13F HOLDINGS REPORT
SIMON QUICK ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001692038-24-000007
Total Value
$1.42B
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 260,093 | $141.5M | 10.00% |
| 2 | VANGUARD INDEX FDS | 922908736 | 278,512 | $104.2M | 7.36% |
| 3 | SPDR SER TR | 78464A508 | 1,950,431 | $95.1M | 6.71% |
| 4 | ISHARES TR | 464287614 | 259,507 | $94.6M | 6.68% |
| 5 | VANGUARD INDEX FDS | 922908744 | 518,450 | $83.2M | 5.87% |
| 6 | ISHARES TR | 464287150 | 567,007 | $67.3M | 4.76% |
| 7 | ISHARES TR | 464287200 | 105,783 | $57.9M | 4.09% |
| 8 | APPLE INC | AAPL | 240,878 | $50.7M | 3.58% |
| 9 | VANGUARD INDEX FDS | 922908363 | 99,209 | $49.6M | 3.50% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 356,574 | $40.2M | 2.84% |
| 11 | ISHARES TR | 464287598 | 195,494 | $34.1M | 2.41% |
| 12 | AMAZON COM INC | AMZN | 121,600 | $23.5M | 1.66% |
| 13 | MICROSOFT CORP | MSFT | 49,248 | $22.0M | 1.55% |
| 14 | VANGUARD INDEX FDS | 922908769 | 77,108 | $20.6M | 1.46% |
| 15 | ISHARES TR | 464288679 | 186,509 | $20.6M | 1.46% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 374,406 | $18.5M | 1.31% |
| 17 | BANK AMERICA CORP | 060505104 | 435,953 | $17.3M | 1.22% |
| 18 | ISHARES TR | 46434V878 | 287,838 | $14.5M | 1.03% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 278,174 | $14.0M | 0.99% |
| 20 | NVIDIA CORPORATION | NVDA | 98,893 | $12.2M | 0.86% |
| 21 | ISHARES TR | 464287507 | 201,250 | $11.8M | 0.83% |
| 22 | META PLATFORMS INC | META | 22,919 | $11.6M | 0.82% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $11.0M | 0.78% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,368 | $10.3M | 0.73% |
| 25 | HUBBELL INC | HUBB | 25,812 | $9.4M | 0.67% |
| 26 | ISHARES TR | 46432F842 | 123,530 | $9.0M | 0.63% |
| 27 | ISHARES TR | 464287309 | 96,814 | $9.0M | 0.63% |
| 28 | ALPHABET INC | GOOG | 46,429 | $8.5M | 0.60% |
| 29 | ISHARES TR | 464287499 | 89,422 | $7.3M | 0.51% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 147,585 | $6.5M | 0.46% |
| 31 | ALPHABET INC | GOOG | 33,433 | $6.1M | 0.43% |
| 32 | ISHARES TR | 46432F339 | 34,385 | $5.9M | 0.41% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 111,339 | $5.6M | 0.39% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 87,517 | $5.1M | 0.36% |
| 35 | ISHARES INC | 46434G103 | 92,670 | $5.0M | 0.35% |
| 36 | ADOBE INC | ADBE | 8,701 | $4.8M | 0.34% |
| 37 | SPDR SER TR | 78464A763 | 37,018 | $4.7M | 0.33% |
| 38 | MORGAN STANLEY | MS-PQ | 47,610 | $4.6M | 0.33% |
| 39 | VANGUARD INDEX FDS | 922908751 | 18,752 | $4.1M | 0.29% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 20,054 | $4.1M | 0.29% |
| 41 | ISHARES TR | 464287648 | 14,385 | $3.8M | 0.27% |
| 42 | ISHARES TR | 464287689 | 12,183 | $3.8M | 0.27% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 106,665 | $3.7M | 0.26% |
| 44 | NETFLIX INC | NFLX | 5,512 | $3.7M | 0.26% |
| 45 | ELI LILLY & CO | LLY | 4,106 | $3.7M | 0.26% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 46,709 | $3.6M | 0.26% |
| 47 | ISHARES TR | 464287226 | 36,613 | $3.6M | 0.25% |
