13F HOLDINGS REPORT
Summit Trail Advisors, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001951757-24-001200
Total Value
$4.03B
Positions
719
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 17,693,937 | $888.6M | 22.31% |
| 2 | VANGUARD INDEX FDS | 922908363 | 895,784 | $474.1M | 11.91% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,992,551 | $241.2M | 6.06% |
| 4 | ISHARES TR | 464287226 | 1,673,721 | $169.5M | 4.26% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 737,284 | $132.1M | 3.32% |
| 6 | BROADCOM INC | AVGO | 666,622 | $115.0M | 2.89% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,687,101 | $80.7M | 2.03% |
| 8 | APPLE INC | AAPL | 317,612 | $74.0M | 1.86% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,268,643 | $67.0M | 1.68% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 532,577 | $61.2M | 1.54% |
| 11 | ISHARES TR | 46432F339 | 335,061 | $60.1M | 1.51% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 389,340 | $60.0M | 1.51% |
| 13 | MICROSOFT CORP | MSFT | 124,178 | $53.4M | 1.34% |
| 14 | ISHARES TR | 464287614 | 142,216 | $53.4M | 1.34% |
| 15 | AON PLC | AON | 146,258 | $50.6M | 1.27% |
| 16 | EXPEDITORS INTL WASH INC | 302130109 | 370,993 | $48.7M | 1.22% |
| 17 | SPDR S&P 500 ETF TR | SPY | 74,993 | $43.1M | 1.08% |
| 18 | VANGUARD INDEX FDS | 922908769 | 120,776 | $34.3M | 0.86% |
| 19 | ALPHABET INC | GOOG | 201,427 | $33.7M | 0.85% |
| 20 | KRANESHARES TRUST | 500767553 | 1,555,928 | $33.5M | 0.84% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 380,895 | $28.6M | 0.72% |
| 22 | ISHARES TR | 464287465 | 341,991 | $28.6M | 0.72% |
| 23 | NVIDIA CORPORATION | NVDA | 209,995 | $25.5M | 0.64% |
| 24 | ALPHABET INC | GOOG | 144,124 | $23.9M | 0.60% |
| 25 | AMAZON COM INC | AMZN | 122,470 | $22.8M | 0.57% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 163,417 | $20.4M | 0.51% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 71,470 | $20.0M | 0.50% |
| 28 | SPDR SER TR | 78464A664 | 683,509 | $19.9M | 0.50% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,865 | $17.4M | 0.44% |
| 30 | ANTERO RESOURCES CORP | AR | 581,076 | $16.6M | 0.42% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 78,843 | $16.6M | 0.42% |
| 32 | ISHARES TR | 464287655 | 73,700 | $16.3M | 0.41% |
| 33 | DATADOG INC | DDOG | 137,000 | $15.8M | 0.40% |
| 34 | CATERPILLAR INC | CAT | 39,784 | $15.6M | 0.39% |
| 35 | BILL HOLDINGS INC | BILL | 280,987 | $14.8M | 0.37% |
| 36 | SPDR SER TR | 78464A847 | 267,303 | $14.6M | 0.37% |
| 37 | MONDAY COM LTD | MNDY | 52,407 | $14.6M | 0.37% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 379,705 | $14.1M | 0.35% |
| 39 | ISHARES TR | 464288877 | 238,243 | $13.7M | 0.34% |
| 40 | TRINET GROUP INC | TNET | 135,878 | $13.2M | 0.33% |
| 41 | META PLATFORMS INC | META | 21,999 | $12.6M | 0.32% |
| 42 | SALESFORCE INC | CRM | 42,741 | $11.7M | 0.29% |
| 43 | COINBASE GLOBAL INC | COIN | 65,519 | $11.7M | 0.29% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 97,085 | $11.6M | 0.29% |
| 45 | INVESCO QQQ TR | IVZ | 22,809 | $11.1M | 0.28% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 136,952 | $11.1M | 0.28% |
| 47 | ISHARES TR | 464287804 | 92,578 | $10.8M | 0.27% |
| 48 | LOCKHEED MARTIN CORP | LMT | 17,931 | $10.5M | 0.26% |
| 49 | WISDOMTREE TR | WT | 198,932 | $10.0M | 0.25% |
| 50 | ISHARES GOLD TR | IAU | 183,389 | $9.1M | 0.23% |
| 51 | JOHNSON & JOHNSON | JNJ | 53,162 | $8.6M | 0.22% |
| 52 | ISHARES TR | 464287200 | 14,803 | $8.5M | 0.21% |
| 53 | MASTERCARD INCORPORATED | MA | 16,338 | $8.1M | 0.20% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 13,631 | $8.0M | 0.20% |
| 55 | VANGUARD INDEX FDS | 922908637 | 29,458 | $7.8M | 0.20% |
| 56 | DLOCAL LTD | DLO | 940,820 | $7.5M | 0.19% |
| 57 | HOME DEPOT INC | HD | 18,364 | $7.4M | 0.19% |
| 58 | ISHARES TR | 464287150 | 55,756 | $7.0M | 0.18% |
| 59 | TESLA INC | TSLA | 26,746 | $7.0M | 0.18% |
| 60 | ISHARES TR | 464287234 | 150,550 | $6.9M | 0.17% |
