13F HOLDINGS REPORT
SIMON QUICK ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001692038-24-000005
Total Value
$1.33B
Positions
419
Other Managers
0
Confidential Omitted
No
Holdings (419)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 266,578 | $139.4M | 10.45% |
| 2 | SPDR SER TR | 78464A508 | 1,940,553 | $97.2M | 7.29% |
| 3 | ISHARES TR | 464287614 | 261,829 | $88.2M | 6.61% |
| 4 | VANGUARD INDEX FDS | 922908736 | 249,785 | $86.0M | 6.44% |
| 5 | VANGUARD INDEX FDS | 922908744 | 448,614 | $73.1M | 5.47% |
| 6 | ISHARES TR | 464287150 | 554,930 | $64.0M | 4.79% |
| 7 | ISHARES TR | 464287200 | 93,657 | $49.2M | 3.69% |
| 8 | APPLE INC | AAPL | 229,210 | $39.3M | 2.95% |
| 9 | ISHARES TR | 464287598 | 200,835 | $36.0M | 2.70% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 320,824 | $35.5M | 2.66% |
| 11 | VANGUARD INDEX FDS | 922908363 | 70,293 | $33.8M | 2.53% |
| 12 | AMAZON COM INC | AMZN | 119,596 | $21.6M | 1.62% |
| 13 | VANGUARD INDEX FDS | 922908769 | 80,099 | $20.8M | 1.56% |
| 14 | ISHARES TR | 464288679 | 187,679 | $20.7M | 1.55% |
| 15 | MICROSOFT CORP | MSFT | 46,416 | $19.5M | 1.46% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 341,336 | $17.1M | 1.28% |
| 17 | BANK AMERICA CORP | 060505104 | 433,303 | $16.4M | 1.23% |
| 18 | ISHARES TR | 46434V878 | 288,415 | $14.6M | 1.09% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 278,248 | $14.0M | 1.05% |
| 20 | ISHARES TR | 464287507 | 201,186 | $12.2M | 0.92% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $11.4M | 0.86% |
| 22 | META PLATFORMS INC | META | 22,506 | $10.9M | 0.82% |
| 23 | HUBBELL INC | HUBB | 25,778 | $10.7M | 0.80% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,881 | $10.5M | 0.78% |
| 25 | ISHARES TR | 46432F842 | 133,339 | $9.9M | 0.74% |
| 26 | NVIDIA CORPORATION | NVDA | 9,957 | $9.0M | 0.67% |
| 27 | ISHARES TR | 464287309 | 97,782 | $8.3M | 0.62% |
| 28 | ISHARES TR | 464287499 | 91,099 | $7.7M | 0.57% |
| 29 | ALPHABET INC | GOOG | 45,091 | $6.8M | 0.51% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 156,532 | $6.5M | 0.49% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 126,048 | $6.4M | 0.48% |
| 32 | BJS WHSL CLUB HLDGS INC | 05550J101 | 82,801 | $6.3M | 0.47% |
| 33 | ISHARES TR | 46432F339 | 33,776 | $5.6M | 0.42% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 87,882 | $5.2M | 0.39% |
| 35 | ISHARES INC | 46434G103 | 97,119 | $5.0M | 0.38% |
| 36 | ALPHABET INC | GOOG | 32,738 | $5.0M | 0.37% |
| 37 | SPDR SER TR | 78464A763 | 35,761 | $4.7M | 0.35% |
| 38 | VANGUARD INDEX FDS | 922908751 | 19,419 | $4.4M | 0.33% |
| 39 | ISHARES TR | 464287648 | 16,369 | $4.4M | 0.33% |
| 40 | MORGAN STANLEY | MS-PQ | 46,428 | $4.4M | 0.33% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 119,266 | $4.3M | 0.32% |
| 42 | JPMORGAN CHASE & CO | VYLD | 21,213 | $4.2M | 0.32% |
| 43 | BIOHAVEN LTD | BHVN | 73,897 | $4.0M | 0.30% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 32,526 | $3.9M | 0.29% |
| 45 | NETFLIX INC | NFLX | 6,461 | $3.9M | 0.29% |
| 46 | ISHARES TR | 464287226 | 39,960 | $3.9M | 0.29% |
| 47 | ISHARES TR | 46432F388 | 34,521 | $3.7M | 0.28% |
| 48 | ISHARES TR | 464287689 | 12,161 | $3.6M | 0.27% |
| 49 | VANGUARD INDEX FDS | 922908652 | 20,750 | $3.6M | 0.27% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 44,752 | $3.6M | 0.27% |
