Latest SIMON QUICK ADVISORS, LLC Stock Portfolio
$1.33Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About SIMON QUICK ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
SIMON QUICK ADVISORS, LLC is a hedge fund based in Morristown, NJ. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.1 Billions. In it's latest 13F Holdings report, SIMON QUICK ADVISORS, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of SIMON QUICK ADVISORS, LLC are SPY, BIL, AGG. The fund has invested 11% of it's portfolio in SPDR S&P 500 ETF TR and 7.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off DATADOG INC (DDOG), DOUGLAS EMMETT INC (DEI) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in MP MATERIALS CORP (MP), BERKSHIRE HATHAWAY INC DEL (BRKA) and PROSHARES TR (EET). SIMON QUICK ADVISORS, LLC opened new stock positions in ENDAVA PLC, AUTHID INC (AUID) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), UBER TECHNOLOGIES INC (UBER) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of SIMON QUICK ADVISORS, LLC are SPY, BIL, AGG. The fund has invested 11% of it's portfolio in SPDR S&P 500 ETF TR and 7.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off DATADOG INC (DDOG), DOUGLAS EMMETT INC (DEI) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in MP MATERIALS CORP (MP), BERKSHIRE HATHAWAY INC DEL (BRKA) and PROSHARES TR (EET). SIMON QUICK ADVISORS, LLC opened new stock positions in ENDAVA PLC, AUTHID INC (AUID) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), UBER TECHNOLOGIES INC (UBER) and ACCENTURE PLC IRELAND (ACN).
New Buys
| Ticker | $ Bought |
|---|---|
| BJS WHSL CLUB HLDGS INC | 6,263,900 |
| EA SERIES TRUST | 1,387,920 |
| FISERV INC | 560,169 |
| KKR & CO INC | 544,690 |
| PTC INC | 514,673 |
| WILLIAMS COS INC | 508,722 |
| BWX TECHNOLOGIES INC | 496,783 |
| DECKERS OUTDOOR CORP | 493,220 |
New stocks bought by SIMON QUICK ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 621 |
| ISHARES TR | 381 |
| WALMART INC | 281 |
| ISHARES TR | 223 |
| CHUBB LIMITED | 193 |
| LOWES COS INC | 175 |
| ORACLE CORP | 174 |
| SCHWAB CHARLES CORP | 155 |
Additions to existing portfolio by SIMON QUICK ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENOVIX CORPORATION | -63.83 |
| ISHARES TR | -63.02 |
| ISHARES TR | -60.33 |
| VANGUARD SCOTTSDALE FDS | -57.33 |
| VANGUARD INTL EQUITY INDEX F | -50.62 |
| INVESCO EXCH TRADED FD TR II | -49.4 |
| ENDAVA PLC | -45.88 |
| SCHWAB STRATEGIC TR | -39.57 |
SIMON QUICK ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REDWOOD TRUST INC | -187,075 |
| SIRIUS XM HOLDINGS INC | -108,284 |
| UNITED MICROELECTRONICS CORP | -109,252 |
| ISHARES TR | -298,320 |
| PROSHARES TR | -305,574 |
| VANGUARD SCOTTSDALE FDS | -283,124 |
| SELECT SECTOR SPDR TR | -237,302 |
SIMON QUICK ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of SIMON QUICK ADVISORS, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.02 | 3,286 | 279,606 | NEW | ||
| AAPL | APPLE INC | 2.94 | 229,210 | 39,305,000 | ADDED | 4.83 | |
| AAXJ | ISHARES TR | 1.55 | 187,679 | 20,746,000 | REDUCED | -0.87 | |
| AAXJ | ISHARES TR | 0.27 | 67,265 | 3,591,300 | REDUCED | -20.9 | |
| AAXJ | ISHARES TR | 0.16 | 32,965 | 2,087,700 | REDUCED | -21.58 | |
| AAXJ | ISHARES TR | 0.12 | 15,197 | 1,673,630 | REDUCED | -60.33 | |
| AAXJ | ISHARES TR | 0.11 | 13,928 | 1,458,640 | ADDED | 7.94 | |
| ABBV | ABBVIE INC | 0.10 | 7,632 | 1,389,840 | ADDED | 21.16 | |
| ABNB | AIRBNB INC | 0.03 | 2,581 | 425,762 | ADDED | 13.65 | |
| ABT | ABBOTT LABS | 0.06 | 7,288 | 828,358 | ADDED | 22.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 3,466 | 1,201,250 | REDUCED | -13.52 | |
| ACWF | ISHARES TR | 1.09 | 288,415 | 14,582,300 | REDUCED | -4.98 | |
| ACWV | ISHARES INC | 0.04 | 9,481 | 557,952 | UNCHANGED | 0.00 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.00 | 30,000 | 47,400 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.19 | 4,940 | 2,492,720 | ADDED | 27.91 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,384 | 273,775 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 4,528 | 1,130,820 | REDUCED | -1.14 | |
| ADSK | AUTODESK INC | 0.02 | 1,107 | 288,285 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 9,250 | 292,485 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.02 | 3,157 | 271,066 | ADDED | 7.02 | |
