13F HOLDINGS REPORT
Summit Trail Advisors, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000243
Total Value
$2.48B
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 21,645,525 | $1.09B | 43.83% |
| 2 | VANGUARD INDEX FDS | 922908363 | 634,816 | $238.7M | 9.62% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 383,737 | $55.5M | 2.24% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 605,848 | $48.8M | 1.97% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 376,333 | $48.7M | 1.96% |
| 6 | BROADCOM INC | AVGO | 65,845 | $42.2M | 1.70% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,002,298 | $40.5M | 1.63% |
| 8 | EXPEDITORS INTL WASH INC | 302130109 | 357,335 | $39.3M | 1.59% |
| 9 | KRANESHARES TR | 500767553 | 1,602,623 | $38.2M | 1.54% |
| 10 | APPLE INC | AAPL | 213,810 | $35.3M | 1.42% |
| 11 | SPDR S&P 500 ETF TR | SPY | 77,851 | $32.0M | 1.29% |
| 12 | ISHARES TR | 464287226 | 305,822 | $30.5M | 1.23% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 315,063 | $23.5M | 0.95% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 357,252 | $20.9M | 0.84% |
| 15 | VANGUARD INDEX FDS | 922908769 | 97,388 | $19.9M | 0.80% |
| 16 | ALPHABET INC | GOOG | 185,949 | $19.3M | 0.78% |
| 17 | ISHARES TR | 464287465 | 259,656 | $18.6M | 0.75% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 404,961 | $18.3M | 0.74% |
| 19 | ISHARES GOLD TR | IAU | 465,223 | $17.4M | 0.70% |
| 20 | ALPHABET INC | GOOG | 163,036 | $16.9M | 0.68% |
| 21 | DLOCAL LTD | DLO | 1,030,820 | $16.7M | 0.67% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 241,388 | $16.3M | 0.66% |
| 23 | SPDR SER TR | 78464A870 | 210,146 | $16.0M | 0.65% |
| 24 | VANGUARD INDEX FDS | 922908744 | 115,593 | $16.0M | 0.64% |
| 25 | UIPATH INC | PATH | 897,353 | $15.8M | 0.63% |
| 26 | ISHARES INC | 464286426 | 234,103 | $15.6M | 0.63% |
| 27 | AMAZON COM INC | AMZN | 147,214 | $15.2M | 0.61% |
| 28 | MICROSOFT CORP | MSFT | 51,784 | $14.9M | 0.60% |
| 29 | TRINET GROUP INC | TNET | 153,061 | $12.3M | 0.50% |
| 30 | ISHARES TR | 464288877 | 238,142 | $11.6M | 0.47% |
| 31 | ISHARES TR | 464287655 | 63,539 | $11.3M | 0.46% |
| 32 | APOLLO GLOBAL MGMT INC | 03769M106 | 163,626 | $10.3M | 0.42% |
| 33 | SPDR SER TR | 78464A664 | 322,034 | $9.9M | 0.40% |
| 34 | ISHARES TR | 464287804 | 97,390 | $9.4M | 0.38% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 63,277 | $8.7M | 0.35% |
| 36 | DATADOG INC | DDOG | 118,267 | $8.6M | 0.35% |
| 37 | ISHARES TR | 464287614 | 34,561 | $8.4M | 0.34% |
| 38 | ANTERO RESOURCES CORP | AR | 361,346 | $8.3M | 0.34% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,263 | $7.5M | 0.30% |
| 40 | ISHARES TR | 464287200 | 17,667 | $7.3M | 0.29% |
| 41 | ISHARES TR | 46429B598 | 181,244 | $7.1M | 0.29% |
| 42 | ISHARES TR | 464287622 | 31,574 | $7.1M | 0.29% |
| 43 | PELOTON INTERACTIVE INC | PTON | 619,199 | $7.0M | 0.28% |
| 44 | KRANESHARES TR | 500767736 | 296,654 | $6.7M | 0.27% |
| 45 | COINBASE GLOBAL INC | COIN | 96,365 | $6.5M | 0.26% |
| 46 | DBX ETF TR | 233051879 | 209,628 | $6.2M | 0.25% |
| 47 | ISHARES TR | 464287168 | 47,454 | $5.6M | 0.22% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 655,278 | $5.5M | 0.22% |
