13F HOLDINGS REPORT
Summit Trail Advisors, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001951757-24-000376
Total Value
$3.76B
Positions
613
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 24,834,338 | $1.25B | 33.36% |
| 2 | VANGUARD INDEX FDS | 922908363 | 815,493 | $392.0M | 10.47% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,160,233 | $185.0M | 4.94% |
| 4 | ISHARES TR | 464287226 | 1,737,414 | $170.2M | 4.55% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 668,447 | $113.2M | 3.02% |
| 6 | BROADCOM INC | AVGO | 66,350 | $87.9M | 2.35% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 608,332 | $61.8M | 1.65% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 399,744 | $59.1M | 1.58% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,313,396 | $54.9M | 1.47% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 734,570 | $53.4M | 1.43% |
| 11 | APPLE INC | AAPL | 272,540 | $46.7M | 1.25% |
| 12 | EXPEDITORS INTL WASH INC | 302130109 | 369,626 | $44.9M | 1.20% |
| 13 | KRANESHARES TRUST | 500767553 | 1,514,394 | $43.4M | 1.16% |
| 14 | ISHARES TR | 464287614 | 118,530 | $40.0M | 1.07% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 792,163 | $39.7M | 1.06% |
| 16 | SPDR S&P 500 ETF TR | SPY | 66,985 | $35.1M | 0.94% |
| 17 | VANGUARD INDEX FDS | 922908769 | 115,041 | $29.9M | 0.80% |
| 18 | MICROSOFT CORP | MSFT | 68,854 | $29.0M | 0.77% |
| 19 | ALPHABET INC | GOOG | 188,907 | $28.8M | 0.77% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 71,337 | $22.9M | 0.61% |
| 21 | AMAZON COM INC | AMZN | 124,358 | $22.4M | 0.60% |
| 22 | ISHARES TR | 464287465 | 256,664 | $20.5M | 0.55% |
| 23 | ALPHABET INC | GOOG | 131,474 | $19.8M | 0.53% |
| 24 | BILL HOLDINGS INC | BILL | 280,750 | $19.3M | 0.52% |
| 25 | COINBASE GLOBAL INC | COIN | 70,918 | $18.8M | 0.50% |
| 26 | TRINET GROUP INC | TNET | 140,973 | $18.7M | 0.50% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 162,872 | $18.3M | 0.49% |
| 28 | DATADOG INC | DDOG | 143,608 | $17.7M | 0.47% |
| 29 | ANTERO RESOURCES CORP | AR | 580,330 | $16.8M | 0.45% |
| 30 | NVIDIA CORPORATION | NVDA | 18,316 | $16.5M | 0.44% |
| 31 | WISDOMTREE TR | WT | 409,861 | $14.3M | 0.38% |
| 32 | DLOCAL LTD | DLO | 940,820 | $13.8M | 0.37% |
| 33 | ISHARES TR | 46432F339 | 79,766 | $13.1M | 0.35% |
| 34 | SALESFORCE INC | CRM | 43,184 | $13.0M | 0.35% |
| 35 | ISHARES TR | 464288877 | 237,672 | $12.9M | 0.35% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,921 | $12.6M | 0.34% |
| 37 | SPDR SER TR | 78464A664 | 446,788 | $12.5M | 0.33% |
| 38 | MONDAY COM LTD | MNDY | 55,048 | $12.4M | 0.33% |
| 39 | UIPATH INC | PATH | 547,492 | $12.4M | 0.33% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 527,674 | $12.1M | 0.32% |
| 41 | ISHARES TR | 464287655 | 52,614 | $11.1M | 0.30% |
| 42 | ISHARES TR | 464287804 | 95,431 | $10.5M | 0.28% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 86,495 | $9.6M | 0.26% |
| 44 | META PLATFORMS INC | META | 18,649 | $9.1M | 0.24% |
| 45 | JPMORGAN CHASE & CO | VYLD | 43,352 | $8.7M | 0.23% |
| 46 | SCHWAB STRATEGIC TR | 808524870 | 160,720 | $8.4M | 0.22% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 129,770 | $7.5M | 0.20% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 98,433 | $7.5M | 0.20% |
| 49 | INVESCO QQQ TR | IVZ | 16,686 | $7.4M | 0.20% |
| 50 | ISHARES TR | 46429B598 | 139,701 | $7.2M | 0.19% |
| 51 | CATERPILLAR INC | CAT | 18,439 | $6.8M | 0.18% |
| 52 | ISHARES TR | 464287200 | 12,358 | $6.5M | 0.17% |
| 53 | MASTERCARD INCORPORATED | MA | 13,400 | $6.5M | 0.17% |
| 54 | ISHARES TR | 464287234 | 150,033 | $6.2M | 0.16% |
| 55 | ELI LILLY & CO | LLY | 7,608 | $5.9M | 0.16% |
| 56 | SNOWFLAKE INC | SNOW | 35,115 | $5.7M | 0.15% |
| 57 | JOHNSON & JOHNSON | JNJ | 35,131 | $5.6M | 0.15% |
| 58 | ISHARES GOLD TR | IAU | 127,692 | $5.4M | 0.14% |
| 59 | VISA INC | V | 18,917 | $5.3M | 0.14% |
| 60 | ISHARES TR | 464287622 | 18,137 | $5.2M | 0.14% |