| AGG | ISHARES TR | 6.61 | 261,829 | 88,249,300 | ADDED | 12.11 | |
| AGG | ISHARES TR | 4.80 | 554,930 | 63,983,400 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 3.69 | 93,657 | 49,238,300 | ADDED | 32.53 | |
| AGG | ISHARES TR | 2.70 | 200,835 | 35,971,500 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.92 | 201,186 | 12,220,000 | ADDED | 381 | |
| AGG | ISHARES TR | 0.62 | 97,782 | 8,256,740 | ADDED | 3.19 | |
| AGG | ISHARES TR | 0.57 | 91,099 | 7,660,520 | ADDED | 3.39 | |
| AGG | ISHARES TR | 0.33 | 16,369 | 4,432,720 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 0.29 | 39,960 | 3,913,730 | REDUCED | -37.85 | |
| AGG | ISHARES TR | 0.27 | 12,161 | 3,649,310 | ADDED | 3.06 | |
| AGG | ISHARES TR | 0.22 | 15,782 | 2,948,300 | REDUCED | -3.65 | |
| AGG | ISHARES TR | 0.21 | 23,208 | 2,858,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 11,464 | 2,410,870 | ADDED | 0.29 | |
| AGG | ISHARES TR | 0.11 | 18,089 | 1,444,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 13,464 | 1,383,560 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 0.10 | 10,708 | 1,266,670 | REDUCED | -8.96 | |
| AGG | ISHARES TR | 0.09 | 10,764 | 1,156,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 26,215 | 1,076,930 | REDUCED | -63.02 | |
| AGG | ISHARES TR | 0.06 | 9,800 | 801,444 | REDUCED | -10.69 | |
| AGG | ISHARES TR | 0.05 | 2,380 | 685,611 | REDUCED | -38.83 | |
| AGG | ISHARES TR | 0.04 | 4,111 | 555,165 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.02 | 1,250 | 309,313 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.02 | 2,813 | 242,420 | ADDED | 223 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.03 | 2,848 | 327,367 | REDUCED | -14.11 | |
| AGZD | WISDOMTREE TR | 0.05 | 12,284 | 624,759 | ADDED | 0.01 | |
| ALL | ALLSTATE CORP | 0.02 | 1,506 | 260,604 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.10 | 6,393 | 1,318,380 | ADDED | 124 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 5,225 | 943,071 | ADDED | 25.66 | |
| AMGN | AMGEN INC | 0.05 | 2,361 | 671,172 | ADDED | 8.9 | |
| AMPS | ISHARES TR | 0.03 | 10,000 | 397,300 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,176 | 232,366 | REDUCED | -32.99 | |
| AMZN | AMAZON COM INC | 1.62 | 119,596 | 21,572,700 | ADDED | 15.85 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 836 | 242,423 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.04 | 4,976 | 573,964 | REDUCED | -8.21 | |
| ASML | ASML HOLDING N V | 0.06 | 782 | 758,922 | ADDED | 7.71 | |
| ATHA | ATHIRA PHARMA INC | 0.00 | 20,538 | 56,274 | UNCHANGED | 0.00 | |
| AUID | AUTHID INC | 0.10 | 171,885 | 1,311,480 | ADDED | 32.00 | |
| AVGO | BROADCOM INC | 0.16 | 1,584 | 2,099,850 | ADDED | 23.46 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,347 | 306,746 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.02 | 4,602 | 311,768 | ADDED | 6.63 | |
| AZO | AUTOZONE INC | 0.07 | 318 | 1,002,220 | ADDED | 2.25 | |
| BA | BOEING CO | 0.04 | 2,883 | 556,390 | ADDED | 49.46 | |
| BAC | BANK AMERICA CORP | 1.23 | 433,303 | 16,430,800 | REDUCED | -3.16 | |
| BALL | BALL CORP | 0.19 | 37,631 | 2,534,830 | ADDED | 0.48 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 6,077 | 398,651 | REDUCED | -1.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.05 | 278,248 | 14,037,600 | REDUCED | -4.45 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 4,132 | 1,022,470 | ADDED | 2.18 | |
| BGRN | ISHARES TR | 0.02 | 6,528 | 307,208 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 7.28 | 1,940,550 | 97,221,700 | ADDED | 1.19 | |
| BIL | SPDR SER TR | 0.35 | 35,761 | 4,693,280 | REDUCED | -9.07 | |
| BIL | SPDR SER TR | 0.19 | 30,021 | 2,490,880 | REDUCED | -22.29 | |
| BIL | SPDR SER TR | 0.03 | 11,440 | 457,355 | REDUCED | -20.65 | |
