13F HOLDINGS REPORT
SIMON QUICK ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001692038-23-000003
Total Value
$1.08B
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 268,621 | $119.1M | 10.99% |
| 2 | SPDR SER TR | 78464A508 | 2,029,821 | $87.7M | 8.10% |
| 3 | ISHARES TR | 464287614 | 253,957 | $69.9M | 6.45% |
| 4 | VANGUARD INDEX FDS | 922908736 | 230,718 | $65.3M | 6.03% |
| 5 | ISHARES TR | 464287150 | 553,057 | $54.1M | 5.00% |
| 6 | VANGUARD INDEX FDS | 922908744 | 372,681 | $53.0M | 4.89% |
| 7 | APPLE INC | AAPL | 214,066 | $41.5M | 3.83% |
| 8 | ISHARES TR | 464287598 | 228,681 | $36.1M | 3.33% |
| 9 | ISHARES TR | 464287200 | 67,896 | $30.3M | 2.79% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 273,612 | $26.5M | 2.45% |
| 11 | ISHARES TR | 464288679 | 188,435 | $20.8M | 1.92% |
| 12 | VANGUARD INDEX FDS | 922908769 | 94,306 | $20.8M | 1.92% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $19.7M | 1.82% |
| 14 | ISHARES TR | 46434V878 | 324,045 | $16.3M | 1.50% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 315,262 | $15.8M | 1.46% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 312,498 | $14.4M | 1.33% |
| 17 | ISHARES TR | 464287507 | 52,570 | $13.7M | 1.27% |
| 18 | BANK AMERICA CORP | 060505104 | 452,790 | $13.0M | 1.20% |
| 19 | AMAZON COM INC | AMZN | 96,565 | $12.6M | 1.16% |
| 20 | MICROSOFT CORP | MSFT | 35,622 | $12.1M | 1.12% |
| 21 | ISHARES TR | 46432F842 | 167,900 | $11.3M | 1.05% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 217,641 | $8.9M | 0.82% |
| 23 | HUBBELL INC | HUBB | 25,619 | $8.5M | 0.78% |
| 24 | ISHARES TR | 464287648 | 32,707 | $7.9M | 0.73% |
| 25 | ISHARES TR | 464287309 | 108,907 | $7.7M | 0.71% |
| 26 | DATADOG INC | DDOG | 77,716 | $7.6M | 0.71% |
| 27 | ISHARES TR | 464287226 | 72,425 | $7.1M | 0.65% |
| 28 | ISHARES TR | 464287499 | 96,205 | $7.0M | 0.65% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 134,989 | $6.8M | 0.63% |
| 30 | ISHARES INC | 46434G103 | 123,780 | $6.1M | 0.56% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,411 | $5.6M | 0.52% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 171,919 | $5.6M | 0.52% |
| 33 | META PLATFORMS INC | META | 18,884 | $5.4M | 0.50% |
| 34 | MP MATERIALS CORP | MP | 228,070 | $5.2M | 0.48% |
| 35 | ISHARES TR | 46436E718 | 49,676 | $5.0M | 0.46% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 90,399 | $4.9M | 0.45% |
| 37 | ISHARES TR | 464288240 | 93,715 | $4.6M | 0.43% |
| 38 | VANGUARD INDEX FDS | 922908363 | 11,271 | $4.6M | 0.42% |
| 39 | ISHARES TR | 46432F339 | 33,920 | $4.6M | 0.42% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 127,992 | $4.4M | 0.41% |
| 41 | SPDR SER TR | 78464A763 | 35,875 | $4.4M | 0.41% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,375 | $4.3M | 0.40% |
| 43 | ISHARES TR | 46432F388 | 45,234 | $4.2M | 0.39% |
| 44 | ISHARES TR | 464288257 | 43,927 | $4.2M | 0.39% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 39,208 | $4.2M | 0.38% |
