13F HOLDINGS REPORT
Summit Trail Advisors, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000648
Total Value
$2.72B
Positions
548
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 20,509,745 | $1.03B | 38.03% |
| 2 | VANGUARD INDEX FDS | 922908363 | 677,764 | $267.2M | 9.84% |
| 3 | ISHARES TR | 464287226 | 1,091,991 | $102.7M | 3.78% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 498,192 | $70.6M | 2.60% |
| 5 | BROADCOM INC | AVGO | 65,805 | $54.7M | 2.01% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 407,000 | $52.4M | 1.93% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,240,727 | $48.6M | 1.79% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 595,134 | $47.5M | 1.75% |
| 9 | APPLE INC | AAPL | 254,334 | $43.5M | 1.60% |
| 10 | EXPEDITORS INTL WASH INC | 302130109 | 358,420 | $41.1M | 1.51% |
| 11 | KRANESHARES TR | 500767553 | 1,342,650 | $38.2M | 1.41% |
| 12 | SPDR S&P 500 ETF TR | SPY | 71,891 | $30.8M | 1.14% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 518,323 | $29.6M | 1.09% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 629,615 | $27.5M | 1.01% |
| 15 | ALPHABET INC | GOOG | 197,634 | $26.1M | 0.96% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 353,293 | $24.3M | 0.90% |
| 17 | VANGUARD INDEX FDS | 922908769 | 111,547 | $23.7M | 0.87% |
| 18 | SPDR SER TR | 78464A664 | 852,363 | $22.3M | 0.82% |
| 19 | ALPHABET INC | GOOG | 164,428 | $21.5M | 0.79% |
| 20 | MICROSOFT CORP | MSFT | 66,012 | $20.8M | 0.77% |
| 21 | AMAZON COM INC | AMZN | 150,633 | $19.1M | 0.71% |
| 22 | DLOCAL LTD | DLO | 940,820 | $18.0M | 0.66% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 290,615 | $17.1M | 0.63% |
| 24 | ISHARES TR | 464287465 | 244,874 | $16.9M | 0.62% |
| 25 | TRINET GROUP INC | TNET | 143,034 | $16.7M | 0.61% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 163,058 | $14.6M | 0.54% |
| 27 | ISHARES INC | 464286426 | 224,177 | $14.1M | 0.52% |
| 28 | UIPATH INC | PATH | 779,936 | $13.3M | 0.49% |
| 29 | DATADOG INC | DDOG | 143,842 | $13.1M | 0.48% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 71,742 | $12.0M | 0.44% |
| 31 | ISHARES TR | 464288877 | 237,672 | $11.6M | 0.43% |
| 32 | ISHARES GOLD TR | IAU | 313,163 | $11.0M | 0.40% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,002 | $10.5M | 0.39% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 600,526 | $9.6M | 0.35% |
| 35 | ISHARES TR | 464287655 | 53,648 | $9.5M | 0.35% |
| 36 | ANTERO RESOURCES CORP | AR | 361,985 | $9.2M | 0.34% |
| 37 | ISHARES TR | 464287804 | 95,312 | $9.0M | 0.33% |
| 38 | COINBASE GLOBAL INC | COIN | 101,195 | $7.6M | 0.28% |
| 39 | ISHARES TR | 464287614 | 28,278 | $7.5M | 0.28% |
| 40 | NVIDIA CORPORATION | NVDA | 16,807 | $7.3M | 0.27% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 140,989 | $7.1M | 0.26% |
| 42 | VANGUARD INDEX FDS | 922908744 | 47,267 | $6.5M | 0.24% |
| 43 | HASHICORP INC | 418100103 | 257,476 | $5.9M | 0.22% |
| 44 | ISHARES TR | 464287200 | 13,382 | $5.8M | 0.21% |
| 45 | SALESFORCE INC | CRM | 28,046 | $5.7M | 0.21% |
| 46 | JPMORGAN CHASE & CO | VYLD | 39,114 | $5.7M | 0.21% |
| 47 | ISHARES TR | 46429B598 | 126,689 | $5.6M | 0.21% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042742 | 59,973 | $5.6M | 0.21% |
| 49 | SNOWFLAKE INC | SNOW | 36,205 | $5.5M | 0.20% |
| 50 | META PLATFORMS INC | META | 17,334 | $5.2M | 0.19% |
| 51 | INVESCO QQQ TR | IVZ | 13,924 | $5.0M | 0.18% |
| 52 | MASTERCARD INCORPORATED | MA | 12,366 | $4.9M | 0.18% |
| 53 | ISHARES TR | 464287622 | 18,132 | $4.3M | 0.16% |
| 54 | TESLA INC | TSLA | 16,797 | $4.2M | 0.15% |
| 55 | KRANESHARES TR | 500767736 | 195,477 | $4.0M | 0.15% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 7,872 | $4.0M | 0.15% |
| 57 | AIRBNB INC | ABNB | 28,818 | $4.0M | 0.15% |
| 58 | VISA INC | V | 17,156 | $3.9M | 0.15% |
| 59 | OKTA INC | OKTA | 46,785 | $3.8M | 0.14% |
| 60 | ELI LILLY & CO | LLY | 7,051 | $3.8M | 0.14% |
