13F HOLDINGS REPORT
Summit Trail Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001951757-24-000740
Total Value
$3.80B
Positions
617
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wisdomtree Floating Rate Treasury ETF (USFR) | WT | 20,290,437 | $1.02B | 27.01% |
| 2 | Vanguard Index FDS S&P 500 ETF (VOO) | 922908363 | 885,299 | $444.3M | 11.76% |
| 3 | Vanguard Intermediate-Term Treasury ETF (VGIT) | 92206C706 | 2,932,084 | $170.7M | 4.52% |
| 4 | iShares Core U S Aggregate BD ETF (AGG) | 464287226 | 1,738,964 | $168.8M | 4.47% |
| 5 | Invesco S&P 500 Equal Weight ETF (RSP) | IVZ | 668,933 | $109.9M | 2.91% |
| 6 | Broadcom Inc | AVGO | 66,042 | $106.0M | 2.81% |
| 7 | Vanguard FTSE Emerging Markets ETF (VWO) | 922042858 | 1,604,893 | $70.2M | 1.86% |
| 8 | Aon PLC Com Usd0.01 | AON | 225,131 | $66.1M | 1.75% |
| 9 | Invesco ETF Aerospace & Defense ETF (PPA) | IVZ | 589,985 | $60.6M | 1.60% |
| 10 | Apple Inc Com | AAPL | 287,178 | $60.5M | 1.60% |
| 11 | Health Care Select SPDR (XLV) | 81369Y209 | 391,575 | $57.1M | 1.51% |
| 12 | Microsoft Corp Com | MSFT | 116,557 | $52.1M | 1.38% |
| 13 | Vanguard FTSE Developed Markets ETF (VEA) | 921943858 | 1,030,508 | $50.9M | 1.35% |
| 14 | iShares TR Russell 1000 Growth Index FD (IWF) | 464287614 | 136,347 | $49.7M | 1.32% |
| 15 | iShares MSCI USA Quality Factor ETF (QUAL) | 46432F339 | 287,799 | $49.1M | 1.30% |
| 16 | Expeditors Intl Wash Inc | 302130109 | 370,692 | $46.3M | 1.22% |
| 17 | SPDR S&P 500 ETF (SPY) | SPY | 73,497 | $40.1M | 1.06% |
| 18 | Alphabet Inc Cap STK CL C | GOOG | 197,257 | $36.2M | 0.96% |
| 19 | Vanguard Index FDS Vanguard Total STK MKT ETF (VTI) | 922908769 | 113,368 | $30.4M | 0.81% |
| 20 | Crowdstrike HLDGS | CRWD | 71,627 | $27.4M | 0.73% |
| 21 | Vanguard Total Bond Market ETF (BND) | 921937835 | 378,331 | $27.3M | 0.72% |
| 22 | Alphabet Inc Cap STK | GOOG | 147,414 | $26.9M | 0.71% |
| 23 | KraneShares California Carbon Allowance (KCCA) | 500767553 | 1,050,822 | $23.5M | 0.62% |
| 24 | iShares MSCI EAFE ETF (EFA) | 464287465 | 281,306 | $22.0M | 0.58% |
| 25 | Amazon Com Inc | AMZN | 110,625 | $21.4M | 0.57% |
| 26 | Nvidia Corp Com | NVDA | 170,946 | $21.1M | 0.56% |
| 27 | Apollo Global Management Inc CMN | 03769M106 | 162,930 | $19.2M | 0.51% |
| 28 | Antero Res Corp Com | AR | 580,404 | $18.9M | 0.50% |
| 29 | Datadog Inc CL A | DDOG | 138,462 | $18.0M | 0.48% |
| 30 | SPDR Long Term Treasury ETF (SPTL) | 78464A664 | 606,021 | $16.5M | 0.44% |
| 31 | Caterpillar Inc Com | CAT | 49,191 | $16.4M | 0.43% |
| 32 | Coinbase Global Inc | COIN | 70,450 | $15.7M | 0.41% |
| 33 | Bill.Com Holdings, Inc. CMN | BILL | 280,927 | $14.8M | 0.39% |
| 34 | JP Morgan Chase & Co Com | VYLD | 72,744 | $14.7M | 0.39% |
| 35 | Trinet Group Inc Com | TNET | 137,963 | $13.8M | 0.37% |
| 36 | Berkshire Hathaway Inc Del CL B New | BRK-A | 33,803 | $13.8M | 0.36% |
| 37 | Monday.Com | MNDY | 53,472 | $12.9M | 0.34% |
| 38 | iShares TR Russell 2000 Index ETF (IWM) | 464287655 | 63,402 | $12.9M | 0.34% |
| 39 | iShares TR MSCI EAFE Value ETF | 464288877 | 238,243 | $12.6M | 0.33% |
| 40 | Palantir Technologies In Class A | PLTR | 424,771 | $10.8M | 0.28% |
| 41 | KraneShares Global Carbon ETF (KRBN) | 500767678 | 326,497 | $10.6M | 0.28% |
| 42 | Salesforce.Com Inc Com Stock | CRM | 39,545 | $10.2M | 0.27% |
| 43 | Facebook Inc CL A | META | 19,683 | $9.9M | 0.26% |
| 44 | iShares Core S&P Small Cap | 464287804 | 92,549 | $9.9M | 0.26% |
| 45 | Vanguard Intl Equity Index FDS Total World Stk Index (VT) | 922042742 | 86,736 | $9.8M | 0.26% |
| 46 | Lockheed Martin Corp Com | LMT | 20,580 | $9.6M | 0.25% |
| 47 | Wisdomtree Cloud Computing ETF IV | WT | 257,508 | $8.1M | 0.22% |
| 48 | Invesco QQQ TR Unit Ser 1 | IVZ | 16,623 | $8.0M | 0.21% |
| 49 | Dlocal Limited | DLO | 940,820 | $7.6M | 0.20% |
| 50 | Hims & Hers Health Inc Com CL A | HIMS | 365,063 | $7.4M | 0.20% |
| 51 | iShares Core S&P 500 | 464287200 | 12,903 | $7.1M | 0.19% |
| 52 | Johnson & Johnson Com | JNJ | 45,920 | $6.7M | 0.18% |
| 53 | iShares TR MSCI Emerging MKTS Index FD (EEM) | 464287234 | 156,340 | $6.7M | 0.18% |
| 54 | Chevron Corp New Com | CVX | 42,370 | $6.6M | 0.18% |
| 55 | Mastercard Inc CL A Com | MA | 14,949 | $6.6M | 0.17% |
| 56 | iShares Gold ETF (IAU) | IAU | 144,407 | $6.3M | 0.17% |
| 57 | Eli Lilly & Co Com | LLY | 6,831 | $6.2M | 0.16% |
