13F-HR filed by SIMON QUICK ADVISORS, LLC
SIMON QUICK ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 421 holding rows worth $2,475,481,564.
- Accession
- 0001692038-26-000006
- Filer
- CIK 1692038
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 421 entries on the cover page, a total value of $2,475,481,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,475,481,564 with VALUE read as dollars as filed, 13F file number 028-17599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 279,510 | $208,729,782 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,928,693 | $166,137,591 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 691,556 | $150,710,732 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 994,081 | $123,435,067 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 162,570 | $111,654,616 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 136,664 | $102,346,481 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,524,098 | $92,649,909 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,153,049 | $82,154,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 265,628 | $76,862,040 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 438,896 | $72,097,499 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,242,046 | $62,710,890 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 229,914 | $36,085,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 148,635 | $35,425,739 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 415,162 | $34,392,013 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 347,495 | $33,561,097 | dollars as filed | |
| VWO | 922042858 | SHS | 538,936 | $32,169,070 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 124,223 | $30,115,467 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 513,385 | $29,252,669 | dollars as filed | |
| VTI | 922908769 | COM | 73,303 | $27,125,076 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 87,670 | $26,574,397 | dollars as filed | |
| VGT | 92204A702 | SHS | 197,992 | $23,664,062 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 179,338 | $19,789,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,198 | $16,859,674 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 299,346 | $16,047,922 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 293,172 | $14,828,659 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 600,000 | $14,184,000 | dollars as filed | |
| IJH | 464287507 | COM | 180,201 | $13,895,262 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 87,291 | $13,849,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 263,773 | $13,338,995 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 106,202 | $12,455,331 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23,784 | $12,444,043 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,801 | $12,280,228 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,258 | $11,494,760 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 208,365 | $10,626,615 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 152,556 | $10,602,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 172,441 | $10,324,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 201,271 | $10,195,383 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 100,937 | $10,161,302 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27,563 | $9,933,154 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 92,192 | $9,876,532 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,757 | $9,773,974 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $9,735,050 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 237,033 | $9,422,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,634 | $9,410,468 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 176,958 | $9,398,257 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 83,811 | $9,246,068 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,175 | $8,895,326 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 251,581 | $8,878,293 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 90,334 | $8,716,356 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 113,715 | $8,347,816 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 177,887 | $8,326,890 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,795 | $8,232,883 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,061 | $8,211,495 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,043 | $8,027,775 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 93,526 | $7,832,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,638 | $7,130,859 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 95,575 | $7,105,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,658 | $7,025,162 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,708 | $6,993,610 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,814 | $6,973,559 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 299,493 | $6,822,441 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,903 | $6,704,569 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 207,137 | $6,663,597 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,588 | $6,544,830 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,705 | $6,418,600 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,685 | $6,257,585 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 497,758 | $6,137,356 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 120,957 | $6,118,007 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 319,416 | $6,107,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 257,730 | $6,061,810 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 113,125 | $5,822,544 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,853 | $5,797,824 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,772 | $5,724,056 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 170,922 | $5,464,376 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,047 | $5,336,011 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,196 | $5,226,056 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,022 | $5,191,231 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,032 | $5,133,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 56,299 | $5,058,466 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,845 | $5,050,833 | dollars as filed | |
| SCHD | 808524797 | COM | 158,763 | $5,034,388 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,965 | $4,842,324 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,475 | $4,700,292 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,372 | $4,655,659 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 29,158 | $4,557,395 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,718 | $4,538,266 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,234 | $4,471,147 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 101,254 | $4,458,214 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 94,341 | $4,433,084 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,974 | $4,425,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,006 | $4,422,882 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,570 | $4,394,143 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 90,549 | $4,385,288 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,012 | $4,338,141 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,442 | $4,271,250 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 53,108 | $4,264,572 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,803 | $4,231,096 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,833 | $4,132,515 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,468 | $4,130,358 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,357 | $4,023,123 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,349 | $3,812,365 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 70,412 | $3,745,214 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,108 | $3,647,010 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,359 | $3,646,866 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 148,136 | $3,521,193 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,268 | $3,519,801 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,277 | $3,481,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 44,368 | $3,470,898 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 44,635 | $3,397,134 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,503 | $3,347,556 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 158,970 | $3,290,686 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,974 | $3,259,087 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,862 | $3,179,392 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 47,494 | $3,163,100 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,768 | $3,124,962 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,860 | $3,124,874 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 52,155 | $3,046,895 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,270 | $3,046,444 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,521 | $3,030,233 | dollars as filed | |