| 61 | MONDAY COM LTD | MNDY | 22,708 | $3.6M | 0.13% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 6,264 | $3.5M | 0.13% |
| 63 | ISHARES TR | 464287689 | 14,243 | $3.5M | 0.13% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 60,168 | $3.5M | 0.13% |
| 65 | JOHNSON & JOHNSON | JNJ | 21,809 | $3.4M | 0.13% |
| 66 | LIVERAMP HLDGS INC | RAMP | 115,422 | $3.3M | 0.12% |
| 67 | UBER TECHNOLOGIES INC | UBER | 71,006 | $3.3M | 0.12% |
| 68 | ISHARES TR | 46432F842 | 50,649 | $3.3M | 0.12% |
| 69 | EXXON MOBIL CORP | XOM | 27,556 | $3.2M | 0.12% |
| 70 | HOME DEPOT INC | HD | 10,465 | $3.2M | 0.12% |
| 71 | ISHARES TR | 464287168 | 28,497 | $3.1M | 0.11% |
| 72 | CISCO SYS INC | CSCO | 57,404 | $3.1M | 0.11% |
| 73 | DOORDASH INC | DASH | 37,078 | $2.9M | 0.11% |
| 74 | PELOTON INTERACTIVE INC | PTON | 581,965 | $2.9M | 0.11% |
| 75 | VANGUARD INDEX FDS | 922908637 | 14,971 | $2.9M | 0.11% |
| 76 | ISHARES TR | 464287515 | 8,522 | $2.9M | 0.11% |
| 77 | TENABLE HLDGS INC | 88025T102 | 64,702 | $2.9M | 0.11% |
| 78 | ABBVIE INC | ABBV | 19,322 | $2.9M | 0.11% |
| 79 | MERCK & CO INC | MRK | 27,392 | $2.8M | 0.10% |
| 80 | PEPSICO INC | PEP | 16,636 | $2.8M | 0.10% |
| 81 | VANGUARD WORLD FDS | 92204A702 | 6,739 | $2.8M | 0.10% |
| 82 | ADOBE INC | ADBE | 5,424 | $2.8M | 0.10% |
| 83 | ISHARES TR | 464288273 | 48,170 | $2.7M | 0.10% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 18,142 | $2.6M | 0.10% |
| 85 | ISHARES TR | 464287150 | 27,595 | $2.6M | 0.10% |
| 86 | DAVITA INC | DVA | 27,556 | $2.6M | 0.10% |
| 87 | CHEVRON CORP NEW | CVX | 14,402 | $2.4M | 0.09% |
| 88 | DANAHER CORPORATION | 235851102 | 9,680 | $2.4M | 0.09% |
| 89 | SPDR GOLD TR | GLD | 13,801 | $2.4M | 0.09% |
| 90 | DEERE & CO | DE | 6,062 | $2.3M | 0.08% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,596 | $2.3M | 0.08% |
| 92 | ABBOTT LABS | ABLZF | 21,777 | $2.1M | 0.08% |
| 93 | SELECT SECTOR SPDR TR | 81369Y407 | 13,083 | $2.1M | 0.08% |
| 94 | WELLS FARGO CO NEW | 949746101 | 51,327 | $2.1M | 0.08% |
| 95 | PFIZER INC | PFE | 62,155 | $2.1M | 0.08% |
| 96 | BANK AMERICA CORP | 060505104 | 73,395 | $2.0M | 0.07% |
| 97 | TOAST INC | TOST | 101,082 | $1.9M | 0.07% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 3,680 | $1.9M | 0.07% |
| 99 | XCEL BRANDS INC | XELB | 1,692,140 | $1.8M | 0.07% |
| 100 | SOFI TECHNOLOGIES INC | SOFI | 226,945 | $1.8M | 0.07% |
| 101 | COMCAST CORP NEW | CCZ | 40,544 | $1.8M | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908629 | 8,599 | $1.8M | 0.07% |
| 103 | NETFLIX INC | NFLX | 4,704 | $1.8M | 0.07% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 32,268 | $1.8M | 0.07% |
| 105 | LINDE PLC | LIN | 4,738 | $1.8M | 0.07% |
| 106 | DBX ETF TR | 233051879 | 66,257 | $1.7M | 0.06% |
| 107 | KRANESHARES TR | 500767678 | 47,218 | $1.7M | 0.06% |
| 108 | VANGUARD INDEX FDS | 922908736 | 6,066 | $1.7M | 0.06% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 10,067 | $1.7M | 0.06% |
| 110 | BLACKSTONE INC | BX | 15,209 | $1.6M | 0.06% |
| 111 | MARQETA INC | MQ | 269,814 | $1.6M | 0.06% |
| 112 | VANGUARD INDEX FDS | 922908751 | 8,371 | $1.6M | 0.06% |
| 113 | ISHARES TR | 464287598 | 10,319 | $1.6M | 0.06% |
| 114 | BOOKING HOLDINGS INC | BKNG | 505 | $1.6M | 0.06% |
| 115 | LOCKHEED MARTIN CORP | LMT | 3,742 | $1.5M | 0.06% |
| 116 | WALMART INC | WMT | 9,467 | $1.5M | 0.06% |
| 117 | LEGALZOOM COM INC | LZ | 137,583 | $1.5M | 0.06% |
| 118 | GREENLIGHT CAPITAL RE LTD | GLRE | 139,266 | $1.5M | 0.06% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,332 | $1.5M | 0.05% |
| 120 | ACCENTURE PLC IRELAND | ACN | 4,734 | $1.5M | 0.05% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,172 | $1.5M | 0.05% |
| 122 | TJX COS INC NEW | 872540109 | 15,781 | $1.4M | 0.05% |
| 123 | ISHARES TR | 464288257 | 14,843 | $1.4M | 0.05% |
| 124 | MCDONALDS CORP | MCD | 5,168 | $1.4M | 0.05% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 13,125 | $1.3M | 0.05% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 14,368 | $1.3M | 0.05% |