| 51 | ISHARES TR | 464288240 | 67,265 | $3.6M | 0.27% |
| 52 | ELI LILLY & CO | LLY | 4,264 | $3.3M | 0.25% |
| 53 | SPDR INDEX SHS FDS | 78463X509 | 89,948 | $3.3M | 0.24% |
| 54 | ISHARES TR | 46436E718 | 32,285 | $3.3M | 0.24% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,167 | $3.2M | 0.24% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,859 | $3.1M | 0.23% |
| 57 | PROCORE TECHNOLOGIES INC | PCOR | 36,997 | $3.0M | 0.23% |
| 58 | ISHARES TR | 464287408 | 15,782 | $2.9M | 0.22% |
| 59 | ISHARES TR | 464287168 | 23,208 | $2.9M | 0.21% |
| 60 | BALL CORP | BALL | 37,631 | $2.5M | 0.19% |
| 61 | MASTERCARD INCORPORATED | MA | 5,243 | $2.5M | 0.19% |
| 62 | ADOBE INC | ADBE | 4,940 | $2.5M | 0.19% |
| 63 | SPDR SER TR | 78464A300 | 30,021 | $2.5M | 0.19% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 15,209 | $2.5M | 0.18% |
| 65 | JOHNSON & JOHNSON | JNJ | 15,498 | $2.5M | 0.18% |
| 66 | PINNACLE FINL PARTNERS INC | 72346Q104 | 28,452 | $2.4M | 0.18% |
| 67 | VISA INC | V | 8,741 | $2.4M | 0.18% |
| 68 | MARTIN MARIETTA MATLS INC | 573284106 | 3,968 | $2.4M | 0.18% |
| 69 | ISHARES TR | 464287655 | 11,464 | $2.4M | 0.18% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,923 | $2.4M | 0.18% |
| 71 | HOME DEPOT INC | HD | 5,933 | $2.3M | 0.17% |
| 72 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,718 | $2.2M | 0.17% |
| 73 | BROADCOM INC | AVGO | 1,584 | $2.1M | 0.16% |
| 74 | ISHARES TR | 464288273 | 32,965 | $2.1M | 0.16% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932885 | 20,211 | $2.1M | 0.16% |
| 76 | INVESCO QQQ TR | IVZ | 4,361 | $1.9M | 0.15% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,427 | $1.9M | 0.14% |
| 78 | TESLA INC | TSLA | 10,711 | $1.9M | 0.14% |
| 79 | VANGUARD WORLD FD | 921910840 | 15,449 | $1.8M | 0.14% |
| 80 | EXXON MOBIL CORP | XOM | 15,875 | $1.8M | 0.14% |
| 81 | SCHWAB STRATEGIC TR | 808524201 | 29,499 | $1.8M | 0.14% |
| 82 | VANGUARD INDEX FDS | 922908611 | 9,401 | $1.8M | 0.14% |
| 83 | COMPASS INC | COMP | 497,680 | $1.8M | 0.13% |
| 84 | VANGUARD INDEX FDS | 922908595 | 6,715 | $1.8M | 0.13% |
| 85 | ISHARES TR | 464288257 | 15,197 | $1.7M | 0.13% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 21,907 | $1.6M | 0.12% |
| 87 | LINDE PLC | LIN | 3,407 | $1.6M | 0.12% |
| 88 | CROWN CASTLE INC | CCI | 14,918 | $1.6M | 0.12% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 2,100 | $1.5M | 0.12% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 3,053 | $1.5M | 0.11% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 8,528 | $1.5M | 0.11% |
| 92 | MERCK & CO INC | MRK | 11,330 | $1.5M | 0.11% |
| 93 | ISHARES TR | 464288158 | 13,928 | $1.5M | 0.11% |
| 94 | UBER TECHNOLOGIES INC | UBER | 18,814 | $1.4M | 0.11% |
| 95 | ISHARES TR | 464287465 | 18,089 | $1.4M | 0.11% |
| 96 | DISNEY WALT CO | 254687106 | 11,654 | $1.4M | 0.11% |
| 97 | COPART INC | CPRT | 24,408 | $1.4M | 0.11% |
| 98 | ABBVIE INC | ABBV | 7,632 | $1.4M | 0.10% |
| 99 | EA SERIES TRUST | 02072L565 | 13,037 | $1.4M | 0.10% |
| 100 | ISHARES TR | 464287879 | 13,464 | $1.4M | 0.10% |
| 101 | VANGUARD INDEX FDS | 922908538 | 5,861 | $1.4M | 0.10% |
| 102 | CHEVRON CORP NEW | CVX | 8,592 | $1.4M | 0.10% |
| 103 | ENDAVA PLC | DAVA | 35,278 | $1.3M | 0.10% |
| 104 | APPLIED MATLS INC | 038222105 | 6,393 | $1.3M | 0.10% |
