13F HOLDINGS REPORT
SIMON QUICK ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001692038-25-000001
Total Value
$1.67B
Positions
492
Other Managers
0
Confidential Omitted
No
Holdings (492)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 260,978 | $153.0M | 9.16% |
| 2 | VANGUARD INDEX FDS | 922908736 | 280,420 | $115.1M | 6.89% |
| 3 | ISHARES TR | 464287614 | 256,674 | $103.1M | 6.17% |
| 4 | SPDR SER TR | 78464A508 | 1,899,013 | $97.1M | 5.82% |
| 5 | VANGUARD INDEX FDS | 922908744 | 544,991 | $92.3M | 5.53% |
| 6 | APPLE INC | AAPL | 291,286 | $72.9M | 4.37% |
| 7 | ISHARES TR | 464287200 | 120,770 | $71.1M | 4.26% |
| 8 | ISHARES TR | 464287150 | 547,292 | $70.4M | 4.22% |
| 9 | VANGUARD INDEX FDS | 922908363 | 116,894 | $63.0M | 3.77% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 1,083,531 | $54.9M | 3.29% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 353,852 | $41.6M | 2.49% |
| 12 | ISHARES TR | 464287598 | 190,064 | $35.2M | 2.11% |
| 13 | AMAZON COM INC | AMZN | 154,553 | $33.9M | 2.03% |
| 14 | MICROSOFT CORP | MSFT | 60,551 | $25.5M | 1.53% |
| 15 | ISHARES TR | 464288679 | 186,081 | $20.5M | 1.23% |
| 16 | VANGUARD INDEX FDS | 922908769 | 67,486 | $19.6M | 1.17% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 393,530 | $18.8M | 1.13% |
| 18 | NVIDIA CORPORATION | NVDA | 137,649 | $18.5M | 1.11% |
| 19 | BANK AMERICA CORP | 060505104 | 398,121 | $17.5M | 1.05% |
| 20 | META PLATFORMS INC | META | 26,312 | $15.4M | 0.92% |
| 21 | ISHARES TR | 46434V878 | 287,857 | $14.5M | 0.87% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 280,108 | $14.1M | 0.85% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19 | $12.9M | 0.77% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,654 | $12.5M | 0.75% |
| 25 | ISHARES TR | 464287507 | 200,225 | $12.5M | 0.75% |
| 26 | ALPHABET INC | GOOG | 56,437 | $10.7M | 0.64% |
| 27 | HUBBELL INC | HUBB | 23,650 | $9.9M | 0.59% |
| 28 | ISHARES TR | 464287309 | 95,170 | $9.7M | 0.58% |
| 29 | ISHARES TR | 464287499 | 98,522 | $8.7M | 0.52% |
| 30 | TESLA INC | TSLA | 20,433 | $8.3M | 0.49% |
| 31 | ALPHABET INC | GOOG | 41,282 | $7.9M | 0.47% |
| 32 | ISHARES TR | 46432F842 | 109,614 | $7.7M | 0.46% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 152,269 | $6.7M | 0.40% |
| 34 | MORGAN STANLEY | MS-PQ | 49,247 | $6.2M | 0.37% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 25,727 | $6.2M | 0.37% |
| 36 | BROADCOM INC | AVGO | 26,338 | $6.1M | 0.37% |
| 37 | VANGUARD INDEX FDS | 922908751 | 21,568 | $5.2M | 0.31% |
| 38 | NETFLIX INC | NFLX | 5,705 | $5.1M | 0.30% |
| 39 | ISHARES TR | 46432F339 | 27,786 | $4.9M | 0.30% |
| 40 | ADOBE INC | ADBE | 10,800 | $4.8M | 0.29% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 82,652 | $4.7M | 0.28% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 93,989 | $4.7M | 0.28% |
| 43 | ISHARES TR | 464287689 | 11,853 | $4.0M | 0.24% |
| 44 | ISHARES INC | 46434G103 | 75,402 | $3.9M | 0.24% |
| 45 | SPDR SER TR | 78464A763 | 28,737 | $3.8M | 0.23% |
| 46 | ELI LILLY & CO | LLY | 4,904 | $3.8M | 0.23% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 28,894 | $3.7M | 0.22% |
| 48 | VISA INC | V | 11,470 | $3.6M | 0.22% |
| 49 | ISHARES TR | 464287648 | 12,576 | $3.6M | 0.22% |
| 50 | VANGUARD INDEX FDS | 922908652 | 18,766 | $3.6M | 0.21% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 130,320 | $3.6M | 0.21% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 20,580 | $3.5M | 0.21% |
| 53 | MASTERCARD INCORPORATED | MA | 6,473 | $3.4M | 0.20% |
| 54 | ABBVIE INC | ABBV | 19,017 | $3.4M | 0.20% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,908 | $3.3M | 0.20% |
| 56 | CROWN CASTLE INC | CCI | 36,480 | $3.3M | 0.20% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 3,502 | $3.2M | 0.19% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C680 | 30,414 | $3.1M | 0.19% |
| 59 | ISHARES TR | 464287168 | 23,815 | $3.1M | 0.19% |
