13F HOLDINGS REPORT
SIMON QUICK ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001692038-24-000008
Total Value
$1.58B
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 260,135 | $149.3M | 9.43% |
| 2 | VANGUARD INDEX FDS | 922908736 | 284,504 | $109.2M | 6.90% |
| 3 | SPDR SER TR | 78464A508 | 1,926,222 | $101.8M | 6.43% |
| 4 | ISHARES TR | 464287614 | 258,733 | $97.1M | 6.14% |
| 5 | VANGUARD INDEX FDS | 922908744 | 540,636 | $94.4M | 5.96% |
| 6 | ISHARES TR | 464287150 | 563,973 | $70.8M | 4.48% |
| 7 | APPLE INC | AAPL | 293,674 | $68.4M | 4.32% |
| 8 | ISHARES TR | 464287200 | 111,336 | $64.2M | 4.06% |
| 9 | VANGUARD INDEX FDS | 922908363 | 105,860 | $55.9M | 3.53% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 357,552 | $42.8M | 2.70% |
| 11 | ISHARES TR | 464287598 | 190,904 | $36.2M | 2.29% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 557,955 | $28.4M | 1.79% |
| 13 | AMAZON COM INC | AMZN | 148,881 | $27.7M | 1.75% |
| 14 | MICROSOFT CORP | MSFT | 56,795 | $24.4M | 1.54% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 399,823 | $21.1M | 1.33% |
| 16 | ISHARES TR | 464288679 | 186,069 | $20.6M | 1.30% |
| 17 | VANGUARD INDEX FDS | 922908769 | 66,725 | $18.9M | 1.19% |
| 18 | BANK AMERICA CORP | 060505104 | 404,908 | $16.1M | 1.02% |
| 19 | NVIDIA CORPORATION | NVDA | 123,582 | $15.0M | 0.95% |
| 20 | ISHARES TR | 46434V878 | 287,852 | $14.6M | 0.92% |
| 21 | META PLATFORMS INC | META | 25,335 | $14.5M | 0.92% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 278,069 | $14.1M | 0.89% |
| 23 | ISHARES TR | 464287507 | 203,385 | $12.7M | 0.80% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,307 | $12.6M | 0.79% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $12.4M | 0.79% |
| 26 | HUBBELL INC | HUBB | 25,897 | $11.1M | 0.70% |
| 27 | ISHARES TR | 464287309 | 95,963 | $9.2M | 0.58% |
| 28 | ISHARES TR | 46432F842 | 116,782 | $9.1M | 0.58% |
| 29 | ALPHABET INC | GOOG | 53,425 | $8.9M | 0.56% |
| 30 | ISHARES TR | 464287499 | 93,858 | $8.3M | 0.52% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,816 | $7.2M | 0.46% |
| 32 | ALPHABET INC | GOOG | 39,446 | $6.6M | 0.42% |
| 33 | ADOBE INC | ADBE | 11,173 | $5.8M | 0.37% |
| 34 | ISHARES INC | 46434G103 | 91,416 | $5.2M | 0.33% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 82,563 | $5.2M | 0.33% |
| 36 | TESLA INC | TSLA | 19,525 | $5.1M | 0.32% |
| 37 | VANGUARD INDEX FDS | 922908751 | 21,373 | $5.1M | 0.32% |
| 38 | MORGAN STANLEY | MS-PQ | 48,471 | $5.1M | 0.32% |
| 39 | ISHARES TR | 46432F339 | 27,786 | $5.0M | 0.31% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 23,318 | $4.9M | 0.31% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 96,017 | $4.9M | 0.31% |
| 42 | CROWN CASTLE INC | CCI | 36,081 | $4.3M | 0.27% |
| 43 | ELI LILLY & CO | LLY | 4,781 | $4.2M | 0.27% |
| 44 | SPDR SER TR | 78464A763 | 29,672 | $4.2M | 0.27% |
| 45 | ISHARES TR | 464287648 | 14,202 | $4.0M | 0.25% |
| 46 | NETFLIX INC | NFLX | 5,682 | $4.0M | 0.25% |
| 47 | ISHARES TR | 464287689 | 12,115 | $4.0M | 0.25% |
| 48 | BROADCOM INC | AVGO | 22,596 | $3.9M | 0.25% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 29,055 | $3.7M | 0.24% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 42,745 | $3.6M | 0.23% |
| 51 | BIOHAVEN LTD | BHVN | 71,862 | $3.6M | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908652 | 18,773 | $3.4M | 0.22% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 19,565 | $3.4M | 0.21% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,654 | $3.3M | 0.21% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 86,409 | $3.2M | 0.21% |