| 105 | AUTHID INC | AUID | 171,885 | $1.3M | 0.10% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 13,885 | $1.3M | 0.10% |
| 107 | SPDR GOLD TR | GLD | 6,249 | $1.3M | 0.10% |
| 108 | SALESFORCE INC | CRM | 4,250 | $1.3M | 0.10% |
| 109 | VERTIV HOLDINGS CO | VRT | 15,565 | $1.3M | 0.10% |
| 110 | ISHARES TR | 464287705 | 10,708 | $1.3M | 0.09% |
| 111 | VANGUARD WORLD FD | 92204A702 | 2,403 | $1.3M | 0.09% |
| 112 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,976 | $1.2M | 0.09% |
| 113 | VANGUARD INDEX FDS | 922908553 | 14,002 | $1.2M | 0.09% |
| 114 | ACCENTURE PLC IRELAND | ACN | 3,466 | $1.2M | 0.09% |
| 115 | VANGUARD INDEX FDS | 922908637 | 4,994 | $1.2M | 0.09% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 6,270 | $1.2M | 0.09% |
| 117 | VANGUARD WORLD FD | 921910873 | 6,360 | $1.2M | 0.09% |
| 118 | ISHARES TR | 464287176 | 10,764 | $1.2M | 0.09% |
| 119 | ORACLE CORP | ORCL-PD | 9,016 | $1.1M | 0.08% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 4,528 | $1.1M | 0.08% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 25,871 | $1.1M | 0.08% |
| 122 | ISHARES TR | 464287234 | 26,215 | $1.1M | 0.08% |
| 123 | PEPSICO INC | PEP | 5,948 | $1.0M | 0.08% |
| 124 | BECTON DICKINSON & CO | BDX | 4,132 | $1.0M | 0.08% |
| 125 | COCA COLA CO | KO | 16,709 | $1.0M | 0.08% |
| 126 | BOOKING HOLDINGS INC | BKNG | 280 | $1.0M | 0.08% |
| 127 | AUTOZONE INC | AZO | 318 | $1.0M | 0.08% |
| 128 | MAIN STR CAP CORP | 56035L104 | 20,827 | $985,325 | 0.07% |
| 129 | INTUIT | INTU | 1,499 | $974,356 | 0.07% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 5,225 | $943,071 | 0.07% |
| 131 | CISCO SYS INC | CSCO | 18,264 | $911,554 | 0.07% |
| 132 | HONEYWELL INTL INC | 438516106 | 4,424 | $907,960 | 0.07% |
| 133 | SCHWAB STRATEGIC TR | 808524102 | 14,834 | $905,587 | 0.07% |
| 134 | CDW CORP | CDW | 3,466 | $886,597 | 0.07% |
| 135 | LOWES COS INC | 548661107 | 3,474 | $884,967 | 0.07% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 9,601 | $879,641 | 0.07% |
| 137 | MCDONALDS CORP | MCD | 3,099 | $873,694 | 0.07% |
| 138 | DANAHER CORPORATION | 235851102 | 3,492 | $872,022 | 0.07% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 11,988 | $867,215 | 0.06% |
| 140 | DISCOVER FINL SVCS | 254709108 | 6,589 | $863,752 | 0.06% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 1,455 | $845,664 | 0.06% |
| 142 | VANGUARD WHITEHALL FDS | 921946794 | 12,280 | $844,876 | 0.06% |
| 143 | ABBOTT LABS | ABLZF | 7,288 | $828,358 | 0.06% |
| 144 | ISHARES TR | 464287457 | 9,800 | $801,444 | 0.06% |
| 145 | COMCAST CORP NEW | CCZ | 18,355 | $795,692 | 0.06% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 3,815 | $794,521 | 0.06% |
| 147 | VANGUARD INDEX FDS | 922908629 | 3,177 | $793,734 | 0.06% |
| 148 | MORNINGSTAR INC | MORN | 2,534 | $781,487 | 0.06% |
| 149 | ASML HOLDING N V | ASMLF | 782 | $758,922 | 0.06% |
| 150 | WALMART INC | WMT | 12,604 | $758,388 | 0.06% |
| 151 | PFIZER INC | PFE | 26,306 | $729,980 | 0.05% |
| 152 | SERVICENOW INC | NOW | 948 | $722,755 | 0.05% |
| 153 | MP MATERIALS CORP | MP | 49,488 | $707,678 | 0.05% |
| 154 | BROWN & BROWN INC | BRO | 8,042 | $703,959 | 0.05% |
| 155 | TEMPUR SEALY INTL INC | SGI | 12,242 | $695,590 | 0.05% |
| 156 | QUALCOMM INC | QCOM | 4,064 | $688,033 | 0.05% |
| 157 | CHUBB LIMITED | CB | 2,651 | $686,959 | 0.05% |
| 158 | ISHARES TR | 464287622 | 2,380 | $685,611 | 0.05% |