| 46 | ALPHABET INC | GOOG | 32,899 | $3.9M | 0.36% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 80,189 | $3.9M | 0.36% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 53,787 | $3.9M | 0.36% |
| 49 | MORGAN STANLEY | MS-PQ | 45,637 | $3.9M | 0.36% |
| 50 | ALPHABET INC | GOOG | 28,235 | $3.4M | 0.32% |
| 51 | VANGUARD INDEX FDS | 922908751 | 16,972 | $3.4M | 0.31% |
| 52 | VANGUARD INDEX FDS | 922908652 | 22,494 | $3.3M | 0.31% |
| 53 | SPDR SER TR | 78464A300 | 41,315 | $3.2M | 0.29% |
| 54 | ISHARES TR | 464287234 | 77,630 | $3.1M | 0.28% |
| 55 | ISHARES TR | 464287689 | 11,730 | $3.0M | 0.28% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,311 | $2.8M | 0.26% |
| 57 | ISHARES TR | 464288158 | 25,941 | $2.7M | 0.25% |
| 58 | ISHARES TR | 464287408 | 16,471 | $2.7M | 0.25% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,264 | $2.6M | 0.24% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932885 | 29,576 | $2.6M | 0.24% |
| 61 | ISHARES TR | 464287655 | 13,969 | $2.6M | 0.24% |
| 62 | ISHARES TR | 464288273 | 43,362 | $2.6M | 0.24% |
| 63 | JOHNSON & JOHNSON | JNJ | 15,392 | $2.5M | 0.24% |
| 64 | INVESCO QQQ TR | IVZ | 6,532 | $2.4M | 0.22% |
| 65 | JPMORGAN CHASE & CO | VYLD | 16,583 | $2.4M | 0.22% |
| 66 | ISHARES TR | 464287168 | 20,898 | $2.4M | 0.22% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 14,197 | $2.2M | 0.20% |
| 68 | NVIDIA CORPORATION | NVDA | 4,928 | $2.1M | 0.19% |
| 69 | BALL CORP | BALL | 35,778 | $2.1M | 0.19% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,170 | $2.0M | 0.19% |
| 71 | TESLA INC | TSLA | 6,672 | $1.7M | 0.16% |
| 72 | COMPASS INC | COMP | 497,975 | $1.7M | 0.16% |
| 73 | HOME DEPOT INC | HD | 5,547 | $1.7M | 0.16% |
| 74 | NETFLIX INC | NFLX | 3,870 | $1.7M | 0.16% |
| 75 | VANGUARD INDEX FDS | 922908595 | 7,177 | $1.6M | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908611 | 9,880 | $1.6M | 0.15% |
| 77 | VANGUARD WORLD FD | 921910840 | 15,423 | $1.6M | 0.15% |
| 78 | VANGUARD INDEX FDS | 922908553 | 18,804 | $1.6M | 0.15% |
| 79 | CROWN CASTLE INC | CCI | 13,524 | $1.5M | 0.14% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,045 | $1.5M | 0.14% |
| 81 | MASTERCARD INCORPORATED | MA | 3,750 | $1.5M | 0.14% |
| 82 | VANGUARD BD INDEX FDS | 921937835 | 19,507 | $1.4M | 0.13% |
| 83 | MARTIN MARIETTA MATLS INC | 573284106 | 2,993 | $1.4M | 0.13% |
| 84 | ISHARES TR | 464287465 | 18,772 | $1.4M | 0.13% |
| 85 | BIOHAVEN LTD | BHVN | 55,011 | $1.3M | 0.12% |
| 86 | VANGUARD INDEX FDS | 922908538 | 6,195 | $1.3M | 0.12% |
| 87 | ISHARES TR | 464287879 | 13,148 | $1.3M | 0.12% |
| 88 | MERCK & CO INC | MRK | 10,076 | $1.2M | 0.11% |
| 89 | DOUGLAS EMMETT INC | DEI | 91,915 | $1.2M | 0.11% |
| 90 | ISHARES TR | 464287176 | 10,587 | $1.1M | 0.11% |
| 91 | EXXON MOBIL CORP | XOM | 10,593 | $1.1M | 0.10% |
| 92 | ISHARES TR | 464287705 | 10,578 | $1.1M | 0.10% |
| 93 | VISA INC | V | 4,709 | $1.1M | 0.10% |
| 94 | LINDE PLC | LIN | 2,885 | $1.1M | 0.10% |
| 95 | BECTON DICKINSON & CO | BDX | 4,044 | $1.1M | 0.10% |
| 96 | HONEYWELL INTL INC | 438516106 | 5,128 | $1.1M | 0.10% |