| 49 | SNOWFLAKE INC | SNOW | 35,029 | $5.4M | 0.22% |
| 50 | SALESFORCE INC | CRM | 26,614 | $5.3M | 0.21% |
| 51 | AIRBNB INC | ABNB | 40,414 | $5.0M | 0.20% |
| 52 | NVIDIA CORPORATION | NVDA | 17,544 | $4.9M | 0.20% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 51,570 | $4.7M | 0.19% |
| 54 | INVESCO QQQ TR | IVZ | 14,102 | $4.5M | 0.18% |
| 55 | VANGUARD INDEX FDS | 922908629 | 21,081 | $4.4M | 0.18% |
| 56 | OKTA INC | OKTA | 46,064 | $4.0M | 0.16% |
| 57 | GRANITESHARES ETF TR | 38747R603 | 108,387 | $3.9M | 0.16% |
| 58 | SCHWAB STRATEGIC TR | 808524870 | 73,164 | $3.9M | 0.16% |
| 59 | JPMORGAN CHASE & CO | VYLD | 29,747 | $3.9M | 0.16% |
| 60 | TENABLE HLDGS INC | 88025T102 | 79,142 | $3.8M | 0.15% |
| 61 | ISHARES TR | 46432F842 | 50,501 | $3.4M | 0.14% |
| 62 | ISHARES TR | 464287515 | 10,449 | $3.2M | 0.13% |
| 63 | UBER TECHNOLOGIES INC | UBER | 99,314 | $3.1M | 0.13% |
| 64 | MASTERCARD INCORPORATED | MA | 8,503 | $3.1M | 0.12% |
| 65 | META PLATFORMS INC | META | 13,672 | $2.9M | 0.12% |
| 66 | HASHICORP INC | 418100103 | 98,912 | $2.9M | 0.12% |
| 67 | ISHARES TR | 464288273 | 48,386 | $2.9M | 0.12% |
| 68 | TESLA INC | TSLA | 13,589 | $2.8M | 0.11% |
| 69 | GREEN BRICK PARTNERS INC | GRBK-PA | 80,400 | $2.8M | 0.11% |
| 70 | VANGUARD INDEX FDS | 922908637 | 14,971 | $2.8M | 0.11% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 5,590 | $2.6M | 0.11% |
| 72 | SPDR GOLD TR | GLD | 14,079 | $2.6M | 0.10% |
| 73 | LIVERAMP HLDGS INC | RAMP | 115,580 | $2.5M | 0.10% |
| 74 | ISHARES TR | 464287150 | 27,595 | $2.5M | 0.10% |
| 75 | WELLS FARGO CO NEW | 949746101 | 66,676 | $2.5M | 0.10% |
| 76 | VISA INC | V | 10,802 | $2.4M | 0.10% |
| 77 | CISCO SYS INC | CSCO | 45,819 | $2.4M | 0.10% |
| 78 | DOORDASH INC | DASH | 37,335 | $2.4M | 0.10% |
| 79 | DEERE & CO | DE | 5,326 | $2.2M | 0.09% |
| 80 | DAVITA INC | DVA | 26,998 | $2.2M | 0.09% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,950 | $2.1M | 0.09% |
| 82 | PEPSICO INC | PEP | 11,346 | $2.1M | 0.08% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 4,120 | $2.0M | 0.08% |
| 84 | SMARTSHEET INC | 83200N103 | 42,629 | $2.0M | 0.08% |
| 85 | PFIZER INC | PFE | 48,945 | $2.0M | 0.08% |
| 86 | SERVICENOW INC | NOW | 4,250 | $2.0M | 0.08% |
| 87 | HOME DEPOT INC | HD | 6,566 | $1.9M | 0.08% |
| 88 | JOHNSON & JOHNSON | JNJ | 12,266 | $1.9M | 0.08% |
| 89 | MERCK & CO INC | MRK | 17,679 | $1.9M | 0.08% |
| 90 | EXXON MOBIL CORP | XOM | 16,979 | $1.9M | 0.07% |
| 91 | TOAST INC | TOST | 101,405 | $1.8M | 0.07% |
| 92 | MONDAY COM LTD | MNDY | 12,462 | $1.8M | 0.07% |
| 93 | VANGUARD INDEX FDS | 922908611 | 10,930 | $1.7M | 0.07% |
| 94 | VANGUARD WORLD FDS | 92204A702 | 4,444 | $1.7M | 0.07% |
| 95 | DOXIMITY INC | DOCS | 52,776 | $1.7M | 0.07% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 10,242 | $1.5M | 0.06% |
| 97 | VANGUARD INDEX FDS | 922908751 | 7,980 | $1.5M | 0.06% |
| 98 | BANK AMERICA CORP | 060505104 | 51,740 | $1.5M | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908736 | 5,749 | $1.4M | 0.06% |
| 100 | GREENLIGHT CAPITAL RE LTD | GLRE | 150,869 | $1.4M | 0.06% |