| 127 | LOWES COS INC | 548661107 | 6,465 | $1.3M | 0.05% |
| 128 | AMGEN INC | AMGN | 4,966 | $1.3M | 0.05% |
| 129 | UNION PAC CORP | UNP | 6,512 | $1.3M | 0.05% |
| 130 | STRYKER CORPORATION | SYK | 4,826 | $1.3M | 0.05% |
| 131 | SPDR SER TR | 78464A870 | 17,851 | $1.3M | 0.05% |
| 132 | COCA COLA CO | KO | 23,011 | $1.3M | 0.05% |
| 133 | ORACLE CORP | ORCL-PD | 12,045 | $1.3M | 0.05% |
| 134 | COUPANG INC | CPNG | 72,828 | $1.2M | 0.05% |
| 135 | ISHARES TR | 46429B697 | 16,977 | $1.2M | 0.05% |
| 136 | INTEL CORP | INTC | 33,715 | $1.2M | 0.04% |
| 137 | FISERV INC | FISV | 10,323 | $1.2M | 0.04% |
| 138 | STARBUCKS CORP | SBUX | 12,741 | $1.2M | 0.04% |
| 139 | BILL HOLDINGS INC | BILL | 10,613 | $1.2M | 0.04% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 3,930 | $1.1M | 0.04% |
| 141 | ISHARES TR | 464287234 | 30,195 | $1.1M | 0.04% |
| 142 | CATERPILLAR INC | CAT | 4,162 | $1.1M | 0.04% |
| 143 | DOXIMITY INC | DOCS | 53,353 | $1.1M | 0.04% |
| 144 | BANKWELL FINL GROUP INC | 06654A103 | 46,618 | $1.1M | 0.04% |
| 145 | HONEYWELL INTL INC | 438516106 | 6,006 | $1.1M | 0.04% |
| 146 | DISNEY WALT CO | 254687106 | 13,668 | $1.1M | 0.04% |
| 147 | AMERICAN EXPRESS CO | AXP | 7,332 | $1.1M | 0.04% |
| 148 | ISHARES TR | 464289438 | 7,008 | $1.1M | 0.04% |
| 149 | INTUIT | INTU | 2,107 | $1.1M | 0.04% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 32,731 | $1.1M | 0.04% |
| 151 | SPDR SER TR | 78464A763 | 9,154 | $1.1M | 0.04% |
| 152 | ISHARES TR | 464287606 | 14,366 | $1.0M | 0.04% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 4,309 | $1.0M | 0.04% |
| 154 | MORGAN STANLEY | MS-PQ | 12,714 | $1.0M | 0.04% |
| 155 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,926 | $1.0M | 0.04% |
| 156 | MONDELEZ INTL INC | 609207105 | 14,790 | $1.0M | 0.04% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 17,904 | $1.0M | 0.04% |
| 158 | TEXAS INSTRS INC | 882508104 | 6,449 | $1.0M | 0.04% |
| 159 | TYLER TECHNOLOGIES INC | TYL | 2,652 | $1.0M | 0.04% |
| 160 | AMETEK INC | AME | 6,914 | $1.0M | 0.04% |
| 161 | NIKE INC | NKE | 10,592 | $1.0M | 0.04% |
| 162 | EATON CORP PLC | ETN | 4,742 | $1.0M | 0.04% |
| 163 | ZOETIS INC | ZTS | 5,775 | $1.0M | 0.04% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 3,088 | $999,294 | 0.04% |
| 165 | VANGUARD WORLD FDS | 92204A504 | 4,221 | $996,061 | 0.04% |
| 166 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,908 | $982,435 | 0.04% |
| 167 | BLACKROCK INC | BLK | 1,508 | $974,998 | 0.04% |
| 168 | HIREQUEST INC | HQI | 62,617 | $966,179 | 0.04% |
| 169 | BOX INC | BXCAP | 39,614 | $959,055 | 0.04% |
| 170 | ASML HOLDING N V | ASMLF | 1,624 | $955,984 | 0.04% |
| 171 | PROLOGIS INC. | PLDGP | 8,477 | $951,213 | 0.04% |
| 172 | BROOKFIELD CORP | 11271J107 | 30,111 | $941,571 | 0.03% |
| 173 | MICRON TECHNOLOGY INC | MU | 13,775 | $937,081 | 0.03% |
| 174 | MEDTRONIC PLC | MDT | 11,807 | $933,455 | 0.03% |
| 175 | GILEAD SCIENCES INC | GILD | 12,449 | $932,947 | 0.03% |
| 176 | RITHM CAPITAL CORP | RITM-PF | 97,491 | $930,060 | 0.03% |
| 177 | EDWARDS LIFESCIENCES CORP | EW | 13,330 | $923,502 | 0.03% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 8,328 | $921,315 | 0.03% |
| 179 | RTX CORPORATION | RTX | 12,766 | $918,765 | 0.03% |
| 180 | ISHARES TR | 464288240 | 19,350 | $909,633 | 0.03% |
| 181 | REGENERON PHARMACEUTICALS | REGN | 1,102 | $906,902 | 0.03% |
| 182 | CONOCOPHILLIPS | COP | 7,513 | $904,554 | 0.03% |
| 183 | SERVICENOW INC | NOW | 1,586 | $886,511 | 0.03% |
| 184 | ELEVANCE HEALTH INC | ELV | 2,022 | $880,423 | 0.03% |
| 185 | BOEING CO | BA-PA | 4,574 | $876,744 | 0.03% |
| 186 | AT&T INC | T-PC | 57,115 | $857,860 | 0.03% |
| 187 | CHUBB LIMITED | CB | 4,105 | $857,625 | 0.03% |
| 188 | SPDR SER TR | 78464A573 | 10,079 | $838,756 | 0.03% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 5,479 | $835,223 | 0.03% |
| 190 | ALTRIA GROUP INC | MO | 19,227 | $826,462 | 0.03% |
| 191 | VERTEX PHARMACEUTICALS INC | VRTX | 2,359 | $820,319 | 0.03% |
