| Ishares Tr | — | 17.4K | $1.92M | 0.1% | — | Held |
| Ishares Tr | — | 50.3K | $1.88M | 0.1% | — | Held |
| Ishares Tr | — | 8.72K | $1.85M | 0.1% | — | Held |
| Procter And Gamble Co | PG | 12.8K | $1.83M | 0.1% | — | Held |
| Targa Res Corp | — | 9.9K | $1.83M | 0.1% | — | Held |
| Vanguard Admiral Fds Inc | — | 4.08K | $1.82M | 0.1% | — | Held |
| Ishares Inc | — | 29.9K | $1.79M | 0.1% | — | Held |
| Spdr Series Trust | — | 19.1K | $1.74M | 0.1% | — | Held |
| RTX Corp | RTX | 9.47K | $1.74M | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 74.6K | $1.73M | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 7.5K | $1.71M | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 7.78K | $1.71M | 0.1% | — | Held |
| Flexshares Tr | — | 37.3K | $1.71M | 0.1% | — | Held |
| Ishares Tr | — | 32.4K | $1.71M | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 78.5K | $1.7M | 0.1% | — | Held |
| Ishares Tr | — | 12.3K | $1.68M | 0.1% | — | Held |
| Vanguard World Fd | — | 6.65K | $1.67M | 0.1% | — | Held |
| Vanguard Index Fds | — | 5.44K | $1.64M | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 15.1K | $1.64M | 0.1% | — | Held |
| Spdr Series Trust | — | 34K | $1.63M | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 289 | $1.55M | 0.1% | — | Held |
| Vanguard Index Fds | — | 7.3K | $1.55M | 0.1% | — | Held |
| TKO Group Holdings, Inc. | TKO | 7.36K | $1.54M | 0.1% | — | Held |
| Spdr Series Trust | — | 55.5K | $1.47M | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 28.7K | $1.46M | 0.1% | — | Held |
| Sea Ltd | SE | 10.8K | $1.38M | 0.1% | — | Held |
| Vici Pptys Inc | — | 49K | $1.38M | 0.1% | — | Held |
| Ishares Tr | — | 12.5K | $1.37M | 0.1% | — | Held |
| Pepsico Inc | PEP | 9.52K | $1.37M | 0.1% | — | Held |
| Spdr Series Trust | — | 23.5K | $1.36M | 0.1% | — | Held |
| Ishares Tr | — | 24.9K | $1.36M | 0.1% | — | Held |
| Sabre Corp | SABR | 974.8K | $1.33M | 0.1% | — | Held |
| Ishares Tr | — | 11.4K | $1.3M | 0.1% | — | Held |
| Ishares Tr | — | 8.89K | $1.26M | 0.1% | — | Held |
| Main Str Cap Corp | — | 20.6K | $1.24M | 0.1% | — | Held |
| Visa Inc. | V | 3.47K | $1.22M | 0.1% | — | Held |
| Ball Corp | BALL | 22.8K | $1.21M | 0.1% | — | Held |
| Ishares Tr | — | 10K | $1.2M | 0.1% | — | Held |
| Ishares Tr | — | 8.92K | $1.17M | 0.1% | — | Held |
| Vertiv Holdings Co | VRT | 7.21K | $1.17M | 0.1% | — | Held |
| Vanguard Index Fds | — | 3.96K | $1.15M | 0.1% | — | Held |
| Vicor Corp | VICR | 10.3K | $1.12M | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 12.3K | $1.11M | 0.0% | — | Held |
| Vanguard Index Fds | — | 3.97K | $1.11M | 0.0% | — | Held |
| Cisco Sys Inc | — | 13.9K | $1.07M | 0.0% | — | Held |
| Lauder Estee Cos Inc | — | 10.1K | $1.05M | 0.0% | — | Held |
| Autozone Inc | AZO | 310 | $1.05M | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 16.4K | $1.02M | 0.0% | — | Held |
| Ge Aerospace | — | 3.29K | $1.01M | 0.0% | — | Held |
| Ishares Gold Tr | — | 12.5K | $1.01M | 0.0% | — | Held |
| Automatic Data Processing In | — | 3.9K | $1M | 0.0% | — | Held |
| Linde Plc | LIN | 2.33K | $994.7K | 0.0% | — | Held |
| Mastercard Inc | MA | 1.74K | $992.6K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 1.58K | $985.8K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 11.6K | $948.3K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 5.02K | $924.3K | 0.0% | — | Held |
| Comcast Corp New | — | 30.8K | $920.5K | 0.0% | — | Held |
| Ishares Tr | — | 16.7K | $899K | 0.0% | — | Held |
| Vanguard Index Fds | — | 10.1K | $891.1K | 0.0% | — | Held |
| Omega Healthcare Invs Inc | — | 20.1K | $890.8K | 0.0% | — | Held |
| Flexshares Tr | — | 14.7K | $886.6K | 0.0% | — | Held |
| Energy Transfer L P | — | 53.7K | $885.2K | 0.0% | — | Held |
| Ishares Tr | — | 10.6K | $876.2K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 26.8K | $857.6K | 0.0% | — | Held |