| 48 | VANGUARD INDEX FDS | 922908652 | 20,665 | $3.5M | 0.25% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,167 | $3.5M | 0.25% |
| 50 | CROWN CASTLE INC | CCI | 35,597 | $3.5M | 0.25% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 29,024 | $3.4M | 0.24% |
| 52 | ISHARES TR | 464288240 | 62,523 | $3.3M | 0.23% |
| 53 | ISHARES TR | 46432F388 | 32,072 | $3.3M | 0.23% |
| 54 | TESLA INC | TSLA | 16,694 | $3.3M | 0.23% |
| 55 | ISHARES TR | 46436E718 | 32,361 | $3.3M | 0.23% |
| 56 | SPDR INDEX SHS FDS | 78463X509 | 81,433 | $3.1M | 0.22% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,777 | $3.1M | 0.22% |
| 58 | BROADCOM INC | AVGO | 1,898 | $3.0M | 0.22% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 17,233 | $2.8M | 0.20% |
| 60 | ISHARES TR | 464287168 | 23,208 | $2.8M | 0.20% |
| 61 | ISHARES TR | 464287408 | 15,284 | $2.8M | 0.20% |
| 62 | MASTERCARD INCORPORATED | MA | 6,072 | $2.7M | 0.19% |
| 63 | MARTIN MARIETTA MATLS INC | 573284106 | 4,804 | $2.6M | 0.18% |
| 64 | BIOHAVEN LTD | BHVN | 71,815 | $2.5M | 0.18% |
| 65 | PROCORE TECHNOLOGIES INC | PCOR | 36,851 | $2.4M | 0.17% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,691 | $2.4M | 0.17% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 2,739 | $2.3M | 0.16% |
| 68 | ISHARES TR | 464287655 | 11,377 | $2.3M | 0.16% |
| 69 | BALL CORP | BALL | 37,711 | $2.3M | 0.16% |
| 70 | SPDR SER TR | 78464A300 | 28,377 | $2.2M | 0.16% |
| 71 | VISA INC | V | 8,173 | $2.1M | 0.15% |
| 72 | BJS WHSL CLUB HLDGS INC | 05550J101 | 24,004 | $2.1M | 0.15% |
| 73 | INVESCO QQQ TR | IVZ | 4,365 | $2.1M | 0.15% |
| 74 | HOME DEPOT INC | HD | 6,069 | $2.1M | 0.15% |
| 75 | PINNACLE FINL PARTNERS INC | 72346Q104 | 26,001 | $2.1M | 0.15% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 42,537 | $2.1M | 0.15% |
| 77 | EXXON MOBIL CORP | XOM | 17,705 | $2.0M | 0.14% |
| 78 | JOHNSON & JOHNSON | JNJ | 13,663 | $2.0M | 0.14% |
| 79 | ISHARES TR | 464288273 | 31,114 | $1.9M | 0.14% |
| 80 | SCHWAB STRATEGIC TR | 808524201 | 29,769 | $1.9M | 0.14% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 3,719 | $1.9M | 0.13% |
| 82 | VANGUARD WORLD FD | 921910840 | 15,449 | $1.8M | 0.13% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,541 | $1.8M | 0.13% |
| 84 | COMPASS INC | COMP | 497,680 | $1.8M | 0.13% |
| 85 | AUTHID INC | AUID | 171,885 | $1.8M | 0.13% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932885 | 17,828 | $1.8M | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908611 | 9,413 | $1.7M | 0.12% |
| 88 | MERCK & CO INC | MRK | 13,362 | $1.7M | 0.12% |
| 89 | LINDE PLC | LIN | 3,741 | $1.6M | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908595 | 6,524 | $1.6M | 0.12% |
| 91 | ABBVIE INC | ABBV | 9,172 | $1.6M | 0.11% |
| 92 | ISHARES TR | 464288257 | 13,160 | $1.5M | 0.10% |
| 93 | VANGUARD BD INDEX FDS | 921937835 | 20,439 | $1.5M | 0.10% |
| 94 | ISHARES TR | 464288158 | 13,932 | $1.5M | 0.10% |
| 95 | UBER TECHNOLOGIES INC | UBER | 19,528 | $1.4M | 0.10% |
| 96 | ISHARES TR | 464287465 | 18,110 | $1.4M | 0.10% |
| 97 | SCHWAB STRATEGIC TR | 808524300 | 13,844 | $1.4M | 0.10% |
