13F HOLDINGS REPORT
SIMON QUICK ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001692038-23-000002
Total Value
$922.4M
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 276,869 | $113.3M | 12.29% |
| 2 | SPDR SER TR | 78464A508 | 1,905,671 | $77.6M | 8.41% |
| 3 | ISHARES TR | 464287614 | 221,565 | $54.1M | 5.87% |
| 4 | VANGUARD INDEX FDS | 922908736 | 213,313 | $53.2M | 5.77% |
| 5 | VANGUARD INDEX FDS | 922908744 | 324,967 | $44.9M | 4.87% |
| 6 | ISHARES TR | 464287150 | 473,540 | $42.9M | 4.65% |
| 7 | APPLE INC | AAPL | 212,258 | $35.0M | 3.79% |
| 8 | ISHARES TR | 464287598 | 224,181 | $34.1M | 3.70% |
| 9 | ISHARES TR | 464287200 | 55,779 | $22.9M | 2.49% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 237,096 | $21.8M | 2.37% |
| 11 | VANGUARD INDEX FDS | 922908769 | 94,683 | $19.3M | 2.09% |
| 12 | BANK AMERICA CORP | 060505104 | 451,702 | $12.9M | 1.40% |
| 13 | ISHARES TR | 46432F842 | 179,379 | $12.0M | 1.30% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 260,167 | $11.8M | 1.27% |
| 15 | ISHARES TR | 464287507 | 45,108 | $11.3M | 1.22% |
| 16 | MICROSOFT CORP | MSFT | 35,041 | $10.1M | 1.10% |
| 17 | AMAZON COM INC | AMZN | 95,312 | $9.8M | 1.07% |
| 18 | ISHARES TR | 464287648 | 39,968 | $9.1M | 0.98% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19 | $8.8M | 0.96% |
| 20 | ISHARES TR | 46434V878 | 171,788 | $8.6M | 0.94% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 170,620 | $8.6M | 0.93% |
| 22 | ISHARES TR | 464287309 | 124,271 | $7.9M | 0.86% |
| 23 | ISHARES TR | 464287499 | 106,859 | $7.5M | 0.81% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 182,541 | $7.4M | 0.80% |
| 25 | ISHARES TR | 464287226 | 73,246 | $7.3M | 0.79% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 139,876 | $7.1M | 0.77% |
| 27 | ISHARES INC | 46434G103 | 140,191 | $6.8M | 0.74% |
| 28 | ISHARES TR | 464288679 | 60,567 | $6.7M | 0.73% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 197,973 | $6.4M | 0.69% |
| 30 | HUBBELL INC | HUBB | 25,560 | $6.2M | 0.67% |
| 31 | ISHARES TR | 464288240 | 120,335 | $5.9M | 0.64% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 146,197 | $5.0M | 0.54% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 91,309 | $4.9M | 0.53% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,799 | $4.9M | 0.53% |
| 35 | ISHARES TR | 46432F388 | 52,422 | $4.9M | 0.53% |
| 36 | ISHARES TR | 46436E718 | 47,380 | $4.8M | 0.52% |
| 37 | SPDR SER TR | 78464A763 | 36,123 | $4.5M | 0.48% |
| 38 | ISHARES TR | 464288257 | 46,589 | $4.2M | 0.46% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 39,752 | $4.2M | 0.45% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,707 | $4.1M | 0.45% |
| 41 | MORGAN STANLEY | MS-PQ | 45,607 | $4.0M | 0.43% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 80,515 | $3.9M | 0.43% |
| 43 | META PLATFORMS INC | META | 18,489 | $3.9M | 0.42% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,963 | $3.7M | 0.40% |