| SPDW | 78463X889 | COM | 59,426 | $2,994,455 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,757 | $2,904,512 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46,547 | $2,895,251 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,358 | $2,877,219 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,771 | $2,858,287 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,235 | $2,827,608 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,524 | $2,772,690 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89,817 | $2,643,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,254 | $2,588,618 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,479 | $2,530,075 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,216 | $2,440,879 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,050 | $2,426,667 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 43,112 | $2,414,703 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,911 | $2,389,264 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,400 | $2,379,416 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,349 | $2,368,235 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,303 | $2,328,488 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,475 | $2,270,013 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 85,467 | $2,269,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,478 | $2,126,073 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,059 | $2,079,516 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,176 | $2,036,015 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,834 | $1,985,155 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 31,250 | $1,970,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,371 | $1,964,053 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,868 | $1,955,342 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,606 | $1,954,185 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 51,823 | $1,918,487 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,559 | $1,907,630 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,700 | $1,906,373 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,671 | $1,898,634 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,420 | $1,849,047 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,586 | $1,845,538 | dollars as filed | |
| MGC | 921910873 | COM | 6,652 | $1,820,245 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,321 | $1,814,567 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,760 | $1,785,414 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 66,894 | $1,773,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,070 | $1,760,010 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,149 | $1,737,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 79,705 | $1,725,613 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 34,906 | $1,720,168 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,948 | $1,706,685 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,444 | $1,697,227 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 840 | $1,670,618 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,143 | $1,659,181 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,539 | $1,645,474 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,072 | $1,634,549 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,878 | $1,627,467 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 61,701 | $1,618,417 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,414 | $1,560,066 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,926 | $1,518,409 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,295 | $1,468,566 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,002 | $1,437,140 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,892 | $1,395,829 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,040 | $1,392,904 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,286 | $1,392,727 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,764 | $1,392,204 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 41,711 | $1,388,559 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,235 | $1,387,492 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,125 | $1,387,032 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,301 | $1,385,183 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,750 | $1,354,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,905 | $1,326,960 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,414 | $1,321,471 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,925 | $1,318,449 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,121 | $1,308,318 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,284 | $1,276,298 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,410 | $1,264,921 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,664 | $1,203,194 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,449 | $1,200,463 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,021 | $1,178,852 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,370 | $1,160,589 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 16,870 | $1,135,520 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,354 | $1,098,752 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 45,934 | $1,089,102 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,120 | $1,070,451 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,502 | $1,063,644 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,000 | $1,024,930 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,960 | $1,017,482 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 816 | $958,759 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 14,898 | $955,264 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,986 | $952,956 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 297 | $949,194 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,686 | $941,389 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 9,107 | $918,754 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,447 | $914,536 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,496 | $901,219 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,247 | $896,482 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,684 | $887,088 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,942 | $873,720 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,576 | $868,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,935 | $867,980 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,862 | $863,364 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,213 | $853,118 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,700 | $844,470 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,602 | $822,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,258 | $819,936 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,611 | $819,007 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,316 | $816,543 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,639 | $808,269 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,383 | $797,621 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,073 | $791,919 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,313 | $791,840 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,085 | $774,639 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,873 | $768,302 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,400 | $761,424 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,762 | $742,202 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,464 | $738,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,126 | $738,542 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,132 | $728,489 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 29,734 | $710,940 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,221 | $709,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 64,939 | $703,939 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,105 | $691,005 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,190 | $688,436 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,349 | $685,441 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,250 | $674,665 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 314,556 | $657,422 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,509 | $653,718 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 24,647 | $653,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,266 | $647,693 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,371 | $641,435 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 52,697 | $621,826 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,502 | $614,910 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,042 | $608,659 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,988 | $603,504 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,899 | $592,672 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,640 | $581,767 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,001 | $581,499 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 760 | $579,986 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,006 | $578,066 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,591 | $576,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,452 | $562,253 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,242 | $558,487 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,084 | $557,909 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,083 | $555,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,533 | $554,968 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,072 | $550,570 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,293 | $544,834 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,347 | $544,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,900 | $534,876 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,457 | $533,971 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,117 | $533,317 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,161 | $532,758 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,631 | $532,123 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,174 | $531,092 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,336 | $523,147 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 517 | $522,569 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,034 | $513,862 | dollars as filed | |