| 60 | COPART INC | CPRT | 52,538 | $3.0M | 0.18% |
| 61 | COMPASS INC | COMP | 498,487 | $2.9M | 0.17% |
| 62 | PINNACLE FINL PARTNERS INC | 72346Q104 | 25,207 | $2.9M | 0.17% |
| 63 | HOME DEPOT INC | HD | 7,310 | $2.8M | 0.17% |
| 64 | ISHARES TR | 46436E718 | 27,791 | $2.8M | 0.17% |
| 65 | ISHARES TR | 464288240 | 51,543 | $2.7M | 0.16% |
| 66 | ISHARES TR | 464287655 | 11,982 | $2.6M | 0.16% |
| 67 | BIOHAVEN LTD | BHVN | 69,960 | $2.6M | 0.16% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 76,422 | $2.6M | 0.16% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 5,101 | $2.6M | 0.15% |
| 70 | JOHNSON & JOHNSON | JNJ | 17,384 | $2.5M | 0.15% |
| 71 | MARTIN MARIETTA MATLS INC | 573284106 | 4,753 | $2.5M | 0.15% |
| 72 | EXXON MOBIL CORP | XOM | 22,390 | $2.4M | 0.14% |
| 73 | BJS WHSL CLUB HLDGS INC | 05550J101 | 25,983 | $2.3M | 0.14% |
| 74 | SPDR INDEX SHS FDS | 78463X509 | 60,446 | $2.3M | 0.14% |
| 75 | ABBOTT LABS | ABLZF | 20,055 | $2.3M | 0.14% |
| 76 | INVESCO QQQ TR | IVZ | 4,238 | $2.2M | 0.13% |
| 77 | ISHARES TR | 464287408 | 10,637 | $2.0M | 0.12% |
| 78 | WALMART INC | WMT | 22,456 | $2.0M | 0.12% |
| 79 | SCHWAB STRATEGIC TR | 808524201 | 86,751 | $2.0M | 0.12% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,696 | $2.0M | 0.12% |
| 81 | SPDR SER TR | 78464A300 | 22,281 | $1.9M | 0.12% |
| 82 | ISHARES TR | 46432F388 | 18,351 | $1.9M | 0.12% |
| 83 | VANGUARD WORLD FD | 921910840 | 15,472 | $1.9M | 0.12% |
| 84 | ACCENTURE PLC IRELAND | ACN | 5,435 | $1.9M | 0.11% |
| 85 | BALL CORP | BALL | 34,438 | $1.9M | 0.11% |
| 86 | ISHARES TR | 464287549 | 18,573 | $1.9M | 0.11% |
| 87 | LINDE PLC | LIN | 4,331 | $1.8M | 0.11% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,591 | $1.8M | 0.11% |
| 89 | BOOKING HOLDINGS INC | BKNG | 357 | $1.8M | 0.11% |
| 90 | VANGUARD INDEX FDS | 922908595 | 6,148 | $1.7M | 0.10% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 7,771 | $1.7M | 0.10% |
| 92 | VANGUARD BD INDEX FDS | 921937835 | 23,696 | $1.7M | 0.10% |
| 93 | ISHARES TR | 464287226 | 16,273 | $1.6M | 0.09% |
| 94 | MCDONALDS CORP | MCD | 5,388 | $1.6M | 0.09% |
| 95 | SCHWAB STRATEGIC TR | 808524300 | 54,386 | $1.5M | 0.09% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 2,633 | $1.5M | 0.09% |
| 97 | MERCK & CO INC | MRK | 14,924 | $1.5M | 0.09% |
| 98 | SPDR GOLD TR | GLD | 6,126 | $1.5M | 0.09% |
| 99 | VANGUARD INDEX FDS | 922908611 | 7,477 | $1.5M | 0.09% |
| 100 | ISHARES TR | 464287879 | 13,464 | $1.5M | 0.09% |
| 101 | VANGUARD WORLD FD | 92204A702 | 2,317 | $1.4M | 0.09% |
| 102 | ISHARES TR | 464287465 | 18,791 | $1.4M | 0.09% |
| 103 | SALESFORCE INC | CRM | 4,226 | $1.4M | 0.08% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 4,822 | $1.4M | 0.08% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 11,588 | $1.4M | 0.08% |
| 106 | ISHARES TR | 464288158 | 13,102 | $1.4M | 0.08% |
| 107 | ISHARES TR | 464288273 | 22,735 | $1.4M | 0.08% |
| 108 | VANGUARD INDEX FDS | 922908538 | 5,335 | $1.4M | 0.08% |
| 109 | VANGUARD WORLD FD | 921910873 | 6,360 | $1.4M | 0.08% |
| 110 | SERVICENOW INC | NOW | 1,275 | $1.4M | 0.08% |
| 111 | VANGUARD INDEX FDS | 922908637 | 4,994 | $1.3M | 0.08% |
| 112 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,678 | $1.3M | 0.08% |
| 113 | ISHARES TR | 464287705 | 10,709 | $1.3M | 0.08% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 2,570 | $1.3M | 0.08% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,581 | $1.3M | 0.08% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 26,826 | $1.3M | 0.08% |
| 117 | CISCO SYS INC | CSCO | 21,743 | $1.3M | 0.08% |
| 118 | DISCOVER FINL SVCS | 254709108 | 7,400 | $1.3M | 0.08% |
| 119 | ISHARES TR | 464287804 | 11,052 | $1.3M | 0.08% |
| 120 | ISHARES TR | 464288257 | 10,802 | $1.3M | 0.08% |
| 121 | GOLUB CAP BDC INC | 38173M102 | 82,059 | $1.2M | 0.07% |
| 122 | VERTIV HOLDINGS CO | VRT | 10,803 | $1.2M | 0.07% |
| 123 | MAIN STR CAP CORP | 56035L104 | 20,871 | $1.2M | 0.07% |