| 159 | NOVO-NORDISK A S | NONOF | 5,297 | $680,121 | 0.05% |
| 160 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,219 | $678,227 | 0.05% |
| 161 | LIVE NATION ENTERTAINMENT IN | LYV | 6,409 | $677,880 | 0.05% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,409 | $677,026 | 0.05% |
| 163 | PALO ALTO NETWORKS INC | PANW | 2,366 | $672,252 | 0.05% |
| 164 | AMGEN INC | AMGN | 2,361 | $671,172 | 0.05% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 15,974 | $670,284 | 0.05% |
| 166 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,042 | $666,387 | 0.05% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 1,645 | $656,503 | 0.05% |
| 168 | REGENERON PHARMACEUTICALS | REGN | 680 | $654,493 | 0.05% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 4,396 | $653,416 | 0.05% |
| 170 | CASTLE BIOSCIENCES INC | CSTL | 29,062 | $643,723 | 0.05% |
| 171 | MARATHON PETE CORP | MARA | 3,184 | $641,536 | 0.05% |
| 172 | UNION PAC CORP | UNP | 2,551 | $627,414 | 0.05% |
| 173 | WISDOMTREE TR | WT | 12,284 | $624,759 | 0.05% |
| 174 | SCHWAB STRATEGIC TR | 808524409 | 8,222 | $624,695 | 0.05% |
| 175 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,563 | $621,500 | 0.05% |
| 176 | S&P GLOBAL INC | SPGI | 1,439 | $612,232 | 0.05% |
| 177 | AT&T INC | T-PC | 34,145 | $600,943 | 0.05% |
| 178 | COINBASE GLOBAL INC | COIN | 2,263 | $599,967 | 0.04% |
| 179 | WISDOMTREE TR | WT | 7,862 | $599,006 | 0.04% |
| 180 | SCHWAB STRATEGIC TR | 808524805 | 15,286 | $596,467 | 0.04% |
| 181 | VERTEX PHARMACEUTICALS INC | VRTX | 1,388 | $580,198 | 0.04% |
| 182 | TKO GROUP HOLDINGS INC | TKO | 6,685 | $577,651 | 0.04% |
| 183 | AMPHENOL CORP NEW | 032095101 | 4,976 | $573,964 | 0.04% |
| 184 | SCHWAB STRATEGIC TR | 808524508 | 7,030 | $572,415 | 0.04% |
| 185 | BLACKSTONE INC | BX | 4,356 | $572,266 | 0.04% |
| 186 | TRACTOR SUPPLY CO | TSCO | 2,183 | $571,408 | 0.04% |
| 187 | FISERV INC | FISV | 3,505 | $560,169 | 0.04% |
| 188 | ISHARES INC | 464286475 | 9,481 | $557,952 | 0.04% |
| 189 | BOEING CO | BA-PA | 2,883 | $556,390 | 0.04% |
| 190 | ISHARES TR | 464287721 | 4,111 | $555,165 | 0.04% |
| 191 | KKR & CO INC | KKRT | 5,415 | $544,690 | 0.04% |
| 192 | TEXAS INSTRS INC | 882508104 | 3,125 | $544,486 | 0.04% |
| 193 | PROGRESSIVE CORP | 743315103 | 2,628 | $543,526 | 0.04% |
| 194 | STRYKER CORPORATION | SYK | 1,511 | $540,739 | 0.04% |
| 195 | SHELL PLC | RYDAF | 7,869 | $527,523 | 0.04% |
| 196 | DAYFORCE INC | 15677J108 | 7,940 | $525,707 | 0.04% |
| 197 | ZILLOW GROUP INC | Z | 10,962 | $524,641 | 0.04% |
| 198 | LIGHT & WONDER INC | LAWIL | 5,099 | $520,557 | 0.04% |
| 199 | PTC INC | PTC | 2,724 | $514,673 | 0.04% |
| 200 | COLGATE PALMOLIVE CO | CL | 5,673 | $510,857 | 0.04% |
| 201 | WILLIAMS COS INC | 969457100 | 13,054 | $508,722 | 0.04% |
| 202 | BWX TECHNOLOGIES INC | BWXT | 4,841 | $496,783 | 0.04% |
| 203 | JACOBS SOLUTIONS INC | J | 3,228 | $496,229 | 0.04% |
| 204 | CORE & MAIN INC | CNM | 8,659 | $495,728 | 0.04% |
| 205 | MIDDLEBY CORP | MIDD | 3,082 | $495,555 | 0.04% |
| 206 | DECKERS OUTDOOR CORP | DECK | 524 | $493,220 | 0.04% |
| 207 | PINTEREST INC | PINS | 14,190 | $491,967 | 0.04% |
| 208 | CME GROUP INC | CME | 2,281 | $491,126 | 0.04% |
| 209 | WABTEC | 929740108 | 3,323 | $484,096 | 0.04% |
| 210 | LULULEMON ATHLETICA INC | LULU | 1,220 | $476,593 | 0.04% |
