13F HOLDINGS REPORT

SIMON QUICK ADVISORS, LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001692038-23-000004

Total Value

$1.06B

Positions

351

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (351)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	263,340	$112.6M	10.62%
2	SPDR SER TR	78464A508	1,909,350	$78.8M	7.43%
3	ISHARES TR	464287614	237,329	$63.1M	5.95%
4	VANGUARD INDEX FDS	922908736	230,417	$62.7M	5.92%
5	ISHARES TR	464287150	557,259	$52.5M	4.95%
6	VANGUARD INDEX FDS	922908744	376,455	$51.9M	4.90%
7	APPLE INC	AAPL	221,895	$38.0M	3.58%
8	ISHARES TR	464287598	218,665	$33.2M	3.13%
9	ISHARES TR	464287200	69,159	$29.7M	2.80%
10	VANGUARD INTL EQUITY INDEX F	922042742	279,959	$26.1M	2.46%
11	ISHARES TR	464288679	192,950	$21.3M	2.01%
12	VANGUARD INDEX FDS	922908769	93,173	$19.8M	1.87%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	37	$19.7M	1.85%
14	ISHARES TR	46434V878	313,200	$15.8M	1.49%
15	VANGUARD TAX-MANAGED FDS	921943858	338,620	$14.8M	1.40%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	291,984	$14.7M	1.38%
17	AMAZON COM INC	AMZN	100,976	$12.8M	1.21%
18	MICROSOFT CORP	MSFT	39,732	$12.5M	1.18%
19	BANK AMERICA CORP	060505104	455,715	$12.5M	1.18%
20	ISHARES TR	464287507	42,878	$10.7M	1.01%
21	ISHARES TR	46432F842	160,917	$10.4M	0.98%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,745	$9.0M	0.85%
23	VANGUARD INTL EQUITY INDEX F	922042858	229,025	$9.0M	0.85%
24	HUBBELL INC	HUBB	25,665	$8.0M	0.76%
25	ISHARES TR	464287648	32,566	$7.3M	0.69%
26	ISHARES TR	464287309	104,337	$7.1M	0.67%
27	DATADOG INC	DDOG	70,382	$6.4M	0.60%
28	ISHARES TR	464287226	66,629	$6.3M	0.59%
29	ISHARES TR	464287499	89,805	$6.2M	0.59%
30	ISHARES INC	46434G103	128,614	$6.1M	0.58%
31	VANGUARD MUN BD FDS	922907746	127,025	$6.1M	0.58%
32	META PLATFORMS INC	META	19,564	$5.9M	0.55%
33	SPDR INDEX SHS FDS	78463X889	171,420	$5.3M	0.50%
34	ALPHABET INC	GOOG	36,911	$4.8M	0.46%
35	VANGUARD INTL EQUITY INDEX F	922042775	91,988	$4.8M	0.45%
36	ISHARES TR	46432F339	34,430	$4.5M	0.43%
37	ALPHABET INC	GOOG	33,768	$4.5M	0.42%
38	MP MATERIALS CORP	MP	228,132	$4.4M	0.41%
39	SPDR SER TR	78464A763	37,152	$4.3M	0.40%
40	SPDR INDEX SHS FDS	78463X509	127,124	$4.3M	0.40%
41	ISHARES TR	464288240	87,316	$4.1M	0.39%
42	VANGUARD SPECIALIZED FUNDS	921908844	25,951	$4.0M	0.38%
43	VANGUARD WHITEHALL FDS	921946406	38,591	$4.0M	0.38%
44	ISHARES TR	46432F388	43,590	$4.0M	0.37%
45	SCHWAB STRATEGIC TR	808524797	54,267	$3.8M	0.36%
46	MORGAN STANLEY	MS-PQ	46,477	$3.8M	0.36%
47	VANGUARD INDEX FDS	922908751	20,050	$3.8M	0.36%