| 61 | CHEVRON CORP NEW | CVX | 32,770 | $5.2M | 0.14% |
| 62 | DOORDASH INC | DASH | 36,925 | $5.1M | 0.14% |
| 63 | HOME DEPOT INC | HD | 12,831 | $4.9M | 0.13% |
| 64 | OKTA INC | OKTA | 46,040 | $4.8M | 0.13% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 6,299 | $4.6M | 0.12% |
| 66 | EXXON MOBIL CORP | XOM | 39,495 | $4.6M | 0.12% |
| 67 | UBER TECHNOLOGIES INC | UBER | 59,537 | $4.6M | 0.12% |
| 68 | ISHARES TR | 464287689 | 15,063 | $4.5M | 0.12% |
| 69 | MERCK & CO INC | MRK | 33,767 | $4.5M | 0.12% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 9,009 | $4.5M | 0.12% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.4M | 0.12% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,084 | $4.4M | 0.12% |
| 73 | TESLA INC | TSLA | 24,834 | $4.4M | 0.12% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 65,944 | $4.3M | 0.12% |
| 75 | JD.COM INC | JDCMF | 154,978 | $4.2M | 0.11% |
| 76 | HIMS & HERS HEALTH INC | HIMS | 270,784 | $4.2M | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908744 | 25,047 | $4.1M | 0.11% |
| 78 | MARATHON PETE CORP | MARA | 20,007 | $4.0M | 0.11% |
| 79 | LIVERAMP HLDGS INC | RAMP | 115,351 | $4.0M | 0.11% |
| 80 | ISHARES TR | 46432F842 | 50,649 | $3.8M | 0.10% |
| 81 | VANGUARD WORLD FD | 92204A702 | 7,163 | $3.8M | 0.10% |
| 82 | TENABLE HLDGS INC | 88025T102 | 73,942 | $3.7M | 0.10% |
| 83 | VANGUARD INDEX FDS | 922908637 | 14,971 | $3.6M | 0.10% |
| 84 | AIRBNB INC | ABNB | 21,354 | $3.5M | 0.09% |
| 85 | BANK AMERICA CORP | 060505104 | 92,558 | $3.5M | 0.09% |
| 86 | ISHARES INC | 464286426 | 51,142 | $3.5M | 0.09% |
| 87 | LOCKHEED MARTIN CORP | LMT | 7,232 | $3.3M | 0.09% |
| 88 | PEPSICO INC | PEP | 18,617 | $3.3M | 0.09% |
| 89 | ISHARES TR | 464289438 | 16,799 | $3.3M | 0.09% |
| 90 | ABBVIE INC | ABBV | 17,634 | $3.2M | 0.09% |
| 91 | WELLS FARGO CO NEW | 949746101 | 54,996 | $3.2M | 0.09% |
| 92 | ISHARES TR | 464287150 | 27,595 | $3.2M | 0.08% |
| 93 | DAVITA INC | DVA | 23,046 | $3.2M | 0.08% |
| 94 | CISCO SYS INC | CSCO | 63,603 | $3.2M | 0.08% |
| 95 | ISHARES TR | 464287515 | 37,017 | $3.2M | 0.08% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 17,264 | $3.1M | 0.08% |
| 97 | SPDR GOLD TR | GLD | 15,077 | $3.1M | 0.08% |
| 98 | LINDE PLC | LIN | 6,258 | $2.9M | 0.08% |
| 99 | JFROG LTD | FROG | 64,547 | $2.9M | 0.08% |
| 100 | ADOBE INC | ADBE | 5,591 | $2.8M | 0.08% |
| 101 | ISHARES TR | 464287168 | 22,403 | $2.8M | 0.07% |
| 102 | ISHARES TR | 464288273 | 43,500 | $2.8M | 0.07% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 37,012 | $2.7M | 0.07% |
| 104 | INTEL CORP | INTC | 60,167 | $2.7M | 0.07% |
| 105 | DANAHER CORPORATION | 235851102 | 10,549 | $2.6M | 0.07% |
| 106 | NETFLIX INC | NFLX | 4,329 | $2.6M | 0.07% |
| 107 | DEERE & CO | DE | 6,375 | $2.6M | 0.07% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 15,931 | $2.6M | 0.07% |
| 109 | HASHICORP INC | 418100103 | 93,486 | $2.5M | 0.07% |
| 110 | AMERICAN EXPRESS CO | AXP | 11,041 | $2.5M | 0.07% |
| 111 | ABBOTT LABS | ABLZF | 22,023 | $2.5M | 0.07% |
| 112 | TOAST INC | TOST | 100,371 | $2.5M | 0.07% |
| 113 | KRANESHARES TRUST | 500767678 | 80,617 | $2.5M | 0.07% |
| 114 | ISHARES TR | 46429B697 | 28,793 | $2.4M | 0.06% |
| 115 | KRANESHARES TRUST | 500767306 | 91,665 | $2.4M | 0.06% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 56,657 | $2.4M | 0.06% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 4,007 | $2.3M | 0.06% |
| 118 | MONDELEZ INTL INC | 609207105 | 33,076 | $2.3M | 0.06% |
| 119 | COMCAST CORP NEW | CCZ | 53,286 | $2.3M | 0.06% |
| 120 | SELECT SECTOR SPDR TR | 81369Y407 | 12,557 | $2.3M | 0.06% |
| 121 | VANGUARD INDEX FDS | 922908629 | 9,043 | $2.3M | 0.06% |
| 122 | RTX CORPORATION | RTX | 23,136 | $2.3M | 0.06% |
| 123 | CANADIAN PACIFIC KANSAS CITY | CP | 25,488 | $2.3M | 0.06% |
| 124 | ALLSTATE CORP | ALL-PJ | 12,651 | $2.2M | 0.06% |
| 125 | PELOTON INTERACTIVE INC | PTON | 509,110 | $2.2M | 0.06% |
| 126 | DISNEY WALT CO | 254687106 | 17,703 | $2.2M | 0.06% |