| 45 | SPDR SER TR | 78464A300 | 46,060 | $3.5M | 0.38% |
| 46 | ISHARES TR | 46432F339 | 26,841 | $3.3M | 0.36% |
| 47 | VANGUARD INDEX FDS | 922908652 | 22,950 | $3.2M | 0.35% |
| 48 | ALPHABET INC | GOOG | 31,014 | $3.2M | 0.35% |
| 49 | ISHARES TR | 464287234 | 81,024 | $3.2M | 0.35% |
| 50 | ALPHABET INC | GOOG | 30,054 | $3.1M | 0.34% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932885 | 36,300 | $3.1M | 0.33% |
| 52 | ISHARES TR | 464288273 | 50,365 | $3.0M | 0.32% |
| 53 | VANGUARD INDEX FDS | 922908363 | 7,938 | $3.0M | 0.32% |
| 54 | ISHARES TR | 464287689 | 11,861 | $2.8M | 0.30% |
| 55 | ISHARES TR | 464288158 | 24,766 | $2.6M | 0.28% |
| 56 | JPMORGAN CHASE & CO | VYLD | 19,414 | $2.5M | 0.27% |
| 57 | ISHARES TR | 464287408 | 16,468 | $2.5M | 0.27% |
| 58 | ISHARES TR | 464287168 | 21,038 | $2.5M | 0.27% |
| 59 | VANGUARD INDEX FDS | 922908751 | 12,837 | $2.4M | 0.26% |
| 60 | INVESCO QQQ TR | IVZ | 7,557 | $2.4M | 0.26% |
| 61 | JOHNSON & JOHNSON | JNJ | 15,443 | $2.4M | 0.26% |
| 62 | ISHARES TR | 464287655 | 13,350 | $2.4M | 0.26% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 13,625 | $2.0M | 0.22% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,145 | $2.0M | 0.21% |
| 65 | BALL CORP | BALL | 35,839 | $2.0M | 0.21% |
| 66 | HONEYWELL INTL INC | 438516106 | 10,312 | $2.0M | 0.21% |
| 67 | VANGUARD INDEX FDS | 922908553 | 22,252 | $1.8M | 0.20% |
| 68 | CROWN CASTLE INC | CCI | 13,555 | $1.8M | 0.20% |
| 69 | VANGUARD INDEX FDS | 922908595 | 7,544 | $1.6M | 0.18% |
| 70 | COMPASS INC | COMP | 497,680 | $1.6M | 0.17% |
| 71 | HOME DEPOT INC | HD | 5,364 | $1.6M | 0.17% |
| 72 | VANGUARD INDEX FDS | 922908611 | 9,879 | $1.6M | 0.17% |
| 73 | VANGUARD WORLD FD | 921910840 | 15,415 | $1.6M | 0.17% |
| 74 | NVIDIA CORPORATION | NVDA | 5,418 | $1.5M | 0.16% |
| 75 | MASTERCARD INCORPORATED | MA | 4,013 | $1.5M | 0.16% |
| 76 | NETFLIX INC | NFLX | 4,150 | $1.4M | 0.16% |
| 77 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 34,393 | $1.4M | 0.15% |
| 78 | ISHARES TR | 464287465 | 18,729 | $1.3M | 0.15% |
| 79 | ISHARES TR | 464287879 | 13,945 | $1.3M | 0.14% |
| 80 | TESLA INC | TSLA | 6,270 | $1.3M | 0.14% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 17,771 | $1.3M | 0.14% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,023 | $1.3M | 0.14% |
| 83 | MARTIN MARIETTA MATLS INC | 573284106 | 3,615 | $1.3M | 0.14% |
| 84 | VANGUARD INDEX FDS | 922908538 | 6,348 | $1.2M | 0.13% |
| 85 | MERCK & CO INC | MRK | 11,408 | $1.2M | 0.13% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 16,218 | $1.2M | 0.13% |
| 87 | EXXON MOBIL CORP | XOM | 10,785 | $1.2M | 0.13% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,982 | $1.1M | 0.12% |
| 89 | ISHARES TR | 464287176 | 10,399 | $1.1M | 0.12% |
| 90 | ABBVIE INC | ABBV | 6,965 | $1.1M | 0.12% |
| 91 | VANGUARD INDEX FDS | 922908629 | 5,249 | $1.1M | 0.12% |
| 92 | ISHARES TR | 464287705 | 10,739 | $1.1M | 0.12% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 4,619 | $1.0M | 0.11% |