| 101 | ISHARES TR | 464287606 | 19,591 | $1.4M | 0.06% |
| 102 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,584 | $1.4M | 0.06% |
| 103 | HIREQUEST INC | HQI | 62,611 | $1.4M | 0.05% |
| 104 | ISHARES TR | 46429B697 | 18,336 | $1.3M | 0.05% |
| 105 | ISHARES TR | 464288257 | 14,584 | $1.3M | 0.05% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 25,172 | $1.3M | 0.05% |
| 107 | BOX INC | BXCAP | 47,774 | $1.3M | 0.05% |
| 108 | DANAHER CORPORATION | 235851102 | 4,882 | $1.2M | 0.05% |
| 109 | MARQETA INC | MQ | 266,539 | $1.2M | 0.05% |
| 110 | BANKWELL FINL GROUP INC | 06654A103 | 47,795 | $1.2M | 0.05% |
| 111 | NETFLIX INC | NFLX | 3,436 | $1.2M | 0.05% |
| 112 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,464 | $1.2M | 0.05% |
| 113 | BLACKSTONE INC | BX | 13,150 | $1.2M | 0.05% |
| 114 | ABBOTT LABS | ABLZF | 11,390 | $1.2M | 0.05% |
| 115 | SOFI TECHNOLOGIES INC | SOFI | 188,037 | $1.1M | 0.05% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 7,662 | $1.1M | 0.05% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 1,951 | $1.1M | 0.05% |
| 118 | COUPANG INC | CPNG | 70,289 | $1.1M | 0.05% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 11,360 | $1.1M | 0.05% |
| 120 | LEGALZOOM COM INC | LZ | 117,950 | $1.1M | 0.04% |
| 121 | LILLY ELI & CO | LLY | 3,104 | $1.1M | 0.04% |
| 122 | ABBVIE INC | ABBV | 6,665 | $1.1M | 0.04% |
| 123 | SPDR SER TR | 78464A763 | 8,566 | $1.1M | 0.04% |
| 124 | DISNEY WALT CO | 254687106 | 10,338 | $1.0M | 0.04% |
| 125 | BROOKFIELD CORP | 11271J107 | 31,600 | $1.0M | 0.04% |
| 126 | XCEL BRANDS INC | XELB | 1,682,140 | $1.0M | 0.04% |
| 127 | ISHARES TR | 464287234 | 25,808 | $1.0M | 0.04% |
| 128 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,926 | $1.0M | 0.04% |
| 129 | BILL HOLDINGS INC | BILL | 12,313 | $999,077 | 0.04% |
| 130 | AMERICAN EXPRESS CO | AXP | 5,901 | $973,370 | 0.04% |
| 131 | LOCKHEED MARTIN CORP | LMT | 2,047 | $967,490 | 0.04% |
| 132 | BOOKING HOLDINGS INC | BKNG | 363 | $962,825 | 0.04% |
| 133 | ISHARES TR | 464288240 | 19,321 | $942,285 | 0.04% |
| 134 | SELECT SECTOR SPDR TR | 81369Y407 | 6,254 | $935,223 | 0.04% |
| 135 | HIMS & HERS HEALTH INC | HIMS | 94,213 | $934,593 | 0.04% |
| 136 | ORACLE CORP | ORCL-PD | 10,057 | $934,498 | 0.04% |
| 137 | NIKE INC | NKE | 7,541 | $927,203 | 0.04% |
| 138 | TYLER TECHNOLOGIES INC | TYL | 2,580 | $914,971 | 0.04% |
| 139 | TJX COS INC NEW | 872540109 | 11,469 | $898,711 | 0.04% |
| 140 | JD.COM INC | JDCMF | 20,325 | $892,064 | 0.04% |
| 141 | YEXT INC | YEXT | 91,881 | $882,976 | 0.04% |
| 142 | KRANESHARES TR | 500767678 | 22,213 | $880,731 | 0.04% |
| 143 | ISHARES TR | 464289438 | 6,281 | $872,619 | 0.04% |
| 144 | LINDE PLC | LIN | 2,441 | $867,461 | 0.03% |
| 145 | CHEVRON CORP NEW | CVX | 5,300 | $864,667 | 0.03% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 3,371 | $861,189 | 0.03% |
| 147 | WALMART INC | WMT | 5,809 | $858,653 | 0.03% |
| 148 | TEXAS INSTRS INC | 882508104 | 4,562 | $848,578 | 0.03% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 21,563 | $838,590 | 0.03% |
| 150 | LOWES COS INC | 548661107 | 4,189 | $837,674 | 0.03% |