| 97 | VANGUARD WORLD FDS | 92204A702 | 2,343 | $1.0M | 0.10% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 21,959 | $1.0M | 0.10% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 4,667 | $1.0M | 0.09% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 12,542 | $1.0M | 0.09% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 19,406 | $1.0M | 0.09% |
| 102 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 25,220 | $1.0M | 0.09% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,772 | $1.0M | 0.09% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 2,077 | $998,326 | 0.09% |
| 105 | SCHWAB STRATEGIC TR | 808524300 | 13,177 | $987,604 | 0.09% |
| 106 | ENOVIX CORPORATION | ENVX | 53,869 | $971,797 | 0.09% |
| 107 | VANGUARD INDEX FDS | 922908629 | 4,360 | $959,961 | 0.09% |
| 108 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,725 | $946,535 | 0.09% |
| 109 | VANGUARD WORLD FD | 921910873 | 6,034 | $944,051 | 0.09% |
| 110 | AUTHID INC | AUID | 1,041,739 | $927,148 | 0.09% |
| 111 | LILLY ELI & CO | LLY | 1,874 | $878,680 | 0.08% |
| 112 | ISHARES TR | 464287481 | 8,807 | $851,005 | 0.08% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 13,390 | $841,049 | 0.08% |
| 114 | ISHARES TR | 464287457 | 10,365 | $840,400 | 0.08% |
| 115 | MAIN STR CAP CORP | 56035L104 | 20,754 | $830,783 | 0.08% |
| 116 | MCDONALDS CORP | MCD | 2,777 | $828,784 | 0.08% |
| 117 | SCHWAB STRATEGIC TR | 808524508 | 11,639 | $826,698 | 0.08% |
| 118 | CHEVRON CORP NEW | CVX | 5,223 | $821,779 | 0.08% |
| 119 | SCHWAB STRATEGIC TR | 808524102 | 15,727 | $813,066 | 0.08% |
| 120 | ABBOTT LABS | ABLZF | 7,439 | $811,022 | 0.07% |
| 121 | ABBVIE INC | ABBV | 5,770 | $777,333 | 0.07% |
| 122 | VANGUARD WHITEHALL FDS | 921946794 | 12,160 | $768,484 | 0.07% |
| 123 | PALO ALTO NETWORKS INC | PANW | 2,994 | $764,997 | 0.07% |
| 124 | COMCAST CORP NEW | CCZ | 18,235 | $757,659 | 0.07% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 4,189 | $750,880 | 0.07% |
| 126 | CISCO SYS INC | CSCO | 14,501 | $750,279 | 0.07% |
| 127 | PROSHARES TR | 74347X831 | 18,231 | $747,464 | 0.07% |
| 128 | COPART INC | CPRT | 8,194 | $747,375 | 0.07% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 5,564 | $744,575 | 0.07% |
| 130 | DISCOVER FINL SVCS | 254709108 | 6,356 | $742,704 | 0.07% |
| 131 | AUTOZONE INC | AZO | 297 | $740,528 | 0.07% |
| 132 | ISHARES TR | 464287341 | 19,723 | $734,086 | 0.07% |
| 133 | PEPSICO INC | PEP | 3,875 | $717,749 | 0.07% |
| 134 | DISNEY WALT CO | 254687106 | 7,970 | $711,588 | 0.07% |
| 135 | BOOKING HOLDINGS INC | BKNG | 261 | $704,786 | 0.07% |
| 136 | SPDR SER TR | 78464A490 | 16,662 | $695,815 | 0.06% |
| 137 | SELECT SECTOR SPDR TR | 81369Y605 | 20,488 | $690,635 | 0.06% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,759 | $678,828 | 0.06% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 3,821 | $664,336 | 0.06% |
| 140 | ACCENTURE PLC IRELAND | ACN | 2,131 | $657,452 | 0.06% |
| 141 | PFIZER INC | PFE | 17,912 | $656,998 | 0.06% |
| 142 | VERTIV HOLDINGS CO | VRT | 26,244 | $650,064 | 0.06% |
