Simon Quick Advisors, LLC Top Holdings and 13F Report (2024)

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About Simon Quick Advisors, LLC

Investment Activity

Simon Quick Advisors, LLC has $1.33 billion in total holdings as of March 31, 2024.
Simon Quick Advisors, LLC owns shares of 419 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 12.18% of the portfolio was purchased this quarter.
About 2.77% of the portfolio was sold this quarter.
This quarter, Simon Quick Advisors, LLC has purchased 343 new stocks and bought additional shares in 221 stocks.
Simon Quick Advisors, LLC sold shares of 85 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $139,439,005
SPDR Portfolio S&P 500 Value ETF: $97,221,706
iShares Russell 1000 Growth ETF: $88,249,336
Vanguard Growth ETF: $85,975,989
Vanguard Value ETF: $73,061,322

Largest New Holdings this Quarter

BJ's Wholesale Club: $6,263,896 Holding
Alpha Architect 1-3 Month Box ETF: $1,387,919 Holding
Fiserv: $560,169 Holding
KKR & Co. Inc.: $544,690 Holding
PTC: $514,673 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 60,549 shares (about $29.11M)
iShares Core S&P 500 ETF: 22,989 shares (about $12.09M)
Vanguard Growth ETF: 32,864 shares (about $11.31M)
Vanguard Value ETF: 69,034 shares (about $11.24M)
iShares Core S&P Mid-Cap ETF: 159,414 shares (about $9.68M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 11,519 shares (about $2.99M)
Vanguard FTSE Emerging Markets ETF: 68,267 shares (about $2.85M)
iShares MSCI ACWI ETF: 23,111 shares (about $2.55M)
iShares Core U.S. Aggregate Bond ETF: 24,333 shares (about $2.38M)
iShares Core MSCI EAFE ETF: 25,374 shares (about $1.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$139,439,005	$3,013,407 ▲	2.2%	266,578	10.4%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$97,221,706	$1,139,625 ▲	1.2%	1,940,553	7.3%	ETF
IWF iShares Russell 1000 Growth ETF	$88,249,336	$9,535,805 ▲	12.1%	261,829	6.6%	ETF
VUG Vanguard Growth ETF	$85,975,989	$11,311,788 ▲	15.2%	249,785	6.4%	ETF
VTV Vanguard Value ETF	$73,061,322	$11,242,884 ▲	18.2%	448,614	5.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$63,983,410	$75,176 ▼	-0.1%	554,930	4.8%	ETF
IVV iShares Core S&P 500 ETF	$49,238,321	$12,086,013 ▲	32.5%	93,657	3.7%	ETF
AAPL Apple	$39,304,984	$1,812,546 ▲	4.8%	229,210	2.9%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$35,971,495	$87,406 ▼	-0.2%	200,835	2.7%	ETF
VT Vanguard Total World Stock ETF	$35,451,044	$4,076,455 ▲	13.0%	320,824	2.7%	ETF
VOO Vanguard S&P 500 ETF	$33,789,860	$29,105,917 ▲	621.4%	70,293	2.5%	ETF
AMZN Amazon.com	$21,572,726	$2,951,919 ▲	15.9%	119,596	1.6%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$20,817,811	$2,993,800 ▼	-12.6%	80,099	1.6%	ETF
SHV iShares Short Treasury Bond ETF	$20,746,037	$181,286 ▼	-0.9%	187,679	1.6%	ETF
MSFT Microsoft	$19,528,309	$3,394,819 ▲	21.0%	46,416	1.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$17,124,820	$432,465 ▲	2.6%	341,336	1.3%	ETF
BAC Bank of America	$16,430,843	$535,847 ▼	-3.2%	433,303	1.2%	Finance
ICSH BlackRock Ultra Short-Term Bond ETF	$14,582,285	$763,912 ▼	-5.0%	288,415	1.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$14,037,595	$653,276 ▼	-4.4%	278,248	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$12,220,044	$9,682,811 ▲	381.6%	201,186	0.9%	ETF
BRK.A Berkshire Hathaway	$11,419,920		0.0%	18	0.9%	Finance
META Meta Platforms	$10,928,230	$1,326,091 ▲	13.8%	22,506	0.8%	Computer and Technology
HUBB Hubbell	$10,699,342	$26,564 ▲	0.2%	25,778	0.8%	Industrial Products
BRK.B Berkshire Hathaway	$10,462,958	$404,540 ▲	4.0%	24,881	0.8%	Finance
IEFA iShares Core MSCI EAFE ETF	$9,896,434	$1,883,261 ▼	-16.0%	133,339	0.7%	ETF
NVDA NVIDIA	$8,996,459	$2,535,308 ▲	39.2%	9,957	0.7%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$8,256,738	$254,925 ▲	3.2%	97,782	0.6%	ETF
IWR iShares Russell Mid-Cap ETF	$7,660,516	$251,345 ▲	3.4%	91,099	0.6%	ETF
GOOGL Alphabet	$6,805,585	$1,530,430 ▲	29.0%	45,091	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$6,538,333	$2,851,509 ▼	-30.4%	156,532	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$6,378,037	$50,398 ▲	0.8%	126,048	0.5%	ETF
BJ BJ's Wholesale Club	$6,263,896	$6,263,896 ▲	New Holding	82,801	0.5%	Consumer Discretionary