48	ISHARES TR	464288257	38,743	$3.6M	0.34%
49	VANGUARD CHARLOTTE FDS	92203J407	73,870	$3.5M	0.33%
50	ISHARES TR	46436E718	34,756	$3.5M	0.33%
51	VANGUARD INDEX FDS	922908363	8,770	$3.4M	0.32%
52	VANGUARD INDEX FDS	922908652	22,473	$3.2M	0.30%
53	NVIDIA CORPORATION	NVDA	6,814	$3.0M	0.28%
54	VANGUARD SCOTTSDALE FDS	92206C409	38,717	$2.9M	0.27%
55	ISHARES TR	464287689	11,730	$2.9M	0.27%
56	PROCORE TECHNOLOGIES INC	PCOR	43,430	$2.8M	0.27%
57	SPDR SER TR	78464A300	39,140	$2.8M	0.27%
58	JPMORGAN CHASE & CO	VYLD	19,333	$2.8M	0.26%
59	ISHARES TR	464287234	71,159	$2.7M	0.25%
60	ISHARES TR	464287655	14,642	$2.6M	0.24%
61	VANGUARD SCOTTSDALE FDS	92206C680	37,167	$2.5M	0.24%
62	ISHARES TR	464287408	16,471	$2.5M	0.24%
63	ISHARES TR	464287168	23,208	$2.5M	0.24%
64	JOHNSON & JOHNSON	JNJ	15,780	$2.5M	0.23%
65	VANGUARD ADMIRAL FDS INC	921932885	28,543	$2.4M	0.23%
66	ISHARES TR	464288273	42,062	$2.4M	0.22%
67	PROCTER AND GAMBLE CO	742718109	14,645	$2.1M	0.20%
68	TESLA INC	TSLA	8,200	$2.1M	0.19%
69	NETFLIX INC	NFLX	5,382	$2.0M	0.19%
70	MASTERCARD INCORPORATED	MA	5,050	$2.0M	0.19%
71	PINNACLE FINL PARTNERS INC	72346Q104	29,543	$2.0M	0.19%
72	VANGUARD INTL EQUITY INDEX F	922042718	18,184	$1.9M	0.18%
73	ADOBE SYSTEMS INCORPORATED	ADBE	3,751	$1.9M	0.18%
74	ISHARES TR	464288158	18,405	$1.9M	0.18%
75	HOME DEPOT INC	HD	6,031	$1.8M	0.17%
76	BALL CORP	BALL	35,814	$1.8M	0.17%
77	MARTIN MARIETTA MATLS INC	573284106	4,004	$1.6M	0.16%
78	VANGUARD WORLD FD	921910840	15,432	$1.6M	0.15%
79	VANGUARD INDEX FDS	922908611	9,781	$1.6M	0.15%
80	VISA INC	V	6,762	$1.6M	0.15%
81	SCHWAB STRATEGIC TR	808524201	29,597	$1.5M	0.14%
82	INVESCO QQQ TR	IVZ	4,135	$1.5M	0.14%
83	EXXON MOBIL CORP	XOM	12,335	$1.5M	0.14%
84	COMPASS INC	COMP	497,680	$1.4M	0.14%
85	VANGUARD INDEX FDS	922908595	6,689	$1.4M	0.14%
86	BIOHAVEN LTD	BHVN	55,000	$1.4M	0.13%
87	LILLY ELI & CO	LLY	2,649	$1.4M	0.13%
88	VANGUARD BD INDEX FDS	921937835	19,847	$1.4M	0.13%
89	VANGUARD INDEX FDS	922908553	17,817	$1.3M	0.13%
90	ISHARES TR	464287465	18,732	$1.3M	0.12%
91	UNITEDHEALTH GROUP INC	UNH	2,553	$1.3M	0.12%
92	CROWN CASTLE INC	CCI	13,962	$1.3M	0.12%
93	ISHARES TR	464287879	13,628	$1.2M	0.11%
94	ISHARES TR	464287705	11,760	$1.2M	0.11%
95	VANGUARD INDEX FDS	922908538	6,076	$1.2M	0.11%
96	DOUGLAS EMMETT INC	DEI	92,286	$1.2M	0.11%
97	LINDE PLC	LIN	3,141	$1.2M	0.11%
98	MERCK & CO INC	MRK	11,144	$1.1M	0.11%
99	ISHARES TR	464287176	10,682	$1.1M	0.10%
100	AUTOMATIC DATA PROCESSING IN	ADP	4,533	$1.1M	0.10%
101	BECTON DICKINSON & CO	BDX	4,117	$1.1M	0.10%