| Unitedhealth Group Inc | UNH | 2.6K | $857.5K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 9.85K | $844.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 10.4K | $835.2K | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 4.54K | $806.6K | 0.0% | — | Held |
| Flexshares Tr | — | 9.87K | $799.2K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 4.08K | $792K | 0.0% | — | Held |
| Biohaven Ltd. | BHVN | 69.9K | $789.1K | 0.0% | — | Held |
| Zillow Group Inc | — | 11.3K | $773.9K | 0.0% | — | Held |
| Disney Walt Co | — | 6.79K | $773K | 0.0% | — | Held |
| Ishares Tr | — | 7.56K | $754.9K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 12.6K | $748.4K | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.22K | $738.3K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 24.7K | $731.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 29.9K | $719.8K | 0.0% | — | Held |
| Flexshares Tr | — | 29.8K | $716.1K | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 814 | $715.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.26K | $713K | 0.0% | — | Held |
| Amgen Inc | AMGN | 2.13K | $697.7K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 13.6K | $697.5K | 0.0% | — | Held |
| Wisdomtree Tr | — | 7.76K | $694.2K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.28K | $693.3K | 0.0% | — | Held |
| Abbott Labs | ABT | 5.5K | $689.3K | 0.0% | — | Held |
| Western Midstream Partners L | — | 17.4K | $687.3K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 6.14K | $686.2K | 0.0% | — | Held |
| Merck & Co., Inc. | MRK | 6.46K | $680.3K | 0.0% | — | Held |
| Wisdomtree Tr | — | 11.9K | $679.6K | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 3.45K | $670.5K | 0.0% | — | Held |
| DT Midstream, Inc. | DTM | 5.6K | $670.4K | 0.0% | — | Held |
| Carpenter Technology Corp | CRS | 2.06K | $649.2K | 0.0% | — | Held |
| Golub Cap Bdc Inc | — | 47.3K | $642.3K | 0.0% | — | Held |
| Applied Matls Inc | — | 2.48K | $637.3K | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 2.92K | $625.4K | 0.0% | — | Held |
| Oracle Corp | — | 3.18K | $620K | 0.0% | — | Held |
| Ishares Inc | — | 8.98K | $606.1K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 922 | $602.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.88K | $601.1K | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 4K | $586.9K | 0.0% | — | Held |
| Ishares Inc | — | 11.9K | $584.8K | 0.0% | — | Held |
| Shell Plc | — | 7.79K | $572.1K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 50.4K | $566.5K | 0.0% | — | Held |
| Stryker Corp | SYK | 1.6K | $563.4K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 2.09K | $561.8K | 0.0% | — | Held |
| Mirion Technologies, Inc. | MIR | 23.9K | $559.4K | 0.0% | — | Held |
| Asml Holding N V | — | 518 | $554.7K | 0.0% | — | Held |
| Ishares Tr | — | 1.45K | $539.4K | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 5.39K | $534.4K | 0.0% | — | Held |
| Qxo Inc | — | 27.6K | $532.7K | 0.0% | — | Held |
| Douglas Emmett Inc | DEI | 48.4K | $532.1K | 0.0% | — | Held |
| Dicks Sporting Goods Inc | — | 2.67K | $527.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 11.5K | $525.1K | 0.0% | — | Held |
| Blackstone Inc. | BX | 3.35K | $517K | 0.0% | — | Held |
| Intuit Inc. | INTU | 775 | $513.4K | 0.0% | — | Held |
| Ishares Tr | — | 5.79K | $505K | 0.0% | — | Held |
| Ishares Tr | — | 3.51K | $480.4K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 2.77K | $474K | 0.0% | — | Held |
| Boeing Co | — | 2.15K | $466.6K | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 2.88K | $461.4K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 9.83K | $461.4K | 0.0% | — | Held |
| Amphenol Corp New | — | 3.34K | $451.2K | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 2.2K | $449.2K | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 4.88K | $448.6K | 0.0% | — | Held |
| Liberty Media Corp Del | — | 4.46K | $439.1K | 0.0% | — | Held |
| Ishares Tr | — | 1.27K | $436.1K | 0.0% | — | Held |