| 56 | ISHARES TR | 464288240 | 55,639 | $3.2M | 0.20% |
| 57 | ISHARES TR | 464287168 | 23,208 | $3.1M | 0.20% |
| 58 | COMPASS INC | COMP | 498,342 | $3.0M | 0.19% |
| 59 | MASTERCARD INCORPORATED | MA | 6,150 | $3.0M | 0.19% |
| 60 | VISA INC | V | 10,936 | $3.0M | 0.19% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 5,134 | $3.0M | 0.19% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 3,370 | $3.0M | 0.19% |
| 63 | SPDR INDEX SHS FDS | 78463X509 | 70,590 | $2.9M | 0.18% |
| 64 | JOHNSON & JOHNSON | JNJ | 17,606 | $2.9M | 0.18% |
| 65 | HOME DEPOT INC | HD | 6,918 | $2.8M | 0.18% |
| 66 | ISHARES TR | 464287655 | 12,427 | $2.7M | 0.17% |
| 67 | ISHARES TR | 464287408 | 13,732 | $2.7M | 0.17% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C680 | 27,651 | $2.7M | 0.17% |
| 69 | ISHARES TR | 46436E718 | 25,524 | $2.6M | 0.16% |
| 70 | PINNACLE FINL PARTNERS INC | 72346Q104 | 26,206 | $2.6M | 0.16% |
| 71 | BALL CORP | BALL | 37,751 | $2.6M | 0.16% |
| 72 | ISHARES TR | 46432F388 | 23,343 | $2.5M | 0.16% |
| 73 | MARTIN MARIETTA MATLS INC | 573284106 | 4,590 | $2.5M | 0.16% |
| 74 | EXXON MOBIL CORP | XOM | 20,401 | $2.4M | 0.15% |
| 75 | PROCORE TECHNOLOGIES INC | PCOR | 36,994 | $2.3M | 0.14% |
| 76 | SPDR SER TR | 78464A300 | 25,683 | $2.2M | 0.14% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,630 | $2.2M | 0.14% |
| 78 | LINDE PLC | LIN | 4,521 | $2.2M | 0.14% |
| 79 | BJS WHSL CLUB HLDGS INC | 05550J101 | 25,978 | $2.1M | 0.14% |
| 80 | ABBVIE INC | ABBV | 10,779 | $2.1M | 0.13% |
| 81 | SCHWAB STRATEGIC TR | 808524201 | 29,457 | $2.0M | 0.13% |
| 82 | VANGUARD WORLD FD | 921910840 | 15,464 | $2.0M | 0.13% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,549 | $2.0M | 0.12% |
| 84 | INVESCO QQQ TR | IVZ | 3,830 | $1.9M | 0.12% |
| 85 | ISHARES TR | 464287226 | 17,555 | $1.8M | 0.11% |
| 86 | ISHARES TR | 464288273 | 26,210 | $1.8M | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908595 | 6,541 | $1.7M | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908611 | 8,512 | $1.7M | 0.11% |
| 89 | ACCENTURE PLC IRELAND | ACN | 4,645 | $1.6M | 0.10% |
| 90 | UBER TECHNOLOGIES INC | UBER | 21,643 | $1.6M | 0.10% |
| 91 | ISHARES TR | 464287465 | 19,047 | $1.6M | 0.10% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 7,182 | $1.6M | 0.10% |
| 93 | MERCK & CO INC | MRK | 13,912 | $1.6M | 0.10% |
| 94 | WALMART INC | WMT | 19,454 | $1.6M | 0.10% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 2,471 | $1.5M | 0.10% |
| 96 | ISHARES TR | 464288257 | 12,760 | $1.5M | 0.10% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932885 | 14,431 | $1.5M | 0.10% |
| 98 | SPDR GOLD TR | GLD | 6,249 | $1.5M | 0.10% |
| 99 | VANGUARD BD INDEX FDS | 921937835 | 20,212 | $1.5M | 0.10% |
| 100 | MCDONALDS CORP | MCD | 4,960 | $1.5M | 0.10% |
| 101 | ISHARES TR | 464287879 | 13,464 | $1.4M | 0.09% |
| 102 | SCHWAB STRATEGIC TR | 808524300 | 13,612 | $1.4M | 0.09% |
| 103 | COCA COLA CO | KO | 19,549 | $1.4M | 0.09% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 4,986 | $1.4M | 0.09% |
| 105 | VANGUARD INDEX FDS | 922908538 | 5,663 | $1.4M | 0.09% |
| 106 | VANGUARD WORLD FD | 92204A702 | 2,317 | $1.4M | 0.09% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 11,157 | $1.4M | 0.09% |
| 108 | BOOKING HOLDINGS INC | BKNG | 321 | $1.4M | 0.09% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 29,495 | $1.3M | 0.08% |