102	VANGUARD INDEX FDS	922908629	5,093	$1.1M	0.10%
103	SPDR GOLD TR	GLD	6,082	$1.0M	0.10%
104	HONEYWELL INTL INC	438516106	5,532	$1.0M	0.10%
105	FIRST TR EXCHANGE-TRADED FD	33738R506	22,067	$1.0M	0.10%
106	ABBVIE INC	ABBV	6,802	$1.0M	0.10%
107	SCHWAB STRATEGIC TR	808524300	13,880	$1.0M	0.10%
108	AUTHID INC	AUID	130,218	$1.0M	0.10%
109	VANGUARD SCOTTSDALE FDS	92206C870	13,069	$992,983	0.09%
110	VANGUARD WORLD FDS	92204A702	2,389	$991,048	0.09%
111	VANGUARD INDEX FDS	922908637	4,992	$976,947	0.09%
112	VANGUARD WORLD FD	921910873	6,315	$959,111	0.09%
113	VANGUARD ADMIRAL FDS INC	921932505	3,875	$956,615	0.09%
114	CHEVRON CORP NEW	CVX	5,549	$935,600	0.09%
115	COMCAST CORP NEW	CCZ	21,052	$933,448	0.09%
116	SCHWAB STRATEGIC TR	808524508	13,431	$909,014	0.09%
117	PHILIP MORRIS INTL INC	718172109	9,578	$886,728	0.08%
118	COSTCO WHSL CORP NEW	22160K105	1,516	$856,674	0.08%
119	SELECT SECTOR SPDR TR	81369Y605	25,642	$850,557	0.08%
120	SCHWAB STRATEGIC TR	808524102	17,033	$849,092	0.08%
121	MAIN STR CAP CORP	56035L104	20,726	$842,097	0.08%
122	ISHARES TR	464287457	10,369	$839,614	0.08%
123	CISCO SYS INC	CSCO	15,440	$830,052	0.08%
124	BOOKING HOLDINGS INC	BKNG	261	$804,911	0.08%
125	ISHARES TR	464287481	8,807	$804,505	0.08%
126	INTERNATIONAL BUSINESS MACHS	INTR	5,689	$798,182	0.08%
127	INVESCO EXCH TRADED FD TR II	IVZ	13,476	$792,273	0.07%
128	AUTOZONE INC	AZO	309	$784,857	0.07%
129	VANGUARD WHITEHALL FDS	921946794	12,602	$779,954	0.07%
130	MORNINGSTAR INC	MORN	3,314	$776,214	0.07%
131	BROADCOM INC	AVGO	917	$761,766	0.07%
132	VERTIV HOLDINGS CO	VRT	19,860	$738,792	0.07%
133	ACCENTURE PLC IRELAND	ACN	2,396	$735,837	0.07%
134	ABBOTT LABS	ABLZF	7,530	$729,300	0.07%
135	PEPSICO INC	PEP	4,259	$721,664	0.07%
136	MCDONALDS CORP	MCD	2,722	$716,989	0.07%
137	COPART INC	CPRT	16,607	$715,596	0.07%
138	OMEGA HEALTHCARE INVS INC	681936100	21,128	$700,621	0.07%
139	DISNEY WALT CO	254687106	8,514	$690,079	0.07%
140	INTUIT	INTU	1,335	$682,110	0.06%
141	ENOVIX CORPORATION	ENVX	54,228	$680,561	0.06%
142	SELECT SECTOR SPDR TR	81369Y506	7,508	$678,655	0.06%
143	DANAHER CORPORATION	235851102	2,709	$672,103	0.06%
144	CDW CORP	CDW	3,217	$649,126	0.06%
145	SELECT SECTOR SPDR TR	81369Y803	3,858	$632,379	0.06%
146	BROWN & BROWN INC	BRO	8,765	$612,138	0.06%
147	UNITED PARCEL SERVICE INC	UPS	3,881	$604,944	0.06%
148	SALESFORCE INC	CRM	2,885	$585,020	0.06%
149	WISDOMTREE TR	WT	12,280	$568,063	0.05%
150	SPDR SER TR	78464A490	14,486	$563,645	0.05%
151	SPDR S&P MIDCAP 400 ETF TR	MDY	1,219	$556,498	0.05%