| 124 | ORACLE CORP | ORCL-PD | 7,206 | $1.2M | 0.07% |
| 125 | DISNEY WALT CO | 254687106 | 10,772 | $1.2M | 0.07% |
| 126 | AT&T INC | T-PC | 52,520 | $1.2M | 0.07% |
| 127 | COCA COLA CO | KO | 18,938 | $1.2M | 0.07% |
| 128 | WABTEC | 929740108 | 6,186 | $1.2M | 0.07% |
| 129 | INTUIT | INTU | 1,865 | $1.2M | 0.07% |
| 130 | PALO ALTO NETWORKS INC | PANW | 6,435 | $1.2M | 0.07% |
| 131 | ASML HOLDING N V | ASMLF | 1,678 | $1.2M | 0.07% |
| 132 | BROWN & BROWN INC | BRO | 11,347 | $1.2M | 0.07% |
| 133 | EA SERIES TRUST | 02072L565 | 10,433 | $1.2M | 0.07% |
| 134 | TJX COS INC NEW | 872540109 | 9,517 | $1.1M | 0.07% |
| 135 | ISHARES TR | 464287176 | 10,783 | $1.1M | 0.07% |
| 136 | MORNINGSTAR INC | MORN | 3,340 | $1.1M | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908629 | 4,236 | $1.1M | 0.07% |
| 138 | CHEVRON CORP NEW | CVX | 7,703 | $1.1M | 0.07% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 2,132 | $1.1M | 0.07% |
| 140 | BECTON DICKINSON & CO | BDX | 4,883 | $1.1M | 0.07% |
| 141 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,499 | $1.1M | 0.07% |
| 142 | LIVE NATION ENTERTAINMENT IN | LYV | 8,337 | $1.1M | 0.06% |
| 143 | TEMPUR SEALY INTL INC | SGI | 18,930 | $1.1M | 0.06% |
| 144 | TKO GROUP HOLDINGS INC | TKO | 7,476 | $1.1M | 0.06% |
| 145 | AUTOZONE INC | AZO | 330 | $1.1M | 0.06% |
| 146 | AUTHID INC | AUID | 173,302 | $1.0M | 0.06% |
| 147 | ZILLOW GROUP INC | Z | 14,576 | $1.0M | 0.06% |
| 148 | ISHARES TR | 464287234 | 24,318 | $1.0M | 0.06% |
| 149 | S&P GLOBAL INC | SPGI | 2,036 | $1.0M | 0.06% |
| 150 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,499 | $1.0M | 0.06% |
| 151 | DANAHER CORPORATION | 235851102 | 4,369 | $1.0M | 0.06% |
| 152 | TEXAS INSTRS INC | 882508104 | 5,287 | $991,452 | 0.06% |
| 153 | HONEYWELL INTL INC | 438516106 | 4,374 | $988,068 | 0.06% |
| 154 | UBER TECHNOLOGIES INC | UBER | 16,183 | $976,159 | 0.06% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 24,323 | $972,658 | 0.06% |
| 156 | GE AEROSPACE | 369604301 | 5,806 | $968,388 | 0.06% |
| 157 | WELLS FARGO CO NEW | 949746101 | 13,765 | $966,881 | 0.06% |
| 158 | TRIMBLE INC | TRMB | 13,634 | $963,378 | 0.06% |
| 159 | PROGRESSIVE CORP | 743315103 | 3,983 | $954,374 | 0.06% |
| 160 | VANGUARD INDEX FDS | 922908553 | 10,658 | $949,402 | 0.06% |
| 161 | STRYKER CORPORATION | SYK | 2,568 | $924,545 | 0.06% |
| 162 | BLACKSTONE INC | BX | 5,345 | $921,633 | 0.06% |
| 163 | PEPSICO INC | PEP | 6,004 | $912,895 | 0.05% |
| 164 | SERVICE CORP INTL | 817565104 | 11,340 | $905,174 | 0.05% |
| 165 | PAYPAL HLDGS INC | PYPL | 10,583 | $903,259 | 0.05% |
| 166 | VERTEX PHARMACEUTICALS INC | VRTX | 2,236 | $900,437 | 0.05% |
| 167 | AMERICAN EXPRESS CO | AXP | 3,028 | $898,616 | 0.05% |
| 168 | ITT INC | ITT | 6,276 | $896,715 | 0.05% |
| 169 | TRACTOR SUPPLY CO | TSCO | 16,873 | $895,304 | 0.05% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 3,772 | $876,955 | 0.05% |
| 171 | UNION PAC CORP | UNP | 3,826 | $872,519 | 0.05% |
| 172 | DOUGLAS EMMETT INC | DEI | 46,636 | $865,573 | 0.05% |
| 173 | MIDDLEBY CORP | MIDD | 6,305 | $854,012 | 0.05% |
| 174 | CDW CORP | CDW | 4,892 | $851,445 | 0.05% |
| 175 | ISHARES TR | 464287457 | 10,355 | $848,903 | 0.05% |
| 176 | VANGUARD WHITEHALL FDS | 921946794 | 12,310 | $835,573 | 0.05% |
| 177 | PALANTIR TECHNOLOGIES INC | PLTR | 10,999 | $831,821 | 0.05% |
| 178 | MP MATERIALS CORP | MP | 52,544 | $819,686 | 0.05% |
| 179 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,586 | $817,049 | 0.05% |
| 180 | STERIS PLC | STE | 3,853 | $791,929 | 0.05% |
| 181 | AMGEN INC | AMGN | 2,995 | $780,601 | 0.05% |
| 182 | PAYCHEX INC | PAYX | 5,543 | $777,207 | 0.05% |
| 183 | COMCAST CORP NEW | CCZ | 20,600 | $773,101 | 0.05% |
| 184 | CATERPILLAR INC | CAT | 2,123 | $770,158 | 0.05% |
| 185 | ISHARES TR | 464287622 | 2,390 | $769,813 | 0.05% |
| 186 | VIKING HOLDINGS LTD | VIK | 17,410 | $767,085 | 0.05% |
