13F HOLDINGS REPORT
Summit Trail Advisors, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001951757-23-000426
Total Value
$2.65B
Positions
542
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 19,575,035 | $985.0M | 37.22% |
| 2 | VANGUARD INDEX FDS | 922908363 | 645,143 | $263.8M | 9.97% |
| 3 | ISHARES TR | 464287226 | 829,297 | $81.2M | 3.07% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 412,952 | $61.8M | 2.34% |
| 5 | BROADCOM INC | AVGO | 65,531 | $56.8M | 2.15% |
| 6 | APPLE INC | AAPL | 258,569 | $50.2M | 1.90% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 590,182 | $49.9M | 1.88% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 367,234 | $48.7M | 1.84% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,141,810 | $46.4M | 1.76% |
| 10 | EXPEDITORS INTL WASH INC | 302130109 | 357,719 | $43.3M | 1.64% |
| 11 | KRANESHARES TR | 500767553 | 1,360,181 | $34.6M | 1.31% |
| 12 | SPDR S&P 500 ETF TR | SPY | 71,365 | $31.8M | 1.20% |
| 13 | VANGUARD INDEX FDS | 922908769 | 113,007 | $24.9M | 0.94% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 526,078 | $24.3M | 0.92% |
| 15 | SPDR SER TR | 78464A664 | 810,398 | $24.2M | 0.92% |
| 16 | ALPHABET INC | GOOG | 198,783 | $24.0M | 0.91% |
| 17 | MICROSOFT CORP | MSFT | 67,171 | $22.9M | 0.86% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 306,813 | $22.8M | 0.86% |
| 19 | AMAZON COM INC | AMZN | 158,505 | $20.7M | 0.78% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 348,086 | $20.1M | 0.76% |
| 21 | ALPHABET INC | GOOG | 167,557 | $20.1M | 0.76% |
| 22 | ISHARES TR | 464287465 | 251,423 | $18.2M | 0.69% |
| 23 | DBX ETF TR | 233051879 | 609,800 | $16.3M | 0.62% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 238,094 | $15.6M | 0.59% |
| 25 | ISHARES INC | 464286426 | 232,320 | $15.3M | 0.58% |
| 26 | TRINET GROUP INC | TNET | 153,061 | $14.5M | 0.55% |
| 27 | UIPATH INC | PATH | 852,091 | $14.1M | 0.53% |
| 28 | ISHARES GOLD TR | IAU | 377,883 | $13.8M | 0.52% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 162,815 | $12.5M | 0.47% |
| 30 | DATADOG INC | DDOG | 118,703 | $11.7M | 0.44% |
| 31 | ISHARES TR | 464288877 | 238,089 | $11.7M | 0.44% |
| 32 | DLOCAL LTD | DLO | 940,820 | $11.5M | 0.43% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,432 | $10.4M | 0.39% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 658,062 | $10.1M | 0.38% |
| 35 | ISHARES TR | 464287655 | 53,628 | $10.0M | 0.38% |
| 36 | ISHARES TR | 464287804 | 96,903 | $9.7M | 0.36% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 58,493 | $8.6M | 0.32% |
| 38 | ANTERO RESOURCES CORP | AR | 362,029 | $8.3M | 0.32% |
| 39 | NVIDIA CORPORATION | NVDA | 19,408 | $8.2M | 0.31% |
| 40 | VANGUARD INDEX FDS | 922908744 | 54,815 | $7.8M | 0.29% |
| 41 | ISHARES TR | 464287200 | 17,443 | $7.8M | 0.29% |
| 42 | ISHARES TR | 464287614 | 28,234 | $7.8M | 0.29% |
| 43 | COINBASE GLOBAL INC | COIN | 105,461 | $7.5M | 0.29% |
| 44 | SPDR SER TR | 78464A870 | 90,022 | $7.5M | 0.28% |
| 45 | HASHICORP INC | 418100103 | 263,042 | $6.9M | 0.26% |
| 46 | SNOWFLAKE INC | SNOW | 36,084 | $6.4M | 0.24% |
| 47 | SCHWAB STRATEGIC TR | 808524870 | 119,167 | $6.2M | 0.24% |
| 48 | SALESFORCE INC | CRM | 29,259 | $6.2M | 0.23% |
| 49 | JPMORGAN CHASE & CO | VYLD | 39,795 | $5.8M | 0.22% |
| 50 | META PLATFORMS INC | META | 19,864 | $5.7M | 0.22% |
| 51 | ISHARES TR | 46429B598 | 128,480 | $5.6M | 0.21% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 53,849 | $5.2M | 0.20% |
| 53 | AIRBNB INC | ABNB | 39,877 | $5.1M | 0.19% |
| 54 | PELOTON INTERACTIVE INC | PTON | 617,344 | $4.7M | 0.18% |
| 55 | MASTERCARD INCORPORATED | MA | 11,470 | $4.5M | 0.17% |
| 56 | ISHARES TR | 464287622 | 18,245 | $4.4M | 0.17% |
| 57 | GRANITESHARES ETF TR | 38747R603 | 108,387 | $4.4M | 0.16% |
| 58 | VISA INC | V | 17,602 | $4.2M | 0.16% |
| 59 | KRANESHARES TR | 500767736 | 201,617 | $4.1M | 0.16% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 8,468 | $4.1M | 0.15% |
| 61 | TESLA INC | TSLA | 14,942 | $3.9M | 0.15% |