| 110 | ISHARES TR | 464287705 | 10,709 | $1.3M | 0.08% |
| 111 | VANGUARD INDEX FDS | 922908637 | 4,994 | $1.3M | 0.08% |
| 112 | VANGUARD WORLD FD | 921910873 | 6,360 | $1.3M | 0.08% |
| 113 | ISHARES TR | 464288158 | 12,253 | $1.3M | 0.08% |
| 114 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,678 | $1.3M | 0.08% |
| 115 | DANAHER CORPORATION | 235851102 | 4,560 | $1.3M | 0.08% |
| 116 | LIVE NATION ENTERTAINMENT IN | LYV | 11,448 | $1.3M | 0.08% |
| 117 | CDW CORP | CDW | 5,521 | $1.2M | 0.08% |
| 118 | ISHARES TR | 464287234 | 27,126 | $1.2M | 0.08% |
| 119 | ISHARES TR | 464287176 | 10,961 | $1.2M | 0.08% |
| 120 | PEPSICO INC | PEP | 7,112 | $1.2M | 0.08% |
| 121 | BROWN & BROWN INC | BRO | 11,610 | $1.2M | 0.08% |
| 122 | TEMPUR SEALY INTL INC | SGI | 22,021 | $1.2M | 0.08% |
| 123 | TKO GROUP HOLDINGS INC | TKO | 9,622 | $1.2M | 0.08% |
| 124 | SERVICENOW INC | NOW | 1,324 | $1.2M | 0.07% |
| 125 | GOLUB CAP BDC INC | 38173M102 | 77,375 | $1.2M | 0.07% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 25,598 | $1.2M | 0.07% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 2,332 | $1.2M | 0.07% |
| 128 | BECTON DICKINSON & CO | BDX | 4,741 | $1.1M | 0.07% |
| 129 | VERTIV HOLDINGS CO | VRT | 11,466 | $1.1M | 0.07% |
| 130 | ASML HOLDING N V | ASMLF | 1,363 | $1.1M | 0.07% |
| 131 | ABBOTT LABS | ABLZF | 9,807 | $1.1M | 0.07% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 6,773 | $1.1M | 0.07% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 1,057 | $1.1M | 0.07% |
| 134 | WABTEC | 929740108 | 6,092 | $1.1M | 0.07% |
| 135 | CISCO SYS INC | CSCO | 20,645 | $1.1M | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908629 | 4,139 | $1.1M | 0.07% |
| 137 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,713 | $1.1M | 0.07% |
| 138 | AUTHID INC | AUID | 173,302 | $1.1M | 0.07% |
| 139 | ORACLE CORP | ORCL-PD | 6,350 | $1.1M | 0.07% |
| 140 | GE AEROSPACE | 369604301 | 5,725 | $1.1M | 0.07% |
| 141 | VANGUARD INDEX FDS | 922908553 | 11,079 | $1.1M | 0.07% |
| 142 | COPART INC | CPRT | 20,500 | $1.1M | 0.07% |
| 143 | TEXAS INSTRS INC | 882508104 | 5,193 | $1.1M | 0.07% |
| 144 | MORNINGSTAR INC | MORN | 3,362 | $1.1M | 0.07% |
| 145 | PALO ALTO NETWORKS INC | PANW | 3,098 | $1.1M | 0.07% |
| 146 | MAIN STR CAP CORP | 56035L104 | 20,859 | $1.0M | 0.07% |
| 147 | TJX COS INC NEW | 872540109 | 8,853 | $1.0M | 0.07% |
| 148 | INTUIT | INTU | 1,663 | $1.0M | 0.07% |
| 149 | VERTEX PHARMACEUTICALS INC | VRTX | 2,212 | $1.0M | 0.06% |
| 150 | AUTOZONE INC | AZO | 324 | $1.0M | 0.06% |
| 151 | ISHARES TR | 464287804 | 8,686 | $1.0M | 0.06% |
| 152 | AMGEN INC | AMGN | 3,147 | $1.0M | 0.06% |
| 153 | DISCOVER FINL SVCS | 254709108 | 7,130 | $1.0M | 0.06% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,693 | $988,747 | 0.06% |
| 155 | S&P GLOBAL INC | SPGI | 1,907 | $985,211 | 0.06% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 1,972 | $968,784 | 0.06% |
| 157 | PROGRESSIVE CORP | 743315103 | 3,801 | $964,550 | 0.06% |
| 158 | AT&T INC | T-PC | 43,622 | $959,679 | 0.06% |
| 159 | CHEVRON CORP NEW | CVX | 6,407 | $943,631 | 0.06% |
| 160 | ZILLOW GROUP INC | Z | 14,785 | $915,635 | 0.06% |
| 161 | SALESFORCE INC | CRM | 3,323 | $909,673 | 0.06% |
| 162 | ENDAVA PLC | DAVA | 35,391 | $903,886 | 0.06% |
| 163 | TRACTOR SUPPLY CO | TSCO | 3,105 | $903,253 | 0.06% |
| 164 | VANGUARD WHITEHALL FDS | 921946794 | 12,298 | $902,936 | 0.06% |
| 165 | SERVICE CORP INTL | 817565104 | 11,390 | $899,015 | 0.06% |