| 127 | SPDR SER TR | 78464A870 | 22,274 | $2.1M | 0.06% |
| 128 | SELECT SECTOR SPDR TR | 81369Y803 | 10,067 | $2.1M | 0.06% |
| 129 | VANGUARD INDEX FDS | 922908736 | 6,067 | $2.1M | 0.06% |
| 130 | AT&T INC | T-PC | 118,178 | $2.1M | 0.06% |
| 131 | BOOKING HOLDINGS INC | BKNG | 564 | $2.0M | 0.05% |
| 132 | FISERV INC | FISV | 12,746 | $2.0M | 0.05% |
| 133 | ACCENTURE PLC IRELAND | ACN | 5,713 | $2.0M | 0.05% |
| 134 | EATON CORP PLC | ETN | 6,124 | $1.9M | 0.05% |
| 135 | SOFI TECHNOLOGIES INC | SOFI | 259,916 | $1.9M | 0.05% |
| 136 | VANGUARD INDEX FDS | 922908751 | 8,210 | $1.9M | 0.05% |
| 137 | LOWES COS INC | 548661107 | 7,344 | $1.9M | 0.05% |
| 138 | ALTRIA GROUP INC | MO | 41,939 | $1.9M | 0.05% |
| 139 | ISHARES TR | 464287598 | 10,319 | $1.8M | 0.05% |
| 140 | TJX COS INC NEW | 872540109 | 18,147 | $1.8M | 0.05% |
| 141 | UNION PAC CORP | UNP | 7,435 | $1.8M | 0.05% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 4,562 | $1.8M | 0.05% |
| 143 | LEGALZOOM COM INC | LZ | 133,478 | $1.8M | 0.05% |
| 144 | STRYKER CORPORATION | SYK | 4,905 | $1.8M | 0.05% |
| 145 | BLACKSTONE INC | BX | 13,346 | $1.8M | 0.05% |
| 146 | XCEL BRANDS INC | XELB | 2,242,593 | $1.7M | 0.05% |
| 147 | CSX CORP | CSX | 47,064 | $1.7M | 0.05% |
| 148 | WALMART INC | WMT | 28,147 | $1.7M | 0.05% |
| 149 | GENERAL ELECTRIC CO | 369604301 | 9,486 | $1.7M | 0.04% |
| 150 | ISHARES TR | 464288257 | 15,103 | $1.7M | 0.04% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,332 | $1.7M | 0.04% |
| 152 | PROLOGIS INC. | PLDGP | 12,576 | $1.6M | 0.04% |
| 153 | QUALCOMM INC | QCOM | 9,622 | $1.6M | 0.04% |
| 154 | ASML HOLDING N V | ASMLF | 1,678 | $1.6M | 0.04% |
| 155 | PFIZER INC | PFE | 58,448 | $1.6M | 0.04% |
| 156 | CONSOLIDATED EDISON INC | ED | 17,859 | $1.6M | 0.04% |
| 157 | INTUIT | INTU | 2,494 | $1.6M | 0.04% |
| 158 | MARQETA INC | MQ | 268,709 | $1.6M | 0.04% |
| 159 | HONEYWELL INTL INC | 438516106 | 7,663 | $1.6M | 0.04% |
| 160 | PROGRESSIVE CORP | 743315103 | 7,521 | $1.6M | 0.04% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 23,921 | $1.5M | 0.04% |
| 162 | WEYERHAEUSER CO MTN BE | WY | 42,445 | $1.5M | 0.04% |
| 163 | BLACKROCK INC | BLK | 1,826 | $1.5M | 0.04% |
| 164 | MCDONALDS CORP | MCD | 5,376 | $1.5M | 0.04% |
| 165 | ORACLE CORP | ORCL-PD | 11,742 | $1.5M | 0.04% |
| 166 | AMGEN INC | AMGN | 5,158 | $1.5M | 0.04% |
| 167 | CHUBB LIMITED | CB | 5,579 | $1.5M | 0.04% |
| 168 | CLOROX CO DEL | CLX | 9,399 | $1.4M | 0.04% |
| 169 | ELEVANCE HEALTH INC | ELV | 2,774 | $1.4M | 0.04% |
| 170 | DOXIMITY INC | DOCS | 52,932 | $1.4M | 0.04% |
| 171 | APPLIED MATLS INC | 038222105 | 6,880 | $1.4M | 0.04% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 5,542 | $1.4M | 0.04% |
| 173 | TARGET CORP | TGT | 7,653 | $1.4M | 0.04% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 7,081 | $1.4M | 0.04% |
| 175 | POTLATCHDELTIC CORPORATION | 737630103 | 28,062 | $1.3M | 0.04% |
| 176 | EDWARDS LIFESCIENCES CORP | EW | 13,711 | $1.3M | 0.03% |
| 177 | COCA COLA CO | KO | 21,187 | $1.3M | 0.03% |
| 178 | MEDTRONIC PLC | MDT | 14,643 | $1.3M | 0.03% |
| 179 | AMETEK INC | AME | 7,016 | $1.3M | 0.03% |
| 180 | PROSHARES TR | 74348A467 | 12,652 | $1.3M | 0.03% |
| 181 | WISDOMTREE TR | WT | 16,810 | $1.3M | 0.03% |
| 182 | COUPANG INC | CPNG | 71,576 | $1.3M | 0.03% |
| 183 | MICRON TECHNOLOGY INC | MU | 10,771 | $1.3M | 0.03% |
| 184 | BROOKFIELD CORP | 11271J107 | 30,184 | $1.3M | 0.03% |
| 185 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,926 | $1.2M | 0.03% |
| 186 | GOLDMAN SACHS GROUP INC | GSCE | 2,968 | $1.2M | 0.03% |
| 187 | SERVICENOW INC | NOW | 1,620 | $1.2M | 0.03% |
| 188 | TRANSDIGM GROUP INC | TDG | 989 | $1.2M | 0.03% |
| 189 | SPDR SER TR | 78464A763 | 9,154 | $1.2M | 0.03% |
| 190 | STARBUCKS CORP | SBUX | 13,123 | $1.2M | 0.03% |
| 191 | PHILIP MORRIS INTL INC | 718172109 | 12,875 | $1.2M | 0.03% |
| 192 | WASTE MGMT INC DEL | 94106L109 | 5,599 | $1.2M | 0.03% |