| 62 | UBER TECHNOLOGIES INC | UBER | 86,399 | $3.7M | 0.14% |
| 63 | ISHARES TR | 464287689 | 14,243 | $3.6M | 0.14% |
| 64 | ISHARES TR | 46432F842 | 51,463 | $3.5M | 0.13% |
| 65 | JOHNSON & JOHNSON | JNJ | 20,102 | $3.3M | 0.13% |
| 66 | LIVERAMP HLDGS INC | RAMP | 115,422 | $3.3M | 0.12% |
| 67 | OKTA INC | OKTA | 46,925 | $3.3M | 0.12% |
| 68 | ISHARES TR | 464287168 | 28,497 | $3.2M | 0.12% |
| 69 | HOME DEPOT INC | HD | 10,384 | $3.2M | 0.12% |
| 70 | GREEN BRICK PARTNERS INC | GRBK-PA | 55,340 | $3.1M | 0.12% |
| 71 | LILLY ELI & CO | LLY | 6,635 | $3.1M | 0.12% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 5,712 | $3.1M | 0.12% |
| 73 | ISHARES TR | 464287515 | 8,848 | $3.1M | 0.12% |
| 74 | VANGUARD INDEX FDS | 922908637 | 15,018 | $3.0M | 0.12% |
| 75 | PEPSICO INC | PEP | 16,382 | $3.0M | 0.11% |
| 76 | XCEL BRANDS INC | XELB | 1,692,140 | $3.0M | 0.11% |
| 77 | MONDAY COM LTD | MNDY | 17,147 | $2.9M | 0.11% |
| 78 | ISHARES TR | 464288273 | 48,286 | $2.8M | 0.11% |
| 79 | DOORDASH INC | DASH | 36,945 | $2.8M | 0.11% |
| 80 | TENABLE HLDGS INC | 88025T102 | 64,702 | $2.8M | 0.11% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 18,462 | $2.8M | 0.11% |
| 82 | MERCK & CO INC | MRK | 24,086 | $2.8M | 0.11% |
| 83 | DAVITA INC | DVA | 27,682 | $2.8M | 0.11% |
| 84 | ISHARES TR | 464287150 | 27,595 | $2.7M | 0.10% |
| 85 | ABBOTT LABS | ABLZF | 24,585 | $2.7M | 0.10% |
| 86 | CISCO SYS INC | CSCO | 50,375 | $2.6M | 0.10% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,264 | $2.6M | 0.10% |
| 88 | EXXON MOBIL CORP | XOM | 23,630 | $2.5M | 0.10% |
| 89 | VANGUARD WORLD FDS | 92204A702 | 5,716 | $2.5M | 0.10% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,168 | $2.5M | 0.09% |
| 91 | SPDR GOLD TR | GLD | 13,801 | $2.5M | 0.09% |
| 92 | DEERE & CO | DE | 6,005 | $2.4M | 0.09% |
| 93 | ABBVIE INC | ABBV | 17,521 | $2.4M | 0.09% |
| 94 | TOAST INC | TOST | 102,569 | $2.3M | 0.09% |
| 95 | PFIZER INC | PFE | 61,916 | $2.3M | 0.09% |
| 96 | SERVICENOW INC | NOW | 3,921 | $2.2M | 0.08% |
| 97 | DANAHER CORPORATION | 235851102 | 9,124 | $2.2M | 0.08% |
| 98 | NETFLIX INC | NFLX | 4,737 | $2.1M | 0.08% |
| 99 | VANGUARD INDEX FDS | 922908611 | 12,593 | $2.1M | 0.08% |
| 100 | COCA COLA CO | KO | 31,824 | $1.9M | 0.07% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 3,694 | $1.9M | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908629 | 8,656 | $1.9M | 0.07% |
| 103 | CHEVRON CORP NEW | CVX | 12,026 | $1.9M | 0.07% |
| 104 | SOFI TECHNOLOGIES INC | SOFI | 226,670 | $1.9M | 0.07% |
| 105 | BANK AMERICA CORP | 060505104 | 65,125 | $1.9M | 0.07% |
| 106 | COUPANG INC | CPNG | 104,115 | $1.8M | 0.07% |
| 107 | DOXIMITY INC | DOCS | 53,020 | $1.8M | 0.07% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 10,242 | $1.8M | 0.07% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 30,364 | $1.7M | 0.07% |
| 110 | VANGUARD INDEX FDS | 922908736 | 6,066 | $1.7M | 0.06% |
| 111 | LOCKHEED MARTIN CORP | LMT | 3,709 | $1.7M | 0.06% |
| 112 | VANGUARD INDEX FDS | 922908751 | 8,395 | $1.7M | 0.06% |
| 113 | MCDONALDS CORP | MCD | 5,534 | $1.7M | 0.06% |
| 114 | HIREQUEST INC | HQI | 62,614 | $1.6M | 0.06% |
| 115 | ISHARES TR | 464287598 | 10,245 | $1.6M | 0.06% |
| 116 | LEGALZOOM COM INC | LZ | 133,091 | $1.6M | 0.06% |
| 117 | COMCAST CORP NEW | CCZ | 38,316 | $1.6M | 0.06% |
| 118 | LINDE PLC | LIN | 4,140 | $1.6M | 0.06% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,966 | $1.6M | 0.06% |
| 120 | ORACLE CORP | ORCL-PD | 12,966 | $1.5M | 0.06% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,174 | $1.5M | 0.06% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 4,349 | $1.5M | 0.06% |
| 123 | WELLS FARGO CO NEW | 949746101 | 34,686 | $1.5M | 0.06% |
| 124 | ISHARES TR | 464287606 | 19,601 | $1.5M | 0.06% |
| 125 | GREENLIGHT CAPITAL RE LTD | GLRE | 139,266 | $1.5M | 0.06% |
| 126 | BILL HOLDINGS INC | BILL | 12,372 | $1.4M | 0.05% |
| 127 | ISHARES TR | 464288257 | 14,777 | $1.4M | 0.05% |