| 94 | DOUGLAS EMMETT INC | DEI | 82,092 | $1.0M | 0.11% |
| 95 | LINDE PLC | LIN | 2,829 | $1.0M | 0.11% |
| 96 | SPDR SER TR | 78464A490 | 23,132 | $999,770 | 0.11% |
| 97 | BECTON DICKINSON & CO | BDX | 3,956 | $979,272 | 0.11% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 21,819 | $978,996 | 0.11% |
| 99 | SCHWAB STRATEGIC TR | 808524201 | 19,652 | $950,579 | 0.10% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 10,620 | $879,655 | 0.10% |
| 101 | ISHARES TR | 464287457 | 10,583 | $869,502 | 0.09% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 1,833 | $866,294 | 0.09% |
| 103 | CHEVRON CORP NEW | CVX | 5,201 | $848,572 | 0.09% |
| 104 | VANGUARD WORLD FDS | 92204A702 | 2,194 | $845,740 | 0.09% |
| 105 | VISA INC | V | 3,736 | $842,285 | 0.09% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 4,293 | $832,854 | 0.09% |
| 107 | DISNEY WALT CO | 254687106 | 8,298 | $830,873 | 0.09% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 13,313 | $830,733 | 0.09% |
| 109 | MAIN STR CAP CORP | 56035L104 | 20,737 | $818,282 | 0.09% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 8,392 | $816,102 | 0.09% |
| 111 | ENOVIX CORPORATION | ENVX | 53,869 | $803,187 | 0.09% |
| 112 | ISHARES TR | 464287481 | 8,799 | $801,126 | 0.09% |
| 113 | VANGUARD WORLD FD | 921910873 | 5,596 | $800,949 | 0.09% |
| 114 | SCHWAB STRATEGIC TR | 808524508 | 11,749 | $797,198 | 0.09% |
| 115 | AUTOZONE INC | AZO | 320 | $786,608 | 0.09% |
| 116 | SCHWAB STRATEGIC TR | 808524102 | 15,726 | $752,504 | 0.08% |
| 117 | VANGUARD WHITEHALL FDS | 921946794 | 12,139 | $752,027 | 0.08% |
| 118 | ABBOTT LABS | ABLZF | 7,425 | $751,866 | 0.08% |
| 119 | BIOHAVEN LTD | BHVN | 55,000 | $751,300 | 0.08% |
| 120 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,227 | $743,804 | 0.08% |
| 121 | ISHARES TR | 464287341 | 19,352 | $730,725 | 0.08% |
| 122 | MCDONALDS CORP | MCD | 2,575 | $720,006 | 0.08% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 22,288 | $716,557 | 0.08% |
| 124 | CISCO SYS INC | CSCO | 13,618 | $711,905 | 0.08% |
| 125 | COPART INC | CPRT | 9,286 | $698,400 | 0.08% |
| 126 | SPDR GOLD TR | GLD | 3,797 | $695,686 | 0.08% |
| 127 | BOOKING HOLDINGS INC | BKNG | 261 | $692,279 | 0.08% |
| 128 | COMCAST CORP NEW | CCZ | 17,889 | $678,191 | 0.07% |
| 129 | PROSHARES TR | 74347X831 | 23,558 | $665,758 | 0.07% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,437 | $658,526 | 0.07% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042676 | 16,148 | $655,123 | 0.07% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 4,280 | $646,375 | 0.07% |
| 133 | ISHARES TR | 46435G425 | 7,085 | $640,841 | 0.07% |
| 134 | PFIZER INC | PFE | 15,648 | $638,432 | 0.07% |
| 135 | PEPSICO INC | PEP | 3,494 | $636,977 | 0.07% |
| 136 | DISCOVER FINL SVCS | 254709108 | 6,255 | $618,249 | 0.07% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 15,402 | $599,000 | 0.06% |