| 98 | VANGUARD WORLD FD | 92204A702 | 2,403 | $1.4M | 0.10% |
| 99 | SPDR GOLD TR | GLD | 6,320 | $1.4M | 0.10% |
| 100 | EA SERIES TRUST | 02072L565 | 12,400 | $1.3M | 0.09% |
| 101 | ISHARES TR | 464287879 | 13,464 | $1.3M | 0.09% |
| 102 | VANGUARD INDEX FDS | 922908538 | 5,645 | $1.3M | 0.09% |
| 103 | GOLUB CAP BDC INC | 38173M102 | 80,670 | $1.3M | 0.09% |
| 104 | VANGUARD WORLD FD | 921910873 | 6,360 | $1.3M | 0.09% |
| 105 | VANGUARD INDEX FDS | 922908637 | 4,994 | $1.2M | 0.09% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 2,234 | $1.2M | 0.09% |
| 107 | BOOKING HOLDINGS INC | BKNG | 310 | $1.2M | 0.09% |
| 108 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,678 | $1.2M | 0.09% |
| 109 | ISHARES TR | 464287705 | 10,708 | $1.2M | 0.09% |
| 110 | BROWN & BROWN INC | BRO | 13,549 | $1.2M | 0.09% |
| 111 | CDW CORP | CDW | 5,347 | $1.2M | 0.08% |
| 112 | CHEVRON CORP NEW | CVX | 7,609 | $1.2M | 0.08% |
| 113 | WALMART INC | WMT | 17,209 | $1.2M | 0.08% |
| 114 | ISHARES TR | 464287176 | 10,902 | $1.2M | 0.08% |
| 115 | VERTIV HOLDINGS CO | VRT | 13,431 | $1.2M | 0.08% |
| 116 | MORNINGSTAR INC | MORN | 3,906 | $1.2M | 0.08% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 4,819 | $1.2M | 0.08% |
| 118 | ISHARES TR | 464287234 | 27,006 | $1.2M | 0.08% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 6,379 | $1.1M | 0.08% |
| 120 | COPART INC | CPRT | 20,136 | $1.1M | 0.08% |
| 121 | VANGUARD INDEX FDS | 922908553 | 12,987 | $1.1M | 0.08% |
| 122 | ACCENTURE PLC IRELAND | ACN | 3,581 | $1.1M | 0.08% |
| 123 | LIVE NATION ENTERTAINMENT IN | LYV | 11,525 | $1.1M | 0.08% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 25,876 | $1.1M | 0.08% |
| 125 | MAIN STR CAP CORP | 56035L104 | 20,827 | $1.1M | 0.07% |
| 126 | TEMPUR SEALY INTL INC | SGI | 22,046 | $1.0M | 0.07% |
| 127 | MCDONALDS CORP | MCD | 4,072 | $1.0M | 0.07% |
| 128 | TKO GROUP HOLDINGS INC | TKO | 9,606 | $1.0M | 0.07% |
| 129 | ENDAVA PLC | DAVA | 35,243 | $1.0M | 0.07% |
| 130 | BECTON DICKINSON & CO | BDX | 4,289 | $1.0M | 0.07% |
| 131 | INTUIT | INTU | 1,507 | $990,428 | 0.07% |
| 132 | DANAHER CORPORATION | 235851102 | 3,956 | $988,413 | 0.07% |
| 133 | SCHWAB STRATEGIC TR | 808524805 | 25,694 | $987,170 | 0.07% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 9,714 | $984,343 | 0.07% |
| 135 | PEPSICO INC | PEP | 5,879 | $969,643 | 0.07% |
| 136 | WABTEC | 929740108 | 6,078 | $960,629 | 0.07% |
| 137 | COCA COLA CO | KO | 14,984 | $953,741 | 0.07% |
| 138 | APPLIED MATLS INC | 038222105 | 4,022 | $949,161 | 0.07% |
| 139 | AUTOZONE INC | AZO | 320 | $948,512 | 0.07% |
| 140 | ASML HOLDING N V | ASMLF | 903 | $923,595 | 0.07% |
| 141 | SERVICENOW INC | NOW | 1,163 | $914,897 | 0.06% |
| 142 | PALO ALTO NETWORKS INC | PANW | 2,689 | $911,598 | 0.06% |
| 143 | DISNEY WALT CO | 254687106 | 9,136 | $907,077 | 0.06% |
| 144 | DISCOVER FINL SVCS | 254709108 | 6,928 | $906,252 | 0.06% |
| 145 | AMGEN INC | AMGN | 2,882 | $900,591 | 0.06% |
| 146 | SCHWAB STRATEGIC TR | 808524102 | 13,834 | $869,715 | 0.06% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 5,198 | $843,177 | 0.06% |