| 128 | BOX INC | BXCAP | 47,744 | $1.4M | 0.05% |
| 129 | STARBUCKS CORP | SBUX | 14,094 | $1.4M | 0.05% |
| 130 | WALMART INC | WMT | 8,710 | $1.4M | 0.05% |
| 131 | BLACKSTONE INC | BX | 14,586 | $1.4M | 0.05% |
| 132 | STRYKER CORPORATION | SYK | 4,412 | $1.3M | 0.05% |
| 133 | AMERICAN EXPRESS CO | AXP | 7,710 | $1.3M | 0.05% |
| 134 | LOWES COS INC | 548661107 | 5,944 | $1.3M | 0.05% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 11,761 | $1.3M | 0.05% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 13,538 | $1.3M | 0.05% |
| 137 | ACCENTURE PLC IRELAND | ACN | 4,272 | $1.3M | 0.05% |
| 138 | MARQETA INC | MQ | 269,721 | $1.3M | 0.05% |
| 139 | SPDR SER TR | 78464A508 | 29,910 | $1.3M | 0.05% |
| 140 | FISERV INC | FISV | 10,061 | $1.3M | 0.05% |
| 141 | ASML HOLDING N V | ASMLF | 1,751 | $1.3M | 0.05% |
| 142 | ISHARES TR | 46429B697 | 16,977 | $1.3M | 0.05% |
| 143 | NIKE INC | NKE | 11,279 | $1.2M | 0.05% |
| 144 | ZOETIS INC | ZTS | 7,212 | $1.2M | 0.05% |
| 145 | SPDR SER TR | 78464A409 | 20,080 | $1.2M | 0.05% |
| 146 | TJX COS INC NEW | 872540109 | 14,292 | $1.2M | 0.05% |
| 147 | BOOKING HOLDINGS INC | BKNG | 447 | $1.2M | 0.05% |
| 148 | AMETEK INC | AME | 7,197 | $1.2M | 0.04% |
| 149 | ISHARES TR | 464289438 | 7,281 | $1.2M | 0.04% |
| 150 | MEDTRONIC PLC | MDT | 12,949 | $1.1M | 0.04% |
| 151 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,945 | $1.1M | 0.04% |
| 152 | BANKWELL FINL GROUP INC | 06654A103 | 46,918 | $1.1M | 0.04% |
| 153 | CONOCOPHILLIPS | COP | 10,844 | $1.1M | 0.04% |
| 154 | UNION PAC CORP | UNP | 5,500 | $1.1M | 0.04% |
| 155 | SPDR SER TR | 78464A763 | 9,154 | $1.1M | 0.04% |
| 156 | ELEVANCE HEALTH INC | ELV | 2,482 | $1.1M | 0.04% |
| 157 | TYLER TECHNOLOGIES INC | TYL | 2,638 | $1.1M | 0.04% |
| 158 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,926 | $1.1M | 0.04% |
| 159 | HONEYWELL INTL INC | 438516106 | 5,182 | $1.1M | 0.04% |
| 160 | MORGAN STANLEY | MS-PQ | 12,511 | $1.1M | 0.04% |
| 161 | TEXAS INSTRS INC | 882508104 | 5,930 | $1.1M | 0.04% |
| 162 | SELECT SECTOR SPDR TR | 81369Y407 | 6,254 | $1.1M | 0.04% |
| 163 | INTUIT | INTU | 2,314 | $1.1M | 0.04% |
| 164 | VANGUARD WORLD FDS | 92204A504 | 4,221 | $1.0M | 0.04% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 13,941 | $1.0M | 0.04% |
| 166 | INTEL CORP | INTC | 30,672 | $1.0M | 0.04% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 27,306 | $1.0M | 0.04% |
| 168 | BROOKFIELD CORP | 11271J107 | 30,111 | $1.0M | 0.04% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,780 | $1.0M | 0.04% |
| 170 | BOEING CO | BA-PA | 4,754 | $1.0M | 0.04% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 5,726 | $993,008 | 0.04% |
| 172 | DISNEY WALT CO | 254687106 | 11,105 | $991,465 | 0.04% |
| 173 | S&P GLOBAL INC | SPGI | 2,452 | $982,985 | 0.04% |
| 174 | ISHARES TR | 464287234 | 24,552 | $971,259 | 0.04% |
| 175 | APPLIED MATLS INC | 038222105 | 6,710 | $969,934 | 0.04% |
| 176 | CATERPILLAR INC | CAT | 3,877 | $953,936 | 0.04% |
| 177 | AMGEN INC | AMGN | 4,296 | $953,816 | 0.04% |
| 178 | ISHARES TR | 464288240 | 19,350 | $952,396 | 0.04% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 5,292 | $948,591 | 0.04% |
| 180 | MONDELEZ INTL INC | 609207105 | 12,917 | $947,101 | 0.04% |
| 181 | RITHM CAPITAL CORP | RITM-PF | 97,609 | $937,043 | 0.04% |
| 182 | GILEAD SCIENCES INC | GILD | 12,005 | $925,245 | 0.03% |
| 183 | DIREXION SHS ETF TR | 25459W862 | 10,195 | $917,346 | 0.03% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 2,829 | $912,559 | 0.03% |
| 185 | BLACKROCK INC | BLK | 1,312 | $906,873 | 0.03% |
| 186 | HIMS & HERS HEALTH INC | HIMS | 94,213 | $885,602 | 0.03% |
| 187 | HCA HEALTHCARE INC | HCA | 2,905 | $881,609 | 0.03% |
| 188 | PROLOGIS INC. | PLDGP | 7,025 | $861,485 | 0.03% |
| 189 | GENERAL ELECTRIC CO | 369604301 | 7,784 | $855,072 | 0.03% |
| 190 | YEXT INC | YEXT | 75,115 | $849,551 | 0.03% |
| 191 | ISHARES TR | 464288810 | 14,866 | $839,334 | 0.03% |