| Primoris Svcs Corp | — | 3.5K | $434.9K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 10.2K | $434.4K | 0.0% | — | Held |
| Viasat Inc | VSAT | 12.3K | $423.3K | 0.0% | — | Held |
| Antero Resources Corp | AR | 12.2K | $420.3K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 894 | $419.1K | 0.0% | — | Held |
| Planet Fitness, Inc. | PLNT | 3.86K | $418.8K | 0.0% | — | Held |
| Ishares Tr | — | 18.9K | $417.6K | 0.0% | — | Held |
| Ishares Tr | — | 16.3K | $416K | 0.0% | — | Held |
| Ishares Tr | — | 17.1K | $414.2K | 0.0% | — | Held |
| Vanguard World Fd | — | 995 | $410.7K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 3.51K | $407.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.48K | $396.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 3K | $396.2K | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 1.73K | $391.7K | 0.0% | — | Held |
| Ishares Tr | — | 16.6K | $388.6K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 1.06K | $381.4K | 0.0% | — | Held |
| Corning Inc | — | 4.33K | $379K | 0.0% | — | Held |
| Wells Fargo Co New | — | 4K | $372.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.88K | $372.1K | 0.0% | — | Held |
| Cigna Group | CI | 1.35K | $371.7K | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 1.39K | $368.9K | 0.0% | — | Held |
| Ishares Tr | — | 17.4K | $367.7K | 0.0% | — | Held |
| Kla Corp | KLAC | 298 | $362.1K | 0.0% | — | Held |
| Qualcomm Inc | — | 2.1K | $359.4K | 0.0% | — | Held |
| Calumet Inc | — | 18K | $358.4K | 0.0% | — | Held |
| Coca Cola Co | KO | 5.1K | $356.4K | 0.0% | — | Held |
| American Express Co | AXP | 956 | $353.8K | 0.0% | — | Held |
| Tractor Supply Co | — | 6.99K | $349.5K | 0.0% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 4.58K | $349.1K | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 663 | $346.5K | 0.0% | — | Held |
| Sempra | — | 3.87K | $341.9K | 0.0% | — | Held |
| Deere & Co | DE | 732 | $340.8K | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 1.18K | $339.8K | 0.0% | — | Held |
| Danaher Corporation | — | 1.48K | $339.3K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 1.72K | $336.3K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 5.09K | $335.4K | 0.0% | — | Held |
| Clearsign Technologies Corp | CLIR | 603.1K | $335.4K | 0.0% | — | Held |
| Castle Biosciences Inc | CSTL | 8.56K | $333K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 8.39K | $332.4K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 3.3K | $327.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.04K | $324.8K | 0.0% | — | Held |
| Cummins Inc | CMI | 615 | $313.9K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 1.22K | $312.4K | 0.0% | — | Held |
| Schwab Charles Corp | — | 3.13K | $312.3K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 404 | $311.8K | 0.0% | — | Held |
| Vistra Corp. | VST | 1.91K | $307.8K | 0.0% | — | Held |
| Micron Technology Inc | MU | 1.08K | $307.5K | 0.0% | — | Held |
| Cameco Corp | CCJ | 3.35K | $306.6K | 0.0% | — | Held |
| Progressive Corp | — | 1.31K | $299.2K | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 10.3K | $295.9K | 0.0% | — | Held |
| Csx Corp | CSX | 8.16K | $295.8K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 9.8K | $294.7K | 0.0% | — | Held |
| Roblox Corp | RBLX | 3.59K | $290.9K | 0.0% | — | Held |
| Pfizer Inc | PFE | 11.6K | $288.5K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 502 | $284.3K | 0.0% | — | Held |
| Antero Midstream Corp | AM | 15.6K | $277.6K | 0.0% | — | Held |
| Rollins Inc | ROL | 4.61K | $276.4K | 0.0% | — | Held |
| Terrestrial Energy Inc | — | 45K | $274.9K | 0.0% | — | Held |
| Mannkind Corp | MNKD | 47.6K | $269.9K | 0.0% | — | Held |
| Clearway Energy, Inc. | CWEN | 8.03K | $267.2K | 0.0% | — | Held |
| Dbx Etf Tr | — | 5.55K | $267K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 303 | $266.3K | 0.0% | — | Held |