| 148 | VANGUARD WHITEHALL FDS | 921946794 | 12,292 | $842,345 | 0.06% |
| 149 | NOVO-NORDISK A S | NONOF | 5,867 | $837,470 | 0.06% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 3,687 | $834,032 | 0.06% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,774 | $829,769 | 0.06% |
| 152 | GE AEROSPACE | 369604301 | 5,126 | $814,885 | 0.06% |
| 153 | TEXAS INSTRS INC | 882508104 | 4,180 | $813,225 | 0.06% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 1,820 | $809,627 | 0.06% |
| 155 | TRACTOR SUPPLY CO | TSCO | 2,993 | $808,243 | 0.06% |
| 156 | CORE & MAIN INC | CNM | 16,437 | $804,427 | 0.06% |
| 157 | HONEYWELL INTL INC | 438516106 | 3,748 | $800,444 | 0.06% |
| 158 | ISHARES TR | 464287457 | 9,800 | $800,170 | 0.06% |
| 159 | SALESFORCE INC | CRM | 3,102 | $797,582 | 0.06% |
| 160 | MIDDLEBY CORP | MIDD | 6,328 | $775,876 | 0.05% |
| 161 | VANGUARD INDEX FDS | 922908629 | 3,196 | $773,738 | 0.05% |
| 162 | S&P GLOBAL INC | SPGI | 1,718 | $766,238 | 0.05% |
| 163 | CISCO SYS INC | CSCO | 16,116 | $765,669 | 0.05% |
| 164 | ABBOTT LABS | ABLZF | 7,250 | $753,348 | 0.05% |
| 165 | AT&T INC | T-PC | 39,392 | $752,778 | 0.05% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 18,242 | $752,283 | 0.05% |
| 167 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,223 | $726,904 | 0.05% |
| 168 | DAYFORCE INC | 15677J108 | 14,332 | $710,867 | 0.05% |
| 169 | ISHARES TR | 464287622 | 2,386 | $709,926 | 0.05% |
| 170 | AMPHENOL CORP NEW | 032095101 | 10,529 | $709,330 | 0.05% |
| 171 | ORACLE CORP | ORCL-PD | 4,945 | $698,273 | 0.05% |
| 172 | ENTEGRIS INC | ENTG | 5,093 | $689,654 | 0.05% |
| 173 | COMCAST CORP NEW | CCZ | 17,528 | $686,399 | 0.05% |
| 174 | PROGRESSIVE CORP | 743315103 | 3,158 | $655,955 | 0.05% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,196 | $655,091 | 0.05% |
| 176 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,219 | $652,278 | 0.05% |
| 177 | UNION PAC CORP | UNP | 2,845 | $643,664 | 0.05% |
| 178 | PFIZER INC | PFE | 22,779 | $637,357 | 0.05% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 4,656 | $637,214 | 0.05% |
| 180 | WISDOMTREE TR | WT | 12,289 | $632,165 | 0.04% |
| 181 | MP MATERIALS CORP | MP | 49,106 | $625,119 | 0.04% |
| 182 | ISHARES TR | 464287721 | 4,111 | $618,664 | 0.04% |
| 183 | PINTEREST INC | PINS | 13,957 | $615,085 | 0.04% |
| 184 | CLEAN HARBORS INC | CLH | 2,715 | $613,997 | 0.04% |
| 185 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,569 | $613,774 | 0.04% |
| 186 | WISDOMTREE TR | WT | 7,862 | $613,629 | 0.04% |
| 187 | REGENERON PHARMACEUTICALS | REGN | 581 | $610,648 | 0.04% |
| 188 | SCHWAB STRATEGIC TR | 808524409 | 8,222 | $609,074 | 0.04% |
| 189 | DOUGLAS EMMETT INC | DEI | 45,592 | $606,830 | 0.04% |
| 190 | QUALCOMM INC | QCOM | 3,029 | $603,343 | 0.04% |
| 191 | PAYCHEX INC | PAYX | 5,044 | $598,037 | 0.04% |
| 192 | SERVICE CORP INTL | 817565104 | 8,398 | $597,336 | 0.04% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 1,308 | $591,824 | 0.04% |
| 194 | WELLS FARGO CO NEW | 949746101 | 9,934 | $589,980 | 0.04% |
| 195 | SHELL PLC | RYDAF | 8,100 | $584,682 | 0.04% |