QUAL iShares MSCI USA Quality Factor ETF	$5,551,033	$9,039 ▲	0.2%	33,776	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$5,154,252	$232,898 ▼	-4.3%	87,882	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,011,342	$798,871 ▼	-13.7%	97,119	0.4%	ETF
GOOG Alphabet	$4,984,688	$13,399 ▼	-0.3%	32,738	0.4%	Computer and Technology
SDY SPDR S&P Dividend ETF	$4,693,275	$468,002 ▼	-9.1%	35,761	0.4%	ETF
VB Vanguard Small-Cap ETF	$4,438,967	$11,887 ▲	0.3%	19,419	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$4,432,718	$34,662 ▼	-0.8%	16,369	0.3%	ETF
MS Morgan Stanley	$4,371,657	$60,733 ▲	1.4%	46,428	0.3%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$4,274,488	$1,662,759 ▼	-28.0%	119,266	0.3%	ETF
JPM JPMorgan Chase & Co.	$4,248,870	$794,573 ▲	23.0%	21,213	0.3%	Finance
BHVN Biohaven	$4,041,427	$58,573 ▼	-1.4%	73,897	0.3%	Medical
VYM Vanguard High Dividend Yield ETF	$3,935,304	$484 ▼	0.0%	32,526	0.3%	ETF
NFLX Netflix	$3,923,959	$515,623 ▲	15.1%	6,461	0.3%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$3,913,728	$2,383,202 ▼	-37.8%	39,960	0.3%	Finance
VLUE iShares MSCI USA Value Factor ETF	$3,738,938	$1,043,775 ▼	-21.8%	34,521	0.3%	ETF
IWV iShares Russell 3000 ETF	$3,649,308	$108,330 ▲	3.1%	12,161	0.3%	ETF
VXF Vanguard Extended Market ETF	$3,636,779	$304,964 ▼	-7.7%	20,750	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$3,608,354	$843,390 ▼	-18.9%	44,752	0.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$3,591,301	$948,746 ▼	-20.9%	67,265	0.3%	Manufacturing
LLY Eli Lilly and Company	$3,316,908	$1,040,034 ▲	45.7%	4,264	0.2%	Medical
SPEM SPDR Portfolio Emerging Markets ETF	$3,255,204	$1,260,709 ▼	-27.9%	89,948	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$3,251,402	$58,613 ▼	-1.8%	32,285	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$3,221,264		0.0%	37,167	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,078,666	$265,154 ▼	-7.9%	16,859	0.2%	ETF
PCOR Procore Technologies	$3,040,043	$450,292 ▼	-12.9%	36,997	0.2%	Business Services
IVE iShares S&P 500 Value ETF	$2,948,297	$111,715 ▼	-3.7%	15,782	0.2%	ETF
DVY iShares Select Dividend ETF	$2,858,761		0.0%	23,208	0.2%	ETF
BALL Ball	$2,534,829	$12,057 ▲	0.5%	37,631	0.2%	Industrial Products
MA Mastercard	$2,524,936	$15,892 ▲	0.6%	5,243	0.2%	Business Services
ADBE Adobe	$2,492,724	$543,959 ▲	27.9%	4,940	0.2%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$2,490,880	$714,382 ▼	-22.3%	30,021	0.2%	ETF
PG Procter & Gamble	$2,467,582	$257,645 ▲	11.7%	15,209	0.2%	Consumer Staples
JNJ Johnson & Johnson	$2,451,622	$266,549 ▲	12.2%	15,498	0.2%	Medical
PNFP Pinnacle Financial Partners	$2,443,459	$99,878 ▼	-3.9%	28,452	0.2%	Finance
V Visa	$2,439,464	$595,284 ▲	32.3%	8,741	0.2%	Business Services
MLM Martin Marietta Materials	$2,436,026	$38,677 ▼	-1.6%	3,968	0.2%	Construction
IWM iShares Russell 2000 ETF	$2,410,867	$6,940 ▲	0.3%	11,464	0.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$2,390,666	$519,139 ▼	-17.8%	30,923	0.2%	ETF
HD Home Depot	$2,275,794	$283,851 ▲	14.2%	5,933	0.2%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$2,248,891	$1,312,009 ▼	-36.8%	45,718	0.2%	ETF
AVGO Broadcom	$2,099,850	$399,025 ▲	23.5%	1,584	0.2%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$2,087,700	$574,410 ▼	-21.6%	32,965	0.2%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$2,081,897	$774,724 ▼	-27.1%	20,211	0.2%	ETF
QQQ Invesco QQQ	$1,936,129	$8,435 ▲	0.4%	4,361	0.1%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,919,388	$139,277 ▲	7.8%	16,427	0.1%	ETF
TSLA Tesla	$1,882,887	$307,457 ▲	19.5%	10,711	0.1%	Auto/Tires/Trucks
MGV Vanguard Mega Cap Value ETF	$1,846,266	$956 ▲	0.1%	15,449	0.1%	ETF
XOM Exxon Mobil	$1,845,349	$507,863 ▲	38.0%	15,875	0.1%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$1,830,725	$24,204 ▲	1.3%	29,499	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$1,803,957	$66,778 ▼	-3.6%	9,401	0.1%	ETF
COMP Compass	$1,791,648		0.0%	497,680	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$1,750,663	$2,607 ▲	0.1%	6,715	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$1,673,627	$2,545,186 ▼	-60.3%	15,197	0.1%	Manufacturing
BND Vanguard Total Bond Market ETF	$1,591,141	$115,484 ▼	-6.8%	21,907	0.1%	ETF
LINDE PLC	$1,581,864	$103,074 ▲	7.0%	3,407	0.1%	SHS