| 151 | STRYKER CORPORATION | SYK | 2,913 | $833,680 | 0.03% |
| 152 | MORGAN STANLEY | MS-PQ | 9,491 | $833,307 | 0.03% |
| 153 | VANGUARD WORLD FDS | 92204A504 | 3,421 | $815,772 | 0.03% |
| 154 | PAYPAL HLDGS INC | PYPL | 10,715 | $813,697 | 0.03% |
| 155 | COMCAST CORP NEW | CCZ | 21,184 | $803,101 | 0.03% |
| 156 | ISHARES TR | 464288810 | 14,866 | $802,467 | 0.03% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 8,172 | $800,938 | 0.03% |
| 158 | AT&T INC | T-PC | 40,493 | $779,492 | 0.03% |
| 159 | ISHARES TR | 464287598 | 5,066 | $771,349 | 0.03% |
| 160 | STARBUCKS CORP | SBUX | 7,372 | $767,613 | 0.03% |
| 161 | AMETEK INC | AME | 5,220 | $758,623 | 0.03% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 12,102 | $755,165 | 0.03% |
| 163 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,634 | $750,990 | 0.03% |
| 164 | DIREXION SHS ETF TR | 25459W862 | 10,195 | $746,070 | 0.03% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,716 | $742,726 | 0.03% |
| 166 | GILEAD SCIENCES INC | GILD | 8,915 | $739,698 | 0.03% |
| 167 | COCA COLA CO | KO | 11,786 | $734,713 | 0.03% |
| 168 | HCA HEALTHCARE INC | HCA | 2,756 | $726,702 | 0.03% |
| 169 | SPDR INDEX SHS FDS | 78463X202 | 16,000 | $718,400 | 0.03% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 3,679 | $713,689 | 0.03% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 9,241 | $712,274 | 0.03% |
| 172 | ISHARES INC | 464286806 | 25,000 | $711,500 | 0.03% |
| 173 | BLACKROCK INC | BLK | 1,058 | $708,023 | 0.03% |
| 174 | TRANE TECHNOLOGIES PLC | TT | 3,826 | $703,907 | 0.03% |
| 175 | TARGET CORP | TGT | 4,234 | $701,357 | 0.03% |
| 176 | MEDTRONIC PLC | MDT | 8,536 | $693,648 | 0.03% |
| 177 | ANALOG DEVICES INC | ADI | 3,436 | $677,654 | 0.03% |
| 178 | DOCUSIGN INC | DOCU | 11,615 | $677,154 | 0.03% |
| 179 | BRIGHTHOUSE FINL INC | 10922N103 | 15,317 | $675,633 | 0.03% |
| 180 | REGENERON PHARMACEUTICALS | REGN | 820 | $673,769 | 0.03% |
| 181 | INTEL CORP | INTC | 20,345 | $664,655 | 0.03% |
| 182 | INTERPUBLIC GROUP COS INC | INTR | 17,772 | $661,829 | 0.03% |
| 183 | ACCENTURE PLC IRELAND | ACN | 2,256 | $644,787 | 0.03% |
| 184 | INSIGHT ENTERPRISES INC | NSIT | 4,449 | $636,029 | 0.03% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 2,822 | $631,786 | 0.03% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 4,818 | $631,606 | 0.03% |
| 187 | QUALCOMM INC | QCOM | 4,924 | $628,233 | 0.03% |
| 188 | AON PLC | AON | 1,975 | $622,599 | 0.03% |
| 189 | RITHM CAPITAL CORP | RITM-PF | 75,455 | $622,383 | 0.03% |
| 190 | ELEVANCE HEALTH INC | ELV | 1,347 | $619,368 | 0.02% |
| 191 | KAR AUCTION SVCS INC | OPLN | 45,000 | $615,600 | 0.02% |
| 192 | FISERV INC | FISV | 5,423 | $612,962 | 0.02% |
| 193 | ALTRIA GROUP INC | MO | 13,447 | $612,371 | 0.02% |
| 194 | SABINE RTY TR | 785688102 | 8,500 | $610,385 | 0.02% |
| 195 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 340,937 | $596,640 | 0.02% |
| 196 | HONEYWELL INTL INC | 438516106 | 3,111 | $594,635 | 0.02% |
| 197 | L3HARRIS TECHNOLOGIES INC | LHX | 3,029 | $594,414 | 0.02% |
| 198 | GENERAL ELECTRIC CO | 369604301 | 6,088 | $582,013 | 0.02% |
| 199 | MCDONALDS CORP | MCD | 2,053 | $574,112 | 0.02% |