| 211 | MOTOROLA SOLUTIONS INC | MSI | 1,338 | $474,968 | 0.04% |
| 212 | WELLS FARGO CO NEW | 949746101 | 8,174 | $473,765 | 0.04% |
| 213 | GRAPHIC PACKAGING HLDG CO | GPK | 16,023 | $467,551 | 0.04% |
| 214 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,428 | $466,379 | 0.03% |
| 215 | PARSONS CORP DEL | PSN | 5,604 | $464,852 | 0.03% |
| 216 | CONOCOPHILLIPS | COP | 3,615 | $460,082 | 0.03% |
| 217 | SPDR SER TR | 78464A490 | 11,440 | $457,355 | 0.03% |
| 218 | INTEL CORP | INTC | 10,259 | $453,157 | 0.03% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 6,867 | $452,343 | 0.03% |
| 220 | THE CIGNA GROUP | 125523100 | 1,240 | $450,313 | 0.03% |
| 221 | TJX COS INC NEW | 872540109 | 4,423 | $448,589 | 0.03% |
| 222 | ENTEGRIS INC | ENTG | 3,189 | $448,159 | 0.03% |
| 223 | T-MOBILE US INC | TMUSZ | 2,723 | $444,448 | 0.03% |
| 224 | CAMECO CORP | CCJ | 10,252 | $444,117 | 0.03% |
| 225 | GOLUB CAP BDC INC | 38173M102 | 26,460 | $440,024 | 0.03% |
| 226 | NVENT ELECTRIC PLC | NVT | 5,725 | $431,665 | 0.03% |
| 227 | CBOE GLOBAL MKTS INC | 12503M108 | 2,333 | $428,642 | 0.03% |
| 228 | SYNOPSYS INC | SNPS | 748 | $427,482 | 0.03% |
| 229 | SPDR SER TR | 78464A698 | 8,500 | $427,380 | 0.03% |
| 230 | AIRBNB INC | ABNB | 2,581 | $425,762 | 0.03% |
| 231 | CATERPILLAR INC | CAT | 1,151 | $421,877 | 0.03% |
| 232 | EATON CORP PLC | ETN | 1,347 | $421,208 | 0.03% |
| 233 | RTX CORPORATION | RTX | 4,302 | $419,586 | 0.03% |
| 234 | SCHWAB STRATEGIC TR | 808524888 | 11,642 | $416,784 | 0.03% |
| 235 | HILTON WORLDWIDE HLDGS INC | HLT | 1,944 | $414,675 | 0.03% |
| 236 | ELECTRONIC ARTS INC | EA | 3,123 | $414,328 | 0.03% |
| 237 | CHIPOTLE MEXICAN GRILL INC | CMG | 142 | $412,761 | 0.03% |
| 238 | KLA CORP | KLAC | 588 | $410,785 | 0.03% |
| 239 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,030 | $409,045 | 0.03% |
| 240 | L3HARRIS TECHNOLOGIES INC | LHX | 1,897 | $404,328 | 0.03% |
| 241 | PAYCHEX INC | PAYX | 3,257 | $399,994 | 0.03% |
| 242 | LIBERTY MEDIA CORP DEL | FWONB | 6,077 | $398,651 | 0.03% |
| 243 | ISHARES TR | 46429B671 | 10,000 | $397,300 | 0.03% |
| 244 | CSX CORP | CSX | 10,659 | $395,133 | 0.03% |
| 245 | EAGLE MATLS INC | 26969P108 | 1,441 | $391,593 | 0.03% |
| 246 | SELECT SECTOR SPDR TR | 81369Y506 | 4,097 | $386,778 | 0.03% |
| 247 | ILLINOIS TOOL WKS INC | 452308109 | 1,436 | $385,330 | 0.03% |
| 248 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,761 | $379,452 | 0.03% |
| 249 | TRIMBLE INC | TRMB | 5,795 | $372,966 | 0.03% |
| 250 | WISDOMTREE TR | WT | 7,414 | $372,850 | 0.03% |
| 251 | MGM RESORTS INTERNATIONAL | MGM | 7,876 | $371,826 | 0.03% |
| 252 | COSTAR GROUP INC | CSGP | 3,849 | $371,813 | 0.03% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,557 | $367,639 | 0.03% |
| 254 | ZOETIS INC | ZTS | 2,159 | $365,329 | 0.03% |
| 255 | PAYPAL HLDGS INC | PYPL | 5,453 | $365,296 | 0.03% |
| 256 | WORKDAY INC | WDAY | 1,339 | $365,212 | 0.03% |
| 257 | GOLDMAN SACHS GROUP INC | GSCE | 872 | $364,362 | 0.03% |
| 258 | LAM RESEARCH CORP | LRCX | 366 | $355,608 | 0.03% |
| 259 | CHENIERE ENERGY INC | LNG | 2,164 | $349,028 | 0.03% |
| 260 | NORTHROP GRUMMAN CORP | NOC | 723 | $346,071 | 0.03% |
| 261 | MSCI INC | MSCI | 616 | $345,294 | 0.03% |
| 262 | IDEXX LABS INC | 45168D104 | 635 | $342,856 | 0.03% |
| 263 | DEERE & CO | DE | 833 | $342,155 | 0.03% |