| 192 | QUALCOMM INC | QCOM | 6,705 | $798,221 | 0.03% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 3,582 | $791,846 | 0.03% |
| 194 | ANALOG DEVICES INC | ADI | 3,988 | $776,908 | 0.03% |
| 195 | MICRON TECHNOLOGY INC | MU | 12,194 | $769,540 | 0.03% |
| 196 | REGENERON PHARMACEUTICALS | REGN | 1,064 | $764,527 | 0.03% |
| 197 | OREILLY AUTOMOTIVE INC | 67103H107 | 796 | $760,419 | 0.03% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 12,102 | $760,127 | 0.03% |
| 199 | TRANE TECHNOLOGIES PLC | TT | 3,956 | $756,625 | 0.03% |
| 200 | AMERICAN TOWER CORP NEW | 03027X100 | 3,855 | $754,694 | 0.03% |
| 201 | AON PLC | AON | 2,140 | $738,696 | 0.03% |
| 202 | L3HARRIS TECHNOLOGIES INC | LHX | 3,768 | $737,664 | 0.03% |
| 203 | SPDR INDEX SHS FDS | 78463X202 | 16,000 | $735,680 | 0.03% |
| 204 | BRIGHTHOUSE FINL INC | 10922N103 | 15,294 | $724,171 | 0.03% |
| 205 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 295,667 | $718,471 | 0.03% |
| 206 | ASTRAZENECA PLC | AZN | 10,032 | $717,961 | 0.03% |
| 207 | ISHARES INC | 464286806 | 25,000 | $714,250 | 0.03% |
| 208 | PAYPAL HLDGS INC | PYPL | 10,637 | $709,807 | 0.03% |
| 209 | ALTRIA GROUP INC | MO | 15,271 | $707,958 | 0.03% |
| 210 | JD.COM INC | JDCMF | 20,325 | $693,692 | 0.03% |
| 211 | EATON CORP PLC | ETN | 3,432 | $690,175 | 0.03% |
| 212 | OPENLANE INC | OPLN | 45,000 | $684,900 | 0.03% |
| 213 | INTERNATIONAL BUSINESS MACHS | INTR | 5,095 | $681,777 | 0.03% |
| 214 | TRANSDIGM GROUP INC | TDG | 762 | $681,358 | 0.03% |
| 215 | MARSH & MCLENNAN COS INC | 571748102 | 3,555 | $668,624 | 0.03% |
| 216 | PALO ALTO NETWORKS INC | PANW | 2,601 | $664,582 | 0.03% |
| 217 | SOUTHERN CO | SOMN | 9,410 | $661,037 | 0.02% |
| 218 | CITIGROUP INC | C-PR | 14,251 | $656,128 | 0.02% |
| 219 | KIMBERLY-CLARK CORP | KMB | 4,657 | $648,129 | 0.02% |
| 220 | FEDEX CORP | FDX | 2,599 | $647,455 | 0.02% |
| 221 | MARTIN MARIETTA MATLS INC | 573284106 | 1,395 | $644,058 | 0.02% |
| 222 | PROGRESSIVE CORP | 743315103 | 4,860 | $643,374 | 0.02% |
| 223 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,707 | $627,101 | 0.02% |
| 224 | AIR PRODS & CHEMS INC | AIIR | 2,062 | $621,234 | 0.02% |
| 225 | CHUBB LIMITED | CB | 3,191 | $617,130 | 0.02% |
| 226 | KODIAK SCIENCES INC | KOD | 89,308 | $616,225 | 0.02% |
| 227 | DOCUSIGN INC | DOCU | 11,958 | $610,934 | 0.02% |
| 228 | INTERPUBLIC GROUP COS INC | INTR | 15,817 | $610,220 | 0.02% |
| 229 | CARMAX INC | KMX | 7,277 | $609,085 | 0.02% |
| 230 | EMERSON ELEC CO | EMR | 6,737 | $608,962 | 0.02% |
| 231 | ALIGN TECHNOLOGY INC | ALGN | 1,712 | $605,432 | 0.02% |
| 232 | DEXCOM INC | DXCM | 4,698 | $603,740 | 0.02% |
| 233 | CVS HEALTH CORP | CVS | 8,637 | $597,076 | 0.02% |
| 234 | VERTEX PHARMACEUTICALS INC | VRTX | 1,667 | $586,634 | 0.02% |
| 235 | SYSCO CORP | SYY | 7,885 | $585,067 | 0.02% |
| 236 | CME GROUP INC | CME | 3,154 | $584,429 | 0.02% |
| 237 | CHIPOTLE MEXICAN GRILL INC | CMG | 271 | $579,669 | 0.02% |
| 238 | TRITON INTL LTD | G9078F107 | 6,954 | $578,990 | 0.02% |
| 239 | AT&T INC | T-PC | 36,170 | $576,904 | 0.02% |
| 240 | HENRY SCHEIN INC | HSIC | 7,058 | $572,404 | 0.02% |
| 241 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,138 | $572,391 | 0.02% |
| 242 | FIRSTCASH HOLDINGS INC | FCFS | 6,055 | $565,157 | 0.02% |
| 243 | SCHLUMBERGER LTD | SLB | 11,361 | $562,424 | 0.02% |
| 244 | SABINE RTY TR | 785688102 | 8,500 | $560,490 | 0.02% |
| 245 | SHERWIN WILLIAMS CO | SHW | 2,098 | $557,062 | 0.02% |
| 246 | PAYCHEX INC | PAYX | 4,978 | $556,889 | 0.02% |
| 247 | ARCH CAP GROUP LTD | G0450A105 | 7,423 | $555,612 | 0.02% |
| 248 | CARLISLE COS INC | 142339100 | 2,161 | $554,361 | 0.02% |
| 249 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 9,562 | $553,927 | 0.02% |
| 250 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 20,000 | $539,600 | 0.02% |
| 251 | VARONIS SYS INC | VRNS | 20,161 | $537,291 | 0.02% |
| 252 | LAM RESEARCH CORP | LRCX | 833 | $536,915 | 0.02% |
| 253 | KRYSTAL BIOTECH INC | KRYS | 4,555 | $534,757 | 0.02% |