| 187 | DAYFORCE INC | 15677J108 | 10,516 | $763,882 | 0.05% |
| 188 | CORE & MAIN INC | CNM | 14,682 | $747,461 | 0.04% |
| 189 | ISHARES BITCOIN TRUST ETF | IBIT | 14,082 | $747,050 | 0.04% |
| 190 | LOWES COS INC | 548661107 | 3,014 | $743,901 | 0.04% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 10,334 | $740,861 | 0.04% |
| 192 | SCHWAB STRATEGIC TR | 808524805 | 39,564 | $731,927 | 0.04% |
| 193 | T-MOBILE US INC | TMUSZ | 3,309 | $730,403 | 0.04% |
| 194 | BOEING CO | BA-PA | 4,124 | $729,948 | 0.04% |
| 195 | REGENERON PHARMACEUTICALS | REGN | 1,018 | $725,152 | 0.04% |
| 196 | RTX CORPORATION | RTX | 6,239 | $722,000 | 0.04% |
| 197 | MSCI INC | MSCI | 1,200 | $720,073 | 0.04% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 5,885 | $710,857 | 0.04% |
| 199 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,219 | $694,473 | 0.04% |
| 200 | BOSTON SCIENTIFIC CORP | BSX | 7,752 | $692,409 | 0.04% |
| 201 | QUALCOMM INC | QCOM | 4,418 | $678,714 | 0.04% |
| 202 | EATON CORP PLC | ETN | 2,038 | $676,398 | 0.04% |
| 203 | APPLIED MATLS INC | 038222105 | 4,145 | $674,114 | 0.04% |
| 204 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,755 | $666,559 | 0.04% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,291 | $665,519 | 0.04% |
| 206 | ISHARES TR | 464287721 | 4,112 | $655,917 | 0.04% |
| 207 | SHELL PLC | RYDAF | 10,459 | $655,277 | 0.04% |
| 208 | SCHWAB STRATEGIC TR | 808524409 | 25,087 | $654,008 | 0.04% |
| 209 | SCHWAB CHARLES CORP | SCHW-PJ | 8,688 | $643,033 | 0.04% |
| 210 | COLGATE PALMOLIVE CO | CL | 7,072 | $642,925 | 0.04% |
| 211 | WISDOMTREE TR | WT | 7,862 | $636,272 | 0.04% |
| 212 | PFIZER INC | PFE | 23,448 | $622,088 | 0.04% |
| 213 | ALLSTATE CORP | ALL-PJ | 3,191 | $615,257 | 0.04% |
| 214 | CLEAN HARBORS INC | CLH | 2,653 | $610,561 | 0.04% |
| 215 | WISDOMTREE TR | WT | 12,345 | $603,901 | 0.04% |
| 216 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,013 | $597,913 | 0.04% |
| 217 | GE VERNOVA INC | GEV | 1,815 | $597,008 | 0.04% |
| 218 | LAM RESEARCH CORP | LRCX | 8,112 | $585,943 | 0.04% |
| 219 | QUANTA SVCS INC | 74762E102 | 1,835 | $579,955 | 0.03% |
| 220 | SCHWAB STRATEGIC TR | 808524508 | 20,925 | $579,844 | 0.03% |
| 221 | CITIGROUP INC | C-PR | 8,188 | $576,337 | 0.03% |
| 222 | NOVO-NORDISK A S | NONOF | 6,677 | $574,373 | 0.03% |
| 223 | LIBERTY MEDIA CORP DEL | FWONB | 6,187 | $573,287 | 0.03% |
| 224 | ELECTRONIC ARTS INC | EA | 3,915 | $572,766 | 0.03% |
| 225 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,471 | $571,101 | 0.03% |
| 226 | ILLINOIS TOOL WKS INC | 452308109 | 2,247 | $569,757 | 0.03% |
| 227 | GILEAD SCIENCES INC | GILD | 6,120 | $565,289 | 0.03% |
| 228 | KIMBERLY-CLARK CORP | KMB | 4,313 | $565,188 | 0.03% |
| 229 | CONOCOPHILLIPS | COP | 5,695 | $564,766 | 0.03% |
| 230 | EOG RES INC | EOG | 4,576 | $560,887 | 0.03% |
| 231 | HILTON WORLDWIDE HLDGS INC | HLT | 2,260 | $558,582 | 0.03% |
| 232 | AMPHENOL CORP NEW | 032095101 | 7,878 | $547,123 | 0.03% |
| 233 | ALTRIA GROUP INC | MO | 10,433 | $545,521 | 0.03% |
| 234 | CHENIERE ENERGY INC | LNG | 2,523 | $542,142 | 0.03% |
| 235 | COINBASE GLOBAL INC | COIN | 2,122 | $526,893 | 0.03% |
| 236 | LOCKHEED MARTIN CORP | LMT | 1,079 | $524,383 | 0.03% |
| 237 | ISHARES INC | 464286475 | 8,923 | $518,756 | 0.03% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,953 | $517,503 | 0.03% |
| 239 | SPDR SER TR | 78464A698 | 8,500 | $512,975 | 0.03% |
| 240 | UNITED PARCEL SERVICE INC | UPS | 4,066 | $512,778 | 0.03% |
| 241 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,031 | $510,790 | 0.03% |
| 242 | AIRBNB INC | ABNB | 3,878 | $509,608 | 0.03% |
| 243 | SIGNET JEWELERS LIMITED | SIG | 6,313 | $509,522 | 0.03% |
| 244 | KLA CORP | KLAC | 806 | $507,903 | 0.03% |
| 245 | ARISTA NETWORKS INC | ANET | 4,582 | $506,448 | 0.03% |
| 246 | HOWARD HUGHES HOLDINGS INC | HHH | 6,569 | $505,287 | 0.03% |
| 247 | CONSOLIDATED EDISON INC | ED | 5,629 | $502,286 | 0.03% |