| 61 | CHEVRON CORP NEW | CVX | 46,015 | $6.8M | 0.17% |
| 62 | ELI LILLY & CO | LLY | 7,549 | $6.7M | 0.17% |
| 63 | HIMS & HERS HEALTH INC | HIMS | 358,652 | $6.6M | 0.17% |
| 64 | WISDOMTREE TR | WT | 206,024 | $6.6M | 0.17% |
| 65 | KRANESHARES TRUST | 500767678 | 196,178 | $6.2M | 0.16% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,691 | $6.1M | 0.15% |
| 67 | ISHARES TR | 464287622 | 18,549 | $5.8M | 0.15% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 6,573 | $5.8M | 0.15% |
| 69 | JD.COM INC | JDCMF | 144,660 | $5.8M | 0.15% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 46,972 | $5.8M | 0.14% |
| 71 | EXXON MOBIL CORP | XOM | 49,169 | $5.8M | 0.14% |
| 72 | VISA INC | V | 20,627 | $5.7M | 0.14% |
| 73 | ALTRIA GROUP INC | MO | 107,231 | $5.6M | 0.14% |
| 74 | BANK AMERICA CORP | 060505104 | 139,480 | $5.5M | 0.14% |
| 75 | DOORDASH INC | DASH | 38,730 | $5.5M | 0.14% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C102 | 90,866 | $5.4M | 0.13% |
| 77 | SPDR GOLD TR | GLD | 20,993 | $5.1M | 0.13% |
| 78 | UIPATH INC | PATH | 384,860 | $4.9M | 0.12% |
| 79 | ISHARES TR | 464287689 | 15,077 | $4.9M | 0.12% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.12% |
| 81 | ABBVIE INC | ABBV | 24,423 | $4.8M | 0.12% |
| 82 | UBER TECHNOLOGIES INC | UBER | 63,139 | $4.7M | 0.12% |
| 83 | ISHARES TR | 464287507 | 72,675 | $4.5M | 0.11% |
| 84 | VANGUARD WORLD FD | 92204A702 | 7,552 | $4.4M | 0.11% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 67,351 | $4.4M | 0.11% |
| 86 | SCHWAB STRATEGIC TR | 808524870 | 77,431 | $4.2M | 0.10% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 49,792 | $4.1M | 0.10% |
| 88 | ISHARES TR | 46432F842 | 52,627 | $4.1M | 0.10% |
| 89 | LINDE PLC | LIN | 8,517 | $4.1M | 0.10% |
| 90 | CISCO SYS INC | CSCO | 75,799 | $4.0M | 0.10% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 89,353 | $4.0M | 0.10% |
| 92 | MERCK & CO INC | MRK | 34,874 | $4.0M | 0.10% |
| 93 | BOOKING HOLDINGS INC | BKNG | 942 | $4.0M | 0.10% |
| 94 | DAVITA INC | DVA | 23,309 | $3.8M | 0.10% |
| 95 | MONDELEZ INTL INC | 609207105 | 50,994 | $3.8M | 0.09% |
| 96 | ISHARES TR | 464289438 | 17,154 | $3.8M | 0.09% |
| 97 | PEPSICO INC | PEP | 22,056 | $3.8M | 0.09% |
| 98 | AT&T INC | T-PC | 169,934 | $3.7M | 0.09% |
| 99 | ALLSTATE CORP | ALL-PJ | 19,573 | $3.7M | 0.09% |
| 100 | ISHARES INC | 464286426 | 47,331 | $3.7M | 0.09% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 22,466 | $3.7M | 0.09% |
| 102 | WELLS FARGO CO NEW | 949746101 | 65,138 | $3.7M | 0.09% |
| 103 | ADOBE INC | ADBE | 7,059 | $3.7M | 0.09% |
| 104 | NETFLIX INC | NFLX | 5,151 | $3.7M | 0.09% |
| 105 | WALMART INC | WMT | 44,872 | $3.6M | 0.09% |
| 106 | LOWES COS INC | 548661107 | 12,934 | $3.5M | 0.09% |
| 107 | ORACLE CORP | ORCL-PD | 20,341 | $3.5M | 0.09% |
| 108 | PETCO HEALTH & WELLNESS CO I | WOOF | 754,448 | $3.4M | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908744 | 19,262 | $3.4M | 0.08% |
| 110 | ISHARES TR | 464287515 | 37,447 | $3.3M | 0.08% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 5,378 | $3.3M | 0.08% |
| 112 | PFIZER INC | PFE | 113,684 | $3.3M | 0.08% |
| 113 | ISHARES TR | 464287168 | 24,242 | $3.3M | 0.08% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 18,852 | $3.3M | 0.08% |
| 115 | AMERICAN EXPRESS CO | AXP | 11,906 | $3.2M | 0.08% |
| 116 | ABBOTT LABS | ABLZF | 28,035 | $3.2M | 0.08% |
| 117 | DANAHER CORPORATION | 235851102 | 11,426 | $3.2M | 0.08% |
| 118 | CSX CORP | CSX | 91,293 | $3.2M | 0.08% |
| 119 | SCHWAB STRATEGIC TR | 808524201 | 45,825 | $3.1M | 0.08% |
| 120 | ISHARES TR | 464288273 | 43,500 | $2.9M | 0.07% |
| 121 | LIVERAMP HLDGS INC | RAMP | 115,299 | $2.9M | 0.07% |
| 122 | KRANESHARES TRUST | 500767306 | 82,044 | $2.8M | 0.07% |
| 123 | PROGRESSIVE CORP | 743315103 | 10,975 | $2.8M | 0.07% |
| 124 | RTX CORPORATION | RTX | 22,987 | $2.8M | 0.07% |
| 125 | DEERE & CO | DE | 6,573 | $2.8M | 0.07% |