| 254 | BEACON ROOFING SUPPLY INC | 073685109 | 6,434 | $533,893 | 0.02% |
| 255 | LYFT INC | LYFT | 55,105 | $528,457 | 0.02% |
| 256 | SHOPIFY INC | SHOP | 8,055 | $520,353 | 0.02% |
| 257 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.02% |
| 258 | GENERAL MTRS CO | 37045V100 | 13,402 | $516,782 | 0.02% |
| 259 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,094 | $510,003 | 0.02% |
| 260 | ILLINOIS TOOL WKS INC | 452308109 | 2,023 | $508,718 | 0.02% |
| 261 | UNILEVER PLC | UNLYF | 9,703 | $505,817 | 0.02% |
| 262 | SKECHERS U S A INC | 830566105 | 9,565 | $503,693 | 0.02% |
| 263 | AFLAC INC | AFL | 7,188 | $501,722 | 0.02% |
| 264 | NVENT ELECTRIC PLC | NVT | 9,685 | $500,424 | 0.02% |
| 265 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,558 | $500,219 | 0.02% |
| 266 | PRIMERICA INC | PRI | 2,522 | $498,751 | 0.02% |
| 267 | SMARTSHEET INC | 83200N103 | 13,008 | $497,686 | 0.02% |
| 268 | GENPACT LIMITED | G | 13,189 | $495,511 | 0.02% |
| 269 | APTIV PLC | APTV | 4,826 | $492,686 | 0.02% |
| 270 | S & T BANCORP INC | STBA | 18,115 | $492,547 | 0.02% |
| 271 | ROBERT HALF INTL INC | RHI | 6,505 | $489,306 | 0.02% |
| 272 | CINTAS CORP | CTAS | 982 | $488,133 | 0.02% |
| 273 | SPDR SER TR | 78464A847 | 10,637 | $488,132 | 0.02% |
| 274 | CSX CORP | CSX | 14,307 | $487,870 | 0.02% |
| 275 | AMERICAN INTL GROUP INC | 026874784 | 8,426 | $484,838 | 0.02% |
| 276 | ABRDN SILVER ETF TRUST | SIVR | 22,183 | $484,699 | 0.02% |
| 277 | AUTODESK INC | ADSK | 2,368 | $484,516 | 0.02% |
| 278 | CONSTELLATION BRANDS INC | STZ | 1,942 | $478,030 | 0.02% |
| 279 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 348,234 | $477,081 | 0.02% |
| 280 | RIVIAN AUTOMOTIVE INC | RIVN | 28,624 | $476,876 | 0.02% |
| 281 | INSIGHT ENTERPRISES INC | NSIT | 3,251 | $475,751 | 0.02% |
| 282 | PARKER-HANNIFIN CORP | PH | 1,197 | $466,978 | 0.02% |
| 283 | T-MOBILE US INC | TMUSZ | 3,323 | $461,565 | 0.02% |
| 284 | SPDR SER TR | 78468R853 | 11,818 | $459,011 | 0.02% |
| 285 | FORD MTR CO DEL | 345370860 | 29,823 | $451,225 | 0.02% |
| 286 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,247 | $449,472 | 0.02% |
| 287 | SIMPSON MFG INC | 829073105 | 3,205 | $443,892 | 0.02% |
| 288 | ACTIVISION BLIZZARD INC | 00507V109 | 5,262 | $443,587 | 0.02% |
| 289 | NATIONAL INSTRS CORP | 636518102 | 7,693 | $441,578 | 0.02% |
| 290 | FIDUS INVT CORP | 316500107 | 22,502 | $441,039 | 0.02% |
| 291 | NUVEEN AMT FREE QLTY MUN INC | NU | 40,118 | $439,894 | 0.02% |
| 292 | VALERO ENERGY CORP | VLO | 3,714 | $435,652 | 0.02% |
| 293 | BOSTON SCIENTIFIC CORP | BSX | 8,031 | $434,397 | 0.02% |
| 294 | CADENCE DESIGN SYSTEM INC | CDNS | 1,845 | $432,689 | 0.02% |
| 295 | NOVARTIS AG | NVSEF | 4,261 | $429,978 | 0.02% |
| 296 | VANECK ETF TRUST | 92189F676 | 2,800 | $426,300 | 0.02% |
| 297 | CUMMINS INC | CMI | 1,732 | $424,617 | 0.02% |
| 298 | ECOLAB INC | ECL | 2,251 | $421,471 | 0.02% |
| 299 | BECTON DICKINSON & CO | BDX | 1,596 | $421,363 | 0.02% |
| 300 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,948 | $421,049 | 0.02% |
| 301 | FORTIVE CORP | FTV | 5,603 | $418,937 | 0.02% |
| 302 | DONALDSON INC | DCI | 6,619 | $413,754 | 0.02% |
| 303 | PRICE T ROWE GROUP INC | TROW | 3,683 | $412,572 | 0.02% |
| 304 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,296 | $411,003 | 0.02% |
| 305 | PLEXUS CORP | PLXS | 4,146 | $407,303 | 0.02% |
| 306 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,589 | $405,846 | 0.02% |
| 307 | SONY GROUP CORPORATION | SNEJF | 4,467 | $402,231 | 0.02% |
| 308 | AMPHENOL CORP NEW | 032095101 | 4,716 | $401,607 | 0.02% |
| 309 | THE CIGNA GROUP | 125523100 | 1,416 | $397,330 | 0.02% |
| 310 | TRIMAS CORP | TRS | 14,442 | $397,011 | 0.02% |
| 311 | 3M CO | MMM | 3,953 | $395,611 | 0.01% |
| 312 | HOULIHAN LOKEY INC | HLI | 4,023 | $395,501 | 0.01% |
| 313 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,762 | $394,276 | 0.01% |
| 314 | PIONEER NAT RES CO | 723787107 | 1,886 | $390,744 | 0.01% |