CCI Crown Castle	$1,578,760	$31,960 ▲	2.1%	14,918	0.1%	Finance
COST Costco Wholesale	$1,538,776	$265,256 ▲	20.8%	2,100	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$1,510,481	$104,888 ▲	7.5%	3,053	0.1%	Medical
GE General Electric	$1,496,924	$747,935 ▲	99.9%	8,528	0.1%	Transportation
MRK Merck & Co., Inc.	$1,494,940	$366,808 ▲	32.5%	11,330	0.1%	Medical
SUB iShares Short-Term National Muni Bond ETF	$1,458,643	$107,241 ▲	7.9%	13,928	0.1%	ETF
UBER Uber Technologies	$1,448,490	$299,722 ▲	26.1%	18,814	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,444,621		0.0%	18,089	0.1%	Finance
DIS Walt Disney	$1,425,938	$316,413 ▲	28.5%	11,654	0.1%	Consumer Discretionary
CPRT Copart	$1,413,711	$442,219 ▲	45.5%	24,408	0.1%	Business Services
ABBV AbbVie	$1,389,843	$242,749 ▲	21.2%	7,632	0.1%	Medical
BOXX Alpha Architect 1-3 Month Box ETF	$1,387,919	$1,387,919 ▲	New Holding	13,037	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,383,561	$16,853 ▼	-1.2%	13,464	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,381,861	$2,593 ▲	0.2%	5,861	0.1%	ETF
CVX Chevron	$1,355,330	$557,149 ▲	69.8%	8,592	0.1%	Oils/Energy
DAVA Endava	$1,341,975	$1,137,434 ▼	-45.9%	35,278	0.1%	Computer and Technology
AMAT Applied Materials	$1,318,385	$732,299 ▲	124.9%	6,393	0.1%	Computer and Technology
AUTHID INC	$1,311,483	$317,919 ▲	32.0%	171,885	0.1%	COM
SCHG Schwab U.S. Large-Cap Growth ETF	$1,287,402	$464 ▲	0.0%	13,885	0.1%	ETF
GLD SPDR Gold Shares	$1,285,544		0.0%	6,249	0.1%	Finance
CRM Salesforce	$1,280,015	$374,066 ▲	41.3%	4,250	0.1%	Computer and Technology
VRT Vertiv	$1,271,194	$367,515 ▼	-22.4%	15,565	0.1%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,266,673	$124,680 ▼	-9.0%	10,708	0.1%	ETF
VGT Vanguard Information Technology ETF	$1,260,184	$2,622 ▲	0.2%	2,403	0.1%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,211,596	$1,219 ▲	0.1%	3,976	0.1%	ETF
VNQ Vanguard Real Estate ETF	$1,210,893	$310,463 ▼	-20.4%	14,002	0.1%	ETF
ACN Accenture	$1,201,250	$187,847 ▼	-13.5%	3,466	0.1%	Business Services
VV Vanguard Large-Cap ETF	$1,197,414	$240 ▲	0.0%	4,994	0.1%	ETF
IBM International Business Machines	$1,197,341	$99,874 ▲	9.1%	6,270	0.1%	Computer and Technology
MGC Vanguard Mega Cap ETF	$1,188,533	$3,738 ▲	0.3%	6,360	0.1%	ETF
TIP iShares TIPS Bond ETF	$1,156,181		0.0%	10,764	0.1%	ETF
ORCL Oracle	$1,132,529	$719,764 ▲	174.4%	9,016	0.1%	Computer and Technology
ADP Automatic Data Processing	$1,130,823	$12,986 ▼	-1.1%	4,528	0.1%	Business Services
XLF Financial Select Sector SPDR Fund	$1,089,701	$54,504 ▼	-4.8%	25,871	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,076,933	$1,835,613 ▼	-63.0%	26,215	0.1%	Finance
PEP PepsiCo	$1,040,970	$337,948 ▲	48.1%	5,948	0.1%	Consumer Staples
BDX Becton, Dickinson and Company	$1,022,472	$21,776 ▲	2.2%	4,132	0.1%	Medical
KO Coca-Cola	$1,022,275	$473,542 ▲	86.3%	16,709	0.1%	Consumer Staples
BKNG Booking	$1,015,806	$68,930 ▲	7.3%	280	0.1%	Retail/Wholesale
AZO AutoZone	$1,002,225	$22,062 ▲	2.3%	318	0.1%	Retail/Wholesale
MAIN Main Street Capital	$985,325	$615 ▲	0.1%	20,827	0.1%	Finance
INTU Intuit	$974,356	$73,450 ▲	8.2%	1,499	0.1%	Computer and Technology
AMD Advanced Micro Devices	$943,071	$192,585 ▲	25.7%	5,225	0.1%	Computer and Technology
CSCO Cisco Systems	$911,554	$221,949 ▲	32.2%	18,264	0.1%	Computer and Technology
HON Honeywell International	$907,960	$335,970 ▲	58.7%	4,424	0.1%	Multi-Sector Conglomerates
SCHB Schwab US Broad Market ETF	$905,587	$16,910 ▼	-1.8%	14,834	0.1%	ETF
CDW CDW	$886,597	$75,461 ▲	9.3%	3,466	0.1%	Computer and Technology
LOW Lowe's Companies	$884,967	$563,740 ▲	175.5%	3,474	0.1%	Retail/Wholesale
PM Philip Morris International	$879,641	$55,705 ▼	-6.0%	9,601	0.1%	Consumer Staples
MCD McDonald's	$873,694	$82,605 ▲	10.4%	3,099	0.1%	Retail/Wholesale
DHR Danaher	$872,022	$122,862 ▲	16.4%	3,492	0.1%	Multi-Sector Conglomerates
SCHW Charles Schwab	$867,215	$527,650 ▲	155.4%	11,988	0.1%	Finance
DFS Discover Financial Services	$863,752	$25,169 ▲	3.0%	6,589	0.1%	Finance
TMO Thermo Fisher Scientific	$845,664	$378,950 ▲	81.2%	1,455	0.1%	Medical
VYMI Vanguard International High Dividend Yield ETF	$844,876	$482 ▲	0.1%	12,280	0.1%	ETF
ABT Abbott Laboratories	$828,358	$149,350 ▲	22.0%	7,288	0.1%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$801,444	$95,928 ▼	-10.7%	9,800	0.1%	Manufacturing