| 126 | SNOWFLAKE INC | SNOW | 23,915 | $2.7M | 0.07% |
| 127 | UDEMY INC | UDMY | 366,795 | $2.7M | 0.07% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 5,452 | $2.7M | 0.07% |
| 129 | CONSOLIDATED EDISON INC | ED | 25,651 | $2.7M | 0.07% |
| 130 | AIRBNB INC | ABNB | 20,952 | $2.7M | 0.07% |
| 131 | ISHARES BITCOIN TRUST ETF | IBIT | 72,672 | $2.6M | 0.07% |
| 132 | OKTA INC | OKTA | 35,011 | $2.6M | 0.07% |
| 133 | GE AEROSPACE | 369604301 | 13,771 | $2.6M | 0.07% |
| 134 | INTUIT | INTU | 4,175 | $2.6M | 0.07% |
| 135 | TJX COS INC NEW | 872540109 | 22,007 | $2.6M | 0.06% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,473 | $2.6M | 0.06% |
| 137 | CONOCOPHILLIPS | COP | 24,070 | $2.5M | 0.06% |
| 138 | QUALCOMM INC | QCOM | 14,787 | $2.5M | 0.06% |
| 139 | ISHARES TR | 464287598 | 12,929 | $2.5M | 0.06% |
| 140 | AMGEN INC | AMGN | 7,552 | $2.4M | 0.06% |
| 141 | COMCAST CORP NEW | CCZ | 58,064 | $2.4M | 0.06% |
| 142 | PELOTON INTERACTIVE INC | PTON | 510,417 | $2.4M | 0.06% |
| 143 | SELECT SECTOR SPDR TR | 81369Y407 | 11,901 | $2.4M | 0.06% |
| 144 | ISHARES TR | 46429B697 | 25,907 | $2.4M | 0.06% |
| 145 | MARATHON PETE CORP | MARA | 14,429 | $2.4M | 0.06% |
| 146 | BLACKROCK INC | BLK | 2,467 | $2.3M | 0.06% |
| 147 | VANGUARD INDEX FDS | 922908736 | 6,068 | $2.3M | 0.06% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 10,067 | $2.3M | 0.06% |
| 149 | FISERV INC | FISV | 12,538 | $2.3M | 0.06% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 26,471 | $2.2M | 0.06% |
| 151 | SOFI TECHNOLOGIES INC | SOFI | 280,464 | $2.2M | 0.06% |
| 152 | DOXIMITY INC | DOCS | 50,570 | $2.2M | 0.06% |
| 153 | BLACKSTONE INC | BX | 14,346 | $2.2M | 0.06% |
| 154 | ACCENTURE PLC IRELAND | ACN | 6,182 | $2.2M | 0.05% |
| 155 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 24,403 | $2.2M | 0.05% |
| 156 | SPDR INDEX SHS FDS | 78463X889 | 57,623 | $2.2M | 0.05% |
| 157 | CITIGROUP INC | C-PR | 32,539 | $2.0M | 0.05% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 9,181 | $2.0M | 0.05% |
| 159 | SERVICENOW INC | NOW | 2,226 | $2.0M | 0.05% |
| 160 | STRYKER CORPORATION | SYK | 5,494 | $2.0M | 0.05% |
| 161 | TENABLE HLDGS INC | 88025T102 | 48,920 | $2.0M | 0.05% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 7,109 | $2.0M | 0.05% |
| 163 | ISHARES TR | 464288257 | 16,231 | $1.9M | 0.05% |
| 164 | MCDONALDS CORP | MCD | 6,324 | $1.9M | 0.05% |
| 165 | COCA COLA CO | KO | 26,286 | $1.9M | 0.05% |
| 166 | KRYSTAL BIOTECH INC | KRYS | 10,401 | $1.9M | 0.05% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 76,856 | $1.9M | 0.05% |
| 168 | ELEVANCE HEALTH INC | ELV | 3,545 | $1.8M | 0.05% |
| 169 | ISHARES TR | 46429B598 | 31,385 | $1.8M | 0.05% |
| 170 | CHUBB LIMITED | CB | 6,326 | $1.8M | 0.05% |
| 171 | QXO INC | QXO-PB | 114,470 | $1.8M | 0.05% |
| 172 | COUPANG INC | CPNG | 73,406 | $1.8M | 0.05% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,332 | $1.8M | 0.04% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 21,919 | $1.8M | 0.04% |
| 175 | S&P GLOBAL INC | SPGI | 3,414 | $1.8M | 0.04% |
| 176 | NEWMONT CORP | NEMCL | 32,940 | $1.8M | 0.04% |
| 177 | GILEAD SCIENCES INC | GILD | 20,884 | $1.8M | 0.04% |
| 178 | MICRON TECHNOLOGY INC | MU | 16,857 | $1.7M | 0.04% |
| 179 | ANALOG DEVICES INC | ADI | 7,523 | $1.7M | 0.04% |
| 180 | APPLIED MATLS INC | 038222105 | 8,524 | $1.7M | 0.04% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 3,472 | $1.7M | 0.04% |
| 182 | VANGUARD INDEX FDS | 922908751 | 7,091 | $1.7M | 0.04% |
| 183 | EATON CORP PLC | ETN | 5,079 | $1.7M | 0.04% |
| 184 | TARGET CORP | TGT | 10,797 | $1.7M | 0.04% |
| 185 | XCEL BRANDS INC | XELB | 2,242,593 | $1.7M | 0.04% |
| 186 | STARBUCKS CORP | SBUX | 17,170 | $1.7M | 0.04% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 4,281 | $1.7M | 0.04% |
| 188 | UNION PAC CORP | UNP | 6,726 | $1.7M | 0.04% |
| 189 | NCINO INC | NCNO | 51,749 | $1.6M | 0.04% |
| 190 | JFROG LTD | FROG | 55,919 | $1.6M | 0.04% |