| 196 | QUANTA SVCS INC | 74762E102 | 2,289 | $581,615 | 0.04% |
| 197 | SYNOPSYS INC | SNPS | 973 | $578,993 | 0.04% |
| 198 | COLGATE PALMOLIVE CO | CL | 5,935 | $575,943 | 0.04% |
| 199 | SIGNET JEWELERS LIMITED | SIG | 6,429 | $575,908 | 0.04% |
| 200 | TRIMBLE INC | TRMB | 10,297 | $575,808 | 0.04% |
| 201 | BLACKSTONE INC | BX | 4,609 | $570,628 | 0.04% |
| 202 | TJX COS INC NEW | 872540109 | 5,146 | $566,584 | 0.04% |
| 203 | KLA CORP | KLAC | 680 | $560,697 | 0.04% |
| 204 | VERTEX PHARMACEUTICALS INC | VRTX | 1,194 | $559,652 | 0.04% |
| 205 | PROSHARES TR | 74347X831 | 7,500 | $553,650 | 0.04% |
| 206 | EATON CORP PLC | ETN | 1,760 | $551,892 | 0.04% |
| 207 | ISHARES INC | 464286475 | 8,988 | $549,322 | 0.04% |
| 208 | REVVITY INC | RVTY | 5,226 | $547,954 | 0.04% |
| 209 | SCHWAB STRATEGIC TR | 808524508 | 6,934 | $539,637 | 0.04% |
| 210 | LIGHT & WONDER INC | LAWIL | 5,135 | $538,559 | 0.04% |
| 211 | TORO CO | TORO | 5,685 | $531,631 | 0.04% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 7,464 | $528,526 | 0.04% |
| 213 | MARATHON PETE CORP | MARA | 2,999 | $520,232 | 0.04% |
| 214 | STRYKER CORPORATION | SYK | 1,529 | $520,115 | 0.04% |
| 215 | CONOCOPHILLIPS | COP | 4,516 | $516,508 | 0.04% |
| 216 | CASTLE BIOSCIENCES INC | CSTL | 23,608 | $513,946 | 0.04% |
| 217 | SCHWAB CHARLES CORP | SCHW-PJ | 6,947 | $511,935 | 0.04% |
| 218 | RTX CORPORATION | RTX | 5,065 | $508,483 | 0.04% |
| 219 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,073 | $505,773 | 0.04% |
| 220 | ZILLOW GROUP INC | Z | 11,144 | $501,926 | 0.04% |
| 221 | ITT INC | ITT | 3,822 | $493,726 | 0.03% |
| 222 | AMERICAN EXPRESS CO | AXP | 2,121 | $491,187 | 0.03% |
| 223 | MICRON TECHNOLOGY INC | MU | 3,702 | $486,942 | 0.03% |
| 224 | T-MOBILE US INC | TMUSZ | 2,758 | $485,904 | 0.03% |
| 225 | ASTRAZENECA PLC | AZN | 6,162 | $480,555 | 0.03% |
| 226 | LIBERTY MEDIA CORP DEL | FWONB | 6,689 | $480,538 | 0.03% |
| 227 | ISHARES BITCOIN TR | IBIT | 14,072 | $480,418 | 0.03% |
| 228 | ELECTRONIC ARTS INC | EA | 3,382 | $471,214 | 0.03% |
| 229 | THE CIGNA GROUP | 125523100 | 1,425 | $471,085 | 0.03% |
| 230 | LAM RESEARCH CORP | LRCX | 440 | $468,553 | 0.03% |
| 231 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,409 | $466,613 | 0.03% |
| 232 | WISDOMTREE TR | WT | 8,941 | $449,820 | 0.03% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 6,902 | $448,303 | 0.03% |
| 234 | TELEDYNE TECHNOLOGIES INC | TDY | 1,140 | $442,297 | 0.03% |
| 235 | LOWES COS INC | 548661107 | 1,937 | $427,072 | 0.03% |
| 236 | STERIS PLC | STE | 1,940 | $425,966 | 0.03% |
| 237 | CATERPILLAR INC | CAT | 1,273 | $423,926 | 0.03% |
| 238 | MONDELEZ INTL INC | 609207105 | 6,465 | $423,044 | 0.03% |
| 239 | ISHARES TR | 46429B671 | 10,000 | $421,700 | 0.03% |
| 240 | VAIL RESORTS INC | MTN | 2,328 | $419,343 | 0.03% |
| 241 | SPDR SER TR | 78464A698 | 8,500 | $417,350 | 0.03% |
| 242 | HOWARD HUGHES HOLDINGS INC | HHH | 6,435 | $417,117 | 0.03% |
| 243 | ZOETIS INC | ZTS | 2,390 | $414,336 | 0.03% |
| 244 | SCHWAB STRATEGIC TR | 808524888 | 11,642 | $414,223 | 0.03% |