| 58 | Unitedhealth Group Inc Com | UNH | 12,008 | $6.1M | 0.16% |
| 59 | Home Depot Inc Com | HD | 17,438 | $6.0M | 0.16% |
| 60 | Charles Schwab Corp | SCHW-PJ | 77,473 | $5.7M | 0.15% |
| 61 | Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 922908637 | 22,029 | $5.5M | 0.15% |
| 62 | Bank Amer Corp Com | 060505104 | 137,956 | $5.5M | 0.15% |
| 63 | Costco Wholesale Corp New Com | 22160K105 | 6,365 | $5.4M | 0.14% |
| 64 | iShares TR Russell 1000 ETF (IWB) | 464287622 | 18,138 | $5.4M | 0.14% |
| 65 | Snowflake Inc CL A | SNOW | 39,311 | $5.3M | 0.14% |
| 66 | Visa Inc Com CL A | V | 19,035 | $5.0M | 0.13% |
| 67 | Philip Morris Intl Inc Com | 718172109 | 48,077 | $4.9M | 0.13% |
| 68 | Uipath Inc CL A | PATH | 385,328 | $4.9M | 0.13% |
| 69 | Core Scientific Inc | 21874A106 | 694,079 | $4.8M | 0.13% |
| 70 | iShares TR Russell 3000 ETF | 464287689 | 15,063 | $4.6M | 0.12% |
| 71 | Altria Group Inc Com | MO | 99,901 | $4.6M | 0.12% |
| 72 | Vanguard Short-Term Treasury ETF (VGSH) | 92206C102 | 79,377 | $4.6M | 0.12% |
| 73 | Vanguard Dividend Appreciation | 921908844 | 25,046 | $4.6M | 0.12% |
| 74 | Exxon Mobil Corp Com | XOM | 39,810 | $4.6M | 0.12% |
| 75 | Wells Fargo & Co New Com | 949746101 | 74,786 | $4.4M | 0.12% |
| 76 | Uber Technologies Inc | UBER | 60,430 | $4.4M | 0.12% |
| 77 | Berkshire Hathaway Inc-Del | BRK-A | 7 | $4.3M | 0.11% |
| 78 | Vanguard Information Technology ETF | 92204A702 | 7,285 | $4.2M | 0.11% |
| 79 | Doordash Inc CL A | DASH | 38,130 | $4.1M | 0.11% |
| 80 | Tesla MTRS Inc Com | TSLA | 20,634 | $4.1M | 0.11% |
| 81 | Merck & Co Inc New Com | MRK | 32,711 | $4.1M | 0.11% |
| 82 | Consumer Staples Select Sector SPDR ETF (XLP) | 81369Y308 | 51,816 | $4.0M | 0.10% |
| 83 | Schwab Strategic TR US TIPS ETF (SCHP) | 808524870 | 75,771 | $3.9M | 0.10% |
| 84 | Okta Inc CL A | OKTA | 41,659 | $3.9M | 0.10% |
| 85 | Pfizer Inc Com | PFE | 135,741 | $3.8M | 0.10% |
| 86 | Booking Holdings Inc CMN | BKNG | 946 | $3.7M | 0.10% |
| 87 | JD Com Inc Spons ADR Repstg Com CL A | JDCMF | 144,660 | $3.7M | 0.10% |
| 88 | iShares TR Core MSCI EAFE ETF | 46432F842 | 50,909 | $3.7M | 0.10% |
| 89 | Adobe SYS Inc Com | ADBE | 6,615 | $3.7M | 0.10% |
| 90 | Verizon Communications Com | VZ | 88,321 | $3.6M | 0.10% |
| 91 | iShares Russell Top 200 Growth ETF | 464289438 | 16,799 | $3.6M | 0.10% |
| 92 | Cisco Systems Inc | CSCO | 75,424 | $3.6M | 0.09% |
| 93 | Liveramp Holdings Inc CMN | RAMP | 115,461 | $3.6M | 0.09% |
| 94 | Abbvie Inc Com | ABBV | 20,558 | $3.5M | 0.09% |
| 95 | iShares MSCI Emg Mrkts Asia ETF (EEMA) | 464286426 | 47,333 | $3.4M | 0.09% |
| 96 | Mondelez Intl Inc CL A | 609207105 | 51,910 | $3.4M | 0.09% |
| 97 | iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 464287150 | 27,595 | $3.3M | 0.09% |
| 98 | Advanced Micro | AMD | 20,079 | $3.3M | 0.09% |
| 99 | Airbnb Inc CL A | ABNB | 21,312 | $3.2M | 0.09% |
| 100 | iShares N American Tech Soft (IGV) | 464287515 | 36,822 | $3.2M | 0.08% |
| 101 | Davita Healthcare Partners Inc | DVA | 23,015 | $3.2M | 0.08% |
| 102 | Hashicorp Inc | 418100103 | 93,508 | $3.2M | 0.08% |
| 103 | AT&T Inc Com | T-PC | 163,703 | $3.1M | 0.08% |
| 104 | WisdomTree India Earnings Fund (EPI) | WT | 64,177 | $3.1M | 0.08% |
| 105 | Pepsico Inc Com | PEP | 18,651 | $3.1M | 0.08% |
| 106 | Vanguard Value ETF (VTV) | 922908744 | 18,564 | $3.0M | 0.08% |
| 107 | Schwab Strategic TR US Large-Cap ETF | 808524201 | 45,825 | $3.0M | 0.08% |
| 108 | Allstate Corp Com | ALL-PJ | 18,328 | $2.9M | 0.08% |
| 109 | iShares TR Select Divid ETF FD | 464287168 | 24,294 | $2.9M | 0.08% |
| 110 | Linde PLC New Eur | LIN | 6,695 | $2.9M | 0.08% |
| 111 | Netflix Inc Com | NFLX | 4,351 | $2.9M | 0.08% |
| 112 | CSX Corporation | CSX | 87,332 | $2.9M | 0.08% |
| 113 | Petco Health And Wellness Comp CMN | WOOF | 754,748 | $2.9M | 0.08% |
| 114 | Marathon Pete Corp Com | MARA | 15,755 | $2.7M | 0.07% |
| 115 | Danaher Corp Com | 235851102 | 10,871 | $2.7M | 0.07% |
| 116 | Intel Corp Com | INTC | 87,673 | $2.7M | 0.07% |
| 117 | Conocophillips Com | COP | 23,587 | $2.7M | 0.07% |
| 118 | iShares TR MSCI EAFE Small Cap ETF | 464288273 | 43,500 | $2.7M | 0.07% |
| 119 | Intuit Incorporated Com | INTU | 4,013 | $2.6M | 0.07% |
| 120 | Disney Walt Co Disney Com | 254687106 | 26,373 | $2.6M | 0.07% |
| 121 | Qualcomm Inc | QCOM | 12,878 | $2.6M | 0.07% |