| 191 | INTEL CORP | INTC | 68,936 | $1.6M | 0.04% |
| 192 | TYLER TECHNOLOGIES INC | TYL | 2,756 | $1.6M | 0.04% |
| 193 | TEXAS INSTRS INC | 882508104 | 7,648 | $1.6M | 0.04% |
| 194 | PROLOGIS INC. | PLDGP | 12,444 | $1.6M | 0.04% |
| 195 | MARSH & MCLENNAN COS INC | 571748102 | 7,035 | $1.6M | 0.04% |
| 196 | BROOKFIELD CORP | 11271J107 | 29,242 | $1.6M | 0.04% |
| 197 | CANADIAN PACIFIC KANSAS CITY | CP | 18,060 | $1.5M | 0.04% |
| 198 | CLOROX CO DEL | CLX | 9,480 | $1.5M | 0.04% |
| 199 | DISNEY WALT CO | 254687106 | 16,032 | $1.5M | 0.04% |
| 200 | VERTEX PHARMACEUTICALS INC | VRTX | 3,264 | $1.5M | 0.04% |
| 201 | WEYERHAEUSER CO MTN BE | WY | 44,082 | $1.5M | 0.04% |
| 202 | DUPONT DE NEMOURS INC | DD | 16,705 | $1.5M | 0.04% |
| 203 | TOAST INC | TOST | 52,184 | $1.5M | 0.04% |
| 204 | AMERICAN TOWER CORP NEW | 03027X100 | 6,325 | $1.5M | 0.04% |
| 205 | HCA HEALTHCARE INC | HCA | 3,612 | $1.5M | 0.04% |
| 206 | REGENERON PHARMACEUTICALS | REGN | 1,390 | $1.5M | 0.04% |
| 207 | WISDOMTREE TR | WT | 17,495 | $1.5M | 0.04% |
| 208 | CONSTELLATION ENERGY CORP | CEG | 5,592 | $1.5M | 0.04% |
| 209 | CARLISLE COS INC | 142339100 | 3,223 | $1.4M | 0.04% |
| 210 | XCEL ENERGY INC | XELLL | 21,942 | $1.4M | 0.04% |
| 211 | TRANSDIGM GROUP INC | TDG | 1,004 | $1.4M | 0.04% |
| 212 | ARCH CAP GROUP LTD | G0450A105 | 12,763 | $1.4M | 0.04% |
| 213 | WASTE MGMT INC DEL | 94106L109 | 6,672 | $1.4M | 0.03% |
| 214 | AFLAC INC | AFL | 12,367 | $1.4M | 0.03% |
| 215 | PROSHARES TR | 74348A467 | 12,652 | $1.4M | 0.03% |
| 216 | SPDR INDEX SHS FDS | 78463X400 | 16,466 | $1.4M | 0.03% |
| 217 | FEDEX CORP | FDX | 4,901 | $1.3M | 0.03% |
| 218 | WESTERN DIGITAL CORP. | WDC | 19,626 | $1.3M | 0.03% |
| 219 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,926 | $1.3M | 0.03% |
| 220 | MEDTRONIC PLC | MDT | 14,397 | $1.3M | 0.03% |
| 221 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,423 | $1.3M | 0.03% |
| 222 | SPDR SER TR | 78464A763 | 9,154 | $1.3M | 0.03% |
| 223 | ASML HOLDING N V | ASMLF | 1,547 | $1.3M | 0.03% |
| 224 | AMPHENOL CORP NEW | 032095101 | 19,631 | $1.3M | 0.03% |
| 225 | YEXT INC | YEXT | 184,630 | $1.3M | 0.03% |
| 226 | POTLATCHDELTIC CORPORATION | 737630103 | 28,096 | $1.3M | 0.03% |
| 227 | PHILLIPS 66 | PSX | 9,604 | $1.3M | 0.03% |
| 228 | DOW INC | DOW | 22,914 | $1.3M | 0.03% |
| 229 | AMETEK INC | AME | 7,240 | $1.2M | 0.03% |
| 230 | SPDR SER TR | 78464A870 | 12,548 | $1.2M | 0.03% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 4,701 | $1.2M | 0.03% |
| 232 | ZOETIS INC | ZTS | 6,308 | $1.2M | 0.03% |
| 233 | VANGUARD WORLD FD | 92204A504 | 4,318 | $1.2M | 0.03% |
| 234 | GENERAL MTRS CO | 37045V100 | 27,283 | $1.2M | 0.03% |
| 235 | CINTAS CORP | CTAS | 5,882 | $1.2M | 0.03% |
| 236 | CORTEVA INC | CTVA | 20,517 | $1.2M | 0.03% |
| 237 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,103 | $1.2M | 0.03% |
| 238 | SOUTHERN CO | SOMN | 13,089 | $1.2M | 0.03% |
| 239 | MARRIOTT INTL INC NEW | 571903202 | 4,730 | $1.2M | 0.03% |
| 240 | EBAY INC. | EBAY | 18,035 | $1.2M | 0.03% |
| 241 | MARQETA INC | MQ | 238,098 | $1.2M | 0.03% |
| 242 | MOTOROLA SOLUTIONS INC | MSI | 2,577 | $1.2M | 0.03% |
| 243 | PAYCHEX INC | PAYX | 8,505 | $1.1M | 0.03% |
| 244 | MASCO CORP | MAS | 13,518 | $1.1M | 0.03% |
| 245 | VANGUARD WORLD FD | 921910840 | 8,820 | $1.1M | 0.03% |
| 246 | ROPER TECHNOLOGIES INC | ROP | 1,997 | $1.1M | 0.03% |
| 247 | SCHWAB STRATEGIC TR | 808524508 | 13,345 | $1.1M | 0.03% |
| 248 | SCHWAB STRATEGIC TR | 808524102 | 16,634 | $1.1M | 0.03% |
| 249 | VANGUARD INDEX FDS | 922908629 | 4,066 | $1.1M | 0.03% |
| 250 | HONEYWELL INTL INC | 438516106 | 5,185 | $1.1M | 0.03% |
| 251 | AUTODESK INC | ADSK | 3,887 | $1.1M | 0.03% |
| 252 | MORGAN STANLEY | MS-PQ | 10,237 | $1.1M | 0.03% |
| 253 | NIKE INC | NKE | 11,729 | $1.0M | 0.03% |
| 254 | SPROTT PHYSICAL GOLD TR | SII | 50,900 | $1.0M | 0.03% |
| 255 | BOSTON SCIENTIFIC CORP | BSX | 12,342 | $1.0M | 0.03% |