| 245 | BOSTON SCIENTIFIC CORP | BSX | 5,269 | $405,766 | 0.03% |
| 246 | ELEVANCE HEALTH INC | ELV | 747 | $404,876 | 0.03% |
| 247 | BOEING CO | BA-PA | 2,224 | $404,790 | 0.03% |
| 248 | AIRBNB INC | ABNB | 2,635 | $399,545 | 0.03% |
| 249 | HILTON WORLDWIDE HLDGS INC | HLT | 1,815 | $396,033 | 0.03% |
| 250 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,030 | $395,786 | 0.03% |
| 251 | CHENIERE ENERGY INC | LNG | 2,247 | $392,864 | 0.03% |
| 252 | MSCI INC | MSCI | 813 | $391,711 | 0.03% |
| 253 | ROLLINS INC | ROL | 7,985 | $389,601 | 0.03% |
| 254 | MARSH & MCLENNAN COS INC | 571748102 | 1,828 | $385,202 | 0.03% |
| 255 | COINBASE GLOBAL INC | COIN | 1,730 | $384,458 | 0.03% |
| 256 | ILLINOIS TOOL WKS INC | 452308109 | 1,594 | $377,721 | 0.03% |
| 257 | CSX CORP | CSX | 11,067 | $370,195 | 0.03% |
| 258 | LULULEMON ATHLETICA INC | LULU | 1,228 | $366,804 | 0.03% |
| 259 | CHUBB LIMITED | CB | 1,433 | $365,534 | 0.03% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,597 | $364,190 | 0.03% |
| 261 | BIO-TECHNE CORP | TECH | 5,078 | $363,808 | 0.03% |
| 262 | NORTHROP GRUMMAN CORP | NOC | 833 | $363,146 | 0.03% |
| 263 | LOCKHEED MARTIN CORP | LMT | 768 | $358,784 | 0.03% |
| 264 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,448 | $353,793 | 0.02% |
| 265 | CITIGROUP INC | C-PR | 5,543 | $351,790 | 0.02% |
| 266 | SMITH A O CORP | AOS | 4,157 | $339,960 | 0.02% |
| 267 | AFLAC INC | AFL | 3,788 | $338,313 | 0.02% |
| 268 | CROWDSTRIKE HLDGS INC | CRWD | 879 | $336,824 | 0.02% |
| 269 | ISHARES TR | 464287101 | 1,253 | $331,222 | 0.02% |
| 270 | SHERWIN WILLIAMS CO | SHW | 1,109 | $330,960 | 0.02% |
| 271 | ANALOG DEVICES INC | ADI | 1,444 | $329,646 | 0.02% |
| 272 | MCKESSON CORP | MCK | 561 | $327,663 | 0.02% |
| 273 | EOG RES INC | EOG | 2,602 | $327,561 | 0.02% |
| 274 | SPDR SER TR | 78468R747 | 3,000 | $326,370 | 0.02% |
| 275 | ARISTA NETWORKS INC | ANET | 918 | $321,741 | 0.02% |
| 276 | WATSCO INC | WSO-B | 685 | $317,418 | 0.02% |
| 277 | VANECK ETF TRUST | 92189F106 | 9,250 | $313,853 | 0.02% |
| 278 | PACCAR INC | PCAR | 3,048 | $313,771 | 0.02% |
| 279 | VULCAN MATLS CO | 929160109 | 1,261 | $313,587 | 0.02% |
| 280 | SPDR SER TR | 78464A490 | 8,114 | $312,478 | 0.02% |
| 281 | RB GLOBAL INC | RBA | 4,004 | $305,745 | 0.02% |
| 282 | ENOVIX CORPORATION | ENVX | 19,692 | $304,438 | 0.02% |
| 283 | ALLSTATE CORP | ALL-PJ | 1,894 | $302,443 | 0.02% |
| 284 | SOUTHERN CO | SOMN | 3,891 | $301,814 | 0.02% |
| 285 | SNOWFLAKE INC | SNOW | 2,228 | $300,981 | 0.02% |
| 286 | ALTRIA GROUP INC | MO | 6,588 | $300,065 | 0.02% |
| 287 | PLANET FITNESS INC | PLNT | 4,074 | $299,806 | 0.02% |
| 288 | CADENCE DESIGN SYSTEM INC | CDNS | 973 | $299,441 | 0.02% |
| 289 | CANADIAN NAT RES LTD | 136385101 | 8,297 | $295,361 | 0.02% |
| 290 | SELECT SECTOR SPDR TR | 81369Y506 | 3,237 | $295,025 | 0.02% |
| 291 | DEERE & CO | DE | 787 | $294,058 | 0.02% |
| 292 | IDEXX LABS INC | 45168D104 | 597 | $290,858 | 0.02% |
| 293 | PROLOGIS INC. | PLDGP | 2,581 | $289,861 | 0.02% |
| 294 | PAYPAL HLDGS INC | PYPL | 4,934 | $286,320 | 0.02% |