| 122 | Deere & Co | DE | 6,822 | $2.6M | 0.07% |
| 123 | American Express Company | AXP | 10,870 | $2.5M | 0.07% |
| 124 | iShares TR Russell 1000 Value ETF | 464287598 | 14,411 | $2.5M | 0.07% |
| 125 | Kraneshares CSI China Internet ETF | 500767306 | 91,850 | $2.5M | 0.07% |
| 126 | Wal Mart Stores Inc Com | WMT | 35,845 | $2.4M | 0.06% |
| 127 | Technology Select Sector SPDR ETF | 81369Y803 | 10,567 | $2.4M | 0.06% |
| 128 | SPDR Gold TR Gold SHS | GLD | 11,062 | $2.4M | 0.06% |
| 129 | Thermo Fisher Scientific Inc | TMO | 4,164 | $2.3M | 0.06% |
| 130 | Procter & Gamble Co Com | 742718109 | 13,900 | $2.3M | 0.06% |
| 131 | Vanguard Growth ETF | 922908736 | 6,067 | $2.3M | 0.06% |
| 132 | iShares TR MSCI USA Minimum Volatility ETF | 46429B697 | 26,999 | $2.3M | 0.06% |
| 133 | Lowes Cos Inc Com | 548661107 | 10,171 | $2.2M | 0.06% |
| 134 | Citigroup Inc Com New | C-PR | 35,061 | $2.2M | 0.06% |
| 135 | Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 11,944 | $2.2M | 0.06% |
| 136 | Oracle Corp Com | ORCL-PD | 15,296 | $2.2M | 0.06% |
| 137 | Consolidated Edison Inc Com | ED | 23,951 | $2.1M | 0.06% |
| 138 | TJX Companies Inc (new) | 872540109 | 19,440 | $2.1M | 0.06% |
| 139 | Tenable | 88025T102 | 48,799 | $2.1M | 0.06% |
| 140 | Abbott Labs Com | ABLZF | 20,231 | $2.1M | 0.06% |
| 141 | Intuitive Surgical Inc Com New | ISRG | 4,714 | $2.1M | 0.06% |
| 142 | Comcast Corp CL A | CCZ | 52,588 | $2.1M | 0.05% |
| 143 | General Electric Co | 369604301 | 12,947 | $2.1M | 0.05% |
| 144 | Bristol Myers Squibb Co Com | CELG-RI | 48,579 | $2.0M | 0.05% |
| 145 | Jfrog LTD | FROG | 53,094 | $2.0M | 0.05% |
| 146 | Micron Technology Inc | MU | 15,089 | $2.0M | 0.05% |
| 147 | Progressive Corp Oh Com | 743315103 | 9,441 | $2.0M | 0.05% |
| 148 | Asml HLDG N V N Y Registry SHS New 2012 | ASMLF | 1,816 | $1.9M | 0.05% |
| 149 | Fiserv Inc Com | FISV | 12,443 | $1.9M | 0.05% |
| 150 | Sofi Technologies Inc F | SOFI | 279,609 | $1.8M | 0.05% |
| 151 | Applied Materials Inc | 038222105 | 7,657 | $1.8M | 0.05% |
| 152 | Ferguson PLC New Registered SHS | G3421J106 | 9,110 | $1.8M | 0.05% |
| 153 | SPDR Index SHS FDS SPDR Port Developed World Ex-US ETF | 78463X889 | 50,393 | $1.8M | 0.05% |
| 154 | iShares MSCI India ETF (INDA) | 46429B598 | 31,645 | $1.8M | 0.05% |
| 155 | Blackstone Group Inc CL A | BX | 14,061 | $1.7M | 0.05% |
| 156 | Peloton Interactive | PTON | 511,095 | $1.7M | 0.05% |
| 157 | Stryker Corp | SYK | 5,053 | $1.7M | 0.05% |
| 158 | Nextera Energy Inc Com | NEE-PW | 24,264 | $1.7M | 0.05% |
| 159 | Utilities Select Sector SPDR ETF (XLU) | 81369Y886 | 25,125 | $1.7M | 0.05% |
| 160 | Public SVC Enterprise Group Inc Com | 744573106 | 22,969 | $1.7M | 0.04% |
| 161 | Amgen Inc Com | AMGN | 5,389 | $1.7M | 0.04% |
| 162 | Anthem Inc Com | ELV | 3,076 | $1.7M | 0.04% |
| 163 | Vanguard FTSE All-World Ex-US Index Fund ETF | 922042775 | 28,332 | $1.7M | 0.04% |
| 164 | iShares TR MSCI Acwi ETF | 464288257 | 14,766 | $1.7M | 0.04% |
| 165 | Canadian Pac Kans City LTD Cad | CP | 20,265 | $1.6M | 0.04% |
| 166 | Servicenow Inc Com | NOW | 1,977 | $1.6M | 0.04% |
| 167 | Accenture PLC Ireland Class SHS | ACN | 5,091 | $1.5M | 0.04% |
| 168 | Vanguard Small-Cap Index Fund ETF (VB) | 922908751 | 7,032 | $1.5M | 0.04% |
| 169 | Tyler Technologies Inc Com | TYL | 3,032 | $1.5M | 0.04% |
| 170 | Western Digital Corp Com | WDC | 20,095 | $1.5M | 0.04% |
| 171 | Coupang, LLC CMN | CPNG | 71,966 | $1.5M | 0.04% |
| 172 | General MTRS Co Com | 37045V100 | 32,230 | $1.5M | 0.04% |
| 173 | Doximity Inc CL A | DOCS | 52,956 | $1.5M | 0.04% |
| 174 | BlackRock Inc Com | BLK | 1,868 | $1.5M | 0.04% |
| 175 | Union Pacific Corp Com | UNP | 6,417 | $1.5M | 0.04% |
| 176 | Goldman Sachs Group Inc Com | GSCE | 3,155 | $1.4M | 0.04% |
| 177 | Coca Cola Company | KO | 21,816 | $1.4M | 0.04% |
| 178 | SPDR S&P Biotech (XBI) | 78464A870 | 15,044 | $1.4M | 0.04% |
| 179 | iShares Core S&P Mid Cap | 464287507 | 23,660 | $1.4M | 0.04% |
| 180 | Fedex Corp Com | FDX | 4,594 | $1.4M | 0.04% |
| 181 | BJS WHSL Club HLDGS | 05550J101 | 15,753 | $1.4M | 0.04% |
| 182 | Carrier Global Corporation CMN | CARR | 21,847 | $1.4M | 0.04% |
| 183 | Eaton Corp PLC SHS | ETN | 4,376 | $1.4M | 0.04% |
| 184 | International Business Machs Corp Com | INTR | 7,924 | $1.4M | 0.04% |
| 185 | Wisdomtree TR (us Quality Divid Growth FD) | WT | 17,429 | $1.4M | 0.04% |