| Deere & Company | 244199105 | COM | 788 | $500,028 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,433 | $498,645 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,349 | $490,327 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 214 | $486,578 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,239 | $484,729 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 28,011 | $484,030 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,339 | $482,912 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 669 | $477,137 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 26,436 | $473,997 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,278 | $467,514 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,000 | $463,320 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,651 | $449,097 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,478 | $444,162 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,395 | $438,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,700 | $438,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,802 | $429,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,643 | $424,974 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,369 | $423,537 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,775 | $419,770 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 39,094 | $414,394 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,061 | $413,217 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,343 | $412,661 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 18,920 | $412,456 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,973 | $406,438 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,953 | $404,864 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,603 | $394,355 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 35,093 | $390,585 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,604 | $384,549 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 479 | $380,704 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,440 | $380,591 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 913 | $380,474 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 25,000 | $373,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,188 | $371,540 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 5,400 | $365,418 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 17,387 | $362,345 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,044 | $362,206 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,759 | $359,808 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,960 | $359,330 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,632 | $359,184 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,616 | $355,264 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 888 | $352,687 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,661 | $348,308 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,334 | $347,427 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,216 | $344,980 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,923 | $341,005 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,434 | $340,378 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,747 | $331,346 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,479 | $330,824 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,191 | $330,109 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,137 | $326,123 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 825 | $325,438 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,999 | $324,559 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,172 | $323,086 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 968 | $319,885 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,308 | $319,117 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,605 | $318,904 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 18,244 | $317,446 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 905 | $316,813 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,995 | $316,392 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 366 | $314,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,743 | $310,919 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 316 | $305,082 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,680 | $303,710 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,381 | $302,821 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,348 | $297,968 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,060 | $297,696 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,222 | $296,237 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 20,000 | $295,200 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 299 | $292,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,194 | $292,358 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,137 | $284,227 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,625 | $284,115 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 40,000 | $283,200 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,385 | $282,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,016 | $280,398 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,570 | $276,315 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,104 | $274,200 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 678 | $272,827 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,458 | $271,929 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 529 | $269,647 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,582 | $269,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,352 | $267,474 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,012 | $264,405 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,454 | $264,404 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,283 | $264,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,470 | $263,372 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,180 | $262,756 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,816 | $261,067 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,843 | $260,646 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,860 | $259,712 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,695 | $258,666 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,465 | $257,363 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 5,332 | $257,269 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,143 | $255,806 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,011 | $253,544 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,033 | $253,412 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,142 | $252,473 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,707 | $252,155 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,500 | $250,195 | dollars as filed | |
| American Express Company | 025816109 | COM | 732 | $247,599 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,500 | $246,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,474 | $245,916 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,813 | $245,704 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,400 | $243,136 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 378 | $241,476 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,912 | $241,340 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,781 | $240,334 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,551 | $239,610 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,279 | $238,543 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,116 | $237,538 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,565 | $236,673 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 177 | $235,771 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,715 | $235,218 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,640 | $233,848 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,066 | $231,232 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,730 | $228,708 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 907 | $228,705 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,914 | $227,811 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,257 | $226,898 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 60,314 | $221,352 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,009 | $221,284 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,893 | $220,293 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,156 | $217,487 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 610 | $217,389 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,480 | $217,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,984 | $216,971 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 977 | $215,815 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 496 | $214,004 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 297 | $213,865 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 417 | $212,613 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 564 | $211,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,000 | $211,040 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 327 | $210,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,776 | $207,784 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,345 | $207,626 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,000 | $206,250 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 676 | $204,625 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,289 | $204,465 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,561 | $204,180 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 47,600 | $202,776 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,592 | $198,702 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 173,302 | $185,433 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,432 | $184,855 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 34,918 | $173,891 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 24,358 | $128,367 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,771 | $121,281 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,938 | $93,635 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 106,555 | $92,959 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,155 | $46,554 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,613 | $45,021 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 80,000 | $44,800 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 11,364 | $6,958 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 16,583 | $2,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692038-26-000006 | this filing | 2026-07-28 | acceptance time not in the bulk data set |