| 295 | SELECT SECTOR SPDR TR | 81369Y886 | 4,187 | $285,268 | 0.02% |
| 296 | SELECT SECTOR SPDR TR | 81369Y704 | 2,331 | $284,114 | 0.02% |
| 297 | BANK NEW YORK MELLON CORP | 064058100 | 4,683 | $280,464 | 0.02% |
| 298 | SYSCO CORP | SYY | 3,908 | $278,992 | 0.02% |
| 299 | TRAVELERS COMPANIES INC | TRV | 1,363 | $277,162 | 0.02% |
| 300 | DUKE ENERGY CORP NEW | DUKB | 2,736 | $274,229 | 0.02% |
| 301 | CONSOLIDATED EDISON INC | ED | 3,007 | $268,895 | 0.02% |
| 302 | WILLIAMS COS INC | 969457100 | 6,319 | $268,566 | 0.02% |
| 303 | SAP SE | SAPGF | 1,327 | $267,669 | 0.02% |
| 304 | CION INVT CORP | 17259U204 | 22,071 | $267,499 | 0.02% |
| 305 | XCEL ENERGY INC | XELLL | 4,975 | $265,715 | 0.02% |
| 306 | ISHARES TR | 464287549 | 2,814 | $265,403 | 0.02% |
| 307 | TRANE TECHNOLOGIES PLC | TT | 800 | $263,151 | 0.02% |
| 308 | INTEL CORP | INTC | 8,494 | $263,071 | 0.02% |
| 309 | TRANSDIGM GROUP INC | TDG | 205 | $261,910 | 0.02% |
| 310 | AMERICAN TOWER CORP NEW | 03027X100 | 1,345 | $261,457 | 0.02% |
| 311 | VICOR CORP | VICR | 7,800 | $258,648 | 0.02% |
| 312 | RESMED INC | RSMDF | 1,344 | $257,268 | 0.02% |
| 313 | ISHARES TR | 46435U549 | 5,481 | $255,469 | 0.02% |
| 314 | WARNER MUSIC GROUP CORP | WMG | 8,270 | $253,476 | 0.02% |
| 315 | HUMANA INC | HUM | 674 | $251,840 | 0.02% |
| 316 | SELECT SECTOR SPDR TR | 81369Y308 | 3,274 | $250,745 | 0.02% |
| 317 | CRH PLC | CRH | 3,332 | $249,833 | 0.02% |
| 318 | MEDTRONIC PLC | MDT | 3,164 | $249,033 | 0.02% |
| 319 | UTZ BRANDS INC | UTZ | 14,841 | $246,954 | 0.02% |
| 320 | PRIMORIS SVCS CORP | 74164F103 | 4,949 | $246,906 | 0.02% |
| 321 | SPDR SER TR | 78468R663 | 2,687 | $246,593 | 0.02% |
| 322 | GENERAL MTRS CO | 37045V100 | 5,285 | $245,518 | 0.02% |
| 323 | EXPEDITORS INTL WASH INC | 302130109 | 1,951 | $243,470 | 0.02% |
| 324 | COMMVAULT SYS INC | CVLT | 1,997 | $242,775 | 0.02% |
| 325 | STARBUCKS CORP | SBUX | 3,114 | $242,386 | 0.02% |
| 326 | DEVON ENERGY CORP NEW | 25179M103 | 5,112 | $242,286 | 0.02% |
| 327 | ROPER TECHNOLOGIES INC | ROP | 429 | $241,813 | 0.02% |
| 328 | AMDOCS LTD | DOX | 3,027 | $238,900 | 0.02% |
| 329 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,528 | $237,589 | 0.02% |
| 330 | EMCOR GROUP INC | EME | 649 | $236,937 | 0.02% |
| 331 | ISHARES TR | 46435G425 | 1,984 | $236,726 | 0.02% |
| 332 | WORKDAY INC | WDAY | 1,058 | $236,526 | 0.02% |
| 333 | METLIFE INC | MET-PF | 3,364 | $236,119 | 0.02% |
| 334 | TARGET CORP | TGT | 1,581 | $234,091 | 0.02% |
| 335 | F5 INC | FFIV | 1,353 | $233,027 | 0.02% |
| 336 | GILEAD SCIENCES INC | GILD | 3,390 | $232,577 | 0.02% |
| 337 | OREILLY AUTOMOTIVE INC | 67103H107 | 219 | $231,277 | 0.02% |
| 338 | KKR & CO INC | KKRT | 2,195 | $230,949 | 0.02% |
| 339 | CONSTELLATION ENERGY CORP | CEG | 1,145 | $229,309 | 0.02% |
| 340 | INSPIRED ENTMT INC | 45782N108 | 25,000 | $228,750 | 0.02% |
| 341 | PTC INC | PTC | 1,258 | $228,541 | 0.02% |
| 342 | POOL CORP | POOL | 743 | $228,346 | 0.02% |
| 343 | GE VERNOVA INC | GEV | 1,322 | $226,736 | 0.02% |
| 344 | EMERSON ELEC CO | EMR | 2,041 | $224,842 | 0.02% |
| 345 | SCHWAB STRATEGIC TR | 808524706 | 8,451 | $224,458 | 0.02% |