| BIL | SPDR SER TR | 0.03 | 8,500 | 427,380 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 3,000 | 317,580 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 21,907 | 1,591,140 | REDUCED | -6.77 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.47 | 82,801 | 6,263,900 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.02 | 4,418 | 254,589 | ADDED | 11.42 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 280 | 1,015,810 | ADDED | 7.28 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 7,975 | 267,167 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 5,558 | 301,402 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 37,167 | 3,221,260 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 30,923 | 2,390,670 | REDUCED | -17.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 8,409 | 677,026 | REDUCED | -4.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,615 | 209,906 | REDUCED | -57.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.17 | 45,718 | 2,248,890 | REDUCED | -36.84 | |
| BOB | EA SERIES TRUST | 0.10 | 13,037 | 1,387,920 | NEW | ||
| BRO | BROWN & BROWN INC | 0.05 | 8,042 | 703,959 | ADDED | 0.25 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 3,943 | 270,056 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.04 | 4,841 | 496,783 | NEW | ||
| BX | BLACKSTONE INC | 0.04 | 4,356 | 572,266 | ADDED | 9.23 | |
| C | CITIGROUP INC | 0.03 | 5,289 | 334,489 | ADDED | 34.92 | |
| CACI | CACI INTL INC | 0.02 | 844 | 319,733 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.02 | 754 | 240,111 | NEW | ||
| CAT | CATERPILLAR INC | 0.03 | 1,151 | 421,877 | ADDED | 44.78 | |
| CB | CHUBB LIMITED | 0.05 | 2,651 | 686,959 | ADDED | 193 | |
| CCI | CROWN CASTLE INC | 0.12 | 14,918 | 1,578,760 | ADDED | 2.07 | |
| CCJ | CAMECO CORP | 0.03 | 10,252 | 444,117 | NEW | ||
| CDAY | DAYFORCE INC | 0.04 | 7,940 | 525,707 | ADDED | 20.94 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 795 | 247,468 | NEW | ||
| CDW | CDW CORP | 0.07 | 3,466 | 886,597 | ADDED | 9.3 | |
| CI | THE CIGNA GROUP | 0.03 | 1,240 | 450,313 | ADDED | 33.62 | |
| CION | CION INVT CORP | 0.02 | 21,434 | 235,777 | ADDED | 5.00 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 5,673 | 510,857 | ADDED | 5.06 | |
| CLH | CLEAN HARBORS INC | 0.02 | 1,477 | 297,335 | REDUCED | -2.31 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 18,355 | 795,692 | ADDED | 9.7 | |
| CME | CME GROUP INC | 0.04 | 2,281 | 491,126 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 142 | 412,761 | REDUCED | -6.58 | |
| CNHI | CNH INDL N V | 0.02 | 15,993 | 207,269 | NEW | ||
| CNM | CORE & MAIN INC | 0.04 | 8,659 | 495,728 | ADDED | 59.32 | |
| CNQ | CANADIAN NAT RES LTD | 0.02 | 3,951 | 301,511 | ADDED | 1.59 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 2,263 | 599,967 | REDUCED | -30.65 | |
| COMP | COMPASS INC | 0.13 | 497,680 | 1,791,650 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 3,615 | 460,082 | ADDED | 24.18 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 2,100 | 1,538,780 | ADDED | 20.83 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 2,437 | 214,904 | NEW | ||
| CPRT | COPART INC | 0.11 | 24,408 | 1,413,710 | ADDED | 45.52 | |
| CR | CRANE COMPANY | 0.03 | 2,490 | 336,474 | NEW | ||
| CR | CRANE NXT CO | 0.02 | 3,925 | 242,958 | NEW | ||
| CRM | SALESFORCE INC | 0.10 | 4,250 | 1,280,020 | ADDED | 41.29 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 813 | 260,640 | NEW | ||
| CSCO | CISCO SYS INC | 0.07 | 18,264 | 911,554 | ADDED | 32.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 9,557 | 367,639 | ADDED | 0.4 | |
| CSGP | COSTAR GROUP INC | 0.03 | 3,849 | 371,813 | NEW | ||
| CSTL | CASTLE BIOSCIENCES INC | 0.05 | 29,062 | 643,723 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 10,659 | 395,133 | ADDED | 13.6 | |
| CVS | CVS HEALTH CORP | 0.02 | 3,447 | 274,964 | ADDED | 21.25 | |
| CVX | CHEVRON CORP NEW | 0.10 | 8,592 | 1,355,330 | ADDED | 69.8 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 1,177 | 301,241 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.32 | 119,266 | 4,274,490 | REDUCED | -28.01 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 89,948 | 3,255,200 | REDUCED | -27.92 | |
| DAVA | ENDAVA PLC | 0.10 | 35,278 | 1,341,980 | REDUCED | -45.88 | |
| DE | DEERE & CO | 0.03 | 833 | 342,155 | ADDED | 35.45 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 524 | 493,220 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.06 | 6,589 | 863,752 | ADDED | 3.00 | |