| 186 | nCino | NCNO | 43,113 | $1.4M | 0.04% |
| 187 | Vertex Pharmaceuticals Inc Com | VRTX | 2,881 | $1.4M | 0.04% |
| 188 | Marqeta, Inc. CMN | MQ | 245,134 | $1.3M | 0.04% |
| 189 | Carlisle Companies Inc | 142339100 | 3,307 | $1.3M | 0.04% |
| 190 | Toast Inc CL A | TOST | 51,626 | $1.3M | 0.04% |
| 191 | Waste MGMT Inc Del Com | 94106L109 | 6,229 | $1.3M | 0.04% |
| 192 | Xcel Brands Inc | XELB | 2,242,593 | $1.3M | 0.04% |
| 193 | Regeneron Pharmaceuticals Inc | REGN | 1,257 | $1.3M | 0.03% |
| 194 | DuPont De Nemours | DD | 16,369 | $1.3M | 0.03% |
| 195 | Trane Technologies | TT | 3,979 | $1.3M | 0.03% |
| 196 | Starbucks Corp Com | SBUX | 16,672 | $1.3M | 0.03% |
| 197 | Transdigm Group Inc Com | TDG | 1,014 | $1.3M | 0.03% |
| 198 | Edwards Lifesciences Corp Com | EW | 13,813 | $1.3M | 0.03% |
| 199 | Clorox Co Com | CLX | 9,267 | $1.3M | 0.03% |
| 200 | Target Corp Com | TGT | 8,532 | $1.3M | 0.03% |
| 201 | Automatic Data Processing Inc Com | ADP | 5,167 | $1.2M | 0.03% |
| 202 | Arch Capital Group | G0450A105 | 12,264 | $1.2M | 0.03% |
| 203 | Roper Industries Inc New Com | ROP | 2,187 | $1.2M | 0.03% |
| 204 | Weyerhaeuser Co | WY | 43,274 | $1.2M | 0.03% |
| 205 | Brookfield | 11271J107 | 29,496 | $1.2M | 0.03% |
| 206 | Newmont MNG Corp Com | NEMCL | 29,261 | $1.2M | 0.03% |
| 207 | Texas Instruments Inc | 882508104 | 6,294 | $1.2M | 0.03% |
| 208 | Vanguard S&P 500 Value ETF IV | 921932703 | 6,926 | $1.2M | 0.03% |
| 209 | ProShares S&P 500 (dividend Aristocrats Etf) | 74348A467 | 12,652 | $1.2M | 0.03% |
| 210 | Amphenol Corp New CL A | 032095101 | 18,090 | $1.2M | 0.03% |
| 211 | Chubb LTD Com | CB | 4,677 | $1.2M | 0.03% |
| 212 | Ametek Inc New Com | AME | 7,070 | $1.2M | 0.03% |
| 213 | Xcel Energy Inc Com | XELLL | 21,852 | $1.2M | 0.03% |
| 214 | Medtronic PLC SHS | MDT | 14,812 | $1.2M | 0.03% |
| 215 | Lam Research Corp | LRCX | 1,101 | $1.2M | 0.03% |
| 216 | Gilead Sciences Inc | GILD | 17,105 | $1.2M | 0.03% |
| 217 | Prologis Inc Com | PLDGP | 10,442 | $1.2M | 0.03% |
| 218 | SPDR Ser TR S&P Divid ETF | 78464A763 | 9,154 | $1.2M | 0.03% |
| 219 | Marsh & Mclennan Cos Inc Com | 571748102 | 5,504 | $1.2M | 0.03% |
| 220 | Vanguard Long-Term Treasury ETF | 92206C847 | 20,074 | $1.2M | 0.03% |
| 221 | Kraft Heinz Co Com STK | KHC | 35,836 | $1.2M | 0.03% |
| 222 | Phillips 66 Com | PSX | 8,140 | $1.1M | 0.03% |
| 223 | Vanguard World FDS Vanguard Health Care ETF | 92204A504 | 4,293 | $1.1M | 0.03% |
| 224 | Dow Inc. CMN | DOW | 21,497 | $1.1M | 0.03% |
| 225 | S&P Global Inc CMN | SPGI | 2,525 | $1.1M | 0.03% |
| 226 | Marriott Intl Inc New CL A | 571903202 | 4,632 | $1.1M | 0.03% |
| 227 | Legalzoom Inc | LZ | 133,312 | $1.1M | 0.03% |
| 228 | Dollar Tree Inc Com | DLTR | 10,443 | $1.1M | 0.03% |
| 229 | American Tower REIT Com | 03027X100 | 5,671 | $1.1M | 0.03% |
| 230 | SPDR Index SHS FDS S&P China ETF | 78463X400 | 16,226 | $1.1M | 0.03% |
| 231 | Potlatch Corp New Com | 737630103 | 28,166 | $1.1M | 0.03% |
| 232 | Zoetis Inc CL A | ZTS | 6,337 | $1.1M | 0.03% |
| 233 | Vanguard Mid-Cap ETF | 922908629 | 4,484 | $1.1M | 0.03% |
| 234 | Corteva Inc Com | CTVA | 19,917 | $1.1M | 0.03% |
| 235 | Cadence Design SYS Inc | CDNS | 3,478 | $1.1M | 0.03% |
| 236 | Analog Devices Inc Com | ADI | 4,638 | $1.1M | 0.03% |
| 237 | Schwab Strategic TR US Broad MKT ETF | 808524102 | 16,632 | $1.0M | 0.03% |
| 238 | Nike Inc Class B | NKE | 13,699 | $1.0M | 0.03% |
| 239 | Palo Alto Networks Inc Com | PANW | 3,032 | $1.0M | 0.03% |
| 240 | Hca HLDGS Inc Com | HCA | 3,179 | $1.0M | 0.03% |
| 241 | Chipotle Mexican Grill Inc Com | CMG | 16,148 | $1.0M | 0.03% |
| 242 | T-Mobile US Inc Com | TMUSZ | 5,729 | $1.0M | 0.03% |
| 243 | Sba Communications Corp New CL A | SBAC | 5,124 | $1.0M | 0.03% |
| 244 | Autodesk Inc Com | ADSK | 4,029 | $996,976 | 0.03% |
| 245 | SPDR S&P Midcap 400 ETF | MDY | 1,853 | $995,342 | 0.03% |
| 246 | Emerson Elec Co Com | EMR | 9,000 | $991,405 | 0.03% |
| 247 | Yext Inc | YEXT | 184,972 | $989,600 | 0.03% |
| 248 | Honeywell Intl Inc Com | 438516106 | 4,610 | $984,420 | 0.03% |
| 249 | McDonalds Corp | MCD | 3,788 | $965,442 | 0.03% |
| 250 | Paccar Inc | PCAR | 9,262 | $953,425 | 0.03% |
| 251 | Cintas Corp | CTAS | 1,351 | $946,341 | 0.03% |
| 252 | L3harris Technologies Inc CMN | LHX | 4,172 | $936,951 | 0.02% |