| 166 | MP MATERIALS CORP | MP | 50,809 | $896,779 | 0.06% |
| 167 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,015 | $896,643 | 0.06% |
| 168 | SCHWAB STRATEGIC TR | 808524102 | 13,334 | $886,982 | 0.06% |
| 169 | MIDDLEBY CORP | MIDD | 6,352 | $883,754 | 0.06% |
| 170 | DISNEY WALT CO | 254687106 | 9,023 | $867,920 | 0.05% |
| 171 | APPLIED MATLS INC | 038222105 | 4,279 | $864,588 | 0.05% |
| 172 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,236 | $864,325 | 0.05% |
| 173 | ISHARES TR | 464287457 | 10,313 | $857,526 | 0.05% |
| 174 | COMCAST CORP NEW | CCZ | 20,523 | $857,264 | 0.05% |
| 175 | EA SERIES TRUST | 02072L565 | 7,860 | $856,146 | 0.05% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 10,000 | $845,316 | 0.05% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 3,735 | $843,286 | 0.05% |
| 178 | COLGATE PALMOLIVE CO | CL | 8,116 | $842,533 | 0.05% |
| 179 | DAYFORCE INC | 15677J108 | 13,420 | $821,975 | 0.05% |
| 180 | DOUGLAS EMMETT INC | DEI | 46,169 | $811,190 | 0.05% |
| 181 | UNION PAC CORP | UNP | 3,289 | $810,714 | 0.05% |
| 182 | HONEYWELL INTL INC | 438516106 | 3,896 | $805,426 | 0.05% |
| 183 | SCHWAB STRATEGIC TR | 808524805 | 19,544 | $803,644 | 0.05% |
| 184 | NOVO-NORDISK A S | NONOF | 6,699 | $797,674 | 0.05% |
| 185 | ITT INC | ITT | 5,183 | $774,910 | 0.05% |
| 186 | STRYKER CORPORATION | SYK | 2,128 | $768,852 | 0.05% |
| 187 | BLACKSTONE INC | BX | 4,996 | $765,080 | 0.05% |
| 188 | PFIZER INC | PFE | 26,005 | $752,593 | 0.05% |
| 189 | ISHARES TR | 464287622 | 2,381 | $748,545 | 0.05% |
| 190 | CORE & MAIN INC | CNM | 16,388 | $727,627 | 0.05% |
| 191 | PAYCHEX INC | PAYX | 5,360 | $719,216 | 0.05% |
| 192 | QUANTA SVCS INC | 74762E102 | 2,391 | $712,880 | 0.05% |
| 193 | LOWES COS INC | 548661107 | 2,567 | $695,322 | 0.04% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,219 | $694,508 | 0.04% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,291 | $694,371 | 0.04% |
| 196 | SHELL PLC | RYDAF | 10,452 | $689,331 | 0.04% |
| 197 | PAYPAL HLDGS INC | PYPL | 8,724 | $680,734 | 0.04% |
| 198 | SCHWAB STRATEGIC TR | 808524409 | 8,313 | $668,094 | 0.04% |
| 199 | AMERICAN EXPRESS CO | AXP | 2,462 | $667,776 | 0.04% |
| 200 | MSCI INC | MSCI | 1,140 | $664,599 | 0.04% |
| 201 | CATERPILLAR INC | CAT | 1,692 | $661,795 | 0.04% |
| 202 | WISDOMTREE TR | WT | 12,294 | $660,188 | 0.04% |
| 203 | WELLS FARGO CO NEW | 949746101 | 11,627 | $656,831 | 0.04% |
| 204 | WISDOMTREE TR | WT | 7,862 | $654,197 | 0.04% |
| 205 | SIGNET JEWELERS LIMITED | SIG | 6,309 | $650,710 | 0.04% |
| 206 | RTX CORPORATION | RTX | 5,338 | $646,776 | 0.04% |
| 207 | CLEAN HARBORS INC | CLH | 2,665 | $644,157 | 0.04% |
| 208 | TRIMBLE INC | TRMB | 10,169 | $631,393 | 0.04% |
| 209 | T-MOBILE US INC | TMUSZ | 3,026 | $624,452 | 0.04% |
| 210 | ISHARES TR | 464287721 | 4,111 | $623,312 | 0.04% |
| 211 | EATON CORP PLC | ETN | 1,826 | $605,256 | 0.04% |
| 212 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,764 | $604,661 | 0.04% |
| 213 | QUALCOMM INC | QCOM | 3,555 | $604,550 | 0.04% |
| 214 | KLA CORP | KLAC | 760 | $588,583 | 0.04% |
| 215 | THE CIGNA GROUP | 125523100 | 1,677 | $581,065 | 0.04% |
| 216 | SCHWAB STRATEGIC TR | 808524508 | 6,960 | $578,314 | 0.04% |
| 217 | NORTHROP GRUMMAN CORP | NOC | 1,091 | $576,124 | 0.04% |
| 218 | ILLINOIS TOOL WKS INC | 452308109 | 2,177 | $570,534 | 0.04% |
| 219 | VIKING HOLDINGS LTD | VIK | 16,245 | $566,788 | 0.04% |
| 220 | ISHARES INC | 464286475 | 8,883 | $566,669 | 0.04% |