| 193 | PENUMBRA INC | PEN | 5,343 | $1.2M | 0.03% |
| 194 | MORGAN STANLEY | MS-PQ | 12,636 | $1.2M | 0.03% |
| 195 | TRANE TECHNOLOGIES PLC | TT | 3,910 | $1.2M | 0.03% |
| 196 | TYLER TECHNOLOGIES INC | TYL | 2,745 | $1.2M | 0.03% |
| 197 | CORE SCIENTIFIC INC NEW | 21874A114 | 525,656 | $1.2M | 0.03% |
| 198 | CITIGROUP INC | C-PR | 17,940 | $1.1M | 0.03% |
| 199 | XCEL ENERGY INC | XELLL | 20,934 | $1.1M | 0.03% |
| 200 | ISHARES TR | 464287606 | 12,348 | $1.1M | 0.03% |
| 201 | PACCAR INC | PCAR | 9,080 | $1.1M | 0.03% |
| 202 | EMERSON ELEC CO | EMR | 9,876 | $1.1M | 0.03% |
| 203 | YEXT INC | YEXT | 185,561 | $1.1M | 0.03% |
| 204 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,650 | $1.1M | 0.03% |
| 205 | REGENERON PHARMACEUTICALS | REGN | 1,149 | $1.1M | 0.03% |
| 206 | VANGUARD WORLD FD | 92204A504 | 4,079 | $1.1M | 0.03% |
| 207 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,019 | $1.1M | 0.03% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C847 | 18,351 | $1.1M | 0.03% |
| 209 | TEXAS INSTRS INC | 882508104 | 6,152 | $1.1M | 0.03% |
| 210 | SPDR INDEX SHS FDS | 78463X400 | 16,085 | $1.1M | 0.03% |
| 211 | PARKER-HANNIFIN CORP | PH | 1,887 | $1.0M | 0.03% |
| 212 | VERTEX PHARMACEUTICALS INC | VRTX | 2,509 | $1.0M | 0.03% |
| 213 | NIKE INC | NKE | 11,105 | $1.0M | 0.03% |
| 214 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,864 | $1.0M | 0.03% |
| 215 | SCHWAB STRATEGIC TR | 808524102 | 16,632 | $1.0M | 0.03% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 17,290 | $1.0M | 0.03% |
| 217 | AMPHENOL CORP NEW | 032095101 | 8,695 | $1.0M | 0.03% |
| 218 | HCA HEALTHCARE INC | HCA | 2,943 | $981,466 | 0.03% |
| 219 | SYSCO CORP | SYY | 11,996 | $973,854 | 0.03% |
| 220 | S&P GLOBAL INC | SPGI | 2,275 | $967,888 | 0.03% |
| 221 | ZOETIS INC | ZTS | 5,714 | $966,789 | 0.03% |
| 222 | AMERICAN TOWER CORP NEW | 03027X100 | 4,876 | $963,401 | 0.03% |
| 223 | SPDR SER TR | 78464A573 | 10,079 | $955,792 | 0.03% |
| 224 | CINTAS CORP | CTAS | 1,385 | $951,807 | 0.03% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 6,387 | $949,266 | 0.03% |
| 226 | LAM RESEARCH CORP | LRCX | 971 | $945,090 | 0.03% |
| 227 | VANGUARD INDEX FDS | 922908512 | 5,966 | $930,153 | 0.02% |
| 228 | MARSH & MCLENNAN COS INC | 571748102 | 4,474 | $921,560 | 0.02% |
| 229 | SHERWIN WILLIAMS CO | SHW | 2,632 | $914,008 | 0.02% |
| 230 | GILEAD SCIENCES INC | GILD | 12,422 | $909,903 | 0.02% |
| 231 | CHIPOTLE MEXICAN GRILL INC | CMG | 313 | $909,819 | 0.02% |
| 232 | DOW INC | DOW | 15,566 | $901,765 | 0.02% |
| 233 | OREILLY AUTOMOTIVE INC | 67103H107 | 793 | $895,202 | 0.02% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,343 | $886,272 | 0.02% |
| 235 | MARTIN MARIETTA MATLS INC | 573284106 | 1,426 | $875,536 | 0.02% |
| 236 | ISHARES TR | 464288810 | 14,866 | $870,999 | 0.02% |
| 237 | ANALOG DEVICES INC | ADI | 4,374 | $865,075 | 0.02% |
| 238 | VARONIS SYS INC | VRNS | 18,298 | $863,117 | 0.02% |
| 239 | CVS HEALTH CORP | CVS | 10,718 | $854,895 | 0.02% |
| 240 | BANKWELL FINL GROUP INC | 06654A103 | 32,866 | $852,544 | 0.02% |
| 241 | OTIS WORLDWIDE CORP | OTIS | 8,568 | $850,558 | 0.02% |
| 242 | CONSTELLATION BRANDS INC | STZ | 3,125 | $849,259 | 0.02% |
| 243 | L3HARRIS TECHNOLOGIES INC | LHX | 3,976 | $847,318 | 0.02% |
| 244 | AMERICAN INTL GROUP INC | 026874784 | 10,838 | $847,221 | 0.02% |
| 245 | T-MOBILE US INC | TMUSZ | 5,177 | $845,005 | 0.02% |
| 246 | FERGUSON PLC NEW | G3421J106 | 3,809 | $834,492 | 0.02% |
| 247 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,191 | $827,102 | 0.02% |
| 248 | CONOCOPHILLIPS | COP | 6,473 | $823,898 | 0.02% |
| 249 | KRAFT HEINZ CO | KHC | 22,294 | $822,664 | 0.02% |
| 250 | ARCH CAP GROUP LTD | G0450A105 | 8,808 | $814,212 | 0.02% |
| 251 | HIREQUEST INC | HQI | 62,625 | $810,999 | 0.02% |
| 252 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,901 | $810,986 | 0.02% |
| 253 | SPDR SER TR | 78464A508 | 16,181 | $810,668 | 0.02% |