| DHR | DANAHER CORPORATION | 0.06 | 3,492 | 872,022 | ADDED | 16.4 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 1,563 | 621,500 | ADDED | 13.51 | |
| DIS | DISNEY WALT CO | 0.11 | 11,654 | 1,425,940 | ADDED | 28.52 | |
| DMXF | ISHARES TR | 0.24 | 32,285 | 3,251,400 | REDUCED | -1.77 | |
| DOX | AMDOCS LTD | 0.02 | 2,602 | 235,153 | ADDED | 3.29 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 4,702 | 235,923 | NEW | ||
| DWMF | WISDOMTREE TR | 0.03 | 7,414 | 372,850 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 3,123 | 414,328 | ADDED | 4.94 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 2,686 | 243,925 | REDUCED | -7.35 | |
| EDV | VANGUARD WORLD FD | 0.14 | 15,449 | 1,846,270 | ADDED | 0.05 | |
| EDV | VANGUARD WORLD FD | 0.09 | 6,360 | 1,188,530 | ADDED | 0.32 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.02 | 3,861 | 273,099 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.03 | 2,181 | 336,201 | ADDED | 18.66 | |
| EMGF | ISHARES INC | 0.38 | 97,119 | 5,011,340 | REDUCED | -13.75 | |
| EMR | EMERSON ELEC CO | 0.02 | 1,906 | 216,184 | NEW | ||
| ENTG | ENTEGRIS INC | 0.03 | 3,189 | 448,159 | REDUCED | -13.41 | |
| ENVX | ENOVIX CORPORATION | 0.01 | 19,632 | 157,252 | REDUCED | -63.83 | |
| EOG | EOG RES INC | 0.02 | 2,319 | 296,509 | REDUCED | -1.57 | |
| ETN | EATON CORP PLC | 0.03 | 1,347 | 421,208 | ADDED | 19.1 | |
| EXP | EAGLE MATLS INC | 0.03 | 1,441 | 391,593 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 2,298 | 279,381 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.02 | 2,029 | 279,495 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 129 | 210,938 | NEW | ||
| FDX | FEDEX CORP | 0.02 | 999 | 289,463 | NEW | ||
| FFIV | F5 INC | 0.02 | 1,290 | 244,571 | ADDED | 1.74 | |
| FLEX | FLEX LTD | 0.02 | 10,430 | 298,402 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 44,752 | 3,608,350 | REDUCED | -18.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 29,499 | 1,830,720 | ADDED | 1.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 13,885 | 1,287,400 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 14,834 | 905,587 | REDUCED | -1.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 8,222 | 624,695 | ADDED | 3.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 15,286 | 596,467 | REDUCED | -0.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,030 | 572,415 | REDUCED | -39.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 11,642 | 416,784 | REDUCED | -0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,429 | 267,328 | ADDED | 3.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,547 | 266,311 | REDUCED | -0.08 | |
| GBDC | GOLUB CAP BDC INC | 0.03 | 26,460 | 440,024 | ADDED | 2.61 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 8,528 | 1,496,920 | ADDED | 99.86 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 3,047 | 223,192 | ADDED | 4.39 | |
| GLD | SPDR GOLD TR | 0.10 | 6,249 | 1,285,540 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.02 | 4,631 | 209,994 | NEW | ||
| GOOG | ALPHABET INC | 0.51 | 45,091 | 6,805,580 | ADDED | 29.01 | |
| GOOG | ALPHABET INC | 0.37 | 32,738 | 4,984,690 | REDUCED | -0.27 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 16,023 | 467,551 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 872 | 364,362 | ADDED | 31.92 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 620 | 206,797 | NEW | ||
| HD | HOME DEPOT INC | 0.17 | 5,933 | 2,275,790 | ADDED | 14.25 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 1,944 | 414,675 | ADDED | 14.56 | |
| HON | HONEYWELL INTL INC | 0.07 | 4,424 | 907,960 | ADDED | 58.74 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 16,608 | 294,459 | NEW | ||
| HUBB | HUBBELL INC | 0.80 | 25,778 | 10,699,300 | ADDED | 0.25 | |
| IBCE | ISHARES TR | 0.74 | 133,339 | 9,896,430 | REDUCED | -15.99 | |
| IBCE | ISHARES TR | 0.42 | 33,776 | 5,551,030 | ADDED | 0.16 | |
| IBCE | ISHARES TR | 0.28 | 34,521 | 3,738,940 | REDUCED | -21.82 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 6,270 | 1,197,340 | ADDED | 9.1 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 2,761 | 379,452 | ADDED | 20.52 | |
| IDXX | IDEXX LABS INC | 0.03 | 635 | 342,856 | REDUCED | -11.44 | |
| ILMN | ILLUMINA INC | 0.02 | 1,845 | 253,355 | NEW | ||