| 221 | ENTEGRIS INC | ENTG | 4,937 | $555,615 | 0.04% |
| 222 | LOCKHEED MARTIN CORP | LMT | 946 | $553,058 | 0.03% |
| 223 | SCHWAB CHARLES CORP | SCHW-PJ | 8,467 | $548,755 | 0.03% |
| 224 | CONOCOPHILLIPS | COP | 5,171 | $544,395 | 0.03% |
| 225 | MARATHON PETE CORP | MARA | 3,329 | $542,302 | 0.03% |
| 226 | MONDELEZ INTL INC | 609207105 | 7,345 | $541,086 | 0.03% |
| 227 | SYNOPSYS INC | SNPS | 1,057 | $535,254 | 0.03% |
| 228 | STERIS PLC | STE | 2,146 | $520,456 | 0.03% |
| 229 | UNITED PARCEL SERVICE INC | UPS | 3,809 | $519,356 | 0.03% |
| 230 | ZOETIS INC | ZTS | 2,651 | $517,958 | 0.03% |
| 231 | LIBERTY MEDIA CORP DEL | FWONB | 6,689 | $517,929 | 0.03% |
| 232 | UNILEVER PLC | UNLYF | 7,843 | $509,481 | 0.03% |
| 233 | ISHARES TR | 46429B671 | 10,000 | $509,100 | 0.03% |
| 234 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,834 | $509,015 | 0.03% |
| 235 | ISHARES BITCOIN TRUST ETF | IBIT | 14,072 | $508,421 | 0.03% |
| 236 | EOG RES INC | EOG | 4,129 | $507,539 | 0.03% |
| 237 | HOWARD HUGHES HOLDINGS INC | HHH | 6,551 | $507,244 | 0.03% |
| 238 | BOSTON SCIENTIFIC CORP | BSX | 6,041 | $506,236 | 0.03% |
| 239 | ELECTRONIC ARTS INC | EA | 3,485 | $499,890 | 0.03% |
| 240 | SMITH A O CORP | AOS | 5,549 | $498,467 | 0.03% |
| 241 | SHERWIN WILLIAMS CO | SHW | 1,306 | $498,466 | 0.03% |
| 242 | INVESCO EXCH TRADED FD TR II | IVZ | 6,934 | $497,344 | 0.03% |
| 243 | ASTRAZENECA PLC | AZN | 6,354 | $495,063 | 0.03% |
| 244 | TELEDYNE TECHNOLOGIES INC | TDY | 1,128 | $493,680 | 0.03% |
| 245 | NOVARTIS AG | NVSEF | 4,190 | $481,934 | 0.03% |
| 246 | SPDR SER TR | 78464A698 | 8,500 | $481,100 | 0.03% |
| 247 | REVVITY INC | RVTY | 3,748 | $478,785 | 0.03% |
| 248 | AMPHENOL CORP NEW | 032095101 | 7,337 | $478,051 | 0.03% |
| 249 | AFLAC INC | AFL | 4,193 | $468,792 | 0.03% |
| 250 | TORO CO | TORO | 5,400 | $468,366 | 0.03% |
| 251 | HILTON WORLDWIDE HLDGS INC | HLT | 2,016 | $464,688 | 0.03% |
| 252 | MARSH & MCLENNAN COS INC | 571748102 | 2,063 | $460,241 | 0.03% |
| 253 | STARBUCKS CORP | SBUX | 4,711 | $459,227 | 0.03% |
| 254 | CHUBB LIMITED | CB | 1,567 | $451,913 | 0.03% |
| 255 | SCHWAB STRATEGIC TR | 808524888 | 11,642 | $448,567 | 0.03% |
| 256 | LAM RESEARCH CORP | LRCX | 545 | $444,778 | 0.03% |
| 257 | PINTEREST INC | PINS | 13,680 | $442,822 | 0.03% |
| 258 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,030 | $435,965 | 0.03% |
| 259 | CHENIERE ENERGY INC | LNG | 2,407 | $432,896 | 0.03% |
| 260 | LIGHT & WONDER INC | LAWIL | 4,748 | $430,786 | 0.03% |
| 261 | AMERICAN TOWER CORP NEW | 03027X100 | 1,824 | $424,189 | 0.03% |
| 262 | ALTRIA GROUP INC | MO | 8,285 | $422,846 | 0.03% |
| 263 | MICRON TECHNOLOGY INC | MU | 4,041 | $419,106 | 0.03% |
| 264 | GE VERNOVA INC | GEV | 1,627 | $414,852 | 0.03% |
| 265 | SOUTHERN CO | SOMN | 4,586 | $413,567 | 0.03% |
| 266 | GILEAD SCIENCES INC | GILD | 4,906 | $411,305 | 0.03% |
| 267 | CSX CORP | CSX | 11,645 | $402,106 | 0.03% |
| 268 | ANALOG DEVICES INC | ADI | 1,746 | $401,916 | 0.03% |
| 269 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,637 | $391,563 | 0.02% |
| 270 | AIRBNB INC | ABNB | 3,068 | $389,053 | 0.02% |
| 271 | THE TRADE DESK INC | 88339J105 | 3,542 | $388,380 | 0.02% |
| 272 | CASTLE BIOSCIENCES INC | CSTL | 13,603 | $387,958 | 0.02% |
| 273 | CITIGROUP INC | C-PR | 6,139 | $384,273 | 0.02% |
| 274 | DEERE & CO | DE | 907 | $378,530 | 0.02% |
| 275 | FISERV INC | FISV | 2,106 | $378,343 | 0.02% |
| 276 | ALLSTATE CORP | ALL-PJ | 1,971 | $373,856 | 0.02% |