| 264 | SHERWIN WILLIAMS CO | SHW | 984 | $341,774 | 0.03% |
| 265 | MICRON TECHNOLOGY INC | MU | 2,893 | $341,069 | 0.03% |
| 266 | VULCAN MATLS CO | 929160109 | 1,236 | $337,331 | 0.03% |
| 267 | MONSTER BEVERAGE CORP NEW | MNST | 5,682 | $336,829 | 0.03% |
| 268 | CRANE COMPANY | CR | 2,490 | $336,474 | 0.03% |
| 269 | LAUDER ESTEE COS INC | 518439104 | 2,181 | $336,201 | 0.03% |
| 270 | CITIGROUP INC | C-PR | 5,289 | $334,489 | 0.03% |
| 271 | MSA SAFETY INC | MNESP | 1,717 | $332,395 | 0.02% |
| 272 | MONDELEZ INTL INC | 609207105 | 4,725 | $330,717 | 0.02% |
| 273 | SIGNET JEWELERS LIMITED | SIG | 3,302 | $330,431 | 0.02% |
| 274 | REVVITY INC | RVTY | 3,121 | $327,712 | 0.02% |
| 275 | ISHARES TR | 46435G425 | 2,848 | $327,367 | 0.02% |
| 276 | QUANTA SVCS INC | 74762E102 | 1,242 | $322,672 | 0.02% |
| 277 | STERIS PLC | STE | 1,433 | $322,214 | 0.02% |
| 278 | WEX INC | WEX | 1,354 | $321,616 | 0.02% |
| 279 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,464 | $319,827 | 0.02% |
| 280 | CACI INTL INC | 127190304 | 844 | $319,733 | 0.02% |
| 281 | SPDR SER TR | 78468R747 | 3,000 | $317,580 | 0.02% |
| 282 | PACCAR INC | PCAR | 2,550 | $315,932 | 0.02% |
| 283 | ASTRAZENECA PLC | AZN | 4,602 | $311,768 | 0.02% |
| 284 | SHOPIFY INC | SHOP | 4,024 | $310,532 | 0.02% |
| 285 | ISHARES TR | 464287101 | 1,250 | $309,313 | 0.02% |
| 286 | TELEDYNE TECHNOLOGIES INC | TDY | 720 | $309,110 | 0.02% |
| 287 | ROLLINS INC | ROL | 6,655 | $307,937 | 0.02% |
| 288 | STARBUCKS CORP | SBUX | 3,365 | $307,494 | 0.02% |
| 289 | ISHARES TR | 46435U549 | 6,528 | $307,208 | 0.02% |
| 290 | AMERICAN EXPRESS CO | AXP | 1,347 | $306,746 | 0.02% |
| 291 | RB GLOBAL INC | RBA | 3,997 | $304,451 | 0.02% |
| 292 | TORO CO | TORO | 3,313 | $303,595 | 0.02% |
| 293 | SERVICE CORP INTL | 817565104 | 4,069 | $301,974 | 0.02% |
| 294 | CANADIAN NAT RES LTD | 136385101 | 3,951 | $301,511 | 0.02% |
| 295 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,558 | $301,402 | 0.02% |
| 296 | CURTISS WRIGHT CORP | CW | 1,177 | $301,241 | 0.02% |
| 297 | FLEX LTD | FLEX | 10,430 | $298,402 | 0.02% |
| 298 | VICOR CORP | VICR | 7,777 | $297,392 | 0.02% |
| 299 | CLEAN HARBORS INC | CLH | 1,477 | $297,335 | 0.02% |
| 300 | EOG RES INC | EOG | 2,319 | $296,509 | 0.02% |
| 301 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,608 | $294,459 | 0.02% |
| 302 | SELECT SECTOR SPDR TR | 81369Y704 | 2,328 | $293,203 | 0.02% |
| 303 | VANECK ETF TRUST | 92189F106 | 9,250 | $292,485 | 0.02% |
| 304 | PERRIGO CO PLC | PRGO | 9,016 | $290,225 | 0.02% |
| 305 | FEDEX CORP | FDX | 999 | $289,463 | 0.02% |
| 306 | VAIL RESORTS INC | MTN | 1,294 | $288,293 | 0.02% |
| 307 | AUTODESK INC | ADSK | 1,107 | $288,285 | 0.02% |
| 308 | NEXTERA ENERGY INC | NEE-PW | 4,506 | $287,978 | 0.02% |
| 309 | SYSCO CORP | SYY | 3,547 | $287,946 | 0.02% |
| 310 | EVEREST GROUP LTD | EG | 723 | $287,396 | 0.02% |
| 311 | METLIFE INC | MET-PF | 3,788 | $280,729 | 0.02% |
| 312 | ADVANCE AUTO PARTS INC | AAP | 3,286 | $279,606 | 0.02% |
| 313 | EXPEDIA GROUP INC | EXPE | 2,029 | $279,495 | 0.02% |
| 314 | EXPEDITORS INTL WASH INC | 302130109 | 2,298 | $279,381 | 0.02% |
| 315 | HOWARD HUGHES HOLDINGS INC | HHH | 3,828 | $277,989 | 0.02% |
| 316 | SP PLUS CORP | 78469C103 | 5,275 | $275,461 | 0.02% |
| 317 | VERRA MOBILITY CORP | VRRM | 11,021 | $275,194 | 0.02% |