| 256 | KRAFT HEINZ CO | KHC | 29,390 | $1.0M | 0.03% |
| 257 | VARONIS SYS INC | VRNS | 18,240 | $1.0M | 0.03% |
| 258 | UNILEVER PLC | UNLYF | 15,856 | $1.0M | 0.03% |
| 259 | VANGUARD INDEX FDS | 922908512 | 6,140 | $1.0M | 0.03% |
| 260 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,813 | $1.0M | 0.03% |
| 261 | PALO ALTO NETWORKS INC | PANW | 2,978 | $1.0M | 0.03% |
| 262 | EMERSON ELEC CO | EMR | 9,273 | $1.0M | 0.03% |
| 263 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,486 | $1.0M | 0.03% |
| 264 | KONINKLIJKE PHILIPS N V | RYLPF | 30,262 | $990,173 | 0.02% |
| 265 | SHERWIN WILLIAMS CO | SHW | 2,573 | $981,857 | 0.02% |
| 266 | DIMENSIONAL ETF TRUST | 25434V500 | 15,085 | $978,413 | 0.02% |
| 267 | SPDR SER TR | 78464A573 | 10,079 | $976,655 | 0.02% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C847 | 15,830 | $974,178 | 0.02% |
| 269 | DIMENSIONAL ETF TRUST | 25434V609 | 17,382 | $966,961 | 0.02% |
| 270 | DUKE ENERGY CORP NEW | DUKB | 8,329 | $960,334 | 0.02% |
| 271 | PAYPAL HLDGS INC | PYPL | 12,290 | $958,989 | 0.02% |
| 272 | PARKER-HANNIFIN CORP | PH | 1,513 | $956,142 | 0.02% |
| 273 | L3HARRIS TECHNOLOGIES INC | LHX | 4,014 | $954,813 | 0.02% |
| 274 | OREILLY AUTOMOTIVE INC | 67103H107 | 829 | $954,676 | 0.02% |
| 275 | GE VERNOVA INC | GEV | 3,739 | $953,370 | 0.02% |
| 276 | LAM RESEARCH CORP | LRCX | 1,161 | $950,219 | 0.02% |
| 277 | KIMBERLY-CLARK CORP | KMB | 6,492 | $931,819 | 0.02% |
| 278 | SCHWAB STRATEGIC TR | 808524300 | 8,902 | $927,410 | 0.02% |
| 279 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,196 | $923,446 | 0.02% |
| 280 | EDWARDS LIFESCIENCES CORP | EW | 13,916 | $918,317 | 0.02% |
| 281 | CDW CORP | CDW | 3,984 | $901,661 | 0.02% |
| 282 | COLGATE PALMOLIVE CO | CL | 8,629 | $895,730 | 0.02% |
| 283 | SPOTIFY TECHNOLOGY S A | SPOT | 2,425 | $893,685 | 0.02% |
| 284 | SPDR SER TR | 78464A409 | 10,749 | $891,522 | 0.02% |
| 285 | HIREQUEST INC | HQI | 62,634 | $886,897 | 0.02% |
| 286 | METLIFE INC | MET-PF | 10,728 | $884,864 | 0.02% |
| 287 | INSIGHT ENTERPRISES INC | NSIT | 4,106 | $884,391 | 0.02% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 26,319 | $884,322 | 0.02% |
| 289 | ISHARES TR | 464288810 | 14,866 | $880,365 | 0.02% |
| 290 | ARISTA NETWORKS INC | ANET | 2,272 | $872,231 | 0.02% |
| 291 | CLOUDFLARE INC | NET | 10,762 | $870,538 | 0.02% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 12,102 | $868,076 | 0.02% |
| 293 | GENERAL DYNAMICS CORP | GD | 2,824 | $853,422 | 0.02% |
| 294 | ATN INTL INC | 00215F107 | 26,166 | $852,488 | 0.02% |
| 295 | SPDR SER TR | 78464A508 | 16,097 | $850,887 | 0.02% |
| 296 | CARMAX INC | KMX | 10,962 | $848,240 | 0.02% |
| 297 | BANKWELL FINL GROUP INC | 06654A103 | 28,035 | $839,648 | 0.02% |
| 298 | SCHWAB STRATEGIC TR | 808524805 | 20,204 | $830,788 | 0.02% |
| 299 | MARTIN MARIETTA MATLS INC | 573284106 | 1,542 | $830,040 | 0.02% |
| 300 | SYSCO CORP | SYY | 10,623 | $829,231 | 0.02% |
| 301 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,055 | $816,684 | 0.02% |
| 302 | KLA CORP | KLAC | 1,046 | $810,033 | 0.02% |
| 303 | UNITED PARCEL SERVICE INC | UPS | 5,924 | $807,746 | 0.02% |
| 304 | GENPACT LIMITED | G | 20,457 | $802,119 | 0.02% |
| 305 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,367 | $800,136 | 0.02% |
| 306 | CME GROUP INC | CME | 3,608 | $796,132 | 0.02% |
| 307 | ONEOK INC NEW | OKE | 8,640 | $787,355 | 0.02% |
| 308 | MOODYS CORP | MCO | 1,634 | $775,483 | 0.02% |
| 309 | HOULIHAN LOKEY INC | HLI | 4,907 | $775,427 | 0.02% |
| 310 | KEURIG DR PEPPER INC | KDP | 20,493 | $772,838 | 0.02% |
| 311 | PACCAR INC | PCAR | 7,823 | $771,960 | 0.02% |
| 312 | MONSTER BEVERAGE CORP NEW | MNST | 14,764 | $770,212 | 0.02% |
| 313 | TAPESTRY INC | TPR | 16,273 | $764,515 | 0.02% |
| 314 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,756 | $764,037 | 0.02% |
| 315 | OPENLANE INC | OPLN | 45,154 | $762,200 | 0.02% |