| 277 | RESMED INC | RSMDF | 1,513 | $369,355 | 0.02% |
| 278 | VANECK ETF TRUST | 92189F106 | 9,250 | $368,335 | 0.02% |
| 279 | EMCOR GROUP INC | EME | 845 | $363,798 | 0.02% |
| 280 | AMERICAN ELEC PWR CO INC | 025537101 | 3,520 | $361,159 | 0.02% |
| 281 | ELEVANCE HEALTH INC | ELV | 688 | $357,563 | 0.02% |
| 282 | BANK NEW YORK MELLON CORP | 064058100 | 4,921 | $353,622 | 0.02% |
| 283 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,830 | $353,382 | 0.02% |
| 284 | PROLOGIS INC. | PLDGP | 2,784 | $351,585 | 0.02% |
| 285 | DUKE ENERGY CORP NEW | DUKB | 3,048 | $351,387 | 0.02% |
| 286 | TRANE TECHNOLOGIES PLC | TT | 899 | $349,476 | 0.02% |
| 287 | CONSOLIDATED EDISON INC | ED | 3,356 | $349,473 | 0.02% |
| 288 | COINBASE GLOBAL INC | COIN | 1,956 | $348,501 | 0.02% |
| 289 | ISHARES TR | 464287101 | 1,257 | $347,885 | 0.02% |
| 290 | XCEL ENERGY INC | XELLL | 5,269 | $344,066 | 0.02% |
| 291 | WATSCO INC | WSO-B | 699 | $343,928 | 0.02% |
| 292 | MEDTRONIC PLC | MDT | 3,807 | $342,720 | 0.02% |
| 293 | ARISTA NETWORKS INC | ANET | 890 | $341,600 | 0.02% |
| 294 | SPDR SER TR | 78468R747 | 3,000 | $340,770 | 0.02% |
| 295 | SELECT SECTOR SPDR TR | 81369Y886 | 4,188 | $338,299 | 0.02% |
| 296 | AON PLC | AON | 978 | $338,296 | 0.02% |
| 297 | PARKER-HANNIFIN CORP | PH | 532 | $336,145 | 0.02% |
| 298 | SAP SE | SAPGF | 1,453 | $332,882 | 0.02% |
| 299 | TRAVELERS COMPANIES INC | TRV | 1,421 | $332,696 | 0.02% |
| 300 | PLANET FITNESS INC | PLNT | 4,091 | $332,271 | 0.02% |
| 301 | VICOR CORP | VICR | 7,851 | $330,527 | 0.02% |
| 302 | CROWDSTRIKE HLDGS INC | CRWD | 1,177 | $330,113 | 0.02% |
| 303 | CARPENTER TECHNOLOGY CORP | CRS | 2,064 | $329,373 | 0.02% |
| 304 | BIO-TECHNE CORP | TECH | 4,075 | $325,681 | 0.02% |
| 305 | CONSTELLATION ENERGY CORP | CEG | 1,244 | $323,470 | 0.02% |
| 306 | WORKDAY INC | WDAY | 1,321 | $322,866 | 0.02% |
| 307 | TRANSDIGM GROUP INC | TDG | 226 | $322,531 | 0.02% |
| 308 | CALUMET INC | CLMT | 18,036 | $321,402 | 0.02% |
| 309 | NIKE INC | NKE | 3,629 | $320,804 | 0.02% |
| 310 | KKR & CO INC | KKRT | 2,457 | $320,770 | 0.02% |
| 311 | WILLIAMS COS INC | 969457100 | 7,000 | $319,559 | 0.02% |
| 312 | PALANTIR TECHNOLOGIES INC | PLTR | 8,569 | $318,765 | 0.02% |
| 313 | TARGET CORP | TGT | 2,035 | $317,217 | 0.02% |
| 314 | HCA HEALTHCARE INC | HCA | 778 | $316,212 | 0.02% |
| 315 | SELECT SECTOR SPDR TR | 81369Y704 | 2,335 | $316,194 | 0.02% |
| 316 | CANADIAN NAT RES LTD | 136385101 | 9,432 | $313,220 | 0.02% |
| 317 | VISTRA CORP | VST | 2,638 | $312,730 | 0.02% |
| 318 | VULCAN MATLS CO | 929160109 | 1,246 | $312,039 | 0.02% |
| 319 | COMMVAULT SYS INC | CVLT | 2,026 | $311,700 | 0.02% |
| 320 | EMERSON ELEC CO | EMR | 2,822 | $308,647 | 0.02% |
| 321 | 3M CO | MMM | 2,253 | $307,985 | 0.02% |
| 322 | METLIFE INC | MET-PF | 3,711 | $306,083 | 0.02% |
| 323 | F5 INC | FFIV | 1,390 | $306,078 | 0.02% |
| 324 | PACCAR INC | PCAR | 3,091 | $305,033 | 0.02% |
| 325 | SYSCO CORP | SYY | 3,885 | $303,263 | 0.02% |
| 326 | OREILLY AUTOMOTIVE INC | 67103H107 | 262 | $301,719 | 0.02% |
| 327 | CADENCE DESIGN SYSTEM INC | CDNS | 1,103 | $298,946 | 0.02% |
| 328 | DELL TECHNOLOGIES INC | DELL | 2,481 | $294,133 | 0.02% |
| 329 | SCHLUMBERGER LTD | SLB | 6,948 | $291,461 | 0.02% |
| 330 | PRIMORIS SVCS CORP | 74164F103 | 4,990 | $289,819 | 0.02% |
| 331 | CAPITAL ONE FINL CORP | 14040H105 | 1,929 | $288,851 | 0.02% |
| 332 | BOEING CO | BA-PA | 1,895 | $288,116 | 0.02% |
| 333 | DIMENSIONAL ETF TRUST | 25434V708 | 8,395 | $287,865 | 0.02% |