| 143 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,049 | $646,009 | 0.06% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 5,997 | $585,424 | 0.05% |
| 145 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,219 | $583,603 | 0.05% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 1,067 | $574,637 | 0.05% |
| 147 | WISDOMTREE TR | WT | 12,273 | $571,067 | 0.05% |
| 148 | ISHARES TR | 46435G425 | 5,703 | $555,852 | 0.05% |
| 149 | SALESFORCE INC | CRM | 2,620 | $553,501 | 0.05% |
| 150 | SPDR GOLD TR | GLD | 3,082 | $549,428 | 0.05% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 14,733 | $547,920 | 0.05% |
| 152 | BROADCOM INC | AVGO | 623 | $540,539 | 0.05% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042676 | 13,291 | $534,180 | 0.05% |
| 154 | SCHWAB STRATEGIC TR | 808524409 | 7,851 | $526,710 | 0.05% |
| 155 | PINNACLE FINL PARTNERS INC | 72346Q104 | 9,068 | $513,702 | 0.05% |
| 156 | TEXAS INSTRS INC | 882508104 | 2,828 | $509,172 | 0.05% |
| 157 | ISHARES INC | 464286475 | 9,421 | $504,778 | 0.05% |
| 158 | ARES CAPITAL CORP | ARCC | 26,140 | $491,170 | 0.05% |
| 159 | ISHARES TR | 464288414 | 4,596 | $490,579 | 0.05% |
| 160 | ISHARES TR | 464287622 | 1,999 | $487,307 | 0.04% |
| 161 | MORNINGSTAR INC | MORN | 2,434 | $477,330 | 0.04% |
| 162 | SHELL PLC | RYDAF | 7,713 | $465,711 | 0.04% |
| 163 | LIGHT & WONDER INC | LAWIL | 6,590 | $453,128 | 0.04% |
| 164 | ISHARES TR | 46435U549 | 9,562 | $451,040 | 0.04% |
| 165 | SCHWAB STRATEGIC TR | 808524805 | 12,457 | $444,081 | 0.04% |
| 166 | WALMART INC | WMT | 2,816 | $442,639 | 0.04% |
| 167 | BROWN & BROWN INC | BRO | 6,275 | $431,978 | 0.04% |
| 168 | CDW CORP | CDW | 2,339 | $429,175 | 0.04% |
| 169 | VICOR CORP | VICR | 7,788 | $420,552 | 0.04% |
| 170 | GENERAL ELECTRIC CO | 369604301 | 3,825 | $420,179 | 0.04% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 803 | $418,971 | 0.04% |
| 172 | GOLUB CAP BDC INC | 38173M102 | 30,060 | $405,808 | 0.04% |
| 173 | ISHARES TR | 464287721 | 3,704 | $403,254 | 0.04% |
| 174 | APPLIED MATLS INC | 038222105 | 2,772 | $400,670 | 0.04% |
| 175 | CASTLE BIOSCIENCES INC | CSTL | 29,062 | $398,731 | 0.04% |
| 176 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 20,054 | $398,072 | 0.04% |
| 177 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,156 | $397,551 | 0.04% |
| 178 | AMGEN INC | AMGN | 1,750 | $388,602 | 0.04% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 5,173 | $383,872 | 0.04% |
| 180 | ISHARES TR | 464287804 | 3,840 | $382,669 | 0.04% |
| 181 | COCA COLA CO | KO | 6,354 | $382,611 | 0.04% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 3,325 | $378,758 | 0.03% |
| 183 | BOEING CO | BA-PA | 1,757 | $371,008 | 0.03% |
| 184 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,030 | $370,317 | 0.03% |
| 185 | INSPIRED ENTMT INC | 45782N108 | 25,000 | $367,750 | 0.03% |
| 186 | LIVE NATION ENTERTAINMENT IN | LYV | 3,990 | $363,529 | 0.03% |
| 187 | LIBERTY MEDIA CORP DEL | FWONB | 4,827 | $363,377 | 0.03% |
| 188 | VAIL RESORTS INC | MTN | 1,442 | $363,038 | 0.03% |