| 192 | INTERNATIONAL BUSINESS MACHS | INTR | 5,818 | $816,281 | 0.03% |
| 193 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 20,000 | $810,400 | 0.03% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 3,958 | $803,118 | 0.03% |
| 195 | EMERSON ELEC CO | EMR | 8,287 | $800,281 | 0.03% |
| 196 | APPLIED MATLS INC | 038222105 | 5,776 | $799,678 | 0.03% |
| 197 | DIREXION SHS ETF TR | 25459W862 | 10,195 | $797,249 | 0.03% |
| 198 | QUALCOMM INC | QCOM | 7,148 | $793,832 | 0.03% |
| 199 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,554 | $791,778 | 0.03% |
| 200 | VANGUARD INDEX FDS | 922908512 | 5,966 | $781,300 | 0.03% |
| 201 | S&P GLOBAL INC | SPGI | 2,134 | $779,787 | 0.03% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,391 | $777,214 | 0.03% |
| 203 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,744 | $767,046 | 0.03% |
| 204 | SCHLUMBERGER LTD | SLB | 12,947 | $758,074 | 0.03% |
| 205 | BRIGHTHOUSE FINL INC | 10922N103 | 15,327 | $750,103 | 0.03% |
| 206 | FIRST INDL RLTY TR INC | 32054K103 | 15,598 | $747,314 | 0.03% |
| 207 | AON PLC | AON | 2,268 | $735,381 | 0.03% |
| 208 | MARSH & MCLENNAN COS INC | 571748102 | 3,853 | $733,226 | 0.03% |
| 209 | PAYPAL HLDGS INC | PYPL | 12,511 | $731,393 | 0.03% |
| 210 | PROGRESSIVE CORP | 743315103 | 5,235 | $729,199 | 0.03% |
| 211 | FEDEX CORP | FDX | 2,719 | $723,666 | 0.03% |
| 212 | ISHARES TR | 464288810 | 14,866 | $722,721 | 0.03% |
| 213 | OREILLY AUTOMOTIVE INC | 67103H107 | 791 | $718,908 | 0.03% |
| 214 | HCA HEALTHCARE INC | HCA | 2,895 | $712,112 | 0.03% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 12,102 | $711,477 | 0.03% |
| 216 | TRANSDIGM GROUP INC | TDG | 842 | $709,915 | 0.03% |
| 217 | ANALOG DEVICES INC | ADI | 4,013 | $702,641 | 0.03% |
| 218 | ARCH CAP GROUP LTD | G0450A105 | 8,813 | $702,484 | 0.03% |
| 219 | RIVIAN AUTOMOTIVE INC | RIVN | 28,687 | $696,520 | 0.03% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 4,226 | $694,966 | 0.03% |
| 221 | SPDR INDEX SHS FDS | 78463X202 | 16,000 | $672,160 | 0.02% |
| 222 | OPENLANE INC | OPLN | 45,000 | $671,400 | 0.02% |
| 223 | SPDR SER TR | 78464A508 | 16,097 | $664,162 | 0.02% |
| 224 | CARMAX INC | KMX | 9,319 | $659,133 | 0.02% |
| 225 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,233 | $658,959 | 0.02% |
| 226 | CME GROUP INC | CME | 3,291 | $658,951 | 0.02% |
| 227 | ISHARES INC | 464286806 | 25,000 | $655,000 | 0.02% |
| 228 | PALO ALTO NETWORKS INC | PANW | 2,784 | $652,681 | 0.02% |
| 229 | L3HARRIS TECHNOLOGIES INC | LHX | 3,724 | $648,425 | 0.02% |
| 230 | UNITED PARCEL SERVICE INC | UPS | 4,145 | $646,081 | 0.02% |
| 231 | SPDR SER TR | 78464A409 | 10,850 | $643,188 | 0.02% |
| 232 | T-MOBILE US INC | TMUSZ | 4,439 | $621,682 | 0.02% |
| 233 | VARONIS SYS INC | VRNS | 20,161 | $615,717 | 0.02% |
| 234 | PAYCHEX INC | PAYX | 5,329 | $614,594 | 0.02% |
| 235 | AIR PRODS & CHEMS INC | AIIR | 2,138 | $609,651 | 0.02% |
| 236 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,296 | $608,082 | 0.02% |
| 237 | FIRSTCASH HOLDINGS INC | FCFS | 6,056 | $607,865 | 0.02% |
| 238 | KIMBERLY-CLARK CORP | KMB | 4,975 | $607,117 | 0.02% |
| 239 | SHERWIN WILLIAMS CO | SHW | 2,366 | $603,449 | 0.02% |
| 240 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 295,667 | $600,204 | 0.02% |
| 241 | MARTIN MARIETTA MATLS INC | 573284106 | 1,449 | $594,786 | 0.02% |
| 242 | CVS HEALTH CORP | CVS | 8,513 | $594,378 | 0.02% |
| 243 | AMERICAN INTL GROUP INC | 026874784 | 9,790 | $593,280 | 0.02% |
| 244 | HIMS & HERS HEALTH INC | HIMS | 94,008 | $591,310 | 0.02% |
| 245 | SYSCO CORP | SYY | 8,883 | $586,722 | 0.02% |
| 246 | JD.COM INC | JDCMF | 20,122 | $586,154 | 0.02% |
| 247 | CARLISLE COS INC | 142339100 | 2,260 | $585,928 | 0.02% |
| 248 | LYFT INC | LYFT | 55,444 | $584,380 | 0.02% |
| 249 | SABINE RTY TR | 785688102 | 8,500 | $560,150 | 0.02% |
| 250 | SOUTHERN CO | SOMN | 8,558 | $553,859 | 0.02% |