CMCSA Comcast	$795,692	$70,357 ▲	9.7%	18,355	0.1%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$794,521	$37,279 ▼	-4.5%	3,815	0.1%	ETF
VO Vanguard Mid-Cap ETF	$793,734	$111,178 ▼	-12.3%	3,177	0.1%	ETF
MORN Morningstar	$781,487		0.0%	2,534	0.1%	Business Services
ASML ASML	$758,922	$54,347 ▲	7.7%	782	0.1%	Computer and Technology
WMT Walmart	$758,388	$559,585 ▲	281.5%	12,604	0.1%	Retail/Wholesale
PFE Pfizer	$729,980	$309,574 ▲	73.6%	26,306	0.1%	Medical
NOW ServiceNow	$722,755	$20,585 ▲	2.9%	948	0.1%	Computer and Technology
MP MP Materials	$707,678	$7,393 ▲	1.1%	49,488	0.1%	Basic Materials
BRO Brown & Brown	$703,959	$1,751 ▲	0.2%	8,042	0.1%	Finance
TPX Tempur Sealy International	$695,590	$62,957 ▲	10.0%	12,242	0.1%	Retail/Wholesale
QCOM QUALCOMM	$688,033	$387,357 ▲	128.8%	4,064	0.1%	Computer and Technology
CB Chubb	$686,959	$452,704 ▲	193.3%	2,651	0.1%	Finance
IWB iShares Russell 1000 ETF	$685,611	$435,277 ▼	-38.8%	2,380	0.1%	ETF
NVO Novo Nordisk A/S	$680,121	$278,366 ▲	69.3%	5,297	0.1%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$678,227		0.0%	1,219	0.1%	ETF
LYV Live Nation Entertainment	$677,880	$103,866 ▲	18.1%	6,409	0.1%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$677,026	$32,446 ▼	-4.6%	8,409	0.1%	ETF
PANW Palo Alto Networks	$672,252	$25,288 ▲	3.9%	2,366	0.1%	Computer and Technology
AMGN Amgen	$671,172	$54,865 ▲	8.9%	2,361	0.1%	Medical
VZ Verizon Communications	$670,284	$113,756 ▲	20.4%	15,974	0.1%	Computer and Technology
OHI Omega Healthcare Investors	$666,387	$1,203 ▲	0.2%	21,042	0.0%	Finance
ISRG Intuitive Surgical	$656,503	$106,158 ▲	19.3%	1,645	0.0%	Medical
REGN Regeneron Pharmaceuticals	$654,493	$222,335 ▲	51.4%	680	0.0%	Medical
UPS United Parcel Service	$653,416	$43,105 ▲	7.1%	4,396	0.0%	Transportation
CSTL Castle Biosciences	$643,723		0.0%	29,062	0.0%	Medical
MPC Marathon Petroleum	$641,536	$131,370 ▲	25.8%	3,184	0.0%	Oils/Energy
UNP Union Pacific	$627,414	$73,047 ▲	13.2%	2,551	0.0%	Transportation
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$624,759	$51 ▲	0.0%	12,284	0.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$624,695	$20,058 ▲	3.3%	8,222	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$621,500	$73,960 ▲	13.5%	1,563	0.0%	Finance
SPGI S&P Global	$612,232	$90,622 ▲	17.4%	1,439	0.0%	Business Services
T AT&T	$600,943	$75,608 ▲	14.4%	34,145	0.0%	Computer and Technology
COIN Coinbase Global	$599,967	$265,120 ▼	-30.6%	2,263	0.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$599,006	$30,476 ▼	-4.8%	7,862	0.0%	Manufacturing
SCHF Schwab International Equity ETF	$596,467	$1,951 ▼	-0.3%	15,286	0.0%	ETF
VRTX Vertex Pharmaceuticals	$580,198	$216,529 ▲	59.5%	1,388	0.0%	Medical
TKO GROUP HOLDINGS INC	$577,651	$96,779 ▲	20.1%	6,685	0.0%	CL A
APH Amphenol	$573,964	$51,329 ▼	-8.2%	4,976	0.0%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$572,415	$374,879 ▼	-39.6%	7,030	0.0%	ETF
BX Blackstone	$572,266	$48,346 ▲	9.2%	4,356	0.0%	Finance
TSCO Tractor Supply	$571,408	$175,898 ▲	44.5%	2,183	0.0%	Retail/Wholesale
FI Fiserv	$560,169	$560,169 ▲	New Holding	3,505	0.0%	Business Services
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$557,952		0.0%	9,481	0.0%	ETF
BA Boeing	$556,390	$184,112 ▲	49.5%	2,883	0.0%	Aerospace
IYW iShares U.S. Technology ETF	$555,165	$135 ▲	0.0%	4,111	0.0%	Manufacturing
KKR KKR & Co. Inc.	$544,690	$544,690 ▲	New Holding	5,415	0.0%	Finance
TXN Texas Instruments	$544,486	$121,616 ▲	28.8%	3,125	0.0%	Computer and Technology
PGR Progressive	$543,526	$103,411 ▲	23.5%	2,628	0.0%	Finance
SYK Stryker	$540,739	$126,328 ▲	30.5%	1,511	0.0%	Medical
SHEL Shell	$527,523	$5,564 ▼	-1.0%	7,869	0.0%	Oils/Energy
CDAY Ceridian HCM	$525,707	$91,039 ▲	20.9%	7,940	0.0%	Computer and Technology
ZG Zillow Group	$524,641	$2,154 ▲	0.4%	10,962	0.0%	Computer and Technology
LNW Light & Wonder	$520,557	$61,662 ▼	-10.6%	5,099	0.0%	Consumer Discretionary
PTC PTC	$514,673	$514,673 ▲	New Holding	2,724	0.0%	Computer and Technology
CL Colgate-Palmolive	$510,857	$24,584 ▲	5.1%	5,673	0.0%	Consumer Staples
WMB Williams Companies	$508,722	$508,722 ▲	New Holding	13,054	0.0%	Oils/Energy
BWXT BWX Technologies	$496,783	$496,783 ▲	New Holding	4,841	0.0%	Computer and Technology
J Jacobs Solutions	$496,229	$144,042 ▲	40.9%	3,228	0.0%	Business Services