| 200 | HENRY SCHEIN INC | HSIC | 7,037 | $573,797 | 0.02% |
| 201 | FIRSTCASH HOLDINGS INC | FCFS | 6,014 | $573,555 | 0.02% |
| 202 | S & T BANCORP INC | STBA | 18,204 | $572,516 | 0.02% |
| 203 | AMGEN INC | AMGN | 2,355 | $569,293 | 0.02% |
| 204 | CITIGROUP INC | C-PR | 12,113 | $567,991 | 0.02% |
| 205 | CATERPILLAR INC | CAT | 2,436 | $557,454 | 0.02% |
| 206 | KODIAK SCIENCES INC | KOD | 89,735 | $556,357 | 0.02% |
| 207 | UNION PAC CORP | UNP | 2,733 | $550,050 | 0.02% |
| 208 | UNILEVER PLC | UNLYF | 10,549 | $547,810 | 0.02% |
| 209 | CONOCOPHILLIPS | COP | 5,495 | $547,434 | 0.02% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 1,659 | $542,755 | 0.02% |
| 211 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,522 | $540,798 | 0.02% |
| 212 | VARONIS SYS INC | VRNS | 20,429 | $531,358 | 0.02% |
| 213 | APPLIED MATLS INC | 038222105 | 4,271 | $524,611 | 0.02% |
| 214 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,458 | $521,395 | 0.02% |
| 215 | ABRDN SILVER ETF TRUST | SIVR | 22,183 | $512,649 | 0.02% |
| 216 | APTIV PLC | APTV | 4,520 | $507,099 | 0.02% |
| 217 | GENPACT LIMITED | G | 10,810 | $499,638 | 0.02% |
| 218 | PAYCHEX INC | PAYX | 4,357 | $499,269 | 0.02% |
| 219 | SKECHERS U S A INC | 830566105 | 10,357 | $492,165 | 0.02% |
| 220 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 20,000 | $489,400 | 0.02% |
| 221 | PROLOGIS INC. | PLDGP | 3,917 | $488,734 | 0.02% |
| 222 | LYFT INC | LYFT | 52,341 | $485,201 | 0.02% |
| 223 | OREILLY AUTOMOTIVE INC | 67103H107 | 560 | $475,429 | 0.02% |
| 224 | KIMBERLY-CLARK CORP | KMB | 3,511 | $475,407 | 0.02% |
| 225 | TRANSDIGM GROUP INC | TDG | 643 | $473,923 | 0.02% |
| 226 | AMERICAN TOWER CORP NEW | 03027X100 | 2,291 | $468,143 | 0.02% |
| 227 | ROBERT HALF INTL INC | RHI | 5,809 | $468,031 | 0.02% |
| 228 | INTUIT | INTU | 1,049 | $467,534 | 0.02% |
| 229 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.02% |
| 230 | ALIBABA GROUP HLDG LTD | BBAAY | 4,530 | $462,875 | 0.02% |
| 231 | EATON CORP PLC | ETN | 2,687 | $460,391 | 0.02% |
| 232 | DONALDSON INC | DCI | 6,978 | $455,943 | 0.02% |
| 233 | MICRON TECHNOLOGY INC | MU | 7,552 | $455,669 | 0.02% |
| 234 | NVENT ELECTRIC PLC | NVT | 10,473 | $449,711 | 0.02% |
| 235 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,874 | $446,835 | 0.02% |
| 236 | SOUTHERN CO | SOMN | 6,348 | $441,678 | 0.02% |
| 237 | ALIGN TECHNOLOGY INC | ALGN | 1,319 | $440,731 | 0.02% |
| 238 | MONDELEZ INTL INC | 609207105 | 6,270 | $439,625 | 0.02% |
| 239 | TRITON INTL LTD | G9078F107 | 6,930 | $438,115 | 0.02% |
| 240 | S&P GLOBAL INC | SPGI | 1,248 | $430,275 | 0.02% |
| 241 | FIDUS INVT CORP | 316500107 | 22,502 | $429,113 | 0.02% |
| 242 | NUVEEN AMT FREE QLTY MUN INC | NU | 38,118 | $425,206 | 0.02% |
| 243 | SYSCO CORP | SYY | 5,502 | $424,919 | 0.02% |
| 244 | PRIMERICA INC | PRI | 2,464 | $424,399 | 0.02% |
| 245 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 351,233 | $421,480 | 0.02% |
| 246 | HOWARD HUGHES CORP | HHH | 5,242 | $419,360 | 0.02% |
| 247 | DIAGEO PLC | DGEAF | 2,261 | $412,626 | 0.02% |
| 248 | FEDEX CORP | FDX | 1,796 | $412,264 | 0.02% |