| INSE | INSPIRED ENTMT INC | 0.02 | 25,000 | 246,500 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 10,259 | 453,157 | ADDED | 47.7 | |
| INTU | INTUIT | 0.07 | 1,499 | 974,356 | ADDED | 8.15 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 1,645 | 656,503 | ADDED | 19.29 | |
| ITT | ITT INC | 0.02 | 1,646 | 223,905 | REDUCED | -7.22 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,436 | 385,330 | ADDED | 11.15 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.16 | 20,211 | 2,081,900 | REDUCED | -27.12 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 3,976 | 1,211,600 | ADDED | 0.1 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 4,030 | 409,045 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 3,228 | 496,229 | ADDED | 40.9 | |
| JAMF | WISDOMTREE TR | 0.04 | 7,862 | 599,006 | REDUCED | -4.84 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.01 | 13,652 | 206,555 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.01 | 26,466 | 196,378 | ADDED | 60.73 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 15,498 | 2,451,620 | ADDED | 12.2 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 21,213 | 4,248,870 | ADDED | 23.00 | |
| KKR | KKR & CO INC | 0.04 | 5,415 | 544,690 | NEW | ||
| KLAC | KLA CORP | 0.03 | 588 | 410,785 | ADDED | 13.51 | |
| KO | COCA COLA CO | 0.08 | 16,709 | 1,022,280 | ADDED | 86.3 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 1,464 | 319,827 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,897 | 404,328 | NEW | ||
| LIN | LINDE PLC | 0.12 | 3,407 | 1,581,860 | ADDED | 6.97 | |
| LLY | ELI LILLY & CO | 0.25 | 4,264 | 3,316,910 | ADDED | 45.68 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 491 | 223,391 | ADDED | 3.37 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 2,164 | 349,028 | REDUCED | -0.82 | |
| LNW | LIGHT & WONDER INC | 0.04 | 5,099 | 520,557 | REDUCED | -10.59 | |
| LOW | LOWES COS INC | 0.07 | 3,474 | 884,967 | ADDED | 175 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 366 | 355,608 | ADDED | 19.22 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 1,220 | 476,593 | ADDED | 2.01 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 6,409 | 677,880 | ADDED | 18.09 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 5,243 | 2,524,940 | ADDED | 0.63 | |
| MAIN | MAIN STR CAP CORP | 0.07 | 20,827 | 985,325 | ADDED | 0.06 | |
| MC | MOELIS & CO | 0.01 | 3,530 | 200,398 | NEW | ||
| MCD | MCDONALDS CORP | 0.06 | 3,099 | 873,694 | ADDED | 10.44 | |
| MCK | MCKESSON CORP | 0.02 | 425 | 228,176 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,725 | 330,717 | ADDED | 18.45 | |
| MDT | MEDTRONIC PLC | 0.02 | 2,511 | 218,810 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 1,219 | 678,227 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.02 | 3,788 | 280,729 | NEW | ||
| META | META PLATFORMS INC | 0.82 | 22,506 | 10,928,200 | ADDED | 13.81 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 7,876 | 371,826 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.04 | 3,082 | 495,555 | ADDED | 33.07 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.18 | 3,968 | 2,436,030 | REDUCED | -1.56 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,080 | 222,465 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 5,682 | 336,829 | NEW | ||
| MO | ALTRIA GROUP INC | 0.01 | 4,659 | 203,247 | NEW | ||
| MORN | MORNINGSTAR INC | 0.06 | 2,534 | 781,487 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.05 | 49,488 | 707,678 | ADDED | 1.06 | |
| MPC | MARATHON PETE CORP | 0.05 | 3,184 | 641,536 | ADDED | 25.75 | |
| MRK | MERCK & CO INC | 0.11 | 11,330 | 1,494,940 | ADDED | 32.51 | |
| MS | MORGAN STANLEY | 0.33 | 46,428 | 4,371,660 | ADDED | 1.41 | |
| MSA | MSA SAFETY INC | 0.03 | 1,717 | 332,395 | NEW | ||
| MSCI | MSCI INC | 0.03 | 616 | 345,294 | ADDED | 20.08 | |
| MSFT | MICROSOFT CORP | 1.46 | 46,416 | 19,528,300 | ADDED | 21.04 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,338 | 474,968 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.02 | 6,715 | 243,620 | NEW | ||
| MTN | VAIL RESORTS INC | 0.02 | 1,294 | 288,293 | REDUCED | -25.76 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 2,893 | 341,069 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.02 | 4,506 | 287,978 | ADDED | 28.38 | |