| 138 | PALO ALTO NETWORKS INC | PANW | 2,958 | $590,831 | 0.06% |
| 139 | CASTLE BIOSCIENCES INC | CSTL | 26,000 | $590,720 | 0.06% |
| 140 | OMEGA HEALTHCARE INVS INC | 681936100 | 20,825 | $570,827 | 0.06% |
| 141 | LILLY ELI & CO | LLY | 1,659 | $569,595 | 0.06% |
| 142 | MORNINGSTAR INC | MORN | 2,786 | $565,676 | 0.06% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 4,289 | $562,222 | 0.06% |
| 144 | WISDOMTREE TR | WT | 12,265 | $561,630 | 0.06% |
| 145 | SCHWAB STRATEGIC TR | 808524300 | 8,559 | $557,761 | 0.06% |
| 146 | CDW CORP | CDW | 2,731 | $532,239 | 0.06% |
| 147 | SCHWAB STRATEGIC TR | 808524409 | 7,803 | $511,714 | 0.06% |
| 148 | TEXAS INSTRS INC | 882508104 | 2,744 | $510,490 | 0.06% |
| 149 | ISHARES TR | 46435U549 | 10,582 | $508,571 | 0.06% |
| 150 | PINNACLE FINL PARTNERS INC | 72346Q104 | 9,096 | $501,735 | 0.05% |
| 151 | SALESFORCE INC | CRM | 2,483 | $496,054 | 0.05% |
| 152 | ISHARES TR | 464288414 | 4,596 | $495,203 | 0.05% |
| 153 | CERIDIAN HCM HLDG INC | 15677J108 | 6,666 | $488,085 | 0.05% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 962 | $478,160 | 0.05% |
| 155 | AUTHID INC | AUID | 1,041,739 | $468,783 | 0.05% |
| 156 | VANGUARD BD INDEX FDS | 92203C303 | 9,466 | $466,126 | 0.05% |
| 157 | VERTIV HOLDINGS CO | VRT | 32,513 | $465,261 | 0.05% |
| 158 | LIGHT & WONDER INC | LAWIL | 7,648 | $459,262 | 0.05% |
| 159 | ACCENTURE PLC IRELAND | ACN | 1,603 | $458,112 | 0.05% |
| 160 | ISHARES TR | 464287622 | 2,031 | $457,521 | 0.05% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 791 | $455,913 | 0.05% |
| 162 | STRYKER CORPORATION | SYK | 1,573 | $449,118 | 0.05% |
| 163 | AT&T INC | T-PC | 23,259 | $447,731 | 0.05% |
| 164 | BROWN & BROWN INC | BRO | 7,772 | $446,279 | 0.05% |
| 165 | SHELL PLC | RYDAF | 7,558 | $434,887 | 0.05% |
| 166 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 19,993 | $432,249 | 0.05% |
| 167 | TARGET CORP | TGT | 2,550 | $422,344 | 0.05% |
| 168 | SCHWAB STRATEGIC TR | 808524805 | 11,999 | $417,572 | 0.05% |
| 169 | TELEDYNE TECHNOLOGIES INC | TDY | 920 | $411,571 | 0.04% |
| 170 | VAIL RESORTS INC | MTN | 1,735 | $405,435 | 0.04% |
| 171 | GOLUB CAP BDC INC | 38173M102 | 29,551 | $400,706 | 0.04% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 5,147 | $396,699 | 0.04% |
| 173 | ACTIVISION BLIZZARD INC | 00507V109 | 4,593 | $393,126 | 0.04% |
| 174 | AMPHENOL CORP NEW | 032095101 | 4,777 | $390,414 | 0.04% |
| 175 | WALMART INC | WMT | 2,636 | $388,633 | 0.04% |
| 176 | LIVE NATION ENTERTAINMENT IN | LYV | 5,496 | $384,720 | 0.04% |
| 177 | ISHARES INC | 464286475 | 7,614 | $383,562 | 0.04% |
| 178 | ISHARES TR | 464287804 | 3,916 | $378,702 | 0.04% |
| 179 | AMGEN INC | AMGN | 1,529 | $369,709 | 0.04% |
| 180 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,111 | $369,414 | 0.04% |
| 181 | COCA COLA CO | KO | 5,951 | $369,146 | 0.04% |
| 182 | BOEING CO | BA-PA | 1,728 | $367,079 | 0.04% |
| 183 | VICOR CORP | VICR | 7,762 | $364,348 | 0.04% |