| 189 | AT&T INC | T-PC | 22,747 | $362,817 | 0.03% |
| 190 | VMWARE INC | 928563402 | 2,477 | $355,920 | 0.03% |
| 191 | ORACLE CORP | ORCL-PD | 2,973 | $354,035 | 0.03% |
| 192 | AMPHENOL CORP NEW | 032095101 | 4,136 | $351,329 | 0.03% |
| 193 | ASTRAZENECA PLC | AZN | 4,854 | $347,402 | 0.03% |
| 194 | COLGATE PALMOLIVE CO | CL | 4,480 | $345,148 | 0.03% |
| 195 | STARBUCKS CORP | SBUX | 3,406 | $337,362 | 0.03% |
| 196 | UNION PAC CORP | UNP | 1,591 | $325,622 | 0.03% |
| 197 | INTUIT | INTU | 702 | $321,654 | 0.03% |
| 198 | UBER TECHNOLOGIES INC | UBER | 7,307 | $315,443 | 0.03% |
| 199 | WELLS FARGO CO NEW | 949746101 | 7,375 | $314,765 | 0.03% |
| 200 | NOVO-NORDISK A S | NONOF | 1,939 | $313,754 | 0.03% |
| 201 | GILEAD SCIENCES INC | GILD | 4,069 | $313,585 | 0.03% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,886 | $308,725 | 0.03% |
| 203 | STRYKER CORPORATION | SYK | 1,008 | $307,504 | 0.03% |
| 204 | QUALCOMM INC | QCOM | 2,511 | $298,863 | 0.03% |
| 205 | CSX CORP | CSX | 8,734 | $297,833 | 0.03% |
| 206 | UNILEVER PLC | UNLYF | 5,653 | $294,691 | 0.03% |
| 207 | CHENIERE ENERGY INC | LNG | 1,932 | $294,377 | 0.03% |
| 208 | ISHARES INC | 46434G863 | 9,196 | $290,870 | 0.03% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,514 | $288,640 | 0.03% |
| 210 | CERIDIAN HCM HLDG INC | 15677J108 | 4,299 | $287,904 | 0.03% |
| 211 | TRACTOR SUPPLY CO | TSCO | 1,281 | $283,258 | 0.03% |
| 212 | IDEXX LABS INC | 45168D104 | 563 | $282,755 | 0.03% |
| 213 | ECOLAB INC | ECL | 1,512 | $282,280 | 0.03% |
| 214 | TELEDYNE TECHNOLOGIES INC | TDY | 685 | $281,610 | 0.03% |
| 215 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,762 | $278,741 | 0.03% |
| 216 | VANECK ETF TRUST | 92189F106 | 9,250 | $278,518 | 0.03% |
| 217 | PINTEREST INC | PINS | 10,175 | $278,185 | 0.03% |
| 218 | LANZATECH GLOBAL INC | LNZAW | 40,348 | $275,577 | 0.03% |
| 219 | ACTIVISION BLIZZARD INC | 00507V109 | 3,266 | $275,334 | 0.03% |
| 220 | ZILLOW GROUP INC | Z | 5,582 | $274,634 | 0.03% |
| 221 | REVVITY INC | RVTY | 2,278 | $270,619 | 0.02% |
| 222 | ISHARES TR | 46435G516 | 3,710 | $270,553 | 0.02% |
| 223 | ENTEGRIS INC | ENTG | 2,431 | $269,444 | 0.02% |
| 224 | STERIS PLC | STE | 1,189 | $267,592 | 0.02% |
| 225 | JACOBS SOLUTIONS INC | J | 2,239 | $266,198 | 0.02% |
| 226 | ROLLINS INC | ROL | 6,204 | $265,700 | 0.02% |
| 227 | PAYCHEX INC | PAYX | 2,371 | $265,279 | 0.02% |
| 228 | NORTHROP GRUMMAN CORP | NOC | 581 | $264,820 | 0.02% |
| 229 | SPDR SER TR | 78468R747 | 3,000 | $264,120 | 0.02% |
| 230 | WABTEC | 929740108 | 2,397 | $262,880 | 0.02% |
| 231 | REGENERON PHARMACEUTICALS | REGN | 365 | $262,267 | 0.02% |
| 232 | XCEL ENERGY INC | XELLL | 4,208 | $261,616 | 0.02% |
| 233 | TEMPUR SEALY INTL INC | SGI | 6,489 | $260,014 | 0.02% |
| 234 | ILLINOIS TOOL WKS INC | 452308109 | 1,029 | $257,422 | 0.02% |
| 235 | DANAHER CORPORATION | 235851102 | 1,070 | $256,800 | 0.02% |
| 236 | ISHARES TR | 464287101 | 1,238 | $256,380 | 0.02% |
| 237 | LULULEMON ATHLETICA INC | LULU | 674 | $255,109 | 0.02% |