| 254 | INVESCO EXCH TRADED FD TR II | IVZ | 12,102 | $797,159 | 0.02% |
| 255 | SPDR SER TR | 78464A409 | 10,749 | $786,289 | 0.02% |
| 256 | US BANCORP DEL | USB-PS | 17,231 | $778,645 | 0.02% |
| 257 | OPENLANE INC | OPLN | 45,000 | $778,500 | 0.02% |
| 258 | CARLISLE COS INC | 142339100 | 1,974 | $773,512 | 0.02% |
| 259 | ISHARES TR | 464287184 | 31,768 | $764,656 | 0.02% |
| 260 | MOTOROLA SOLUTIONS INC | MSI | 2,106 | $749,561 | 0.02% |
| 261 | LYFT INC | LYFT | 38,727 | $749,367 | 0.02% |
| 262 | FORTIVE CORP | FTV | 8,677 | $746,353 | 0.02% |
| 263 | ILLINOIS TOOL WKS INC | 452308109 | 2,742 | $739,602 | 0.02% |
| 264 | BOEING CO | BA-PA | 3,828 | $738,766 | 0.02% |
| 265 | DOCUSIGN INC | DOCU | 12,291 | $731,929 | 0.02% |
| 266 | CME GROUP INC | CME | 3,376 | $726,741 | 0.02% |
| 267 | AON PLC | AON | 2,166 | $722,873 | 0.02% |
| 268 | AUTODESK INC | ADSK | 2,760 | $718,759 | 0.02% |
| 269 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,730 | $713,109 | 0.02% |
| 270 | CDW CORP | CDW | 2,782 | $711,686 | 0.02% |
| 271 | CONSTELLATION ENERGY CORP | CEG | 3,815 | $705,137 | 0.02% |
| 272 | VANECK ETF TRUST | 92189F676 | 3,107 | $699,031 | 0.02% |
| 273 | EQUINIX INC | EQIX | 843 | $695,646 | 0.02% |
| 274 | PHILLIPS 66 | PSX | 4,254 | $694,906 | 0.02% |
| 275 | PAYPAL HLDGS INC | PYPL | 10,307 | $690,466 | 0.02% |
| 276 | KIMBERLY-CLARK CORP | KMB | 5,256 | $686,196 | 0.02% |
| 277 | CARMAX INC | KMX | 7,837 | $682,681 | 0.02% |
| 278 | FEDEX CORP | FDX | 2,302 | $669,744 | 0.02% |
| 279 | PALO ALTO NETWORKS INC | PANW | 2,357 | $669,694 | 0.02% |
| 280 | MCKESSON CORP | MCK | 1,242 | $667,286 | 0.02% |
| 281 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,804 | $666,023 | 0.02% |
| 282 | AFLAC INC | AFL | 7,742 | $664,687 | 0.02% |
| 283 | SIMPSON MFG INC | 829073105 | 3,205 | $657,602 | 0.02% |
| 284 | ATN INTL INC | 00215F107 | 20,689 | $656,774 | 0.02% |
| 285 | PAYCHEX INC | PAYX | 5,322 | $653,499 | 0.02% |
| 286 | INTERPUBLIC GROUP COS INC | INTR | 19,843 | $647,462 | 0.02% |
| 287 | HENRY SCHEIN INC | HSIC | 8,562 | $646,640 | 0.02% |
| 288 | MARATHON OIL CORP | MARA | 22,648 | $641,857 | 0.02% |
| 289 | CAPITAL ONE FINL CORP | 14040H105 | 4,309 | $641,591 | 0.02% |
| 290 | BOSTON SCIENTIFIC CORP | BSX | 9,364 | $641,340 | 0.02% |
| 291 | VANGUARD WHITEHALL FDS | 921946406 | 5,294 | $640,521 | 0.02% |
| 292 | DUPONT DE NEMOURS INC | DD | 8,303 | $636,578 | 0.02% |
| 293 | DOLLAR GEN CORP NEW | 256677105 | 4,056 | $632,934 | 0.02% |
| 294 | SCHLUMBERGER LTD | SLB | 11,483 | $632,172 | 0.02% |
| 295 | BEACON ROOFING SUPPLY INC | 073685109 | 6,445 | $631,739 | 0.02% |
| 296 | KRANESHARES TRUST | 500767736 | 32,448 | $614,264 | 0.02% |
| 297 | SOUTHERN CO | SOMN | 8,435 | $605,116 | 0.02% |
| 298 | CORTEVA INC | CTVA | 10,484 | $604,630 | 0.02% |
| 299 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,128 | $603,528 | 0.02% |
| 300 | SPOTIFY TECHNOLOGY S A | SPOT | 2,262 | $596,942 | 0.02% |
| 301 | MASCO CORP | MAS | 7,562 | $596,530 | 0.02% |
| 302 | NOVO-NORDISK A S | NONOF | 4,606 | $595,703 | 0.02% |
| 303 | KKR & CO INC | KKRT | 5,881 | $591,511 | 0.02% |
| 304 | NEWMONT CORP | NEMCL | 16,394 | $587,563 | 0.02% |
| 305 | ARISTA NETWORKS INC | ANET | 2,014 | $583,875 | 0.02% |
| 306 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,999 | $580,969 | 0.02% |
| 307 | DOLLAR TREE INC | DLTR | 4,352 | $579,535 | 0.02% |
| 308 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 348,234 | $574,586 | 0.02% |
| 309 | SIMON PPTY GROUP INC NEW | 828806109 | 3,664 | $573,315 | 0.02% |
| 310 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 295,667 | $570,637 | 0.02% |
| 311 | THE CIGNA GROUP | 125523100 | 1,567 | $569,140 | 0.02% |
| 312 | BOX INC | BXCAP | 20,094 | $569,062 | 0.02% |
| 313 | MONSTER BEVERAGE CORP NEW | MNST | 9,590 | $568,525 | 0.02% |
| 314 | SPDR SER TR | 78464A847 | 10,637 | $567,378 | 0.02% |
| 315 | LYONDELLBASELL INDUSTRIES N | LYB | 5,443 | $556,756 | 0.01% |