| 248 | ANALOG DEVICES INC | ADI | 2,357 | $500,839 | 0.03% |
| 249 | MONDELEZ INTL INC | 609207105 | 8,284 | $494,789 | 0.03% |
| 250 | ZOETIS INC | ZTS | 3,017 | $491,565 | 0.03% |
| 251 | NORTHROP GRUMMAN CORP | NOC | 1,041 | $488,531 | 0.03% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 6,963 | $487,410 | 0.03% |
| 253 | UNILEVER PLC | UNLYF | 8,565 | $485,636 | 0.03% |
| 254 | CHUBB LIMITED | CB | 1,741 | $481,044 | 0.03% |
| 255 | SELECT SECTOR SPDR TR | 81369Y506 | 5,550 | $475,413 | 0.03% |
| 256 | MARSH & MCLENNAN COS INC | 571748102 | 2,238 | $475,380 | 0.03% |
| 257 | ISHARES TR | 46429B671 | 10,103 | $473,427 | 0.03% |
| 258 | AFLAC INC | AFL | 4,571 | $472,837 | 0.03% |
| 259 | SPROTT PHYSICAL GOLD TR | SII | 23,452 | $472,323 | 0.03% |
| 260 | ENTEGRIS INC | ENTG | 4,745 | $470,032 | 0.03% |
| 261 | OREILLY AUTOMOTIVE INC | 67103H107 | 393 | $466,019 | 0.03% |
| 262 | CROWDSTRIKE HLDGS INC | CRWD | 1,358 | $464,653 | 0.03% |
| 263 | LABCORP HOLDINGS INC | LH | 2,022 | $463,688 | 0.03% |
| 264 | EMCOR GROUP INC | EME | 1,018 | $462,070 | 0.03% |
| 265 | SHERWIN WILLIAMS CO | SHW | 1,338 | $454,831 | 0.03% |
| 266 | DEERE & CO | DE | 1,068 | $452,524 | 0.03% |
| 267 | DUPONT DE NEMOURS INC | DD | 5,890 | $449,115 | 0.03% |
| 268 | BROOKFIELD CORP | 11271J107 | 7,815 | $448,953 | 0.03% |
| 269 | SPDR SER TR | 78464A409 | 5,095 | $447,851 | 0.03% |
| 270 | THE TRADE DESK INC | 88339J105 | 3,765 | $442,500 | 0.03% |
| 271 | TELEDYNE TECHNOLOGIES INC | TDY | 950 | $440,924 | 0.03% |
| 272 | MARATHON PETE CORP | MARA | 3,122 | $435,497 | 0.03% |
| 273 | WILLIAMS COS INC | 969457100 | 7,960 | $430,806 | 0.03% |
| 274 | 3M CO | MMM | 3,316 | $428,062 | 0.03% |
| 275 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,030 | $427,341 | 0.03% |
| 276 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,845 | $425,623 | 0.03% |
| 277 | SOUTHERN CO | SOMN | 5,108 | $420,509 | 0.03% |
| 278 | MIRION TECHNOLOGIES INC | MIR | 24,054 | $419,742 | 0.03% |
| 279 | THE CIGNA GROUP | 125523100 | 1,518 | $419,308 | 0.03% |
| 280 | SAP SE | SAPGF | 1,697 | $417,818 | 0.03% |
| 281 | KKR & CO INC | KKRT | 2,817 | $416,589 | 0.02% |
| 282 | NOVARTIS AG | NVSEF | 4,257 | $414,249 | 0.02% |
| 283 | BANK NEW YORK MELLON CORP | 064058100 | 5,389 | $414,035 | 0.02% |
| 284 | MEDTRONIC PLC | MDT | 5,160 | $412,159 | 0.02% |
| 285 | XCEL ENERGY INC | XELLL | 6,101 | $411,940 | 0.02% |
| 286 | F5 INC | FFIV | 1,633 | $410,651 | 0.02% |
| 287 | VISTRA CORP | VST | 2,974 | $410,050 | 0.02% |
| 288 | SCHWAB STRATEGIC TR | 808524888 | 11,642 | $399,670 | 0.02% |
| 289 | LIGHT & WONDER INC | LAWIL | 4,616 | $398,730 | 0.02% |
| 290 | PLANET FITNESS INC | PLNT | 4,017 | $397,161 | 0.02% |
| 291 | CALUMET INC | CLMT | 18,036 | $397,153 | 0.02% |
| 292 | STARBUCKS CORP | SBUX | 4,347 | $396,626 | 0.02% |
| 293 | AMERICAN ELEC PWR CO INC | 025537101 | 4,300 | $396,595 | 0.02% |
| 294 | TORO CO | TORO | 4,946 | $396,208 | 0.02% |
| 295 | VICOR CORP | VICR | 8,175 | $395,016 | 0.02% |
| 296 | CAPITAL ONE FINL CORP | 14040H105 | 2,205 | $393,195 | 0.02% |
| 297 | DUKE ENERGY CORP NEW | DUKB | 3,645 | $392,733 | 0.02% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,680 | $390,507 | 0.02% |
| 299 | PACCAR INC | PCAR | 3,745 | $389,569 | 0.02% |
| 300 | FISERV INC | FISV | 1,882 | $386,600 | 0.02% |
| 301 | SYSCO CORP | SYY | 5,055 | $386,515 | 0.02% |
| 302 | WATSCO INC | WSO-B | 808 | $383,004 | 0.02% |
| 303 | SELECT SECTOR SPDR TR | 81369Y704 | 2,903 | $382,463 | 0.02% |
| 304 | MCKESSON CORP | MCK | 666 | $379,579 | 0.02% |
| 305 | PARKER-HANNIFIN CORP | PH | 593 | $377,183 | 0.02% |
| 306 | RESMED INC | RSMDF | 1,649 | $377,111 | 0.02% |
| 307 | PRIMORIS SVCS CORP | 74164F103 | 4,927 | $376,423 | 0.02% |
| 308 | LULULEMON ATHLETICA INC | LULU | 984 | $376,291 | 0.02% |
| 309 | TRAVELERS COMPANIES INC | TRV | 1,551 | $373,644 | 0.02% |
| 310 | APPLOVIN CORP | APP | 1,153 | $373,376 | 0.02% |