| 184 | BROADCOM INC | AVGO | 559 | $358,717 | 0.04% |
| 185 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,030 | $357,824 | 0.04% |
| 186 | ARES CAPITAL CORP | ARCC | 19,310 | $352,891 | 0.04% |
| 187 | ISHARES INC | 46434G863 | 11,203 | $352,657 | 0.04% |
| 188 | STARBUCKS CORP | SBUX | 3,374 | $351,296 | 0.04% |
| 189 | QUALCOMM INC | QCOM | 2,744 | $350,105 | 0.04% |
| 190 | UNILEVER PLC | UNLYF | 6,739 | $349,956 | 0.04% |
| 191 | TRACTOR SUPPLY CO | TSCO | 1,479 | $347,562 | 0.04% |
| 192 | ISHARES TR | 464287721 | 3,704 | $343,768 | 0.04% |
| 193 | GENERAL ELECTRIC CO | 369604301 | 3,580 | $342,249 | 0.04% |
| 194 | ISHARES TR | 46435G516 | 4,694 | $337,220 | 0.04% |
| 195 | PERKINELMER INC | RVTY | 2,499 | $333,000 | 0.04% |
| 196 | APPLIED MATLS INC | 038222105 | 2,655 | $326,118 | 0.04% |
| 197 | INSPIRED ENTMT INC | 45782N108 | 25,000 | $319,750 | 0.03% |
| 198 | IDEXX LABS INC | 45168D104 | 633 | $316,551 | 0.03% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,531 | $314,017 | 0.03% |
| 200 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 13,111 | $313,746 | 0.03% |
| 201 | PAYPAL HLDGS INC | PYPL | 4,122 | $313,025 | 0.03% |
| 202 | LIBERTY MEDIA CORP DEL | FWONB | 4,163 | $311,517 | 0.03% |
| 203 | CHENIERE ENERGY INC | LNG | 1,972 | $310,805 | 0.03% |
| 204 | WABTEC | 929740108 | 3,060 | $309,244 | 0.03% |
| 205 | MIDDLEBY CORP | MIDD | 2,085 | $305,682 | 0.03% |
| 206 | VMWARE INC | 928563402 | 2,448 | $305,633 | 0.03% |
| 207 | GILEAD SCIENCES INC | GILD | 3,666 | $304,154 | 0.03% |
| 208 | INTUIT | INTU | 679 | $302,720 | 0.03% |
| 209 | STERIS PLC | STE | 1,577 | $301,624 | 0.03% |
| 210 | REGENERON PHARMACEUTICALS | REGN | 367 | $301,553 | 0.03% |
| 211 | TORO CO | TORO | 2,700 | $300,168 | 0.03% |
| 212 | COLGATE PALMOLIVE CO | CL | 3,989 | $299,780 | 0.03% |
| 213 | NOVO-NORDISK A S | NONOF | 1,874 | $298,160 | 0.03% |
| 214 | LIBERTY MEDIA CORP DEL | FWONB | 10,589 | $296,386 | 0.03% |
| 215 | PAYCHEX INC | PAYX | 2,578 | $295,369 | 0.03% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,879 | $294,571 | 0.03% |
| 217 | PINTEREST INC | PINS | 10,431 | $284,453 | 0.03% |
| 218 | ASTRAZENECA PLC | AZN | 4,096 | $284,305 | 0.03% |
| 219 | XCEL ENERGY INC | XELLL | 4,193 | $282,779 | 0.03% |
| 220 | ENTEGRIS INC | ENTG | 3,433 | $281,529 | 0.03% |
| 221 | UNION PAC CORP | UNP | 1,391 | $279,887 | 0.03% |
| 222 | LULULEMON ATHLETICA INC | LULU | 753 | $274,235 | 0.03% |
| 223 | SERVICE CORP INTL | 817565104 | 3,977 | $273,534 | 0.03% |
| 224 | JACOBS SOLUTIONS INC | J | 2,280 | $267,911 | 0.03% |
| 225 | ROLLINS INC | ROL | 7,020 | $263,445 | 0.03% |
| 226 | CONSOLIDATED EDISON INC | ED | 2,748 | $262,911 | 0.03% |
| 227 | BIO-TECHNE CORP | TECH | 3,537 | $262,429 | 0.03% |
| 228 | SPDR SER TR | 78464A698 | 5,900 | $258,774 | 0.03% |
| 229 | EATON CORP PLC | ETN | 1,488 | $255,001 | 0.03% |
| 230 | NORTHROP GRUMMAN CORP | NOC | 550 | $253,946 | 0.03% |
| 231 | ISHARES TR | 46434V456 | 7,168 | $253,034 | 0.03% |