| 316 | CADENCE DESIGN SYSTEM INC | CDNS | 1,760 | $547,697 | 0.01% |
| 317 | SWEETGREEN INC | SG | 21,569 | $544,833 | 0.01% |
| 318 | VERISIGN INC | VRSN | 2,873 | $544,462 | 0.01% |
| 319 | PIONEER NAT RES CO | 723787107 | 2,065 | $542,062 | 0.01% |
| 320 | TE CONNECTIVITY LTD | TEL | 3,726 | $541,117 | 0.01% |
| 321 | SABINE RTY TR | 785688102 | 8,500 | $540,515 | 0.01% |
| 322 | VALERO ENERGY CORP | VLO | 3,164 | $540,033 | 0.01% |
| 323 | ROPER TECHNOLOGIES INC | ROP | 959 | $537,573 | 0.01% |
| 324 | NVENT ELECTRIC PLC | NVT | 7,112 | $536,245 | 0.01% |
| 325 | HILTON WORLDWIDE HLDGS INC | HLT | 2,509 | $535,195 | 0.01% |
| 326 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,932 | $532,194 | 0.01% |
| 327 | INSIGHT ENTERPRISES INC | NSIT | 2,854 | $529,474 | 0.01% |
| 328 | METLIFE INC | MET-PF | 7,127 | $528,205 | 0.01% |
| 329 | ABRDN SILVER ETF TRUST | SIVR | 22,183 | $528,177 | 0.01% |
| 330 | DUKE ENERGY CORP NEW | DUKB | 5,450 | $527,060 | 0.01% |
| 331 | ROBERT HALF INC. | RHI | 6,606 | $523,763 | 0.01% |
| 332 | SONY GROUP CORP | SNEJF | 6,051 | $518,845 | 0.01% |
| 333 | ECOLAB INC | ECL | 2,239 | $518,360 | 0.01% |
| 334 | GENPACT LIMITED | G | 15,699 | $517,282 | 0.01% |
| 335 | SKECHERS U S A INC | 830566105 | 8,343 | $511,092 | 0.01% |
| 336 | FIRSTCASH HOLDINGS INC | FCFS | 3,997 | $509,764 | 0.01% |
| 337 | STARWOOD PPTY TR INC | STHO | 24,486 | $509,550 | 0.01% |
| 338 | HOULIHAN LOKEY INC | HLI | 3,939 | $504,940 | 0.01% |
| 339 | SMARTSHEET INC | 83200N103 | 12,936 | $498,036 | 0.01% |
| 340 | CUMMINS INC | CMI | 1,657 | $488,119 | 0.01% |
| 341 | DIAGEO PLC | DGEAF | 3,244 | $487,676 | 0.01% |
| 342 | MARRIOTT INTL INC NEW | 571903202 | 1,912 | $482,543 | 0.01% |
| 343 | VALVOLINE INC | VVV | 10,826 | $482,515 | 0.01% |
| 344 | UNITED RENTALS INC | URI | 669 | $482,423 | 0.01% |
| 345 | COPART INC | CPRT | 8,328 | $482,358 | 0.01% |
| 346 | COLGATE PALMOLIVE CO | CL | 5,349 | $481,666 | 0.01% |
| 347 | GREENLIGHT CAPITAL RE LTD | GLRE | 38,516 | $480,295 | 0.01% |
| 348 | MOODYS CORP | MCO | 1,207 | $474,394 | 0.01% |
| 349 | ROCKWELL AUTOMATION INC | ROK | 1,611 | $469,338 | 0.01% |
| 350 | DONALDSON INC | DCI | 6,245 | $466,377 | 0.01% |
| 351 | NOVARTIS AG | NVSEF | 4,597 | $461,608 | 0.01% |
| 352 | ALIGN TECHNOLOGY INC | ALGN | 1,398 | $458,268 | 0.01% |
| 353 | ONEOK INC NEW | OKE | 5,700 | $456,983 | 0.01% |
| 354 | CORE & MAIN INC | CNM | 7,960 | $455,710 | 0.01% |
| 355 | EBAY INC. | EBAY | 8,584 | $453,067 | 0.01% |
| 356 | GENERAL MTRS CO | 37045V100 | 9,953 | $451,348 | 0.01% |
| 357 | SAP SE | SAPGF | 2,309 | $450,227 | 0.01% |
| 358 | PAYCOM SOFTWARE INC | PAYC | 2,251 | $447,972 | 0.01% |
| 359 | RITHM CAPITAL CORP | RITM-PF | 39,112 | $446,263 | 0.01% |
| 360 | CROWN CASTLE INC | CCI | 4,212 | $445,720 | 0.01% |
| 361 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,909 | $444,732 | 0.01% |
| 362 | FIDUS INVT CORP | 316500107 | 22,502 | $444,189 | 0.01% |
| 363 | DEXCOM INC | DXCM | 3,188 | $442,176 | 0.01% |
| 364 | SYNOPSYS INC | SNPS | 770 | $440,341 | 0.01% |
| 365 | ASTRAZENECA PLC | AZN | 6,438 | $436,177 | 0.01% |
| 366 | LOEWS CORP | L | 5,559 | $435,215 | 0.01% |
| 367 | ISHARES TR | 464287499 | 5,172 | $434,941 | 0.01% |
| 368 | GATES INDL CORP PLC | G39108108 | 24,478 | $433,505 | 0.01% |
| 369 | IDEXX LABS INC | 45168D104 | 801 | $432,484 | 0.01% |
| 370 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,418 | $431,110 | 0.01% |
| 371 | KLA CORP | KLAC | 614 | $428,956 | 0.01% |
| 372 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,884 | $428,101 | 0.01% |
| 373 | LIVE OAK BANCSHARES INC | LOB-PA | 10,250 | $425,478 | 0.01% |
| 374 | HOWARD HUGHES HOLDINGS INC | HHH | 5,839 | $424,028 | 0.01% |
| 375 | GARTNER INC | IT | 889 | $423,760 | 0.01% |
| 376 | FASTENAL CO | FAST | 5,477 | $422,484 | 0.01% |
| 377 | VORNADO RLTY TR | 929042109 | 14,624 | $420,732 | 0.01% |
| 378 | WABTEC | 929740108 | 2,861 | $416,722 | 0.01% |