| NFLX | NETFLIX INC | 0.29 | 6,461 | 3,923,960 | ADDED | 15.13 | |
| NKE | NIKE INC | 0.01 | 2,164 | 203,382 | ADDED | 6.97 | |
| NKLA | NIKOLA CORP | 0.00 | 10,000 | 10,400 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 723 | 346,071 | ADDED | 5.09 | |
| NOW | SERVICENOW INC | 0.05 | 948 | 722,755 | ADDED | 2.93 | |
| NVDA | NVIDIA CORPORATION | 0.67 | 9,957 | 8,996,460 | ADDED | 39.24 | |
| NVO | NOVO-NORDISK A S | 0.05 | 5,297 | 680,121 | ADDED | 69.29 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 5,725 | 431,665 | NEW | ||
| NXGL | NEXGEL INC | 0.01 | 35,715 | 97,502 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.05 | 21,042 | 666,387 | ADDED | 0.18 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 10,982 | 33,275 | ADDED | 2.99 | |
| ORCL | ORACLE CORP | 0.09 | 9,016 | 1,132,530 | ADDED | 174 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 2,366 | 672,252 | ADDED | 3.91 | |
| PAYX | PAYCHEX INC | 0.03 | 3,257 | 399,994 | ADDED | 11.62 | |
| PCAR | PACCAR INC | 0.02 | 2,550 | 315,932 | ADDED | 10.97 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.23 | 36,997 | 3,040,040 | REDUCED | -12.9 | |
| PEP | PEPSICO INC | 0.08 | 5,948 | 1,040,970 | ADDED | 48.07 | |
| PFE | PFIZER INC | 0.06 | 26,306 | 729,980 | ADDED | 73.64 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 15,209 | 2,467,580 | ADDED | 11.66 | |
| PGR | PROGRESSIVE CORP | 0.04 | 2,628 | 543,526 | ADDED | 23.5 | |
| PINS | PINTEREST INC | 0.04 | 14,190 | 491,967 | ADDED | 6.24 | |
| PLD | PROLOGIS INC. | 0.02 | 1,999 | 260,364 | NEW | ||
| PLUG | PLUG POWER INC | 0.00 | 12,687 | 43,643 | ADDED | 9.24 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 9,601 | 879,641 | REDUCED | -5.96 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.18 | 28,452 | 2,443,460 | REDUCED | -3.93 | |
| POOL | POOL CORP | 0.02 | 612 | 246,944 | ADDED | 12.71 | |
| PRGO | PERRIGO CO PLC | 0.02 | 9,016 | 290,225 | NEW | ||
| PRMW | PRIMO WATER CORPORATION | 0.02 | 12,899 | 234,891 | NEW | ||
| PSN | PARSONS CORP DEL | 0.04 | 5,604 | 464,852 | NEW | ||
| PSO | PEARSON PLC | 0.01 | 14,299 | 188,175 | ADDED | 0.16 | |
| PSX | PHILLIPS 66 | 0.02 | 1,569 | 256,293 | NEW | ||
| PTC | PTC INC | 0.04 | 2,724 | 514,673 | NEW | ||
| PWR | QUANTA SVCS INC | 0.02 | 1,242 | 322,672 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.03 | 5,453 | 365,296 | ADDED | 39.18 | |
| QCOM | QUALCOMM INC | 0.05 | 4,064 | 688,033 | ADDED | 128 | |
| QQQ | INVESCO QQQ TR | 0.14 | 4,361 | 1,936,130 | ADDED | 0.44 | |
| RBA | RB GLOBAL INC | 0.02 | 3,997 | 304,451 | REDUCED | -1.7 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 680 | 654,493 | ADDED | 51.45 | |
| RMD | RESMED INC | 0.02 | 1,330 | 263,380 | ADDED | 7.87 | |
| ROL | ROLLINS INC | 0.02 | 6,655 | 307,937 | REDUCED | -11.09 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 364 | 204,149 | NEW | ||
| RTX | RTX CORPORATION | 0.03 | 4,302 | 419,586 | ADDED | 52.07 | |
| RWT | REDWOOD TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATL | SATELLOGIC INC | 0.01 | 59,084 | 100,443 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 3,365 | 307,494 | ADDED | 47.39 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 11,988 | 867,215 | ADDED | 155 | |
| SCI | SERVICE CORP INTL | 0.02 | 4,069 | 301,974 | ADDED | 8.68 | |
| SHEL | SHELL PLC | 0.04 | 7,869 | 527,523 | REDUCED | -1.04 | |
| SHOP | SHOPIFY INC | 0.02 | 4,024 | 310,532 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.03 | 984 | 341,774 | ADDED | 16.04 | |
| SIG | SIGNET JEWELERS LIMITED | 0.03 | 3,302 | 330,431 | ADDED | 10.81 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMRT | SMARTRENT INC | 0.00 | 25,326 | 67,874 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.03 | 748 | 427,482 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 2,813 | 201,792 | NEW | ||
| SP | SP PLUS CORP | 0.02 | 5,275 | 275,461 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.05 | 1,439 | 612,232 | ADDED | 17.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 6,867 | 452,343 | REDUCED | -49.4 | |
| SPY | SPDR S&P 500 ETF TR | 10.45 | 266,578 | 139,439,000 | ADDED | 2.21 | |
| SQ | BLOCK INC | 0.02 | 2,971 | 251,287 | NEW | ||