| 251 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 348,234 | $550,210 | 0.02% |
| 252 | AUTODESK INC | ADSK | 2,650 | $548,312 | 0.02% |
| 253 | CHIPOTLE MEXICAN GRILL INC | CMG | 297 | $544,054 | 0.02% |
| 254 | GENPACT LIMITED | G | 14,995 | $542,819 | 0.02% |
| 255 | AFLAC INC | AFL | 7,057 | $541,625 | 0.02% |
| 256 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,916 | $536,230 | 0.02% |
| 257 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.02% |
| 258 | KRYSTAL BIOTECH INC | KRYS | 4,555 | $528,380 | 0.02% |
| 259 | SMARTSHEET INC | 83200N103 | 13,047 | $527,882 | 0.02% |
| 260 | LAM RESEARCH CORP | LRCX | 836 | $525,795 | 0.02% |
| 261 | HENRY SCHEIN INC | HSIC | 7,074 | $525,245 | 0.02% |
| 262 | DUKE ENERGY CORP NEW | DUKB | 5,949 | $525,079 | 0.02% |
| 263 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,760 | $521,737 | 0.02% |
| 264 | MARATHON PETE CORP | MARA | 3,412 | $516,386 | 0.02% |
| 265 | DOCUSIGN INC | DOCU | 12,293 | $516,306 | 0.02% |
| 266 | BOSTON SCIENTIFIC CORP | BSX | 9,745 | $514,536 | 0.02% |
| 267 | CONSTELLATION BRANDS INC | STZ | 2,036 | $511,769 | 0.02% |
| 268 | HUMANA INC | HUM | 1,040 | $506,901 | 0.02% |
| 269 | ALIGN TECHNOLOGY INC | ALGN | 1,659 | $506,526 | 0.02% |
| 270 | CINTAS CORP | CTAS | 1,051 | $505,542 | 0.02% |
| 271 | TARGET CORP | TGT | 4,549 | $503,036 | 0.02% |
| 272 | BEACON ROOFING SUPPLY INC | 073685109 | 6,434 | $496,512 | 0.02% |
| 273 | ACTIVISION BLIZZARD INC | 00507V109 | 5,301 | $496,333 | 0.02% |
| 274 | PARKER-HANNIFIN CORP | PH | 1,265 | $492,870 | 0.02% |
| 275 | ILLINOIS TOOL WKS INC | 452308109 | 2,123 | $492,035 | 0.02% |
| 276 | S & T BANCORP INC | STBA | 18,115 | $490,554 | 0.02% |
| 277 | KEURIG DR PEPPER INC | KDP | 15,430 | $490,126 | 0.02% |
| 278 | PRIMERICA INC | PRI | 2,526 | $490,069 | 0.02% |
| 279 | ROBERT HALF INC. | RHI | 6,684 | $489,804 | 0.02% |
| 280 | CDW CORP | CDW | 2,396 | $483,419 | 0.02% |
| 281 | SIMPSON MFG INC | 829073105 | 3,205 | $480,141 | 0.02% |
| 282 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,560 | $479,488 | 0.02% |
| 283 | THE CIGNA GROUP | 125523100 | 1,667 | $476,879 | 0.02% |
| 284 | YEXT INC | YEXT | 74,979 | $474,617 | 0.02% |
| 285 | ABRDN SILVER ETF TRUST | SIVR | 22,183 | $471,611 | 0.02% |
| 286 | SKECHERS U S A INC | 830566105 | 9,621 | $470,948 | 0.02% |
| 287 | SPDR SER TR | 78464A847 | 10,637 | $465,794 | 0.02% |
| 288 | AMPHENOL CORP NEW | 032095101 | 5,512 | $464,065 | 0.02% |
| 289 | NATIONAL INSTRS CORP | 636518102 | 7,704 | $459,312 | 0.02% |
| 290 | US BANCORP DEL | USB-PS | 13,688 | $458,941 | 0.02% |
| 291 | ASTRAZENECA PLC | AZN | 6,765 | $458,113 | 0.02% |
| 292 | BECTON DICKINSON & CO | BDX | 1,761 | $455,275 | 0.02% |
| 293 | CSX CORP | CSX | 14,724 | $452,764 | 0.02% |
| 294 | CITIGROUP INC | C-PR | 10,984 | $451,783 | 0.02% |
| 295 | VANECK ETF TRUST | 92189F676 | 3,090 | $447,988 | 0.02% |
| 296 | INTERPUBLIC GROUP COS INC | INTR | 15,385 | $440,934 | 0.02% |
| 297 | HOULIHAN LOKEY INC | HLI | 4,099 | $439,085 | 0.02% |
| 298 | FERGUSON PLC NEW | G3421J106 | 2,661 | $437,655 | 0.02% |
| 299 | FIDUS INVT CORP | 316500107 | 22,502 | $432,038 | 0.02% |
| 300 | CONSOLIDATED EDISON INC | ED | 5,051 | $431,988 | 0.02% |
| 301 | SHOPIFY INC | SHOP | 7,876 | $429,793 | 0.02% |
| 302 | NORTHROP GRUMMAN CORP | NOC | 975 | $429,185 | 0.02% |
| 303 | FORTINET INC | FTNT | 7,257 | $425,841 | 0.02% |
| 304 | MOTOROLA SOLUTIONS INC | MSI | 1,560 | $425,730 | 0.02% |
| 305 | CADENCE DESIGN SYSTEM INC | CDNS | 1,812 | $424,552 | 0.02% |
| 306 | FORTIVE CORP | FTV | 5,662 | $419,894 | 0.02% |
| 307 | MCKESSON CORP | MCK | 957 | $416,739 | 0.02% |
| 308 | INSIGHT ENTERPRISES INC | NSIT | 2,831 | $411,911 | 0.02% |
| 309 | AMERICAN ELEC PWR CO INC | 025537101 | 5,468 | $411,317 | 0.02% |
| 310 | VALERO ENERGY CORP | VLO | 2,865 | $405,999 | 0.01% |
| 311 | KINDER MORGAN INC DEL | EP-PC | 24,405 | $404,635 | 0.01% |
| 312 | VITAL ENERGY INC | 516806205 | 7,189 | $398,414 | 0.01% |