CNM Core & Main	$495,728	$184,574 ▲	59.3%	8,659	0.0%	Business Services
MIDD Middleby	$495,555	$123,165 ▲	33.1%	3,082	0.0%	Industrial Products
DECK Deckers Outdoor	$493,220	$493,220 ▲	New Holding	524	0.0%	Retail/Wholesale
PINS Pinterest	$491,967	$28,880 ▲	6.2%	14,190	0.0%	Computer and Technology
CME CME Group	$491,126	$491,126 ▲	New Holding	2,281	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$484,096	$61,914 ▲	14.7%	3,323	0.0%	Transportation
LULU Lululemon Athletica	$476,593	$9,376 ▲	2.0%	1,220	0.0%	Consumer Discretionary
MSI Motorola Solutions	$474,968	$474,968 ▲	New Holding	1,338	0.0%	Computer and Technology
WFC Wells Fargo & Company	$473,765	$113,660 ▲	31.6%	8,174	0.0%	Finance
GPK Graphic Packaging	$467,551	$467,551 ▲	New Holding	16,023	0.0%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$466,379	$33,468 ▲	7.7%	3,428	0.0%	Computer and Technology
PSN Parsons	$464,852	$464,852 ▲	New Holding	5,604	0.0%	Business Services
COP ConocoPhillips	$460,082	$89,598 ▲	24.2%	3,615	0.0%	Oils/Energy
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$457,355	$119,016 ▼	-20.6%	11,440	0.0%	ETF
INTC Intel	$453,157	$146,341 ▲	47.7%	10,259	0.0%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$452,343	$441,540 ▼	-49.4%	6,867	0.0%	ETF
CI The Cigna Group	$450,313	$113,305 ▲	33.6%	1,240	0.0%	Medical
TJX TJX Companies	$448,589	$113,998 ▲	34.1%	4,423	0.0%	Retail/Wholesale
ENTG Entegris	$448,159	$69,423 ▼	-13.4%	3,189	0.0%	Computer and Technology
TMUS T-Mobile US	$444,448	$101,033 ▲	29.4%	2,723	0.0%	Computer and Technology
CCJ Cameco	$444,117	$444,117 ▲	New Holding	10,252	0.0%	Basic Materials
GBDC Golub Capital BDC	$440,024	$11,175 ▲	2.6%	26,460	0.0%	Finance
NVT nVent Electric	$431,665	$431,665 ▲	New Holding	5,725	0.0%	Computer and Technology
CBOE Cboe Global Markets	$428,642	$428,642 ▲	New Holding	2,333	0.0%	Financial Services
SNPS Synopsys	$427,482	$427,482 ▲	New Holding	748	0.0%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$427,380		0.0%	8,500	0.0%	ETF
ABNB Airbnb	$425,762	$51,138 ▲	13.7%	2,581	0.0%	Computer and Technology
CAT Caterpillar	$421,877	$130,485 ▲	44.8%	1,151	0.0%	Industrial Products
ETN Eaton	$421,208	$67,543 ▲	19.1%	1,347	0.0%	Industrial Products
RTX RTX	$419,586	$143,666 ▲	52.1%	4,302	0.0%	Aerospace
SCHC Schwab International Small-Cap Equity ETF	$416,784	$179 ▼	0.0%	11,642	0.0%	ETF
HLT Hilton Worldwide	$414,675	$52,688 ▲	14.6%	1,944	0.0%	Consumer Discretionary
EA Electronic Arts	$414,328	$19,502 ▲	4.9%	3,123	0.0%	Consumer Discretionary
CMG Chipotle Mexican Grill	$412,761	$29,068 ▼	-6.6%	142	0.0%	Retail/Wholesale
KLAC KLA	$410,785	$48,903 ▲	13.5%	588	0.0%	Computer and Technology
VIOO Vanguard S&P Small-Cap 600 ETF	$409,045		0.0%	4,030	0.0%	ETF
LHX L3Harris Technologies	$404,328	$404,328 ▲	New Holding	1,897	0.0%	Aerospace
PAYX Paychex	$399,994	$41,633 ▲	11.6%	3,257	0.0%	Business Services
FWONK Formula One Group	$398,651	$5,248 ▼	-1.3%	6,077	0.0%	Consumer Discretionary
MCHI iShares MSCI China ETF	$397,300		0.0%	10,000	0.0%	ETF
CSX CSX	$395,133	$47,302 ▲	13.6%	10,659	0.0%	Transportation
EXP Eagle Materials	$391,593	$391,593 ▲	New Holding	1,441	0.0%	Construction
XLE Energy Select Sector SPDR Fund	$386,778	$196,835 ▼	-33.7%	4,097	0.0%	ETF
ITW Illinois Tool Works	$385,330	$38,640 ▲	11.1%	1,436	0.0%	Industrial Products
ICE Intercontinental Exchange	$379,452	$64,593 ▲	20.5%	2,761	0.0%	Finance
TRMB Trimble	$372,966	$129,492 ▲	53.2%	5,795	0.0%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$372,850		0.0%	7,414	0.0%	Finance
MGM MGM Resorts International	$371,826	$371,826 ▲	New Holding	7,876	0.0%	Consumer Discretionary
CSGP CoStar Group	$371,813	$371,813 ▲	New Holding	3,849	0.0%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$367,639	$1,462 ▲	0.4%	9,557	0.0%	ETF
ZTS Zoetis	$365,329	$10,830 ▲	3.1%	2,159	0.0%	Medical
PYPL PayPal	$365,296	$102,830 ▲	39.2%	5,453	0.0%	Computer and Technology
WDAY Workday	$365,212	$108,009 ▲	42.0%	1,339	0.0%	Computer and Technology
GS The Goldman Sachs Group	$364,362	$88,166 ▲	31.9%	872	0.0%	Finance
LRCX Lam Research	$355,608	$57,325 ▲	19.2%	366	0.0%	Computer and Technology
CHENIERE ENERGY INC	$349,028	$2,903 ▼	-0.8%	2,164	0.0%	COM NEW
NOC Northrop Grumman	$346,071	$16,753 ▲	5.1%	723	0.0%	Aerospace