| 253 | Devon Energy Corp New Com | 25179M103 | 19,625 | $930,223 | 0.02% |
| 254 | SPDR S&P Health Care Services ETF | 78464A573 | 10,079 | $905,911 | 0.02% |
| 255 | Vanguard Mid Cap Value ETF | 922908512 | 5,966 | $902,727 | 0.02% |
| 256 | Ford Motor Co Del Com Par | 345370860 | 71,635 | $898,305 | 0.02% |
| 257 | eBay Inc Com | EBAY | 16,542 | $888,662 | 0.02% |
| 258 | Morgan Stanley Com New | MS-PQ | 9,106 | $884,979 | 0.02% |
| 259 | Varonis SYS Inc Com | VRNS | 18,288 | $877,275 | 0.02% |
| 260 | Carmax Inc Com | KMX | 11,945 | $876,046 | 0.02% |
| 261 | Constellation Energy Corp CMN | CEG | 4,309 | $862,915 | 0.02% |
| 262 | SPDR Portfolio S&P (500 Growth Etf) | 78464A409 | 10,749 | $861,317 | 0.02% |
| 263 | Insight Enterprises Inc | NSIT | 4,333 | $859,494 | 0.02% |
| 264 | Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip | NONOF | 5,947 | $848,811 | 0.02% |
| 265 | CDW Corp Com | CDW | 3,785 | $847,197 | 0.02% |
| 266 | CVS Caremark Corp | CVS | 14,282 | $843,493 | 0.02% |
| 267 | Metlife Inc Com | MET-PF | 12,016 | $843,381 | 0.02% |
| 268 | iShares U.S. Medical Devices ETF | 464288810 | 14,866 | $833,091 | 0.02% |
| 269 | Masco Corp Com | MAS | 12,455 | $830,342 | 0.02% |
| 270 | Boston Scientific Corp | BSX | 10,767 | $829,167 | 0.02% |
| 271 | Kimberly Clark Corp | KMB | 5,929 | $826,615 | 0.02% |
| 272 | Parker Hannifin Corp Com | PH | 1,624 | $821,559 | 0.02% |
| 273 | Unilever PLC Spon ADR New | UNLYF | 14,937 | $821,401 | 0.02% |
| 274 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,480 | $801,919 | 0.02% |
| 275 | Sherwin Williams Co | SHW | 2,672 | $797,259 | 0.02% |
| 276 | Otis Worldwide Corp Com | OTIS | 8,187 | $788,081 | 0.02% |
| 277 | Invesco S&P 500 Low Volatility ETF | IVZ | 12,102 | $786,025 | 0.02% |
| 278 | SPDR Ser TR DJ | 78464A508 | 16,097 | $784,568 | 0.02% |
| 279 | Vaneck Vectors Semiconductor ETF | 92189F676 | 3,007 | $783,910 | 0.02% |
| 280 | Schlumberger LTD Com | SLB | 16,381 | $777,212 | 0.02% |
| 281 | Hirequest Inc Com | HQI | 62,630 | $773,480 | 0.02% |
| 282 | Koninklijke Philips N V | RYLPF | 30,516 | $769,003 | 0.02% |
| 283 | American Intl Group Inc Com New | 026874784 | 10,324 | $766,454 | 0.02% |
| 284 | Allison Transmission Hldgs Inc Com | ALSN | 10,096 | $766,286 | 0.02% |
| 285 | Sysco Corp | SYY | 10,731 | $766,086 | 0.02% |
| 286 | Bankwell Finl Group Inc Com | 06654A103 | 30,158 | $765,108 | 0.02% |
| 287 | Boeing Co Com | BA-PA | 4,197 | $763,896 | 0.02% |
| 288 | Duke Energy Corp New Com New | DUKB | 7,606 | $762,310 | 0.02% |
| 289 | Avery Dennison Corp Com | AVY | 3,475 | $759,699 | 0.02% |
| 290 | Kar Auction SVCS Inc Com | OPLN | 45,113 | $748,425 | 0.02% |
| 291 | O Reilly Automotive Inc New Com | 67103H107 | 707 | $746,634 | 0.02% |
| 292 | United Parcel SVC Inc CL B | UPS | 5,441 | $744,532 | 0.02% |
| 293 | Illinois Tool Works Inc Com | 452308109 | 3,112 | $741,670 | 0.02% |
| 294 | Mckesson Corp Com | MCK | 1,252 | $731,699 | 0.02% |
| 295 | Dimensional U S Small Cap ETF | 25434V500 | 12,122 | $728,290 | 0.02% |
| 296 | Enterprise Prods Partners L P Com Unit | 293792107 | 25,113 | $727,770 | 0.02% |
| 297 | Genpact LTD SHS | G | 22,568 | $726,464 | 0.02% |
| 298 | Citizens Finl Group Inc Com | CIA | 20,106 | $724,418 | 0.02% |
| 299 | Dimensional U S Targeted Value ETF | 25434V609 | 13,958 | $724,001 | 0.02% |
| 300 | Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 233051879 | 30,284 | $713,794 | 0.02% |
| 301 | Halliburton Co Com | HAL | 21,090 | $712,416 | 0.02% |
| 302 | Skechers U S A Inc CL A | 830566105 | 10,255 | $708,826 | 0.02% |
| 303 | Spotify Technology SA Registered SHS | SPOT | 2,256 | $707,910 | 0.02% |
| 304 | Aflac Inc Com | AFL | 7,873 | $703,138 | 0.02% |
| 305 | SPDR Index SHS FDS S&P Emerging MKTS SM Cap ETF | 78463X756 | 12,095 | $700,542 | 0.02% |
| 306 | Schwab Strategic TR US Mid-Cap ETF | 808524508 | 8,831 | $689,558 | 0.02% |
| 307 | Houlihan Lokey Inc CL A | HLI | 5,103 | $688,140 | 0.02% |
| 308 | Tapestry Inc Com | TPR | 16,022 | $685,571 | 0.02% |
| 309 | Constellation Brands Inc CL A | STZ | 2,663 | $685,137 | 0.02% |
| 310 | Marathon Oil Corp Com | MARA | 23,777 | $681,672 | 0.02% |
| 311 | Southern Co Com | SOMN | 8,709 | $675,536 | 0.02% |
| 312 | Astrazeneca PLC Sponsored ADR | AZN | 8,597 | $670,483 | 0.02% |
| 313 | Docusign Inc | DOCU | 12,445 | $665,808 | 0.02% |
| 314 | Paychex Inc Com | PAYX | 5,591 | $662,837 | 0.02% |