| 318 | CVS HEALTH CORP | CVS | 3,447 | $274,964 | 0.02% |
| 319 | SELECT SECTOR SPDR TR | 81369Y886 | 4,185 | $274,735 | 0.02% |
| 320 | ANALOG DEVICES INC | ADI | 1,384 | $273,775 | 0.02% |
| 321 | UTZ BRANDS INC | UTZ | 14,834 | $273,539 | 0.02% |
| 322 | EDISON INTL | 281020107 | 3,861 | $273,099 | 0.02% |
| 323 | WARNER MUSIC GROUP CORP | WMG | 8,270 | $273,075 | 0.02% |
| 324 | AFLAC INC | AFL | 3,157 | $271,066 | 0.02% |
| 325 | BOSTON SCIENTIFIC CORP | BSX | 3,943 | $270,056 | 0.02% |
| 326 | WATSCO INC | WSO-B | 624 | $269,596 | 0.02% |
| 327 | SCHWAB STRATEGIC TR | 808524607 | 5,429 | $267,328 | 0.02% |
| 328 | BAKER HUGHES COMPANY | BKR | 7,975 | $267,167 | 0.02% |
| 329 | SCHWAB STRATEGIC TR | 808524706 | 10,547 | $266,311 | 0.02% |
| 330 | RESMED INC | RSMDF | 1,330 | $263,380 | 0.02% |
| 331 | CROWDSTRIKE HLDGS INC | CRWD | 813 | $260,640 | 0.02% |
| 332 | ALLSTATE CORP | ALL-PJ | 1,506 | $260,604 | 0.02% |
| 333 | PROLOGIS INC. | PLDGP | 1,999 | $260,364 | 0.02% |
| 334 | PHILLIPS 66 | PSX | 1,569 | $256,293 | 0.02% |
| 335 | VSE CORP | VSECU | 3,195 | $255,600 | 0.02% |
| 336 | BANK NEW YORK MELLON CORP | 064058100 | 4,418 | $254,589 | 0.02% |
| 337 | ILLUMINA INC | ILMN | 1,845 | $253,355 | 0.02% |
| 338 | BIO-TECHNE CORP | TECH | 3,595 | $253,070 | 0.02% |
| 339 | NUVEEN MUNICIPAL CREDIT INC | NU | 20,656 | $252,832 | 0.02% |
| 340 | BLOCK INC | BSQKZ | 2,971 | $251,287 | 0.02% |
| 341 | INVESCO MUN OPPORTUNITY TR | IVZ | 25,763 | $250,670 | 0.02% |
| 342 | INVESCO MUNICIPAL TRUST | VKQ | 25,794 | $250,202 | 0.02% |
| 343 | SELECT SECTOR SPDR TR | 81369Y308 | 3,274 | $250,025 | 0.02% |
| 344 | XCEL ENERGY INC | XELLL | 4,634 | $249,078 | 0.02% |
| 345 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 20,602 | $248,868 | 0.02% |
| 346 | NUVEEN QUALITY MUNCP INCOME | NU | 21,697 | $248,648 | 0.02% |
| 347 | INVESCO TR INVT GRADE MUNS | IVZ | 25,132 | $247,802 | 0.02% |
| 348 | CADENCE DESIGN SYSTEM INC | CDNS | 795 | $247,468 | 0.02% |
| 349 | NUVEEN AMT FREE QLTY MUN INC | NU | 22,353 | $247,448 | 0.02% |
| 350 | POOL CORP | POOL | 612 | $246,944 | 0.02% |
| 351 | INSPIRED ENTMT INC | 45782N108 | 25,000 | $246,500 | 0.02% |
| 352 | BLACKROCK MUNIYILD QULT FD I | BLK | 20,014 | $245,176 | 0.02% |
| 353 | F5 INC | FFIV | 1,290 | $244,571 | 0.02% |
| 354 | CONSOLIDATED EDISON INC | ED | 2,686 | $243,925 | 0.02% |
| 355 | MATCH GROUP INC NEW | MTCH | 6,715 | $243,620 | 0.02% |
| 356 | CRANE NXT CO | CXT | 3,925 | $242,958 | 0.02% |
| 357 | ARISTA NETWORKS INC | ANET | 836 | $242,423 | 0.02% |
| 358 | ISHARES TR | 464287549 | 2,813 | $242,420 | 0.02% |
| 359 | CASEYS GEN STORES INC | 147528103 | 754 | $240,111 | 0.02% |
| 360 | DEVON ENERGY CORP NEW | 25179M103 | 4,702 | $235,923 | 0.02% |
| 361 | CION INVT CORP | 17259U204 | 21,434 | $235,777 | 0.02% |
| 362 | TARGET CORP | TGT | 1,329 | $235,560 | 0.02% |
| 363 | AMDOCS LTD | DOX | 2,602 | $235,153 | 0.02% |
| 364 | PRIMO WATER CORPORATION | 74167P108 | 12,899 | $234,891 | 0.02% |
| 365 | AMERICAN TOWER CORP NEW | 03027X100 | 1,176 | $232,366 | 0.02% |
| 366 | ISHARES BITCOIN TR | IBIT | 5,643 | $228,372 | 0.02% |
| 367 | MCKESSON CORP | MCK | 425 | $228,176 | 0.02% |
| 368 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,369 | $226,250 | 0.02% |
| 369 | ITT INC | ITT | 1,646 | $223,905 | 0.02% |
| 370 | LOCKHEED MARTIN CORP | LMT | 491 | $223,391 | 0.02% |