| 334 | MCKESSON CORP | MCK | 577 | $285,294 | 0.02% |
| 335 | FEDEX CORP | FDX | 1,034 | $282,997 | 0.02% |
| 336 | IMPINJ INC | PI | 1,301 | $281,693 | 0.02% |
| 337 | GENERAL MTRS CO | 37045V100 | 6,270 | $281,125 | 0.02% |
| 338 | SELECT SECTOR SPDR TR | 81369Y506 | 3,196 | $280,609 | 0.02% |
| 339 | EQUINIX INC | EQIX | 314 | $278,734 | 0.02% |
| 340 | CUMMINS INC | CMI | 852 | $276,026 | 0.02% |
| 341 | AMDOCS LTD | DOX | 3,140 | $274,697 | 0.02% |
| 342 | IDEXX LABS INC | 45168D104 | 543 | $274,334 | 0.02% |
| 343 | MOTOROLA SOLUTIONS INC | MSI | 605 | $272,035 | 0.02% |
| 344 | CION INVT CORP | 17259U204 | 22,827 | $271,641 | 0.02% |
| 345 | ISHARES TR | 464287549 | 2,817 | $270,257 | 0.02% |
| 346 | SELECT SECTOR SPDR TR | 81369Y308 | 3,219 | $267,201 | 0.02% |
| 347 | UTZ BRANDS INC | UTZ | 15,017 | $265,801 | 0.02% |
| 348 | AIR PRODS & CHEMS INC | AIIR | 890 | $264,989 | 0.02% |
| 349 | CANADIAN PACIFIC KANSAS CITY | CP | 3,083 | $263,686 | 0.02% |
| 350 | CME GROUP INC | CME | 1,185 | $261,516 | 0.02% |
| 351 | CVS HEALTH CORP | CVS | 4,154 | $261,199 | 0.02% |
| 352 | US BANCORP DEL | USB-PS | 5,659 | $258,786 | 0.02% |
| 353 | NORFOLK SOUTHN CORP | 655844108 | 1,035 | $257,198 | 0.02% |
| 354 | SIMON PPTY GROUP INC NEW | 828806109 | 1,518 | $256,631 | 0.02% |
| 355 | BLACKROCK INC | BLK | 269 | $255,205 | 0.02% |
| 356 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,275 | $253,313 | 0.02% |
| 357 | MOODYS CORP | MCO | 532 | $252,490 | 0.02% |
| 358 | WELLTOWER INC | WELL | 1,970 | $252,259 | 0.02% |
| 359 | D R HORTON INC | 23331A109 | 1,320 | $251,821 | 0.02% |
| 360 | PTC INC | PTC | 1,381 | $249,491 | 0.02% |
| 361 | CARRIER GLOBAL CORPORATION | CARR | 3,068 | $246,951 | 0.02% |
| 362 | SCHWAB STRATEGIC TR | 808524706 | 8,459 | $246,823 | 0.02% |
| 363 | EXPEDITORS INTL WASH INC | 302130109 | 1,867 | $245,329 | 0.02% |
| 364 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,374 | $243,693 | 0.02% |
| 365 | MOELIS & CO | MC | 3,542 | $242,662 | 0.02% |
| 366 | FREEPORT-MCMORAN INC | FCX | 4,857 | $242,472 | 0.02% |
| 367 | KADANT INC | KAI | 715 | $241,670 | 0.02% |
| 368 | WASTE MGMT INC DEL | 94106L109 | 1,164 | $241,569 | 0.02% |
| 369 | DOORDASH INC | DASH | 1,691 | $241,356 | 0.02% |
| 370 | PNC FINL SVCS GROUP INC | 693475105 | 1,287 | $237,906 | 0.02% |
| 371 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 129 | $237,508 | 0.02% |
| 372 | CINTAS CORP | CTAS | 1,150 | $236,764 | 0.01% |
| 373 | DOMINION ENERGY INC | D | 4,066 | $234,983 | 0.01% |
| 374 | CACI INTL INC | 127190304 | 465 | $234,620 | 0.01% |
| 375 | WIPRO LTD | WIT | 35,866 | $232,412 | 0.01% |
| 376 | SCHWAB STRATEGIC TR | 808524755 | 6,208 | $231,993 | 0.01% |
| 377 | INSPIRED ENTMT INC | 45782N108 | 25,000 | $231,750 | 0.01% |
| 378 | PHILLIPS 66 | PSX | 1,750 | $230,067 | 0.01% |
| 379 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,490 | $229,028 | 0.01% |
| 380 | ROLLINS INC | ROL | 4,503 | $227,773 | 0.01% |
| 381 | ROPER TECHNOLOGIES INC | ROP | 405 | $225,361 | 0.01% |
| 382 | FERGUSON ENTERPRISES INC | FERG | 1,133 | $224,940 | 0.01% |
| 383 | WISDOMTREE TR | WT | 4,444 | $223,178 | 0.01% |
| 384 | GOLDMAN SACHS ETF TR | NVGLF | 1,975 | $223,079 | 0.01% |
| 385 | AMERIPRISE FINL INC | 03076C106 | 467 | $219,406 | 0.01% |
| 386 | GENERAL DYNAMICS CORP | GD | 724 | $218,796 | 0.01% |
| 387 | KIMBERLY-CLARK CORP | KMB | 1,522 | $216,564 | 0.01% |
| 388 | ISHARES TR | 46434V621 | 3,443 | $215,857 | 0.01% |