| 379 | PRIMERICA INC | PRI | 1,646 | $416,372 | 0.01% |
| 380 | DOVER CORP | DOV | 2,333 | $413,399 | 0.01% |
| 381 | CENTENE CORP DEL | CNC | 5,262 | $412,962 | 0.01% |
| 382 | SLM CORP | SLMBP | 18,905 | $411,940 | 0.01% |
| 383 | CHURCH & DWIGHT CO INC | CHD | 3,934 | $410,408 | 0.01% |
| 384 | ZIONS BANCORPORATION N A | 989701107 | 9,449 | $410,087 | 0.01% |
| 385 | KEURIG DR PEPPER INC | KDP | 13,125 | $405,359 | 0.01% |
| 386 | KROGER CO | KR | 7,080 | $404,504 | 0.01% |
| 387 | TRIMAS CORP | TRS | 14,945 | $399,480 | 0.01% |
| 388 | WISDOMTREE TR | WT | 5,500 | $397,045 | 0.01% |
| 389 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,174 | $396,131 | 0.01% |
| 390 | TRUIST FINL CORP | 89832Q109 | 10,111 | $394,118 | 0.01% |
| 391 | PLEXUS CORP | PLXS | 4,130 | $391,607 | 0.01% |
| 392 | S & T BANCORP INC | STBA | 12,204 | $391,504 | 0.01% |
| 393 | WATERS CORP | 941848103 | 1,136 | $391,045 | 0.01% |
| 394 | NORTHROP GRUMMAN CORP | NOC | 815 | $390,108 | 0.01% |
| 395 | SCHWAB STRATEGIC TR | 808524805 | 9,995 | $390,005 | 0.01% |
| 396 | IQVIA HLDGS INC | IQV | 1,538 | $388,945 | 0.01% |
| 397 | UDEMY INC | UDMY | 35,363 | $388,286 | 0.01% |
| 398 | GLOBAL PMTS INC | 37940X102 | 2,903 | $387,949 | 0.01% |
| 399 | MARVELL TECHNOLOGY INC | MRVL | 5,408 | $383,319 | 0.01% |
| 400 | AIR PRODS & CHEMS INC | AIIR | 1,568 | $382,665 | 0.01% |
| 401 | ULTA BEAUTY INC | ULTA | 730 | $381,702 | 0.01% |
| 402 | TRAVELERS COMPANIES INC | TRV | 1,657 | $381,270 | 0.01% |
| 403 | ARROW ELECTRS INC | 042735100 | 2,921 | $378,153 | 0.01% |
| 404 | VITAL ENERGY INC | 516806205 | 7,189 | $377,710 | 0.01% |
| 405 | YUM BRANDS INC | YUM | 2,721 | $377,218 | 0.01% |
| 406 | HUMANA INC | HUM | 1,082 | $376,170 | 0.01% |
| 407 | WILLIAMS COS INC | 969457100 | 9,646 | $375,887 | 0.01% |
| 408 | PRICE T ROWE GROUP INC | TROW | 3,062 | $373,321 | 0.01% |
| 409 | HALLIBURTON CO | HAL | 9,451 | $372,564 | 0.01% |
| 410 | ISHARES TR | 464287507 | 6,130 | $372,336 | 0.01% |
| 411 | NCINO INC | NCNO | 9,955 | $372,118 | 0.01% |
| 412 | PNC FINL SVCS GROUP INC | 693475105 | 2,297 | $371,204 | 0.01% |
| 413 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,868 | $369,023 | 0.01% |
| 414 | APTIV PLC | APTV | 4,613 | $367,425 | 0.01% |
| 415 | ITT INC | ITT | 2,677 | $365,004 | 0.01% |
| 416 | KINDER MORGAN INC DEL | EP-PC | 19,553 | $358,607 | 0.01% |
| 417 | SPDR SER TR | 78468R853 | 8,324 | $358,265 | 0.01% |
| 418 | TIMKEN CO | TKR | 4,076 | $356,365 | 0.01% |
| 419 | VANGUARD INDEX FDS | 922908611 | 1,857 | $356,321 | 0.01% |
| 420 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,612 | $353,513 | 0.01% |
| 421 | LENNAR CORP | LEN-B | 1,997 | $343,512 | 0.01% |
| 422 | GENERAL MLS INC | 370334104 | 4,902 | $342,991 | 0.01% |
| 423 | AMPLITUDE INC | AMPL | 31,331 | $340,881 | 0.01% |
| 424 | COSTAR GROUP INC | CSGP | 3,496 | $337,714 | 0.01% |
| 425 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 852 | $337,177 | 0.01% |
| 426 | MODERNA INC | MRNA | 3,155 | $336,197 | 0.01% |
| 427 | BECTON DICKINSON & CO | BDX | 1,351 | $334,244 | 0.01% |
| 428 | AKAMAI TECHNOLOGIES INC | AKAM | 3,056 | $332,425 | 0.01% |
| 429 | GENERAL DYNAMICS CORP | GD | 1,168 | $329,857 | 0.01% |
| 430 | ANSYS INC | 03662Q105 | 950 | $329,802 | 0.01% |
| 431 | GENUINE PARTS CO | GPC | 2,107 | $328,516 | 0.01% |
| 432 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,076 | $326,992 | 0.01% |
| 433 | EOG RES INC | EOG | 2,556 | $326,767 | 0.01% |
| 434 | DIAMONDBACK ENERGY INC | FANG | 1,632 | $323,413 | 0.01% |
| 435 | PUBLIC STORAGE | PSA-PS | 1,113 | $322,725 | 0.01% |
| 436 | KONINKLIJKE PHILIPS N V | RYLPF | 16,126 | $322,520 | 0.01% |
| 437 | GRAINGER W W INC | 384802104 | 315 | $320,831 | 0.01% |
| 438 | LAUDER ESTEE COS INC | 518439104 | 2,079 | $320,479 | 0.01% |
| 439 | BLACKROCK MUNIYIELD QUALITY | BLK | 27,500 | $316,676 | 0.01% |
| 440 | DIREXION SHS ETF TR | 25459W862 | 2,361 | $316,445 | 0.01% |
| 441 | PRUDENTIAL FINL INC | PUKPF | 2,688 | $315,626 | 0.01% |