| STE | STERIS PLC | 0.02 | 1,433 | 322,214 | ADDED | 52.77 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,511 | 540,739 | ADDED | 30.48 | |
| SYY | SYSCO CORP | 0.02 | 3,547 | 287,946 | ADDED | 6.87 | |
| T | AT&T INC | 0.04 | 34,145 | 600,943 | ADDED | 14.39 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 173 | 213,067 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 720 | 309,110 | ADDED | 12.5 | |
| TECH | BIO-TECHNE CORP | 0.02 | 3,595 | 253,070 | ADDED | 16.53 | |
| TGT | TARGET CORP | 0.02 | 1,329 | 235,560 | NEW | ||
| TJX | TJX COS INC NEW | 0.03 | 4,423 | 448,589 | ADDED | 34.07 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 809 | 203,609 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 1,455 | 845,664 | ADDED | 81.2 | |
| TMUS | T-MOBILE US INC | 0.03 | 2,723 | 444,448 | ADDED | 29.42 | |
| TPX | TEMPUR SEALY INTL INC | 0.05 | 12,242 | 695,590 | ADDED | 9.95 | |
| TRMB | TRIMBLE INC | 0.03 | 5,795 | 372,966 | ADDED | 53.19 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 2,183 | 571,408 | ADDED | 44.47 | |
| TSLA | TESLA INC | 0.14 | 10,711 | 1,882,890 | ADDED | 19.52 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 3,428 | 466,379 | ADDED | 7.73 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 729 | 218,852 | NEW | ||
| TTC | TORO CO | 0.02 | 3,313 | 303,595 | ADDED | 9.63 | |
| TXN | TEXAS INSTRS INC | 0.04 | 3,125 | 544,486 | ADDED | 28.76 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 18,814 | 1,448,490 | ADDED | 26.09 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 3,053 | 1,510,480 | ADDED | 7.46 | |
| UNP | UNION PAC CORP | 0.05 | 2,551 | 627,414 | ADDED | 13.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 4,396 | 653,416 | ADDED | 7.06 | |
| UTZ | UTZ BRANDS INC | 0.02 | 14,834 | 273,539 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.18 | 8,741 | 2,439,460 | ADDED | 32.28 | |
| VAW | VANGUARD WORLD FD | 0.09 | 2,403 | 1,260,180 | ADDED | 0.21 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.28 | 341,336 | 17,124,800 | ADDED | 2.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.66 | 320,824 | 35,451,000 | ADDED | 12.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 156,532 | 6,538,330 | REDUCED | -30.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 87,882 | 5,154,250 | REDUCED | -4.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 16,427 | 1,919,390 | ADDED | 7.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,369 | 226,250 | REDUCED | -50.62 | |
| VICR | VICOR CORP | 0.02 | 7,777 | 297,392 | ADDED | 0.19 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 16,859 | 3,078,670 | REDUCED | -7.93 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.30 | 32,526 | 3,935,300 | REDUCED | -0.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 12,280 | 844,876 | ADDED | 0.06 | |
| VMC | VULCAN MATLS CO | 0.03 | 1,236 | 337,331 | ADDED | 8.99 | |
| VOO | VANGUARD INDEX FDS | 6.44 | 249,785 | 85,976,000 | ADDED | 15.15 | |
| VOO | VANGUARD INDEX FDS | 5.47 | 448,614 | 73,061,300 | ADDED | 18.19 | |
| VOO | VANGUARD INDEX FDS | 2.53 | 70,293 | 33,789,900 | ADDED | 621 | |
| VOO | VANGUARD INDEX FDS | 1.56 | 80,099 | 20,817,800 | REDUCED | -12.57 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 19,419 | 4,438,970 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 20,750 | 3,636,780 | REDUCED | -7.74 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 9,401 | 1,803,960 | REDUCED | -3.57 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 6,715 | 1,750,660 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,861 | 1,381,860 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 14,002 | 1,210,890 | REDUCED | -20.41 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 4,994 | 1,197,410 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,177 | 793,734 | REDUCED | -12.29 | |
| VRRM | VERRA MOBILITY CORP | 0.02 | 11,021 | 275,194 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.10 | 15,565 | 1,271,190 | REDUCED | -22.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,388 | 580,198 | ADDED | 59.54 | |
| VSEC | VSE CORP | 0.02 | 3,195 | 255,600 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.48 | 126,048 | 6,378,040 | ADDED | 0.8 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 15,974 | 670,284 | ADDED | 20.44 | |