152	ISHARES TR	464287622	2,361	$554,691	0.05%
153	VERIZON COMMUNICATIONS INC	VZ	16,999	$550,947	0.05%
154	AMGEN INC	AMGN	2,050	$550,856	0.05%
155	WALMART INC	WMT	3,426	$547,953	0.05%
156	PFIZER INC	PFE	16,510	$547,627	0.05%
157	DISCOVER FINL SVCS	254709108	6,288	$544,729	0.05%
158	SHELL PLC	RYDAF	8,356	$537,959	0.05%
159	WISDOMTREE TR	WT	8,262	$524,554	0.05%
160	TEXAS INSTRS INC	882508104	3,284	$522,256	0.05%
161	ISHARES INC	464286475	9,421	$514,387	0.05%
162	SCHWAB STRATEGIC TR	808524805	15,105	$512,955	0.05%
163	SCHWAB STRATEGIC TR	808524409	7,902	$509,333	0.05%
164	PALO ALTO NETWORKS INC	PANW	2,170	$508,735	0.05%
165	SERVICENOW INC	NOW	892	$498,592	0.05%
166	CERIDIAN HCM HLDG INC	15677J108	7,259	$492,523	0.05%
167	CASTLE BIOSCIENCES INC	CSTL	29,062	$490,857	0.05%
168	TEMPUR SEALY INTL INC	SGI	11,293	$489,439	0.05%
169	LIVE NATION ENTERTAINMENT IN	LYV	5,886	$488,773	0.05%
170	VANGUARD SCOTTSDALE FDS	92206C102	8,310	$478,648	0.05%
171	VICOR CORP	VICR	7,800	$459,342	0.04%
172	GENERAL ELECTRIC CO	369604301	4,126	$456,132	0.04%
173	LULULEMON ATHLETICA INC	LULU	1,174	$452,706	0.04%
174	SPDR SER TR	78464A698	10,800	$451,116	0.04%
175	VANGUARD INTL EQUITY INDEX F	922042676	11,500	$447,709	0.04%
176	ISHARES TR	46435G425	4,752	$446,297	0.04%
177	AMPHENOL CORP NEW	032095101	5,306	$445,634	0.04%
178	GOLUB CAP BDC INC	38173M102	30,331	$444,956	0.04%
179	S&P GLOBAL INC	SPGI	1,212	$442,885	0.04%
180	LIGHT & WONDER INC	LAWIL	6,075	$433,330	0.04%
181	ISHARES TR	46429B671	10,000	$432,900	0.04%
182	VAIL RESORTS INC	MTN	1,950	$432,686	0.04%
183	PROSHARES TR	74347X831	12,024	$428,294	0.04%
184	APPLIED MATLS INC	038222105	3,062	$423,939	0.04%
185	BLACKSTONE INC	BX	3,954	$423,645	0.04%
186	JACOBS SOLUTIONS INC	J	3,092	$422,056	0.04%
187	UNION PAC CORP	UNP	2,056	$418,670	0.04%
188	VMWARE INC	928563402	2,504	$416,866	0.04%
189	THERMO FISHER SCIENTIFIC INC	TMO	819	$414,559	0.04%
190	UBER TECHNOLOGIES INC	UBER	8,651	$397,859	0.04%
191	ADVANCED MICRO DEVICES INC	AMD	3,864	$397,303	0.04%
192	ASML HOLDING N V	ASMLF	665	$391,599	0.04%
193	ISHARES TR	464288414	3,799	$389,511	0.04%
194	SPDR DOW JONES INDL AVERAGE	78467X109	1,161	$388,910	0.04%
195	ISHARES TR	464287721	3,704	$388,624	0.04%
196	AT&T INC	T-PC	25,682	$385,746	0.04%
197	REVVITY INC	RVTY	3,482	$385,500	0.04%
198	LIBERTY MEDIA CORP DEL	FWONB	6,157	$383,581	0.04%
199	ENTEGRIS INC	ENTG	4,069	$382,108	0.04%
200	WISDOMTREE TR	WT	7,414	$373,072	0.04%
201	NOVO-NORDISK A S	NONOF	4,102	$373,061	0.04%
202	MARATHON PETE CORP	MARA	2,453	$371,207	0.04%