| 315 | PUBLIC STORAGE | PSA-PS | 1,338 | $390,615 | 0.01% |
| 316 | COLGATE PALMOLIVE CO | CL | 5,056 | $389,514 | 0.01% |
| 317 | ALIBABA GROUP HLDG LTD | BBAAY | 4,660 | $388,411 | 0.01% |
| 318 | CONSOLIDATED EDISON INC | ED | 4,274 | $386,345 | 0.01% |
| 319 | KINDER MORGAN INC DEL | EP-PC | 22,415 | $385,986 | 0.01% |
| 320 | DOLLAR TREE INC | DLTR | 2,683 | $385,010 | 0.01% |
| 321 | DUKE ENERGY CORP NEW | DUKB | 4,278 | $383,929 | 0.01% |
| 322 | HOWARD HUGHES CORP | HHH | 4,857 | $383,314 | 0.01% |
| 323 | MARATHON PETE CORP | MARA | 3,286 | $383,159 | 0.01% |
| 324 | NORTHROP GRUMMAN CORP | NOC | 831 | $378,770 | 0.01% |
| 325 | MOODYS CORP | MCO | 1,087 | $377,974 | 0.01% |
| 326 | ISHARES TR | 464287499 | 5,163 | $377,055 | 0.01% |
| 327 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,991 | $375,099 | 0.01% |
| 328 | LAUDER ESTEE COS INC | 518439104 | 1,885 | $370,178 | 0.01% |
| 329 | MOTOROLA SOLUTIONS INC | MSI | 1,251 | $367,958 | 0.01% |
| 330 | US BANCORP DEL | USB-PS | 10,975 | $367,878 | 0.01% |
| 331 | ARROW ELECTRS INC | 042735100 | 2,553 | $365,666 | 0.01% |
| 332 | CHURCH & DWIGHT CO INC | CHD | 3,621 | $362,933 | 0.01% |
| 333 | DIAGEO PLC | DGEAF | 2,090 | $362,573 | 0.01% |
| 334 | BLACKROCK MUNIYILD QULT FD I | BLK | 32,263 | $362,398 | 0.01% |
| 335 | NUVEEN MUNICIPAL CREDIT INC | NU | 30,255 | $354,034 | 0.01% |
| 336 | MONSTER BEVERAGE CORP NEW | MNST | 6,119 | $351,475 | 0.01% |
| 337 | SCHWAB STRATEGIC TR | 808524805 | 9,856 | $351,366 | 0.01% |
| 338 | CABLE ONE INC | CABO | 534 | $350,881 | 0.01% |
| 339 | WISDOMTREE TR | WT | 5,500 | $349,800 | 0.01% |
| 340 | TWILIO INC | TWLO | 5,495 | $349,592 | 0.01% |
| 341 | MARRIOTT INTL INC NEW | 571903202 | 1,892 | $347,541 | 0.01% |
| 342 | CANADIAN PACIFIC KANSAS CITY | CP | 4,293 | $347,389 | 0.01% |
| 343 | GENERAL MLS INC | 370334104 | 4,519 | $346,607 | 0.01% |
| 344 | NUVEEN AMT FREE MUN CR INC F | NU | 29,441 | $345,671 | 0.01% |
| 345 | AMPLITUDE INC | AMPL | 31,319 | $344,509 | 0.01% |
| 346 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,347 | $339,916 | 0.01% |
| 347 | WILLIAMS COS INC | 969457100 | 10,336 | $337,255 | 0.01% |
| 348 | CENTENE CORP DEL | CNC | 4,973 | $335,429 | 0.01% |
| 349 | PIMCO MUN INCOME FD II | 72200W106 | 36,795 | $333,989 | 0.01% |
| 350 | DOVER CORP | DOV | 2,253 | $332,657 | 0.01% |
| 351 | KONINKLIJKE PHILIPS N V | RYLPF | 15,315 | $332,182 | 0.01% |
| 352 | MCKESSON CORP | MCK | 772 | $330,261 | 0.01% |
| 353 | FERGUSON PLC NEW | G3421J106 | 2,093 | $329,250 | 0.01% |
| 354 | HUMANA INC | HUM | 732 | $327,945 | 0.01% |
| 355 | ROPER TECHNOLOGIES INC | ROP | 680 | $326,945 | 0.01% |
| 356 | STARWOOD PPTY TR INC | STHO | 16,337 | $324,776 | 0.01% |
| 357 | VANGUARD INDEX FDS | 922908512 | 2,347 | $324,770 | 0.01% |
| 358 | VITAL ENERGY INC | 516806205 | 7,189 | $324,583 | 0.01% |
| 359 | JOHNSON CTLS INTL PLC | G51502105 | 4,704 | $322,041 | 0.01% |
| 360 | HILTON WORLDWIDE HLDGS INC | HLT | 2,208 | $321,374 | 0.01% |
| 361 | NOVO-NORDISK A S | NONOF | 1,984 | $321,071 | 0.01% |
| 362 | KEURIG DR PEPPER INC | KDP | 10,100 | $317,115 | 0.01% |
| 363 | KROGER CO | KR | 6,657 | $312,879 | 0.01% |
| 364 | OCCIDENTAL PETE CORP | 674599105 | 5,294 | $312,380 | 0.01% |
| 365 | NORFOLK SOUTHN CORP | 655844108 | 1,372 | $311,194 | 0.01% |
| 366 | EXELON CORP | EXC | 7,609 | $309,995 | 0.01% |
| 367 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,750 | $306,900 | 0.01% |
| 368 | DOLLAR GEN CORP NEW | 256677105 | 1,802 | $305,944 | 0.01% |
| 369 | LIBERTY BROADBAND CORP | LBRDP | 3,814 | $305,540 | 0.01% |
| 370 | EQUINIX INC | EQIX | 387 | $303,397 | 0.01% |
| 371 | WATERS CORP | 941848103 | 1,136 | $302,789 | 0.01% |
| 372 | SYNOPSYS INC | SNPS | 692 | $301,304 | 0.01% |
| 373 | WABTEC | 929740108 | 2,738 | $300,276 | 0.01% |
| 374 | SLM CORP | SLMBP | 18,392 | $300,157 | 0.01% |
| 375 | BAXTER INTL INC | 071813109 | 6,529 | $298,512 | 0.01% |
| 376 | KLA CORP | KLAC | 612 | $296,832 | 0.01% |
| 377 | SCHWAB STRATEGIC TR | 808524797 | 4,079 | $296,217 | 0.01% |