| Pinterest, Inc. | PINS | 10.2K | $265K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 1.63K | $264.3K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 1.72K | $264.1K | 0.0% | — | Held |
| Ishares Inc | — | 3.57K | $259.2K | 0.0% | — | Held |
| Liberty Live Holdings Inc | — | 3.11K | $258.5K | 0.0% | — | Held |
| Conocophillips | COP | 2.74K | $256.9K | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 3.46K | $254.4K | 0.0% | — | Held |
| Onespaworld Holdings Limited | — | 12.2K | $253.5K | 0.0% | — | Held |
| Spinnaker Etf Series | — | 6.01K | $253.2K | 0.0% | — | Held |
| Sap Se | — | 1.04K | $252.6K | 0.0% | — | Held |
| Sony Group Corp | — | 9.86K | $252.4K | 0.0% | — | Held |
| Chart Inds Inc | — | 1.21K | $250.4K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.22K | $250.1K | 0.0% | — | Held |
| Southern Co | — | 2.87K | $250K | 0.0% | — | Held |
| Strategy Inc | — | 1.63K | $247.8K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 9.38K | $245.9K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 4.2K | $245.3K | 0.0% | — | Held |
| Wesco Intl Inc | — | 996 | $243.7K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 4.2K | $242.3K | 0.0% | — | Held |
| Heico Corp New | — | 731 | $236.6K | 0.0% | — | Held |
| Mplx Lp | — | 4.4K | $234.8K | 0.0% | — | Held |
| Caseys Gen Stores Inc | — | 424 | $234.3K | 0.0% | — | Held |
| Inspired Entmt Inc | — | 25K | $234K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 1.15K | $232.7K | 0.0% | — | Held |
| Lindblad Expeditions Hldgs I | — | 16.1K | $232.4K | 0.0% | — | Held |
| Flexshares Tr | — | 3.07K | $231.1K | 0.0% | — | Held |
| Royal Caribbean Group | — | 817 | $227.8K | 0.0% | — | Held |
| Novartis Ag | — | 1.64K | $226.4K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 390 | $226K | 0.0% | — | Held |
| Moelis & Co | MC | 3.28K | $225.5K | 0.0% | — | Held |
| Pacer Fds Tr | — | 3.74K | $224.8K | 0.0% | — | Held |
| Circle Internet Group, Inc. | CRCL | 2.83K | $224.5K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 7.81K | $222.3K | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 166 | $220.8K | 0.0% | — | Held |
| Ishares Tr | — | 4.16K | $219.1K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 2.35K | $219K | 0.0% | — | Held |
| Sysco Corp | SYY | 2.97K | $218.6K | 0.0% | — | Held |
| Texas Instrs Inc | — | 1.26K | $218.6K | 0.0% | — | Held |
| Resmed Inc | — | 907 | $218.5K | 0.0% | — | Held |
| Intel Corp | INTC | 5.91K | $218.2K | 0.0% | — | Held |
| Workday, Inc. | WDAY | 1.01K | $216.9K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 380 | $216.7K | 0.0% | — | Held |
| Ishares Tr | — | 2.06K | $216.1K | 0.0% | — | Held |
| Mckesson Corp | MCK | 263 | $215.7K | 0.0% | — | Held |
| Ngl Energy Partners Lp | — | 21.5K | $215K | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 369 | $214.3K | 0.0% | — | Held |
| Global X Fds | — | 4.47K | $213.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 6.38K | $209.1K | 0.0% | — | Held |
| Ishares Tr | — | 4.91K | $206K | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 2.57K | $205.2K | 0.0% | — | Held |
| Ishares Tr | — | 1.99K | $204.4K | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 2.58K | $204K | 0.0% | — | Held |
| Ishares Tr | — | 1.61K | $203.8K | 0.0% | — | Held |
| Newamsterdam Pharma Company | — | 5.76K | $202.2K | 0.0% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 10.2K | $161.8K | 0.0% | — | Held |
| authID Inc. | AUID | 173.3K | $151.6K | 0.0% | — | Held |
| Eaton Vance Muni Income Trus | — | 10.8K | $115.9K | 0.0% | — | Held |
| Enovix Corp | ENVX | 13.2K | $96.4K | 0.0% | — | Held |
| Mizuho Financial Group Inc | — | 10.3K | $75.5K | 0.0% | — | Held |
| Sellas Life Sciences Group I | — | 20K | $75.4K | 0.0% | — | Held |
| Empire St Rlty Op L P | — | 10.7K | $68.1K | 0.0% | — | Held |
| Nexgel Inc | — | 35.7K | $57.5K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 10.3K | $54.3K | 0.0% | — | Held |
| Plug Power Inc | PLUG | 16.6K | $32.7K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.