| 311 | CORTEVA INC | CTVA | 6,553 | $373,259 | 0.02% |
| 312 | CSX CORP | CSX | 11,550 | $372,723 | 0.02% |
| 313 | WASTE MGMT INC DEL | 94106L109 | 1,844 | $372,015 | 0.02% |
| 314 | CADENCE DESIGN SYSTEM INC | CDNS | 1,234 | $370,768 | 0.02% |
| 315 | COMMVAULT SYS INC | CVLT | 2,445 | $368,975 | 0.02% |
| 316 | AON PLC | AON | 1,026 | $368,445 | 0.02% |
| 317 | ASTRAZENECA PLC | AZN | 5,579 | $365,555 | 0.02% |
| 318 | WISDOMTREE TR | WT | 7,258 | $365,223 | 0.02% |
| 319 | ISHARES TR | 464287101 | 1,260 | $364,038 | 0.02% |
| 320 | TRANE TECHNOLOGIES PLC | TT | 981 | $362,340 | 0.02% |
| 321 | CASTLE BIOSCIENCES INC | CSTL | 13,575 | $361,774 | 0.02% |
| 322 | MICRON TECHNOLOGY INC | MU | 4,294 | $361,394 | 0.02% |
| 323 | BLACKROCK INC | BLK | 352 | $360,882 | 0.02% |
| 324 | SIMON PPTY GROUP INC NEW | 828806109 | 2,088 | $359,589 | 0.02% |
| 325 | EMERSON ELEC CO | EMR | 2,897 | $359,031 | 0.02% |
| 326 | GENERAL MTRS CO | 37045V100 | 6,703 | $357,043 | 0.02% |
| 327 | EQUINIX INC | EQIX | 378 | $356,431 | 0.02% |
| 328 | WORKDAY INC | WDAY | 1,377 | $355,307 | 0.02% |
| 329 | SMITH A O CORP | AOS | 5,208 | $355,238 | 0.02% |
| 330 | CARPENTER TECHNOLOGY CORP | CRS | 2,086 | $354,015 | 0.02% |
| 331 | CME GROUP INC | CME | 1,523 | $353,735 | 0.02% |
| 332 | TRANSDIGM GROUP INC | TDG | 278 | $352,304 | 0.02% |
| 333 | SPDR SER TR | 78468R747 | 3,000 | $347,398 | 0.02% |
| 334 | MARVELL TECHNOLOGY INC | MRVL | 3,131 | $345,855 | 0.02% |
| 335 | METLIFE INC | MET-PF | 4,194 | $343,405 | 0.02% |
| 336 | SELECT SECTOR SPDR TR | 81369Y308 | 4,274 | $335,979 | 0.02% |
| 337 | SCHWAB STRATEGIC TR | 808524706 | 12,607 | $335,722 | 0.02% |
| 338 | CUMMINS INC | CMI | 958 | $334,128 | 0.02% |
| 339 | BIO-TECHNE CORP | TECH | 4,560 | $328,426 | 0.02% |
| 340 | CONSTELLATION ENERGY CORP | CEG | 1,455 | $325,502 | 0.02% |
| 341 | GENERAL MLS INC | 370334104 | 5,097 | $325,025 | 0.02% |
| 342 | MOTOROLA SOLUTIONS INC | MSI | 697 | $322,183 | 0.02% |
| 343 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,939 | $321,344 | 0.02% |
| 344 | ZOOM COMMUNICATIONS INC | ZM | 3,917 | $319,666 | 0.02% |
| 345 | SELECT SECTOR SPDR TR | 81369Y886 | 4,196 | $317,568 | 0.02% |
| 346 | PINTEREST INC | PINS | 10,931 | $316,999 | 0.02% |
| 347 | REVVITY INC | RVTY | 2,829 | $315,752 | 0.02% |
| 348 | ROPER TECHNOLOGIES INC | ROP | 607 | $315,552 | 0.02% |
| 349 | VANECK ETF TRUST | 92189F106 | 9,250 | $313,668 | 0.02% |
| 350 | DOORDASH INC | DASH | 1,858 | $311,680 | 0.02% |
| 351 | SYNOPSYS INC | SNPS | 637 | $309,174 | 0.02% |
| 352 | CANADIAN PACIFIC KANSAS CITY | CP | 4,167 | $301,578 | 0.02% |
| 353 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,617 | $297,657 | 0.02% |
| 354 | DELL TECHNOLOGIES INC | DELL | 2,555 | $294,473 | 0.02% |
| 355 | FEDEX CORP | FDX | 1,037 | $291,752 | 0.02% |
| 356 | CORNING INC | GLW | 6,113 | $290,497 | 0.02% |
| 357 | DIMENSIONAL ETF TRUST | 25434V708 | 8,395 | $290,383 | 0.02% |
| 358 | AIR PRODS & CHEMS INC | AIIR | 999 | $289,750 | 0.02% |
| 359 | US BANCORP DEL | USB-PS | 6,057 | $289,706 | 0.02% |
| 360 | MOODYS CORP | MCO | 610 | $288,764 | 0.02% |
| 361 | ROBLOX CORP | RBLX | 4,915 | $284,382 | 0.02% |
| 362 | DIGITAL RLTY TR INC | 253868103 | 1,602 | $284,049 | 0.02% |
| 363 | KINDER MORGAN INC DEL | EP-PC | 10,327 | $282,971 | 0.02% |
| 364 | ISHARES TR | 464288760 | 1,946 | $282,814 | 0.02% |
| 365 | ROLLINS INC | ROL | 6,076 | $281,642 | 0.02% |
| 366 | SCHLUMBERGER LTD | SLB | 7,344 | $281,564 | 0.02% |
| 367 | WELLTOWER INC | WELL | 2,195 | $276,675 | 0.02% |
| 368 | PTC INC | PTC | 1,494 | $274,702 | 0.02% |
| 369 | PNC FINL SVCS GROUP INC | 693475105 | 1,421 | $274,044 | 0.02% |
| 370 | CACI INTL INC | 127190304 | 678 | $273,953 | 0.02% |
| 371 | AMERIPRISE FINL INC | 03076C106 | 510 | $271,545 | 0.02% |
| 372 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,521 | $268,346 | 0.02% |
| 373 | CION INVT CORP | 17259U204 | 23,521 | $268,138 | 0.02% |