MSCI MSCI	$345,294	$57,736 ▲	20.1%	616	0.0%	Computer and Technology
IDXX IDEXX Laboratories	$342,856	$44,274 ▼	-11.4%	635	0.0%	Medical
DE Deere & Company	$342,155	$89,544 ▲	35.4%	833	0.0%	Industrial Products
SHW Sherwin-Williams	$341,774	$47,237 ▲	16.0%	984	0.0%	Construction
MU Micron Technology	$341,069	$341,069 ▲	New Holding	2,893	0.0%	Computer and Technology
VMC Vulcan Materials	$337,331	$27,838 ▲	9.0%	1,236	0.0%	Construction
MNST Monster Beverage	$336,829	$336,829 ▲	New Holding	5,682	0.0%	Consumer Staples
CR Crane	$336,474	$336,474 ▲	New Holding	2,490	0.0%	Industrials
EL Estée Lauder Companies	$336,201	$52,873 ▲	18.7%	2,181	0.0%	Consumer Staples
C Citigroup	$334,489	$86,579 ▲	34.9%	5,289	0.0%	Finance
MSA MSA Safety	$332,395	$332,395 ▲	New Holding	1,717	0.0%	Industrial Products
MDLZ Mondelez International	$330,717	$51,515 ▲	18.5%	4,725	0.0%	Consumer Staples
SIG Signet Jewelers	$330,431	$32,223 ▲	10.8%	3,302	0.0%	Retail/Wholesale
RVTY Revvity	$327,712	$9,135 ▼	-2.7%	3,121	0.0%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$327,367	$53,795 ▼	-14.1%	2,848	0.0%	Manufacturing
PWR Quanta Services	$322,672	$322,672 ▲	New Holding	1,242	0.0%	Construction
STE STERIS	$322,214	$111,302 ▲	52.8%	1,433	0.0%	Medical
WEX WEX	$321,616	$321,616 ▲	New Holding	1,354	0.0%	Business Services
LH Laboratory Co. of America	$319,827	$319,827 ▲	New Holding	1,464	0.0%	Medical
CACI CACI International	$319,733	$319,733 ▲	New Holding	844	0.0%	Computer and Technology
SHE SPDR MSCI USA Gender Diversity Index ETF	$317,580		0.0%	3,000	0.0%	ETF
PCAR PACCAR	$315,932	$31,222 ▲	11.0%	2,550	0.0%	Auto/Tires/Trucks
AZN AstraZeneca	$311,768	$19,375 ▲	6.6%	4,602	0.0%	Medical
SHOP Shopify	$310,532	$310,532 ▲	New Holding	4,024	0.0%	Computer and Technology
OEF iShares S&P 100 ETF	$309,313	$990 ▲	0.3%	1,250	0.0%	ETF
TDY Teledyne Technologies	$309,110	$34,346 ▲	12.5%	720	0.0%	Aerospace
ROL Rollins	$307,937	$38,405 ▼	-11.1%	6,655	0.0%	Construction
SBUX Starbucks	$307,494	$98,873 ▲	47.4%	3,365	0.0%	Retail/Wholesale
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$307,208		0.0%	6,528	0.0%	ETF
AXP American Express	$306,746	$306,746 ▲	New Holding	1,347	0.0%	Finance
RBA RB Global	$304,451	$5,256 ▼	-1.7%	3,997	0.0%	Business Services
TTC Toro	$303,595	$26,667 ▲	9.6%	3,313	0.0%	Consumer Discretionary
SCI Service Co. International	$301,974	$24,119 ▲	8.7%	4,069	0.0%	Consumer Staples
CNQ Canadian Natural Resources	$301,511	$4,731 ▲	1.6%	3,951	0.0%	Oils/Energy
BMY Bristol-Myers Squibb	$301,402	$301,402 ▲	New Holding	5,558	0.0%	Medical
CW Curtiss-Wright	$301,241	$301,241 ▲	New Holding	1,177	0.0%	Aerospace
FLEX Flex	$298,402	$298,402 ▲	New Holding	10,430	0.0%	Computer and Technology
VICR Vicor	$297,392	$574 ▲	0.2%	7,777	0.0%	Computer and Technology
CLH Clean Harbors	$297,335	$7,046 ▼	-2.3%	1,477	0.0%	Business Services
EOG EOG Resources	$296,509	$4,731 ▼	-1.6%	2,319	0.0%	Oils/Energy
HPE Hewlett Packard Enterprise	$294,459	$294,459 ▲	New Holding	16,608	0.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$293,203	$378 ▲	0.1%	2,328	0.0%	ETF
GDX VanEck Gold Miners ETF	$292,485		0.0%	9,250	0.0%	ETF
PRGO Perrigo	$290,225	$290,225 ▲	New Holding	9,016	0.0%	Medical
FDX FedEx	$289,463	$289,463 ▲	New Holding	999	0.0%	Transportation
MTN Vail Resorts	$288,293	$100,034 ▼	-25.8%	1,294	0.0%	Consumer Discretionary
ADSK Autodesk	$288,285	$288,285 ▲	New Holding	1,107	0.0%	Computer and Technology
NEE NextEra Energy	$287,978	$63,654 ▲	28.4%	4,506	0.0%	Utilities
SYY Sysco	$287,946	$18,509 ▲	6.9%	3,547	0.0%	Consumer Staples
EG Everest Group	$287,396	$287,396 ▲	New Holding	723	0.0%	Finance
MET MetLife	$280,729	$280,729 ▲	New Holding	3,788	0.0%	Finance
AAP Advance Auto Parts	$279,606	$279,606 ▲	New Holding	3,286	0.0%	Retail/Wholesale
EXPE Expedia Group	$279,495	$279,495 ▲	New Holding	2,029	0.0%	Retail/Wholesale
EXPD Expeditors International of Washington	$279,381	$279,381 ▲	New Holding	2,298	0.0%	Transportation
HOWARD HUGHES HOLDINGS INC	$277,989	$277,989 ▲	New Holding	3,828	0.0%	COM
SP SP Plus	$275,461	$275,461 ▲	New Holding	5,275	0.0%	Consumer Discretionary
VRRM Verra Mobility	$275,194	$275,194 ▲	New Holding	11,021	0.0%	Industrial Products
CVS CVS Health	$274,964	$48,181 ▲	21.2%	3,447	0.0%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$274,735	$21,401 ▼	-7.2%	4,185	0.0%	ETF