203	ISHARES TR	46435U549	8,123	$367,972	0.03%
204	CONOCOPHILLIPS	COP	3,037	$363,799	0.03%
205	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,252	$362,839	0.03%
206	WELLS FARGO CO NEW	949746101	8,831	$360,834	0.03%
207	BOEING CO	BA-PA	1,872	$358,825	0.03%
208	REGENERON PHARMACEUTICALS	REGN	435	$357,988	0.03%
209	PINTEREST INC	PINS	13,090	$353,823	0.03%
210	INTUITIVE SURGICAL INC	ISRG	1,206	$352,502	0.03%
211	VANGUARD ADMIRAL FDS INC	921932828	4,030	$352,222	0.03%
212	ORACLE CORP	ORCL-PD	3,322	$351,849	0.03%
213	CHENIERE ENERGY INC	LNG	2,116	$351,190	0.03%
214	PAYCHEX INC	PAYX	3,024	$348,716	0.03%
215	NEXTERA ENERGY INC	NEE-PW	5,929	$339,665	0.03%
216	SCHWAB STRATEGIC TR	808524607	8,187	$339,098	0.03%
217	ACTIVISION BLIZZARD INC	00507V109	3,611	$338,110	0.03%
218	STARBUCKS CORP	SBUX	3,675	$335,384	0.03%
219	WABTEC	929740108	3,146	$334,326	0.03%
220	STERIS PLC	STE	1,520	$333,514	0.03%
221	FIRST TR VALUE LINE DIVID IN	33734H106	8,835	$330,328	0.03%
222	VANECK ETF TRUST	92189F106	12,250	$329,648	0.03%
223	SCHWAB STRATEGIC TR	808524839	7,416	$327,992	0.03%
224	TRACTOR SUPPLY CO	TSCO	1,551	$314,834	0.03%
225	COCA COLA CO	KO	5,603	$313,631	0.03%
226	SPDR SER TR	78468R721	7,152	$312,542	0.03%
227	GILEAD SCIENCES INC	GILD	4,160	$311,738	0.03%
228	ISHARES TR	464287341	7,507	$309,734	0.03%
229	TELEDYNE TECHNOLOGIES INC	TDY	756	$308,886	0.03%
230	QUALCOMM INC	QCOM	2,776	$308,289	0.03%
231	IDEXX LABS INC	45168D104	704	$307,838	0.03%
232	STRYKER CORPORATION	SYK	1,124	$307,043	0.03%
233	INVESCO EXCHANGE TRADED FD T	IVZ	9,474	$301,473	0.03%
234	MIDDLEBY CORP	MIDD	2,353	$301,184	0.03%
235	MONDELEZ INTL INC	609207105	4,317	$299,627	0.03%
236	INSPIRED ENTMT INC	45782N108	25,000	$299,000	0.03%
237	ASTRAZENECA PLC	AZN	4,357	$295,056	0.03%
238	PROGRESSIVE CORP	743315103	2,110	$293,925	0.03%
239	ISHARES TR	46434V621	5,923	$293,358	0.03%
240	TJX COS INC NEW	872540109	3,292	$292,600	0.03%
241	VERTEX PHARMACEUTICALS INC	VRTX	839	$291,754	0.03%
242	ROLLINS INC	ROL	7,784	$290,568	0.03%
243	COLGATE PALMOLIVE CO	CL	4,072	$289,568	0.03%
244	CSX CORP	CSX	9,330	$286,901	0.03%
245	GOLDMAN SACHS ETF TR	NVGLF	3,399	$286,306	0.03%
246	ILLINOIS TOOL WKS INC	452308109	1,227	$282,597	0.03%
247	SELECT SECTOR SPDR TR	81369Y886	4,737	$279,142	0.03%
248	EOG RES INC	EOG	2,201	$279,046	0.03%
249	MSCI INC	MSCI	536	$275,063	0.03%
250	T-MOBILE US INC	TMUSZ	1,941	$271,837	0.03%
251	AIRBNB INC	ABNB	1,948	$267,285	0.03%
252	NORTHROP GRUMMAN CORP	NOC	604	$265,875	0.03%
253	THE CIGNA GROUP	125523100	928	$265,510	0.03%