| 374 | AMERICAN TOWER CORP NEW | 03027X100 | 1,454 | $266,678 | 0.02% |
| 375 | MARRIOTT INTL INC NEW | 571903202 | 952 | $265,560 | 0.02% |
| 376 | PROLOGIS INC. | PLDGP | 2,498 | $264,057 | 0.02% |
| 377 | WIPRO LTD | WIT | 74,510 | $263,765 | 0.02% |
| 378 | COMERICA INC | 200340107 | 4,259 | $263,419 | 0.02% |
| 379 | AMDOCS LTD | DOX | 3,072 | $261,560 | 0.02% |
| 380 | TARGET CORP | TGT | 1,930 | $260,934 | 0.02% |
| 381 | NORFOLK SOUTHN CORP | 655844108 | 1,102 | $258,646 | 0.02% |
| 382 | DOW INC | DOW | 6,423 | $257,755 | 0.02% |
| 383 | GODADDY INC | GDDY | 1,303 | $257,173 | 0.02% |
| 384 | TARGA RES CORP | TRGP | 1,439 | $256,922 | 0.02% |
| 385 | MOELIS & CO | MC | 3,468 | $256,216 | 0.02% |
| 386 | CHART INDS INC | 16115Q308 | 1,342 | $256,107 | 0.02% |
| 387 | FLOWSERVE CORP | FLS | 4,428 | $254,699 | 0.02% |
| 388 | ISHARES TR | 46434V621 | 4,116 | $252,449 | 0.02% |
| 389 | JOHNSON CTLS INTL PLC | G51502105 | 3,195 | $252,196 | 0.02% |
| 390 | QXO INC | QXO-PB | 15,834 | $251,761 | 0.02% |
| 391 | ONEOK INC NEW | OKE | 2,502 | $251,241 | 0.02% |
| 392 | HEICO CORP NEW | HEI-A | 1,050 | $249,580 | 0.01% |
| 393 | NIKE INC | NKE | 3,295 | $249,333 | 0.01% |
| 394 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,505 | $248,574 | 0.01% |
| 395 | KADANT INC | KAI | 720 | $248,393 | 0.01% |
| 396 | KROGER CO | KR | 4,052 | $247,784 | 0.01% |
| 397 | OCCIDENTAL PETE CORP | 674599105 | 4,998 | $246,951 | 0.01% |
| 398 | ONESPAWORLD HOLDINGS LIMITED | OSW | 12,387 | $246,501 | 0.01% |
| 399 | NATERA INC | NTRA | 1,554 | $245,998 | 0.01% |
| 400 | HDFC BANK LTD | HDB | 3,741 | $238,900 | 0.01% |
| 401 | REPUBLIC SVCS INC | 760759100 | 1,181 | $237,494 | 0.01% |
| 402 | TRUIST FINL CORP | 89832Q109 | 5,466 | $237,126 | 0.01% |
| 403 | FAIR ISAAC CORP | FICO | 119 | $236,921 | 0.01% |
| 404 | GENERAL DYNAMICS CORP | GD | 892 | $235,036 | 0.01% |
| 405 | SONY GROUP CORP | SNEJF | 11,094 | $234,749 | 0.01% |
| 406 | INFOSYS LTD | INFY | 10,657 | $233,601 | 0.01% |
| 407 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 710 | $232,576 | 0.01% |
| 408 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,740 | $231,534 | 0.01% |
| 409 | SEMPRA | SREA | 2,639 | $231,469 | 0.01% |
| 410 | DOMINION ENERGY INC | D | 4,250 | $228,913 | 0.01% |
| 411 | GALLAGHER ARTHUR J & CO | 363576109 | 805 | $228,502 | 0.01% |
| 412 | WILLIAMS SONOMA INC | WSM | 1,233 | $228,244 | 0.01% |
| 413 | EXPEDITORS INTL WASH INC | 302130109 | 2,060 | $228,186 | 0.01% |
| 414 | UTZ BRANDS INC | UTZ | 14,556 | $227,947 | 0.01% |
| 415 | SCHWAB STRATEGIC TR | 808524102 | 10,027 | $227,615 | 0.01% |
| 416 | GOLDMAN SACHS ETF TR | NVGLF | 1,976 | $227,576 | 0.01% |
| 417 | INSPIRED ENTMT INC | 45782N108 | 25,000 | $226,250 | 0.01% |
| 418 | CINCINNATI FINL CORP | 172062101 | 1,562 | $224,419 | 0.01% |
| 419 | CITIZENS FINL GROUP INC | CIA | 5,118 | $223,964 | 0.01% |
| 420 | DR REDDYS LABS LTD | 256135203 | 14,158 | $223,555 | 0.01% |
| 421 | ALIBABA GROUP HLDG LTD | BBAAY | 2,625 | $222,574 | 0.01% |
| 422 | FERGUSON ENTERPRISES INC | FERG | 1,276 | $222,123 | 0.01% |
| 423 | CINTAS CORP | CTAS | 1,213 | $221,617 | 0.01% |
| 424 | FORTINET INC | FTNT | 2,344 | $221,461 | 0.01% |
| 425 | CARRIER GLOBAL CORPORATION | CARR | 3,235 | $220,827 | 0.01% |
| 426 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 104 | $219,784 | 0.01% |
| 427 | TOYOTA MOTOR CORP | TOYOF | 1,128 | $219,520 | 0.01% |
| 428 | EXELON CORP | EXC | 5,762 | $216,885 | 0.01% |
| 429 | ECOLAB INC | ECL | 925 | $216,761 | 0.01% |
| 430 | FASTENAL CO | FAST | 3,009 | $216,385 | 0.01% |
| 431 | MONSTER BEVERAGE CORP NEW | MNST | 4,115 | $216,284 | 0.01% |
| 432 | JACOBS SOLUTIONS INC | J | 1,617 | $216,053 | 0.01% |
| 433 | ISHARES TR | 46429B697 | 2,424 | $215,201 | 0.01% |
| 434 | SCHWAB STRATEGIC TR | 808524607 | 8,300 | $214,631 | 0.01% |
| 435 | REALTY INCOME CORP | O | 3,972 | $212,138 | 0.01% |
| 436 | CAMECO CORP | CCJ | 4,124 | $211,932 | 0.01% |