ADI Analog Devices	$273,775	$273,775 ▲	New Holding	1,384	0.0%	Computer and Technology
UTZ Utz Brands	$273,539		0.0%	14,834	0.0%	Consumer Staples
EIX Edison International	$273,099	$273,099 ▲	New Holding	3,861	0.0%	Utilities
WMG Warner Music Group	$273,075		0.0%	8,270	0.0%	Consumer Discretionary
AFL Aflac	$271,066	$17,773 ▲	7.0%	3,157	0.0%	Finance
BSX Boston Scientific	$270,056	$270,056 ▲	New Holding	3,943	0.0%	Medical
WSO Watsco	$269,596	$26,787 ▲	11.0%	624	0.0%	Construction
SCHA Schwab US Small-Cap ETF	$267,328	$9,750 ▲	3.8%	5,429	0.0%	ETF
BKR Baker Hughes	$267,167	$267,167 ▲	New Holding	7,975	0.0%	Oils/Energy
SCHE Schwab Emerging Markets Equity ETF	$266,311	$202 ▼	-0.1%	10,547	0.0%	ETF
RMD ResMed	$263,380	$19,209 ▲	7.9%	1,330	0.0%	Medical
CRWD CrowdStrike	$260,640	$260,640 ▲	New Holding	813	0.0%	Computer and Technology
ALL Allstate	$260,604	$260,604 ▲	New Holding	1,506	0.0%	Finance
PLD Prologis	$260,364	$260,364 ▲	New Holding	1,999	0.0%	Finance
PSX Phillips 66	$256,293	$256,293 ▲	New Holding	1,569	0.0%	Oils/Energy
VSEC VSE	$255,600	$255,600 ▲	New Holding	3,195	0.0%	Construction
BK Bank of New York Mellon	$254,589	$26,104 ▲	11.4%	4,418	0.0%	Finance
ILMN Illumina	$253,355	$253,355 ▲	New Holding	1,845	0.0%	Medical
TECH Bio-Techne	$253,070	$35,901 ▲	16.5%	3,595	0.0%	Medical
NZF Nuveen Municipal Credit Income Fund	$252,832	$30,723 ▲	13.8%	20,656	0.0%	Financial Services
SQ Block	$251,287	$251,287 ▲	New Holding	2,971	0.0%	Business Services
VMO Invesco Municipal Opportunity Trust	$250,670	$25,366 ▲	11.3%	25,763	0.0%	Finance
VKQ Invesco Municipal Trust	$250,202	$29,226 ▲	13.2%	25,794	0.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$250,025		0.0%	3,274	0.0%	ETF
XEL Xcel Energy	$249,078	$14,459 ▼	-5.5%	4,634	0.0%	Utilities
MHD BlackRock MuniHoldings Fund	$248,868	$25,863 ▲	11.6%	20,602	0.0%	Financial Services
NAD Nuveen Quality Municipal Income Fund	$248,648	$31,675 ▲	14.6%	21,697	0.0%	Financial Services
VGM Invesco Trust for Investment Grade Municipals	$247,802	$26,297 ▲	11.9%	25,132	0.0%	Finance
CDNS Cadence Design Systems	$247,468	$247,468 ▲	New Holding	795	0.0%	Computer and Technology
NEA Nuveen AMT-Free Quality Municipal Income Fund	$247,448	$32,446 ▲	15.1%	22,353	0.0%	Financial Services
POOL Pool	$246,944	$27,842 ▲	12.7%	612	0.0%	Consumer Discretionary
INSE Inspired Entertainment	$246,500		0.0%	25,000	0.0%	Business Services
MQY BlackRock MuniYield Quality Fund	$245,176	$16,562 ▲	7.2%	20,014	0.0%	Finance
FFIV F5	$244,571	$4,171 ▲	1.7%	1,290	0.0%	Computer and Technology
ED Consolidated Edison	$243,925	$19,343 ▼	-7.3%	2,686	0.0%	Utilities
MTCH Match Group	$243,620	$243,620 ▲	New Holding	6,715	0.0%	Retail/Wholesale
CXT Crane NXT	$242,958	$242,958 ▲	New Holding	3,925	0.0%	Business Services
ANET Arista Networks	$242,423	$242,423 ▲	New Holding	836	0.0%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$242,420	$167,531 ▲	223.7%	2,813	0.0%	ETF
CASY Casey's General Stores	$240,111	$240,111 ▲	New Holding	754	0.0%	Retail/Wholesale
DVN Devon Energy	$235,923	$235,923 ▲	New Holding	4,702	0.0%	Oils/Energy
CION CION Investment	$235,777	$11,220 ▲	5.0%	21,434	0.0%	Finance
TGT Target	$235,560	$235,560 ▲	New Holding	1,329	0.0%	Retail/Wholesale
DOX Amdocs	$235,153	$7,501 ▲	3.3%	2,602	0.0%	Computer and Technology
PRMW Primo Water	$234,891	$234,891 ▲	New Holding	12,899	0.0%	Utilities
AMT American Tower	$232,366	$114,405 ▼	-33.0%	1,176	0.0%	Finance
ISHARES BITCOIN TR	$228,372	$228,372 ▲	New Holding	5,643	0.0%	SHS
MCK McKesson	$228,176	$228,176 ▲	New Holding	425	0.0%	Medical
VNQI Vanguard Global ex-U.S. Real Estate ETF	$226,250	$231,897 ▼	-50.6%	5,369	0.0%	ETF
ITT ITT	$223,905	$17,412 ▼	-7.2%	1,646	0.0%	Multi-Sector Conglomerates
LMT Lockheed Martin	$223,391	$7,280 ▲	3.4%	491	0.0%	Aerospace
GILD Gilead Sciences	$223,192	$9,376 ▲	4.4%	3,047	0.0%	Medical
MMC Marsh & McLennan Companies	$222,465	$222,465 ▲	New Holding	1,080	0.0%	Finance
TT Trane Technologies	$218,852	$218,852 ▲	New Holding	729	0.0%	Business Services
MDT Medtronic	$218,810	$218,810 ▲	New Holding	2,511	0.0%	Medical
EMR Emerson Electric	$216,184	$216,184 ▲	New Holding	1,906	0.0%	Industrial Products
CP Canadian Pacific Kansas City	$214,904	$214,904 ▲	New Holding	2,437	0.0%	Transportation