| 389 | INTEL CORP | INTC | 9,162 | $214,931 | 0.01% |
| 390 | INFOSYS LTD | INFY | 9,643 | $214,750 | 0.01% |
| 391 | REALTY INCOME CORP | O | 3,359 | $213,020 | 0.01% |
| 392 | NEWMONT CORP | NEMCL | 3,983 | $212,907 | 0.01% |
| 393 | SCHWAB STRATEGIC TR | 808524607 | 4,134 | $212,899 | 0.01% |
| 394 | FERRARI N V | RACE | 453 | $212,812 | 0.01% |
| 395 | LULULEMON ATHLETICA INC | LULU | 780 | $211,653 | 0.01% |
| 396 | FAIR ISAAC CORP | FICO | 108 | $209,900 | 0.01% |
| 397 | ISHARES TR | 46435U549 | 4,298 | $208,840 | 0.01% |
| 398 | ROBLOX CORP | RBLX | 4,698 | $207,933 | 0.01% |
| 399 | MARVELL TECHNOLOGY INC | MRVL | 2,855 | $205,926 | 0.01% |
| 400 | CORNING INC | GLW | 4,555 | $205,662 | 0.01% |
| 401 | VAIL RESORTS INC | MTN | 1,176 | $204,965 | 0.01% |
| 402 | TRUIST FINL CORP | 89832Q109 | 4,769 | $203,981 | 0.01% |
| 403 | MARRIOTT INTL INC NEW | 571903202 | 820 | $203,860 | 0.01% |
| 404 | CINCINNATI FINL CORP | 172062101 | 1,488 | $202,570 | 0.01% |
| 405 | QXO INC | QXO-PB | 12,770 | $201,383 | 0.01% |
| 406 | KINDER MORGAN INC DEL | EP-PC | 9,093 | $200,874 | 0.01% |
| 407 | L3HARRIS TECHNOLOGIES INC | LHX | 842 | $200,287 | 0.01% |
| 408 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,625 | $191,584 | 0.01% |
| 409 | INVESCO MUN OPPORTUNITY TR | IVZ | 18,549 | $190,503 | 0.01% |
| 410 | INVESCO MUNICIPAL TRUST | VKQ | 18,477 | $189,574 | 0.01% |
| 411 | INVESCO TR INVT GRADE MUNS | IVZ | 17,907 | $189,098 | 0.01% |
| 412 | NUVEEN QUALITY MUNCP INCOME | NU | 15,154 | $187,607 | 0.01% |
| 413 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,634 | $187,139 | 0.01% |
| 414 | BLACKROCK MUNIYILD QULT FD I | BLK | 14,107 | $184,949 | 0.01% |
| 415 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 14,571 | $184,318 | 0.01% |
| 416 | ENOVIX CORPORATION | ENVX | 19,723 | $184,213 | 0.01% |
| 417 | MIRION TECHNOLOGIES INC | MIR | 16,076 | $177,961 | 0.01% |
| 418 | ENERGY TRANSFER L P | ET-PI | 10,180 | $163,389 | 0.01% |
| 419 | UNITED MICROELECTRONICS CORP | UMC | 17,582 | $148,040 | 0.01% |
| 420 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 13,189 | $134,264 | 0.01% |
| 421 | INVESCO ADVANTAGE MUN INCOME | IVZ | 12,816 | $119,318 | 0.01% |
| 422 | PIMCO MUN INCOME FD II | 72200W106 | 12,699 | $119,246 | 0.01% |
| 423 | PIMCO MUN INCOME FD III | 72201A103 | 14,305 | $118,159 | 0.01% |
| 424 | EATON VANCE MUNI INCOME TRUS | ETN | 10,771 | $118,158 | 0.01% |
| 425 | BLACKROCK N Y MUN INCOME TRU | BLK | 10,216 | $112,379 | 0.01% |
| 426 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 10,509 | $112,341 | 0.01% |
| 427 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 10,336 | $112,046 | 0.01% |
| 428 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 10,222 | $111,416 | 0.01% |
| 429 | BLACKROCK MUN INCOME TR | BLK | 10,434 | $110,288 | 0.01% |
| 430 | NEXGEL INC | NXGLW | 35,715 | $92,145 | 0.01% |
| 431 | LANZATECH GLOBAL INC | LNZAW | 40,348 | $77,065 | 0.00% |
| 432 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 11,604 | $72,873 | 0.00% |
| 433 | ALTI GLOBAL INC | ALTI | 16,059 | $60,060 | 0.00% |
| 434 | MIZUHO FINANCIAL GROUP INC | MZHOF | 12,734 | $53,228 | 0.00% |
| 435 | BANCO SANTANDER S.A. | BCDRF | 10,272 | $52,387 | 0.00% |
| 436 | PLUG POWER INC | PLUG | 15,358 | $34,709 | 0.00% |
| 437 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 30,452 | $28,942 | 0.00% |
| 438 | OPENDOOR TECHNOLOGIES INC | OPENZ | 12,688 | $25,376 | 0.00% |
| 439 | ATHIRA PHARMA INC | 04746L104 | 20,538 | $9,160 | 0.00% |