| 437 | CENCORA INC | COR | 938 | $210,777 | 0.01% |
| 438 | ENOVIX CORPORATION | ENVX | 19,363 | $210,476 | 0.01% |
| 439 | LIBERTY MEDIA CORP DEL | FWONB | 3,087 | $210,101 | 0.01% |
| 440 | CHUNGHWA TELECOM CO LTD | CHT | 5,531 | $208,242 | 0.01% |
| 441 | SELECT SECTOR SPDR TR | 81369Y407 | 927 | $207,921 | 0.01% |
| 442 | SCHWAB STRATEGIC TR | 808524755 | 6,208 | $206,168 | 0.01% |
| 443 | AUTODESK INC | ADSK | 696 | $205,717 | 0.01% |
| 444 | METTLER TOLEDO INTERNATIONAL | MTD | 168 | $205,578 | 0.01% |
| 445 | D R HORTON INC | 23331A109 | 1,465 | $204,840 | 0.01% |
| 446 | RAYMOND JAMES FINL INC | 754730109 | 1,312 | $203,786 | 0.01% |
| 447 | CANADIAN NAT RES LTD | 136385101 | 6,585 | $203,283 | 0.01% |
| 448 | BLOCK INC | BSQKZ | 2,390 | $203,126 | 0.01% |
| 449 | MICROSTRATEGY INC | STRK | 701 | $202,966 | 0.01% |
| 450 | ULTA BEAUTY INC | ULTA | 466 | $202,677 | 0.01% |
| 451 | DIAMONDBACK ENERGY INC | FANG | 1,232 | $201,899 | 0.01% |
| 452 | PHILLIPS 66 | PSX | 1,762 | $200,771 | 0.01% |
| 453 | TETRA TECH INC NEW | TTEK | 5,023 | $200,116 | 0.01% |
| 454 | ENERGY TRANSFER L P | ET-PI | 10,180 | $199,426 | 0.01% |
| 455 | INVESCO MUN OPPORTUNITY TR | IVZ | 19,538 | $189,910 | 0.01% |
| 456 | INVESCO TR INVT GRADE MUNS | IVZ | 18,774 | $189,617 | 0.01% |
| 457 | INVESCO MUNICIPAL TRUST | VKQ | 19,311 | $189,441 | 0.01% |
| 458 | NUVEEN QUALITY MUNCP INCOME | NU | 16,066 | $187,330 | 0.01% |
| 459 | NUVEEN MUNICIPAL CREDIT INC | NU | 15,375 | $187,114 | 0.01% |
| 460 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,566 | $186,864 | 0.01% |
| 461 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 15,643 | $182,552 | 0.01% |
| 462 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 15,205 | $178,203 | 0.01% |
| 463 | BLACKROCK MUNIYILD QULT FD I | BLK | 15,195 | $175,048 | 0.01% |
| 464 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,228 | $162,694 | 0.01% |
| 465 | NEXGEL INC | NXGLW | 35,715 | $159,289 | 0.01% |
| 466 | WARNER BROS DISCOVERY INC | WBD | 12,967 | $137,061 | 0.01% |
| 467 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 10,587 | $125,562 | 0.01% |
| 468 | UNITED MICROELECTRONICS CORP | UMC | 18,119 | $117,592 | 0.01% |
| 469 | INVESCO ADVANTAGE MUN INCOME | IVZ | 13,241 | $115,729 | 0.01% |
| 470 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 10,954 | $111,734 | 0.01% |
| 471 | BLACKROCK MUNI INCOME TR II | BLK | 10,621 | $111,629 | 0.01% |
| 472 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 10,989 | $111,319 | 0.01% |
| 473 | BLACKROCK N Y MUN INCOME TRU | BLK | 10,907 | $111,146 | 0.01% |
| 474 | PIMCO MUN INCOME FD III | 72201A103 | 15,083 | $111,011 | 0.01% |
| 475 | BLACKROCK MUN INCOME TR | BLK | 11,198 | $110,410 | 0.01% |
| 476 | PIMCO MUN INCOME FD II | 72200W106 | 13,582 | $109,878 | 0.01% |
| 477 | BLACKROCK MUNIYIELD FD INC | BLK | 10,543 | $109,537 | 0.01% |
| 478 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 10,909 | $109,090 | 0.01% |
| 479 | EATON VANCE MUNI INCOME TRUS | ETN | 10,771 | $108,895 | 0.01% |
| 480 | BLACKROCK MUN INCOME QUALITY | BLK | 10,011 | $108,620 | 0.01% |
| 481 | ALTI GLOBAL INC | ALTI | 16,059 | $70,820 | 0.00% |
| 482 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 12,077 | $69,080 | 0.00% |
| 483 | MIZUHO FINANCIAL GROUP INC | MZHOF | 13,144 | $64,274 | 0.00% |
| 484 | BANCO SANTANDER S.A. | BCDRF | 12,665 | $57,752 | 0.00% |
| 485 | STANDARD BIOTOOLS INC | LAB | 31,091 | $54,409 | 0.00% |
| 486 | BIGBEAR AI HLDGS INC | BBAI-WT | 10,000 | $44,500 | 0.00% |
| 487 | PLUG POWER INC | PLUG | 18,516 | $39,439 | 0.00% |
| 488 | LLOYDS BANKING GROUP PLC | LLOBF | 12,687 | $34,509 | 0.00% |
| 489 | LANZATECH GLOBAL INC | LNZAW | 15,000 | $20,550 | 0.00% |
| 490 | OPENDOOR TECHNOLOGIES INC | OPENZ | 11,286 | $18,058 | 0.00% |
| 491 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 30,000 | $16,161 | 0.00% |
| 492 | ATHIRA PHARMA INC | 04746L104 | 20,538 | $12,050 | 0.00% |