TDG TransDigm Group	$213,067	$213,067 ▲	New Holding	173	0.0%	Aerospace
FCNCA First Citizens BancShares	$210,938	$210,938 ▲	New Holding	129	0.0%	Finance
GM General Motors	$209,994	$209,994 ▲	New Holding	4,631	0.0%	Auto/Tires/Trucks
VGSH Vanguard Short-Term Treasury Index ETF	$209,906	$282,023 ▼	-57.3%	3,615	0.0%	ETF
CNHI CNH Industrial	$207,269	$207,269 ▲	New Holding	15,993	0.0%	Industrial Products
HCA HCA Healthcare	$206,797	$206,797 ▲	New Holding	620	0.0%	Medical
JBI Janus International Group	$206,555		0.0%	13,652	0.0%	Construction
ROP Roper Technologies	$204,149	$204,149 ▲	New Holding	364	0.0%	Computer and Technology
TM Toyota Motor	$203,609	$203,609 ▲	New Holding	809	0.0%	Auto/Tires/Trucks
NKE NIKE	$203,382	$13,252 ▲	7.0%	2,164	0.0%	Consumer Discretionary
MO Altria Group	$203,247	$203,247 ▲	New Holding	4,659	0.0%	Consumer Staples
SO Southern	$201,792	$201,792 ▲	New Holding	2,813	0.0%	Utilities
MC Moelis & Company	$200,398	$200,398 ▲	New Holding	3,530	0.0%	Finance
JBLU JetBlue Airways	$196,378	$74,200 ▲	60.7%	26,466	0.0%	Transportation
PSO Pearson	$188,175	$303 ▲	0.2%	14,299	0.0%	Consumer Discretionary
NUVEEN CALIFORNIA AMT QLT MU	$159,481	$22,769 ▲	16.7%	13,126	0.0%	COM
ENVX Enovix	$157,252	$277,458 ▼	-63.8%	19,632	0.0%	Oils/Energy
MYD BlackRock MuniYield Fund	$155,964	$12,619 ▲	8.8%	14,102	0.0%	Finance
BYM BlackRock Municipal Income Quality Trust	$155,486	$13,247 ▲	9.3%	13,404	0.0%	Financial Services
MMU Western Asset Managed Municipals Fund	$154,715	$16,793 ▲	12.2%	14,805	0.0%	Finance
PML PIMCO Municipal Income Fund II	$153,959	$20,306 ▲	15.2%	18,113	0.0%	Financial Services
BFK BlackRock Municipal Income Trust	$153,908	$16,136 ▲	11.7%	14,899	0.0%	Financial Services
WIT Wipro	$153,830	$17,308 ▲	12.7%	26,753	0.0%	Computer and Technology
BLACKROCK MUNI INCOME TR II	$153,814	$12,728 ▲	9.0%	14,163	0.0%	COM
MIY BlackRock MuniYield Michigan Quality Fund	$153,478	$14,284 ▲	10.3%	13,334	0.0%	Finance
PMX PIMCO Municipal Income Fund III	$153,030	$17,233 ▲	12.7%	20,486	0.0%	Financial Services
MUE BlackRock MuniHoldings Quality Fund II	$152,914	$18,762 ▲	14.0%	15,021	0.0%	Financial Services
BNY BlackRock New York Municipal Income Trust	$152,710	$12,370 ▲	8.8%	14,407	0.0%	Financial Services
MUJ BlackRock MuniHoldings New Jersey Quality Fund	$152,650	$17,411 ▲	12.9%	13,125	0.0%	Finance
VKI Invesco Advantage Municipal Income Trust II	$152,628	$15,938 ▲	11.7%	17,956	0.0%	Finance
PMO Putnam Municipal Opportunities Trust	$149,451	$15,148 ▲	11.3%	14,710	0.0%	Finance
LNZA LanzaTech Global	$124,877		0.0%	40,348	0.0%	Business Services
EVN Eaton Vance Municipal Income Trust	$112,299		0.0%	10,956	0.0%	Finance
SATL Satellogic	$100,443		0.0%	59,084	0.0%	Computer and Technology
NXGL NEXGEL	$97,502		0.0%	35,715	0.0%	Medical
PCQ PIMCO California Municipal Income Fund	$96,474	$96,474 ▲	New Holding	10,307	0.0%	Financial Services
PCK PIMCO California Municipal Income Fund II	$95,742	$12,596 ▲	15.1%	16,593	0.0%	Financial Services
SMRT SmartRent	$67,874		0.0%	25,326	0.0%	Business Services
ATHA Athira Pharma	$56,274		0.0%	20,538	0.0%	Medical
ADAP Adaptimmune Therapeutics	$47,400		0.0%	30,000	0.0%	Medical
PLUG Plug Power	$43,643	$3,691 ▲	9.2%	12,687	0.0%	Industrial Products
OPEN Opendoor Technologies	$33,275	$967 ▲	3.0%	10,982	0.0%	Business Services
NKLA Nikola	$10,400	$10,400 ▲	New Holding	10,000	0.0%	Auto/Tires/Trucks
TQQQ ProShares UltraPro QQQ	$0	$305,574 ▼	-100.0%	0	0.0%	ETF
IXC iShares Global Energy ETF	$0	$298,320 ▼	-100.0%	0	0.0%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$0	$283,124 ▼	-100.0%	0	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$237,302 ▼	-100.0%	0	0.0%	Finance
RWT Redwood Trust	$0	$187,075 ▼	-100.0%	0	0.0%	Finance
UMC United Microelectronics	$0	$109,252 ▼	-100.0%	0	0.0%	Computer and Technology
SIRI Sirius XM	$0	$108,284 ▼	-100.0%	0	0.0%	Consumer Discretionary

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Simon Quick Advisors, LLC Top Holdings and 13F Report (2024)

About Simon Quick Advisors, LLC

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Simon Quick Advisors, LLC Top Holdings and 13F Report (2024)

About Simon Quick Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSimon Quick Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information