| 313 | ALIBABA GROUP HLDG LTD | BBAAY | 4,583 | $397,529 | 0.01% |
| 314 | KONINKLIJKE PHILIPS N V | RYLPF | 19,923 | $397,265 | 0.01% |
| 315 | ECOLAB INC | ECL | 2,333 | $396,493 | 0.01% |
| 316 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,059 | $394,889 | 0.01% |
| 317 | DONALDSON INC | DCI | 6,614 | $394,459 | 0.01% |
| 318 | CUMMINS INC | CMI | 1,711 | $390,895 | 0.01% |
| 319 | GENERAL MTRS CO | 37045V100 | 11,786 | $388,585 | 0.01% |
| 320 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,251 | $388,562 | 0.01% |
| 321 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,519 | $387,162 | 0.01% |
| 322 | PLEXUS CORP | PLXS | 4,146 | $385,495 | 0.01% |
| 323 | SONY GROUP CORP | SNEJF | 4,667 | $384,628 | 0.01% |
| 324 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,246 | $380,705 | 0.01% |
| 325 | NVENT ELECTRIC PLC | NVT | 7,175 | $380,203 | 0.01% |
| 326 | OCCIDENTAL PETE CORP | 674599105 | 5,816 | $378,346 | 0.01% |
| 327 | PRICE T ROWE GROUP INC | TROW | 3,599 | $377,429 | 0.01% |
| 328 | WILLIAMS COS INC | 969457100 | 11,138 | $375,230 | 0.01% |
| 329 | MASCO CORP | MAS | 7,005 | $374,417 | 0.01% |
| 330 | DOLLAR GEN CORP NEW | 256677105 | 3,537 | $374,215 | 0.01% |
| 331 | MARRIOTT INTL INC NEW | 571903202 | 1,902 | $373,857 | 0.01% |
| 332 | NOVARTIS AG | NVSEF | 3,638 | $370,567 | 0.01% |
| 333 | LYONDELLBASELL INDUSTRIES N | LYB | 3,905 | $369,807 | 0.01% |
| 334 | NUVEEN AMT FREE QLTY MUN INC | NU | 37,748 | $366,722 | 0.01% |
| 335 | ROPER TECHNOLOGIES INC | ROP | 752 | $364,180 | 0.01% |
| 336 | AMPLITUDE INC | AMPL | 31,319 | $362,361 | 0.01% |
| 337 | VERISIGN INC | VRSN | 1,781 | $360,706 | 0.01% |
| 338 | HOWARD HUGHES HOLDINGS INC | HHH | 4,857 | $360,049 | 0.01% |
| 339 | ISHARES TR | 464287499 | 5,163 | $359,220 | 0.01% |
| 340 | GLOBAL PMTS INC | 37940X102 | 3,112 | $359,094 | 0.01% |
| 341 | TRIMAS CORP | TRS | 14,442 | $357,584 | 0.01% |
| 342 | METLIFE INC | MET-PF | 5,618 | $353,403 | 0.01% |
| 343 | ATN INTL INC | 00215F107 | 11,108 | $352,901 | 0.01% |
| 344 | MOODYS CORP | MCO | 1,109 | $350,634 | 0.01% |
| 345 | LIBERTY BROADBAND CORP | LBRDP | 3,838 | $350,486 | 0.01% |
| 346 | HILTON WORLDWIDE HLDGS INC | HLT | 2,323 | $348,868 | 0.01% |
| 347 | SYNOPSYS INC | SNPS | 749 | $343,769 | 0.01% |
| 348 | PUBLIC STORAGE | PSA-PS | 1,299 | $342,384 | 0.01% |
| 349 | SAP SE | SAPGF | 2,642 | $341,663 | 0.01% |
| 350 | WISDOMTREE TR | WT | 5,500 | $338,195 | 0.01% |
| 351 | SPDR SER TR | 78468R853 | 9,103 | $335,901 | 0.01% |
| 352 | SCHWAB STRATEGIC TR | 808524805 | 9,856 | $334,710 | 0.01% |
| 353 | APTIV PLC | APTV | 3,383 | $333,530 | 0.01% |
| 354 | CHURCH & DWIGHT CO INC | CHD | 3,639 | $333,442 | 0.01% |
| 355 | CENTENE CORP DEL | CNC | 4,808 | $331,175 | 0.01% |
| 356 | TWILIO INC | TWLO | 5,625 | $329,231 | 0.01% |
| 357 | STARWOOD PPTY TR INC | STHO | 16,396 | $325,130 | 0.01% |
| 358 | GENERAL MLS INC | 370334104 | 5,064 | $324,045 | 0.01% |
| 359 | WATERS CORP | 941848103 | 1,180 | $323,568 | 0.01% |
| 360 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,645 | $321,259 | 0.01% |
| 361 | ZIONS BANCORPORATION N A | 989701107 | 9,141 | $318,929 | 0.01% |
| 362 | DOVER CORP | DOV | 2,286 | $318,922 | 0.01% |
| 363 | MONSTER BEVERAGE CORP NEW | MNST | 5,936 | $314,311 | 0.01% |
| 364 | CROWN CASTLE INC | CCI | 3,412 | $314,024 | 0.01% |
| 365 | FORD MTR CO DEL | 345370860 | 25,281 | $313,994 | 0.01% |
| 366 | ARROW ELECTRS INC | 042735100 | 2,507 | $313,977 | 0.01% |
| 367 | DIAGEO PLC | DGEAF | 2,058 | $312,248 | 0.01% |
| 368 | CANADIAN PACIFIC KANSAS CITY | CP | 4,168 | $310,799 | 0.01% |
| 369 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,825 | $308,688 | 0.01% |
| 370 | PHILLIPS 66 | PSX | 2,552 | $306,681 | 0.01% |
| 371 | LIVE OAK BANCSHARES INC | LOB-PA | 10,550 | $305,423 | 0.01% |
| 372 | EXELON CORP | EXC | 8,077 | $305,234 | 0.01% |
| 373 | COLGATE PALMOLIVE CO | CL | 4,260 | $302,929 | 0.01% |
| 374 | GENERAL DYNAMICS CORP | GD | 1,365 | $301,664 | 0.01% |