| 315 | iShares TR Nasdaq Biotechnology ETF | 464287556 | 4,797 | $658,436 | 0.02% |
| 316 | Henry Schein Inc | HSIC | 10,271 | $658,371 | 0.02% |
| 317 | Cognizant Technology Solutions Corp CL A | CTSH | 9,623 | $654,392 | 0.02% |
| 318 | Electronic Arts Inc Com | EA | 4,689 | $653,251 | 0.02% |
| 319 | Sweetgreen Inc Com | SG | 21,569 | $650,090 | 0.02% |
| 320 | SPDR Portfolio Mid Cap ETF Completeness ETF | 78464A847 | 12,618 | $647,303 | 0.02% |
| 321 | Cme Group Inc Com | CME | 3,289 | $646,576 | 0.02% |
| 322 | Intercontinental Exchange Group Inc Com | 45866F104 | 4,722 | $646,363 | 0.02% |
| 323 | Arista Networks Inc Com | ANET | 1,832 | $641,904 | 0.02% |
| 324 | Dollar Gen Corp New Com | 256677105 | 4,814 | $636,586 | 0.02% |
| 325 | iShares TR S&P Midcap 400 Growth ETF | 464287606 | 7,211 | $635,361 | 0.02% |
| 326 | Goldman Sachs B D C Inc | GSBD | 40,924 | $633,504 | 0.02% |
| 327 | Moodys Corp Com | MCO | 1,504 | $633,081 | 0.02% |
| 328 | Synopsys Inc | SNPS | 1,061 | $631,061 | 0.02% |
| 329 | Shell PLC ADR CMN | RYDAF | 8,709 | $628,602 | 0.02% |
| 330 | Vanguard Whitehall FDS High Dividend Yield ETF SHS | 921946406 | 5,294 | $627,868 | 0.02% |
| 331 | Keurig DR Pepper Inc Com | KDP | 18,639 | $626,298 | 0.02% |
| 332 | Energy Transfer LP | ET-PI | 38,114 | $618,207 | 0.02% |
| 333 | Aberdeen Standard PHYCL Silver | SIVR | 22,183 | $617,575 | 0.02% |
| 334 | Motorola Solutions Inc Com New | MSI | 1,587 | $614,050 | 0.02% |
| 335 | Te Connectivity LTD Reg SHS | TEL | 4,040 | $607,664 | 0.02% |
| 336 | Atn Intl Inc Com | 00215F107 | 26,195 | $603,526 | 0.02% |
| 337 | Novartis AG Sponsored ADR | NVSEF | 5,553 | $591,138 | 0.02% |
| 338 | Robert Half Intl Inc | RHI | 9,223 | $590,056 | 0.02% |
| 339 | Omnicom Group Inc Com | OMC | 6,448 | $583,618 | 0.02% |
| 340 | Ansys Inc Com | 03662Q105 | 1,798 | $578,057 | 0.02% |
| 341 | Oneok Inc New Com | OKE | 7,003 | $571,069 | 0.02% |
| 342 | Beacon Roofing Supply Inc Com | 073685109 | 6,270 | $567,435 | 0.02% |
| 343 | Williams Cos Inc Com | 969457100 | 13,324 | $566,253 | 0.01% |
| 344 | Simon PPTY Group Inc New Com | 828806109 | 3,724 | $565,379 | 0.01% |
| 345 | Schwab International Equity ETF (SCHF) | 808524805 | 14,539 | $563,859 | 0.01% |
| 346 | GE Vernova LLC | GEV | 3,280 | $562,553 | 0.01% |
| 347 | Fortive Corp Com | FTV | 7,582 | $561,840 | 0.01% |
| 348 | KLA-TENCOR CORP COM | KLAC | 681 | $561,491 | 0.01% |
| 349 | Donaldson Inc Com | DCI | 7,843 | $561,245 | 0.01% |
| 350 | Paypal HLDGS Inc Com | PYPL | 9,661 | $560,628 | 0.01% |
| 351 | CIGNA Corp New Com | 125523100 | 1,677 | $554,486 | 0.01% |
| 352 | Ecolab Inc | ECL | 2,321 | $553,820 | 0.01% |
| 353 | Lyondellbasell Industries N V Ord SHS CL A | LYB | 5,751 | $550,144 | 0.01% |
| 354 | Sabine Royalty Trust Unit Beneficial Int | 785688102 | 8,500 | $549,865 | 0.01% |
| 355 | BB&T Corporation CMN | 89832Q109 | 14,148 | $549,651 | 0.01% |
| 356 | Hilton Worldwide HLDGS Inc Com New | HLT | 2,513 | $548,337 | 0.01% |
| 357 | Exelon Corp Com | EXC | 15,776 | $546,012 | 0.01% |
| 358 | Humana Inc Com | HUM | 1,449 | $542,718 | 0.01% |
| 359 | Box Inc CL A | BXCAP | 20,359 | $538,292 | 0.01% |
| 360 | Air Prods & Chems Inc Com | AIIR | 2,074 | $535,089 | 0.01% |
| 361 | Colgate Palmolive Co Com | CL | 5,490 | $532,701 | 0.01% |
| 362 | Rithm Capital Corp. | RITM-PF | 48,239 | $526,283 | 0.01% |
| 363 | Valvoline Inc Com | VVV | 12,114 | $523,325 | 0.01% |
| 364 | Simpson Manufacturing Co | 829073105 | 3,100 | $522,443 | 0.01% |
| 365 | Delta Airlines Inc Com New | DAL | 10,960 | $519,964 | 0.01% |
| 366 | Valero Energy Corp New Com | VLO | 3,295 | $516,523 | 0.01% |
| 367 | SAP AG Sponsored ADR | SAPGF | 2,552 | $514,681 | 0.01% |
| 368 | Quadratic Intrst RT VLT ETF (IVOL) | 500767736 | 27,643 | $511,681 | 0.01% |
| 369 | Corning Inc Com | GLW | 13,160 | $511,269 | 0.01% |
| 370 | Charter Communications Inc New CL A | 16119P108 | 1,705 | $509,727 | 0.01% |
| 371 | Greenlight Capital Re LTD CL A | GLRE | 38,516 | $504,560 | 0.01% |
| 372 | Kinder Morgan Inc Del Com | EP-PC | 25,261 | $501,932 | 0.01% |
| 373 | Plexus Corp | PLXS | 4,761 | $491,240 | 0.01% |
| 374 | Clear Channel Outdoor HLDGS Inc New Com | CCO | 348,234 | $491,010 | 0.01% |
| 375 | Monster Beverage Corp New Com SHS | MNST | 9,761 | $487,537 | 0.01% |
| 376 | Dover Corp Com | DOV | 2,691 | $485,619 | 0.01% |