| 378 | FLEXSHARES TR | FLEX | 7,375 | $295,516 | 0.01% |
| 379 | LGI HOMES INC | LGIH | 2,189 | $295,274 | 0.01% |
| 380 | LENNAR CORP | LEN-B | 2,356 | $295,194 | 0.01% |
| 381 | LYONDELLBASELL INDUSTRIES N | LYB | 3,184 | $292,390 | 0.01% |
| 382 | ISHARES INC | 46434G103 | 5,926 | $292,093 | 0.01% |
| 383 | GLOBAL PMTS INC | 37940X102 | 2,956 | $291,225 | 0.01% |
| 384 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,011 | $290,140 | 0.01% |
| 385 | TRUIST FINL CORP | 89832Q109 | 9,495 | $288,173 | 0.01% |
| 386 | SAP SE | SAPGF | 2,100 | $287,301 | 0.01% |
| 387 | DELTA AIR LINES INC DEL | DAL | 6,007 | $285,573 | 0.01% |
| 388 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,183 | $285,170 | 0.01% |
| 389 | CAPITAL ONE FINL CORP | 14040H105 | 2,597 | $284,015 | 0.01% |
| 390 | GLOBAL X FDS | 37954Y483 | 16,000 | $284,000 | 0.01% |
| 391 | ATN INTL INC | 00215F107 | 7,628 | $280,787 | 0.01% |
| 392 | LIVE OAK BANCSHARES INC | LOB-PA | 10,550 | $277,570 | 0.01% |
| 393 | MID PENN BANCORP INC | MPB | 12,548 | $277,060 | 0.01% |
| 394 | VORNADO RLTY TR | 929042109 | 15,115 | $274,186 | 0.01% |
| 395 | DOW INC | DOW | 5,147 | $274,135 | 0.01% |
| 396 | FIRST COMWLTH FINL CORP PA | 319829107 | 21,628 | $273,594 | 0.01% |
| 397 | ISHARES TR | 464287648 | 1,120 | $271,779 | 0.01% |
| 398 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,000 | $270,300 | 0.01% |
| 399 | ITT INC | ITT | 2,883 | $269,476 | 0.01% |
| 400 | GATES INDL CORP PLC | G39108108 | 19,736 | $266,041 | 0.01% |
| 401 | GENUINE PARTS CO | GPC | 1,551 | $264,106 | 0.01% |
| 402 | FREEPORT-MCMORAN INC | FCX | 6,592 | $263,680 | 0.01% |
| 403 | HP INC | HPQ | 8,479 | $262,417 | 0.01% |
| 404 | EVERSOURCE ENERGY | ES | 3,686 | $261,411 | 0.01% |
| 405 | MODERNA INC | MRNA | 2,142 | $260,253 | 0.01% |
| 406 | SIMON PPTY GROUP INC NEW | 828806109 | 2,251 | $259,966 | 0.01% |
| 407 | BLACKSTONE MTG TR INC | BX | 11,980 | $256,732 | 0.01% |
| 408 | COPART INC | CPRT | 2,813 | $256,574 | 0.01% |
| 409 | GENERAL DYNAMICS CORP | GD | 1,190 | $256,015 | 0.01% |
| 410 | JFROG LTD | FROG | 9,192 | $254,618 | 0.01% |
| 411 | ZIONS BANCORPORATION N A | 989701107 | 9,441 | $253,585 | 0.01% |
| 412 | PNC FINL SVCS GROUP INC | 693475105 | 2,007 | $252,782 | 0.01% |
| 413 | RESMED INC | RSMDF | 1,156 | $252,587 | 0.01% |
| 414 | UNITED RENTALS INC | URI | 565 | $251,634 | 0.01% |
| 415 | SPOTIFY TECHNOLOGY S A | SPOT | 1,559 | $250,297 | 0.01% |
| 416 | ISHARES TR | 464287507 | 950 | $248,406 | 0.01% |
| 417 | IDEXX LABS INC | 45168D104 | 494 | $248,102 | 0.01% |
| 418 | ISHARES TR | 464288851 | 2,909 | $247,061 | 0.01% |
| 419 | WASTE CONNECTIONS INC | WCN | 1,728 | $246,983 | 0.01% |
| 420 | ISHARES TR | 464287481 | 2,545 | $245,923 | 0.01% |
| 421 | PACCAR INC | PCAR | 2,939 | $245,847 | 0.01% |
| 422 | ISHARES TR | 464287788 | 3,284 | $245,019 | 0.01% |
| 423 | AMERICAN ELEC PWR CO INC | 025537101 | 2,885 | $242,933 | 0.01% |
| 424 | MASCO CORP | MAS | 4,223 | $242,316 | 0.01% |
| 425 | CORTEVA INC | CTVA | 4,205 | $240,948 | 0.01% |
| 426 | VIATRIS INC | VTRS | 24,020 | $239,720 | 0.01% |
| 427 | TPG RE FIN TR INC | TPGXL | 31,296 | $239,414 | 0.01% |
| 428 | AUTOZONE INC | AZO | 96 | $239,363 | 0.01% |
| 429 | PRUDENTIAL FINL INC | PUKPF | 2,694 | $237,640 | 0.01% |
| 430 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,281 | $237,394 | 0.01% |
| 431 | LABORATORY CORP AMER HLDGS | 50540R409 | 981 | $236,745 | 0.01% |
| 432 | MARVELL TECHNOLOGY INC | MRVL | 3,957 | $236,549 | 0.01% |
| 433 | SHELL PLC | RYDAF | 3,911 | $236,146 | 0.01% |
| 434 | CROWN CASTLE INC | CCI | 2,066 | $235,422 | 0.01% |
| 435 | ISHARES TR | 464287630 | 1,668 | $234,854 | 0.01% |
| 436 | EBAY INC. | EBAY | 5,253 | $234,757 | 0.01% |
| 437 | WEC ENERGY GROUP INC | WEC | 2,656 | $234,365 | 0.01% |
| 438 | ULTA BEAUTY INC | ULTA | 497 | $233,886 | 0.01% |
| 439 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,156 | $233,500 | 0.01% |