| 371 | GILEAD SCIENCES INC | GILD | 3,047 | $223,192 | 0.02% |
| 372 | MARSH & MCLENNAN COS INC | 571748102 | 1,080 | $222,465 | 0.02% |
| 373 | TRANE TECHNOLOGIES PLC | TT | 729 | $218,852 | 0.02% |
| 374 | MEDTRONIC PLC | MDT | 2,511 | $218,810 | 0.02% |
| 375 | EMERSON ELEC CO | EMR | 1,906 | $216,184 | 0.02% |
| 376 | CANADIAN PACIFIC KANSAS CITY | CP | 2,437 | $214,904 | 0.02% |
| 377 | TRANSDIGM GROUP INC | TDG | 173 | $213,067 | 0.02% |
| 378 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 129 | $210,938 | 0.02% |
| 379 | GENERAL MTRS CO | 37045V100 | 4,631 | $209,994 | 0.02% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,615 | $209,906 | 0.02% |
| 381 | CNH INDL N V | N20944109 | 15,993 | $207,269 | 0.02% |
| 382 | HCA HEALTHCARE INC | HCA | 620 | $206,797 | 0.02% |
| 383 | JANUS INTERNATIONAL GROUP IN | JBI | 13,652 | $206,555 | 0.02% |
| 384 | ROPER TECHNOLOGIES INC | ROP | 364 | $204,149 | 0.02% |
| 385 | TOYOTA MOTOR CORP | TOYOF | 809 | $203,609 | 0.02% |
| 386 | NIKE INC | NKE | 2,164 | $203,382 | 0.02% |
| 387 | ALTRIA GROUP INC | MO | 4,659 | $203,247 | 0.02% |
| 388 | SOUTHERN CO | SOMN | 2,813 | $201,792 | 0.02% |
| 389 | MOELIS & CO | MC | 3,530 | $200,398 | 0.02% |
| 390 | JETBLUE AWYS CORP | 477143101 | 26,466 | $196,378 | 0.01% |
| 391 | PEARSON PLC | PSORF | 14,299 | $188,175 | 0.01% |
| 392 | NUVEEN CALIFORNIA AMT QLT MU | NU | 13,126 | $159,481 | 0.01% |
| 393 | ENOVIX CORPORATION | ENVX | 19,632 | $157,252 | 0.01% |
| 394 | BLACKROCK MUNIYIELD FD INC | BLK | 14,102 | $155,964 | 0.01% |
| 395 | BLACKROCK MUN INCOME QUALITY | BLK | 13,404 | $155,486 | 0.01% |
| 396 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 14,805 | $154,715 | 0.01% |
| 397 | PIMCO MUN INCOME FD II | 72200W106 | 18,113 | $153,959 | 0.01% |
| 398 | BLACKROCK MUN INCOME TR | BLK | 14,899 | $153,908 | 0.01% |
| 399 | WIPRO LTD | WIT | 26,753 | $153,830 | 0.01% |
| 400 | BLACKROCK MUNI INCOME TR II | BLK | 14,163 | $153,814 | 0.01% |
| 401 | BLACKROCK MUNIYIELD MICH QU | BLK | 13,334 | $153,478 | 0.01% |
| 402 | PIMCO MUN INCOME FD III | 72201A103 | 20,486 | $153,030 | 0.01% |
| 403 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 15,021 | $152,914 | 0.01% |
| 404 | BLACKROCK N Y MUN INCOME TRU | BLK | 14,407 | $152,710 | 0.01% |
| 405 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 13,125 | $152,650 | 0.01% |
| 406 | INVESCO ADVANTAGE MUN INCOME | IVZ | 17,956 | $152,628 | 0.01% |
| 407 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 14,710 | $149,451 | 0.01% |
| 408 | LANZATECH GLOBAL INC | LNZAW | 40,348 | $124,877 | 0.01% |
| 409 | EATON VANCE MUNI INCOME TRUS | ETN | 10,956 | $112,299 | 0.01% |
| 410 | SATELLOGIC INC | SATLW | 59,084 | $100,443 | 0.01% |
| 411 | NEXGEL INC | NXGLW | 35,715 | $97,502 | 0.01% |
| 412 | PIMCO CALIF MUN INCOME FD | 72200N106 | 10,307 | $96,474 | 0.01% |
| 413 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 16,593 | $95,742 | 0.01% |
| 414 | SMARTRENT INC | SMRT | 25,326 | $67,874 | 0.01% |
| 415 | ATHIRA PHARMA INC | 04746L104 | 20,538 | $56,274 | 0.00% |
| 416 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 30,000 | $47,400 | 0.00% |
| 417 | PLUG POWER INC | PLUG | 12,687 | $43,643 | 0.00% |
| 418 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,982 | $33,275 | 0.00% |
| 419 | NIKOLA CORP | NODK | 10,000 | $10,400 | 0.00% |