| 249 | PLEXUS CORP | PLXS | 4,210 | $410,770 | 0.02% |
| 250 | AFLAC INC | AFL | 6,346 | $409,444 | 0.02% |
| 251 | TRIMAS CORP | TRS | 14,671 | $408,734 | 0.02% |
| 252 | DOLLAR GEN CORP NEW | 256677105 | 1,926 | $405,347 | 0.02% |
| 253 | CARLISLE COS INC | 142339100 | 1,786 | $403,761 | 0.02% |
| 254 | MARTIN MARIETTA MATLS INC | 573284106 | 1,136 | $403,368 | 0.02% |
| 255 | SCHWAB STRATEGIC TR | 808524797 | 5,497 | $402,161 | 0.02% |
| 256 | CHUBB LIMITED | CB | 2,063 | $401,907 | 0.02% |
| 257 | PROGRESSIVE CORP | 743315103 | 2,804 | $401,166 | 0.02% |
| 258 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,848 | $396,773 | 0.02% |
| 259 | EMERSON ELEC CO | EMR | 4,523 | $394,139 | 0.02% |
| 260 | GENERAL MTRS CO | 37045V100 | 10,731 | $393,613 | 0.02% |
| 261 | CVS HEALTH CORP | CVS | 5,295 | $393,471 | 0.02% |
| 262 | SONY GROUP CORPORATION | SNEJF | 4,317 | $391,348 | 0.02% |
| 263 | NATIONAL INSTRS CORP | 636518102 | 7,458 | $390,874 | 0.02% |
| 264 | AMPLITUDE INC | AMPL | 31,384 | $390,417 | 0.02% |
| 265 | SHOPIFY INC | SHOP | 8,060 | $386,396 | 0.02% |
| 266 | PIMCO MUN INCOME FD II | 72200W106 | 40,900 | $385,658 | 0.02% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,341 | $385,004 | 0.02% |
| 268 | BOEING CO | BA-PA | 1,805 | $383,436 | 0.02% |
| 269 | AIR PRODS & CHEMS INC | AIIR | 1,321 | $380,894 | 0.02% |
| 270 | CARMAX INC | KMX | 5,923 | $380,730 | 0.02% |
| 271 | BEACON ROOFING SUPPLY INC | 073685109 | 6,439 | $378,935 | 0.02% |
| 272 | ISHARES TR | 464287648 | 1,653 | $374,933 | 0.02% |
| 273 | ALLISON TRANSMISSION HLDGS I | ALSN | 8,207 | $371,285 | 0.01% |
| 274 | VANECK ETF TRUST | 92189F676 | 1,400 | $368,466 | 0.01% |
| 275 | US BANCORP DEL | USB-PS | 10,063 | $367,606 | 0.01% |
| 276 | ARROW ELECTRS INC | 042735100 | 2,940 | $367,118 | 0.01% |
| 277 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,245 | $366,769 | 0.01% |
| 278 | METLIFE INC | MET-PF | 6,311 | $365,636 | 0.01% |
| 279 | AUTODESK INC | ADSK | 1,749 | $364,072 | 0.01% |
| 280 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,432 | $363,215 | 0.01% |
| 281 | ISHARES TR | 464287499 | 5,161 | $360,852 | 0.01% |
| 282 | FORTIVE CORP | FTV | 5,293 | $360,824 | 0.01% |
| 283 | ASML HOLDING N V | ASMLF | 530 | $360,776 | 0.01% |
| 284 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,429 | $360,625 | 0.01% |
| 285 | TRUIST FINL CORP | 89832Q109 | 10,568 | $360,369 | 0.01% |
| 286 | SIMPSON MFG INC | 829073105 | 3,237 | $354,905 | 0.01% |
| 287 | ILLINOIS TOOL WKS INC | 452308109 | 1,448 | $354,384 | 0.01% |
| 288 | ASTRAZENECA PLC | AZN | 5,101 | $354,032 | 0.01% |
| 289 | CONSOLIDATED EDISON INC | ED | 3,687 | $352,709 | 0.01% |
| 290 | HOULIHAN LOKEY INC | HLI | 4,029 | $352,497 | 0.01% |
| 291 | SCHWAB STRATEGIC TR | 808524805 | 9,856 | $342,989 | 0.01% |
| 292 | WISDOMTREE TR | WT | 5,500 | $340,230 | 0.01% |
| 293 | NUVEEN MUNICIPAL CREDIT INC | NU | 28,362 | $340,140 | 0.01% |
| 294 | CABLE ONE INC | CABO | 482 | $338,364 | 0.01% |
| 295 | BLACKROCK MUNIYILD QULT FD I | BLK | 29,032 | $334,773 | 0.01% |
| 296 | PARKER-HANNIFIN CORP | PH | 995 | $334,486 | 0.01% |
| 297 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,347 | $333,579 | 0.01% |