| 377 | Copart Inc Com | CPRT | 8,955 | $485,003 | 0.01% |
| 378 | United Rentals Inc Com | URI | 747 | $483,107 | 0.01% |
| 379 | Interpublic Group Cos Inc Com | INTR | 16,511 | $480,305 | 0.01% |
| 380 | Crown Castle Intl Corp New Com | CCI | 4,916 | $480,288 | 0.01% |
| 381 | Sony Corp ADR Amern SH New | SNEJF | 5,582 | $474,151 | 0.01% |
| 382 | Fortune Brands Homes & Sec Inc Com | FBIN | 7,297 | $473,867 | 0.01% |
| 383 | Starwood PPTY TR Inc Com | STHO | 24,255 | $470,980 | 0.01% |
| 384 | Targa Res Corp Com | TRGP | 3,646 | $469,555 | 0.01% |
| 385 | Wabtec Com | 929740108 | 2,955 | $466,959 | 0.01% |
| 386 | Price T Rowe Group Inc Com | TROW | 4,025 | $464,092 | 0.01% |
| 387 | Nvent Electric Public Limited Company | NVT | 6,039 | $462,648 | 0.01% |
| 388 | Arrow Electrs Inc Com | 042735100 | 3,817 | $460,941 | 0.01% |
| 389 | Diageo PLC Sponsored ADR New | DGEAF | 3,654 | $460,696 | 0.01% |
| 390 | General Mills Inc Com | 370334104 | 7,214 | $456,326 | 0.01% |
| 391 | Verisign Inc Com | VRSN | 2,565 | $456,057 | 0.01% |
| 392 | Equinix Inc Com Par $0.001 | EQIX | 602 | $455,518 | 0.01% |
| 393 | Rockwell Automation Inc Com Formerly Rockwell Intl Corp | ROK | 1,622 | $446,504 | 0.01% |
| 394 | SS&C Technologies HLDGS Inc Com | SSNC | 7,112 | $445,709 | 0.01% |
| 395 | Hewlett Packard Enterprise Co Com | HPE-PC | 20,900 | $445,169 | 0.01% |
| 396 | Taiwan Semiconductor MFG Co Sponsored ADR | 874039100 | 2,528 | $440,708 | 0.01% |
| 397 | Loews Corp Com | L | 5,885 | $439,845 | 0.01% |
| 398 | Freeport-Mcmoran Copper & Gold Inc CL B | FCX | 9,028 | $438,745 | 0.01% |
| 399 | Fidus Invt Corp Com | 316500107 | 22,502 | $438,339 | 0.01% |
| 400 | White Mountains Insurance Group LTD SHS | G9618E107 | 241 | $438,005 | 0.01% |
| 401 | Cummins Inc | CMI | 1,566 | $433,534 | 0.01% |
| 402 | Ncino Inc Com | NCNO | 13,732 | $431,871 | 0.01% |
| 403 | US Bancorp Del Com | USB-PS | 10,730 | $431,511 | 0.01% |
| 404 | Onemain HLGS Inc Com | OMF | 8,888 | $430,979 | 0.01% |
| 405 | Capital One Finl Corp Com | 14040H105 | 3,109 | $430,484 | 0.01% |
| 406 | Church & Dwight Co Inc | CHD | 4,151 | $430,324 | 0.01% |
| 407 | Netapp Inc Com | NTAP | 3,332 | $429,207 | 0.01% |
| 408 | Vale S A ADR | VALE | 38,057 | $425,098 | 0.01% |
| 409 | HP Inc Com | HPQ | 12,028 | $424,546 | 0.01% |
| 410 | Firstcash HLDGS Inc Com | FCFS | 4,037 | $423,435 | 0.01% |
| 411 | Moderna Inc Com | MRNA | 3,558 | $422,513 | 0.01% |
| 412 | iShares Russell Mid-Cap ETF (IWR) | 464287499 | 5,174 | $419,543 | 0.01% |
| 413 | JPMorgan Equity Premium Inco | 46641Q332 | 7,375 | $417,987 | 0.01% |
| 414 | Forge Global Holdings In | 34629L103 | 285,867 | $417,366 | 0.01% |
| 415 | Rivian Automotive Inc CL A | RIVN | 30,899 | $414,665 | 0.01% |
| 416 | Microchip Technology Inc Com | MCHPP | 4,505 | $412,173 | 0.01% |
| 417 | Zions Bancorp Com | 989701107 | 9,416 | $408,372 | 0.01% |
| 418 | S&T Bancorp Inc Of Indiana Pa | STBA | 12,204 | $407,492 | 0.01% |
| 419 | Marvell Technology, Inc. CMN | MRVL | 5,805 | $405,765 | 0.01% |
| 420 | Gartner Inc Com | IT | 877 | $393,826 | 0.01% |
| 421 | Zimmer HLDGS Inc Com | ZBH | 3,617 | $393,423 | 0.01% |
| 422 | SLM Corp Com | SLMBP | 18,905 | $393,035 | 0.01% |
| 423 | Core And Main Inc | CNM | 7,978 | $390,443 | 0.01% |
| 424 | Northrop Grumman Corp Com | NOC | 895 | $390,175 | 0.01% |
| 425 | Booz Allen Hamilton HLDG Corp CL A | BAH | 2,523 | $388,290 | 0.01% |
| 426 | Gates Industrial Corporation PLC Registered SHS | G39108108 | 24,511 | $387,519 | 0.01% |
| 427 | Vornado RLTY TR Com | 929042109 | 14,740 | $387,515 | 0.01% |
| 428 | Primerica Inc Com | PRI | 1,635 | $386,808 | 0.01% |
| 429 | Public Storage Common Stock | PSA-PS | 1,343 | $386,314 | 0.01% |
| 430 | Mosaic Co New Com | MOS | 13,209 | $381,728 | 0.01% |
| 431 | Diamondback Energy Inc Com | FANG | 1,900 | $380,361 | 0.01% |
| 432 | KKR &co Inc CL A | KKRT | 3,606 | $379,534 | 0.01% |
| 433 | Trimas Corp Com New | TRS | 14,800 | $378,288 | 0.01% |
| 434 | Alcoa Corporation CMN | AA | 9,489 | $377,489 | 0.01% |
| 435 | General Dynamics Corp Com | GD | 1,293 | $375,099 | 0.01% |
| 436 | PNC Finl SVCS Group Inc Com | 693475105 | 2,384 | $370,588 | 0.01% |
| 437 | Quest Diagnostics Inc Com | DGX | 2,693 | $368,618 | 0.01% |
| 438 | iShares Core MSCI Emerging Markets ETF (IEMG) | 46434G103 | 6,860 | $367,216 | 0.01% |