| 316 | SPDR INDEX SHS FDS | 78463X756 | 12,095 | $754,486 | 0.02% |
| 317 | CONSTELLATION BRANDS INC | STZ | 2,925 | $753,743 | 0.02% |
| 318 | SIMON PPTY GROUP INC NEW | 828806109 | 4,442 | $750,731 | 0.02% |
| 319 | CADENCE DESIGN SYSTEM INC | CDNS | 2,726 | $738,692 | 0.02% |
| 320 | OTIS WORLDWIDE CORP | OTIS | 7,099 | $737,870 | 0.02% |
| 321 | T-MOBILE US INC | TMUSZ | 3,570 | $736,709 | 0.02% |
| 322 | FORTIVE CORP | FTV | 9,120 | $719,844 | 0.02% |
| 323 | EQUINIX INC | EQIX | 809 | $718,292 | 0.02% |
| 324 | NOVO-NORDISK A S | NONOF | 5,987 | $712,871 | 0.02% |
| 325 | NRG ENERGY INC | NRG | 7,744 | $705,478 | 0.02% |
| 326 | THE CIGNA GROUP | 125523100 | 2,034 | $704,659 | 0.02% |
| 327 | VANECK ETF TRUST | 92189F676 | 2,857 | $701,236 | 0.02% |
| 328 | ISHARES TR | 464287556 | 4,797 | $698,443 | 0.02% |
| 329 | MCKESSON CORP | MCK | 1,401 | $693,451 | 0.02% |
| 330 | VANGUARD WHITEHALL FDS | 921946406 | 5,409 | $693,434 | 0.02% |
| 331 | KELLANOVA | BEKE | 8,557 | $690,607 | 0.02% |
| 332 | AMERICAN INTL GROUP INC | 026874784 | 9,420 | $689,841 | 0.02% |
| 333 | OMNICOM GROUP INC | OMC | 6,561 | $682,876 | 0.02% |
| 334 | ELECTRONIC ARTS INC | EA | 4,715 | $676,251 | 0.02% |
| 335 | CROWN CASTLE INC | CCI | 5,685 | $674,434 | 0.02% |
| 336 | BOX INC | BXCAP | 20,579 | $673,551 | 0.02% |
| 337 | DOCUSIGN INC | DOCU | 10,812 | $671,317 | 0.02% |
| 338 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,839 | $669,026 | 0.02% |
| 339 | MARATHON OIL CORP | MARA | 25,026 | $666,456 | 0.02% |
| 340 | TE CONNECTIVITY PLC | TEL | 4,404 | $664,887 | 0.02% |
| 341 | ISHARES TR | 464287606 | 7,211 | $662,907 | 0.02% |
| 342 | ABRDN SILVER ETF TRUST | SIVR | 22,183 | $659,944 | 0.02% |
| 343 | ECOLAB INC | ECL | 2,579 | $659,852 | 0.02% |
| 344 | SAP SE | SAPGF | 2,868 | $656,964 | 0.02% |
| 345 | TRUIST FINL CORP | 89832Q109 | 15,229 | $651,327 | 0.02% |
| 346 | UNITED RENTALS INC | URI | 804 | $651,023 | 0.02% |
| 347 | SCHLUMBERGER LTD | SLB | 15,391 | $650,331 | 0.02% |
| 348 | CORNING INC | GLW | 14,368 | $648,700 | 0.02% |
| 349 | HILTON WORLDWIDE HLDGS INC | HLT | 2,795 | $644,248 | 0.02% |
| 350 | ISHARES INC | 46434G103 | 11,036 | $633,577 | 0.02% |
| 351 | SKECHERS U S A INC | 830566105 | 9,457 | $632,862 | 0.02% |
| 352 | KINDER MORGAN INC DEL | EP-PC | 28,578 | $631,279 | 0.02% |
| 353 | CHURCH & DWIGHT CO INC | CHD | 5,966 | $624,812 | 0.02% |
| 354 | RUBRIK INC. | RBRK | 19,428 | $624,610 | 0.02% |
| 355 | VANGUARD STAR FDS | 921909768 | 9,562 | $619,044 | 0.02% |
| 356 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,864 | $614,534 | 0.02% |
| 357 | EXELON CORP | EXC | 14,917 | $604,891 | 0.02% |
| 358 | ASTRAZENECA PLC | AZN | 7,675 | $597,948 | 0.02% |
| 359 | DOLLAR TREE INC | DLTR | 8,468 | $595,505 | 0.01% |
| 360 | HENRY SCHEIN INC | HSIC | 8,168 | $595,447 | 0.01% |
| 361 | NOVARTIS AG | NVSEF | 5,177 | $595,421 | 0.01% |
| 362 | TARGA RES CORP | TRGP | 4,022 | $595,327 | 0.01% |
| 363 | PLEXUS CORP | PLXS | 4,342 | $593,595 | 0.01% |
| 364 | ROBERT HALF INC. | RHI | 8,786 | $592,298 | 0.01% |
| 365 | SWEETGREEN INC | SG | 16,699 | $591,980 | 0.01% |
| 366 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,826 | $591,770 | 0.01% |
| 367 | BOEING CO | BA-PA | 3,874 | $589,003 | 0.01% |
| 368 | 3M CO | MMM | 4,271 | $583,785 | 0.01% |
| 369 | GOLDMAN SACHS BDC INC | GSBD | 40,924 | $581,530 | 0.01% |
| 370 | SHELL PLC | RYDAF | 8,670 | $571,794 | 0.01% |
| 371 | IRON MTN INC DEL | 46284V101 | 4,777 | $571,032 | 0.01% |
| 372 | ZILLOW GROUP INC | Z | 8,885 | $567,307 | 0.01% |
| 373 | SIMPSON MFG INC | 829073105 | 2,944 | $563,099 | 0.01% |
| 374 | ENERGY TRANSFER L P | ET-PI | 35,020 | $562,078 | 0.01% |
| 375 | FREEPORT-MCMORAN INC | FCX | 11,254 | $561,818 | 0.01% |
| 376 | DIAGEO PLC | DGEAF | 3,930 | $561,155 | 0.01% |
| 377 | LENNAR CORP | LEN-B | 2,990 | $560,504 | 0.01% |
| 378 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 348,234 | $557,174 | 0.01% |