| 298 | RIVIAN AUTOMOTIVE INC | RIVN | 21,430 | $331,736 | 0.01% |
| 299 | HUMANA INC | HUM | 679 | $330,125 | 0.01% |
| 300 | LAUDER ESTEE COS INC | 518439104 | 1,339 | $330,011 | 0.01% |
| 301 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,271 | $329,177 | 0.01% |
| 302 | TWILIO INC | TWLO | 4,938 | $329,019 | 0.01% |
| 303 | VITAL ENERGY INC | 516806205 | 7,189 | $327,387 | 0.01% |
| 304 | MARSH & MCLENNAN COS INC | 571748102 | 1,959 | $326,271 | 0.01% |
| 305 | NOVARTIS AG | NVSEF | 3,545 | $326,140 | 0.01% |
| 306 | NUVEEN AMT FREE MUN CR INC F | NU | 27,424 | $324,213 | 0.01% |
| 307 | DOLLAR TREE INC | DLTR | 2,256 | $323,849 | 0.01% |
| 308 | MARATHON PETE CORP | MARA | 2,389 | $322,122 | 0.01% |
| 309 | LIBERTY BROADBAND CORP | LBRDP | 3,942 | $322,061 | 0.01% |
| 310 | SHERWIN WILLIAMS CO | SHW | 1,429 | $321,197 | 0.01% |
| 311 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,190 | $320,813 | 0.01% |
| 312 | WATERS CORP | 941848103 | 1,030 | $318,919 | 0.01% |
| 313 | T-MOBILE US INC | TMUSZ | 2,171 | $314,448 | 0.01% |
| 314 | ATN INTL INC | 00215F107 | 7,628 | $313,740 | 0.01% |
| 315 | ZOETIS INC | ZTS | 1,885 | $313,726 | 0.01% |
| 316 | CHIPOTLE MEXICAN GRILL INC | CMG | 183 | $312,617 | 0.01% |
| 317 | AMERICAN INTL GROUP INC | 026874784 | 6,185 | $311,482 | 0.01% |
| 318 | NOVO-NORDISK A S | NONOF | 1,941 | $310,766 | 0.01% |
| 319 | ISHARES INC | 46434G103 | 6,346 | $309,621 | 0.01% |
| 320 | ECOLAB INC | ECL | 1,814 | $301,130 | 0.01% |
| 321 | GLOBAL X FDS | 37954Y483 | 17,500 | $300,125 | 0.01% |
| 322 | CSX CORP | CSX | 9,999 | $299,371 | 0.01% |
| 323 | WASTE MGMT INC DEL | 94106L109 | 1,832 | $298,932 | 0.01% |
| 324 | EDWARDS LIFESCIENCES CORP | EW | 3,560 | $294,519 | 0.01% |
| 325 | STARWOOD PPTY TR INC | STHO | 15,790 | $286,901 | 0.01% |
| 326 | PALO ALTO NETWORKS INC | PANW | 1,433 | $286,227 | 0.01% |
| 327 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,011 | $285,185 | 0.01% |
| 328 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,000 | $283,650 | 0.01% |
| 329 | ISHARES TR | 464287507 | 1,128 | $282,180 | 0.01% |
| 330 | ACTIVISION BLIZZARD INC | 00507V109 | 3,255 | $278,595 | 0.01% |
| 331 | SCHLUMBERGER LTD | SLB | 5,645 | $278,309 | 0.01% |
| 332 | ISHARES TR | 464287481 | 3,045 | $277,247 | 0.01% |
| 333 | ULTA BEAUTY INC | ULTA | 508 | $277,200 | 0.01% |
| 334 | GATES INDL CORP PLC | G39108108 | 19,773 | $274,647 | 0.01% |
| 335 | FERGUSON PLC NEW | G3421J106 | 2,040 | $274,345 | 0.01% |
| 336 | FIRST COMWLTH FINL CORP PA | 319829107 | 22,005 | $273,522 | 0.01% |
| 337 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,938 | $272,323 | 0.01% |
| 338 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,981 | $270,618 | 0.01% |
| 339 | WASTE CONNECTIONS INC | WCN | 1,935 | $269,100 | 0.01% |
| 340 | OCCIDENTAL PETE CORP | 674599105 | 4,298 | $269,085 | 0.01% |
| 341 | PRICE T ROWE GROUP INC | TROW | 2,353 | $265,656 | 0.01% |
| 342 | GLOBAL PMTS INC | 37940X102 | 2,513 | $264,468 | 0.01% |
| 343 | ISHARES TR | 464287630 | 1,918 | $262,804 | 0.01% |
| 344 | BOSTON SCIENTIFIC CORP | BSX | 5,215 | $260,906 | 0.01% |