| 375 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,011 | $301,371 | 0.01% |
| 376 | AKAMAI TECHNOLOGIES INC | AKAM | 2,813 | $299,697 | 0.01% |
| 377 | DOW INC | DOW | 5,723 | $295,084 | 0.01% |
| 378 | WABTEC | 929740108 | 2,773 | $294,687 | 0.01% |
| 379 | NOVO-NORDISK A S | NONOF | 3,228 | $293,554 | 0.01% |
| 380 | KROGER CO | KR | 6,517 | $291,636 | 0.01% |
| 381 | PIONEER NAT RES CO | 723787107 | 1,261 | $289,466 | 0.01% |
| 382 | JFROG LTD | FROG | 11,395 | $288,977 | 0.01% |
| 383 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,857 | $287,111 | 0.01% |
| 384 | EQUINIX INC | EQIX | 394 | $286,158 | 0.01% |
| 385 | VANGUARD INDEX FDS | 922908611 | 1,792 | $285,806 | 0.01% |
| 386 | ISHARES TR | 464288851 | 2,909 | $285,167 | 0.01% |
| 387 | 3M CO | MMM | 3,046 | $285,125 | 0.01% |
| 388 | NORFOLK SOUTHN CORP | 655844108 | 1,446 | $284,830 | 0.01% |
| 389 | ITT INC | ITT | 2,890 | $283,798 | 0.01% |
| 390 | TRUIST FINL CORP | 89832Q109 | 9,914 | $283,640 | 0.01% |
| 391 | PNC FINL SVCS GROUP INC | 693475105 | 2,302 | $282,617 | 0.01% |
| 392 | KLA CORP | KLAC | 615 | $282,076 | 0.01% |
| 393 | EOG RES INC | EOG | 2,222 | $281,661 | 0.01% |
| 394 | HALLIBURTON CO | HAL | 6,940 | $281,071 | 0.01% |
| 395 | VORNADO RLTY TR | 929042109 | 12,273 | $278,352 | 0.01% |
| 396 | ARISTA NETWORKS INC | ANET | 1,506 | $276,999 | 0.01% |
| 397 | CAPITAL ONE FINL CORP | 14040H105 | 2,822 | $273,885 | 0.01% |
| 398 | DOLLAR TREE INC | DLTR | 2,565 | $273,044 | 0.01% |
| 399 | MODERNA INC | MRNA | 2,643 | $272,995 | 0.01% |
| 400 | OLD DOMINION FREIGHT LINE IN | ODFL | 665 | $272,078 | 0.01% |
| 401 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,519 | $271,390 | 0.01% |
| 402 | DOMINION ENERGY INC | D | 6,075 | $271,376 | 0.01% |
| 403 | DEXCOM INC | DXCM | 2,902 | $270,757 | 0.01% |
| 404 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,875 | $269,441 | 0.01% |
| 405 | AUTOZONE INC | AZO | 106 | $269,239 | 0.01% |
| 406 | BLACKSTONE MTG TR INC | BX | 11,980 | $267,993 | 0.01% |
| 407 | HP INC | HPQ | 10,308 | $267,788 | 0.01% |
| 408 | CONSTELLATION ENERGY CORP | CEG | 2,442 | $266,373 | 0.01% |
| 409 | PRUDENTIAL FINL INC | PUKPF | 2,804 | $266,045 | 0.01% |
| 410 | UNITED RENTALS INC | URI | 597 | $265,408 | 0.01% |
| 411 | LENNAR CORP | LEN-B | 2,359 | $264,738 | 0.01% |
| 412 | FIRST COMWLTH FINL CORP PA | 319829107 | 21,628 | $264,078 | 0.01% |
| 413 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,695 | $263,634 | 0.01% |
| 414 | EPAM SYS INC | EPAM | 1,028 | $262,849 | 0.01% |
| 415 | FASTENAL CO | FAST | 4,802 | $262,381 | 0.01% |
| 416 | BLACKROCK MUNIYIELD FD INC | BLK | 26,409 | $261,817 | 0.01% |
| 417 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,000 | $259,800 | 0.01% |
| 418 | SIMON PPTY GROUP INC NEW | 828806109 | 2,404 | $259,723 | 0.01% |
| 419 | SCHWAB STRATEGIC TR | 808524797 | 3,620 | $256,151 | 0.01% |
| 420 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,062 | $255,337 | 0.01% |
| 421 | ARCHER DANIELS MIDLAND CO | ADM | 3,360 | $253,436 | 0.01% |
| 422 | MID PENN BANCORP INC | MPB | 12,548 | $252,591 | 0.01% |
| 423 | MARVELL TECHNOLOGY INC | MRVL | 4,666 | $252,571 | 0.01% |
| 424 | COPART INC | CPRT | 5,859 | $252,464 | 0.01% |
| 425 | LAUDER ESTEE COS INC | 518439104 | 1,737 | $251,084 | 0.01% |
| 426 | SLM CORP | SLMBP | 18,392 | $250,499 | 0.01% |
| 427 | GENUINE PARTS CO | GPC | 1,724 | $250,390 | 0.01% |
| 428 | PACCAR INC | PCAR | 2,945 | $250,384 | 0.01% |
| 429 | ISHARES INC | 46434G103 | 5,244 | $249,562 | 0.01% |
| 430 | ISHARES TR | 464287648 | 1,110 | $249,311 | 0.01% |
| 431 | DUPONT DE NEMOURS INC | DD | 3,342 | $249,283 | 0.01% |
| 432 | XCEL ENERGY INC | XELLL | 4,303 | $248,730 | 0.01% |
| 433 | SPOTIFY TECHNOLOGY S A | SPOT | 1,608 | $248,661 | 0.01% |
| 434 | KKR & CO INC | KKRT | 4,035 | $248,556 | 0.01% |
| 435 | NUVEEN MUNICIPAL CREDIT INC | NU | 23,729 | $248,514 | 0.01% |
| 436 | DEVON ENERGY CORP NEW | 25179M103 | 5,186 | $247,372 | 0.01% |