| WAB | WABTEC | 0.04 | 3,323 | 484,096 | ADDED | 14.67 | |
| WDAY | WORKDAY INC | 0.03 | 1,339 | 365,212 | ADDED | 41.99 | |
| WEX | WEX INC | 0.02 | 1,354 | 321,616 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.04 | 8,174 | 473,765 | ADDED | 31.56 | |
| WIT | WIPRO LTD | 0.01 | 26,753 | 153,830 | ADDED | 12.68 | |
| WMB | WILLIAMS COS INC | 0.04 | 13,054 | 508,722 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.02 | 8,270 | 273,075 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.06 | 12,604 | 758,388 | ADDED | 281 | |
| WSO | WATSCO INC | 0.02 | 624 | 269,596 | ADDED | 11.03 | |
| XEL | XCEL ENERGY INC | 0.02 | 4,634 | 249,078 | REDUCED | -5.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 25,871 | 1,089,700 | REDUCED | -4.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,815 | 794,521 | REDUCED | -4.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,097 | 386,778 | REDUCED | -33.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,328 | 293,203 | ADDED | 0.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,185 | 274,735 | REDUCED | -7.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,274 | 250,025 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.14 | 15,875 | 1,845,350 | ADDED | 37.97 | |
| Z | ZILLOW GROUP INC | 0.04 | 10,962 | 524,641 | ADDED | 0.41 | |
| ZTS | ZOETIS INC | 0.03 | 2,159 | 365,329 | ADDED | 3.05 | |
| BERKSHIRE HATHAWAY INC DEL | 0.86 | 18.00 | 11,419,900 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.78 | 24,881 | 10,463,000 | ADDED | 4.02 | ||
| BIOHAVEN LTD | 0.30 | 73,897 | 4,041,430 | REDUCED | -1.43 | ||
| TKO GROUP HOLDINGS INC | 0.04 | 6,685 | 577,651 | ADDED | 20.13 | ||
| FISERV INC | 0.04 | 3,505 | 560,169 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.03 | 2,333 | 428,642 | NEW | |||
| REVVITY INC | 0.03 | 3,121 | 327,712 | REDUCED | -2.71 | ||
| EVEREST GROUP LTD | 0.02 | 723 | 287,396 | NEW | |||
| HOWARD HUGHES HOLDINGS INC | 0.02 | 3,828 | 277,989 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.02 | 20,656 | 252,832 | ADDED | 13.83 | ||
| INVESCO MUN OPPORTUNITY TR | 0.02 | 25,763 | 250,670 | ADDED | 11.26 | ||
| INVESCO MUNICIPAL TRUST | 0.02 | 25,794 | 250,202 | ADDED | 13.23 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.02 | 20,602 | 248,868 | ADDED | 11.6 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.02 | 21,697 | 248,648 | ADDED | 14.6 | ||
| INVESCO TR INVT GRADE MUNS | 0.02 | 25,132 | 247,802 | ADDED | 11.87 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.02 | 22,353 | 247,448 | ADDED | 15.09 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.02 | 20,014 | 245,176 | ADDED | 7.24 | ||
| ISHARES BITCOIN TR | 0.02 | 5,643 | 228,372 | NEW | |||
| NUVEEN CALIFORNIA AMT QLT MU | 0.01 | 13,126 | 159,481 | ADDED | 16.65 | ||
| BLACKROCK MUNIYIELD FD INC | 0.01 | 14,102 | 155,964 | ADDED | 8.8 | ||
| BLACKROCK MUN INCOME QUALITY | 0.01 | 13,404 | 155,486 | ADDED | 9.31 | ||
| WESTERN ASSET MANAGED MUNS F | 0.01 | 14,805 | 154,715 | ADDED | 12.18 | ||
| PIMCO MUN INCOME FD II | 0.01 | 18,113 | 153,959 | ADDED | 15.19 | ||
| BLACKROCK MUN INCOME TR | 0.01 | 14,899 | 153,908 | ADDED | 11.71 | ||
| BLACKROCK MUNI INCOME TR II | 0.01 | 14,163 | 153,814 | ADDED | 9.02 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.01 | 13,334 | 153,478 | ADDED | 10.26 | ||
| PIMCO MUN INCOME FD III | 0.01 | 20,486 | 153,030 | ADDED | 12.69 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.01 | 15,021 | 152,914 | ADDED | 13.99 | ||
| BLACKROCK N Y MUN INCOME TRU | 0.01 | 14,407 | 152,710 | ADDED | 8.81 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.01 | 13,125 | 152,650 | ADDED | 12.87 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.01 | 17,956 | 152,628 | ADDED | 11.66 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.01 | 14,710 | 149,451 | ADDED | 11.28 | ||
| LANZATECH GLOBAL INC | 0.01 | 40,348 | 124,877 | UNCHANGED | 0.00 | ||
| EATON VANCE MUNI INCOME TRUS | 0.01 | 10,956 | 112,299 | UNCHANGED | 0.00 | ||
| PIMCO CALIF MUN INCOME FD | 0.01 | 10,307 | 96,474 | NEW | |||
| PIMCO CALIF MUN INCOME FD II | 0.01 | 16,593 | 95,742 | ADDED | 15.15 |