| 379 | WILLIAMS COS INC | 969457100 | 12,174 | $555,730 | 0.01% |
| 380 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,474 | $554,646 | 0.01% |
| 381 | PUBLIC STORAGE OPER CO | PSA-PS | 1,516 | $551,514 | 0.01% |
| 382 | DBX ETF TR | 233051879 | 19,284 | $551,330 | 0.01% |
| 383 | RITHM CAPITAL CORP | RITM-PF | 48,413 | $549,483 | 0.01% |
| 384 | AVERY DENNISON CORP | AVY | 2,464 | $543,842 | 0.01% |
| 385 | TRAVELERS COMPANIES INC | TRV | 2,305 | $539,535 | 0.01% |
| 386 | CVS HEALTH CORP | CVS | 8,579 | $539,478 | 0.01% |
| 387 | GREENLIGHT CAPITAL RE LTD | GLRE | 38,516 | $525,743 | 0.01% |
| 388 | KRANESHARES TRUST | 500767736 | 27,299 | $525,514 | 0.01% |
| 389 | SABINE RTY TR | 785688102 | 8,500 | $525,045 | 0.01% |
| 390 | SCHWAB STRATEGIC TR | 808524797 | 6,183 | $522,649 | 0.01% |
| 391 | STARWOOD PPTY TR INC | STHO | 25,015 | $521,810 | 0.01% |
| 392 | ARROW ELECTRS INC | 042735100 | 3,925 | $521,358 | 0.01% |
| 393 | KKR & CO INC | KKRT | 3,955 | $516,501 | 0.01% |
| 394 | AIR PRODS & CHEMS INC | AIIR | 1,723 | $512,895 | 0.01% |
| 395 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,566 | $509,779 | 0.01% |
| 396 | S & T BANCORP INC | STBA | 12,089 | $507,375 | 0.01% |
| 397 | COSTAR GROUP INC | CSGP | 6,530 | $492,623 | 0.01% |
| 398 | NETAPP INC | NTAP | 3,986 | $492,311 | 0.01% |
| 399 | NORTHROP GRUMMAN CORP | NOC | 927 | $489,521 | 0.01% |
| 400 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,744 | $487,711 | 0.01% |
| 401 | VALERO ENERGY CORP | VLO | 3,597 | $485,765 | 0.01% |
| 402 | GARTNER INC | IT | 947 | $479,902 | 0.01% |
| 403 | VANGUARD INDEX FDS | 922908611 | 2,389 | $479,564 | 0.01% |
| 404 | LOEWS CORP | L | 6,038 | $477,304 | 0.01% |
| 405 | ARAMARK | ARMK | 12,298 | $476,302 | 0.01% |
| 406 | MSCI INC | MSCI | 810 | $472,212 | 0.01% |
| 407 | COPART INC | CPRT | 8,914 | $467,094 | 0.01% |
| 408 | VERISIGN INC | VRSN | 2,454 | $466,162 | 0.01% |
| 409 | AUTOZONE INC | AZO | 148 | $464,631 | 0.01% |
| 410 | WABTEC | 929740108 | 2,552 | $463,968 | 0.01% |
| 411 | ROCKWELL AUTOMATION INC | ROK | 1,725 | $463,094 | 0.01% |
| 412 | AMERICAN ELEC PWR CO INC | 025537101 | 4,513 | $463,012 | 0.01% |
| 413 | CMS ENERGY CORP | CMS-PC | 6,551 | $462,697 | 0.01% |
| 414 | ALIBABA GROUP HLDG LTD | BBAAY | 4,359 | $462,542 | 0.01% |
| 415 | CUMMINS INC | CMI | 1,420 | $459,944 | 0.01% |
| 416 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,898 | $459,677 | 0.01% |
| 417 | KROGER CO | KR | 7,975 | $456,967 | 0.01% |
| 418 | ISHARES TR | 464287499 | 5,174 | $456,074 | 0.01% |
| 419 | US BANCORP DEL | USB-PS | 9,857 | $455,518 | 0.01% |
| 420 | INTERPUBLIC GROUP COS INC | INTR | 14,357 | $454,112 | 0.01% |
| 421 | SONY GROUP CORP | SNEJF | 4,691 | $453,010 | 0.01% |
| 422 | MID PENN BANCORP INC | MPB | 15,091 | $450,165 | 0.01% |
| 423 | MARVELL TECHNOLOGY INC | MRVL | 6,178 | $445,587 | 0.01% |
| 424 | FIDUS INVT CORP | 316500107 | 22,502 | $441,039 | 0.01% |
| 425 | PNC FINL SVCS GROUP INC | 693475105 | 2,386 | $440,989 | 0.01% |
| 426 | CARDINAL HEALTH INC | CAH | 3,990 | $440,978 | 0.01% |
| 427 | WELLTOWER INC | WELL | 3,443 | $440,777 | 0.01% |
| 428 | REALTY INCOME CORP | O | 6,912 | $438,374 | 0.01% |
| 429 | PRICE T ROWE GROUP INC | TROW | 4,013 | $437,165 | 0.01% |
| 430 | LEGALZOOM COM INC | LZ | 68,834 | $437,096 | 0.01% |
| 431 | SPDR INDEX SHS FDS | 78463X509 | 10,566 | $436,164 | 0.01% |
| 432 | FIRSTCASH HOLDINGS INC | FCFS | 3,796 | $435,757 | 0.01% |
| 433 | GRAINGER W W INC | 384802104 | 419 | $435,667 | 0.01% |
| 434 | BLOCK INC | BSQKZ | 6,471 | $434,398 | 0.01% |
| 435 | SLM CORP | SLMBP | 18,986 | $434,210 | 0.01% |
| 436 | BANK NEW YORK MELLON CORP | 064058100 | 6,039 | $433,963 | 0.01% |
| 437 | DEVON ENERGY CORP NEW | 25179M103 | 11,060 | $432,660 | 0.01% |
| 438 | WATERS CORP | 941848103 | 1,198 | $431,148 | 0.01% |
| 439 | KEYCORP | 493267108 | 25,689 | $430,293 | 0.01% |
| 440 | COLUMBIA BKG SYS INC | 197236102 | 16,454 | $429,617 | 0.01% |