| 345 | BRIACELL THERAPEUTICS CORP | BCTXZ | 35,000 | $260,750 | 0.01% |
| 346 | WABTEC | 929740108 | 2,574 | $260,128 | 0.01% |
| 347 | LIVE OAK BANCSHARES INC | LOB-PA | 10,646 | $259,443 | 0.01% |
| 348 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,901 | $258,521 | 0.01% |
| 349 | AMERICAN ELEC PWR CO INC | 025537101 | 2,821 | $256,700 | 0.01% |
| 350 | KLA CORP | KLAC | 641 | $255,868 | 0.01% |
| 351 | GENERAL MLS INC | 370334104 | 2,986 | $255,184 | 0.01% |
| 352 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,765 | $254,785 | 0.01% |
| 353 | CME GROUP INC | CME | 1,312 | $251,300 | 0.01% |
| 354 | ISHARES TR | 464288851 | 2,909 | $249,622 | 0.01% |
| 355 | LGI HOMES INC | LGIH | 2,189 | $249,612 | 0.01% |
| 356 | EXELON CORP | EXC | 5,888 | $246,653 | 0.01% |
| 357 | ZIONS BANCORPORATION N A | 989701107 | 8,235 | $246,474 | 0.01% |
| 358 | CUMMINS INC | CMI | 1,014 | $242,224 | 0.01% |
| 359 | TPG RE FIN TR INC | TPGXL | 32,018 | $239,962 | 0.01% |
| 360 | AMPHENOL CORP NEW | 032095101 | 2,903 | $237,822 | 0.01% |
| 361 | LAM RESEARCH CORP | LRCX | 445 | $236,549 | 0.01% |
| 362 | FORD MTR CO DEL | 345370860 | 18,592 | $234,259 | 0.01% |
| 363 | ITT INC | ITT | 2,688 | $232,567 | 0.01% |
| 364 | SLM CORP | SLMBP | 18,738 | $232,164 | 0.01% |
| 365 | DOW INC | DOW | 4,220 | $231,347 | 0.01% |
| 366 | MODERNA INC | MRNA | 1,493 | $229,295 | 0.01% |
| 367 | VERTEX PHARMACEUTICALS INC | VRTX | 723 | $227,796 | 0.01% |
| 368 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,716 | $227,519 | 0.01% |
| 369 | WESTERN MIDSTREAM PARTNERS L | WES | 8,591 | $226,545 | 0.01% |
| 370 | HILTON WORLDWIDE HLDGS INC | HLT | 1,607 | $226,378 | 0.01% |
| 371 | WARNER BROS DISCOVERY INC | WBD | 14,967 | $226,002 | 0.01% |
| 372 | APTARGROUP INC | ATR | 1,901 | $224,679 | 0.01% |
| 373 | PNC FINL SVCS GROUP INC | 693475105 | 1,768 | $224,655 | 0.01% |
| 374 | KONINKLIJKE PHILIPS N V | RYLPF | 12,210 | $224,054 | 0.01% |
| 375 | ISHARES TR | 464287788 | 3,134 | $222,953 | 0.01% |
| 376 | DUKE ENERGY CORP NEW | DUKB | 2,298 | $221,711 | 0.01% |
| 377 | VANGUARD WORLD FDS | 92204A306 | 1,935 | $221,053 | 0.01% |
| 378 | BLACKSTONE MTG TR INC | BX | 11,951 | $220,735 | 0.01% |
| 379 | SPOTIFY TECHNOLOGY S A | SPOT | 1,649 | $220,339 | 0.01% |
| 380 | FLYWIRE CORPORATION | FLYW | 7,455 | $218,879 | 0.01% |
| 381 | KKR REAL ESTATE FIN TR INC | KKRT | 17,949 | $212,159 | 0.01% |
| 382 | CORTEVA INC | CTVA | 3,458 | $208,530 | 0.01% |
| 383 | GENERAL DYNAMICS CORP | GD | 910 | $207,597 | 0.01% |
| 384 | THE CIGNA GROUP | 125523100 | 810 | $206,979 | 0.01% |
| 385 | XCEL ENERGY INC | XELLL | 3,013 | $204,132 | 0.01% |
| 386 | EBAY INC. | EBAY | 4,563 | $202,461 | 0.01% |
| 387 | BECTON DICKINSON & CO | BDX | 816 | $201,996 | 0.01% |
| 388 | LABORATORY CORP AMER HLDGS | 50540R409 | 878 | $201,431 | 0.01% |
| 389 | HEALTHEQUITY INC | HQY | 3,427 | $201,199 | 0.01% |
| 390 | STEEL CONNECT INC | 858098106 | 169,581 | $193,322 | 0.01% |
| 391 | PRECIGEN INC | PGEN | 104,529 | $110,801 | 0.00% |
| 392 | WHEELS UP EXPERIENCE INC | WSUPW | 128,771 | $81,486 | 0.00% |
| 393 | CONTEXTLOGIC INC | LOGC | 135,650 | $60,473 | 0.00% |