| 442 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,139 | $314,230 | 0.01% |
| 443 | ALIBABA GROUP HLDG LTD | BBAAY | 4,339 | $314,000 | 0.01% |
| 444 | FORD MTR CO DEL | 345370860 | 23,497 | $312,040 | 0.01% |
| 445 | RIVIAN AUTOMOTIVE INC | RIVN | 28,470 | $311,746 | 0.01% |
| 446 | PPG INDS INC | 693506107 | 2,147 | $311,110 | 0.01% |
| 447 | NETAPP INC | NTAP | 2,960 | $310,702 | 0.01% |
| 448 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,409 | $309,912 | 0.01% |
| 449 | DBX ETF TR | 233051879 | 12,874 | $309,877 | 0.01% |
| 450 | WORKDAY INC | WDAY | 1,135 | $309,571 | 0.01% |
| 451 | WARNER BROS DISCOVERY INC | WBD | 35,368 | $308,758 | 0.01% |
| 452 | NORFOLK SOUTHN CORP | 655844108 | 1,204 | $306,968 | 0.01% |
| 453 | TOYOTA MOTOR CORP | TOYOF | 1,215 | $305,791 | 0.01% |
| 454 | SCHWAB STRATEGIC TR | 808524508 | 3,749 | $305,245 | 0.01% |
| 455 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,000 | $305,100 | 0.01% |
| 456 | HESS CORP | HESM | 1,991 | $303,926 | 0.01% |
| 457 | WHITE MTNS INS GROUP LTD | G9618E107 | 169 | $303,237 | 0.01% |
| 458 | MID PENN BANCORP INC | MPB | 15,048 | $301,110 | 0.01% |
| 459 | EPAM SYS INC | EPAM | 1,086 | $299,910 | 0.01% |
| 460 | ISHARES TR | 464287788 | 3,134 | $299,767 | 0.01% |
| 461 | TARGA RES CORP | TRGP | 2,675 | $299,542 | 0.01% |
| 462 | AUTOZONE INC | AZO | 94 | $297,831 | 0.01% |
| 463 | TELEDYNE TECHNOLOGIES INC | TDY | 693 | $297,519 | 0.01% |
| 464 | WASTE CONNECTIONS INC | WCN | 1,728 | $297,233 | 0.01% |
| 465 | BROWN FORMAN CORP | BF-B | 5,582 | $296,800 | 0.01% |
| 466 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,876 | $296,444 | 0.01% |
| 467 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,003 | $294,266 | 0.01% |
| 468 | OSCAR HEALTH INC | OSCR | 19,755 | $293,757 | 0.01% |
| 469 | FRANKLIN RESOURCES INC | BEN | 10,330 | $293,579 | 0.01% |
| 470 | BLACKROCK MUNIYIELD FD INC | BLK | 24,727 | $292,398 | 0.01% |
| 471 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,813 | $291,230 | 0.01% |
| 472 | AMERICAN ELEC PWR CO INC | 025537101 | 3,370 | $290,138 | 0.01% |
| 473 | PERMIAN RESOURCES CORP | PR | 16,405 | $289,712 | 0.01% |
| 474 | OMNICOM GROUP INC | OMC | 2,974 | $289,157 | 0.01% |
| 475 | STEEL DYNAMICS INC | STLD | 1,937 | $288,013 | 0.01% |
| 476 | MSCI INC | MSCI | 512 | $287,029 | 0.01% |
| 477 | UNILEVER PLC | UNLYF | 5,715 | $286,836 | 0.01% |
| 478 | FORTINET INC | FTNT | 4,188 | $286,116 | 0.01% |
| 479 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,906 | $284,932 | 0.01% |
| 480 | APTARGROUP INC | ATR | 1,970 | $283,463 | 0.01% |
| 481 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,706 | $283,221 | 0.01% |
| 482 | BANK NEW YORK MELLON CORP | 064058100 | 4,914 | $283,168 | 0.01% |
| 483 | TRIMBLE INC | TRMB | 4,393 | $282,733 | 0.01% |
| 484 | FREEPORT-MCMORAN INC | FCX | 5,998 | $282,026 | 0.01% |
| 485 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,035 | $277,988 | 0.01% |
| 486 | DELTA AIR LINES INC DEL | DAL | 5,752 | $275,334 | 0.01% |
| 487 | HEALTHEQUITY INC | HQY | 3,363 | $274,522 | 0.01% |
| 488 | ISHARES INC | 46434G103 | 5,273 | $272,087 | 0.01% |
| 489 | D R HORTON INC | 23331A109 | 1,652 | $271,768 | 0.01% |
| 490 | CORNING INC | GLW | 8,212 | $270,674 | 0.01% |
| 491 | QURATE RETAIL INC | 74915M100 | 220,000 | $270,600 | 0.01% |
| 492 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,946 | $270,513 | 0.01% |
| 493 | DOMINOS PIZZA INC | DPZ | 541 | $268,912 | 0.01% |
| 494 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,622 | $268,680 | 0.01% |
| 495 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,181 | $266,546 | 0.01% |
| 496 | CARDINAL HEALTH INC | CAH | 2,370 | $266,392 | 0.01% |
| 497 | ISHARES TR | 464287630 | 1,668 | $264,895 | 0.01% |
| 498 | SEALED AIR CORP NEW | SE | 7,102 | $264,194 | 0.01% |
| 499 | AMERIPRISE FINL INC | 03076C106 | 602 | $263,734 | 0.01% |
| 500 | ENERGY TRANSFER L P | ET-PI | 16,758 | $263,603 | 0.01% |