| 437 | VANGUARD WORLD FDS | 92204A306 | 1,937 | $247,159 | 0.01% |
| 438 | ISHARES TR | 464287788 | 3,284 | $246,807 | 0.01% |
| 439 | SWEETGREEN INC | SG | 20,975 | $246,456 | 0.01% |
| 440 | IDEXX LABS INC | 45168D104 | 562 | $245,746 | 0.01% |
| 441 | EBAY INC. | EBAY | 5,560 | $245,141 | 0.01% |
| 442 | EVERSOURCE ENERGY | ES | 4,215 | $245,102 | 0.01% |
| 443 | CABLE ONE INC | CABO | 398 | $245,025 | 0.01% |
| 444 | FREEPORT-MCMORAN INC | FCX | 6,562 | $244,697 | 0.01% |
| 445 | APTARGROUP INC | ATR | 1,942 | $242,828 | 0.01% |
| 446 | TE CONNECTIVITY LTD | TEL | 1,963 | $242,491 | 0.01% |
| 447 | WHITE MTNS INS GROUP LTD | G9618E107 | 161 | $240,806 | 0.01% |
| 448 | NUVEEN AMT FREE MUN CR INC F | NU | 23,193 | $240,114 | 0.01% |
| 449 | VIATRIS INC | VTRS | 24,323 | $239,825 | 0.01% |
| 450 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,156 | $238,581 | 0.01% |
| 451 | TIMKEN CO | TKR | 3,242 | $238,255 | 0.01% |
| 452 | ISHARES TR | 464287507 | 950 | $237,964 | 0.01% |
| 453 | GATES INDL CORP PLC | G39108108 | 20,475 | $237,715 | 0.01% |
| 454 | HEALTHEQUITY INC | HQY | 3,248 | $237,266 | 0.01% |
| 455 | VALVOLINE INC | VVV | 7,352 | $237,028 | 0.01% |
| 456 | CHENIERE ENERGY INC | LNG | 1,424 | $236,327 | 0.01% |
| 457 | WASTE CONNECTIONS INC | WCN | 1,754 | $235,583 | 0.01% |
| 458 | AMERIPRISE FINL INC | 03076C106 | 710 | $234,174 | 0.01% |
| 459 | ISHARES TR | 464287481 | 2,545 | $232,944 | 0.01% |
| 460 | FLYWIRE CORPORATION | FLYW | 7,264 | $231,649 | 0.01% |
| 461 | OMNICOM GROUP INC | OMC | 3,063 | $230,422 | 0.01% |
| 462 | NEWMONT CORP | NEMCL | 6,222 | $229,905 | 0.01% |
| 463 | BANK NEW YORK MELLON CORP | 064058100 | 5,388 | $229,798 | 0.01% |
| 464 | TELEDYNE TECHNOLOGIES INC | TDY | 562 | $229,622 | 0.01% |
| 465 | MSCI INC | MSCI | 446 | $228,834 | 0.01% |
| 466 | DOMINOS PIZZA INC | DPZ | 603 | $228,410 | 0.01% |
| 467 | LULULEMON ATHLETICA INC | LULU | 591 | $227,896 | 0.01% |
| 468 | ISHARES TR | 464287630 | 1,668 | $227,668 | 0.01% |
| 469 | YUM BRANDS INC | YUM | 1,822 | $227,644 | 0.01% |
| 470 | WELLTOWER INC | WELL | 2,747 | $225,034 | 0.01% |
| 471 | PIMCO MUN INCOME FD II | 72200W106 | 29,051 | $224,550 | 0.01% |
| 472 | TARGA RES CORP | TRGP | 2,604 | $223,215 | 0.01% |
| 473 | UNILEVER PLC | UNLYF | 4,499 | $222,251 | 0.01% |
| 474 | GARTNER INC | IT | 645 | $221,628 | 0.01% |
| 475 | PERMIAN RESOURCES CORP | PR | 15,860 | $221,406 | 0.01% |
| 476 | KKR REAL ESTATE FIN TR INC | KKRT | 17,949 | $220,775 | 0.01% |
| 477 | ENERGY TRANSFER L P | ET-PI | 15,658 | $219,682 | 0.01% |
| 478 | IQVIA HLDGS INC | IQV | 1,115 | $219,376 | 0.01% |
| 479 | ULTA BEAUTY INC | ULTA | 549 | $219,298 | 0.01% |
| 480 | CARDINAL HEALTH INC | CAH | 2,523 | $219,049 | 0.01% |
| 481 | BRIACELL THERAPEUTICS CORP | BCTXZ | 35,000 | $218,750 | 0.01% |
| 482 | TRAVELERS COMPANIES INC | TRV | 1,337 | $218,349 | 0.01% |
| 483 | TPG RE FIN TR INC | TPGXL | 31,296 | $218,133 | 0.01% |
| 484 | LGI HOMES INC | LGIH | 2,189 | $217,784 | 0.01% |
| 485 | COSTAR GROUP INC | CSGP | 2,831 | $217,676 | 0.01% |
| 486 | PPG INDS INC | 693506107 | 1,664 | $215,989 | 0.01% |
| 487 | ON SEMICONDUCTOR CORP | ON | 2,305 | $214,250 | 0.01% |
| 488 | MARATHON OIL CORP | MARA | 7,991 | $213,759 | 0.01% |
| 489 | ONEOK INC NEW | OKE | 3,320 | $210,588 | 0.01% |
| 490 | RESMED INC | RSMDF | 1,424 | $210,568 | 0.01% |
| 491 | ISHARES TR | 46432F339 | 1,577 | $208,638 | 0.01% |
| 492 | UNUM GROUP | UNMA | 4,223 | $207,729 | 0.01% |
| 493 | ROCKWELL AUTOMATION INC | ROK | 723 | $206,684 | 0.01% |
| 494 | STEEL DYNAMICS INC | STLD | 1,919 | $206,571 | 0.01% |
| 495 | DELTA AIR LINES INC DEL | DAL | 5,551 | $205,387 | 0.01% |
| 496 | VEEVA SYS INC | VEEV | 1,007 | $204,874 | 0.01% |
| 497 | LCI INDS | 50189K103 | 1,742 | $204,546 | 0.01% |
| 498 | SUN LIFE FINANCIAL INC. | SUNFF | 4,180 | $203,984 | 0.01% |
| 499 | SHELL PLC | RYDAF | 3,151 | $202,861 | 0.01% |
| 500 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,007 | $202,457 | 0.01% |