| 232 | ON SEMICONDUCTOR CORP | ON | 3,067 | $252,475 | 0.03% |
| 233 | SYSCO CORP | SYY | 3,264 | $252,080 | 0.03% |
| 234 | ORACLE CORP | ORCL-PD | 2,685 | $249,467 | 0.03% |
| 235 | SPDR SER TR | 78468R747 | 3,000 | $248,700 | 0.03% |
| 236 | MARATHON PETE CORP | MARA | 1,844 | $248,600 | 0.03% |
| 237 | ECOLAB INC | ECL | 1,491 | $246,806 | 0.03% |
| 238 | CSX CORP | CSX | 8,230 | $246,409 | 0.03% |
| 239 | SELECT SECTOR SPDR TR | 81369Y308 | 3,284 | $245,369 | 0.03% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 991 | $241,262 | 0.03% |
| 241 | ADVANCED MICRO DEVICES INC | AMD | 2,459 | $241,013 | 0.03% |
| 242 | WELLS FARGO CO NEW | 949746101 | 6,395 | $239,045 | 0.03% |
| 243 | MP MATERIALS CORP | MP | 8,464 | $238,600 | 0.03% |
| 244 | POOL CORP | POOL | 693 | $237,312 | 0.03% |
| 245 | EOG RES INC | EOG | 2,060 | $236,141 | 0.03% |
| 246 | ISHARES TR | 464287101 | 1,235 | $230,907 | 0.03% |
| 247 | SONY GROUP CORPORATION | SNEJF | 2,527 | $229,073 | 0.02% |
| 248 | BOWLERO CORP | LUCK | 12,884 | $218,384 | 0.02% |
| 249 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,334 | $217,109 | 0.02% |
| 250 | COINBASE GLOBAL INC | COIN | 3,167 | $213,994 | 0.02% |
| 251 | BROWN FORMAN CORP | BF-B | 3,322 | $213,532 | 0.02% |
| 252 | SCHWAB STRATEGIC TR | 808524607 | 5,057 | $212,044 | 0.02% |
| 253 | MONDELEZ INTL INC | 609207105 | 3,016 | $210,309 | 0.02% |
| 254 | TJX COS INC NEW | 872540109 | 2,667 | $208,993 | 0.02% |
| 255 | ALIBABA GROUP HLDG LTD | BBAAY | 2,029 | $207,323 | 0.02% |
| 256 | ISHARES TR | 46434V621 | 4,136 | $206,758 | 0.02% |
| 257 | ASML HOLDING N V | ASMLF | 303 | $206,170 | 0.02% |
| 258 | PROGRESSIVE CORP | 743315103 | 1,438 | $205,721 | 0.02% |
| 259 | VANECK ETF TRUST | 92189F106 | 6,250 | $202,188 | 0.02% |
| 260 | CION INVT CORP | 17259U204 | 18,527 | $182,860 | 0.02% |
| 261 | REDWOOD TRUST INC | RWTQ | 22,398 | $150,962 | 0.02% |
| 262 | PEARSON PLC | PSORF | 14,039 | $146,708 | 0.02% |
| 263 | FORD MTR CO DEL | 345370860 | 10,155 | $127,949 | 0.01% |
| 264 | PLUG POWER INC | PLUG | 10,756 | $126,060 | 0.01% |
| 265 | CLARIVATE PLC | CLVT | 13,414 | $125,957 | 0.01% |
| 266 | LANZATECH GLOBAL INC | LNZAW | 30,522 | $118,425 | 0.01% |
| 267 | JETBLUE AWYS CORP | 477143101 | 15,379 | $111,959 | 0.01% |
| 268 | EATON VANCE MUNI INCOME TRUS | ETN | 10,956 | $110,984 | 0.01% |
| 269 | JANUS INTERNATIONAL GROUP IN | JBI | 10,493 | $103,461 | 0.01% |
| 270 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 13,202 | $92,678 | 0.01% |
| 271 | SIRIUS XM HOLDINGS INC | SIRI | 16,749 | $66,494 | 0.01% |
| 272 | ATHIRA PHARMA INC | 04746L104 | 20,538 | $51,345 | 0.01% |
| 273 | NEXGEL INC | NXGLW | 35,715 | $45,715 | 0.00% |
| 274 | SMARTRENT INC | SMRT | 12,347 | $31,485 | 0.00% |
| 275 | VTV THERAPEUTICS INC | VTVT | 30,000 | $24,234 | 0.00% |
| 276 | NEOLEUKIN THERAPEUTICS INC | 64049K104 | 23,428 | $16,400 | 0.00% |
| 277 | ACORDA THERAPEUTICS INC | 00484M601 | 14,370 | $8,421 | 0.00% |