| 441 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,114 | $428,302 | 0.01% |
| 442 | ZIONS BANCORPORATION N A | 989701107 | 9,053 | $427,483 | 0.01% |
| 443 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,241 | $420,801 | 0.01% |
| 444 | ISHARES TR | 464287481 | 3,584 | $420,367 | 0.01% |
| 445 | PRIMERICA INC | PRI | 1,579 | $418,672 | 0.01% |
| 446 | NVENT ELECTRIC PLC | NVT | 5,953 | $418,258 | 0.01% |
| 447 | FACTSET RESH SYS INC | 303075105 | 907 | $417,084 | 0.01% |
| 448 | GATES INDL CORP PLC | G39108108 | 23,522 | $412,811 | 0.01% |
| 449 | VALVOLINE INC | VVV | 9,862 | $412,725 | 0.01% |
| 450 | HUMANA INC | HUM | 1,289 | $409,517 | 0.01% |
| 451 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,445 | $406,752 | 0.01% |
| 452 | VORNADO RLTY TR | 929042109 | 10,318 | $406,529 | 0.01% |
| 453 | AKAMAI TECHNOLOGIES INC | AKAM | 4,022 | $406,071 | 0.01% |
| 454 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,562 | $402,967 | 0.01% |
| 455 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,471 | $402,180 | 0.01% |
| 456 | VISTRA CORP | VST | 3,392 | $402,088 | 0.01% |
| 457 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,736 | $400,113 | 0.01% |
| 458 | CORE & MAIN INC | CNM | 8,923 | $396,181 | 0.01% |
| 459 | IDEXX LABS INC | 45168D104 | 784 | $396,092 | 0.01% |
| 460 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 38,689 | $393,853 | 0.01% |
| 461 | CONAGRA BRANDS INC | CAG | 12,096 | $393,353 | 0.01% |
| 462 | LYONDELLBASELL INDUSTRIES N | LYB | 4,097 | $392,906 | 0.01% |
| 463 | NORFOLK SOUTHN CORP | 655844108 | 1,579 | $392,468 | 0.01% |
| 464 | GENERAL MLS INC | 370334104 | 5,311 | $392,204 | 0.01% |
| 465 | SYNOPSYS INC | SNPS | 774 | $391,693 | 0.01% |
| 466 | HALLIBURTON CO | HAL | 13,480 | $391,600 | 0.01% |
| 467 | THE TRADE DESK INC | 88339J105 | 3,553 | $389,586 | 0.01% |
| 468 | FORTINET INC | FTNT | 5,018 | $389,185 | 0.01% |
| 469 | VALE S A | VALE | 33,250 | $388,362 | 0.01% |
| 470 | CAPITAL ONE FINL CORP | 14040H105 | 2,591 | $387,879 | 0.01% |
| 471 | AMERIPRISE FINL INC | 03076C106 | 825 | $387,396 | 0.01% |
| 472 | WHITE MTNS INS GROUP LTD | G9618E107 | 228 | $386,734 | 0.01% |
| 473 | ALCOA CORP | AA | 10,019 | $386,520 | 0.01% |
| 474 | GLOBAL PMTS INC | 37940X102 | 3,769 | $385,981 | 0.01% |
| 475 | DOVER CORP | DOV | 1,995 | $382,597 | 0.01% |
| 476 | CENTENE CORP DEL | CNC | 5,054 | $380,465 | 0.01% |
| 477 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,705 | $380,437 | 0.01% |
| 478 | DONALDSON INC | DCI | 5,159 | $380,218 | 0.01% |
| 479 | SPDR SER TR | 78468R853 | 8,324 | $378,825 | 0.01% |
| 480 | PAYCOM SOFTWARE INC | PAYC | 2,263 | $376,948 | 0.01% |
| 481 | CHENIERE ENERGY INC | LNG | 2,091 | $376,004 | 0.01% |
| 482 | ISHARES TR | 464287788 | 3,618 | $375,910 | 0.01% |
| 483 | BRIGHTHOUSE FINL INC | 10922N103 | 8,287 | $373,164 | 0.01% |
| 484 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 202 | $372,663 | 0.01% |
| 485 | CARNIVAL CORP | CUKPF | 20,130 | $372,002 | 0.01% |
| 486 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,438 | $371,949 | 0.01% |
| 487 | HOWMET AEROSPACE INC | HWM | 3,700 | $370,971 | 0.01% |
| 488 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,000 | $367,350 | 0.01% |
| 489 | JOHNSON CTLS INTL PLC | G51502105 | 4,695 | $365,980 | 0.01% |
| 490 | RESMED INC | RSMDF | 1,497 | $365,327 | 0.01% |
| 491 | INCYTE CORP | INCY | 5,470 | $361,567 | 0.01% |
| 492 | CENCORA INC | COR | 1,605 | $361,329 | 0.01% |
| 493 | MODERNA INC | MRNA | 5,354 | $357,808 | 0.01% |
| 494 | AMEDISYS INC | 023436108 | 3,705 | $357,570 | 0.01% |
| 495 | EXTRA SPACE STORAGE INC | EXR | 1,984 | $357,501 | 0.01% |
| 496 | PRUDENTIAL FINL INC | PUKPF | 2,939 | $355,879 | 0.01% |
| 497 | TRIMAS CORP | TRS | 13,930 | $355,633 | 0.01% |
| 498 | ROKU INC | ROKU | 4,761 | $355,456 | 0.01% |
| 499 | ROSS STORES INC | ROST | 2,357 | $354,752 | 0.01% |
| 500 | QUANTA SVCS INC | 74762E102 | 1,186 | $353,755 | 0.01% |