| 346 | CARPENTER TECHNOLOGY CORP | CRS | 2,029 | $222,338 | 0.02% |
| 347 | FREEPORT-MCMORAN INC | FCX | 4,560 | $221,627 | 0.02% |
| 348 | WASTE MGMT INC DEL | 94106L109 | 1,028 | $219,403 | 0.02% |
| 349 | PHILLIPS 66 | PSX | 1,553 | $219,248 | 0.02% |
| 350 | L3HARRIS TECHNOLOGIES INC | LHX | 974 | $218,672 | 0.02% |
| 351 | CUMMINS INC | CMI | 785 | $217,521 | 0.02% |
| 352 | SCHWAB STRATEGIC TR | 808524755 | 6,208 | $217,466 | 0.02% |
| 353 | MODERNA INC | MRNA | 1,820 | $216,125 | 0.02% |
| 354 | HCA HEALTHCARE INC | HCA | 672 | $215,908 | 0.02% |
| 355 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 128 | $215,526 | 0.02% |
| 356 | ALTI GLOBAL INC | ALTI | 41,059 | $213,917 | 0.02% |
| 357 | CAPITAL ONE FINL CORP | 14040H105 | 1,541 | $213,357 | 0.02% |
| 358 | CME GROUP INC | CME | 1,078 | $211,976 | 0.01% |
| 359 | FEDEX CORP | FDX | 705 | $211,400 | 0.01% |
| 360 | GENERAL DYNAMICS CORP | GD | 719 | $208,614 | 0.01% |
| 361 | MOTOROLA SOLUTIONS INC | MSI | 536 | $206,930 | 0.01% |
| 362 | SIMON PPTY GROUP INC NEW | 828806109 | 1,338 | $203,161 | 0.01% |
| 363 | DIAMONDBACK ENERGY INC | FANG | 1,010 | $202,256 | 0.01% |
| 364 | MOELIS & CO | MC | 3,534 | $200,943 | 0.01% |
| 365 | INVESCO MUN OPPORTUNITY TR | IVZ | 17,473 | $176,126 | 0.01% |
| 366 | INVESCO MUNICIPAL TRUST | VKQ | 17,462 | $173,922 | 0.01% |
| 367 | INVESCO TR INVT GRADE MUNS | IVZ | 16,908 | $173,645 | 0.01% |
| 368 | JANUS INTERNATIONAL GROUP IN | JBI | 13,671 | $172,665 | 0.01% |
| 369 | NUVEEN MUNICIPAL CREDIT INC | NU | 13,744 | $169,743 | 0.01% |
| 370 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,720 | $168,691 | 0.01% |
| 371 | NUVEEN QUALITY MUNCP INCOME | NU | 14,264 | $167,459 | 0.01% |
| 372 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 13,646 | $164,984 | 0.01% |
| 373 | WIPRO LTD | WIT | 26,612 | $162,333 | 0.01% |
| 374 | BLACKROCK MUNIYILD QULT FD I | BLK | 13,206 | $162,170 | 0.01% |
| 375 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,520 | $160,956 | 0.01% |
| 376 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,307 | $122,116 | 0.01% |
| 377 | EATON VANCE MUNI INCOME TRUS | ETN | 10,956 | $113,395 | 0.01% |
| 378 | INVESCO ADVANTAGE MUN INCOME | IVZ | 12,059 | $106,967 | 0.01% |
| 379 | PIMCO MUN INCOME FD III | 72201A103 | 13,465 | $106,104 | 0.01% |
| 380 | UNITED MICROELECTRONICS CORP | UMC | 11,722 | $102,685 | 0.01% |
| 381 | PIMCO MUN INCOME FD II | 72200W106 | 11,866 | $101,213 | 0.01% |
| 382 | DUCKHORN PORTFOLIO INC | 26414D106 | 12,009 | $85,264 | 0.01% |
| 383 | NEXGEL INC | NXGLW | 35,715 | $77,144 | 0.01% |
| 384 | LANZATECH GLOBAL INC | LNZAW | 40,348 | $74,644 | 0.01% |
| 385 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 10,863 | $63,549 | 0.00% |
| 386 | SATELLOGIC INC | SATLW | 59,084 | $61,447 | 0.00% |
| 387 | ATHIRA PHARMA INC | 04746L104 | 20,538 | $54,426 | 0.00% |
| 388 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 30,000 | $29,247 | 0.00% |
| 389 | PLUG POWER INC | PLUG | 12,345 | $28,764 | 0.00% |
| 390 | OPENDOOR TECHNOLOGIES INC | OPENZ | 11,805 | $21,721 | 0.00% |