254	ISHARES TR	46429B655	5,197	$264,475	0.02%
255	TORO CO	TORO	3,181	$264,381	0.02%
256	MEDTRONIC PLC	MDT	3,326	$260,660	0.02%
257	CHIPOTLE MEXICAN GRILL INC	CMG	142	$260,120	0.02%
258	LAUDER ESTEE COS INC	518439104	1,793	$259,178	0.02%
259	ECOLAB INC	ECL	1,528	$258,847	0.02%
260	CLEAN HARBORS INC	CLH	1,524	$255,057	0.02%
261	SPDR SER TR	78468R747	3,000	$255,000	0.02%
262	LOWES COS INC	548661107	1,225	$254,633	0.02%
263	SCHWAB CHARLES CORP	SCHW-PJ	4,614	$253,309	0.02%
264	CATERPILLAR INC	CAT	925	$252,650	0.02%
265	ZILLOW GROUP INC	Z	5,592	$250,466	0.02%
266	RB GLOBAL INC	RBA	3,981	$248,813	0.02%
267	ISHARES TR	464287101	1,238	$248,431	0.02%
268	ELECTRONIC ARTS INC	EA	2,054	$247,302	0.02%
269	SCHWAB STRATEGIC TR	808524706	10,283	$246,184	0.02%
270	XCEL ENERGY INC	XELLL	4,279	$244,849	0.02%
271	PAYPAL HLDGS INC	PYPL	4,183	$244,538	0.02%
272	COINBASE GLOBAL INC	COIN	3,255	$244,385	0.02%
273	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,812	$244,363	0.02%
274	ISHARES INC	46434G863	7,834	$237,214	0.02%
275	CANADIAN NAT RES LTD	136385101	3,630	$234,727	0.02%
276	DEERE & CO	DE	615	$232,097	0.02%
277	SCIENCE APPLICATIONS INTL CO	808625107	2,178	$229,866	0.02%
278	SPDR SER TR	78468R200	7,470	$229,478	0.02%
279	EATON CORP PLC	ETN	1,067	$227,577	0.02%
280	SERVICE CORP INTL	817565104	3,982	$227,533	0.02%
281	SIGNET JEWELERS LIMITED	SIG	3,165	$227,279	0.02%
282	NIKE INC	NKE	2,374	$227,011	0.02%
283	INTERCONTINENTAL EXCHANGE IN	45866F104	2,051	$225,654	0.02%
284	SELECT SECTOR SPDR TR	81369Y704	2,224	$225,488	0.02%
285	CONSOLIDATED EDISON INC	ED	2,620	$224,097	0.02%
286	VULCAN MATLS CO	929160109	1,108	$223,840	0.02%
287	DUKE ENERGY CORP NEW	DUKB	2,516	$222,082	0.02%
288	SELECT SECTOR SPDR TR	81369Y308	3,205	$220,556	0.02%
289	SYSCO CORP	SYY	3,323	$219,484	0.02%
290	PROLOGIS INC.	PLDGP	1,938	$217,419	0.02%
291	RIVIAN AUTOMOTIVE INC	RIVN	8,942	$217,112	0.02%
292	INTEL CORP	INTC	6,102	$216,929	0.02%
293	ISHARES TR	46435G516	3,123	$215,877	0.02%
294	AMDOCS LTD	DOX	2,554	$215,801	0.02%
295	AFLAC INC	AFL	2,811	$215,750	0.02%
296	SONY GROUP CORPORATION	SNEJF	2,614	$215,420	0.02%
297	WATSCO INC	WSO-B	570	$215,341	0.02%
298	KLA CORP	KLAC	468	$214,670	0.02%
299	LEIDOS HOLDINGS INC	LDOS	2,322	$213,986	0.02%
300	BIO-TECHNE CORP	TECH	3,120	$212,396	0.02%
301	HILTON WORLDWIDE HLDGS INC	HLT	1,414	$212,355	0.02%
302	GOLDMAN SACHS GROUP INC	GSCE	647	$209,423	0.02%
303	WORKDAY INC	WDAY	973	$209,049	0.02%
304	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,488	$208,900	0.02%