| 439 | Vanguard Index FDS Vanguard Small-Cap Value ETF | 922908611 | 1,987 | $364,613 | 0.01% |
| 440 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,043 | $360,820 | 0.01% |
| 441 | Applied Indl Technologies Inc Com | 03820C105 | 1,858 | $360,452 | 0.01% |
| 442 | LYFT, Inc. CMN Class A | LYFT | 25,502 | $359,578 | 0.01% |
| 443 | American Electric Power Co | 025537101 | 4,004 | $351,332 | 0.01% |
| 444 | SPDR Ser TR SPDR Port Small Cap ETF | 78468R853 | 8,324 | $345,696 | 0.01% |
| 445 | Healthequity Inc Com | HQY | 3,993 | $344,197 | 0.01% |
| 446 | Rio Tinto PLC Sponsored ADR | RTNTF | 5,210 | $343,498 | 0.01% |
| 447 | Travelers Cos Inc Com | TRV | 1,687 | $342,938 | 0.01% |
| 448 | Idexx Labs Inc Com | 45168D104 | 703 | $342,502 | 0.01% |
| 449 | iShares TR US Financials ETF Index FD | 464287788 | 3,618 | $342,154 | 0.01% |
| 450 | Estee Lauder Companies Inc CL A | 518439104 | 3,208 | $341,369 | 0.01% |
| 451 | Dexcom Inc Com | DXCM | 3,002 | $340,367 | 0.01% |
| 452 | Waters Corp Com | 941848103 | 1,170 | $339,440 | 0.01% |
| 453 | Toyota MTR Co Spon ADR | TOYOF | 1,654 | $339,020 | 0.01% |
| 454 | Fidelity Natl Information SVCS Inc Com | 31620M106 | 4,484 | $337,894 | 0.01% |
| 455 | Hartford Finl SVCS Group Inc Com | HIG-PG | 3,323 | $335,655 | 0.01% |
| 456 | 3M Co Com | MMM | 3,284 | $335,546 | 0.01% |
| 457 | Mid Penn Bancorp Inc | MPB | 15,139 | $332,301 | 0.01% |
| 458 | Becton Dickinson & Co | BDX | 1,422 | $332,280 | 0.01% |
| 459 | Global PMTS Inc Com | 37940X102 | 3,435 | $332,122 | 0.01% |
| 460 | GE Healthcare Technologies Inc | GEHC | 4,260 | $331,939 | 0.01% |
| 461 | Sprott Physical Gold & S | SII | 15,000 | $330,750 | 0.01% |
| 462 | MSCI Inc Com | MSCI | 686 | $330,509 | 0.01% |
| 463 | American WTR WKS Co Inc New Com | 030420103 | 2,555 | $330,004 | 0.01% |
| 464 | Oscar Health Inc CL A | OSCR | 20,820 | $329,372 | 0.01% |
| 465 | Kroger Co Com | KR | 6,596 | $329,338 | 0.01% |
| 466 | Fortinet Inc | FTNT | 5,462 | $329,165 | 0.01% |
| 467 | Timken Co Com | TKR | 4,095 | $328,161 | 0.01% |
| 468 | Lennar Corp CL A Com STK | LEN-B | 2,187 | $327,840 | 0.01% |
| 469 | Royal Caribbean Cruises LTD | V7780T103 | 2,046 | $326,194 | 0.01% |
| 470 | Eog Res Inc Com | EOG | 2,585 | $325,374 | 0.01% |
| 471 | Laredo Petroleum Inc | 516806205 | 7,189 | $322,211 | 0.01% |
| 472 | Alibaba GRP SHS ADR | BBAAY | 4,337 | $319,494 | 0.01% |
| 473 | Howard Hughes HLDGS Inc Com | HHH | 4,914 | $318,525 | 0.01% |
| 474 | Western Midstream Partners LP CMN | WES | 8,016 | $318,492 | 0.01% |
| 475 | Iqvia HLDGS Inc Com | IQV | 1,499 | $316,949 | 0.01% |
| 476 | Genuine Parts Co | GPC | 2,273 | $316,766 | 0.01% |
| 477 | Realty Income Corp Com | O | 5,974 | $315,520 | 0.01% |
| 478 | RB Global Inc F | RBA | 4,130 | $315,370 | 0.01% |
| 479 | Dominion Res Inc Va Com | D | 6,404 | $313,795 | 0.01% |
| 480 | Mitsubishi UFJ Finl Group Inc Spon ADR | 606822104 | 28,916 | $313,178 | 0.01% |
| 481 | International Paper Co | 460146103 | 7,245 | $312,624 | 0.01% |
| 482 | Select Sector SPDR TR Financial | 81369Y605 | 7,600 | $312,436 | 0.01% |
| 483 | First Citizens | 31946M103 | 185 | $311,969 | 0.01% |
| 484 | Darden Restaurants Inc Com | DRI | 2,056 | $311,114 | 0.01% |
| 485 | Conagra Foods Inc Com | CAG | 10,913 | $310,140 | 0.01% |
| 486 | Keycorp New Com | 493267108 | 21,754 | $309,120 | 0.01% |
| 487 | Align Technology Inc Com | ALGN | 1,266 | $305,650 | 0.01% |
| 488 | Udemy | UDMY | 35,274 | $304,415 | 0.01% |
| 489 | First TR Exchange-Traded FD VIII FT Energy Income Partners Income ETF | 33740F276 | 16,381 | $304,343 | 0.01% |
| 490 | NRG Energy Inc Com New | NRG | 3,883 | $302,330 | 0.01% |
| 491 | Waste Connections Inc Com | WCN | 1,720 | $301,619 | 0.01% |
| 492 | Bank Of New York Mellon Corp Com | 064058100 | 5,035 | $301,546 | 0.01% |
| 493 | Prudential Finl Inc Com | PUKPF | 2,572 | $301,380 | 0.01% |
| 494 | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 46641Q837 | 5,971 | $301,356 | 0.01% |
| 495 | Autozone Inc | AZO | 102 | $300,856 | 0.01% |
| 496 | Cheniere Energy Inc Com New | LNG | 1,713 | $299,566 | 0.01% |
| 497 | Yum Brands Inc Com | YUM | 2,257 | $298,966 | 0.01% |
| 498 | Nuveen PFD Income Opportunities FD Com | NU | 39,289 | $296,100 | 0.01% |
| 499 | HSBC HLDGS PLC Spons ADR New | HBCYF | 6,795 | $295,568 | 0.01% |
| 500 | Dominos Pizza Inc Com | DPZ | 568 | $293,389 | 0.01% |