| 238 | CONSOLIDATED EDISON INC | ED | 2,817 | $254,666 | 0.02% |
| 239 | CONOCOPHILLIPS | COP | 2,429 | $251,640 | 0.02% |
| 240 | MEDTRONIC PLC | MDT | 2,837 | $249,970 | 0.02% |
| 241 | TJX COS INC NEW | 872540109 | 2,914 | $247,085 | 0.02% |
| 242 | PAYPAL HLDGS INC | PYPL | 3,621 | $241,629 | 0.02% |
| 243 | MIDDLEBY CORP | MIDD | 1,634 | $241,554 | 0.02% |
| 244 | VERTEX PHARMACEUTICALS INC | VRTX | 682 | $240,003 | 0.02% |
| 245 | S&P GLOBAL INC | SPGI | 598 | $239,741 | 0.02% |
| 246 | MONDELEZ INTL INC | 609207105 | 3,273 | $238,768 | 0.02% |
| 247 | SCHWAB CHARLES CORP | SCHW-PJ | 4,210 | $238,623 | 0.02% |
| 248 | SYSCO CORP | SYY | 3,214 | $238,483 | 0.02% |
| 249 | SELECT SECTOR SPDR TR | 81369Y308 | 3,205 | $237,737 | 0.02% |
| 250 | ASML HOLDING N V | ASMLF | 325 | $235,598 | 0.02% |
| 251 | EOG RES INC | EOG | 2,055 | $235,217 | 0.02% |
| 252 | SONY GROUP CORPORATION | SNEJF | 2,597 | $233,834 | 0.02% |
| 253 | LIBERTY MEDIA CORP DEL | FWONB | 7,044 | $230,550 | 0.02% |
| 254 | SCHWAB STRATEGIC TR | 808524607 | 5,188 | $227,231 | 0.02% |
| 255 | LOWES COS INC | 548661107 | 997 | $225,054 | 0.02% |
| 256 | COINBASE GLOBAL INC | COIN | 3,137 | $224,452 | 0.02% |
| 257 | TORO CO | TORO | 2,203 | $223,923 | 0.02% |
| 258 | THE CIGNA GROUP | 125523100 | 787 | $220,851 | 0.02% |
| 259 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,243 | $219,695 | 0.02% |
| 260 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,470 | $216,325 | 0.02% |
| 261 | ELECTRONIC ARTS INC | EA | 1,648 | $213,746 | 0.02% |
| 262 | PROLOGIS INC. | PLDGP | 1,721 | $211,100 | 0.02% |
| 263 | SERVICENOW INC | NOW | 374 | $210,177 | 0.02% |
| 264 | SERVICE CORP INTL | 817565104 | 3,244 | $209,499 | 0.02% |
| 265 | BROWN FORMAN CORP | BF-B | 3,113 | $207,914 | 0.02% |
| 266 | BOWLERO CORP | LUCK | 17,726 | $206,331 | 0.02% |
| 267 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,819 | $205,696 | 0.02% |
| 268 | TARGET CORP | TGT | 1,550 | $204,392 | 0.02% |
| 269 | MARATHON PETE CORP | MARA | 1,751 | $204,143 | 0.02% |
| 270 | CION INVT CORP | 17259U204 | 19,115 | $198,415 | 0.02% |
| 271 | CLARIVATE PLC | CLVT | 20,791 | $198,138 | 0.02% |
| 272 | REDWOOD TRUST INC | RWTQ | 23,178 | $147,646 | 0.01% |
| 273 | PEARSON PLC | PSORF | 14,082 | $147,579 | 0.01% |
| 274 | JANUS INTERNATIONAL GROUP IN | JBI | 13,652 | $145,530 | 0.01% |
| 275 | JETBLUE AWYS CORP | 477143101 | 15,601 | $138,225 | 0.01% |
| 276 | SATELLOGIC INC | SATLW | 59,084 | $115,805 | 0.01% |
| 277 | PLUG POWER INC | PLUG | 10,708 | $111,256 | 0.01% |
| 278 | EATON VANCE MUNI INCOME TRUS | ETN | 10,956 | $109,012 | 0.01% |
| 279 | WIPRO LTD | WIT | 21,882 | $103,283 | 0.01% |
| 280 | NEXGEL INC | NXGLW | 35,715 | $89,341 | 0.01% |
| 281 | SIRIUS XM HOLDINGS INC | SIRI | 18,585 | $84,190 | 0.01% |
| 282 | ATHIRA PHARMA INC | 04746L104 | 20,538 | $60,587 | 0.01% |
| 283 | SMARTRENT INC | SMRT | 15,326 | $58,699 | 0.01% |
| 284 | VTV THERAPEUTICS INC | VTVT | 30,000 | $22,194 | 0.00% |
| 285 | NEOLEUKIN THERAPEUTICS INC | 64049K104 | 23,428 | $19,445 | 0.00% |