305	UTZ BRANDS INC	UTZ	15,540	$208,702	0.02%
306	CION INVT CORP	17259U204	19,705	$208,282	0.02%
307	SHERWIN WILLIAMS CO	SHW	795	$202,766	0.02%
308	F5 INC	FFIV	1,248	$201,103	0.02%
309	3M CO	MMM	2,139	$200,253	0.02%
310	LANZATECH GLOBAL INC	LNZAW	40,348	$188,425	0.02%
311	TOPGOLF CALLAWAY BRANDS CORP	131193104	13,574	$187,864	0.02%
312	NUVEEN MUNICIPAL CREDIT INC	NU	17,146	$178,833	0.02%
313	BLACKROCK MUNIHLDGS NJ QLTY	BLK	17,655	$178,671	0.02%
314	BLACKROCK MUNIYILD QULT FD I	BLK	17,416	$178,163	0.02%
315	BLACKROCK MUNIHOLDINGS FD IN	BLK	17,229	$177,630	0.02%
316	INVESCO MUN OPPORTUNITY TR	IVZ	21,309	$175,373	0.02%
317	NUVEEN AMT FREE MUN CR INC F	NU	16,754	$172,731	0.02%
318	INVESCO VALUE MUN INCOME TR	IVZ	16,507	$171,677	0.02%
319	BOWLERO CORP	LUCK	17,726	$170,524	0.02%
320	REDWOOD TRUST INC	RWTQ	23,758	$169,391	0.02%
321	PIMCO MUN INCOME FD II	72200W106	21,833	$167,894	0.02%
322	PEARSON PLC	PSORF	14,239	$150,079	0.01%
323	JANUS INTERNATIONAL GROUP IN	JBI	13,652	$146,076	0.01%
324	WIPRO LTD	WIT	24,558	$118,861	0.01%
325	BNY MELLON MUN BD INFRASTRUC	09662W109	11,884	$117,890	0.01%
326	NUVEEN NEW JERSEY QULT MUN F	NU	10,986	$116,234	0.01%
327	NUVEEN PENNSYLVANIA QLT MUN	NU	11,241	$114,322	0.01%
328	DWS MUN INCOME TR	233368109	14,738	$113,486	0.01%
329	BLACKROCK MUNI INCOME TR II	BLK	12,253	$111,997	0.01%
330	BLACKROCK MUNIVEST FD INC	BLK	18,479	$111,983	0.01%
331	BLACKROCK MUNIYIELD MICH QU	BLK	11,259	$111,805	0.01%
332	BLACKROCK MUNIHLDGS NY QLTY	BLK	12,233	$111,688	0.01%
333	INVESCO ADVANTAGE MUN INCOME	IVZ	14,970	$110,930	0.01%
334	BLACKROCK MUNIYIELD N Y QUAL	BLK	12,315	$109,113	0.01%
335	BLACKROCK MUN INCOME QUALITY	BLK	10,978	$108,243	0.01%
336	BLACKROCK MUN INCOME TR	BLK	12,196	$108,180	0.01%
337	BLACKROCK MUNIYIELD FD INC	BLK	11,657	$107,014	0.01%
338	BLACKROCK N Y MUN INCOME TRU	BLK	11,676	$106,250	0.01%
339	CLARIVATE PLC	CLVT	15,262	$102,408	0.01%
340	EATON VANCE MUNI INCOME TRUS	ETN	10,956	$97,618	0.01%
341	SIRIUS XM HOLDINGS INC	SIRI	19,056	$86,133	0.01%
342	PLUG POWER INC	PLUG	11,149	$84,732	0.01%
343	NEXGEL INC	NXGLW	35,715	$75,716	0.01%
344	JETBLUE AWYS CORP	477143101	15,511	$71,351	0.01%
345	SATELLOGIC INC	SATLW	59,084	$69,128	0.01%
346	PIONEER MUNICIPAL HIGH INCOM	723762100	10,263	$69,068	0.01%
347	SMARTRENT INC	SMRT	18,588	$48,515	0.00%
348	ATHIRA PHARMA INC	04746L104	20,538	$41,487	0.00%
349	OPENDOOR TECHNOLOGIES INC	OPENZ	11,405	$30,109	0.00%
350	LLOYDS BANKING GROUP PLC	LLOBF	10,029	$21,362	0.00%
351	VTV THERAPEUTICS INC	VTVT	30,000	$14,340	0.00%