| 440 | CARNIVAL CORP | CUKPF | 12,351 | $232,569 | 0.01% |
| 441 | DEVON ENERGY CORP NEW | 25179M103 | 4,777 | $230,920 | 0.01% |
| 442 | DUPONT DE NEMOURS INC | DD | 3,207 | $229,111 | 0.01% |
| 443 | EOG RES INC | EOG | 1,993 | $228,079 | 0.01% |
| 444 | SUN LIFE FINANCIAL INC. | SUNFF | 4,369 | $227,712 | 0.01% |
| 445 | FLYWIRE CORPORATION | FLYW | 7,317 | $227,120 | 0.01% |
| 446 | ROCKWELL AUTOMATION INC | ROK | 689 | $226,991 | 0.01% |
| 447 | THOR INDS INC | 885160101 | 2,187 | $226,354 | 0.01% |
| 448 | KKR REAL ESTATE FIN TR INC | KKRT | 17,949 | $226,160 | 0.01% |
| 449 | BRIACELL THERAPEUTICS CORP | BCTXZ | 35,000 | $224,700 | 0.01% |
| 450 | APTARGROUP INC | ATR | 1,934 | $224,073 | 0.01% |
| 451 | OLD DOMINION FREIGHT LINE IN | ODFL | 605 | $223,699 | 0.01% |
| 452 | WHITE MTNS INS GROUP LTD | G9618E107 | 161 | $223,615 | 0.01% |
| 453 | OMNICOM GROUP INC | OMC | 2,330 | $222,888 | 0.01% |
| 454 | PHILLIPS 66 | PSX | 2,334 | $222,630 | 0.01% |
| 455 | TARGA RES CORP | TRGP | 2,924 | $222,516 | 0.01% |
| 456 | MONGODB INC | MDB | 538 | $221,113 | 0.01% |
| 457 | GARTNER INC | IT | 631 | $221,046 | 0.01% |
| 458 | VANGUARD WORLD FDS | 92204A306 | 1,935 | $220,359 | 0.01% |
| 459 | METLIFE INC | MET-PF | 3,895 | $220,162 | 0.01% |
| 460 | LCI INDS | 50189K103 | 1,742 | $220,119 | 0.01% |
| 461 | ARISTA NETWORKS INC | ANET | 1,357 | $219,915 | 0.01% |
| 462 | CARDINAL HEALTH INC | CAH | 2,312 | $219,804 | 0.01% |
| 463 | CDW CORP | CDW | 1,197 | $219,651 | 0.01% |
| 464 | AMERIPRISE FINL INC | 03076C106 | 657 | $218,306 | 0.01% |
| 465 | HALLIBURTON CO | HAL | 6,575 | $216,910 | 0.01% |
| 466 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,668 | $216,748 | 0.01% |
| 467 | COSTAR GROUP INC | CSGP | 2,432 | $216,448 | 0.01% |
| 468 | ARCHER DANIELS MIDLAND CO | ADM | 2,856 | $215,825 | 0.01% |
| 469 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,944 | $215,737 | 0.01% |
| 470 | FRANKLIN RESOURCES INC | BEN | 7,965 | $215,135 | 0.01% |
| 471 | NEWMONT CORP | NEMCL | 5,025 | $214,369 | 0.01% |
| 472 | DOMINION ENERGY INC | D | 4,128 | $213,796 | 0.01% |
| 473 | BANK NEW YORK MELLON CORP | 064058100 | 4,736 | $210,847 | 0.01% |
| 474 | WELLTOWER INC | WELL | 2,606 | $210,799 | 0.01% |
| 475 | ON SEMICONDUCTOR CORP | ON | 2,219 | $209,873 | 0.01% |
| 476 | CONSTELLATION ENERGY CORP | CEG | 2,290 | $209,650 | 0.01% |
| 477 | MERIDIANLINK INC | MRDN | 10,000 | $208,000 | 0.01% |
| 478 | STEEL DYNAMICS INC | STLD | 1,885 | $206,133 | 0.01% |
| 479 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,022 | $204,948 | 0.01% |
| 480 | HEALTHEQUITY INC | HQY | 3,240 | $204,574 | 0.01% |
| 481 | CHENIERE ENERGY INC | LNG | 1,341 | $204,315 | 0.01% |
| 482 | WARNER BROS DISCOVERY INC | WBD | 16,279 | $204,139 | 0.01% |
| 483 | ILLUMINA INC | ILMN | 1,086 | $203,614 | 0.01% |
| 484 | TARGET HOSPITALITY CORP | TH | 15,158 | $203,420 | 0.01% |
| 485 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 686 | $202,939 | 0.01% |
| 486 | WORKDAY INC | WDAY | 898 | $202,849 | 0.01% |
| 487 | MCCORMICK & CO INC | MKC-V | 2,324 | $202,731 | 0.01% |
| 488 | VANGUARD INDEX FDS | 922908553 | 2,396 | $202,433 | 0.01% |
| 489 | UNUM GROUP | UNMA | 4,232 | $201,866 | 0.01% |
| 490 | BLACKROCK MUN INCOME TR | BLK | 19,904 | $198,433 | 0.01% |
| 491 | QURATE RETAIL INC | 74915M100 | 200,000 | $197,960 | 0.01% |
| 492 | ENERGY TRANSFER L P | ET-PI | 15,258 | $193,777 | 0.01% |
| 493 | UDEMY INC | UDMY | 17,521 | $188,000 | 0.01% |
| 494 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 16,259 | $184,544 | 0.01% |
| 495 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,901 | $184,469 | 0.01% |
| 496 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 15,585 | $181,774 | 0.01% |
| 497 | INVESCO MUN OPPORTUNITY TR | IVZ | 19,105 | $180,733 | 0.01% |
| 498 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 16,115 | $180,573 | 0.01% |
| 499 | INVESCO VALUE MUN INCOME TR | IVZ | 15,133 | $178,872 | 0.01% |
| 500 | PERMIAN RESOURCES CORP | PR | 15,860 | $173,826 | 0.01% |